Below, a list of constituents for AOR (iShares Core 60/40 Balanced Allocation ETF) is shown. In total, AOR consists of 29549 securities.
Note: The data shown here is as of date Feb 28, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Ticker | Name | Sector | Asset Class | Market Value | Weight (%) | Duration | Maturity | Coupon (%) |
IUSB | ISHARES CORE TOTAL USD BOND MARKET | Corporates | Fixed Income | 761,197,298.67 | 34.03 | 5.68 | nan | 0.00 |
IVV | ISHARES CORE S&P ETF TRUST | Corporates | Equity | 747,199,018.53 | 33.40 | 0.00 | nan | 0.00 |
IDEV | ISHARES CORE MSCI INT DEVEL ETF | Corporates | Equity | 388,345,569.30 | 17.36 | 0.00 | nan | 0.00 |
IEMG | ISHARES CORE MSCI EMERGING MARKETS | Corporates | Equity | 145,558,117.60 | 6.51 | 0.00 | nan | 0.00 |
IAGG | iShares Core Intl Aggregate Bnd ET | Corporates | Fixed Income | 129,772,207.14 | 5.80 | 6.77 | nan | 0.00 |
IJH | ISHARES CORE S&P MID-CAP ETF | Corporates | Equity | 43,337,009.04 | 1.94 | 0.00 | nan | 0.00 |
IJR | ISHARES CORE S&P SMALL-CAP ETF | Corporates | Equity | 19,589,327.52 | 0.88 | 0.00 | nan | 0.00 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 2,214,326.37 | 0.10 | 0.08 | nan | 4.34 |
USD | USD CASH | Cash and/or Derivatives | Cash | -100,938.09 | 0.00 | 0.00 | nan | 0.00 |
iShares Core 60/40 Balanced Allocation ETF | nan | nan | nan | nan | nan | nan | nan | nan |
Fund Holdings as of | Mar 17, 2025 | nan | nan | nan | nan | nan | nan | nan |
Inception Date | Nov 04, 2008 | nan | nan | nan | nan | nan | nan | nan |
Shares Outstanding | 38,500,000.00 | nan | nan | nan | nan | nan | nan | nan |
Stock | nan | nan | nan | nan | nan | nan | nan | nan |
Bond | nan | nan | nan | nan | nan | nan | nan | nan |
Cash | nan | nan | nan | nan | nan | nan | nan | nan |
Other | nan | nan | nan | nan | nan | nan | nan | nan |
Ticker | Name | Sector | Asset Class | Market Value | Weight (%) | Duration | Maturity | Coupon (%) |
AAPL | APPLE INC | Information Technology | Equity | 50,100,441.39 | 2.24 | 0.00 | nan | 0.00 |
NVDA | NVIDIA CORP | Information Technology | Equity | 45,411,916.99 | 2.03 | 0.00 | nan | 0.00 |
MSFT | MICROSOFT CORP | Information Technology | Equity | 44,759,612.25 | 2.00 | 0.00 | nan | 0.00 |
AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 28,370,997.29 | 1.27 | 0.00 | nan | 0.00 |
META | META PLATFORMS INC CLASS A | Communication | Equity | 20,423,639.09 | 0.91 | 0.00 | nan | 0.00 |
TMCXX | BLK Liquidity Temp Cash Inst #21 | Cash and/or Derivatives | Money Market | 19,339,511.41 | 0.86 | 0.10 | nan | 4.34 |
GOOGL | ALPHABET INC CLASS A | Communication | Equity | 14,867,616.63 | 0.66 | 0.00 | nan | 0.00 |
BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 14,847,516.98 | 0.66 | 0.00 | nan | 0.00 |
AVGO | BROADCOM INC | Information Technology | Equity | 14,069,682.80 | 0.63 | 0.00 | nan | 0.00 |
GOOG | ALPHABET INC CLASS C | Communication | Equity | 12,278,123.71 | 0.55 | 0.00 | nan | 0.00 |
2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 11,238,629.59 | 0.50 | 0.00 | nan | 0.00 |
TSLA | TESLA INC | Consumer Discretionary | Equity | 10,295,057.52 | 0.46 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Financials | Equity | 10,200,237.96 | 0.46 | 0.00 | nan | 0.00 |
LLY | ELI LILLY | Health Care | Equity | 10,065,069.66 | 0.45 | 0.00 | nan | 0.00 |
V | VISA INC CLASS A | Financials | Equity | 8,954,208.88 | 0.40 | 0.00 | nan | 0.00 |
XOM | EXXON MOBIL CORP | Energy | Equity | 7,743,821.19 | 0.35 | 0.00 | nan | 0.00 |
UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 7,112,811.62 | 0.32 | 0.00 | nan | 0.00 |
700 | TENCENT HOLDINGS LTD | Communication | Equity | 6,767,258.89 | 0.30 | 0.00 | nan | 0.00 |
MA | MASTERCARD INC CLASS A | Financials | Equity | 6,753,707.77 | 0.30 | 0.00 | nan | 0.00 |
NFLX | NETFLIX INC | Communication | Equity | 6,289,921.34 | 0.28 | 0.00 | nan | 0.00 |
COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 6,289,622.46 | 0.28 | 0.00 | nan | 0.00 |
PG | PROCTER & GAMBLE | Consumer Staples | Equity | 6,191,963.55 | 0.28 | 0.00 | nan | 0.00 |
JNJ | JOHNSON & JOHNSON | Health Care | Equity | 6,072,187.54 | 0.27 | 0.00 | nan | 0.00 |
WMT | WALMART INC | Consumer Staples | Equity | 5,879,783.80 | 0.26 | 0.00 | nan | 0.00 |
ABBV | ABBVIE INC | Health Care | Equity | 5,869,920.77 | 0.26 | 0.00 | nan | 0.00 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 5,566,506.27 | 0.25 | 0.08 | nan | 4.34 |
HD | HOME DEPOT INC | Consumer Discretionary | Equity | 5,448,126.92 | 0.24 | 0.00 | nan | 0.00 |
ASML | ASML HOLDING NV | Information Technology | Equity | 4,784,805.76 | 0.21 | 0.00 | nan | 0.00 |
SAP | SAP | Information Technology | Equity | 4,721,427.76 | 0.21 | 0.00 | nan | 0.00 |
NESN | NESTLE SA | Consumer Staples | Equity | 4,500,070.79 | 0.20 | 0.00 | nan | 0.00 |
9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 4,372,522.19 | 0.20 | 0.00 | nan | 0.00 |
NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 4,312,732.89 | 0.19 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP | Financials | Equity | 4,284,439.17 | 0.19 | 0.00 | nan | 0.00 |
KO | COCA-COLA | Consumer Staples | Equity | 4,210,541.19 | 0.19 | 0.00 | nan | 0.00 |
ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 4,158,404.36 | 0.19 | 0.00 | nan | 0.00 |
CRM | SALESFORCE INC | Information Technology | Equity | 4,157,041.74 | 0.19 | 0.00 | nan | 0.00 |
CVX | CHEVRON CORP | Energy | Equity | 4,108,548.52 | 0.18 | 0.00 | nan | 0.00 |
AZN | ASTRAZENECA PLC | Health Care | Equity | 4,016,891.23 | 0.18 | 0.00 | nan | 0.00 |
ORCL | ORACLE CORP | Information Technology | Equity | 3,833,654.00 | 0.17 | 0.00 | nan | 0.00 |
CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 3,759,083.54 | 0.17 | 0.00 | nan | 0.00 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 3,749,668.83 | 0.17 | 0.00 | nan | 0.00 |
MRK | MERCK & CO INC | Health Care | Equity | 3,713,803.28 | 0.17 | 0.00 | nan | 0.00 |
NOVN | NOVARTIS AG | Health Care | Equity | 3,696,001.29 | 0.17 | 0.00 | nan | 0.00 |
WFC | WELLS FARGO | Financials | Equity | 3,653,056.00 | 0.16 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 3,647,048.50 | 0.16 | 7.38 | May 15, 2034 | 4.38 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 3,622,719.72 | 0.16 | 0.00 | nan | 0.00 |
SHEL | SHELL PLC | Energy | Equity | 3,587,070.35 | 0.16 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 3,554,410.79 | 0.16 | 7.38 | Feb 15, 2034 | 4.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 3,524,495.73 | 0.16 | 7.03 | Nov 15, 2033 | 4.50 |
HSBA | HSBC HOLDINGS PLC | Financials | Equity | 3,450,333.88 | 0.15 | 0.00 | nan | 0.00 |
ABT | ABBOTT LABORATORIES | Health Care | Equity | 3,428,821.58 | 0.15 | 0.00 | nan | 0.00 |
LIN | LINDE PLC | Materials | Equity | 3,394,674.58 | 0.15 | 0.00 | nan | 0.00 |
GE | GE AEROSPACE | Industrials | Equity | 3,386,530.11 | 0.15 | 0.00 | nan | 0.00 |
MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 3,373,753.01 | 0.15 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE (2OLD) | Treasury | Fixed Income | 3,329,781.46 | 0.15 | 7.75 | Aug 15, 2034 | 3.88 |
SIE | SIEMENS N AG | Industrials | Equity | 3,254,957.22 | 0.15 | 0.00 | nan | 0.00 |
PEP | PEPSICO INC | Consumer Staples | Equity | 3,215,869.86 | 0.14 | 0.00 | nan | 0.00 |
ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 3,152,059.06 | 0.14 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE (OTR) | Treasury | Fixed Income | 3,088,405.80 | 0.14 | 4.44 | Feb 28, 2030 | 4.00 |
TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 3,077,862.20 | 0.14 | 0.00 | nan | 0.00 |
MC | LVMH | Consumer Discretionary | Equity | 3,069,211.54 | 0.14 | 0.00 | nan | 0.00 |
7203 | TOYOTA MOTOR CORP | Consumer Discretionary | Equity | 2,989,794.87 | 0.13 | 0.00 | nan | 0.00 |
T | AT&T INC | Communication | Equity | 2,981,622.96 | 0.13 | 0.00 | nan | 0.00 |
005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 2,949,647.92 | 0.13 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 2,903,967.69 | 0.13 | 2.79 | Jan 31, 2028 | 0.75 |
FNMA4018 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 2,869,485.46 | 0.13 | 7.12 | May 01, 2050 | 2.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 2,865,983.95 | 0.13 | 0.86 | Jan 31, 2026 | 0.38 |
VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 2,845,931.62 | 0.13 | 0.00 | nan | 0.00 |
DIS | WALT DISNEY | Communication | Equity | 2,786,828.18 | 0.12 | 0.00 | nan | 0.00 |
PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 2,773,154.44 | 0.12 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 2,756,599.90 | 0.12 | 7.06 | Aug 15, 2033 | 3.88 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 2,746,856.57 | 0.12 | 6.93 | May 15, 2033 | 3.38 |
ADBE | ADOBE INC | Information Technology | Equity | 2,722,569.06 | 0.12 | 0.00 | nan | 0.00 |
RTX | RTX CORP | Industrials | Equity | 2,722,120.74 | 0.12 | 0.00 | nan | 0.00 |
QCOM | QUALCOMM INC | Information Technology | Equity | 2,717,861.71 | 0.12 | 0.00 | nan | 0.00 |
ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 2,696,566.54 | 0.12 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 2,689,310.06 | 0.12 | 2.01 | Apr 30, 2027 | 2.75 |
NOW | SERVICENOW INC | Information Technology | Equity | 2,689,019.83 | 0.12 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 2,680,725.92 | 0.12 | 0.00 | nan | 0.00 |
RY | ROYAL BANK OF CANADA | Financials | Equity | 2,665,099.14 | 0.12 | 0.00 | nan | 0.00 |
PGR | PROGRESSIVE CORP | Financials | Equity | 2,642,170.45 | 0.12 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Health Care | Equity | 2,640,676.05 | 0.12 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 2,639,527.75 | 0.12 | 2.55 | Dec 15, 2027 | 4.00 |
AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 2,628,720.87 | 0.12 | 0.00 | nan | 0.00 |
8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 2,622,614.13 | 0.12 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 2,616,159.00 | 0.12 | 4.12 | Oct 31, 2029 | 4.00 |
INTU | INTUIT INC | Information Technology | Equity | 2,614,150.49 | 0.12 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 2,606,491.79 | 0.12 | 1.31 | Jul 31, 2026 | 4.38 |
CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 2,581,410.67 | 0.12 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 2,571,248.36 | 0.11 | 4.29 | Dec 31, 2029 | 3.88 |
CAT | CATERPILLAR INC | Industrials | Equity | 2,562,145.43 | 0.11 | 0.00 | nan | 0.00 |
TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 2,543,091.86 | 0.11 | 0.00 | nan | 0.00 |
6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 2,521,799.62 | 0.11 | 0.00 | nan | 0.00 |
ALV | ALLIANZ | Financials | Equity | 2,493,489.23 | 0.11 | 0.00 | nan | 0.00 |
ULVR | UNILEVER PLC | Consumer Staples | Equity | 2,489,877.62 | 0.11 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 2,472,597.19 | 0.11 | 6.20 | Nov 15, 2031 | 1.38 |
SPGI | S&P GLOBAL INC | Financials | Equity | 2,430,787.85 | 0.11 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 2,417,638.74 | 0.11 | 6.02 | Aug 15, 2031 | 1.25 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 2,404,622.27 | 0.11 | 1.40 | Aug 31, 2026 | 3.75 |
UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 2,371,983.28 | 0.11 | 0.00 | nan | 0.00 |
BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 2,336,790.21 | 0.10 | 0.00 | nan | 0.00 |
SU | SCHNEIDER ELECTRIC | Industrials | Equity | 2,306,539.67 | 0.10 | 0.00 | nan | 0.00 |
NEE | NEXTERA ENERGY INC | Utilities | Equity | 2,296,665.62 | 0.10 | 0.00 | nan | 0.00 |
PFE | PFIZER INC | Health Care | Equity | 2,286,429.00 | 0.10 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE (OLD) | Treasury | Fixed Income | 2,286,179.97 | 0.10 | 7.74 | Nov 15, 2034 | 4.25 |
AXP | AMERICAN EXPRESS | Financials | Equity | 2,278,882.29 | 0.10 | 0.00 | nan | 0.00 |
TTE | TOTALENERGIES | Energy | Equity | 2,270,112.86 | 0.10 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY | Financials | Equity | 2,266,404.06 | 0.10 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE (OLD) | Treasury | Fixed Income | 2,264,485.84 | 0.10 | 4.35 | Jan 31, 2030 | 4.25 |
SAN | SANOFI SA | Health Care | Equity | 2,258,928.51 | 0.10 | 0.00 | nan | 0.00 |
BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 2,257,512.39 | 0.10 | 0.00 | nan | 0.00 |
UNP | UNION PACIFIC CORP | Industrials | Equity | 2,233,377.87 | 0.10 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 2,209,984.12 | 0.10 | 2.09 | Jun 15, 2027 | 4.63 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 2,192,400.46 | 0.10 | 2.47 | Nov 15, 2027 | 4.13 |
GILD | GILEAD SCIENCES INC | Health Care | Equity | 2,166,802.43 | 0.10 | 0.00 | nan | 0.00 |
BLK | BLACKROCK INC | Financials | Equity | 2,160,077.64 | 0.10 | 0.00 | nan | 0.00 |
DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 2,153,298.51 | 0.10 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 2,139,649.49 | 0.10 | 6.79 | Feb 15, 2033 | 3.50 |
BHP | BHP GROUP LTD | Materials | Equity | 2,137,725.86 | 0.10 | 0.00 | nan | 0.00 |
HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 2,119,131.14 | 0.09 | 0.00 | nan | 0.00 |
DHR | DANAHER CORP | Health Care | Equity | 2,116,740.10 | 0.09 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 2,114,986.69 | 0.09 | 6.34 | Feb 15, 2032 | 1.88 |
CMCSA | COMCAST CORP CLASS A | Communication | Equity | 2,113,527.14 | 0.09 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 2,106,537.40 | 0.09 | 1.93 | Apr 15, 2027 | 4.50 |
SCHW | CHARLES SCHWAB CORP | Financials | Equity | 2,052,182.10 | 0.09 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 2,050,589.40 | 0.09 | 2.28 | Aug 15, 2027 | 3.75 |
VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 2,049,193.31 | 0.09 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Financials | Equity | 2,048,670.27 | 0.09 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 2,009,636.99 | 0.09 | 4.05 | Sep 30, 2029 | 3.88 |
TJX | TJX INC | Consumer Discretionary | Equity | 2,000,475.93 | 0.09 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,995,554.84 | 0.09 | 1.89 | Mar 15, 2027 | 4.25 |
COP | CONOCOPHILLIPS | Energy | Equity | 1,990,612.91 | 0.09 | 0.00 | nan | 0.00 |
AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 1,984,934.19 | 0.09 | 0.00 | nan | 0.00 |
SYK | STRYKER CORP | Health Care | Equity | 1,984,560.59 | 0.09 | 0.00 | nan | 0.00 |
LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 1,984,336.43 | 0.09 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,981,015.97 | 0.09 | 0.94 | Feb 28, 2026 | 0.50 |
SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | 1,974,737.22 | 0.09 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,970,892.05 | 0.09 | 6.42 | Nov 15, 2032 | 4.13 |
6501 | HITACHI LTD | Industrials | Equity | 1,969,339.22 | 0.09 | 0.00 | nan | 0.00 |
TMUS | T MOBILE US INC | Communication | Equity | 1,963,937.90 | 0.09 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,960,768.12 | 0.09 | 1.82 | Jan 31, 2027 | 1.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,958,256.17 | 0.09 | 1.65 | Dec 15, 2026 | 4.38 |
FI | FISERV INC | Financials | Equity | 1,922,244.20 | 0.09 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,905,200.72 | 0.09 | 1.57 | Nov 15, 2026 | 4.63 |
DE | DEERE | Industrials | Equity | 1,901,023.74 | 0.08 | 0.00 | nan | 0.00 |
AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 1,900,951.56 | 0.08 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,900,861.89 | 0.08 | 1.19 | Jun 15, 2026 | 4.13 |
TBOND | TREASURY BOND (2OLD) | Treasury | Fixed Income | 1,888,911.10 | 0.08 | 16.08 | Aug 15, 2054 | 4.25 |
BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 1,884,435.92 | 0.08 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,879,243.89 | 0.08 | 1.44 | Sep 15, 2026 | 4.63 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 1,878,863.29 | 0.08 | 15.92 | Feb 15, 2054 | 4.25 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,878,406.57 | 0.08 | 2.02 | May 15, 2027 | 4.50 |
PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 1,875,394.82 | 0.08 | 0.00 | nan | 0.00 |
BA | BOEING | Industrials | Equity | 1,874,049.86 | 0.08 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,872,164.76 | 0.08 | 4.41 | Jan 31, 2030 | 3.50 |
ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 1,871,584.10 | 0.08 | 0.00 | nan | 0.00 |
AIR | AIRBUS GROUP | Industrials | Equity | 1,857,689.87 | 0.08 | 0.00 | nan | 0.00 |
MDT | MEDTRONIC PLC | Health Care | Equity | 1,854,174.36 | 0.08 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,849,861.68 | 0.08 | 1.46 | Sep 30, 2026 | 3.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,844,761.65 | 0.08 | 1.48 | Oct 15, 2026 | 4.63 |
1810 | XIAOMI CORP | Information Technology | Equity | 1,834,294.29 | 0.08 | 0.00 | nan | 0.00 |
UBSG | UBS GROUP AG | Financials | Equity | 1,829,418.31 | 0.08 | 0.00 | nan | 0.00 |
ETN | EATON PLC | Industrials | Equity | 1,819,429.61 | 0.08 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,806,930.15 | 0.08 | 1.36 | Aug 15, 2026 | 4.38 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 1,799,698.77 | 0.08 | 15.53 | May 15, 2054 | 4.63 |
SAN | BANCO SANTANDER SA | Financials | Equity | 1,784,952.74 | 0.08 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,781,962.88 | 0.08 | 1.27 | Jul 15, 2026 | 4.50 |
MMC | MARSH & MCLENNAN INC | Financials | Equity | 1,771,608.87 | 0.08 | 0.00 | nan | 0.00 |
MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 1,770,712.23 | 0.08 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 1,762,704.58 | 0.08 | 15.30 | Nov 15, 2053 | 4.75 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,759,050.84 | 0.08 | 3.38 | Sep 30, 2028 | 1.25 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,754,635.89 | 0.08 | 3.79 | Apr 30, 2029 | 2.88 |
TD | TORONTO DOMINION | Financials | Equity | 1,740,487.17 | 0.08 | 0.00 | nan | 0.00 |
SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 1,739,404.60 | 0.08 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,737,128.36 | 0.08 | 3.93 | Jun 30, 2029 | 3.25 |
HDFCBANK | HDFC BANK LTD | Financials | Equity | 1,728,124.20 | 0.08 | 0.00 | nan | 0.00 |
CB | CHUBB LTD | Financials | Equity | 1,726,851.65 | 0.08 | 0.00 | nan | 0.00 |
3690 | MEITUAN | Consumer Discretionary | Equity | 1,723,684.67 | 0.08 | 0.00 | nan | 0.00 |
FNMA4562 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 1,718,402.90 | 0.08 | 7.12 | Mar 01, 2052 | 2.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,717,489.46 | 0.08 | 3.76 | May 31, 2029 | 4.50 |
INTC | INTEL CORPORATION CORP | Information Technology | Equity | 1,716,091.99 | 0.08 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 1,705,767.03 | 0.08 | 13.17 | May 15, 2040 | 1.13 |
TNOTE | UNITED STATES TREASURY | Treasury | Fixed Income | 1,699,753.57 | 0.08 | 1.11 | May 15, 2026 | 3.63 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,694,729.67 | 0.08 | 3.53 | Nov 30, 2028 | 1.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,681,104.23 | 0.08 | 3.95 | Jul 31, 2029 | 4.00 |
ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 1,677,963.54 | 0.08 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,677,222.13 | 0.07 | 3.62 | Mar 31, 2029 | 4.13 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,674,253.46 | 0.07 | 6.56 | Aug 15, 2032 | 2.75 |
CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 1,671,050.98 | 0.07 | 0.00 | nan | 0.00 |
SAF | SAFRAN SA | Industrials | Equity | 1,661,148.17 | 0.07 | 0.00 | nan | 0.00 |
8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 1,659,633.62 | 0.07 | 0.00 | nan | 0.00 |
BX | BLACKSTONE INC | Financials | Equity | 1,652,580.07 | 0.07 | 0.00 | nan | 0.00 |
PLD | PROLOGIS REIT INC | Real Estate | Equity | 1,641,521.52 | 0.07 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,635,356.28 | 0.07 | 5.71 | May 15, 2031 | 1.63 |
ADI | ANALOG DEVICES INC | Information Technology | Equity | 1,627,773.06 | 0.07 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,627,439.82 | 0.07 | 3.67 | Apr 30, 2029 | 4.63 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,612,977.08 | 0.07 | 2.18 | Jul 15, 2027 | 4.38 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,602,472.55 | 0.07 | 6.29 | May 15, 2032 | 2.88 |
OR | LOREAL SA | Consumer Staples | Equity | 1,590,275.11 | 0.07 | 0.00 | nan | 0.00 |
G2MA7192 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 1,587,248.61 | 0.07 | 6.89 | Feb 20, 2051 | 2.00 |
ENB | ENBRIDGE INC | Energy | Equity | 1,580,605.30 | 0.07 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,579,636.63 | 0.07 | 3.86 | Jun 30, 2029 | 4.25 |
LRCX | LAM RESEARCH CORP | Information Technology | Equity | 1,560,599.87 | 0.07 | 0.00 | nan | 0.00 |
ELV | ELEVANCE HEALTH INC | Health Care | Equity | 1,546,627.25 | 0.07 | 0.00 | nan | 0.00 |
MO | ALTRIA GROUP INC | Consumer Staples | Equity | 1,546,104.21 | 0.07 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,543,099.16 | 0.07 | 2.85 | Feb 29, 2028 | 1.13 |
TNOTE | TREASURY NOTE (OTR) | Treasury | Fixed Income | 1,541,729.01 | 0.07 | 7.89 | Feb 15, 2035 | 4.63 |
AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 1,539,304.70 | 0.07 | 0.00 | nan | 0.00 |
ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 1,536,838.94 | 0.07 | 0.00 | nan | 0.00 |
SO | SOUTHERN | Utilities | Equity | 1,536,465.34 | 0.07 | 0.00 | nan | 0.00 |
REL | RELX PLC | Industrials | Equity | 1,535,401.88 | 0.07 | 0.00 | nan | 0.00 |
SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 1,531,285.41 | 0.07 | 0.00 | nan | 0.00 |
IBE | IBERDROLA SA | Utilities | Equity | 1,529,693.20 | 0.07 | 0.00 | nan | 0.00 |
LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 1,527,573.67 | 0.07 | 0.00 | nan | 0.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 1,519,814.23 | 0.07 | 4.80 | May 21, 2030 | 2.68 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,516,609.50 | 0.07 | 3.16 | Jun 30, 2028 | 1.25 |
UM30 | UMBS 30YR TBA(REG A) | MBS Pass-Through | Fixed Income | 1,510,291.56 | 0.07 | 5.87 | Apr 14, 2025 | 4.00 |
ABBN | ABB LTD | Industrials | Equity | 1,503,596.38 | 0.07 | 0.00 | nan | 0.00 |
KLAC | KLA CORP | Information Technology | Equity | 1,488,046.85 | 0.07 | 0.00 | nan | 0.00 |
RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 1,480,450.98 | 0.07 | 0.00 | nan | 0.00 |
BP. | BP PLC | Energy | Equity | 1,478,897.60 | 0.07 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,475,504.84 | 0.07 | 4.06 | Aug 31, 2029 | 3.63 |
1299 | AIA GROUP LTD | Financials | Equity | 1,475,285.98 | 0.07 | 0.00 | nan | 0.00 |
CME | CME GROUP INC CLASS A | Financials | Equity | 1,471,010.71 | 0.07 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 1,469,110.79 | 0.07 | 15.87 | Aug 15, 2053 | 4.13 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,466,903.31 | 0.07 | 3.48 | Dec 31, 2028 | 3.75 |
RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 1,462,470.58 | 0.07 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE (2OLD) | Treasury | Fixed Income | 1,453,658.48 | 0.06 | 4.25 | Dec 31, 2029 | 4.38 |
BNP | BNP PARIBAS SA | Financials | Equity | 1,451,480.40 | 0.06 | 0.00 | nan | 0.00 |
DUK | DUKE ENERGY CORP | Utilities | Equity | 1,445,381.78 | 0.06 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,431,507.64 | 0.06 | 3.25 | Oct 31, 2028 | 4.88 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,425,646.42 | 0.06 | 2.37 | Sep 15, 2027 | 3.38 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,424,961.34 | 0.06 | 1.03 | Apr 15, 2026 | 3.75 |
EL | ESSILORLUXOTTICA SA | Health Care | Equity | 1,424,140.87 | 0.06 | 0.00 | nan | 0.00 |
GEV | GE VERNOVA INC | Industrials | Equity | 1,417,137.66 | 0.06 | 0.00 | nan | 0.00 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 1,413,733.21 | 0.06 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,404,713.49 | 0.06 | 0.97 | Mar 15, 2026 | 4.63 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,401,744.83 | 0.06 | 5.74 | Nov 30, 2031 | 4.13 |
UCG | UNICREDIT | Financials | Equity | 1,399,985.78 | 0.06 | 0.00 | nan | 0.00 |
BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 1,397,189.69 | 0.06 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,393,371.66 | 0.06 | 2.95 | May 15, 2028 | 2.88 |
BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 1,387,791.73 | 0.06 | 0.00 | nan | 0.00 |
PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 1,387,299.86 | 0.06 | 0.00 | nan | 0.00 |
WELL | WELLTOWER INC | Real Estate | Equity | 1,385,904.74 | 0.06 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,383,247.73 | 0.06 | 3.88 | May 31, 2029 | 2.75 |
GSK | GLAXOSMITHKLINE | Health Care | Equity | 1,372,995.76 | 0.06 | 0.00 | nan | 0.00 |
CI | CIGNA | Health Care | Equity | 1,364,833.73 | 0.06 | 0.00 | nan | 0.00 |
ANET | ARISTA NETWORKS INC | Information Technology | Equity | 1,361,321.89 | 0.06 | 0.00 | nan | 0.00 |
NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 1,359,005.57 | 0.06 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE (2OLD) | Treasury | Fixed Income | 1,353,941.64 | 0.06 | 2.64 | Jan 15, 2028 | 4.25 |
6861 | KEYENCE CORP | Information Technology | Equity | 1,351,947.43 | 0.06 | 0.00 | nan | 0.00 |
RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 1,348,232.06 | 0.06 | 0.00 | nan | 0.00 |
MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 1,348,096.47 | 0.06 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 1,342,675.92 | 0.06 | 16.60 | May 15, 2052 | 2.88 |
UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 1,337,262.08 | 0.06 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,333,922.15 | 0.06 | 3.18 | Sep 30, 2028 | 4.63 |
ISP | INTESA SANPAOLO | Financials | Equity | 1,323,792.38 | 0.06 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,315,425.05 | 0.06 | 1.82 | Feb 15, 2027 | 4.13 |
CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 1,315,144.99 | 0.06 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,311,923.54 | 0.06 | 2.39 | Oct 15, 2027 | 3.88 |
939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 1,311,449.53 | 0.06 | 0.00 | nan | 0.00 |
AON | AON PLC CLASS A | Financials | Equity | 1,309,466.28 | 0.06 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,306,138.44 | 0.06 | 2.96 | May 31, 2028 | 3.63 |
TNOTE | TREASURY NOTE (2OLD) | Treasury | Fixed Income | 1,304,539.93 | 0.06 | 1.70 | Dec 31, 2026 | 4.25 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,303,930.97 | 0.06 | 4.10 | Aug 31, 2029 | 3.13 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,303,702.61 | 0.06 | 5.21 | Apr 30, 2031 | 4.63 |
CVS | CVS HEALTH CORP | Health Care | Equity | 1,299,005.49 | 0.06 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,296,395.12 | 0.06 | 4.19 | Nov 30, 2029 | 4.13 |
MMM | 3M | Industrials | Equity | 1,292,280.70 | 0.06 | 0.00 | nan | 0.00 |
WM | WASTE MANAGEMENT INC | Industrials | Equity | 1,290,711.58 | 0.06 | 0.00 | nan | 0.00 |
MCK | MCKESSON CORP | Health Care | Equity | 1,288,171.11 | 0.06 | 0.00 | nan | 0.00 |
CS | AXA SA | Financials | Equity | 1,286,938.38 | 0.06 | 0.00 | nan | 0.00 |
EQIX | EQUINIX REIT INC | Real Estate | Equity | 1,280,998.00 | 0.06 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 1,277,821.91 | 0.06 | 12.30 | Aug 15, 2043 | 4.38 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 1,276,451.75 | 0.06 | 12.06 | Nov 15, 2043 | 4.75 |
7974 | NINTENDO LTD | Communication | Equity | 1,276,220.04 | 0.06 | 0.00 | nan | 0.00 |
CSL | CSL LTD | Health Care | Equity | 1,275,948.20 | 0.06 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 1,274,853.24 | 0.06 | 16.07 | May 15, 2053 | 3.63 |
6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 1,273,967.64 | 0.06 | 0.00 | nan | 0.00 |
AJG | ARTHUR J GALLAGHER | Financials | Equity | 1,273,600.73 | 0.06 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND (OLD) | Treasury | Fixed Income | 1,265,186.03 | 0.06 | 15.78 | Nov 15, 2054 | 4.50 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 1,262,445.72 | 0.06 | 12.31 | May 15, 2044 | 4.63 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 1,251,484.48 | 0.06 | 13.37 | Aug 15, 2041 | 1.75 |
PH | PARKER-HANNIFIN CORP | Industrials | Equity | 1,239,154.85 | 0.06 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 1,234,509.78 | 0.06 | 13.17 | Nov 15, 2041 | 2.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,230,247.07 | 0.05 | 2.91 | Mar 31, 2028 | 1.25 |
SHW | SHERWIN WILLIAMS | Materials | Equity | 1,228,096.31 | 0.05 | 0.00 | nan | 0.00 |
TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 1,223,015.35 | 0.05 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,220,123.15 | 0.05 | 4.48 | Mar 31, 2030 | 3.63 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,218,220.16 | 0.05 | 3.11 | Jul 31, 2028 | 4.13 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,216,012.68 | 0.05 | 4.08 | Sep 30, 2029 | 3.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,213,576.85 | 0.05 | 5.66 | Aug 31, 2031 | 3.75 |
TBOND | TREASURY BOND (OLD) | Treasury | Fixed Income | 1,212,815.66 | 0.05 | 12.49 | Nov 15, 2044 | 4.63 |
KKR | KKR AND CO INC | Financials | Equity | 1,209,491.05 | 0.05 | 0.00 | nan | 0.00 |
000660 | SK HYNIX INC | Information Technology | Equity | 1,205,832.56 | 0.05 | 0.00 | nan | 0.00 |
ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 1,205,381.46 | 0.05 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,198,657.39 | 0.05 | 1.58 | Oct 31, 2026 | 1.13 |
RIO | RIO TINTO PLC | Materials | Equity | 1,197,230.56 | 0.05 | 0.00 | nan | 0.00 |
BN | BROOKFIELD CORP CLASS A | Financials | Equity | 1,192,609.24 | 0.05 | 0.00 | nan | 0.00 |
APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 1,192,380.19 | 0.05 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,186,021.51 | 0.05 | 1.42 | Aug 31, 2026 | 0.75 |
BMO | BANK OF MONTREAL | Financials | Equity | 1,185,774.36 | 0.05 | 0.00 | nan | 0.00 |
ICICIBANK | ICICI BANK LTD | Financials | Equity | 1,185,730.98 | 0.05 | 0.00 | nan | 0.00 |
TDG | TRANSDIGM GROUP INC | Industrials | Equity | 1,183,787.41 | 0.05 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND (2OLD) | Treasury | Fixed Income | 1,181,378.21 | 0.05 | 12.84 | Aug 15, 2044 | 4.13 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 1,180,617.01 | 0.05 | 12.43 | Feb 15, 2044 | 4.50 |
8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 1,176,298.73 | 0.05 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,171,558.76 | 0.05 | 3.03 | Jun 30, 2028 | 4.00 |
CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrials | Equity | 1,165,386.22 | 0.05 | 0.00 | nan | 0.00 |
8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 1,163,988.17 | 0.05 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,158,390.05 | 0.05 | 1.26 | Jun 30, 2026 | 0.88 |
ZTS | ZOETIS INC CLASS A | Health Care | Equity | 1,154,198.32 | 0.05 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 1,154,051.22 | 0.05 | 12.36 | May 15, 2043 | 3.88 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,150,016.88 | 0.05 | 1.34 | Jul 31, 2026 | 0.63 |
CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 1,147,847.13 | 0.05 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,145,525.81 | 0.05 | 3.18 | Aug 31, 2028 | 4.38 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 1,145,221.34 | 0.05 | 12.39 | Feb 15, 2043 | 3.88 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,138,446.68 | 0.05 | 0.93 | Feb 28, 2026 | 4.63 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,135,782.49 | 0.05 | 2.76 | Feb 15, 2028 | 2.75 |
PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 1,132,454.51 | 0.05 | 0.00 | nan | 0.00 |
LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 1,129,580.76 | 0.05 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,122,080.94 | 0.05 | 5.30 | May 31, 2031 | 4.63 |
CSU | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 1,120,338.13 | 0.05 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,119,949.59 | 0.05 | 5.42 | Jun 30, 2031 | 4.25 |
RHM | RHEINMETALL AG | Industrials | Equity | 1,118,668.25 | 0.05 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,116,524.20 | 0.05 | 1.74 | Dec 31, 2026 | 1.25 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,115,154.04 | 0.05 | 5.61 | Feb 15, 2031 | 1.13 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 1,108,303.27 | 0.05 | 16.17 | Feb 15, 2053 | 3.63 |
REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 1,106,228.15 | 0.05 | 0.00 | nan | 0.00 |
WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 1,102,979.09 | 0.05 | 0.00 | nan | 0.00 |
WMB | WILLIAMS INC | Energy | Equity | 1,102,342.71 | 0.05 | 0.00 | nan | 0.00 |
D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 1,100,959.69 | 0.05 | 0.00 | nan | 0.00 |
8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 1,098,202.44 | 0.05 | 0.00 | nan | 0.00 |
MCO | MOODYS CORP | Financials | Equity | 1,094,721.28 | 0.05 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,092,927.08 | 0.05 | 2.80 | Mar 31, 2028 | 3.63 |
MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 1,091,060.01 | 0.05 | 0.00 | nan | 0.00 |
NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 1,090,552.03 | 0.05 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,089,958.41 | 0.05 | 1.61 | Nov 30, 2026 | 4.25 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,086,989.74 | 0.05 | 2.89 | Apr 30, 2028 | 3.50 |
CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 1,083,588.02 | 0.05 | 0.00 | nan | 0.00 |
PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 1,081,495.86 | 0.05 | 0.00 | nan | 0.00 |
UM30 | UMBS 30YR TBA(REG A) | MBS Pass-Through | Fixed Income | 1,080,671.80 | 0.05 | 5.24 | Apr 14, 2025 | 4.50 |
SNPS | SYNOPSYS INC | Information Technology | Equity | 1,078,805.94 | 0.05 | 0.00 | nan | 0.00 |
EOG | EOG RESOURCES INC | Energy | Equity | 1,076,564.35 | 0.05 | 0.00 | nan | 0.00 |
INGA | ING GROEP NV | Financials | Equity | 1,076,416.25 | 0.05 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,072,450.87 | 0.05 | 3.35 | Nov 30, 2028 | 4.38 |
7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 1,070,319.22 | 0.05 | 0.00 | nan | 0.00 |
PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 1,069,316.52 | 0.05 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,065,904.58 | 0.05 | 5.39 | Nov 15, 2030 | 0.88 |
ITW | ILLINOIS TOOL INC | Industrials | Equity | 1,065,879.40 | 0.05 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,065,219.50 | 0.05 | 3.20 | Aug 15, 2028 | 2.88 |
DG | VINCI SA | Industrials | Equity | 1,064,532.87 | 0.05 | 0.00 | nan | 0.00 |
BA. | BAE SYSTEMS PLC | Industrials | Equity | 1,060,455.25 | 0.05 | 0.00 | nan | 0.00 |
GD | GENERAL DYNAMICS CORP | Industrials | Equity | 1,059,976.53 | 0.05 | 0.00 | nan | 0.00 |
CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 1,058,556.85 | 0.05 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,051,213.47 | 0.05 | 4.81 | Oct 31, 2030 | 4.88 |
CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 1,047,797.18 | 0.05 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,045,885.09 | 0.05 | 2.76 | Feb 29, 2028 | 4.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 1,045,808.97 | 0.05 | 18.09 | Nov 15, 2051 | 1.88 |
NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 1,040,325.19 | 0.05 | 0.00 | nan | 0.00 |
CNQ | CANADIAN NATURAL RESOURCES LTD | Energy | Equity | 1,039,562.25 | 0.05 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,038,653.71 | 0.05 | 2.31 | Aug 15, 2027 | 2.25 |
ENEL | ENEL | Utilities | Equity | 1,037,931.20 | 0.05 | 0.00 | nan | 0.00 |
CTAS | CINTAS CORP | Industrials | Equity | 1,036,290.32 | 0.05 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,034,771.61 | 0.05 | 4.21 | Nov 30, 2029 | 3.88 |
NG. | NATIONAL GRID PLC | Utilities | Equity | 1,025,348.81 | 0.05 | 0.00 | nan | 0.00 |
UM15 | UMBS 15YR TBA(REG B) | MBS Pass-Through | Fixed Income | 1,024,799.92 | 0.05 | 4.21 | Apr 16, 2025 | 2.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 1,023,962.61 | 0.05 | 14.82 | Nov 15, 2048 | 3.38 |
FHLMC_K-154-A2 | FHLMC_K154 A2 | CMBS | Fixed Income | 1,023,429.77 | 0.05 | 6.40 | Jan 25, 2033 | 4.35 |
HOLN | HOLCIM LTD AG | Materials | Equity | 1,021,232.34 | 0.05 | 0.00 | nan | 0.00 |
BDX | BECTON DICKINSON | Health Care | Equity | 1,019,851.94 | 0.05 | 0.00 | nan | 0.00 |
2454 | MEDIATEK INC | Information Technology | Equity | 1,019,605.50 | 0.05 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,019,395.42 | 0.05 | 4.76 | Sep 30, 2030 | 4.63 |
USB | US BANCORP | Financials | Equity | 1,019,104.74 | 0.05 | 0.00 | nan | 0.00 |
APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 1,017,983.94 | 0.05 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE (OLD) | Treasury | Fixed Income | 1,017,873.03 | 0.05 | 1.78 | Jan 31, 2027 | 4.13 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,017,644.67 | 0.05 | 4.84 | Aug 31, 2030 | 4.13 |
8058 | MITSUBISHI CORP | Industrials | Equity | 1,014,047.95 | 0.05 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 1,008,053.58 | 0.05 | 15.57 | Nov 15, 2052 | 4.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 1,006,987.91 | 0.05 | 17.93 | Feb 15, 2051 | 1.88 |
BNS | BANK OF NOVA SCOTIA | Financials | Equity | 1,003,135.44 | 0.04 | 0.00 | nan | 0.00 |
EMR | EMERSON ELECTRIC | Industrials | Equity | 1,003,114.68 | 0.04 | 0.00 | nan | 0.00 |
G2MA7534 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 1,001,659.53 | 0.04 | 6.66 | Aug 20, 2051 | 2.50 |
9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 999,640.33 | 0.04 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 994,199.79 | 0.04 | 5.20 | Mar 31, 2031 | 4.13 |
DGE | DIAGEO PLC | Consumer Staples | Equity | 993,232.63 | 0.04 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE (OLD) | Treasury | Fixed Income | 991,383.36 | 0.04 | 2.71 | Feb 15, 2028 | 4.25 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 989,175.89 | 0.04 | 1.94 | Mar 31, 2027 | 2.50 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 988,338.57 | 0.04 | 12.94 | Feb 15, 2041 | 1.88 |
2317 | HON HAI PRECISION INDUSTRY LTD | Information Technology | Equity | 987,757.39 | 0.04 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 983,999.75 | 0.04 | 5.11 | Dec 31, 2030 | 3.75 |
ECL | ECOLAB INC | Materials | Equity | 983,089.75 | 0.04 | 0.00 | nan | 0.00 |
CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 979,019.18 | 0.04 | 0.00 | nan | 0.00 |
COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 976,514.40 | 0.04 | 0.00 | nan | 0.00 |
G230J | GNMA2 30YR TBA(REG C) | MBS Pass-Through | Fixed Income | 965,731.01 | 0.04 | 3.99 | Apr 21, 2025 | 5.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 962,838.46 | 0.04 | 4.76 | Jul 31, 2030 | 4.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 961,239.95 | 0.04 | 3.08 | May 31, 2028 | 1.25 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 960,707.11 | 0.04 | 17.88 | Aug 15, 2051 | 2.00 |
APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 960,225.46 | 0.04 | 0.00 | nan | 0.00 |
ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 956,115.86 | 0.04 | 0.00 | nan | 0.00 |
FTNT | FORTINET INC | Information Technology | Equity | 952,529.31 | 0.04 | 0.00 | nan | 0.00 |
RACE | FERRARI NV | Consumer Discretionary | Equity | 952,417.51 | 0.04 | 0.00 | nan | 0.00 |
FRRA6503 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 951,801.10 | 0.04 | 7.06 | Dec 01, 2051 | 2.00 |
BARC | BARCLAYS PLC | Financials | Equity | 949,116.57 | 0.04 | 0.00 | nan | 0.00 |
FNMA4653 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 948,299.59 | 0.04 | 6.71 | Jul 01, 2052 | 3.00 |
AZO | AUTOZONE INC | Consumer Discretionary | Equity | 947,896.67 | 0.04 | 0.00 | nan | 0.00 |
OKE | ONEOK INC | Energy | Equity | 945,953.96 | 0.04 | 0.00 | nan | 0.00 |
LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 945,854.47 | 0.04 | 0.00 | nan | 0.00 |
1211 | BYD LTD H | Consumer Discretionary | Equity | 943,696.94 | 0.04 | 0.00 | nan | 0.00 |
FRSD0856 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 943,504.05 | 0.04 | 7.09 | Jan 01, 2052 | 2.00 |
INFY | INFOSYS LTD | Information Technology | Equity | 942,430.59 | 0.04 | 0.00 | nan | 0.00 |
ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 940,961.31 | 0.04 | 0.00 | nan | 0.00 |
DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 935,174.97 | 0.04 | 0.00 | nan | 0.00 |
TRV | TRAVELERS COMPANIES INC | Financials | Equity | 932,205.50 | 0.04 | 0.00 | nan | 0.00 |
BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 928,170.62 | 0.04 | 0.00 | nan | 0.00 |
HCA | HCA HEALTHCARE INC | Health Care | Equity | 927,647.58 | 0.04 | 0.00 | nan | 0.00 |
8001 | ITOCHU CORP | Industrials | Equity | 921,777.04 | 0.04 | 0.00 | nan | 0.00 |
G2MA9171 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 917,775.58 | 0.04 | 3.02 | Sep 20, 2053 | 5.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 916,938.27 | 0.04 | 2.71 | Dec 31, 2027 | 0.63 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 915,948.71 | 0.04 | 4.11 | Oct 31, 2029 | 4.13 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 915,035.27 | 0.04 | 4.71 | Jun 30, 2030 | 3.75 |
ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 913,466.45 | 0.04 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 911,457.65 | 0.04 | 3.33 | Aug 31, 2028 | 1.13 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 906,129.26 | 0.04 | 2.10 | May 31, 2027 | 2.63 |
SLB | SCHLUMBERGER NV | Energy | Equity | 906,128.25 | 0.04 | 0.00 | nan | 0.00 |
CSX | CSX CORP | Industrials | Equity | 905,904.09 | 0.04 | 0.00 | nan | 0.00 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | Equity | 903,097.62 | 0.04 | 0.00 | nan | 0.00 |
FNMA4281 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 902,247.16 | 0.04 | 7.09 | Mar 01, 2051 | 2.00 |
ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Consumer Discretionary | Equity | 899,486.01 | 0.04 | 0.00 | nan | 0.00 |
AEM | AGNICO EAGLE MINES LTD | Materials | Equity | 898,748.15 | 0.04 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 897,147.14 | 0.04 | 14.40 | Feb 15, 2045 | 2.50 |
4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 897,117.10 | 0.04 | 0.00 | nan | 0.00 |
INVE B | INVESTOR CLASS B | Financials | Equity | 893,466.65 | 0.04 | 0.00 | nan | 0.00 |
MFC | MANULIFE FINANCIAL CORP | Financials | Equity | 889,194.85 | 0.04 | 0.00 | nan | 0.00 |
MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 886,402.20 | 0.04 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 886,033.66 | 0.04 | 17.62 | Feb 15, 2052 | 2.25 |
HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 885,953.88 | 0.04 | 0.00 | nan | 0.00 |
FNMA4578 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 885,196.34 | 0.04 | 6.91 | Apr 01, 2052 | 2.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 884,206.78 | 0.04 | 0.99 | Mar 31, 2026 | 4.50 |
FCX | FREEPORT MCMORAN INC | Materials | Equity | 879,303.81 | 0.04 | 0.00 | nan | 0.00 |
388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 876,923.13 | 0.04 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 875,529.13 | 0.04 | 4.63 | May 31, 2030 | 3.75 |
FRSD8199 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 875,224.65 | 0.04 | 7.12 | Mar 01, 2052 | 2.00 |
CARR | CARRIER GLOBAL CORP | Industrials | Equity | 873,998.69 | 0.04 | 0.00 | nan | 0.00 |
AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 873,251.49 | 0.04 | 0.00 | nan | 0.00 |
CNR | CANADIAN NATIONAL RAILWAY | Industrials | Equity | 873,117.34 | 0.04 | 0.00 | nan | 0.00 |
UM30 | UMBS 30YR TBA(REG A) | MBS Pass-Through | Fixed Income | 871,723.15 | 0.04 | 4.46 | Apr 14, 2025 | 5.00 |
G230J | GNMA2 30YR TBA(REG C) | MBS Pass-Through | Fixed Income | 869,667.91 | 0.04 | 4.90 | Apr 21, 2025 | 4.50 |
UM30 | UMBS 30YR TBA(REG A) | MBS Pass-Through | Fixed Income | 868,754.48 | 0.04 | 3.58 | Apr 14, 2025 | 5.50 |
ADSK | AUTODESK INC | Information Technology | Equity | 867,796.94 | 0.04 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 865,176.85 | 0.04 | 15.38 | Aug 15, 2046 | 2.25 |
ALL | ALLSTATE CORP | Financials | Equity | 861,744.63 | 0.04 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 859,620.11 | 0.04 | 3.54 | Jan 31, 2029 | 4.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 857,641.00 | 0.04 | 4.57 | Apr 30, 2030 | 3.50 |
9984 | SOFTBANK GROUP CORP | Communication | Equity | 855,952.47 | 0.04 | 0.00 | nan | 0.00 |
FDX | FEDEX CORP | Industrials | Equity | 853,899.04 | 0.04 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 852,769.33 | 0.04 | 1.06 | Apr 30, 2026 | 4.88 |
ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 851,059.68 | 0.04 | 0.00 | nan | 0.00 |
BN | DANONE SA | Consumer Staples | Equity | 845,738.98 | 0.04 | 0.00 | nan | 0.00 |
G2MA7766 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 845,614.08 | 0.04 | 6.89 | Dec 20, 2051 | 2.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 845,233.48 | 0.04 | 2.69 | Jan 31, 2028 | 3.50 |
TFC | TRUIST FINANCIAL CORP | Financials | Equity | 843,961.29 | 0.04 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 843,406.61 | 0.04 | 15.09 | Feb 15, 2048 | 3.00 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 843,363.53 | 0.04 | 0.00 | nan | 0.00 |
WES | WESFARMERS LTD | Consumer Discretionary | Equity | 842,554.55 | 0.04 | 0.00 | nan | 0.00 |
SREN | SWISS RE AG | Financials | Equity | 842,476.88 | 0.04 | 0.00 | nan | 0.00 |
BAS | BASF N | Materials | Equity | 840,729.32 | 0.04 | 0.00 | nan | 0.00 |
RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 840,598.90 | 0.04 | 0.00 | nan | 0.00 |
9433 | KDDI CORP | Communication | Equity | 840,573.98 | 0.04 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 840,285.70 | 0.04 | 3.60 | Feb 28, 2029 | 4.25 |
AFL | AFLAC INC | Financials | Equity | 839,403.38 | 0.04 | 0.00 | nan | 0.00 |
SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 838,709.93 | 0.04 | 0.00 | nan | 0.00 |
NEM | NEWMONT | Materials | Equity | 837,908.98 | 0.04 | 0.00 | nan | 0.00 |
GM | GENERAL MOTORS | Consumer Discretionary | Equity | 834,471.86 | 0.04 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 833,206.56 | 0.04 | 3.62 | Dec 31, 2028 | 1.38 |
KMI | KINDER MORGAN INC | Energy | Equity | 831,931.39 | 0.04 | 0.00 | nan | 0.00 |
G2MA9852 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 831,912.53 | 0.04 | 2.16 | Aug 20, 2054 | 6.00 |
1120 | AL RAJHI BANK | Financials | Equity | 830,641.95 | 0.04 | 0.00 | nan | 0.00 |
SE | SEA ADS REPRESENTING LTD CLASS A | Communication | Equity | 829,311.96 | 0.04 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 828,334.90 | 0.04 | 16.69 | Aug 15, 2052 | 3.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 828,182.66 | 0.04 | 1.09 | Apr 30, 2026 | 0.75 |
WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 826,700.99 | 0.04 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 826,584.15 | 0.04 | 1.50 | Sep 30, 2026 | 0.88 |
TRP | TC ENERGY CORP | Energy | Equity | 826,477.04 | 0.04 | 0.00 | nan | 0.00 |
PSX | PHILLIPS | Energy | Equity | 826,327.39 | 0.04 | 0.00 | nan | 0.00 |
NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 825,953.80 | 0.04 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 825,290.11 | 0.04 | 3.25 | Jul 31, 2028 | 1.00 |
VOLV B | VOLVO CLASS B | Industrials | Equity | 824,923.66 | 0.04 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 824,833.39 | 0.04 | 3.87 | May 15, 2029 | 2.38 |
FNMA4398 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 824,072.20 | 0.04 | 7.09 | Aug 01, 2051 | 2.00 |
PCAR | PACCAR INC | Industrials | Equity | 821,620.04 | 0.04 | 0.00 | nan | 0.00 |
NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 821,171.72 | 0.04 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 820,037.85 | 0.04 | 1.54 | Oct 31, 2026 | 4.13 |
9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 819,535.87 | 0.04 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 818,515.46 | 0.04 | 1.65 | Nov 30, 2026 | 1.25 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 818,134.86 | 0.04 | 5.16 | Jan 31, 2031 | 4.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 816,079.62 | 0.04 | 2.63 | Nov 30, 2027 | 0.63 |
8031 | MITSUI LTD | Industrials | Equity | 815,098.52 | 0.04 | 0.00 | nan | 0.00 |
HWM | HOWMET AEROSPACE INC | Industrials | Equity | 813,326.13 | 0.04 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 812,654.24 | 0.04 | 17.27 | Feb 15, 2050 | 2.00 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 810,561.50 | 0.04 | 0.00 | nan | 0.00 |
FNMA4493 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 810,294.52 | 0.04 | 6.84 | Dec 01, 2051 | 2.50 |
IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 809,040.32 | 0.04 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 809,000.49 | 0.04 | 1.85 | Feb 15, 2027 | 2.25 |
III | 3I GROUP PLC | Financials | Equity | 802,283.11 | 0.04 | 0.00 | nan | 0.00 |
ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 801,933.60 | 0.04 | 0.00 | nan | 0.00 |
SU | SUNCOR ENERGY INC | Energy | Equity | 801,622.92 | 0.04 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 801,464.64 | 0.04 | 12.08 | Nov 15, 2042 | 4.00 |
4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 796,613.27 | 0.04 | 0.00 | nan | 0.00 |
G230J | GNMA2 30YR TBA(REG C) | MBS Pass-Through | Fixed Income | 792,710.87 | 0.04 | 2.96 | Apr 21, 2025 | 5.50 |
SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 792,628.72 | 0.04 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 792,482.51 | 0.04 | 16.98 | May 15, 2051 | 2.38 |
MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 789,467.71 | 0.04 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 782,815.30 | 0.03 | 5.65 | Sep 30, 2031 | 3.63 |
UM30 | UMBS 30YR TBA(REG A) | MBS Pass-Through | Fixed Income | 782,815.30 | 0.03 | 2.70 | Apr 14, 2025 | 6.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 780,988.43 | 0.03 | 3.45 | Oct 31, 2028 | 1.38 |
1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 780,540.85 | 0.03 | 0.00 | nan | 0.00 |
G230J | GNMA2 30YR TBA(REG C) | MBS Pass-Through | Fixed Income | 779,922.75 | 0.03 | 6.05 | Apr 21, 2025 | 3.50 |
RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 779,759.07 | 0.03 | 0.00 | nan | 0.00 |
LONN | LONZA GROUP AG | Health Care | Equity | 779,603.73 | 0.03 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 778,172.00 | 0.03 | 14.85 | Feb 15, 2046 | 2.50 |
O | REALTY INCOME REIT CORP | Real Estate | Equity | 772,379.63 | 0.03 | 0.00 | nan | 0.00 |
MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 772,264.00 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | US TREASURY N/B | Treasury | Fixed Income | 770,407.79 | 0.03 | 5.21 | Aug 15, 2030 | 0.63 |
ALC | ALCON AG | Health Care | Equity | 758,050.55 | 0.03 | 0.00 | nan | 0.00 |
7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 756,536.00 | 0.03 | 0.00 | nan | 0.00 |
DBK | DEUTSCHE BANK AG | Financials | Equity | 755,021.46 | 0.03 | 0.00 | nan | 0.00 |
FNMA4357 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 754,422.64 | 0.03 | 6.31 | Jun 01, 2051 | 3.00 |
TGT | TARGET CORP | Consumer Staples | Equity | 753,923.81 | 0.03 | 0.00 | nan | 0.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 752,587.96 | 0.03 | 6.78 | Sep 01, 2032 | 2.60 |
BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 749,711.64 | 0.03 | 0.00 | nan | 0.00 |
G2MA9853 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 747,419.63 | 0.03 | 1.63 | Aug 20, 2054 | 6.50 |
6857 | ADVANTEST CORP | Information Technology | Equity | 744,691.46 | 0.03 | 0.00 | nan | 0.00 |
RSG | REPUBLIC SERVICES INC | Industrials | Equity | 743,313.58 | 0.03 | 0.00 | nan | 0.00 |
DHL | DEUTSCHE POST AG | Industrials | Equity | 743,293.42 | 0.03 | 0.00 | nan | 0.00 |
NDA FI | NORDEA BANK | Financials | Equity | 742,011.88 | 0.03 | 0.00 | nan | 0.00 |
G2MA7650 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 741,406.17 | 0.03 | 6.18 | Oct 20, 2051 | 3.00 |
AMP | AMERIPRISE FINANCE INC | Financials | Equity | 740,474.23 | 0.03 | 0.00 | nan | 0.00 |
MET | METLIFE INC | Financials | Equity | 740,175.35 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 738,133.02 | 0.03 | 1.13 | May 15, 2026 | 1.63 |
FNMA4465 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 737,904.66 | 0.03 | 7.09 | Nov 01, 2051 | 2.00 |
HLN | HALEON PLC | Health Care | Equity | 737,662.41 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 735,773.31 | 0.03 | 3.00 | Apr 30, 2028 | 1.25 |
FRSD4398 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 734,250.91 | 0.03 | 7.12 | Feb 01, 2051 | 2.00 |
PAYX | PAYCHEX INC | Industrials | Equity | 734,197.76 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 734,098.67 | 0.03 | 1.89 | Feb 28, 2027 | 1.88 |
DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 733,375.84 | 0.03 | 0.00 | nan | 0.00 |
PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 733,301.12 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 731,891.20 | 0.03 | 5.52 | Jul 31, 2031 | 4.13 |
NWG | NATWEST GROUP PLC | Financials | Equity | 731,099.37 | 0.03 | 0.00 | nan | 0.00 |
CPRT | COPART INC | Industrials | Equity | 729,864.00 | 0.03 | 0.00 | nan | 0.00 |
MPC | MARATHON PETROLEUM CORP | Energy | Equity | 727,472.96 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 724,279.23 | 0.03 | 4.18 | Aug 15, 2029 | 1.63 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 723,898.63 | 0.03 | 15.54 | May 15, 2049 | 2.88 |
DSV | DSV | Industrials | Equity | 723,720.80 | 0.03 | 0.00 | nan | 0.00 |
KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 722,616.17 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 721,006.08 | 0.03 | 2.60 | Dec 31, 2027 | 3.88 |
ENR | SIEMENS ENERGY N AG | Industrials | Equity | 720,885.88 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 718,341.89 | 0.03 | 1.61 | Nov 15, 2026 | 2.00 |
9434 | SOFTBANK CORP | Communication | Equity | 715,293.70 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 712,632.91 | 0.03 | 3.75 | Mar 31, 2029 | 2.38 |
D | DOMINION ENERGY INC | Utilities | Equity | 711,781.79 | 0.03 | 0.00 | nan | 0.00 |
GLEN | GLENCORE PLC | Materials | Equity | 710,439.38 | 0.03 | 0.00 | nan | 0.00 |
FNMA4437 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 709,283.64 | 0.03 | 7.09 | Oct 01, 2051 | 2.00 |
COR | CENCORA INC | Health Care | Equity | 708,718.27 | 0.03 | 0.00 | nan | 0.00 |
7741 | HOYA CORP | Health Care | Equity | 708,186.98 | 0.03 | 0.00 | nan | 0.00 |
G2MA7648 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 706,010.49 | 0.03 | 6.89 | Oct 20, 2051 | 2.00 |
4568 | DAIICHI SANKYO LTD | Health Care | Equity | 705,352.06 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 705,097.06 | 0.03 | 2.35 | Sep 30, 2027 | 4.13 |
O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 704,381.19 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 703,803.02 | 0.03 | 2.33 | Aug 31, 2027 | 3.13 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 701,138.83 | 0.03 | 14.60 | Nov 15, 2046 | 2.88 |
G2MA7705 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 698,170.16 | 0.03 | 6.66 | Nov 20, 2051 | 2.50 |
SRE | SEMPRA | Utilities | Equity | 697,061.96 | 0.03 | 0.00 | nan | 0.00 |
FICO | FAIR ISAAC CORP | Information Technology | Equity | 696,837.80 | 0.03 | 0.00 | nan | 0.00 |
KVUE | KENVUE INC | Consumer Staples | Equity | 695,119.25 | 0.03 | 0.00 | nan | 0.00 |
UM30 | UMBS 30YR TBA(REG A) | MBS Pass-Through | Fixed Income | 694,820.89 | 0.03 | 6.79 | Apr 14, 2025 | 3.00 |
CMI | CUMMINS INC | Industrials | Equity | 692,952.37 | 0.03 | 0.00 | nan | 0.00 |
CCI | CROWN CASTLE INC | Real Estate | Equity | 692,653.49 | 0.03 | 0.00 | nan | 0.00 |
EXPN | EXPERIAN PLC | Industrials | Equity | 691,876.47 | 0.03 | 0.00 | nan | 0.00 |
EXC | EXELON CORP | Utilities | Equity | 690,860.21 | 0.03 | 0.00 | nan | 0.00 |
UM30 | UMBS 30YR TBA(REG A) | MBS Pass-Through | Fixed Income | 689,492.51 | 0.03 | 6.49 | Apr 14, 2025 | 3.50 |
NPN | NASPERS LIMITED LTD CLASS N | Consumer Discretionary | Equity | 688,751.90 | 0.03 | 0.00 | nan | 0.00 |
MSCI | MSCI INC | Financials | Equity | 687,124.22 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 685,305.93 | 0.03 | 2.53 | Nov 15, 2027 | 2.25 |
GIVN | GIVAUDAN SA | Materials | Equity | 685,119.25 | 0.03 | 0.00 | nan | 0.00 |
KR | KROGER | Consumer Staples | Equity | 684,434.30 | 0.03 | 0.00 | nan | 0.00 |
ADS | ADIDAS N AG | Consumer Discretionary | Equity | 683,837.71 | 0.03 | 0.00 | nan | 0.00 |
TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 679,801.67 | 0.03 | 0.00 | nan | 0.00 |
YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 679,129.19 | 0.03 | 0.00 | nan | 0.00 |
6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 678,206.70 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 677,085.00 | 0.03 | 2.26 | Jul 31, 2027 | 2.75 |
SIKA | SIKA AG | Materials | Equity | 676,381.48 | 0.03 | 0.00 | nan | 0.00 |
FAST | FASTENAL | Industrials | Equity | 674,944.87 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 673,735.73 | 0.03 | 1.01 | Mar 31, 2026 | 0.75 |
UM15 | UMBS 15YR TBA(REG B) | MBS Pass-Through | Fixed Income | 672,974.53 | 0.03 | 4.30 | Apr 16, 2025 | 1.50 |
BKR | BAKER HUGHES CLASS A | Energy | Equity | 672,479.12 | 0.03 | 0.00 | nan | 0.00 |
2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 671,183.04 | 0.03 | 0.00 | nan | 0.00 |
GWW | WW GRAINGER INC | Industrials | Equity | 671,059.44 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 670,919.30 | 0.03 | 3.68 | Jan 31, 2029 | 1.75 |
VST | VISTRA CORP | Utilities | Equity | 665,455.45 | 0.03 | 0.00 | nan | 0.00 |
TRGP | TARGA RESOURCES CORP | Energy | Equity | 663,961.05 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 662,622.25 | 0.03 | 1.23 | Jun 30, 2026 | 4.63 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 661,404.33 | 0.03 | 3.74 | Feb 28, 2029 | 1.88 |
G2MA7193 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 661,023.73 | 0.03 | 6.66 | Feb 20, 2051 | 2.50 |
TNOTE | TREASURY NOTE (2OLD) | Treasury | Fixed Income | 656,989.39 | 0.03 | 5.76 | Dec 31, 2031 | 4.50 |
GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 656,459.35 | 0.03 | 0.00 | nan | 0.00 |
3988 | BANK OF CHINA LTD H | Financials | Equity | 656,117.77 | 0.03 | 0.00 | nan | 0.00 |
CTVA | CORTEVA INC | Materials | Equity | 655,517.70 | 0.03 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND (OTR) | Treasury | Fixed Income | 655,162.51 | 0.03 | 15.94 | Feb 15, 2055 | 4.63 |
VLO | VALERO ENERGY CORP | Energy | Equity | 651,856.42 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE (OLD) | Treasury | Fixed Income | 649,225.18 | 0.03 | 5.87 | Jan 31, 2032 | 4.38 |
EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 645,206.35 | 0.03 | 0.00 | nan | 0.00 |
ROST | ROSS STORES INC | Consumer Discretionary | Equity | 645,056.91 | 0.03 | 0.00 | nan | 0.00 |
HES | HESS CORP | Energy | Equity | 644,085.55 | 0.03 | 0.00 | nan | 0.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 643,825.87 | 0.03 | 5.53 | Mar 25, 2031 | 2.28 |
FNBV4170 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 643,135.60 | 0.03 | 6.91 | Mar 01, 2052 | 2.50 |
G2MA7767 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 641,080.36 | 0.03 | 6.66 | Dec 20, 2051 | 2.50 |
AME | AMETEK INC | Industrials | Equity | 639,826.52 | 0.03 | 0.00 | nan | 0.00 |
AAL | ANGLO AMERICAN PLC | Materials | Equity | 639,605.15 | 0.03 | 0.00 | nan | 0.00 |
VRSK | VERISK ANALYTICS INC | Industrials | Equity | 636,613.56 | 0.03 | 0.00 | nan | 0.00 |
FRSD7560 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 635,295.27 | 0.03 | 5.58 | Feb 01, 2053 | 4.00 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 634,521.41 | 0.03 | 0.00 | nan | 0.00 |
UM15 | UMBS 15YR TBA(REG B) | MBS Pass-Through | Fixed Income | 634,229.59 | 0.03 | 4.17 | Apr 16, 2025 | 2.50 |
WKL | WOLTERS KLUWER NV | Industrials | Equity | 633,275.12 | 0.03 | 0.00 | nan | 0.00 |
URI | UNITED RENTALS INC | Industrials | Equity | 630,635.97 | 0.03 | 0.00 | nan | 0.00 |
FRSD3345 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 629,357.93 | 0.03 | 7.08 | Apr 01, 2052 | 2.50 |
OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 627,273.58 | 0.03 | 0.00 | nan | 0.00 |
KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 625,704.46 | 0.03 | 0.00 | nan | 0.00 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 625,629.74 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 624,866.86 | 0.03 | 2.47 | Sep 30, 2027 | 0.38 |
2222 | SAUDI ARABIAN OIL | Energy | Equity | 623,279.86 | 0.03 | 0.00 | nan | 0.00 |
AXON | AXON ENTERPRISE INC | Industrials | Equity | 622,342.06 | 0.03 | 0.00 | nan | 0.00 |
XEL | XCEL ENERGY INC | Utilities | Equity | 622,192.62 | 0.03 | 0.00 | nan | 0.00 |
FNCB3159 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 621,137.00 | 0.03 | 6.45 | Mar 01, 2052 | 2.50 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 620,223.56 | 0.03 | 12.64 | May 15, 2041 | 2.25 |
G2MB0207 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 619,081.76 | 0.03 | 1.63 | Feb 20, 2055 | 6.50 |
ARGX | ARGENX | Health Care | Equity | 617,352.95 | 0.03 | 0.00 | nan | 0.00 |
SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 616,236.30 | 0.03 | 3.59 | Jan 08, 2029 | 3.48 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 615,656.38 | 0.03 | 13.05 | Feb 15, 2042 | 2.38 |
CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 614,496.47 | 0.03 | 0.00 | nan | 0.00 |
PWR | QUANTA SERVICES INC | Industrials | Equity | 611,358.24 | 0.03 | 0.00 | nan | 0.00 |
ADYEN | ADYEN NV | Financials | Equity | 610,751.08 | 0.03 | 0.00 | nan | 0.00 |
MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 609,639.68 | 0.03 | 0.00 | nan | 0.00 |
9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 608,491.15 | 0.03 | 0.00 | nan | 0.00 |
PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 608,145.28 | 0.03 | 0.00 | nan | 0.00 |
9999 | NETEASE INC | Communication | Equity | 606,700.79 | 0.03 | 0.00 | nan | 0.00 |
ATD | ALIMENTATION COUCHE TARD INC | Consumer Staples | Equity | 606,246.27 | 0.03 | 0.00 | nan | 0.00 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 602,466.57 | 0.03 | 0.00 | nan | 0.00 |
6702 | FUJITSU LTD | Information Technology | Equity | 601,586.12 | 0.03 | 0.00 | nan | 0.00 |
F | FORD MOTOR CO | Consumer Discretionary | Equity | 599,701.93 | 0.03 | 0.00 | nan | 0.00 |
CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 599,477.77 | 0.03 | 0.00 | nan | 0.00 |
UM30 | UMBS 30YR TBA(REG A) | MBS Pass-Through | Fixed Income | 598,681.68 | 0.03 | 6.94 | Apr 14, 2025 | 2.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 598,529.44 | 0.03 | 5.65 | Oct 31, 2031 | 4.13 |
DFS | DISCOVER FINANCIAL SERVICES | Financials | Equity | 594,919.86 | 0.03 | 0.00 | nan | 0.00 |
IFC | INTACT FINANCIAL CORP | Financials | Equity | 594,052.22 | 0.03 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 592,515.98 | 0.03 | 12.35 | May 15, 2042 | 3.25 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 591,374.18 | 0.03 | 15.27 | Aug 15, 2048 | 3.00 |
G2MA8267 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 589,547.31 | 0.03 | 5.47 | Sep 20, 2052 | 4.00 |
NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 585,696.75 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 584,751.76 | 0.03 | 2.56 | Oct 31, 2027 | 0.50 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 583,562.43 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 583,229.37 | 0.03 | 2.52 | Nov 30, 2027 | 3.88 |
PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 581,392.15 | 0.03 | 0.00 | nan | 0.00 |
FNMA4567 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 581,250.26 | 0.03 | 4.31 | Mar 01, 2037 | 2.00 |
PCG | PG&E CORP | Utilities | Equity | 579,378.12 | 0.03 | 0.00 | nan | 0.00 |
U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 578,207.72 | 0.03 | 0.00 | nan | 0.00 |
ED | CONSOLIDATED EDISON INC | Utilities | Equity | 577,435.40 | 0.03 | 0.00 | nan | 0.00 |
FNCB2559 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 576,530.83 | 0.03 | 6.79 | Jan 01, 2052 | 2.50 |
FRSI2107 | FHLMC 30YR UMBS RVS REMIC SUPER | MBS Pass-Through | Fixed Income | 576,074.12 | 0.03 | 6.84 | Jul 01, 2051 | 2.50 |
DHI | D R HORTON INC | Consumer Discretionary | Equity | 573,923.57 | 0.03 | 0.00 | nan | 0.00 |
G | ASSICURAZIONI GENERALI | Financials | Equity | 572,304.87 | 0.03 | 0.00 | nan | 0.00 |
LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 572,130.29 | 0.03 | 0.00 | nan | 0.00 |
AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 569,702.95 | 0.03 | 0.00 | nan | 0.00 |
AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 569,702.95 | 0.03 | 0.00 | nan | 0.00 |
SYY | SYSCO CORP | Consumer Staples | Equity | 568,543.73 | 0.03 | 0.00 | nan | 0.00 |
ETR | ENTERGY CORP | Utilities | Equity | 567,497.65 | 0.03 | 0.00 | nan | 0.00 |
VALE3 | CIA VALE DO RIO DOCE SH | Materials | Equity | 565,886.29 | 0.03 | 0.00 | nan | 0.00 |
WPM | WHEATON PRECIOUS METALS CORP | Materials | Equity | 564,654.46 | 0.03 | 0.00 | nan | 0.00 |
TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 564,619.94 | 0.03 | 0.00 | nan | 0.00 |
SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 560,914.41 | 0.03 | 5.43 | Mar 01, 2031 | 3.66 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 560,774.05 | 0.03 | 5.21 | Feb 28, 2031 | 4.25 |
ENI | ENI | Energy | Equity | 559,761.30 | 0.03 | 0.00 | nan | 0.00 |
GLW | CORNING INC | Information Technology | Equity | 559,278.47 | 0.02 | 0.00 | nan | 0.00 |
ENGI | ENGIE SA | Utilities | Equity | 557,004.05 | 0.02 | 0.00 | nan | 0.00 |
GLE | SOCIETE GENERALE SA | Financials | Equity | 555,839.01 | 0.02 | 0.00 | nan | 0.00 |
3382 | SEVEN & I HOLDINGS LTD | Consumer Staples | Equity | 554,402.13 | 0.02 | 0.00 | nan | 0.00 |
ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 553,001.99 | 0.02 | 0.00 | nan | 0.00 |
2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 552,460.41 | 0.02 | 0.00 | nan | 0.00 |
IT | GARTNER INC | Information Technology | Equity | 551,283.44 | 0.02 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 547,681.46 | 0.02 | 18.22 | Nov 15, 2050 | 1.63 |
FRSI2106 | FHLMC 30YR UMBS RVS REMIC SUPER | MBS Pass-Through | Fixed Income | 547,376.98 | 0.02 | 6.84 | May 01, 2051 | 2.50 |
TNOTE | TREASURY NOTE (OTR) | Treasury | Fixed Income | 546,691.90 | 0.02 | 5.98 | Feb 29, 2032 | 4.13 |
FNCB0007 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 546,006.82 | 0.02 | 6.44 | Apr 01, 2051 | 3.00 |
ABX | BARRICK GOLD CORP | Materials | Equity | 545,664.36 | 0.02 | 0.00 | nan | 0.00 |
A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 545,006.96 | 0.02 | 0.00 | nan | 0.00 |
4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 543,528.46 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 543,342.63 | 0.02 | 3.66 | Feb 15, 2029 | 2.63 |
G2MA8201 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 542,962.03 | 0.02 | 4.79 | Aug 20, 2052 | 4.50 |
STAN | STANDARD CHARTERED PLC | Financials | Equity | 542,674.10 | 0.02 | 0.00 | nan | 0.00 |
HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 540,897.37 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 540,297.84 | 0.02 | 4.05 | Jul 31, 2029 | 2.63 |
7751 | CANON INC | Information Technology | Equity | 540,072.18 | 0.02 | 0.00 | nan | 0.00 |
SLF | SUN LIFE FINANCIAL INC | Financials | Equity | 538,868.31 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 538,547.09 | 0.02 | 2.07 | May 15, 2027 | 2.38 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 537,557.53 | 0.02 | 9.00 | May 15, 2037 | 5.00 |
IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 535,816.42 | 0.02 | 0.00 | nan | 0.00 |
nan | NATIONAL BANK OF CANADA | Financials | Equity | 535,528.54 | 0.02 | 0.00 | nan | 0.00 |
VICI | VICI PPTYS INC | Real Estate | Equity | 530,511.30 | 0.02 | 0.00 | nan | 0.00 |
CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 530,287.14 | 0.02 | 0.00 | nan | 0.00 |
ASSA B | ASSA ABLOY B | Industrials | Equity | 530,014.03 | 0.02 | 0.00 | nan | 0.00 |
FRSD8324 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 529,945.56 | 0.02 | 3.63 | May 01, 2053 | 5.50 |
G2MB0091 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 528,727.64 | 0.02 | 4.16 | Dec 20, 2054 | 5.00 |
EA | ELECTRONIC ARTS INC | Communication | Equity | 528,194.99 | 0.02 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 526,063.45 | 0.02 | 14.90 | May 15, 2048 | 3.13 |
WEC | WEC ENERGY GROUP INC | Utilities | Equity | 524,832.59 | 0.02 | 0.00 | nan | 0.00 |
GIS | GENERAL MILLS INC | Consumer Staples | Equity | 523,935.95 | 0.02 | 0.00 | nan | 0.00 |
CSGP | COSTAR GROUP INC | Real Estate | Equity | 523,114.03 | 0.02 | 0.00 | nan | 0.00 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 522,904.13 | 0.02 | 2.14 | May 25, 2027 | 1.00 |
TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 522,516.27 | 0.02 | 0.00 | nan | 0.00 |
FNCB8482 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 519,517.16 | 0.02 | 3.90 | May 01, 2054 | 5.50 |
FNFS9434 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 519,212.68 | 0.02 | 3.63 | Feb 01, 2054 | 5.50 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 518,832.08 | 0.02 | 12.49 | Aug 15, 2042 | 3.38 |
IR | INGERSOLL RAND INC | Industrials | Equity | 517,883.64 | 0.02 | 0.00 | nan | 0.00 |
FNCB6478 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 516,244.01 | 0.02 | 4.61 | Jun 01, 2053 | 5.00 |
EOAN | E.ON N | Utilities | Equity | 515,373.41 | 0.02 | 0.00 | nan | 0.00 |
G230J | GNMA2 30YR TBA(REG C) | MBS Pass-Through | Fixed Income | 513,275.34 | 0.02 | 6.51 | Apr 21, 2025 | 3.00 |
WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 512,354.37 | 0.02 | 0.00 | nan | 0.00 |
RMD | RESMED INC | Health Care | Equity | 510,859.97 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE (OTR) | Treasury | Fixed Income | 509,012.63 | 0.02 | 1.86 | Feb 28, 2027 | 4.13 |
LR | LEGRAND SA | Industrials | Equity | 508,072.51 | 0.02 | 0.00 | nan | 0.00 |
G2MA7935 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 507,185.76 | 0.02 | 7.10 | Mar 20, 2052 | 2.00 |
GRMN | GARMIN LTD | Consumer Discretionary | Equity | 505,405.42 | 0.02 | 0.00 | nan | 0.00 |
DOL | DOLLARAMA INC | Consumer Discretionary | Equity | 503,994.88 | 0.02 | 0.00 | nan | 0.00 |
FRSD1424 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 503,532.01 | 0.02 | 5.83 | Aug 01, 2052 | 4.00 |
DD | DUPONT DE NEMOURS INC | Materials | Equity | 502,939.66 | 0.02 | 0.00 | nan | 0.00 |
8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 502,519.17 | 0.02 | 0.00 | nan | 0.00 |
IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 502,286.16 | 0.02 | 0.00 | nan | 0.00 |
EBAY | EBAY INC | Consumer Discretionary | Equity | 500,324.46 | 0.02 | 0.00 | nan | 0.00 |
FRSD3124 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 496,452.88 | 0.02 | 6.91 | Apr 01, 2053 | 2.50 |
CABK | CAIXABANK SA | Financials | Equity | 496,227.97 | 0.02 | 0.00 | nan | 0.00 |
TSCO | TESCO PLC | Consumer Staples | Equity | 496,227.97 | 0.02 | 0.00 | nan | 0.00 |
FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | Equity | 496,150.30 | 0.02 | 0.00 | nan | 0.00 |
9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Communication | Equity | 496,150.30 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 495,234.96 | 0.02 | 4.95 | Nov 30, 2030 | 4.38 |
6752 | PANASONIC HOLDINGS CORP | Consumer Discretionary | Equity | 494,558.08 | 0.02 | 0.00 | nan | 0.00 |
OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 494,496.31 | 0.02 | 0.00 | nan | 0.00 |
IQV | IQVIA HOLDINGS INC | Health Care | Equity | 493,749.11 | 0.02 | 0.00 | nan | 0.00 |
6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 493,470.71 | 0.02 | 0.00 | nan | 0.00 |
HUM | HUMANA INC | Health Care | Equity | 493,151.35 | 0.02 | 0.00 | nan | 0.00 |
G2MA7936 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 492,190.17 | 0.02 | 6.68 | Mar 20, 2052 | 2.50 |
G2MA7535 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 489,982.70 | 0.02 | 6.18 | Aug 20, 2051 | 3.00 |
8630 | SOMPO HOLDINGS INC | Financials | Equity | 489,703.76 | 0.02 | 0.00 | nan | 0.00 |
8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Equity | 487,762.04 | 0.02 | 0.00 | nan | 0.00 |
CAH | CARDINAL HEALTH INC | Health Care | Equity | 487,397.92 | 0.02 | 0.00 | nan | 0.00 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 484,259.68 | 0.02 | 0.00 | nan | 0.00 |
MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 483,886.08 | 0.02 | 0.00 | nan | 0.00 |
ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 483,363.05 | 0.02 | 0.00 | nan | 0.00 |
6367 | DAIKIN INDUSTRIES LTD | Industrials | Equity | 481,626.18 | 0.02 | 0.00 | nan | 0.00 |
EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 481,420.33 | 0.02 | 0.00 | nan | 0.00 |
VMC | VULCAN MATERIALS | Materials | Equity | 480,822.57 | 0.02 | 0.00 | nan | 0.00 |
FNV | FRANCO NEVADA CORP | Materials | Equity | 478,480.58 | 0.02 | 0.00 | nan | 0.00 |
NDAQ | NASDAQ INC | Financials | Equity | 477,833.77 | 0.02 | 0.00 | nan | 0.00 |
EQT | EQT CORP | Energy | Equity | 477,460.17 | 0.02 | 0.00 | nan | 0.00 |
NOKIA | NOKIA | Information Technology | Equity | 475,606.82 | 0.02 | 0.00 | nan | 0.00 |
6301 | KOMATSU LTD | Industrials | Equity | 473,975.77 | 0.02 | 0.00 | nan | 0.00 |
FNCB7482 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 471,028.89 | 0.02 | 3.14 | Nov 01, 2053 | 6.00 |
NUE | NUCOR CORP | Materials | Equity | 470,884.82 | 0.02 | 0.00 | nan | 0.00 |
RIO | RIO TINTO LTD | Materials | Equity | 470,636.00 | 0.02 | 0.00 | nan | 0.00 |
PRU | PRUDENTIAL PLC | Financials | Equity | 468,228.25 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 467,984.10 | 0.02 | 2.40 | Aug 31, 2027 | 0.50 |
FRSD0295 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 466,233.35 | 0.02 | 6.19 | Feb 01, 2049 | 3.00 |
FRSD3241 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 465,928.87 | 0.02 | 7.12 | Jun 01, 2052 | 2.00 |
AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 465,803.87 | 0.02 | 0.00 | nan | 0.00 |
DSY | DASSAULT SYSTEMES | Information Technology | Equity | 465,742.84 | 0.02 | 0.00 | nan | 0.00 |
DAL | DELTA AIR LINES INC | Industrials | Equity | 465,654.43 | 0.02 | 0.00 | nan | 0.00 |
G2MA9780 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 465,091.55 | 0.02 | 2.16 | Jul 20, 2054 | 6.00 |
DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 464,608.35 | 0.02 | 0.00 | nan | 0.00 |
6954 | FANUC CORP | Industrials | Equity | 463,412.77 | 0.02 | 0.00 | nan | 0.00 |
CNC | CENTENE CORP | Health Care | Equity | 463,188.67 | 0.02 | 0.00 | nan | 0.00 |
XYL | XYLEM INC | Industrials | Equity | 463,188.67 | 0.02 | 0.00 | nan | 0.00 |
ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | Equity | 462,903.93 | 0.02 | 0.00 | nan | 0.00 |
MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 462,665.63 | 0.02 | 0.00 | nan | 0.00 |
EFX | EQUIFAX INC | Industrials | Equity | 461,320.67 | 0.02 | 0.00 | nan | 0.00 |
FNFS1095 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 460,296.01 | 0.02 | 7.09 | Jan 01, 2052 | 2.00 |
MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 459,602.12 | 0.02 | 0.00 | nan | 0.00 |
FRRA7664 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 459,306.45 | 0.02 | 5.55 | Jul 01, 2052 | 4.00 |
FNFS6606 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 459,230.33 | 0.02 | 7.09 | Oct 01, 2052 | 2.00 |
FRSD8182 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 459,001.97 | 0.02 | 7.09 | Dec 01, 2051 | 2.00 |
ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 457,958.28 | 0.02 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 456,718.38 | 0.02 | 14.71 | Feb 15, 2047 | 3.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 456,642.26 | 0.02 | 0.93 | Feb 28, 2026 | 2.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 453,369.11 | 0.02 | 1.15 | May 31, 2026 | 4.88 |
BBCA | BANK CENTRAL ASIA | Financials | Equity | 453,122.42 | 0.02 | 0.00 | nan | 0.00 |
HO | THALES SA | Industrials | Equity | 452,539.09 | 0.02 | 0.00 | nan | 0.00 |
G230J | GNMA2 30YR TBA(REG C) | MBS Pass-Through | Fixed Income | 452,531.79 | 0.02 | 6.97 | Apr 21, 2025 | 2.00 |
M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 452,423.74 | 0.02 | 0.00 | nan | 0.00 |
SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Equity | 450,791.54 | 0.02 | 0.00 | nan | 0.00 |
MTB | M&T BANK CORP | Financials | Equity | 450,785.17 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 450,704.92 | 0.02 | 1.33 | Jul 31, 2026 | 1.88 |
TRI | THOMSON REUTERS CORP | Industrials | Equity | 450,053.68 | 0.02 | 0.00 | nan | 0.00 |
WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 449,354.66 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 448,421.33 | 0.02 | 1.57 | Oct 31, 2026 | 1.63 |
BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 448,324.04 | 0.02 | 1.21 | Jun 18, 2026 | 2.90 |
FRSD8189 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 447,964.61 | 0.02 | 6.84 | Jan 01, 2052 | 2.50 |
SLHN | SWISS LIFE HOLDING AG | Financials | Equity | 447,141.09 | 0.02 | 0.00 | nan | 0.00 |
VTR | VENTAS REIT INC | Real Estate | Equity | 446,675.57 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 446,670.57 | 0.02 | 1.73 | Dec 31, 2026 | 1.75 |
G2MA8801 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 445,833.26 | 0.02 | 3.02 | Apr 20, 2053 | 5.50 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 445,681.02 | 0.02 | 18.85 | Aug 15, 2050 | 1.38 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 444,936.99 | 0.02 | 1.99 | Apr 15, 2027 | 2.48 |
STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 443,985.66 | 0.02 | 0.00 | nan | 0.00 |
TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 443,910.94 | 0.02 | 0.00 | nan | 0.00 |
FNFM7840 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 443,245.19 | 0.02 | 5.75 | Apr 01, 2050 | 4.00 |
FRRA5744 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 443,169.07 | 0.02 | 6.79 | Sep 01, 2051 | 2.50 |
FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 442,939.58 | 0.02 | 0.00 | nan | 0.00 |
PETR4 | PETROLEO BRASILEIRO PREF SA | Energy | Equity | 442,278.34 | 0.02 | 0.00 | nan | 0.00 |
BRO | BROWN & BROWN INC | Financials | Equity | 441,445.18 | 0.02 | 0.00 | nan | 0.00 |
4543 | TERUMO CORP | Health Care | Equity | 440,888.72 | 0.02 | 0.00 | nan | 0.00 |
HEI | HEIDELBERG MATERIALS AG | Materials | Equity | 439,995.53 | 0.02 | 0.00 | nan | 0.00 |
ANSS | ANSYS INC | Information Technology | Equity | 439,950.78 | 0.02 | 0.00 | nan | 0.00 |
LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 439,950.78 | 0.02 | 0.00 | nan | 0.00 |
6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 438,014.97 | 0.02 | 0.00 | nan | 0.00 |
UCB | UCB SA | Health Care | Equity | 437,121.77 | 0.02 | 0.00 | nan | 0.00 |
AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 437,111.43 | 0.02 | 0.00 | nan | 0.00 |
DTE | DTE ENERGY | Utilities | Equity | 435,019.27 | 0.02 | 0.00 | nan | 0.00 |
BMW | BMW AG | Consumer Discretionary | Equity | 434,131.51 | 0.02 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 432,283.95 | 0.02 | 14.82 | May 15, 2046 | 2.50 |
FNFS5870 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 431,674.99 | 0.02 | 6.31 | Oct 01, 2050 | 3.50 |
DXCM | DEXCOM INC | Health Care | Equity | 431,582.15 | 0.02 | 0.00 | nan | 0.00 |
HPQ | HP INC | Information Technology | Equity | 431,507.43 | 0.02 | 0.00 | nan | 0.00 |
FNFM8248 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 430,837.67 | 0.02 | 6.16 | Aug 01, 2051 | 2.50 |
CBK | COMMERZBANK AG | Financials | Equity | 430,675.24 | 0.02 | 0.00 | nan | 0.00 |
1180 | THE SAUDI NATIONAL BANK | Financials | Equity | 430,459.02 | 0.02 | 0.00 | nan | 0.00 |
8053 | SUMITOMO CORP | Industrials | Equity | 430,209.22 | 0.02 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 429,543.64 | 0.02 | 18.96 | May 15, 2050 | 1.25 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 429,315.28 | 0.02 | 13.66 | Nov 15, 2044 | 3.00 |
STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 429,238.36 | 0.02 | 0.00 | nan | 0.00 |
FRSD8145 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 429,086.92 | 0.02 | 7.20 | May 01, 2051 | 1.50 |
6902 | DENSO CORP | Consumer Discretionary | Equity | 428,772.34 | 0.02 | 0.00 | nan | 0.00 |
BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 428,319.32 | 0.02 | 0.00 | nan | 0.00 |
FNCB9783 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 428,249.60 | 0.02 | 4.86 | Jan 01, 2055 | 5.00 |
G2MA7882 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 427,336.16 | 0.02 | 6.18 | Feb 20, 2052 | 3.00 |
NTR | NUTRIEN LTD | Materials | Equity | 425,782.08 | 0.02 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 425,204.81 | 0.02 | 15.13 | Nov 15, 2047 | 2.75 |
SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 423,680.30 | 0.02 | 1.40 | Aug 25, 2026 | 3.05 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 422,768.98 | 0.02 | 4.37 | Nov 15, 2029 | 1.75 |
ML | MICHELIN | Consumer Discretionary | Equity | 422,442.31 | 0.02 | 0.00 | nan | 0.00 |
AXISBANK | AXIS BANK LTD | Financials | Equity | 421,885.65 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 419,343.59 | 0.02 | 3.38 | Nov 15, 2028 | 3.13 |
IP | INTERNATIONAL PAPER | Materials | Equity | 419,253.37 | 0.02 | 0.00 | nan | 0.00 |
KHC | KRAFT HEINZ | Consumer Staples | Equity | 419,178.65 | 0.02 | 0.00 | nan | 0.00 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 419,029.21 | 0.02 | 0.00 | nan | 0.00 |
005935 | SAMSUNG ELECTRONICS NON VOTING PRE | Information Technology | Equity | 418,668.81 | 0.02 | 0.00 | nan | 0.00 |
SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 418,489.41 | 0.02 | 6.85 | Oct 24, 2032 | 2.77 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 417,288.36 | 0.02 | 16.40 | Nov 15, 2049 | 2.38 |
AEE | AMEREN CORP | Utilities | Equity | 416,414.01 | 0.02 | 0.00 | nan | 0.00 |
FNFS2040 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 416,374.92 | 0.02 | 7.09 | Feb 01, 2052 | 2.00 |
TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 415,995.77 | 0.02 | 0.00 | nan | 0.00 |
5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 415,918.10 | 0.02 | 0.00 | nan | 0.00 |
FNFS2141 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 415,765.96 | 0.02 | 6.22 | Jun 01, 2052 | 3.50 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 415,613.73 | 0.02 | 13.23 | Nov 15, 2040 | 1.38 |
ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 415,257.92 | 0.02 | 0.00 | nan | 0.00 |
9888 | BAIDU CLASS A INC | Communication | Equity | 415,219.09 | 0.02 | 0.00 | nan | 0.00 |
CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 414,770.18 | 0.02 | 0.00 | nan | 0.00 |
KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 414,620.74 | 0.02 | 0.00 | nan | 0.00 |
8591 | ORIX CORP | Financials | Equity | 413,588.03 | 0.02 | 0.00 | nan | 0.00 |
CAP | CAPGEMINI | Information Technology | Equity | 413,432.69 | 0.02 | 0.00 | nan | 0.00 |
AHT | ASHTEAD GROUP PLC | Industrials | Equity | 412,345.33 | 0.02 | 0.00 | nan | 0.00 |
8002 | MARUBENI CORP | Industrials | Equity | 411,374.46 | 0.02 | 0.00 | nan | 0.00 |
FNFS7326 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 410,361.46 | 0.02 | 4.04 | Nov 01, 2038 | 3.00 |
8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 410,248.26 | 0.02 | 0.00 | nan | 0.00 |
RJF | RAYMOND JAMES INC | Financials | Equity | 409,390.34 | 0.02 | 0.00 | nan | 0.00 |
PPG | PPG INDUSTRIES INC | Materials | Equity | 409,016.74 | 0.02 | 0.00 | nan | 0.00 |
G2MA7826 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 408,839.07 | 0.02 | 6.89 | Jan 20, 2052 | 2.00 |
ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 408,733.71 | 0.02 | 0.00 | nan | 0.00 |
FNFM8911 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 407,468.91 | 0.02 | 6.31 | Feb 01, 2051 | 3.50 |
BAYN | BAYER AG | Health Care | Equity | 407,219.16 | 0.02 | 0.00 | nan | 0.00 |
NBK | NATIONAL BANK OF KUWAIT | Financials | Equity | 406,805.83 | 0.02 | 0.00 | nan | 0.00 |
DOW | DOW INC | Materials | Equity | 406,700.43 | 0.02 | 0.00 | nan | 0.00 |
PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energy | Equity | 406,019.81 | 0.02 | 0.00 | nan | 0.00 |
GBP | GBP CASH | Cash and/or Derivatives | Cash | 405,783.57 | 0.02 | 0.00 | nan | 0.00 |
IRM | IRON MOUNTAIN INC | Real Estate | Equity | 405,206.03 | 0.02 | 0.00 | nan | 0.00 |
FITB | FIFTH THIRD BANCORP | Financials | Equity | 404,907.15 | 0.02 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 404,348.01 | 0.02 | 12.76 | Aug 15, 2043 | 3.63 |
MTD | METTLER TOLEDO INC | Health Care | Equity | 404,309.39 | 0.02 | 0.00 | nan | 0.00 |
HEXA B | HEXAGON CLASS B | Information Technology | Equity | 403,452.21 | 0.02 | 0.00 | nan | 0.00 |
G230J | GNMA2 30YR TBA(REG C) | MBS Pass-Through | Fixed Income | 403,053.97 | 0.02 | 6.66 | Apr 21, 2025 | 2.50 |
EBS | ERSTE GROUP BANK AG | Financials | Equity | 402,869.69 | 0.02 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 402,749.49 | 0.02 | 15.46 | Feb 15, 2049 | 3.00 |
FNMA5445 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 402,597.25 | 0.02 | 2.77 | Aug 01, 2054 | 6.00 |
PPL | PPL CORP | Utilities | Equity | 401,768.91 | 0.02 | 0.00 | nan | 0.00 |
FTV | FORTIVE CORP | Industrials | Equity | 401,619.47 | 0.02 | 0.00 | nan | 0.00 |
6701 | NEC CORP | Information Technology | Equity | 401,549.32 | 0.02 | 0.00 | nan | 0.00 |
SAND | SANDVIK | Industrials | Equity | 401,122.14 | 0.02 | 0.00 | nan | 0.00 |
KFH | KUWAIT FINANCE HOUSE | Financials | Equity | 400,153.82 | 0.02 | 0.00 | nan | 0.00 |
ORA | ORANGE SA | Communication | Equity | 398,714.40 | 0.02 | 0.00 | nan | 0.00 |
STT | STATE STREET CORP | Financials | Equity | 398,705.40 | 0.02 | 0.00 | nan | 0.00 |
DANSKE | DANSKE BANK | Financials | Equity | 397,860.04 | 0.02 | 0.00 | nan | 0.00 |
FNCB5102 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 397,497.23 | 0.02 | 5.27 | Nov 01, 2052 | 4.50 |
JPY | JPY CASH | Cash and/or Derivatives | Cash | 397,287.11 | 0.02 | 0.00 | nan | 0.00 |
HEIA | HEINEKEN NV | Consumer Staples | Equity | 396,539.66 | 0.02 | 0.00 | nan | 0.00 |
SAMPO | SAMPO CLASS A | Financials | Equity | 396,151.32 | 0.02 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 395,898.72 | 0.02 | 16.64 | Aug 15, 2049 | 2.25 |
FNBH4022 | FNMA 30YR | MBS Pass-Through | Fixed Income | 394,452.44 | 0.02 | 6.29 | Sep 01, 2047 | 3.50 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 394,222.01 | 0.02 | 3.96 | Jul 12, 2029 | 3.74 |
DNB | DNB BANK | Financials | Equity | 393,199.89 | 0.02 | 0.00 | nan | 0.00 |
G2MA9964 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 392,777.81 | 0.02 | 4.16 | Oct 20, 2054 | 5.00 |
FRSD8213 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 392,701.69 | 0.02 | 6.71 | May 01, 2052 | 3.00 |
FNFM8038 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 392,549.45 | 0.02 | 6.18 | Jul 01, 2051 | 3.00 |
VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Consumer Discretionary | Equity | 392,073.69 | 0.02 | 0.00 | nan | 0.00 |
GDDY | GODADDY INC CLASS A | Information Technology | Equity | 391,607.01 | 0.02 | 0.00 | nan | 0.00 |
TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 390,785.09 | 0.02 | 0.00 | nan | 0.00 |
HSY | HERSHEY FOODS | Consumer Staples | Equity | 390,187.33 | 0.02 | 0.00 | nan | 0.00 |
KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 389,790.08 | 0.02 | 0.00 | nan | 0.00 |
DOV | DOVER CORP | Industrials | Equity | 388,767.65 | 0.02 | 0.00 | nan | 0.00 |
PPL | PEMBINA PIPELINE CORP | Energy | Equity | 388,423.24 | 0.02 | 0.00 | nan | 0.00 |
FNFS6380 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 388,286.74 | 0.02 | 6.72 | Feb 01, 2052 | 2.50 |
FNCA9558 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 388,058.38 | 0.02 | 7.08 | Oct 01, 2051 | 2.50 |
UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 387,801.89 | 0.02 | 0.00 | nan | 0.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 387,772.33 | 0.02 | 17.58 | Mar 16, 2050 | 3.39 |
3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 386,340.36 | 0.02 | 0.00 | nan | 0.00 |
ERIC B | ERICSSON B | Information Technology | Equity | 385,898.99 | 0.02 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 385,546.43 | 0.02 | 15.17 | Aug 15, 2047 | 2.75 |
GEBN | GEBERIT AG | Industrials | Equity | 385,122.30 | 0.02 | 0.00 | nan | 0.00 |
PUB | PUBLICIS GROUPE SA | Communication | Equity | 384,500.95 | 0.02 | 0.00 | nan | 0.00 |
VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 384,073.77 | 0.02 | 0.00 | nan | 0.00 |
4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 383,801.93 | 0.02 | 0.00 | nan | 0.00 |
LT | LARSEN AND TOUBRO LTD | Industrials | Equity | 381,813.50 | 0.02 | 0.00 | nan | 0.00 |
TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 381,071.50 | 0.02 | 0.00 | nan | 0.00 |
4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 380,539.82 | 0.02 | 0.00 | nan | 0.00 |
FRSD8362 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 378,238.94 | 0.02 | 3.63 | Sep 01, 2053 | 5.50 |
EMAAR | EMAAR PROPERTIES | Real Estate | Equity | 377,883.43 | 0.02 | 0.00 | nan | 0.00 |
4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 377,704.90 | 0.02 | 0.00 | nan | 0.00 |
G2MB0026 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 377,553.86 | 0.02 | 3.06 | Nov 20, 2054 | 5.50 |
GPN | GLOBAL PAYMENTS INC | Financials | Equity | 377,186.06 | 0.02 | 0.00 | nan | 0.00 |
VLTO | VERALTO CORP | Industrials | Equity | 377,111.34 | 0.02 | 0.00 | nan | 0.00 |
UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 376,513.59 | 0.02 | 0.00 | nan | 0.00 |
WSP | WSP GLOBAL INC | Industrials | Equity | 375,763.17 | 0.02 | 0.00 | nan | 0.00 |
CPAY | CORPAY INC | Financials | Equity | 375,019.19 | 0.02 | 0.00 | nan | 0.00 |
G2MA7051 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 374,128.47 | 0.02 | 6.85 | Dec 20, 2050 | 2.00 |
G2MA9013 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 374,128.47 | 0.02 | 5.95 | Jul 20, 2053 | 3.50 |
FNFS4925 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 373,976.23 | 0.02 | 6.31 | Apr 01, 2052 | 3.50 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 373,730.98 | 0.02 | 0.91 | Feb 15, 2026 | 2.46 |
ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 373,083.59 | 0.02 | 0.00 | nan | 0.00 |
NSIS B | NOVOZYMES B | Materials | Equity | 372,151.56 | 0.02 | 0.00 | nan | 0.00 |
G2MA8491 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 371,692.64 | 0.02 | 3.18 | Dec 20, 2052 | 5.50 |
DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 370,908.85 | 0.02 | 0.00 | nan | 0.00 |
EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 370,461.27 | 0.02 | 0.00 | nan | 0.00 |
6762 | TDK CORP | Information Technology | Equity | 370,404.00 | 0.02 | 0.00 | nan | 0.00 |
FNMA4492 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 370,322.49 | 0.02 | 7.09 | Dec 01, 2051 | 2.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 368,571.73 | 0.02 | 1.08 | Apr 30, 2026 | 2.38 |
SWED A | SWEDBANK | Financials | Equity | 368,501.11 | 0.02 | 0.00 | nan | 0.00 |
G2MA7367 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 368,495.61 | 0.02 | 6.66 | May 20, 2051 | 2.50 |
FNFM5150 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 368,038.89 | 0.02 | 6.99 | Dec 01, 2050 | 2.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 368,038.89 | 0.02 | 1.18 | May 31, 2026 | 0.75 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 368,033.98 | 0.02 | 3.96 | Jun 15, 2029 | 2.75 |
SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 367,995.52 | 0.02 | 0.00 | nan | 0.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 367,982.07 | 0.02 | 2.49 | Oct 15, 2027 | 2.44 |
FRRA7665 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 367,810.53 | 0.02 | 5.83 | Jul 01, 2052 | 4.00 |
FER | FERROVIAL | Industrials | Equity | 367,491.41 | 0.02 | 0.00 | nan | 0.00 |
FTS | FORTIS INC | Utilities | Equity | 367,103.07 | 0.02 | 0.00 | nan | 0.00 |
7010 | SAUDI TELECOM | Communication | Equity | 366,966.57 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 366,897.10 | 0.02 | 2.16 | Jun 30, 2027 | 3.25 |
FNFS3564 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 364,917.98 | 0.02 | 3.79 | Jul 01, 2038 | 3.50 |
RWE | RWE AG | Utilities | Equity | 364,734.16 | 0.02 | 0.00 | nan | 0.00 |
RI | PERNOD RICARD SA | Consumer Staples | Equity | 364,112.81 | 0.02 | 0.00 | nan | 0.00 |
ATO | ATMOS ENERGY CORP | Utilities | Equity | 364,110.08 | 0.02 | 0.00 | nan | 0.00 |
6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 362,442.92 | 0.02 | 0.00 | nan | 0.00 |
WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 362,391.52 | 0.02 | 0.00 | nan | 0.00 |
CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 362,365.25 | 0.02 | 0.00 | nan | 0.00 |
5401 | NIPPON STEEL CORP | Materials | Equity | 361,666.23 | 0.02 | 0.00 | nan | 0.00 |
2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 360,925.91 | 0.02 | 0.00 | nan | 0.00 |
7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 360,656.53 | 0.02 | 0.00 | nan | 0.00 |
PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 359,491.49 | 0.02 | 0.00 | nan | 0.00 |
KBC | KBC GROEP | Financials | Equity | 359,413.82 | 0.02 | 0.00 | nan | 0.00 |
CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 359,253.29 | 0.02 | 0.00 | nan | 0.00 |
G2MA7829 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 358,980.65 | 0.02 | 5.72 | Jan 20, 2052 | 3.50 |
TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 358,804.97 | 0.02 | 0.00 | nan | 0.00 |
DVN | DEVON ENERGY CORP | Energy | Equity | 357,235.85 | 0.02 | 0.00 | nan | 0.00 |
G2MA7706 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 357,153.77 | 0.02 | 6.18 | Nov 20, 2051 | 3.00 |
LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 356,811.91 | 0.02 | 0.00 | nan | 0.00 |
CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 356,488.65 | 0.02 | 0.00 | nan | 0.00 |
ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 355,367.85 | 0.02 | 0.00 | nan | 0.00 |
VOD | VODAFONE GROUP PLC | Communication | Equity | 354,287.66 | 0.02 | 0.00 | nan | 0.00 |
GIB.A | CGI INC CLASS A | Information Technology | Equity | 354,132.32 | 0.02 | 0.00 | nan | 0.00 |
EIX | EDISON INTERNATIONAL | Utilities | Equity | 353,499.86 | 0.02 | 0.00 | nan | 0.00 |
WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 353,161.46 | 0.02 | 0.00 | nan | 0.00 |
CDW | CDW CORP | Information Technology | Equity | 352,080.18 | 0.02 | 0.00 | nan | 0.00 |
CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 349,988.02 | 0.02 | 0.00 | nan | 0.00 |
6146 | DISCO CORP | Information Technology | Equity | 349,821.69 | 0.02 | 0.00 | nan | 0.00 |
L | LOBLAW COMPANIES LTD | Consumer Staples | Equity | 349,666.35 | 0.02 | 0.00 | nan | 0.00 |
ES | EVERSOURCE ENERGY | Utilities | Equity | 349,016.66 | 0.02 | 0.00 | nan | 0.00 |
EQNR | EQUINOR | Energy | Equity | 348,384.81 | 0.02 | 0.00 | nan | 0.00 |
STE | STERIS | Health Care | Equity | 348,344.18 | 0.02 | 0.00 | nan | 0.00 |
WAT | WATERS CORP | Health Care | Equity | 348,269.46 | 0.02 | 0.00 | nan | 0.00 |
FRSD8470 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 348,247.76 | 0.02 | 2.77 | Oct 01, 2054 | 6.00 |
VNA | VONOVIA SE | Real Estate | Equity | 348,035.30 | 0.02 | 0.00 | nan | 0.00 |
2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 347,039.66 | 0.02 | 0.00 | nan | 0.00 |
LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 346,947.93 | 0.02 | 0.00 | nan | 0.00 |
AER | AERCAP HOLDINGS NV | Industrials | Equity | 346,831.43 | 0.02 | 0.00 | nan | 0.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 346,686.45 | 0.02 | 3.76 | Jan 31, 2029 | 0.50 |
SSE | SSE PLC | Utilities | Equity | 346,676.09 | 0.02 | 0.00 | nan | 0.00 |
FNCB3516 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 346,649.25 | 0.02 | 6.66 | May 01, 2052 | 3.00 |
BBCMS_23-C21-A5 | BBCMS_23-C21 A5 | CMBS | Fixed Income | 346,268.65 | 0.02 | 6.29 | Sep 15, 2056 | 6.00 |
SW | SMURFIT WESTROCK PLC | Materials | Equity | 346,252.03 | 0.02 | 0.00 | nan | 0.00 |
1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 344,812.03 | 0.02 | 0.00 | nan | 0.00 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 344,682.91 | 0.02 | 0.00 | nan | 0.00 |
FNCB3237 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 344,441.78 | 0.02 | 6.66 | Mar 01, 2052 | 3.00 |
HAL | HALLIBURTON | Energy | Equity | 343,113.79 | 0.02 | 0.00 | nan | 0.00 |
K | KELLANOVA | Consumer Staples | Equity | 343,039.07 | 0.02 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 341,701.47 | 0.02 | 13.11 | May 15, 2043 | 2.88 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 341,625.35 | 0.02 | 1.38 | Aug 15, 2026 | 1.50 |
DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 341,469.95 | 0.02 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 341,016.39 | 0.02 | 12.98 | Nov 15, 2042 | 2.75 |
NVR | NVR INC | Consumer Discretionary | Equity | 340,722.75 | 0.02 | 0.00 | nan | 0.00 |
EXE | EXPAND ENERGY CORP | Energy | Equity | 340,156.52 | 0.02 | 0.00 | nan | 0.00 |
WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 338,843.41 | 0.02 | 0.00 | nan | 0.00 |
CMS | CMS ENERGY CORP | Utilities | Equity | 338,780.04 | 0.02 | 0.00 | nan | 0.00 |
FNBV3013 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 338,580.56 | 0.02 | 7.12 | Feb 01, 2052 | 2.00 |
6273 | SMC (JAPAN) CORP | Industrials | Equity | 338,443.16 | 0.02 | 0.00 | nan | 0.00 |
FNCB7650 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 338,047.72 | 0.02 | 2.60 | Dec 01, 2053 | 6.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 337,438.76 | 0.02 | 1.48 | Sep 30, 2026 | 1.63 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 337,277.97 | 0.02 | 6.72 | Aug 15, 2032 | 2.69 |
WY | WEYERHAEUSER REIT | Real Estate | Equity | 337,136.20 | 0.02 | 0.00 | nan | 0.00 |
G2MA8043 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 337,134.28 | 0.02 | 6.43 | May 20, 2052 | 3.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 337,134.28 | 0.02 | 2.43 | Oct 31, 2027 | 4.13 |
1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 336,806.93 | 0.02 | 0.00 | nan | 0.00 |
CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 336,090.12 | 0.02 | 0.00 | nan | 0.00 |
Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 335,802.41 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 335,307.41 | 0.01 | 1.65 | Nov 30, 2026 | 1.63 |
HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 335,044.04 | 0.01 | 0.00 | nan | 0.00 |
MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 334,831.55 | 0.01 | 0.00 | nan | 0.00 |
4452 | KAO CORP | Consumer Staples | Equity | 334,792.72 | 0.01 | 0.00 | nan | 0.00 |
FNMA_21-M13-A2 | FNMA_21-M13 A2 | CMBS | Fixed Income | 334,089.49 | 0.01 | 5.60 | Apr 25, 2031 | 1.60 |
QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 333,588.84 | 0.01 | 0.00 | nan | 0.00 |
8308 | RESONA HOLDINGS INC | Financials | Equity | 332,928.66 | 0.01 | 0.00 | nan | 0.00 |
8604 | NOMURA HOLDINGS INC | Financials | Equity | 331,802.45 | 0.01 | 0.00 | nan | 0.00 |
TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materials | Equity | 331,297.61 | 0.01 | 0.00 | nan | 0.00 |
7269 | SUZUKI MOTOR CORP | Consumer Discretionary | Equity | 330,559.75 | 0.01 | 0.00 | nan | 0.00 |
FNCB3915 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 330,207.39 | 0.01 | 5.19 | Jun 01, 2052 | 4.50 |
PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 329,963.09 | 0.01 | 0.00 | nan | 0.00 |
ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 329,826.79 | 0.01 | 6.19 | Jul 09, 2035 | 4.13 |
QNBK | QATAR NATIONAL BANK | Financials | Equity | 329,572.69 | 0.01 | 0.00 | nan | 0.00 |
TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 329,239.37 | 0.01 | 0.00 | nan | 0.00 |
POW | POWER CORPORATION OF CANADA | Financials | Equity | 329,122.87 | 0.01 | 0.00 | nan | 0.00 |
FNCB3235 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 327,847.68 | 0.01 | 6.31 | Apr 01, 2052 | 3.00 |
SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 326,974.29 | 0.01 | 0.00 | nan | 0.00 |
DSFIR | DSM FIRMENICH AG | Materials | Equity | 326,870.47 | 0.01 | 0.00 | nan | 0.00 |
FRSD7574 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 326,477.52 | 0.01 | 3.21 | Sep 01, 2054 | 6.00 |
FNCB2469 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 325,716.32 | 0.01 | 6.46 | Dec 01, 2051 | 2.50 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 324,882.13 | 0.01 | 0.00 | nan | 0.00 |
QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 324,656.90 | 0.01 | 0.00 | nan | 0.00 |
2382 | QUANTA COMPUTER INC | Information Technology | Equity | 324,652.83 | 0.01 | 0.00 | nan | 0.00 |
TROW | T ROWE PRICE GROUP INC | Financials | Equity | 324,508.53 | 0.01 | 0.00 | nan | 0.00 |
9020 | EAST JAPAN RAILWAY | Industrials | Equity | 324,307.38 | 0.01 | 0.00 | nan | 0.00 |
FNCB3350 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 324,041.69 | 0.01 | 6.49 | Apr 01, 2052 | 2.50 |
BIIB | BIOGEN INC | Health Care | Equity | 323,761.33 | 0.01 | 0.00 | nan | 0.00 |
G2MA6818 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 323,432.73 | 0.01 | 6.85 | Aug 20, 2050 | 2.00 |
AUD | AUD CASH | Cash and/or Derivatives | Cash | 323,343.85 | 0.01 | 0.00 | nan | 0.00 |
SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 323,301.50 | 0.01 | 3.82 | May 21, 2029 | 3.65 |
4503 | ASTELLAS PHARMA INC | Health Care | Equity | 323,103.51 | 0.01 | 0.00 | nan | 0.00 |
BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 323,093.86 | 0.01 | 1.46 | Sep 17, 2026 | 2.70 |
FNCB3156 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 322,976.01 | 0.01 | 7.16 | Mar 01, 2052 | 2.00 |
SYF | SYNCHRONY FINANCIAL | Financials | Equity | 322,266.94 | 0.01 | 0.00 | nan | 0.00 |
FNCB6876 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 322,214.82 | 0.01 | 3.13 | Aug 01, 2053 | 6.00 |
G2MA8799 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 321,986.46 | 0.01 | 4.82 | Apr 20, 2053 | 4.50 |
G2MA7987 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 321,529.74 | 0.01 | 6.68 | Apr 20, 2052 | 2.50 |
CTRA | COTERRA ENERGY INC | Energy | Equity | 321,295.58 | 0.01 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 321,225.26 | 0.01 | 2.23 | Jun 30, 2027 | 0.50 |
SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 321,069.42 | 0.01 | 9.12 | Jan 25, 2036 | 3.80 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 320,732.01 | 0.01 | 6.42 | Jun 06, 2032 | 3.06 |
FRRA5436 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 320,464.06 | 0.01 | 6.88 | Jun 01, 2051 | 2.00 |
FRSD7557 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 320,387.94 | 0.01 | 5.21 | Dec 01, 2052 | 4.50 |
KNEBV | KONE | Industrials | Equity | 319,880.25 | 0.01 | 0.00 | nan | 0.00 |
MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 319,801.18 | 0.01 | 0.00 | nan | 0.00 |
035420 | NAVER CORP | Communication | Equity | 319,747.52 | 0.01 | 0.00 | nan | 0.00 |
FHMS_K749-A2 | FHMS_K749 A2 | CMBS | Fixed Income | 319,702.87 | 0.01 | 3.54 | Mar 25, 2029 | 2.12 |
FRSB8119 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 319,246.15 | 0.01 | 4.11 | Sep 01, 2036 | 2.00 |
FNCB3362 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 318,789.43 | 0.01 | 6.19 | Apr 01, 2052 | 3.00 |
FSR | FIRSTRAND LTD | Financials | Equity | 318,757.72 | 0.01 | 0.00 | nan | 0.00 |
HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 318,605.66 | 0.01 | 0.00 | nan | 0.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 318,538.86 | 0.01 | 17.56 | Apr 12, 2051 | 3.72 |
TEF | TELEFONICA SA | Communication | Equity | 318,171.52 | 0.01 | 0.00 | nan | 0.00 |
HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 317,753.37 | 0.01 | 0.00 | nan | 0.00 |
FNBV5355 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 317,571.51 | 0.01 | 6.84 | Apr 01, 2052 | 2.50 |
LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 317,550.17 | 0.01 | 0.00 | nan | 0.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 317,280.07 | 0.01 | 1.37 | Aug 12, 2026 | 2.69 |
CVE | CENOVUS ENERGY INC | Energy | Equity | 316,889.98 | 0.01 | 0.00 | nan | 0.00 |
CCO | CAMECO CORP | Energy | Equity | 316,851.15 | 0.01 | 0.00 | nan | 0.00 |
EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 316,513.50 | 0.01 | 0.00 | nan | 0.00 |
SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 316,462.80 | 0.01 | 0.00 | nan | 0.00 |
FE | FIRSTENERGY CORP | Utilities | Equity | 316,438.78 | 0.01 | 0.00 | nan | 0.00 |
2502 | ASAHI GROUP HOLDINGS LTD | Consumer Staples | Equity | 316,307.47 | 0.01 | 0.00 | nan | 0.00 |
UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Treasury | Fixed Income | 315,774.71 | 0.01 | 1.88 | Mar 07, 2027 | 3.75 |
105560 | KB FINANCIAL GROUP INC | Financials | Equity | 315,671.89 | 0.01 | 0.00 | nan | 0.00 |
G2MA6411 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 315,592.40 | 0.01 | 5.71 | Jan 20, 2050 | 4.00 |
7182 | JAPAN POST BANK LTD | Financials | Equity | 315,453.11 | 0.01 | 0.00 | nan | 0.00 |
IHG | INTERCONTINENTAL HOTELS GROUP PLC | Consumer Discretionary | Equity | 315,414.27 | 0.01 | 0.00 | nan | 0.00 |
FNBV4133 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 314,678.96 | 0.01 | 6.91 | Mar 01, 2052 | 2.50 |
2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 314,623.87 | 0.01 | 0.00 | nan | 0.00 |
068270 | CELLTRION INC | Health Care | Equity | 314,478.31 | 0.01 | 0.00 | nan | 0.00 |
FNFM9416 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 314,298.36 | 0.01 | 5.94 | Jul 01, 2045 | 3.50 |
FNMA5331 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 314,298.36 | 0.01 | 3.74 | Apr 01, 2054 | 5.50 |
FNMA4466 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 313,689.41 | 0.01 | 6.84 | Nov 01, 2051 | 2.50 |
CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 313,589.05 | 0.01 | 0.00 | nan | 0.00 |
FNCB9217 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 312,775.97 | 0.01 | 2.96 | Sep 01, 2054 | 6.00 |
ACA | CREDIT AGRICOLE SA | Financials | Equity | 312,618.18 | 0.01 | 0.00 | nan | 0.00 |
FNMA4582 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 312,014.77 | 0.01 | 4.31 | Apr 01, 2037 | 2.00 |
LH | LABCORP HOLDINGS INC | Health Care | Equity | 311,581.99 | 0.01 | 0.00 | nan | 0.00 |
YUMC | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 310,955.81 | 0.01 | 0.00 | nan | 0.00 |
MRK | MERCK | Health Care | Equity | 310,870.63 | 0.01 | 0.00 | nan | 0.00 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 310,726.57 | 0.01 | 1.92 | Feb 25, 2027 | 0.00 |
CLNX | CELLNEX TELECOM SA | Communication | Equity | 309,589.09 | 0.01 | 0.00 | nan | 0.00 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 309,350.99 | 0.01 | 4.64 | Nov 25, 2029 | 0.00 |
8267 | AEON LTD | Consumer Staples | Equity | 309,045.40 | 0.01 | 0.00 | nan | 0.00 |
FNFS6403 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 308,741.62 | 0.01 | 4.12 | Jun 01, 2036 | 2.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 308,715.10 | 0.01 | 8.05 | Feb 25, 2034 | 2.35 |
FRRA6094 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 307,980.43 | 0.01 | 6.79 | Oct 01, 2051 | 2.50 |
RBA | RB GLOBAL INC | Industrials | Equity | 307,763.86 | 0.01 | 0.00 | nan | 0.00 |
FNCA8025 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 306,990.87 | 0.01 | 6.72 | Dec 01, 2050 | 2.50 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 306,534.93 | 0.01 | 2.12 | Jun 04, 2027 | 2.85 |
FNCB5535 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 306,458.03 | 0.01 | 4.38 | Jan 01, 2053 | 5.00 |
2802 | AJINOMOTO INC | Consumer Staples | Equity | 306,443.49 | 0.01 | 0.00 | nan | 0.00 |
FRSB1106 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 306,229.67 | 0.01 | 4.11 | Aug 01, 2037 | 2.00 |
G230J | GNMA2 30YR TBA(REG C) | MBS Pass-Through | Fixed Income | 305,696.84 | 0.01 | 5.47 | Apr 21, 2025 | 4.00 |
SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Treasury | Fixed Income | 305,509.73 | 0.01 | 4.26 | Jun 22, 2029 | 0.00 |
VRSN | VERISIGN INC | Information Technology | Equity | 305,230.80 | 0.01 | 0.00 | nan | 0.00 |
FNCB2297 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 304,783.40 | 0.01 | 6.69 | Dec 01, 2051 | 2.50 |
SDZ | SANDOZ GROUP AG | Health Care | Equity | 304,229.92 | 0.01 | 0.00 | nan | 0.00 |
FNFS1192 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 304,174.44 | 0.01 | 7.09 | Jan 01, 2052 | 2.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 304,174.44 | 0.01 | 14.66 | May 15, 2047 | 3.00 |
ESSITY B | ESSITY CLASS B | Consumer Staples | Equity | 303,996.91 | 0.01 | 0.00 | nan | 0.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 303,459.33 | 0.01 | 26.39 | Mar 25, 2073 | 3.27 |
FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 303,336.72 | 0.01 | 0.00 | nan | 0.00 |
POLI | BANK HAPOALIM BM | Financials | Equity | 303,220.22 | 0.01 | 0.00 | nan | 0.00 |
RF | REGIONS FINANCIAL CORP | Financials | Equity | 303,213.36 | 0.01 | 0.00 | nan | 0.00 |
NTRS | NORTHERN TRUST CORP | Financials | Equity | 302,914.48 | 0.01 | 0.00 | nan | 0.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 302,537.95 | 0.01 | 4.46 | Dec 15, 2029 | 2.79 |
BXB | BRAMBLES LTD | Industrials | Equity | 302,521.20 | 0.01 | 0.00 | nan | 0.00 |
LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 302,391.44 | 0.01 | 0.00 | nan | 0.00 |
8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Equity | 302,171.69 | 0.01 | 0.00 | nan | 0.00 |
FNCB9483 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 301,738.61 | 0.01 | 4.00 | Nov 01, 2054 | 5.50 |
NRG | NRG ENERGY INC | Utilities | Equity | 301,569.52 | 0.01 | 0.00 | nan | 0.00 |
FMG | FORTESCUE LTD | Materials | Equity | 300,229.96 | 0.01 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 300,140.09 | 0.01 | 13.41 | Aug 15, 2040 | 1.13 |
DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 299,850.97 | 0.01 | 0.00 | nan | 0.00 |
FRSD8146 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 299,226.66 | 0.01 | 7.09 | May 01, 2051 | 2.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 299,215.78 | 0.01 | 17.42 | Sep 14, 2050 | 3.81 |
ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 298,954.33 | 0.01 | 0.00 | nan | 0.00 |
WRB | WR BERKLEY CORP | Financials | Equity | 298,730.17 | 0.01 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 5YR #156 | Treasury | Fixed Income | 298,437.14 | 0.01 | 2.74 | Dec 20, 2027 | 0.20 |
LUV | SOUTHWEST AIRLINES | Industrials | Equity | 298,431.29 | 0.01 | 0.00 | nan | 0.00 |
INVH | INVITATION HOMES INC | Real Estate | Equity | 298,356.57 | 0.01 | 0.00 | nan | 0.00 |
FRSD1683 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 298,160.98 | 0.01 | 5.16 | Oct 01, 2052 | 4.50 |
G230J | GNMA2 30YR TBA(REG C) | MBS Pass-Through | Fixed Income | 298,084.86 | 0.01 | 2.08 | Apr 21, 2025 | 6.00 |
MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 297,758.81 | 0.01 | 0.00 | nan | 0.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 297,632.56 | 0.01 | 1.11 | May 05, 2026 | 2.90 |
G2MB0023 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 297,247.55 | 0.01 | 5.84 | Nov 20, 2054 | 4.00 |
STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 296,488.57 | 0.01 | 0.00 | nan | 0.00 |
STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 296,191.17 | 0.01 | 0.00 | nan | 0.00 |
FNFM3982 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 296,181.87 | 0.01 | 5.82 | May 01, 2050 | 3.50 |
8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 296,074.66 | 0.01 | 0.00 | nan | 0.00 |
LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 296,040.25 | 0.01 | 0.00 | nan | 0.00 |
NTAP | NETAPP INC | Information Technology | Equity | 295,816.09 | 0.01 | 0.00 | nan | 0.00 |
AENA | AENA SME SA | Industrials | Equity | 295,686.32 | 0.01 | 0.00 | nan | 0.00 |
2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 295,468.42 | 0.01 | 0.00 | nan | 0.00 |
PTC | PTC INC | Information Technology | Equity | 295,442.49 | 0.01 | 0.00 | nan | 0.00 |
SAB | BANCO DE SABADELL SA | Financials | Equity | 294,987.29 | 0.01 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 294,946.27 | 0.01 | 2.58 | Dec 01, 2027 | 2.65 |
FNMA4378 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 294,278.88 | 0.01 | 7.09 | Jul 01, 2051 | 2.00 |
G2MA8490 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 294,202.76 | 0.01 | 4.03 | Dec 20, 2052 | 5.00 |
GFNORTEO | GPO FINANCE BANORTE | Financials | Equity | 293,969.17 | 0.01 | 0.00 | nan | 0.00 |
UM30 | UMBS 30YR TBA(REG A) | MBS Pass-Through | Fixed Income | 293,822.16 | 0.01 | 7.11 | Apr 14, 2025 | 2.00 |
BTPS | ITALY (REPUBLIC OF) MTN | Treasury | Fixed Income | 293,285.19 | 0.01 | 4.54 | Mar 01, 2030 | 3.50 |
G2MA9016 | GNMA II 30YR | MBS Pass-Through | Fixed Income | 293,137.08 | 0.01 | 3.93 | Jul 20, 2053 | 5.00 |
UM30 | UMBS 30YR TBA(REG A) | MBS Pass-Through | Fixed Income | 293,137.08 | 0.01 | 1.86 | Apr 14, 2025 | 6.50 |
FRRJ2213 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 293,060.96 | 0.01 | 3.08 | Aug 01, 2054 | 6.00 |
LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 292,528.42 | 0.01 | 0.00 | nan | 0.00 |
FNMA4019 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 292,147.52 | 0.01 | 7.08 | May 01, 2050 | 2.50 |
PRY | PRYSMIAN | Industrials | Equity | 292,074.70 | 0.01 | 0.00 | nan | 0.00 |
BMARK_21-B23-A5 | BMARK_21-B23 A5 | CMBS | Fixed Income | 291,995.28 | 0.01 | 5.35 | Feb 15, 2054 | 2.07 |
IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 291,012.35 | 0.01 | 0.00 | nan | 0.00 |
ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 290,510.98 | 0.01 | 0.00 | nan | 0.00 |
G2MA8346 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 290,472.89 | 0.01 | 5.47 | Oct 20, 2052 | 4.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 290,261.50 | 0.01 | 3.17 | Jul 15, 2028 | 2.40 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 289,690.50 | 0.01 | 2.27 | Jul 25, 2027 | 2.50 |
BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 289,589.29 | 0.01 | 0.00 | nan | 0.00 |
SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 289,587.87 | 0.01 | 0.00 | nan | 0.00 |
FNBV3022 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 288,037.06 | 0.01 | 7.12 | Feb 01, 2052 | 2.00 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 287,692.01 | 0.01 | 1.80 | Jan 15, 2027 | 0.85 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 287,484.37 | 0.01 | 2.35 | Aug 24, 2027 | 2.50 |
005380 | HYUNDAI MOTOR | Consumer Discretionary | Equity | 286,531.15 | 0.01 | 0.00 | nan | 0.00 |
HUBB | HUBBELL INC | Industrials | Equity | 285,878.34 | 0.01 | 0.00 | nan | 0.00 |
G2MA9907 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 285,601.23 | 0.01 | 2.16 | Sep 20, 2054 | 6.00 |
LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 285,579.46 | 0.01 | 0.00 | nan | 0.00 |
CLX | CLOROX | Consumer Staples | Equity | 284,533.39 | 0.01 | 0.00 | nan | 0.00 |
NI | NISOURCE INC | Utilities | Equity | 284,533.39 | 0.01 | 0.00 | nan | 0.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 284,499.61 | 0.01 | 4.60 | Mar 25, 2030 | 2.80 |
PODD | INSULET CORP | Health Care | Equity | 284,383.95 | 0.01 | 0.00 | nan | 0.00 |
SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 284,201.13 | 0.01 | 6.55 | Jul 18, 2032 | 2.96 |
HNR1 | HANNOVER RUECK | Financials | Equity | 283,531.10 | 0.01 | 0.00 | nan | 0.00 |
GFI | GOLD FIELDS LTD | Materials | Equity | 282,877.65 | 0.01 | 0.00 | nan | 0.00 |
FRZT2221 | FHLMC 30YR UMBS RVS REMIC SUPER | MBS Pass-Through | Fixed Income | 281,414.64 | 0.01 | 5.99 | May 01, 2048 | 4.00 |
PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | Equity | 281,130.95 | 0.01 | 0.00 | nan | 0.00 |
AMXCA_23-1-A | AMXCA_23-1 A | ABS | Fixed Income | 281,110.16 | 0.01 | 1.11 | May 15, 2028 | 4.87 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 281,008.74 | 0.01 | 18.93 | Oct 25, 2052 | 3.12 |
9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 280,929.18 | 0.01 | 0.00 | nan | 0.00 |
KER | KERING SA | Consumer Discretionary | Equity | 280,579.67 | 0.01 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 280,196.73 | 0.01 | 2.07 | Apr 30, 2027 | 0.50 |
MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 279,826.03 | 0.01 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 10YR #358 | Treasury | Fixed Income | 279,049.18 | 0.01 | 4.97 | Mar 20, 2030 | 0.10 |
CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 278,929.39 | 0.01 | 0.00 | nan | 0.00 |
EME | EMCOR GROUP INC | Industrials | Equity | 278,544.29 | 0.01 | 0.00 | nan | 0.00 |
5020 | ENEOS HOLDINGS INC | Energy | Equity | 277,977.76 | 0.01 | 0.00 | nan | 0.00 |
SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 277,829.32 | 0.01 | 0.94 | Feb 26, 2026 | 3.68 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 277,790.39 | 0.01 | 2.74 | Jan 15, 2028 | 2.64 |
CYBR | CYBER ARK SOFTWARE LTD | Information Technology | Equity | 277,511.74 | 0.01 | 0.00 | nan | 0.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 277,504.89 | 0.01 | 4.40 | Oct 22, 2029 | 0.88 |
RBA | RB GLOBAL INC | Industrials | Equity | 276,919.15 | 0.01 | 0.00 | nan | 0.00 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 276,687.32 | 0.01 | 3.61 | Nov 25, 2028 | 0.75 |
1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 276,516.76 | 0.01 | 0.00 | nan | 0.00 |
DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 276,388.92 | 0.01 | 0.00 | nan | 0.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 276,064.42 | 0.01 | 6.86 | Nov 15, 2032 | 2.80 |
SOON | SONOVA HOLDING AG | Health Care | Equity | 275,919.53 | 0.01 | 0.00 | nan | 0.00 |
FNBU9929 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 275,857.90 | 0.01 | 7.12 | Feb 01, 2052 | 2.00 |
BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 275,641.72 | 0.01 | 0.00 | nan | 0.00 |
FNCB4673 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 275,629.54 | 0.01 | 5.21 | Sep 01, 2052 | 4.50 |
G2786918 | GNMA2 30YR PLATINUM | MBS Pass-Through | Fixed Income | 274,868.34 | 0.01 | 6.43 | Apr 20, 2052 | 3.00 |
FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Consumer Staples | Equity | 274,420.72 | 0.01 | 0.00 | nan | 0.00 |
FNCB6082 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 274,411.63 | 0.01 | 3.69 | Apr 01, 2053 | 5.50 |
PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 274,072.60 | 0.01 | 0.00 | nan | 0.00 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 274,039.97 | 0.01 | 3.11 | May 25, 2028 | 0.75 |
STLD | STEEL DYNAMICS INC | Materials | Equity | 273,923.16 | 0.01 | 0.00 | nan | 0.00 |
VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 273,550.62 | 0.01 | 0.00 | nan | 0.00 |
SCMN | SWISSCOM AG | Communication | Equity | 273,434.12 | 0.01 | 0.00 | nan | 0.00 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 273,400.12 | 0.01 | 0.00 | nan | 0.00 |
669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 273,045.77 | 0.01 | 0.00 | nan | 0.00 |
WSO | WATSCO INC | Industrials | Equity | 272,637.46 | 0.01 | 0.00 | nan | 0.00 |
KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 272,307.91 | 0.01 | 0.00 | nan | 0.00 |
KPN | KONINKLIJKE KPN NV | Communication | Equity | 271,997.24 | 0.01 | 0.00 | nan | 0.00 |
DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 271,980.44 | 0.01 | 0.00 | nan | 0.00 |
9101 | NIPPON YUSEN | Industrials | Equity | 270,832.20 | 0.01 | 0.00 | nan | 0.00 |
G2MA8566 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 270,377.28 | 0.01 | 5.91 | Jan 20, 2053 | 3.50 |
FRSB0925 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 270,072.80 | 0.01 | 3.81 | Sep 01, 2037 | 3.50 |
G2MA6709 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 269,920.56 | 0.01 | 6.68 | Jun 20, 2050 | 2.50 |
UPM | UPM-KYMMENE | Materials | Equity | 269,822.50 | 0.01 | 0.00 | nan | 0.00 |
FAB | FIRST ABU DHABI BANK | Financials | Equity | 269,180.63 | 0.01 | 0.00 | nan | 0.00 |
SBK | STANDARD BANK GROUP | Financials | Equity | 269,180.63 | 0.01 | 0.00 | nan | 0.00 |
SHL | SIEMENS HEALTHINEERS AG | Health Care | Equity | 268,735.13 | 0.01 | 0.00 | nan | 0.00 |
BEKE | KE HOLDINGS ADR REPRESENTING INC | Real Estate | Equity | 268,380.06 | 0.01 | 0.00 | nan | 0.00 |
TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 268,169.73 | 0.01 | 0.00 | nan | 0.00 |
SNA | SNAP ON INC | Industrials | Equity | 267,721.41 | 0.01 | 0.00 | nan | 0.00 |
G2MA8878 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 267,713.09 | 0.01 | 3.93 | May 20, 2053 | 5.00 |
FNMA4566 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 267,408.61 | 0.01 | 4.41 | Mar 01, 2037 | 1.50 |
FNMA4733 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 267,408.61 | 0.01 | 5.25 | Sep 01, 2052 | 4.50 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 267,332.49 | 0.01 | 12.91 | Feb 15, 2043 | 3.13 |
MT | ARCELORMITTAL SA | Materials | Equity | 266,482.73 | 0.01 | 0.00 | nan | 0.00 |
REP | REPSOL SA | Energy | Equity | 266,210.89 | 0.01 | 0.00 | nan | 0.00 |
FNMA | FNMA | Agency | Fixed Income | 266,190.70 | 0.01 | 5.15 | Aug 05, 2030 | 0.88 |
012450 | HANWHA AEROSPACE LTD | Industrials | Equity | 266,167.57 | 0.01 | 0.00 | nan | 0.00 |
FNMA4535 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 266,038.46 | 0.01 | 4.22 | Feb 01, 2037 | 1.50 |
GPC | GENUINE PARTS | Consumer Discretionary | Equity | 265,928.13 | 0.01 | 0.00 | nan | 0.00 |
TRMB | TRIMBLE INC | Information Technology | Equity | 265,629.25 | 0.01 | 0.00 | nan | 0.00 |
G2MA7827 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 265,581.74 | 0.01 | 6.66 | Jan 20, 2052 | 2.50 |
NXT | NEXT PLC | Consumer Discretionary | Equity | 265,162.35 | 0.01 | 0.00 | nan | 0.00 |
600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 265,017.66 | 0.01 | 0.00 | nan | 0.00 |
FNMA5496 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 264,972.78 | 0.01 | 4.72 | Oct 01, 2054 | 5.00 |
2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 264,890.51 | 0.01 | 0.00 | nan | 0.00 |
SGSN | SGS SA | Industrials | Equity | 264,774.01 | 0.01 | 0.00 | nan | 0.00 |
K | KINROSS GOLD CORP | Materials | Equity | 264,269.16 | 0.01 | 0.00 | nan | 0.00 |
AV. | AVIVA PLC | Financials | Equity | 264,152.66 | 0.01 | 0.00 | nan | 0.00 |
FRSD6584 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 263,907.10 | 0.01 | 7.34 | Sep 01, 2052 | 3.50 |
FRQE5869 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 263,678.74 | 0.01 | 5.25 | Jul 01, 2052 | 4.50 |
EUR | EUR CASH | Cash and/or Derivatives | Cash | 263,300.21 | 0.01 | 0.00 | nan | 0.00 |
HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 263,256.41 | 0.01 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 10YR #356 | Treasury | Fixed Income | 263,009.33 | 0.01 | 4.48 | Sep 20, 2029 | 0.10 |
FRSB8158 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 262,613.07 | 0.01 | 4.31 | Jun 01, 2037 | 2.00 |
FNMA4210 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 262,384.71 | 0.01 | 7.08 | Dec 01, 2050 | 2.50 |
COL | COLES GROUP LTD | Consumer Staples | Equity | 262,366.27 | 0.01 | 0.00 | nan | 0.00 |
7733 | OLYMPUS CORP | Health Care | Equity | 262,288.60 | 0.01 | 0.00 | nan | 0.00 |
TOU | TOURMALINE OIL CORP | Energy | Equity | 261,822.58 | 0.01 | 0.00 | nan | 0.00 |
FNFM9411 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 261,319.03 | 0.01 | 7.09 | Nov 01, 2051 | 2.00 |
ZOMATO | ZOMATO LTD | Consumer Discretionary | Equity | 261,204.04 | 0.01 | 0.00 | nan | 0.00 |
FNCB9472 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 261,090.67 | 0.01 | 4.86 | Nov 01, 2054 | 5.00 |
FNMA4512 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 260,710.07 | 0.01 | 6.84 | Jan 01, 2052 | 2.50 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 260,557.84 | 0.01 | 14.07 | Nov 15, 2045 | 3.00 |
ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 260,398.86 | 0.01 | 0.00 | nan | 0.00 |
MARUTI | MARUTI SUZUKI INDIA LTD | Consumer Discretionary | Equity | 259,748.46 | 0.01 | 0.00 | nan | 0.00 |
SGE | THE SAGE GROUP PLC | Information Technology | Equity | 259,686.68 | 0.01 | 0.00 | nan | 0.00 |
2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 259,602.90 | 0.01 | 0.00 | nan | 0.00 |
WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 259,576.94 | 0.01 | 0.00 | nan | 0.00 |
DOCU | DOCUSIGN INC | Information Technology | Equity | 259,528.01 | 0.01 | 0.00 | nan | 0.00 |
FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 258,904.46 | 0.01 | 0.00 | nan | 0.00 |
NTPC | NTPC LTD | Utilities | Equity | 258,816.89 | 0.01 | 0.00 | nan | 0.00 |
FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 258,604.93 | 0.01 | 0.00 | nan | 0.00 |
EAND | EMIRATES TELECOM | Communication | Equity | 258,190.99 | 0.01 | 0.00 | nan | 0.00 |
1211 | SAUDI ARABIAN MINING | Materials | Equity | 257,797.98 | 0.01 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 10YR #357 | Treasury | Fixed Income | 257,740.58 | 0.01 | 4.72 | Dec 20, 2029 | 0.10 |
MONC | MONCLER | Consumer Discretionary | Equity | 257,278.94 | 0.01 | 0.00 | nan | 0.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 257,169.58 | 0.01 | 3.67 | Jan 15, 2029 | 2.37 |
BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 257,123.60 | 0.01 | 0.00 | nan | 0.00 |
TPR | TAPESTRY INC | Consumer Discretionary | Equity | 257,036.46 | 0.01 | 0.00 | nan | 0.00 |
FNFS5938 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 256,904.09 | 0.01 | 7.89 | Aug 01, 2051 | 2.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 256,675.73 | 0.01 | 3.27 | Nov 15, 2028 | 5.25 |
ANG | ANGLOGOLD ASHANTI PLC | Materials | Equity | 256,531.63 | 0.01 | 0.00 | nan | 0.00 |
SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Treasury | Fixed Income | 256,339.04 | 0.01 | 9.24 | Jun 26, 2034 | 0.00 |
7936 | ASICS CORP | Consumer Discretionary | Equity | 255,919.73 | 0.01 | 0.00 | nan | 0.00 |
XRO | XERO LTD | Information Technology | Equity | 255,764.39 | 0.01 | 0.00 | nan | 0.00 |
G2MA8044 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 255,610.05 | 0.01 | 5.91 | May 20, 2052 | 3.50 |
STMN | STRAUMANN HOLDING AG | Health Care | Equity | 255,453.72 | 0.01 | 0.00 | nan | 0.00 |
6971 | KYOCERA CORP | Information Technology | Equity | 254,832.36 | 0.01 | 0.00 | nan | 0.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 254,561.16 | 0.01 | 7.61 | Sep 07, 2034 | 4.50 |
1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 253,589.66 | 0.01 | 0.00 | nan | 0.00 |
EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 253,375.19 | 0.01 | 0.00 | nan | 0.00 |
G2MA5711 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 253,326.46 | 0.01 | 4.94 | Jan 20, 2049 | 4.50 |
G2MB0149 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 253,098.10 | 0.01 | 1.63 | Jan 20, 2055 | 6.50 |
857 | PETROCHINA LTD H | Energy | Equity | 252,892.67 | 0.01 | 0.00 | nan | 0.00 |
LNT | ALLIANT ENERGY CORP | Utilities | Equity | 252,254.39 | 0.01 | 0.00 | nan | 0.00 |
GMEXICOB | GRUPO MEXICO B | Materials | Equity | 252,062.99 | 0.01 | 0.00 | nan | 0.00 |
VALET_23-1-A3 | VALET_23-1 A3 | ABS | Fixed Income | 251,804.07 | 0.01 | 0.98 | Jun 20, 2028 | 5.02 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 251,732.13 | 0.01 | 1.17 | May 25, 2026 | 0.50 |
FNCB7508 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 251,727.95 | 0.01 | 3.12 | Nov 01, 2053 | 6.00 |
6594 | NIDEC CORP | Industrials | Equity | 251,647.93 | 0.01 | 0.00 | nan | 0.00 |
000270 | KIA CORPORATION CORP | Consumer Discretionary | Equity | 251,422.54 | 0.01 | 0.00 | nan | 0.00 |
FNMA4600 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 251,195.11 | 0.01 | 6.39 | May 01, 2052 | 3.50 |
KOG | KONGSBERG GRUPPEN | Industrials | Equity | 250,910.07 | 0.01 | 0.00 | nan | 0.00 |
EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 250,864.94 | 0.01 | 0.00 | nan | 0.00 |
FRRJ2746 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 250,738.39 | 0.01 | 3.93 | Nov 01, 2054 | 5.50 |
MRU | METRO INC | Consumer Staples | Equity | 250,055.71 | 0.01 | 0.00 | nan | 0.00 |
A5G | AIB GROUP PLC | Financials | Equity | 249,978.04 | 0.01 | 0.00 | nan | 0.00 |
1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 249,861.54 | 0.01 | 0.00 | nan | 0.00 |
FRSB8337 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 249,824.95 | 0.01 | 3.92 | Nov 01, 2039 | 4.00 |
2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 249,763.17 | 0.01 | 0.00 | nan | 0.00 |
LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 249,356.69 | 0.01 | 0.00 | nan | 0.00 |
FRSB1328 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 249,216.00 | 0.01 | 4.41 | Nov 01, 2037 | 1.50 |
ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 249,063.76 | 0.01 | 2.44 | Jul 09, 2030 | 0.75 |
EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 249,041.43 | 0.01 | 0.00 | nan | 0.00 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 248,929.05 | 0.01 | 1.40 | Aug 15, 2026 | 0.00 |
9735 | SECOM LTD | Industrials | Equity | 247,958.65 | 0.01 | 0.00 | nan | 0.00 |
FNFS4660 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 247,313.00 | 0.01 | 6.29 | Aug 01, 2049 | 3.50 |
BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | Equity | 247,259.57 | 0.01 | 0.00 | nan | 0.00 |
6201 | TOYOTA INDUSTRIES CORP | Industrials | Equity | 247,143.12 | 0.01 | 0.00 | nan | 0.00 |
2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 247,084.90 | 0.01 | 0.00 | nan | 0.00 |
6988 | NITTO DENKO CORP | Materials | Equity | 247,065.45 | 0.01 | 0.00 | nan | 0.00 |
FRSB8148 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 246,780.16 | 0.01 | 4.31 | Apr 01, 2037 | 2.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 246,774.83 | 0.01 | 3.74 | Mar 24, 2029 | 2.80 |
G2MA7880 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 246,551.81 | 0.01 | 7.10 | Feb 20, 2052 | 2.00 |
COO | COOPER INC | Health Care | Equity | 246,500.96 | 0.01 | 0.00 | nan | 0.00 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 246,242.76 | 0.01 | 2.50 | Oct 25, 2027 | 2.75 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 245,931.31 | 0.01 | 11.07 | Jul 04, 2040 | 4.75 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 245,464.13 | 0.01 | 8.46 | May 25, 2034 | 1.25 |
GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 245,131.46 | 0.01 | 0.00 | nan | 0.00 |
3711 | ASE TECHNOLOGY HOLDING LTD | Information Technology | Equity | 245,090.76 | 0.01 | 0.00 | nan | 0.00 |
L | LOEWS CORP | Financials | Equity | 244,707.68 | 0.01 | 0.00 | nan | 0.00 |
BAMI | BANCO BPM | Financials | Equity | 244,580.04 | 0.01 | 0.00 | nan | 0.00 |
KFW | KFW | Agency | Fixed Income | 244,344.33 | 0.01 | 6.92 | Jul 15, 2033 | 4.13 |
EG | EVEREST GROUP LTD | Financials | Equity | 243,213.28 | 0.01 | 0.00 | nan | 0.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 243,011.44 | 0.01 | 18.45 | Apr 15, 2052 | 3.32 |
OMC | OMNICOM GROUP INC | Communication | Equity | 242,615.52 | 0.01 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 242,593.58 | 0.01 | 12.97 | Aug 15, 2042 | 2.75 |
KEY | KEYCORP | Financials | Equity | 242,540.80 | 0.01 | 0.00 | nan | 0.00 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 242,245.78 | 0.01 | 7.13 | Feb 27, 2033 | 3.10 |
FNCB9481 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 241,984.62 | 0.01 | 4.22 | Nov 01, 2054 | 5.50 |
PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 241,842.18 | 0.01 | 0.00 | nan | 0.00 |
JBL | JABIL INC | Information Technology | Equity | 241,718.88 | 0.01 | 0.00 | nan | 0.00 |
BALL | BALL CORP | Materials | Equity | 241,644.16 | 0.01 | 0.00 | nan | 0.00 |
FNFM3266 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 241,071.18 | 0.01 | 5.67 | Apr 01, 2048 | 3.00 |
UM15 | UMBS 15YR TBA(REG B) | MBS Pass-Through | Fixed Income | 241,071.18 | 0.01 | 3.53 | Apr 16, 2025 | 4.00 |
EVRG | EVERGY INC | Utilities | Equity | 240,822.24 | 0.01 | 0.00 | nan | 0.00 |
DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 240,747.52 | 0.01 | 0.00 | nan | 0.00 |
FFIV | F5 INC | Information Technology | Equity | 240,747.52 | 0.01 | 0.00 | nan | 0.00 |
FHMS_K150-A2 | FHMS_K150 A2 | CMBS | Fixed Income | 240,309.99 | 0.01 | 6.30 | Sep 25, 2032 | 3.71 |
FNMA4325 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 240,309.99 | 0.01 | 7.09 | May 01, 2051 | 2.00 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 240,234.31 | 0.01 | 2.89 | Feb 25, 2028 | 0.75 |
2010 | SAUDI BASIC INDUSTRIES | Materials | Equity | 240,098.11 | 0.01 | 0.00 | nan | 0.00 |
FRSD3603 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 240,081.63 | 0.01 | 3.05 | Aug 01, 2053 | 6.00 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 240,026.67 | 0.01 | 8.19 | Aug 15, 2034 | 2.60 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA | Government Related | Fixed Income | 239,832.02 | 0.01 | 3.81 | May 20, 2029 | 3.86 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 239,776.17 | 0.01 | 0.00 | nan | 0.00 |
WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 239,327.85 | 0.01 | 0.00 | nan | 0.00 |
TATAMOTORS | TATA MOTORS LTD | Consumer Discretionary | Equity | 238,773.54 | 0.01 | 0.00 | nan | 0.00 |
OTP | OTP BANK | Financials | Equity | 238,729.87 | 0.01 | 0.00 | nan | 0.00 |
JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materials | Equity | 238,250.01 | 0.01 | 0.00 | nan | 0.00 |
G2MA9963 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 238,178.63 | 0.01 | 5.09 | Oct 20, 2054 | 4.50 |
NN | NN GROUP NV | Financials | Equity | 237,706.32 | 0.01 | 0.00 | nan | 0.00 |
MAS | MASCO CORP | Industrials | Equity | 237,609.29 | 0.01 | 0.00 | nan | 0.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 237,457.18 | 0.01 | 7.85 | Jul 31, 2033 | 0.88 |
CSL | CARLISLE COMPANIES INC | Industrials | Equity | 237,452.14 | 0.01 | 0.00 | nan | 0.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | Fixed Income | 237,341.32 | 0.01 | 1.85 | Jun 26, 2028 | 4.50 |
SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 237,327.41 | 0.01 | 6.23 | Jan 17, 2032 | 3.00 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA | Government Related | Fixed Income | 237,197.64 | 0.01 | 2.16 | Jun 17, 2027 | 2.82 |
G2MA7881 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 236,960.72 | 0.01 | 6.66 | Feb 20, 2052 | 2.50 |
FNCB7484 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 236,656.24 | 0.01 | 1.87 | Nov 01, 2053 | 6.50 |
SAAB B | SAAB CLASS B | Industrials | Equity | 236,618.96 | 0.01 | 0.00 | nan | 0.00 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 236,580.12 | 0.01 | 6.73 | Feb 14, 2033 | 3.75 |
BEI | BEIERSDORF AG | Consumer Staples | Equity | 236,580.12 | 0.01 | 0.00 | nan | 0.00 |
J | JACOBS SOLUTIONS INC | Industrials | Equity | 236,339.05 | 0.01 | 0.00 | nan | 0.00 |
G2MA7135 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 235,666.68 | 0.01 | 6.85 | Jan 20, 2051 | 2.00 |
USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 235,579.98 | 0.01 | 0.00 | nan | 0.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 235,484.65 | 0.01 | 6.30 | Feb 17, 2032 | 2.75 |
LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 235,442.41 | 0.01 | 0.00 | nan | 0.00 |
FNCB9009 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 235,133.85 | 0.01 | 3.12 | Aug 01, 2054 | 6.00 |
PNDORA | PANDORA | Consumer Discretionary | Equity | 234,716.06 | 0.01 | 0.00 | nan | 0.00 |
FNFS6089 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 234,524.89 | 0.01 | 3.14 | Oct 01, 2053 | 6.00 |
CPU | COMPUTERSHARE LTD | Industrials | Equity | 234,288.88 | 0.01 | 0.00 | nan | 0.00 |
NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 234,288.88 | 0.01 | 0.00 | nan | 0.00 |
GEN | GEN DIGITAL INC | Information Technology | Equity | 233,873.29 | 0.01 | 0.00 | nan | 0.00 |
FNMA4355 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 233,839.81 | 0.01 | 7.09 | Jun 01, 2051 | 2.00 |
6160 | BEIGENE LTD | Health Care | Equity | 233,839.12 | 0.01 | 0.00 | nan | 0.00 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 233,771.65 | 0.01 | 1.95 | Apr 21, 2027 | 4.75 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 233,535.33 | 0.01 | 6.81 | Apr 12, 2033 | 3.50 |
2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 233,387.89 | 0.01 | 0.00 | nan | 0.00 |
ENTG | ENTEGRIS INC | Information Technology | Equity | 233,265.78 | 0.01 | 0.00 | nan | 0.00 |
9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 233,169.55 | 0.01 | 0.00 | nan | 0.00 |
EPI A | EPIROC CLASS A | Industrials | Equity | 233,085.01 | 0.01 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 233,078.61 | 0.01 | 10.45 | Aug 15, 2039 | 4.50 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 232,980.04 | 0.01 | 2.27 | Jul 22, 2027 | 1.25 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA | Government Related | Fixed Income | 232,824.32 | 0.01 | 7.09 | Feb 13, 2033 | 3.10 |
FRRA2390 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 232,545.77 | 0.01 | 6.62 | May 01, 2050 | 2.00 |
9104 | MITSUI OSK LINES LTD | Industrials | Equity | 232,152.98 | 0.01 | 0.00 | nan | 0.00 |
2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 231,815.86 | 0.01 | 0.00 | nan | 0.00 |
RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 231,757.66 | 0.01 | 0.00 | nan | 0.00 |
KRX | KINGSPAN GROUP PLC | Industrials | Equity | 230,987.94 | 0.01 | 0.00 | nan | 0.00 |
HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 230,716.10 | 0.01 | 0.00 | nan | 0.00 |
FNMA4536 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 230,566.66 | 0.01 | 4.11 | Feb 01, 2037 | 2.00 |
DT | DYNATRACE INC | Information Technology | Equity | 230,461.88 | 0.01 | 0.00 | nan | 0.00 |
INF | INFORMA PLC | Communication | Equity | 230,288.92 | 0.01 | 0.00 | nan | 0.00 |
G2MA8569 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 230,186.06 | 0.01 | 4.03 | Jan 20, 2053 | 5.00 |
SBIN | STATE BANK OF INDIA | Financials | Equity | 230,127.38 | 0.01 | 0.00 | nan | 0.00 |
PBBANK | PUBLIC BANK | Financials | Equity | 229,734.38 | 0.01 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 229,272.63 | 0.01 | 14.23 | Aug 15, 2045 | 2.88 |
RPM | RPM INTERNATIONAL INC | Materials | Equity | 229,062.09 | 0.01 | 0.00 | nan | 0.00 |
CPI | CAPITEC LTD | Financials | Equity | 228,846.47 | 0.01 | 0.00 | nan | 0.00 |
005490 | POSCO | Materials | Equity | 228,468.02 | 0.01 | 0.00 | nan | 0.00 |
BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 228,418.74 | 0.01 | 0.00 | nan | 0.00 |
ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 228,045.14 | 0.01 | 0.00 | nan | 0.00 |
APTV | APTIV PLC | Consumer Discretionary | Equity | 228,045.14 | 0.01 | 0.00 | nan | 0.00 |
BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 227,948.33 | 0.01 | 0.00 | nan | 0.00 |
TER | TERADYNE INC | Information Technology | Equity | 227,447.38 | 0.01 | 0.00 | nan | 0.00 |
FNCB1630 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 227,369.63 | 0.01 | 6.79 | Sep 01, 2051 | 2.50 |
CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 227,350.28 | 0.01 | 0.00 | nan | 0.00 |
COLO B | COLOPLAST B | Health Care | Equity | 227,298.66 | 0.01 | 0.00 | nan | 0.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 227,192.20 | 0.01 | 1.81 | Jan 20, 2027 | 2.37 |
6326 | KUBOTA CORP | Industrials | Equity | 226,599.64 | 0.01 | 0.00 | nan | 0.00 |
BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 225,954.83 | 0.01 | 0.00 | nan | 0.00 |
ROL | ROLLINS INC | Industrials | Equity | 225,355.22 | 0.01 | 0.00 | nan | 0.00 |
FRRA7131 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 224,553.20 | 0.01 | 6.66 | Apr 01, 2052 | 3.00 |
G2MA6409 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 224,553.20 | 0.01 | 6.40 | Jan 20, 2050 | 3.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 224,350.19 | 0.01 | 5.10 | Sep 15, 2030 | 2.60 |
AVY | AVERY DENNISON CORP | Materials | Equity | 223,786.11 | 0.01 | 0.00 | nan | 0.00 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 223,415.83 | 0.01 | 1.17 | May 31, 2026 | 2.80 |
IMO | IMPERIAL OIL LTD | Energy | Equity | 223,376.37 | 0.01 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 223,259.17 | 0.01 | 13.86 | May 15, 2045 | 3.00 |
PNR | PENTAIR | Industrials | Equity | 223,038.91 | 0.01 | 0.00 | nan | 0.00 |
FNMA4464 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 223,030.81 | 0.01 | 7.20 | Nov 01, 2051 | 1.50 |
BBY | BEST BUY INC | Consumer Discretionary | Equity | 222,964.19 | 0.01 | 0.00 | nan | 0.00 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Agency | Fixed Income | 222,954.69 | 0.01 | 2.94 | May 24, 2028 | 3.75 |
STO | SANTOS LTD | Energy | Equity | 222,755.02 | 0.01 | 0.00 | nan | 0.00 |
FRRA4652 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 222,726.33 | 0.01 | 6.60 | Feb 01, 2051 | 2.00 |
FNCB1804 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 222,726.33 | 0.01 | 7.06 | Oct 01, 2051 | 2.00 |
POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 222,383.69 | 0.01 | 0.00 | nan | 0.00 |
HOLX | HOLOGIC INC | Health Care | Equity | 222,366.43 | 0.01 | 0.00 | nan | 0.00 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 222,273.84 | 0.01 | 7.53 | Jul 04, 2034 | 4.75 |
BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 222,250.17 | 0.01 | 0.00 | nan | 0.00 |
DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 222,216.99 | 0.01 | 0.00 | nan | 0.00 |
SY1 | SYMRISE AG | Materials | Equity | 222,172.50 | 0.01 | 0.00 | nan | 0.00 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 222,001.31 | 0.01 | 4.63 | Feb 25, 2030 | 2.75 |
5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Consumer Discretionary | Equity | 221,512.31 | 0.01 | 0.00 | nan | 0.00 |
FRSD2903 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 221,280.05 | 0.01 | 7.12 | Mar 01, 2051 | 2.00 |
BT.A | BT GROUP PLC | Communication | Equity | 221,007.46 | 0.01 | 0.00 | nan | 0.00 |
UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 220,962.41 | 0.01 | 0.00 | nan | 0.00 |
WEGE3 | WEG SA | Industrials | Equity | 220,607.88 | 0.01 | 0.00 | nan | 0.00 |
FSLR | FIRST SOLAR INC | Information Technology | Equity | 220,573.15 | 0.01 | 0.00 | nan | 0.00 |
EVO | EVOLUTION | Consumer Discretionary | Equity | 220,541.45 | 0.01 | 0.00 | nan | 0.00 |
ALFA | ALFA LAVAL | Industrials | Equity | 220,386.11 | 0.01 | 0.00 | nan | 0.00 |
AMCR | AMCOR PLC | Materials | Equity | 220,199.55 | 0.01 | 0.00 | nan | 0.00 |
HLMA | HALMA PLC | Information Technology | Equity | 220,075.43 | 0.01 | 0.00 | nan | 0.00 |
2886 | MEGA FINANCIAL HOLDING LTD | Financials | Equity | 219,996.54 | 0.01 | 0.00 | nan | 0.00 |
FRSD3631 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 219,986.02 | 0.01 | 6.71 | Jul 01, 2052 | 3.00 |
FRQB5608 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 219,757.66 | 0.01 | 6.72 | Nov 01, 2050 | 2.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 219,148.70 | 0.01 | 1.90 | Feb 28, 2027 | 1.13 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 218,990.60 | 0.01 | 5.80 | May 25, 2031 | 1.50 |
823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 218,949.23 | 0.01 | 0.00 | nan | 0.00 |
GMAB | GENMAB | Health Care | Equity | 218,871.56 | 0.01 | 0.00 | nan | 0.00 |
SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 218,638.56 | 0.01 | 0.00 | nan | 0.00 |
ULTRACEMCO | ULTRATECH CEMENT LTD | Materials | Equity | 218,570.07 | 0.01 | 0.00 | nan | 0.00 |
WALMEX* | WALMART DE MEXICO V | Consumer Staples | Equity | 218,555.51 | 0.01 | 0.00 | nan | 0.00 |
GGG | GRACO INC | Industrials | Equity | 218,327.52 | 0.01 | 0.00 | nan | 0.00 |
ITC | ITC LTD | Consumer Staples | Equity | 218,293.51 | 0.01 | 0.00 | nan | 0.00 |
SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 218,237.92 | 0.01 | 7.56 | Sep 11, 2033 | 2.69 |
FNCB9031 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 218,235.27 | 0.01 | 2.26 | Aug 01, 2054 | 6.50 |
9613 | NTT DATA GROUP CORP | Information Technology | Equity | 217,706.53 | 0.01 | 0.00 | nan | 0.00 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 217,316.54 | 0.01 | 5.08 | Oct 26, 2030 | 3.79 |
KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 216,538.28 | 0.01 | 0.00 | nan | 0.00 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 216,421.11 | 0.01 | 7.10 | May 25, 2032 | 0.00 |
IEX | IDEX CORP | Industrials | Equity | 216,388.84 | 0.01 | 0.00 | nan | 0.00 |
16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 216,114.31 | 0.01 | 0.00 | nan | 0.00 |
SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 216,056.66 | 0.01 | 0.00 | nan | 0.00 |
FNFM7504 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 215,342.72 | 0.01 | 6.38 | Jun 01, 2049 | 3.50 |
G2MA7768 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 215,342.72 | 0.01 | 6.18 | Dec 20, 2051 | 3.00 |
TXT | TEXTRON INC | Industrials | Equity | 214,446.12 | 0.01 | 0.00 | nan | 0.00 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 214,429.28 | 0.01 | 6.89 | Jun 14, 2033 | 3.88 |
2 | CLP HOLDINGS LTD | Utilities | Equity | 214,327.92 | 0.01 | 0.00 | nan | 0.00 |
4507 | SHIONOGI LTD | Health Care | Equity | 213,900.74 | 0.01 | 0.00 | nan | 0.00 |
RO | ROCHE HOLDING AG | Health Care | Equity | 213,628.90 | 0.01 | 0.00 | nan | 0.00 |
SUN | SUNCORP GROUP LTD | Financials | Equity | 213,590.06 | 0.01 | 0.00 | nan | 0.00 |
RVTY | REVVITY INC | Health Care | Equity | 213,400.04 | 0.01 | 0.00 | nan | 0.00 |
FRSD8224 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 213,135.24 | 0.01 | 6.91 | Jul 01, 2052 | 2.50 |
FNCB6004 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 212,830.76 | 0.01 | 3.90 | Apr 01, 2053 | 5.50 |
GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 212,576.70 | 0.01 | 0.00 | nan | 0.00 |
1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 212,252.85 | 0.01 | 0.00 | nan | 0.00 |
FRSD0500 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 212,145.69 | 0.01 | 6.36 | Aug 01, 2050 | 3.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 212,047.79 | 0.01 | 19.05 | Apr 15, 2053 | 3.19 |
G2MA8946 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 211,993.45 | 0.01 | 4.79 | Jun 20, 2053 | 4.50 |
055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 211,437.72 | 0.01 | 0.00 | nan | 0.00 |
FNCB6430 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 211,384.49 | 0.01 | 3.63 | May 01, 2053 | 5.50 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 211,256.18 | 0.01 | 3.75 | Feb 25, 2029 | 2.75 |
7013 | IHI CORP | Industrials | Equity | 210,522.13 | 0.01 | 0.00 | nan | 0.00 |
UNM | UNUM | Financials | Equity | 210,054.48 | 0.01 | 0.00 | nan | 0.00 |
WPC | W. P. CAREY REIT INC | Real Estate | Equity | 209,993.81 | 0.01 | 0.00 | nan | 0.00 |
SN. | SMITH AND NEPHEW PLC | Health Care | Equity | 209,861.95 | 0.01 | 0.00 | nan | 0.00 |
CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 209,514.60 | 0.01 | 0.00 | nan | 0.00 |
FLEX | FLEX LTD | Information Technology | Equity | 209,374.09 | 0.01 | 0.00 | nan | 0.00 |
4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 209,318.26 | 0.01 | 0.00 | nan | 0.00 |
175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 209,298.02 | 0.01 | 0.00 | nan | 0.00 |
1605 | INPEX CORP | Energy | Equity | 209,007.59 | 0.01 | 0.00 | nan | 0.00 |
BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 208,984.06 | 0.01 | 0.00 | nan | 0.00 |
TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 208,269.73 | 0.01 | 0.00 | nan | 0.00 |
ILMN | ILLUMINA INC | Health Care | Equity | 208,260.33 | 0.01 | 0.00 | nan | 0.00 |
2357 | ASUSTEK COMPUTER INC | Information Technology | Equity | 207,973.44 | 0.01 | 0.00 | nan | 0.00 |
LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 207,260.03 | 0.01 | 0.00 | nan | 0.00 |
G2MB0148 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 207,045.67 | 0.01 | 2.16 | Jan 20, 2055 | 6.00 |
FNCA6020 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 206,436.71 | 0.01 | 6.55 | Jun 01, 2050 | 3.00 |
DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 205,778.61 | 0.01 | 0.00 | nan | 0.00 |
G2MA6864 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 205,751.63 | 0.01 | 6.85 | Sep 20, 2050 | 2.00 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 205,572.15 | 0.01 | 0.98 | Mar 24, 2026 | 3.35 |
FRSD7347 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 205,523.27 | 0.01 | 7.09 | Apr 01, 2052 | 2.00 |
H | HYDRO ONE LTD | Utilities | Equity | 205,434.81 | 0.01 | 0.00 | nan | 0.00 |
FRQD5748 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 205,371.03 | 0.01 | 7.09 | Feb 01, 2052 | 2.00 |
FRSD2660 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 205,294.91 | 0.01 | 4.49 | Apr 01, 2053 | 5.00 |
7270 | SUBARU CORP | Consumer Discretionary | Equity | 205,240.63 | 0.01 | 0.00 | nan | 0.00 |
SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 204,988.18 | 0.01 | 7.16 | Mar 06, 2033 | 3.02 |
AMXB | AMERICA MOVIL B | Communication | Equity | 204,916.72 | 0.01 | 0.00 | nan | 0.00 |
CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 204,036.76 | 0.01 | 0.00 | nan | 0.00 |
BNZL | BUNZL | Industrials | Equity | 204,036.76 | 0.01 | 0.00 | nan | 0.00 |
ENX | EURONEXT NV | Financials | Equity | 203,959.09 | 0.01 | 0.00 | nan | 0.00 |
UDR | UDR REIT INC | Real Estate | Equity | 203,910.61 | 0.01 | 0.00 | nan | 0.00 |
TATASTEEL | TATA STEEL LTD | Materials | Equity | 203,868.70 | 0.01 | 0.00 | nan | 0.00 |
FNMA4077 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 203,696.40 | 0.01 | 7.12 | Jul 01, 2050 | 2.00 |
9531 | TOKYO GAS LTD | Utilities | Equity | 203,648.42 | 0.01 | 0.00 | nan | 0.00 |
386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 203,533.92 | 0.01 | 0.00 | nan | 0.00 |
ARX | ARC RESOURCES LTD | Energy | Equity | 203,493.08 | 0.01 | 0.00 | nan | 0.00 |
FNFM7075 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 203,239.68 | 0.01 | 5.99 | Jul 01, 2049 | 4.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | Fixed Income | 202,935.20 | 0.01 | 7.78 | Aug 28, 2034 | 3.88 |
CIMB | CIMB GROUP HOLDINGS | Financials | Equity | 202,893.46 | 0.01 | 0.00 | nan | 0.00 |
AGI | ALAMOS GOLD INC CLASS A | Materials | Equity | 202,871.73 | 0.01 | 0.00 | nan | 0.00 |
2082 | ACWA POWER CO | Utilities | Equity | 202,864.35 | 0.01 | 0.00 | nan | 0.00 |
ORG | ORIGIN ENERGY LTD | Utilities | Equity | 202,794.06 | 0.01 | 0.00 | nan | 0.00 |
207940 | SAMSUNG BIOLOGICS LTD | Health Care | Equity | 202,442.23 | 0.01 | 0.00 | nan | 0.00 |
FHMS_K736-A2 | FHMS_K736 A2 | CMBS | Fixed Income | 202,402.36 | 0.01 | 1.03 | Jul 25, 2026 | 2.28 |
FRRA8791 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 202,326.24 | 0.01 | 4.49 | Apr 01, 2053 | 5.00 |
9503 | KANSAI ELECTRIC POWER INC | Utilities | Equity | 202,211.54 | 0.01 | 0.00 | nan | 0.00 |
CGCMT_16-P6-A4 | CGCMT_16-P6 A4 | CMBS | Fixed Income | 201,336.69 | 0.01 | 1.29 | Dec 10, 2049 | 3.46 |
FNFM9578 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 201,336.69 | 0.01 | 6.94 | Dec 01, 2051 | 2.00 |
FNBU9905 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 200,727.73 | 0.01 | 7.09 | Feb 01, 2052 | 2.00 |
ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 200,575.49 | 0.01 | 5.31 | Jan 09, 2038 | 5.00 |
BAP | CREDICORP LTD | Financials | Equity | 200,346.19 | 0.01 | 0.00 | nan | 0.00 |
JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 200,025.18 | 0.01 | 0.00 | nan | 0.00 |
ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 199,891.95 | 0.01 | 0.00 | nan | 0.00 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 199,654.54 | 0.01 | 1.36 | Aug 11, 2026 | 2.99 |
2884 | E.SUN FINANCIAL HOLDING LTD | Financials | Equity | 199,370.95 | 0.01 | 0.00 | nan | 0.00 |
FRRA9378 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 199,357.57 | 0.01 | 3.91 | Jul 01, 2053 | 5.50 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 199,278.20 | 0.01 | 6.05 | Jul 30, 2032 | 5.75 |
FBK | FINECOBANK BANCA FINECO | Financials | Equity | 199,182.44 | 0.01 | 0.00 | nan | 0.00 |
FNCB6065 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 198,976.97 | 0.01 | 4.49 | Apr 01, 2053 | 5.00 |
FRRJ1067 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 198,900.85 | 0.01 | 3.90 | Mar 01, 2054 | 5.50 |
XPO | XPO INC | Industrials | Equity | 198,483.50 | 0.01 | 0.00 | nan | 0.00 |
CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 198,381.34 | 0.01 | 0.00 | nan | 0.00 |
FNMA5270 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 198,368.02 | 0.01 | 4.45 | Feb 01, 2054 | 5.00 |
SDART_23-1-C | SDART_23-1 C | ABS | Fixed Income | 198,291.90 | 0.01 | 1.56 | May 15, 2030 | 5.09 |
JGB | JAPAN (GOVERNMENT OF) 10YR #372 | Treasury | Fixed Income | 198,136.21 | 0.01 | 8.15 | Sep 20, 2033 | 0.80 |
ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 197,978.57 | 0.01 | 0.00 | nan | 0.00 |
FNFS0848 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 197,911.30 | 0.01 | 6.31 | Feb 01, 2052 | 3.00 |
EQT | EQT | Financials | Equity | 197,396.05 | 0.01 | 0.00 | nan | 0.00 |
CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 196,643.83 | 0.01 | 1.91 | Mar 01, 2027 | 1.25 |
ACM | AECOM | Industrials | Equity | 196,407.66 | 0.01 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 10YR #375 | Treasury | Fixed Income | 196,111.76 | 0.01 | 8.73 | Jun 20, 2034 | 1.10 |
FNCB7798 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 195,856.06 | 0.01 | 2.60 | Jan 01, 2054 | 6.50 |
MAYBANK | MALAYAN BANKING | Financials | Equity | 195,833.89 | 0.01 | 0.00 | nan | 0.00 |
COH | COCHLEAR LTD | Health Care | Equity | 195,726.17 | 0.01 | 0.00 | nan | 0.00 |
FRSD3148 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 195,551.59 | 0.01 | 5.35 | Jun 01, 2053 | 5.00 |
RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 195,254.89 | 0.01 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 10YR #351 | Treasury | Fixed Income | 194,943.81 | 0.01 | 3.24 | Jun 20, 2028 | 0.10 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 194,943.81 | 0.01 | 13.86 | Oct 22, 2041 | 1.25 |
RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 194,899.53 | 0.01 | 0.00 | nan | 0.00 |
SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 194,720.06 | 0.01 | 0.00 | nan | 0.00 |
2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 194,640.31 | 0.01 | 0.00 | nan | 0.00 |
8015 | TOYOTA TSUSHO CORP | Industrials | Equity | 194,638.80 | 0.01 | 0.00 | nan | 0.00 |
2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 194,522.30 | 0.01 | 0.00 | nan | 0.00 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA | Government Related | Fixed Income | 193,996.47 | 0.01 | 6.34 | Mar 11, 2032 | 3.18 |
KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 193,784.44 | 0.01 | 0.00 | nan | 0.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 193,360.59 | 0.01 | 6.09 | Jun 07, 2032 | 4.25 |
CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 192,777.35 | 0.01 | 0.00 | nan | 0.00 |
POOL | POOL CORP | Consumer Discretionary | Equity | 192,702.63 | 0.01 | 0.00 | nan | 0.00 |
AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 192,627.91 | 0.01 | 0.00 | nan | 0.00 |
EMA | EMERA INC | Utilities | Equity | 191,998.05 | 0.01 | 0.00 | nan | 0.00 |
G2MA7472 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 191,973.96 | 0.01 | 6.66 | Jul 20, 2051 | 2.50 |
1CO | COVESTRO V AG | Materials | Equity | 191,454.37 | 0.01 | 0.00 | nan | 0.00 |
TITAN | TITAN COMPANY LTD | Consumer Discretionary | Equity | 191,423.48 | 0.01 | 0.00 | nan | 0.00 |
2899 | ZIJIN MINING GROUP LTD H | Materials | Equity | 191,394.37 | 0.01 | 0.00 | nan | 0.00 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 191,310.19 | 0.01 | 1.66 | Dec 10, 2026 | 3.88 |
FNMA_22-M1-A2 | FNMA_22-M1 A2 | CMBS | Fixed Income | 191,288.88 | 0.01 | 6.04 | Oct 25, 2031 | 1.67 |
CW | CURTISS WRIGHT CORP | Industrials | Equity | 191,276.56 | 0.01 | 0.00 | nan | 0.00 |
FNBR4096 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 191,060.52 | 0.01 | 7.09 | Jan 01, 2051 | 2.00 |
FNCB3622 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 190,984.40 | 0.01 | 5.83 | May 01, 2052 | 4.00 |
JGB | JAPAN (GOVERNMENT OF) 20YR #152 | Treasury | Fixed Income | 190,894.92 | 0.01 | 9.32 | Mar 20, 2035 | 1.20 |
OC | OWENS CORNING | Industrials | Equity | 190,708.84 | 0.01 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 2YR #464 | Treasury | Fixed Income | 190,687.28 | 0.01 | 1.45 | Sep 01, 2026 | 0.40 |
IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 190,600.01 | 0.01 | 0.00 | nan | 0.00 |
G2MA4451 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 190,147.09 | 0.01 | 6.07 | May 20, 2047 | 3.50 |
ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 190,133.99 | 0.01 | 0.00 | nan | 0.00 |
CLS | CELESTICA INC | Information Technology | Equity | 189,978.65 | 0.01 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 10YR #352 | Treasury | Fixed Income | 189,856.74 | 0.01 | 3.49 | Sep 20, 2028 | 0.10 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 189,614.25 | 0.01 | 11.79 | Aug 15, 2041 | 3.75 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 189,311.70 | 0.01 | 4.09 | May 25, 2029 | 0.50 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 189,233.83 | 0.01 | 1.31 | Jul 22, 2026 | 1.50 |
EWBC | EAST WEST BANCORP INC | Financials | Equity | 188,641.67 | 0.01 | 0.00 | nan | 0.00 |
FRSD3509 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 188,548.57 | 0.01 | 5.90 | Dec 01, 2052 | 4.00 |
196170 | ALTEOGEN INC | Health Care | Equity | 188,512.32 | 0.01 | 0.00 | nan | 0.00 |
FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 188,329.64 | 0.01 | 0.00 | nan | 0.00 |
G2MA7136 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 187,711.25 | 0.01 | 6.68 | Jan 20, 2051 | 2.50 |
NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 187,623.25 | 0.01 | 0.00 | nan | 0.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 187,572.75 | 0.01 | 10.91 | Dec 07, 2040 | 4.25 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 187,559.77 | 0.01 | 1.60 | Oct 31, 2026 | 1.30 |
FNCB4117 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 187,330.66 | 0.01 | 6.40 | Jul 01, 2052 | 3.50 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 187,313.20 | 0.01 | 7.93 | Apr 25, 2035 | 4.75 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 187,092.59 | 0.01 | 7.04 | Nov 25, 2032 | 2.00 |
FRRJ0271 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 187,026.18 | 0.01 | 3.77 | Nov 01, 2053 | 5.50 |
992 | LENOVO GROUP LTD | Information Technology | Equity | 186,736.51 | 0.01 | 0.00 | nan | 0.00 |
086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 186,721.95 | 0.01 | 0.00 | nan | 0.00 |
LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 186,677.72 | 0.01 | 0.00 | nan | 0.00 |
THC | TENET HEALTHCARE CORP | Health Care | Equity | 186,552.82 | 0.01 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 186,262.05 | 0.01 | 6.39 | Dec 01, 2031 | 0.95 |
G1A | GEA GROUP AG | Industrials | Equity | 186,250.54 | 0.01 | 0.00 | nan | 0.00 |
FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 186,172.87 | 0.01 | 0.00 | nan | 0.00 |
VACN | VAT GROUP AG | Industrials | Equity | 185,978.69 | 0.01 | 0.00 | nan | 0.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 185,859.76 | 0.01 | 9.72 | Jul 31, 2035 | 0.63 |
X | TMX GROUP LTD | Financials | Equity | 185,512.68 | 0.01 | 0.00 | nan | 0.00 |
SGRO | SEGRO REIT PLC | Real Estate | Equity | 185,435.01 | 0.01 | 0.00 | nan | 0.00 |
AKZA | AKZO NOBEL NV | Materials | Equity | 185,318.51 | 0.01 | 0.00 | nan | 0.00 |
FNFS2035 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 185,123.18 | 0.01 | 4.31 | May 01, 2037 | 2.00 |
9766 | KONAMI GROUP CORP | Communication | Equity | 184,968.99 | 0.01 | 0.00 | nan | 0.00 |
JNPR | JUNIPER NETWORKS INC | Information Technology | Equity | 184,931.76 | 0.01 | 0.00 | nan | 0.00 |
FNCB2667 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 184,818.70 | 0.01 | 6.44 | Jan 01, 2052 | 3.00 |
CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 184,632.88 | 0.01 | 0.00 | nan | 0.00 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 184,587.99 | 0.01 | 2.11 | May 31, 2027 | 2.50 |
BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 184,494.91 | 0.01 | 0.00 | nan | 0.00 |
ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 184,483.44 | 0.01 | 0.00 | nan | 0.00 |
JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 184,483.44 | 0.01 | 0.00 | nan | 0.00 |
SJM | JM SMUCKER | Consumer Staples | Equity | 184,408.72 | 0.01 | 0.00 | nan | 0.00 |
JLL | JONES LANG LASALLE INC | Real Estate | Equity | 184,312.30 | 0.01 | 0.00 | nan | 0.00 |
FRSD8418 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 184,057.51 | 0.01 | 5.58 | Apr 01, 2054 | 4.50 |
PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 183,982.94 | 0.01 | 0.00 | nan | 0.00 |
1216 | UNI-PRESIDENT ENTERPRISES CORP | Consumer Staples | Equity | 183,883.57 | 0.01 | 0.00 | nan | 0.00 |
2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 183,825.35 | 0.01 | 0.00 | nan | 0.00 |
B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 183,796.24 | 0.01 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 183,753.03 | 0.01 | 1.00 | Mar 31, 2026 | 2.25 |
FNMA5533 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 183,448.55 | 0.01 | 3.92 | Nov 01, 2039 | 4.00 |
S32 | SOUTH32 LTD | Materials | Equity | 183,415.61 | 0.01 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 5YR #167 | Treasury | Fixed Income | 183,147.52 | 0.01 | 3.95 | Mar 20, 2029 | 0.40 |
FNCB3029 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 183,067.95 | 0.01 | 6.19 | Mar 01, 2052 | 3.00 |
FNCB4120 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 182,687.35 | 0.01 | 5.83 | Jul 01, 2052 | 4.00 |
FRSD3921 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 182,611.23 | 0.01 | 2.97 | Sep 01, 2053 | 6.00 |
1010 | RIYAD BANK | Financials | Equity | 182,427.99 | 0.01 | 0.00 | nan | 0.00 |
RTO | RENTOKIL INITIAL PLC | Industrials | Equity | 182,328.24 | 0.01 | 0.00 | nan | 0.00 |
7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrials | Equity | 182,134.07 | 0.01 | 0.00 | nan | 0.00 |
MRNA | MODERNA INC | Health Care | Equity | 182,092.40 | 0.01 | 0.00 | nan | 0.00 |
ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Industrial | Fixed Income | 181,697.80 | 0.01 | 12.37 | Feb 01, 2046 | 4.90 |
FRSD1143 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 181,621.68 | 0.01 | 5.35 | Sep 01, 2050 | 4.50 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 181,590.25 | 0.01 | 4.78 | May 25, 2030 | 2.50 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 181,213.91 | 0.01 | 6.61 | Nov 25, 2031 | 0.00 |
5803 | FUJIKURA LTD | Industrials | Equity | 181,202.04 | 0.01 | 0.00 | nan | 0.00 |
8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 181,202.04 | 0.01 | 0.00 | nan | 0.00 |
CNA | CENTRICA PLC | Utilities | Equity | 181,124.37 | 0.01 | 0.00 | nan | 0.00 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 181,006.27 | 0.01 | 7.47 | Nov 25, 2033 | 3.50 |
G2MA4719 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 180,860.48 | 0.01 | 6.07 | Sep 20, 2047 | 3.50 |
REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 180,598.00 | 0.01 | 0.00 | nan | 0.00 |
UM30 | UMBS 30YR TBA(REG A) | MBS Pass-Through | Fixed Income | 180,251.52 | 0.01 | 7.10 | Apr 14, 2025 | 1.50 |
FOXA | FOX CORP CLASS A | Communication | Equity | 179,477.20 | 0.01 | 0.00 | nan | 0.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 179,423.05 | 0.01 | 2.10 | May 15, 2027 | 1.85 |
FNFS5928 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 179,109.72 | 0.01 | 6.84 | Jan 01, 2052 | 2.50 |
SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 178,981.83 | 0.01 | 6.31 | Apr 22, 2032 | 2.98 |
FNFS2700 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 178,729.13 | 0.01 | 5.89 | Jun 01, 2052 | 3.50 |
GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrials | Equity | 178,522.46 | 0.01 | 0.00 | nan | 0.00 |
DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 177,823.44 | 0.01 | 0.00 | nan | 0.00 |
CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 177,807.41 | 0.01 | 0.00 | nan | 0.00 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA | Government Related | Fixed Income | 177,502.42 | 0.01 | 6.65 | Aug 19, 2032 | 2.90 |
NDSN | NORDSON CORP | Industrials | Equity | 177,385.05 | 0.01 | 0.00 | nan | 0.00 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 177,113.11 | 0.01 | 3.02 | Jul 04, 2028 | 4.75 |
SCG | SCENTRE GROUP | Real Estate | Equity | 176,969.08 | 0.01 | 0.00 | nan | 0.00 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 176,918.45 | 0.01 | 2.06 | Apr 16, 2027 | 0.00 |
FNFP0104 | FNMA 30YR UMBS MEGA REMIC SUPER | MBS Pass-Through | Fixed Income | 176,750.01 | 0.01 | 6.84 | Jul 01, 2051 | 2.50 |
BBDC4 | BANCO BRADESCO PREF SA | Financials | Equity | 176,605.66 | 0.01 | 0.00 | nan | 0.00 |
7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 176,503.06 | 0.01 | 0.00 | nan | 0.00 |
TLS | TELSTRA GROUP LTD | Communication | Equity | 176,192.38 | 0.01 | 0.00 | nan | 0.00 |
BOL | BOLIDEN | Materials | Equity | 176,153.55 | 0.01 | 0.00 | nan | 0.00 |
4689 | LY CORP | Communication | Equity | 176,037.05 | 0.01 | 0.00 | nan | 0.00 |
RNO | RENAULT SA | Consumer Discretionary | Equity | 175,842.87 | 0.01 | 0.00 | nan | 0.00 |
TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 175,809.58 | 0.01 | 0.00 | nan | 0.00 |
HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 175,804.04 | 0.01 | 0.00 | nan | 0.00 |
SCI | SERVICE | Consumer Discretionary | Equity | 175,662.23 | 0.01 | 0.00 | nan | 0.00 |
GWO | GREAT WEST LIFECO INC | Financials | Equity | 175,376.86 | 0.01 | 0.00 | nan | 0.00 |
DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 175,354.54 | 0.01 | 0.00 | nan | 0.00 |
EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 175,338.02 | 0.01 | 0.00 | nan | 0.00 |
11 | HANG SENG BANK LTD | Financials | Equity | 175,299.19 | 0.01 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 175,151.50 | 0.01 | 11.21 | May 15, 2041 | 4.38 |
C38U | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 175,105.02 | 0.01 | 0.00 | nan | 0.00 |
AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 175,025.18 | 0.01 | 0.00 | nan | 0.00 |
8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 174,483.66 | 0.01 | 0.00 | nan | 0.00 |
SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 174,470.97 | 0.01 | 0.00 | nan | 0.00 |
AR | ANTERO RESOURCES CORP | Energy | Equity | 174,375.12 | 0.01 | 0.00 | nan | 0.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 174,348.96 | 0.01 | 3.42 | Oct 22, 2028 | 1.63 |
FNBV8542 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 174,161.94 | 0.01 | 6.39 | May 01, 2052 | 3.50 |
FNMA4700 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 174,161.94 | 0.01 | 5.90 | Aug 01, 2052 | 4.00 |
FNFM8630 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 174,009.70 | 0.01 | 7.20 | Jul 01, 2051 | 1.50 |
FNCA0624 | FNMA 30YR | MBS Pass-Through | Fixed Income | 173,857.46 | 0.01 | 6.29 | Oct 01, 2047 | 3.50 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 173,752.01 | 0.01 | 2.87 | Feb 15, 2028 | 0.50 |
G230J | GNMA2 30YR TBA(REG C) | MBS Pass-Through | Fixed Income | 173,705.22 | 0.01 | 1.42 | Apr 21, 2025 | 6.50 |
2885 | YUANTA FINANCIAL HOLDING LTD | Financials | Equity | 173,636.28 | 0.01 | 0.00 | nan | 0.00 |
PSON | PEARSON PLC | Consumer Discretionary | Equity | 173,590.47 | 0.01 | 0.00 | nan | 0.00 |
RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Communication | Equity | 173,590.47 | 0.01 | 0.00 | nan | 0.00 |
SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 173,518.42 | 0.01 | 1.95 | Apr 10, 2027 | 4.04 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA | Government Related | Fixed Income | 173,155.06 | 0.01 | 8.01 | Apr 12, 2034 | 2.44 |
NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 173,014.34 | 0.01 | 0.00 | nan | 0.00 |
FM | FIRST QUANTUM MINERALS LTD | Materials | Equity | 172,774.94 | 0.01 | 0.00 | nan | 0.00 |
FNBV7773 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 172,639.55 | 0.01 | 6.84 | Apr 01, 2052 | 2.50 |
BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 172,610.01 | 0.01 | 4.31 | Dec 15, 2029 | 3.85 |
KMX | CARMAX INC | Consumer Discretionary | Equity | 172,304.09 | 0.01 | 0.00 | nan | 0.00 |
FRSD2124 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 172,258.95 | 0.01 | 6.58 | May 01, 2051 | 3.00 |
AVTR | AVANTOR INC | Health Care | Equity | 172,212.61 | 0.01 | 0.00 | nan | 0.00 |
G2MA8264 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 172,030.59 | 0.01 | 6.68 | Sep 20, 2052 | 2.50 |
ARGBON | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 171,954.47 | 0.01 | 2.43 | Jul 09, 2030 | 0.75 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 171,948.17 | 0.01 | 5.50 | May 24, 2031 | 3.52 |
ALLE | ALLEGION PLC | Industrials | Equity | 171,631.61 | 0.01 | 0.00 | nan | 0.00 |
G2MA7986 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 171,345.51 | 0.01 | 7.10 | Apr 20, 2052 | 2.00 |
FRSB8154 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 171,041.03 | 0.01 | 4.22 | May 01, 2037 | 2.50 |
ITT | ITT INC | Industrials | Equity | 171,007.84 | 0.01 | 0.00 | nan | 0.00 |
VTRS | VIATRIS INC | Health Care | Equity | 170,959.14 | 0.01 | 0.00 | nan | 0.00 |
ABEV3 | AMBEV SA | Consumer Staples | Equity | 170,870.67 | 0.01 | 0.00 | nan | 0.00 |
DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 170,860.49 | 0.01 | 0.00 | nan | 0.00 |
AC | ACCOR SA | Consumer Discretionary | Equity | 170,600.21 | 0.01 | 0.00 | nan | 0.00 |
WRT1V | WARTSILA | Industrials | Equity | 170,522.54 | 0.01 | 0.00 | nan | 0.00 |
MNDY | MONDAYCOM LTD | Information Technology | Equity | 170,483.70 | 0.01 | 0.00 | nan | 0.00 |
AIZ | ASSURANT INC | Financials | Equity | 170,361.38 | 0.01 | 0.00 | nan | 0.00 |
PAAS | PAN AMERICAN SILVER CORP | Materials | Equity | 170,056.52 | 0.01 | 0.00 | nan | 0.00 |
TRENT | TRENT LTD | Consumer Discretionary | Equity | 170,055.55 | 0.01 | 0.00 | nan | 0.00 |
FRSD8140 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 169,975.36 | 0.01 | 7.09 | Apr 01, 2051 | 2.00 |
LKQ | LKQ CORP | Consumer Discretionary | Equity | 169,838.34 | 0.01 | 0.00 | nan | 0.00 |
3402 | TORAY INDUSTRIES INC | Materials | Equity | 169,707.01 | 0.01 | 0.00 | nan | 0.00 |
SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 169,435.17 | 0.01 | 0.00 | nan | 0.00 |
URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 169,396.34 | 0.01 | 0.00 | nan | 0.00 |
8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 169,241.00 | 0.01 | 0.00 | nan | 0.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 169,132.12 | 0.01 | 2.94 | Jun 07, 2028 | 4.50 |
FRSD6705 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 168,909.68 | 0.01 | 5.25 | Feb 01, 2053 | 4.50 |
FNMA4603 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 168,605.20 | 0.01 | 4.22 | May 01, 2037 | 2.50 |
WIX | WIX.COM LTD | Information Technology | Equity | 168,503.14 | 0.01 | 0.00 | nan | 0.00 |
HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 168,396.19 | 0.01 | 0.00 | nan | 0.00 |
1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 168,323.41 | 0.01 | 0.00 | nan | 0.00 |
ALO | ALSTOM SA | Industrials | Equity | 168,270.14 | 0.01 | 0.00 | nan | 0.00 |
FRSB8112 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 167,920.12 | 0.01 | 3.98 | Jul 01, 2036 | 2.50 |
G2MA9726 | GNMA II 30YR SF - JUMBO-CONFORMING | MBS Pass-Through | Fixed Income | 167,920.12 | 0.01 | 2.16 | Jun 20, 2054 | 6.00 |
JGB | JAPAN (GOVERNMENT OF) 10YR #370 | Treasury | Fixed Income | 167,821.42 | 0.01 | 7.79 | Mar 20, 2033 | 0.50 |
FRSD8194 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 167,767.88 | 0.01 | 6.84 | Feb 01, 2052 | 2.50 |
012330 | HYUNDAI MOBIS LTD | Consumer Discretionary | Equity | 167,420.95 | 0.01 | 0.00 | nan | 0.00 |
G2MA6930 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 167,387.29 | 0.01 | 6.85 | Oct 20, 2050 | 2.00 |
STN | STANTEC INC | Industrials | Equity | 167,376.94 | 0.01 | 0.00 | nan | 0.00 |
FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 167,260.44 | 0.01 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 10YR #364 | Treasury | Fixed Income | 167,224.47 | 0.01 | 6.46 | Sep 20, 2031 | 0.10 |
SRG | SNAM | Utilities | Equity | 167,221.60 | 0.01 | 0.00 | nan | 0.00 |
WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 166,988.59 | 0.01 | 0.00 | nan | 0.00 |
CHF | CHF CASH | Cash and/or Derivatives | Cash | 166,819.63 | 0.01 | 0.00 | nan | 0.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 166,718.35 | 0.01 | 7.17 | Jan 31, 2034 | 4.63 |
ARGBON | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 166,702.21 | 0.01 | 6.18 | Jul 09, 2035 | 4.13 |
WWD | WOODWARD INC | Industrials | Equity | 166,700.14 | 0.01 | 0.00 | nan | 0.00 |
ILS | ILLINOIS ST | Local Authority | Fixed Income | 166,626.09 | 0.01 | 4.06 | Jun 01, 2033 | 5.10 |
FNCA8442 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 166,245.49 | 0.01 | 6.80 | Jan 01, 2051 | 2.00 |
PNW | PINNACLE WEST CORP | Utilities | Equity | 166,102.34 | 0.01 | 0.00 | nan | 0.00 |
ANTO | ANTOFAGASTA PLC | Materials | Equity | 166,095.40 | 0.01 | 0.00 | nan | 0.00 |
MTN | MTN GROUP LTD | Communication | Equity | 166,081.81 | 0.01 | 0.00 | nan | 0.00 |
BMRI | BANK MANDIRI (PERSERO) | Financials | Equity | 165,907.14 | 0.01 | 0.00 | nan | 0.00 |
RBC | RBC BEARINGS INC | Industrials | Equity | 165,876.74 | 0.01 | 0.00 | nan | 0.00 |
ADM | ADMIRAL GROUP PLC | Financials | Equity | 165,784.72 | 0.01 | 0.00 | nan | 0.00 |
WN | GEORGE WESTON LTD | Consumer Staples | Equity | 165,745.89 | 0.01 | 0.00 | nan | 0.00 |
GL | GLOBE LIFE INC | Financials | Equity | 165,728.74 | 0.01 | 0.00 | nan | 0.00 |
TREL B | TRELLEBORG B | Industrials | Equity | 165,512.88 | 0.01 | 0.00 | nan | 0.00 |
HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 165,429.86 | 0.01 | 0.00 | nan | 0.00 |
EMIRATESNBD | EMIRATES NBD | Financials | Equity | 165,368.58 | 0.01 | 0.00 | nan | 0.00 |
LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 165,153.01 | 0.01 | 0.00 | nan | 0.00 |
FNCB3368 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 165,103.69 | 0.01 | 6.66 | Apr 01, 2052 | 3.00 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 164,654.98 | 0.01 | 1.48 | Sep 24, 2026 | 2.50 |
FNMA5071 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 164,646.98 | 0.01 | 4.45 | Jul 01, 2053 | 5.00 |
JGB | JAPAN (GOVERNMENT OF) 10YR #355 | Treasury | Fixed Income | 164,512.23 | 0.01 | 4.23 | Jun 20, 2029 | 0.10 |
FNMA_18-M3-A2 | FNMA_18-M3 A2 | CMBS | Fixed Income | 164,494.74 | 0.01 | 4.28 | Feb 25, 2030 | 3.06 |
MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | Equity | 164,464.35 | 0.01 | 0.00 | nan | 0.00 |
FNFS7807 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 164,418.62 | 0.01 | 3.79 | Nov 01, 2038 | 3.50 |
MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 164,411.94 | 0.01 | 0.00 | nan | 0.00 |
FRSD8011 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 164,342.50 | 0.01 | 6.31 | Sep 01, 2049 | 3.50 |
FRSL0419 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 164,342.50 | 0.01 | 6.71 | Oct 01, 2053 | 3.00 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 164,330.55 | 0.01 | 3.42 | Oct 19, 2028 | 2.40 |
GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 164,270.18 | 0.01 | 0.00 | nan | 0.00 |
ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 164,234.34 | 0.01 | 0.00 | nan | 0.00 |
INDIGO | INTERGLOBE AVIATION LTD | Industrials | Equity | 164,160.45 | 0.01 | 0.00 | nan | 0.00 |
TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 164,108.59 | 0.01 | 0.00 | nan | 0.00 |
4704 | TREND MICRO INC | Information Technology | Equity | 164,076.00 | 0.01 | 0.00 | nan | 0.00 |
OVV | OVINTIV INC | Energy | Equity | 163,935.24 | 0.01 | 0.00 | nan | 0.00 |
FNFS6529 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 163,809.66 | 0.01 | 2.24 | Dec 01, 2053 | 6.50 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 163,720.62 | 0.01 | 11.71 | Oct 22, 2043 | 4.75 |
EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 163,711.30 | 0.01 | 0.00 | nan | 0.00 |
G2MA8726 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 163,581.30 | 0.01 | 3.02 | Mar 20, 2053 | 5.50 |
EMN | EASTMAN CHEMICAL | Materials | Equity | 163,487.15 | 0.01 | 0.00 | nan | 0.00 |
8795 | T&D HOLDINGS INC | Financials | Equity | 163,415.82 | 0.01 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 20YR #146 | Treasury | Fixed Income | 163,370.23 | 0.01 | 7.85 | Sep 20, 2033 | 1.70 |
CCK | CROWN HOLDINGS INC | Materials | Equity | 163,328.52 | 0.01 | 0.00 | nan | 0.00 |
FNFS1123 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 163,048.46 | 0.01 | 4.11 | Apr 01, 2037 | 2.00 |
FGJ32373 | FGOLD 15YR | MBS Pass-Through | Fixed Income | 162,820.10 | 0.01 | 4.03 | May 01, 2029 | 3.00 |
FNCB5908 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 162,820.10 | 0.01 | 4.86 | Mar 01, 2053 | 5.50 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 162,799.23 | 0.01 | 5.37 | Oct 31, 2030 | 1.25 |
BALN | BALOISE HOLDING AG | Financials | Equity | 162,716.79 | 0.01 | 0.00 | nan | 0.00 |
BNR | BRENNTAG | Industrials | Equity | 162,639.12 | 0.01 | 0.00 | nan | 0.00 |
SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 162,529.36 | 0.01 | 0.00 | Dec 31, 2049 | 4.34 |
G2MA8570 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 162,515.62 | 0.01 | 3.18 | Jan 20, 2053 | 5.50 |
FNFA0372 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 162,439.50 | 0.01 | 6.84 | Jan 01, 2054 | 2.50 |
G2786843 | GNMA2 30YR PLATINUM | MBS Pass-Through | Fixed Income | 162,439.50 | 0.01 | 6.04 | Mar 20, 2052 | 3.00 |
PEN | PENUMBRA INC | Health Care | Equity | 162,379.44 | 0.01 | 0.00 | nan | 0.00 |
PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 162,366.35 | 0.01 | 0.00 | nan | 0.00 |
FRSB8144 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 162,363.38 | 0.01 | 4.41 | Mar 01, 2037 | 1.50 |
7309 | SHIMANO INC | Consumer Discretionary | Equity | 162,328.45 | 0.01 | 0.00 | nan | 0.00 |
FNCB0090 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 162,287.26 | 0.01 | 7.09 | Apr 01, 2051 | 2.00 |
FNMA4805 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 162,211.14 | 0.01 | 5.25 | Nov 01, 2052 | 4.50 |
EXEL | EXELIXIS INC | Health Care | Equity | 162,024.08 | 0.01 | 0.00 | nan | 0.00 |
373220 | LG ENERGY SOLUTION LTD | Industrials | Equity | 161,977.07 | 0.01 | 0.00 | nan | 0.00 |
FNFS4923 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 161,754.43 | 0.01 | 6.70 | Aug 01, 2051 | 3.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 161,683.19 | 0.01 | 7.71 | Nov 25, 2033 | 2.67 |
FNCB7509 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 161,602.19 | 0.01 | 3.13 | Nov 01, 2053 | 6.00 |
POLGB | POLAND (REPUBLIC OF) | Treasury | Fixed Income | 161,527.47 | 0.01 | 5.25 | Oct 25, 2030 | 1.25 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 161,319.83 | 0.01 | 15.40 | Dec 07, 2055 | 4.25 |
G2MA5816 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 161,297.71 | 0.01 | 6.07 | Mar 20, 2049 | 3.50 |
4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 161,279.91 | 0.01 | 0.00 | nan | 0.00 |
QIBK | QATAR ISLAMIC BANK | Financials | Equity | 161,103.72 | 0.01 | 0.00 | nan | 0.00 |
FGR | EIFFAGE SA | Industrials | Equity | 161,046.91 | 0.01 | 0.00 | nan | 0.00 |
BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 161,021.39 | 0.01 | 0.00 | nan | 0.00 |
MG | MAGNA INTERNATIONAL INC | Consumer Discretionary | Equity | 160,969.24 | 0.01 | 0.00 | nan | 0.00 |
6869 | SYSMEX CORP | Health Care | Equity | 160,930.40 | 0.01 | 0.00 | nan | 0.00 |
SOLV | SOLVENTUM CORP | Health Care | Equity | 160,871.95 | 0.01 | 0.00 | nan | 0.00 |
G2MB0261 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 160,840.99 | 0.01 | 1.54 | Mar 20, 2055 | 6.50 |
NHY | NORSK HYDRO | Materials | Equity | 160,813.90 | 0.01 | 0.00 | nan | 0.00 |
PME | PRO MEDICUS LTD | Health Care | Equity | 160,425.55 | 0.01 | 0.00 | nan | 0.00 |
TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 160,423.63 | 0.01 | 0.00 | nan | 0.00 |
FNBQ1226 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 160,079.79 | 0.01 | 7.12 | Sep 01, 2050 | 2.00 |
EXO | EXOR NV | Financials | Equity | 160,076.04 | 0.01 | 0.00 | nan | 0.00 |
MOWI | MOWI | Consumer Staples | Equity | 160,037.21 | 0.01 | 0.00 | nan | 0.00 |
FRSD6827 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 159,927.55 | 0.01 | 4.45 | Nov 01, 2053 | 5.00 |
SHFL | SHRIRAM FINANCE LTD | Financials | Equity | 159,895.59 | 0.01 | 0.00 | nan | 0.00 |
FNMA4564 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 159,699.19 | 0.01 | 6.71 | Mar 01, 2052 | 3.00 |
IAG | IA FINANCIAL INC | Financials | Equity | 159,687.70 | 0.01 | 0.00 | nan | 0.00 |
ITRK | INTERTEK GROUP PLC | Industrials | Equity | 159,687.70 | 0.01 | 0.00 | nan | 0.00 |
LIFCO B | LIFCO CLASS B | Industrials | Equity | 159,532.36 | 0.01 | 0.00 | nan | 0.00 |
NICE | NICE LTD | Information Technology | Equity | 159,493.53 | 0.01 | 0.00 | nan | 0.00 |
NWSA | NEWS CORP CLASS A | Communication | Equity | 159,302.83 | 0.01 | 0.00 | nan | 0.00 |
1802 | OBAYASHI CORP | Industrials | Equity | 159,260.52 | 0.01 | 0.00 | nan | 0.00 |
3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 159,221.68 | 0.01 | 0.00 | nan | 0.00 |
PKN | ORLEN SA | Energy | Equity | 159,153.25 | 0.01 | 0.00 | nan | 0.00 |
FNDB3813 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 158,861.88 | 0.01 | 2.77 | May 01, 2054 | 6.00 |
COHR | COHERENT CORP | Information Technology | Equity | 158,791.13 | 0.01 | 0.00 | nan | 0.00 |
UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 158,779.79 | 0.01 | 0.00 | nan | 0.00 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 158,568.66 | 0.01 | 4.25 | Jan 04, 2030 | 6.25 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 158,361.02 | 0.01 | 2.52 | Dec 07, 2027 | 4.25 |
OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 158,123.74 | 0.01 | 0.00 | nan | 0.00 |
MRO | MELROSE INDUSTRIES PLC | Industrials | Equity | 158,056.65 | 0.01 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 10YR #374 | Treasury | Fixed Income | 158,010.64 | 0.01 | 8.60 | Mar 20, 2034 | 0.80 |
ABN | ABN AMRO BANK NV | Financials | Equity | 157,978.98 | 0.01 | 0.00 | nan | 0.00 |
3407 | ASAHI KASEI CORP | Materials | Equity | 157,823.64 | 0.01 | 0.00 | nan | 0.00 |
EDEN | EDENRED | Financials | Equity | 157,707.14 | 0.01 | 0.00 | nan | 0.00 |
FRTR | FRANCE (REPUBLIC OF) | Treasury | Fixed Income | 157,543.46 | 0.01 | 10.12 | May 25, 2036 | 1.25 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 157,322.85 | 0.01 | 14.13 | May 25, 2045 | 3.25 |
BVI | BUREAU VERITAS SA | Industrials | Equity | 157,279.96 | 0.01 | 0.00 | nan | 0.00 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 157,141.17 | 0.01 | 6.61 | Apr 21, 2033 | 4.50 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 157,089.26 | 0.01 | 6.78 | Jan 31, 2033 | 3.25 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 156,907.58 | 0.01 | 13.13 | Dec 07, 2046 | 4.25 |
FNFS3103 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 156,578.28 | 0.01 | 5.27 | Sep 01, 2052 | 4.50 |
RGLD | ROYAL GOLD INC | Materials | Equity | 156,294.92 | 0.01 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 2YR #465 | Treasury | Fixed Income | 156,258.71 | 0.01 | 1.53 | Oct 01, 2026 | 0.40 |
BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 156,206.81 | 0.01 | 1.69 | Dec 10, 2026 | 2.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 155,661.76 | 0.01 | 11.60 | Dec 07, 2042 | 4.50 |
JGB | JAPAN (GOVERNMENT OF) 20YR #95 | Treasury | Fixed Income | 155,596.88 | 0.01 | 2.20 | Jun 20, 2027 | 2.30 |
SMIN | SMITHS GROUP PLC | Industrials | Equity | 155,571.24 | 0.01 | 0.00 | nan | 0.00 |
G24 | SCOUT24 N | Communication | Equity | 155,299.39 | 0.01 | 0.00 | nan | 0.00 |
AMXCA_24-2-A | AMXCA_24-2 A | ABS | Fixed Income | 155,208.13 | 0.01 | 3.62 | Apr 15, 2031 | 5.24 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 155,155.65 | 0.01 | 8.28 | Jul 04, 2034 | 2.30 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 155,025.88 | 0.01 | 8.33 | Nov 25, 2034 | 3.00 |
BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 154,872.21 | 0.01 | 0.00 | nan | 0.00 |
KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 154,847.47 | 0.01 | 0.00 | nan | 0.00 |
FNCB8332 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 154,827.53 | 0.01 | 3.85 | Apr 01, 2054 | 5.50 |
JGB | JAPAN (GOVERNMENT OF) 10YR #362 | Treasury | Fixed Income | 154,649.54 | 0.01 | 5.95 | Mar 20, 2031 | 0.10 |
FRSB1093 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 154,599.17 | 0.01 | 4.04 | Jul 01, 2038 | 3.00 |
TEL | TELENOR | Communication | Equity | 154,522.70 | 0.01 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 2YR #466 | Treasury | Fixed Income | 154,480.84 | 0.01 | 1.62 | Nov 01, 2026 | 0.50 |
BXP | BXP INC | Real Estate | Equity | 154,446.04 | 0.01 | 0.00 | nan | 0.00 |
ASRNL | ASR NEDERLAND NV | Financials | Equity | 154,367.36 | 0.01 | 0.00 | nan | 0.00 |
2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 154,306.16 | 0.01 | 0.00 | nan | 0.00 |
WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 154,297.09 | 0.01 | 0.00 | nan | 0.00 |
TECH | BIO TECHNE CORP | Health Care | Equity | 154,072.44 | 0.01 | 0.00 | nan | 0.00 |
EMBR3 | EMBRAER SA | Industrials | Equity | 154,029.60 | 0.01 | 0.00 | nan | 0.00 |
PST | POSTE ITALIANE | Financials | Equity | 153,979.02 | 0.01 | 0.00 | nan | 0.00 |
FNDC1960 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 153,837.97 | 0.01 | 3.19 | Sep 01, 2054 | 6.00 |
G2MA7883 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 153,837.97 | 0.01 | 5.72 | Feb 20, 2052 | 3.50 |
FNFS4785 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 153,685.73 | 0.01 | 6.84 | Feb 01, 2052 | 2.50 |
UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Treasury | Fixed Income | 153,598.38 | 0.01 | 1.78 | Jan 29, 2027 | 4.13 |
G2MA8200 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 153,457.38 | 0.01 | 5.47 | Aug 20, 2052 | 4.00 |
G2MA9242 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 153,457.38 | 0.01 | 2.22 | Oct 20, 2053 | 6.00 |
INCY | INCYTE CORP | Health Care | Equity | 153,399.96 | 0.01 | 0.00 | nan | 0.00 |
FNCB4831 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 153,305.14 | 0.01 | 5.31 | Oct 01, 2052 | 4.50 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 153,260.98 | 0.01 | 5.42 | Oct 22, 2030 | 0.38 |
FHN | FIRST HORIZON CORP | Financials | Equity | 153,152.99 | 0.01 | 0.00 | nan | 0.00 |
LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 153,057.65 | 0.01 | 0.00 | nan | 0.00 |
9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 152,996.14 | 0.01 | 0.00 | nan | 0.00 |
ETE | NATIONAL BANK OF GREECE SA | Financials | Equity | 152,967.03 | 0.01 | 0.00 | nan | 0.00 |
1150 | ALINMA BANK | Financials | Equity | 152,879.69 | 0.01 | 0.00 | nan | 0.00 |
AGN | AEGON LTD | Financials | Equity | 152,813.98 | 0.01 | 0.00 | nan | 0.00 |
8113 | UNICHARM CORP | Consumer Staples | Equity | 152,697.48 | 0.01 | 0.00 | nan | 0.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 152,482.34 | 0.01 | 7.60 | Aug 25, 2033 | 2.52 |
TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 152,413.90 | 0.01 | 0.00 | nan | 0.00 |
SF | STIFEL FINANCIAL CORP | Financials | Equity | 151,952.55 | 0.01 | 0.00 | nan | 0.00 |
ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 151,948.12 | 0.01 | 0.00 | nan | 0.00 |
FRSB8104 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 151,858.86 | 0.01 | 3.98 | May 01, 2036 | 2.50 |
FNCB7277 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 151,858.86 | 0.01 | 2.25 | Oct 01, 2053 | 6.50 |
SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 151,755.62 | 0.01 | 2.16 | Jun 16, 2027 | 2.69 |
CCH | COCA COLA HBC AG | Consumer Staples | Equity | 151,221.76 | 0.01 | 0.00 | nan | 0.00 |
FNCB2640 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 151,173.78 | 0.01 | 6.70 | Jan 01, 2052 | 2.50 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Communication | Equity | 151,158.36 | 0.01 | 0.00 | nan | 0.00 |
FRSD8212 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 151,021.54 | 0.01 | 6.91 | May 01, 2052 | 2.50 |
EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 150,934.14 | 0.01 | 0.00 | nan | 0.00 |
ATR | APTARGROUP INC | Materials | Equity | 150,769.45 | 0.01 | 0.00 | nan | 0.00 |
FHMS_K100-A2 | FHMS_K100 A2 | CMBS | Fixed Income | 150,640.95 | 0.01 | 4.02 | Sep 25, 2029 | 2.67 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 150,639.58 | 0.01 | 17.99 | Oct 18, 2051 | 3.53 |
G2MA9240 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 150,488.71 | 0.01 | 3.93 | Oct 20, 2053 | 5.00 |
CLH | CLEAN HARBORS INC | Industrials | Equity | 150,483.43 | 0.01 | 0.00 | nan | 0.00 |
FRSD4308 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 150,412.59 | 0.01 | 2.22 | Nov 01, 2053 | 6.50 |
FNMA4918 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 150,412.59 | 0.01 | 4.53 | Feb 01, 2053 | 5.00 |
TEN | TENARIS SA | Energy | Equity | 150,328.57 | 0.01 | 0.00 | nan | 0.00 |
FNCB2148 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 150,184.23 | 0.01 | 7.06 | Nov 01, 2051 | 2.00 |
SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 150,123.73 | 0.01 | 0.00 | nan | 0.00 |
G2787131 | GNMA2 30YR PLATINUM | MBS Pass-Through | Fixed Income | 150,031.99 | 0.01 | 4.94 | Dec 20, 2050 | 4.50 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 149,964.76 | 0.01 | 12.99 | Jul 04, 2042 | 3.25 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 149,925.83 | 0.01 | 6.18 | Jul 31, 2031 | 0.25 |
FNCB7653 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 149,803.63 | 0.01 | 2.25 | Dec 01, 2053 | 6.50 |
CON | CONTINENTAL AG | Consumer Discretionary | Equity | 149,784.89 | 0.01 | 0.00 | nan | 0.00 |
SCA B | SVENSKA CELLULOSA B | Materials | Equity | 149,435.38 | 0.01 | 0.00 | nan | 0.00 |
FNCB9738 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 149,194.67 | 0.01 | 4.72 | Jan 01, 2055 | 5.00 |
SNX | TD SYNNEX CORP | Information Technology | Equity | 149,135.65 | 0.01 | 0.00 | nan | 0.00 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 149,121.24 | 0.01 | 2.51 | Oct 15, 2027 | 1.30 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 149,004.45 | 0.01 | 7.21 | Feb 15, 2033 | 2.30 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 148,978.49 | 0.01 | 1.68 | Dec 05, 2026 | 3.12 |
BKT | BANKINTER SA | Financials | Equity | 148,969.36 | 0.01 | 0.00 | nan | 0.00 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 148,874.68 | 0.01 | 2.32 | Jul 30, 2027 | 0.80 |
ALA | ALTAGAS LTD | Energy | Equity | 148,852.86 | 0.01 | 0.00 | nan | 0.00 |
DSG | DESCARTES SYSTEMS GROUP INC | Information Technology | Equity | 148,814.02 | 0.01 | 0.00 | nan | 0.00 |
ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 148,661.83 | 0.01 | 6.49 | Jul 09, 2041 | 3.50 |
PRI | PRIMERICA INC | Financials | Equity | 148,654.61 | 0.01 | 0.00 | nan | 0.00 |
TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 148,515.93 | 0.01 | 0.00 | nan | 0.00 |
27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 148,386.84 | 0.01 | 0.00 | nan | 0.00 |
SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 148,368.58 | 0.01 | 0.00 | nan | 0.00 |
6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 148,231.50 | 0.01 | 0.00 | nan | 0.00 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 148,160.93 | 0.01 | 4.29 | Nov 21, 2029 | 2.75 |
FNFM9872 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 148,128.99 | 0.01 | 6.69 | Dec 01, 2051 | 2.50 |
ADDT B | ADDTECH CLASS B | Industrials | Equity | 148,115.00 | 0.01 | 0.00 | nan | 0.00 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA | Government Related | Fixed Income | 148,096.04 | 0.01 | 2.00 | Apr 12, 2027 | 2.01 |
FHMS_K517-A2 | FHMS_K517 A2 | CMBS | Fixed Income | 148,052.87 | 0.01 | 3.41 | Jan 25, 2029 | 5.36 |
1060 | SAUDI AWWAL BANK | Financials | Equity | 147,959.83 | 0.01 | 0.00 | nan | 0.00 |
AUTO | AUTO TRADER GROUP PLC | Communication | Equity | 147,804.32 | 0.01 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 20YR #151 | Treasury | Fixed Income | 147,615.89 | 0.01 | 9.13 | Dec 20, 2034 | 1.20 |
FRSD5401 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 147,139.44 | 0.01 | 2.96 | Apr 01, 2054 | 6.00 |
FRRA6236 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 147,063.32 | 0.01 | 6.94 | Nov 01, 2051 | 2.00 |
3034 | NOVATEK MICROELECTRONICS CORP | Information Technology | Equity | 146,824.47 | 0.01 | 0.00 | nan | 0.00 |
G2MA7590 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 146,758.84 | 0.01 | 6.18 | Sep 20, 2051 | 3.00 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 146,694.50 | 0.01 | 3.32 | Oct 31, 2028 | 5.15 |
HEN | HENKEL AG | Consumer Staples | Equity | 146,678.12 | 0.01 | 0.00 | nan | 0.00 |
ALDAR | ALDAR PROPERTIES | Real Estate | Equity | 146,649.80 | 0.01 | 0.00 | nan | 0.00 |
7202 | ISUZU MOTORS LTD | Consumer Discretionary | Equity | 146,639.29 | 0.01 | 0.00 | nan | 0.00 |
KRW | KRW CASH | Cash and/or Derivatives | Cash | 146,612.26 | 0.01 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 10YR #369 | Treasury | Fixed Income | 146,383.05 | 0.01 | 7.56 | Dec 20, 2032 | 0.50 |
G2MA4778 | GNMA 30YR | MBS Pass-Through | Fixed Income | 146,378.24 | 0.01 | 6.07 | Oct 20, 2047 | 3.50 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 146,378.24 | 0.01 | 12.20 | Nov 15, 2041 | 3.13 |
GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 146,340.41 | 0.01 | 0.00 | nan | 0.00 |
AGS | AGEAS SA | Financials | Equity | 146,289.78 | 0.01 | 0.00 | nan | 0.00 |
SAIA | SAIA INC | Industrials | Equity | 146,201.73 | 0.01 | 0.00 | nan | 0.00 |
EN | BOUYGUES SA | Industrials | Equity | 146,173.27 | 0.01 | 0.00 | nan | 0.00 |
2892 | FIRST FINANCIAL HOLDING LTD | Financials | Equity | 146,140.35 | 0.01 | 0.00 | nan | 0.00 |
FNMA5038 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 146,073.76 | 0.01 | 4.45 | Jun 01, 2053 | 5.00 |
FNMA5137 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 146,073.76 | 0.01 | 4.45 | Sep 01, 2053 | 5.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 146,073.76 | 0.01 | 12.65 | Nov 15, 2043 | 3.75 |
CUBE | CUBESMART REIT | Real Estate | Equity | 145,915.71 | 0.01 | 0.00 | nan | 0.00 |
FNFM5908 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 145,845.40 | 0.01 | 3.83 | Feb 01, 2036 | 2.00 |
FRZS4768 | FHLMC 30YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 145,693.16 | 0.01 | 6.38 | May 01, 2048 | 3.50 |
FRSD8154 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 145,693.16 | 0.01 | 7.20 | Jul 01, 2051 | 1.50 |
CA | CARREFOUR SA | Consumer Staples | Equity | 145,668.42 | 0.01 | 0.00 | nan | 0.00 |
1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 145,629.59 | 0.01 | 0.00 | nan | 0.00 |
FRSB8346 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 145,617.04 | 0.01 | 3.92 | Dec 01, 2039 | 4.00 |
HELN | HELVETIA HOLDING AG | Financials | Equity | 145,551.92 | 0.01 | 0.00 | nan | 0.00 |
1801 | TAISEI CORP | Industrials | Equity | 145,396.58 | 0.01 | 0.00 | nan | 0.00 |
CIEN | CIENA CORP | Information Technology | Equity | 145,378.33 | 0.01 | 0.00 | nan | 0.00 |
ARMK | ARAMARK | Consumer Discretionary | Equity | 145,230.98 | 0.01 | 0.00 | nan | 0.00 |
NETHER | NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 145,228.08 | 0.01 | 6.25 | Jul 15, 2031 | 0.00 |
ELE | ENDESA SA | Utilities | Equity | 145,163.57 | 0.01 | 0.00 | nan | 0.00 |
ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | Equity | 144,975.89 | 0.01 | 0.00 | nan | 0.00 |
ALLY | ALLY FINANCIAL INC | Financials | Equity | 144,793.28 | 0.01 | 0.00 | nan | 0.00 |
9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 144,786.66 | 0.01 | 0.00 | nan | 0.00 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 144,644.10 | 0.01 | 2.83 | Mar 10, 2028 | 3.25 |
FRSD8179 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 144,627.49 | 0.01 | 6.31 | Nov 01, 2051 | 3.00 |
QIA | QIAGEN NV | Health Care | Equity | 144,619.89 | 0.01 | 0.00 | nan | 0.00 |
FNFS2733 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 144,551.37 | 0.01 | 6.84 | Jul 01, 2052 | 2.50 |
CAR | CAR GROUP LTD | Communication | Equity | 144,542.22 | 0.01 | 0.00 | nan | 0.00 |
REA | REA GROUP LTD | Communication | Equity | 144,425.72 | 0.01 | 0.00 | nan | 0.00 |
CIPLA | CIPLA LTD | Health Care | Equity | 144,408.21 | 0.01 | 0.00 | nan | 0.00 |
FRRJ2624 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 144,399.13 | 0.01 | 3.19 | Oct 01, 2054 | 6.00 |
9532 | OSAKA GAS LTD | Utilities | Equity | 144,386.88 | 0.01 | 0.00 | nan | 0.00 |
ALB | ALBEMARLE CORP | Materials | Equity | 144,284.13 | 0.01 | 0.00 | nan | 0.00 |
FNMA4361 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 144,246.89 | 0.01 | 3.98 | Jun 01, 2036 | 2.50 |
300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 144,160.76 | 0.01 | 0.00 | nan | 0.00 |
4684 | OBIC LTD | Information Technology | Equity | 144,153.88 | 0.01 | 0.00 | nan | 0.00 |
RRC | RANGE RESOURCES CORP | Energy | Equity | 144,121.56 | 0.01 | 0.00 | nan | 0.00 |
DTM | DT MIDSTREAM INC | Energy | Equity | 144,117.22 | 0.01 | 0.00 | nan | 0.00 |
CCL.B | CCL INDUSTRIES INC CLASS B | Materials | Equity | 144,037.37 | 0.01 | 0.00 | nan | 0.00 |
FRRJ1786 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 143,942.41 | 0.01 | 2.96 | Jun 01, 2054 | 6.00 |
CVS | CVS HEALTH CORP | Industrial | Fixed Income | 143,866.29 | 0.01 | 12.21 | Mar 25, 2048 | 5.05 |
8136 | SANRIO LTD | Consumer Discretionary | Equity | 143,804.36 | 0.01 | 0.00 | nan | 0.00 |
FNFM5066 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 143,637.93 | 0.01 | 6.55 | Oct 01, 2050 | 3.00 |
SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 143,631.88 | 0.01 | 7.22 | May 22, 2033 | 2.82 |
AES | AES CORP | Utilities | Equity | 143,462.21 | 0.01 | 0.00 | nan | 0.00 |
TELIA | TELIA COMPANY | Communication | Equity | 143,416.02 | 0.01 | 0.00 | nan | 0.00 |
JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 143,363.16 | 0.01 | 0.00 | nan | 0.00 |
NVT | NVENT ELECTRIC PLC | Industrials | Equity | 143,220.15 | 0.01 | 0.00 | nan | 0.00 |
FNFS3801 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 142,952.85 | 0.01 | 3.69 | Feb 01, 2053 | 5.50 |
FNBU5908 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 142,648.37 | 0.01 | 6.60 | Dec 01, 2051 | 2.00 |
288 | WH GROUP LTD | Consumer Staples | Equity | 142,639.33 | 0.01 | 0.00 | nan | 0.00 |
UM15 | UMBS 15YR TBA(REG B) | MBS Pass-Through | Fixed Income | 142,496.13 | 0.01 | 4.01 | Apr 16, 2025 | 3.00 |
035720 | KAKAO CORP | Communication | Equity | 142,370.39 | 0.01 | 0.00 | nan | 0.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 142,360.11 | 0.01 | 6.48 | Jan 31, 2032 | 1.00 |
FNMA4598 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 142,343.89 | 0.01 | 6.91 | May 01, 2052 | 2.50 |
FNCB1065 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 142,191.66 | 0.01 | 6.67 | Jul 01, 2051 | 2.50 |
FNMA4404 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 142,191.66 | 0.01 | 3.98 | Aug 01, 2036 | 2.50 |
CAE | CAE INC | Industrials | Equity | 142,173.31 | 0.01 | 0.00 | nan | 0.00 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 142,061.64 | 0.01 | 10.45 | Oct 25, 2038 | 4.00 |
2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 142,021.06 | 0.01 | 0.00 | nan | 0.00 |
WPP | WPP PLC | Communication | Equity | 142,017.97 | 0.01 | 0.00 | nan | 0.00 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 141,892.93 | 0.01 | 7.44 | Aug 15, 2033 | 2.60 |
NEM | NEMETSCHEK | Information Technology | Equity | 141,862.64 | 0.01 | 0.00 | nan | 0.00 |
ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 141,860.94 | 0.01 | 0.00 | nan | 0.00 |
MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 141,850.70 | 0.01 | 0.00 | nan | 0.00 |
9021 | WEST JAPAN RAILWAY | Industrials | Equity | 141,746.13 | 0.01 | 0.00 | nan | 0.00 |
KFW | KFW | Agency | Fixed Income | 141,734.94 | 0.01 | 1.86 | Mar 01, 2027 | 4.38 |
LNW | LIGHT WONDER INC | Consumer Discretionary | Equity | 141,712.02 | 0.01 | 0.00 | nan | 0.00 |
ORSTED | ORSTED | Utilities | Equity | 141,629.63 | 0.01 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 10YR #373 | Treasury | Fixed Income | 141,607.43 | 0.01 | 8.47 | Dec 20, 2033 | 0.60 |
BMARK_23-B38-A2 | BMARK_23-B38 A2 | CMBS | Fixed Income | 141,582.70 | 0.01 | 3.00 | Apr 15, 2056 | 5.63 |
ATRL | ATKINSREALIS GROUP INC | Industrials | Equity | 141,357.79 | 0.01 | 0.00 | nan | 0.00 |
CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 141,274.32 | 0.01 | 0.00 | nan | 0.00 |
CG | CARLYLE GROUP INC | Financials | Equity | 141,139.97 | 0.01 | 0.00 | nan | 0.00 |
MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 141,074.93 | 0.01 | 0.00 | nan | 0.00 |
FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 141,053.30 | 0.01 | 0.00 | nan | 0.00 |
FNFM8794 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 140,973.74 | 0.01 | 6.79 | Sep 01, 2051 | 2.50 |
JGB | JAPAN (GOVERNMENT OF) 10YR #354 | Treasury | Fixed Income | 140,945.59 | 0.01 | 3.98 | Mar 20, 2029 | 0.10 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 140,750.94 | 0.01 | 10.90 | Sep 01, 2040 | 5.00 |
CRS | CARPENTER TECHNOLOGY CORP | Materials | Equity | 140,619.93 | 0.01 | 0.00 | nan | 0.00 |
CEMEXCPO | CEMEX CPO | Materials | Equity | 140,521.81 | 0.01 | 0.00 | nan | 0.00 |
FHMS_K116-A2 | FHMS_K116 A2 | CMBS | Fixed Income | 140,440.90 | 0.01 | 4.92 | Jul 25, 2030 | 1.38 |
METSO | METSO CORPORATION | Industrials | Equity | 140,309.25 | 0.01 | 0.00 | nan | 0.00 |
IMCD | IMCD NV | Industrials | Equity | 140,309.25 | 0.01 | 0.00 | nan | 0.00 |
SKF B | SKF B | Industrials | Equity | 140,153.92 | 0.01 | 0.00 | nan | 0.00 |
BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 140,143.22 | 0.01 | 0.00 | nan | 0.00 |
AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 139,961.20 | 0.01 | 0.00 | nan | 0.00 |
7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | Equity | 139,959.74 | 0.01 | 0.00 | nan | 0.00 |
TECHM | TECH MAHINDRA LTD | Information Technology | Equity | 139,939.57 | 0.01 | 0.00 | nan | 0.00 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 139,868.48 | 0.01 | 4.86 | Feb 15, 2030 | 0.00 |
CHE | CHEMED CORP | Health Care | Equity | 139,627.51 | 0.01 | 0.00 | nan | 0.00 |
SSB | SOUTHSTATE CORP | Financials | Equity | 139,458.50 | 0.01 | 0.00 | nan | 0.00 |
AM | DASSAULT AVIATION SA | Industrials | Equity | 139,221.89 | 0.01 | 0.00 | nan | 0.00 |
PEO | BANK PEKAO SA | Financials | Equity | 139,211.78 | 0.01 | 0.00 | nan | 0.00 |
CAD | CAD CASH | Cash and/or Derivatives | Cash | 139,071.93 | 0.01 | 0.00 | nan | 0.00 |
MAERSK B | A P MOLLER MAERSK B | Industrials | Equity | 139,066.55 | 0.01 | 0.00 | nan | 0.00 |
GALD | GALDERMA GROUP N AG | Health Care | Equity | 138,988.88 | 0.01 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 5YR #154 | Treasury | Fixed Income | 138,934.12 | 0.01 | 2.50 | Sep 20, 2027 | 0.10 |
FNCA9441 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 138,918.51 | 0.01 | 3.98 | Mar 01, 2036 | 2.50 |
DAY | DAYFORCE INC | Industrials | Equity | 138,904.30 | 0.01 | 0.00 | nan | 0.00 |
INDT | INDUTRADE | Industrials | Equity | 138,794.71 | 0.01 | 0.00 | nan | 0.00 |
FRSD2068 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 138,766.27 | 0.01 | 7.05 | Feb 01, 2051 | 2.00 |
MKS | MARKS AND SPENCER GROUP PLC | Consumer Staples | Equity | 138,755.87 | 0.01 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 10YR #363 | Treasury | Fixed Income | 138,739.47 | 0.01 | 6.20 | Jun 20, 2031 | 0.10 |
PEMEX | PETROLEOS MEXICANOS | Agency | Fixed Income | 138,614.03 | 0.01 | 9.10 | Jan 23, 2050 | 7.69 |
TENAGA | TENAGA NASIONAL | Utilities | Equity | 138,600.44 | 0.01 | 0.00 | nan | 0.00 |
SVT | SEVERN TRENT PLC | Utilities | Equity | 138,522.86 | 0.01 | 0.00 | nan | 0.00 |
UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 138,522.86 | 0.01 | 0.00 | nan | 0.00 |
FNCB8994 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 138,461.79 | 0.01 | 3.97 | Aug 01, 2054 | 5.50 |
FRRJ0980 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 138,461.79 | 0.01 | 3.90 | Mar 01, 2054 | 5.50 |
CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 138,455.98 | 0.01 | 0.00 | nan | 0.00 |
HSIC | HENRY SCHEIN INC | Health Care | Equity | 138,455.98 | 0.01 | 0.00 | nan | 0.00 |
X | US STEEL CORP | Materials | Equity | 138,414.07 | 0.01 | 0.00 | nan | 0.00 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 138,285.26 | 0.01 | 2.72 | Mar 28, 2028 | 5.50 |
OGE | OGE ENERGY CORP | Utilities | Equity | 138,154.05 | 0.01 | 0.00 | nan | 0.00 |
ICG | INTERMEDIATE CAPITAL GROUP PLC | Financials | Equity | 138,134.52 | 0.01 | 0.00 | nan | 0.00 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 138,103.58 | 0.01 | 6.27 | Oct 25, 2032 | 5.75 |
1812 | KAJIMA CORP | Industrials | Equity | 138,095.68 | 0.01 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 137,947.86 | 0.01 | 9.37 | Feb 01, 2037 | 4.00 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 137,928.95 | 0.01 | 3.58 | Feb 15, 2029 | 4.00 |
FNBQ4909 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 137,928.95 | 0.01 | 7.12 | Sep 01, 2050 | 2.00 |
ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF RegS | Agency | Fixed Income | 137,776.71 | 0.01 | 1.42 | Dec 31, 2079 | 3.20 |
2883 | KGI FINANCIAL HOLDING LTD | Financials | Equity | 137,756.20 | 0.01 | 0.00 | nan | 0.00 |
AA | ALCOA CORP | Materials | Equity | 137,751.02 | 0.01 | 0.00 | nan | 0.00 |
FNFS2972 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 137,624.47 | 0.01 | 5.16 | Oct 01, 2052 | 4.50 |
FRRJ0707 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 137,624.47 | 0.01 | 2.39 | Jan 01, 2054 | 6.50 |
EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 137,521.33 | 0.01 | 0.00 | nan | 0.00 |
G2AC0071 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 137,472.23 | 0.01 | 5.08 | Oct 20, 2042 | 3.50 |
REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 137,378.32 | 0.01 | 0.00 | nan | 0.00 |
BPE | BPER BANCA | Financials | Equity | 137,357.83 | 0.01 | 0.00 | nan | 0.00 |
GMCAR_24-2-A3 | GMCAR_24-2 A3 | ABS | Fixed Income | 137,319.99 | 0.01 | 1.41 | Mar 16, 2029 | 5.10 |
ABF | ASSOCIATED BRITISH FOODS PLC | Consumer Staples | Equity | 137,202.49 | 0.01 | 0.00 | nan | 0.00 |
BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 137,126.96 | 0.01 | 0.00 | nan | 0.00 |
RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 136,961.58 | 0.01 | 0.00 | nan | 0.00 |
EVD | CTS EVENTIM AG | Communication | Equity | 136,891.81 | 0.01 | 0.00 | nan | 0.00 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 136,870.75 | 0.01 | 6.83 | Feb 15, 2032 | 0.00 |
PZU | PZU SA | Financials | Equity | 136,649.96 | 0.01 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 136,634.92 | 0.01 | 2.58 | Dec 20, 2028 | 3.42 |
NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 136,438.54 | 0.01 | 0.00 | nan | 0.00 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA | Government Related | Fixed Income | 136,234.86 | 0.01 | 1.90 | Feb 24, 2027 | 3.26 |
SKA B | SKANSKA B | Industrials | Equity | 136,231.63 | 0.01 | 0.00 | nan | 0.00 |
PTT.R | PTT NON-VOTING DR PCL | Energy | Equity | 136,184.17 | 0.01 | 0.00 | nan | 0.00 |
3231 | WISTRON CORP | Information Technology | Equity | 136,184.17 | 0.01 | 0.00 | nan | 0.00 |
FRSD8254 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 136,025.96 | 0.01 | 6.71 | Oct 01, 2052 | 3.00 |
G2MA8800 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 136,025.96 | 0.01 | 3.93 | Apr 20, 2053 | 5.00 |
JGB | JAPAN (GOVERNMENT OF) 10YR #348 | Treasury | Fixed Income | 135,975.32 | 0.01 | 2.50 | Sep 20, 2027 | 0.10 |
ASX | ASX LTD | Financials | Equity | 135,649.11 | 0.01 | 0.00 | nan | 0.00 |
ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 135,488.83 | 0.01 | 0.00 | nan | 0.00 |
EVN | EVOLUTION MINING LTD | Materials | Equity | 135,377.27 | 0.01 | 0.00 | nan | 0.00 |
BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 135,371.82 | 0.01 | 0.00 | nan | 0.00 |
PEMEX | PETROLEOS MEXICANOS | Agency | Fixed Income | 135,340.88 | 0.01 | 4.75 | Feb 16, 2032 | 6.70 |
ABG | ABSA GROUP LTD | Financials | Equity | 135,310.83 | 0.01 | 0.00 | nan | 0.00 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 135,222.64 | 0.01 | 11.32 | Apr 25, 2041 | 4.50 |
HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 134,944.14 | 0.01 | 0.00 | nan | 0.00 |
MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 134,872.42 | 0.01 | 0.00 | nan | 0.00 |
ADCB | ABU DHABI COMMERCIAL BANK | Financials | Equity | 134,859.60 | 0.01 | 0.00 | nan | 0.00 |
HQY | HEALTHEQUITY INC | Health Care | Equity | 134,795.43 | 0.01 | 0.00 | nan | 0.00 |
FRQD1140 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 134,731.92 | 0.01 | 6.69 | Nov 01, 2051 | 2.50 |
2057 | ZTO EXPRESS (CAYMAN) INC | Industrials | Equity | 134,699.48 | 0.01 | 0.00 | nan | 0.00 |
BTRW | BARRATT REDROW PLC | Consumer Discretionary | Equity | 134,522.91 | 0.01 | 0.00 | nan | 0.00 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 134,210.42 | 0.01 | 2.22 | Jun 22, 2027 | 0.80 |
SCCO | SOUTHERN COPPER CORP | Materials | Equity | 134,146.36 | 0.01 | 0.00 | nan | 0.00 |
ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 134,067.37 | 0.01 | 0.00 | nan | 0.00 |
AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 133,950.36 | 0.01 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 133,894.60 | 0.01 | 3.09 | Aug 15, 2028 | 5.50 |
FNMA4048 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 133,818.49 | 0.01 | 6.58 | Jun 01, 2050 | 3.00 |
S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 133,746.21 | 0.01 | 0.00 | nan | 0.00 |
SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 133,717.28 | 0.01 | 5.40 | Jan 08, 2031 | 2.64 |
WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 133,608.00 | 0.01 | 0.00 | nan | 0.00 |
FHMS_K069-A2 | FHMS_K069 A-2 | CMBS | Fixed Income | 133,590.13 | 0.01 | 2.36 | Sep 25, 2027 | 3.19 |
FRTR | FRANCE (REPUBLIC OF) | Treasury | Fixed Income | 133,548.58 | 0.01 | 14.15 | May 25, 2040 | 0.50 |
ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 133,300.30 | 0.01 | 0.00 | nan | 0.00 |
BN4 | KEPPEL LTD | Industrials | Equity | 133,202.53 | 0.01 | 0.00 | nan | 0.00 |
CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 133,187.63 | 0.01 | 0.00 | nan | 0.00 |
2002 | CHINA STEEL CORP | Materials | Equity | 133,112.90 | 0.01 | 0.00 | nan | 0.00 |
INGR | INGREDION INC | Consumer Staples | Equity | 133,044.62 | 0.01 | 0.00 | nan | 0.00 |
FNFM9846 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 132,981.17 | 0.01 | 6.70 | Dec 01, 2051 | 2.50 |
G2MA8098 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 132,905.05 | 0.01 | 6.43 | Jun 20, 2052 | 3.00 |
G2MA9851 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 132,905.05 | 0.01 | 3.06 | Aug 20, 2054 | 5.50 |
FNCA9145 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 132,752.81 | 0.01 | 4.11 | Feb 01, 2036 | 2.00 |
EFN | ELEMENT FLEET MANAGEMENT CORP | Industrials | Equity | 132,697.68 | 0.01 | 0.00 | nan | 0.00 |
PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 132,641.58 | 0.01 | 0.00 | nan | 0.00 |
CPALL.R | CP ALL NON-VOTING DR PCL | Consumer Staples | Equity | 132,574.33 | 0.01 | 0.00 | nan | 0.00 |
ORK | ORKLA | Consumer Staples | Equity | 132,464.67 | 0.01 | 0.00 | nan | 0.00 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 132,406.58 | 0.01 | 7.09 | May 25, 2033 | 3.00 |
HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 132,398.90 | 0.01 | 0.00 | nan | 0.00 |
LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 132,390.23 | 0.01 | 0.00 | nan | 0.00 |
ORNBV | ORION CLASS B | Health Care | Equity | 132,231.67 | 0.01 | 0.00 | nan | 0.00 |
9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 132,192.83 | 0.01 | 0.00 | nan | 0.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 132,017.27 | 0.01 | 2.81 | Jan 31, 2028 | 0.13 |
FRSD5060 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 131,991.61 | 0.01 | 3.85 | Mar 01, 2054 | 5.50 |
CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 131,848.56 | 0.01 | 1.08 | May 01, 2026 | 4.00 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Industrial | Fixed Income | 131,763.25 | 0.01 | 13.81 | May 19, 2053 | 5.30 |
6586 | MAKITA CORP | Industrials | Equity | 131,687.98 | 0.01 | 0.00 | nan | 0.00 |
FNCB1871 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 131,687.13 | 0.01 | 6.79 | Oct 01, 2051 | 2.50 |
TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 131,687.13 | 0.01 | 4.43 | Apr 15, 2030 | 3.88 |
SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Utilities | Equity | 131,555.43 | 0.01 | 0.00 | nan | 0.00 |
BMARK_21-B29-A5 | BMARK_21-B29 A5 | CMBS | Fixed Income | 131,382.65 | 0.01 | 5.78 | Sep 15, 2054 | 2.39 |
JGB | JAPAN (GOVERNMENT OF) 10YR #353 | Treasury | Fixed Income | 131,342.45 | 0.01 | 3.74 | Dec 20, 2028 | 0.10 |
SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 131,277.56 | 0.01 | 7.90 | Jan 08, 2034 | 2.63 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 131,277.56 | 0.01 | 10.63 | Oct 01, 2039 | 4.15 |
QATAR | QATAR (STATE OF) RegS | Sovereign | Fixed Income | 131,154.29 | 0.01 | 12.83 | Apr 23, 2048 | 5.10 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 131,002.06 | 0.01 | 1.06 | Apr 20, 2026 | 0.88 |
TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 130,872.46 | 0.01 | 0.00 | nan | 0.00 |
SATS | ECHOSTAR CORP | Industrial | Fixed Income | 130,849.82 | 0.01 | 2.75 | Nov 30, 2029 | 10.75 |
FRQE0374 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 130,849.82 | 0.01 | 6.91 | Apr 01, 2052 | 2.50 |
FRSD8237 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 130,773.70 | 0.01 | 5.90 | Aug 01, 2052 | 4.00 |
OTEX | OPEN TEXT CORP | Information Technology | Equity | 130,755.95 | 0.01 | 0.00 | nan | 0.00 |
FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Real Estate | Equity | 130,717.12 | 0.01 | 0.00 | nan | 0.00 |
ELET3 | CENTRAIS ELETR BRAS-ELETROBRAS | Utilities | Equity | 130,711.19 | 0.01 | 0.00 | nan | 0.00 |
G2MA8148 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 130,697.58 | 0.01 | 6.43 | Jul 20, 2052 | 3.00 |
FRSD2215 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 130,469.22 | 0.01 | 5.62 | Oct 01, 2052 | 4.00 |
NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 130,463.74 | 0.01 | 0.00 | nan | 0.00 |
MOS | MOSAIC | Materials | Equity | 130,386.23 | 0.01 | 0.00 | nan | 0.00 |
AKRBP | AKER BP | Energy | Equity | 130,289.94 | 0.01 | 0.00 | nan | 0.00 |
WEIR | WEIR GROUP PLC | Industrials | Equity | 130,212.27 | 0.01 | 0.00 | nan | 0.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 130,096.64 | 0.01 | 8.74 | Sep 22, 2035 | 3.74 |
SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 130,095.77 | 0.01 | 0.00 | nan | 0.00 |
S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 130,056.93 | 0.01 | 0.00 | nan | 0.00 |
BAJAJFINSV | BAJAJ FINSERV LTD | Financials | Equity | 129,997.95 | 0.01 | 0.00 | nan | 0.00 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 129,992.82 | 0.01 | 4.36 | Aug 15, 2029 | 0.00 |
JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 129,915.69 | 0.01 | 0.00 | nan | 0.00 |
SLM | SANLAM LIMITED LTD | Financials | Equity | 129,837.84 | 0.01 | 0.00 | nan | 0.00 |
BBAS3 | BANCO DO BRASIL SA | Financials | Equity | 129,619.50 | 0.01 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 10YR #368 | Treasury | Fixed Income | 129,330.98 | 0.01 | 7.41 | Sep 20, 2032 | 0.20 |
SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 129,124.90 | 0.01 | 0.00 | nan | 0.00 |
ONGC | OIL AND NATURAL GAS LTD | Energy | Equity | 129,124.61 | 0.01 | 0.00 | nan | 0.00 |
FNFS6547 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 128,946.82 | 0.01 | 2.97 | Dec 01, 2053 | 6.00 |
FRRJ2926 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 128,946.82 | 0.01 | 2.96 | Nov 01, 2054 | 6.00 |
ZAL | ZALANDO | Consumer Discretionary | Equity | 128,930.73 | 0.01 | 0.00 | nan | 0.00 |
WAL | WESTERN ALLIANCE | Financials | Equity | 128,845.26 | 0.01 | 0.00 | nan | 0.00 |
ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 128,814.23 | 0.01 | 0.00 | nan | 0.00 |
SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 128,798.92 | 0.01 | 4.80 | Jun 18, 2030 | 3.09 |
FNFS3416 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 128,794.58 | 0.01 | 4.55 | Dec 01, 2052 | 5.00 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 128,794.58 | 0.01 | 1.77 | Jan 13, 2027 | 1.50 |
6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 128,687.93 | 0.01 | 0.00 | nan | 0.00 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 128,500.44 | 0.01 | 4.24 | Jul 30, 2029 | 0.80 |
FNFS6314 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 128,490.10 | 0.01 | 2.36 | Nov 01, 2053 | 6.50 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 128,163.03 | 0.01 | 1.39 | Aug 15, 2026 | 2.18 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 128,109.51 | 0.01 | 4.41 | Feb 14, 2030 | 3.88 |
BANK_22-BN44-AS | BANK_22-BN44 AS | CMBS | Fixed Income | 127,957.27 | 0.01 | 6.06 | Nov 15, 2055 | 5.75 |
SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 127,929.44 | 0.01 | 5.07 | Oct 20, 2030 | 3.70 |
C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 127,882.20 | 0.01 | 0.00 | nan | 0.00 |
7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 127,843.36 | 0.01 | 0.00 | nan | 0.00 |
000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 127,814.58 | 0.01 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 5YR #170 | Treasury | Fixed Income | 127,747.76 | 0.01 | 4.18 | Jun 20, 2029 | 0.60 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 127,501.19 | 0.01 | 7.70 | Apr 30, 2034 | 3.25 |
MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 127,471.48 | 0.01 | 0.00 | nan | 0.00 |
WISE | WISE PLC CLASS A | Financials | Equity | 127,377.35 | 0.01 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 127,293.56 | 0.01 | 7.54 | Aug 01, 2034 | 5.00 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 127,254.63 | 0.01 | 8.02 | Dec 21, 2034 | 3.50 |
4612 | NIPPON PAINT HOLDINGS LTD | Materials | Equity | 127,222.01 | 0.01 | 0.00 | nan | 0.00 |
COALINDIA | COAL INDIA LTD | Energy | Equity | 127,188.68 | 0.01 | 0.00 | nan | 0.00 |
FORTUM | FORTUM | Utilities | Equity | 127,183.17 | 0.01 | 0.00 | nan | 0.00 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 127,119.95 | 0.01 | 3.78 | Jun 15, 2029 | 4.75 |
FRRA4737 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 127,119.95 | 0.01 | 7.06 | Mar 01, 2051 | 2.00 |
QATAR | QATAR (STATE OF) RegS | Sovereign | Fixed Income | 127,119.95 | 0.01 | 13.50 | Mar 14, 2049 | 4.82 |
9697 | CAPCOM LTD | Communication | Equity | 127,105.50 | 0.01 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 127,034.01 | 0.01 | 3.58 | Feb 01, 2029 | 4.10 |
MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 127,023.83 | 0.01 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 10YR #366 | Treasury | Fixed Income | 127,021.04 | 0.01 | 6.92 | Mar 20, 2032 | 0.20 |
BSL | BLUESCOPE STEEL LTD | Materials | Equity | 126,872.50 | 0.01 | 0.00 | nan | 0.00 |
PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 126,860.43 | 0.01 | 0.00 | nan | 0.00 |
PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 126,791.09 | 0.01 | 0.00 | nan | 0.00 |
FRRA7933 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 126,663.23 | 0.01 | 4.55 | Sep 01, 2052 | 5.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 126,663.23 | 0.01 | 8.36 | Oct 01, 2037 | 6.75 |
DCI | DONALDSON INC | Industrials | Equity | 126,648.08 | 0.01 | 0.00 | nan | 0.00 |
MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 126,639.49 | 0.01 | 0.00 | nan | 0.00 |
FRRA8411 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 126,587.11 | 0.01 | 4.86 | Jan 01, 2053 | 5.50 |
MIDD | MIDDLEBY CORP | Industrials | Equity | 126,565.73 | 0.01 | 0.00 | nan | 0.00 |
SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 126,561.82 | 0.01 | 0.00 | nan | 0.00 |
FNFM7990 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 126,510.99 | 0.01 | 6.29 | Jun 01, 2049 | 3.50 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 126,488.97 | 0.01 | 11.69 | May 25, 2038 | 1.25 |
KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 126,440.06 | 0.01 | 0.00 | nan | 0.00 |
FNCB9013 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 126,358.75 | 0.01 | 3.19 | Aug 01, 2054 | 6.00 |
8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 126,251.14 | 0.01 | 0.00 | nan | 0.00 |
FNFM9543 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 126,206.51 | 0.01 | 6.69 | Dec 01, 2051 | 2.50 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 126,151.56 | 0.01 | 3.84 | May 31, 2029 | 3.50 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 126,138.59 | 0.01 | 1.89 | Feb 15, 2027 | 0.25 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 126,138.59 | 0.01 | 3.45 | Nov 22, 2028 | 3.25 |
TEL2 B | TELE2 B | Communication | Equity | 126,095.81 | 0.01 | 0.00 | nan | 0.00 |
6383 | DAIFUKU LTD | Industrials | Equity | 125,979.30 | 0.01 | 0.00 | nan | 0.00 |
LI | KLEPIERRE REIT SA | Real Estate | Equity | 125,979.30 | 0.01 | 0.00 | nan | 0.00 |
FNCB8354 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 125,902.03 | 0.01 | 2.64 | Apr 01, 2054 | 6.50 |
J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 125,901.63 | 0.01 | 0.00 | nan | 0.00 |
GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 125,746.67 | 0.01 | 0.00 | nan | 0.00 |
CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 125,738.00 | 0.01 | 0.00 | nan | 0.00 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 125,736.29 | 0.01 | 9.19 | Jul 30, 2035 | 1.85 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 125,710.34 | 0.01 | 15.27 | Oct 22, 2053 | 3.75 |
EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 125,398.32 | 0.01 | 0.00 | nan | 0.00 |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 125,380.00 | 0.01 | 0.00 | nan | 0.00 |
FHMS_K739-A2 | FHMS_K739 A2 | CMBS | Fixed Income | 125,293.08 | 0.01 | 2.17 | Sep 25, 2027 | 1.34 |
GF | GEORG FISCHER AG | Industrials | Equity | 125,280.28 | 0.01 | 0.00 | nan | 0.00 |
G | GENPACT LTD | Industrials | Equity | 125,252.62 | 0.01 | 0.00 | nan | 0.00 |
5019 | IDEMITSU KOSAN LTD | Energy | Equity | 125,202.61 | 0.01 | 0.00 | nan | 0.00 |
AYI | ACUITY BRANDS INC | Industrials | Equity | 125,165.95 | 0.01 | 0.00 | nan | 0.00 |
GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 125,163.78 | 0.01 | 0.00 | nan | 0.00 |
138040 | MERITZ FINANCIAL GROUP INC | Financials | Equity | 125,107.20 | 0.01 | 0.00 | nan | 0.00 |
WBA | WALGREEN BOOTS ALLIANCE INC | Consumer Staples | Equity | 125,081.12 | 0.01 | 0.00 | nan | 0.00 |
EU | EUROPEAN UNION RegS | Government Related | Fixed Income | 124,996.59 | 0.01 | 3.50 | Dec 05, 2028 | 3.13 |
FNCB2868 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 124,988.60 | 0.01 | 6.69 | Feb 01, 2052 | 2.50 |
TRYG | TRYG | Financials | Equity | 124,969.60 | 0.01 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 124,836.36 | 0.01 | 1.42 | Aug 31, 2026 | 1.38 |
BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | Equity | 124,658.93 | 0.01 | 0.00 | nan | 0.00 |
FRSD4625 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 124,531.88 | 0.01 | 6.22 | Jun 01, 2052 | 3.50 |
MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 124,502.89 | 0.01 | 0.00 | nan | 0.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 124,455.76 | 0.01 | 5.10 | Jan 10, 2031 | 4.00 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 124,373.68 | 0.01 | 7.98 | Apr 02, 2034 | 2.47 |
DRREDDY | DR REDDYS LABORATORIES LTD | Health Care | Equity | 124,350.30 | 0.01 | 0.00 | nan | 0.00 |
AOS | A O SMITH CORP | Industrials | Equity | 124,333.92 | 0.01 | 0.00 | nan | 0.00 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 124,230.93 | 0.01 | 2.85 | Jan 31, 2028 | 0.00 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 124,166.05 | 0.01 | 10.34 | Aug 01, 2039 | 5.00 |
IVN | IVANHOE MINES LTD CLASS A | Materials | Equity | 124,115.24 | 0.01 | 0.00 | nan | 0.00 |
6361 | EBARA CORP | Industrials | Equity | 124,037.57 | 0.01 | 0.00 | nan | 0.00 |
BERY | BERRY GLOBAL GROUP INC | Materials | Equity | 123,891.84 | 0.01 | 0.00 | nan | 0.00 |
HAL | HINDUSTAN AERONAUTICS LTD | Industrials | Equity | 123,884.51 | 0.01 | 0.00 | nan | 0.00 |
LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 123,618.82 | 0.01 | 0.00 | nan | 0.00 |
WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 123,586.72 | 0.01 | 0.00 | nan | 0.00 |
FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 123,493.89 | 0.01 | 0.00 | nan | 0.00 |
SPIE | SPIE SA | Industrials | Equity | 123,493.89 | 0.01 | 0.00 | nan | 0.00 |
FRSD8161 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 123,313.96 | 0.01 | 6.84 | Aug 01, 2051 | 2.50 |
FNCB7276 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 123,237.84 | 0.01 | 2.36 | Oct 01, 2053 | 6.50 |
CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 123,231.69 | 0.01 | 8.21 | Dec 01, 2034 | 3.25 |
SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 123,192.76 | 0.01 | 8.11 | May 06, 2034 | 2.35 |
FNFS7177 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 123,161.72 | 0.01 | 6.71 | Sep 01, 2052 | 3.00 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 123,161.72 | 0.01 | 12.47 | Oct 26, 2046 | 4.50 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 123,127.87 | 0.01 | 3.01 | Apr 30, 2028 | 1.40 |
FN | FABRINET | Information Technology | Equity | 123,068.44 | 0.01 | 0.00 | nan | 0.00 |
BG | BAWAG GROUP AG | Financials | Equity | 123,066.71 | 0.01 | 0.00 | nan | 0.00 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA | Government Related | Fixed Income | 122,829.39 | 0.01 | 1.83 | Jan 27, 2027 | 2.61 |
FNFS7514 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 122,781.12 | 0.01 | 3.83 | Jun 01, 2037 | 2.00 |
HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 122,743.41 | 0.01 | 0.00 | nan | 0.00 |
SPX | SPIRAX GROUP PLC | Industrials | Equity | 122,678.37 | 0.01 | 0.00 | nan | 0.00 |
PSPN | PSP SWISS PROPERTY AG | Real Estate | Equity | 122,639.53 | 0.01 | 0.00 | nan | 0.00 |
2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 122,618.16 | 0.01 | 0.00 | nan | 0.00 |
DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 122,600.40 | 0.01 | 0.00 | nan | 0.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 122,543.90 | 0.01 | 16.57 | Jan 22, 2060 | 4.00 |
JGB | JAPAN (GOVERNMENT OF) 5YR #149 | Treasury | Fixed Income | 122,517.94 | 0.01 | 1.52 | Sep 20, 2026 | 0.01 |
2379 | REALTEK SEMICONDUCTOR CORP | Information Technology | Equity | 122,516.27 | 0.01 | 0.00 | nan | 0.00 |
FNFM6834 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 122,476.65 | 0.01 | 6.94 | Apr 01, 2051 | 2.00 |
FNFM9097 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 122,476.65 | 0.01 | 6.94 | Nov 01, 2051 | 2.00 |
5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | Equity | 122,472.60 | 0.01 | 0.00 | nan | 0.00 |
034020 | DOOSAN ENERBILITY LTD | Industrials | Equity | 122,443.49 | 0.01 | 0.00 | nan | 0.00 |
CFR | CULLEN FROST BANKERS INC | Financials | Equity | 122,357.71 | 0.01 | 0.00 | nan | 0.00 |
BID | BID CORPORATION LTD | Consumer Staples | Equity | 122,268.82 | 0.01 | 0.00 | nan | 0.00 |
FRSD8299 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 122,248.29 | 0.01 | 4.53 | Feb 01, 2053 | 5.00 |
HAS | HASBRO INC | Consumer Discretionary | Equity | 122,167.04 | 0.01 | 0.00 | nan | 0.00 |
ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 122,154.03 | 0.01 | 0.00 | nan | 0.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | Fixed Income | 122,096.05 | 0.01 | 6.11 | Nov 03, 2031 | 1.63 |
RGEN | REPLIGEN CORP | Health Care | Equity | 121,980.68 | 0.01 | 0.00 | nan | 0.00 |
GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 121,942.88 | 0.01 | 0.00 | nan | 0.00 |
SW | SODEXO SA | Consumer Discretionary | Equity | 121,824.01 | 0.01 | 0.00 | nan | 0.00 |
MTCH | MATCH GROUP INC | Communication | Equity | 121,793.44 | 0.01 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 10YR #347 | Treasury | Fixed Income | 121,778.24 | 0.01 | 2.25 | Jun 20, 2027 | 0.10 |
NNN | NNN REIT INC | Real Estate | Equity | 121,768.33 | 0.01 | 0.00 | nan | 0.00 |
PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 121,737.99 | 0.01 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 20YR #145 | Treasury | Fixed Income | 121,713.35 | 0.01 | 7.67 | Jun 20, 2033 | 1.70 |
FNCB1110 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 121,639.33 | 0.01 | 6.60 | Jul 01, 2051 | 2.00 |
FNMA4442 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 121,487.09 | 0.01 | 4.11 | Oct 01, 2036 | 2.00 |
FYBR | FRONTIER COMMUNICATIONS PARENT INC | Communication | Equity | 121,460.64 | 0.01 | 0.00 | nan | 0.00 |
WIPRO | WIPRO LTD | Information Technology | Equity | 121,439.14 | 0.01 | 0.00 | nan | 0.00 |
NYT | NEW YORK TIMES CLASS A | Communication | Equity | 121,438.97 | 0.01 | 0.00 | nan | 0.00 |
IMI | IMI PLC | Industrials | Equity | 121,396.82 | 0.01 | 0.00 | nan | 0.00 |
VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 121,351.80 | 0.01 | 0.00 | nan | 0.00 |
FRSD7275 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 121,334.85 | 0.01 | 2.77 | Jan 01, 2055 | 6.00 |
BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 121,298.08 | 0.01 | 6.88 | Dec 01, 2032 | 2.50 |
INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 121,148.02 | 0.01 | 0.00 | nan | 0.00 |
FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 121,122.61 | 0.01 | 0.00 | nan | 0.00 |
FNCB8342 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 121,106.49 | 0.01 | 2.85 | Apr 01, 2054 | 6.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 121,090.45 | 0.01 | 16.76 | Jul 22, 2049 | 3.86 |
MNDI | MONDI PLC | Materials | Equity | 121,086.15 | 0.01 | 0.00 | nan | 0.00 |
4911 | SHISEIDO LTD | Consumer Staples | Equity | 121,047.31 | 0.01 | 0.00 | nan | 0.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 120,973.65 | 0.01 | 7.57 | Jul 31, 2034 | 4.25 |
KBX | KNORR BREMSE AG | Industrials | Equity | 120,930.81 | 0.01 | 0.00 | nan | 0.00 |
HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 120,915.13 | 0.01 | 0.00 | nan | 0.00 |
FRSB8506 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 120,878.13 | 0.01 | 3.50 | Feb 01, 2036 | 2.00 |
G2786798 | GNMA2 30YR PLATINUM | MBS Pass-Through | Fixed Income | 120,878.13 | 0.01 | 3.68 | Jul 20, 2053 | 5.50 |
2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 120,842.35 | 0.01 | 0.00 | nan | 0.00 |
G2MA8948 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 120,802.01 | 0.01 | 3.02 | Jun 20, 2053 | 5.50 |
TTEK | TETRA TECH INC | Industrials | Equity | 120,793.25 | 0.01 | 0.00 | nan | 0.00 |
RMV | RIGHTMOVE PLC | Communication | Equity | 120,697.80 | 0.01 | 0.00 | nan | 0.00 |
051910 | LG CHEM LTD | Materials | Equity | 120,624.01 | 0.01 | 0.00 | nan | 0.00 |
FRRA6129 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 120,573.65 | 0.01 | 7.35 | Oct 01, 2051 | 3.00 |
MORN | MORNINGSTAR INC | Financials | Equity | 120,524.56 | 0.01 | 0.00 | nan | 0.00 |
GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 120,472.55 | 0.01 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 10YR #343 | Treasury | Fixed Income | 120,454.56 | 0.01 | 1.26 | Jun 20, 2026 | 0.10 |
GIL | GILDAN ACTIVEWEAR INC | Consumer Discretionary | Equity | 120,387.13 | 0.01 | 0.00 | nan | 0.00 |
FNCB1330 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 120,269.17 | 0.01 | 6.49 | Aug 01, 2051 | 2.50 |
RRX | REGAL REXNORD CORP | Industrials | Equity | 120,186.53 | 0.01 | 0.00 | nan | 0.00 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 120,182.04 | 0.01 | 15.99 | Aug 15, 2046 | 2.50 |
SRT3 | SARTORIUS PREF AG | Health Care | Equity | 120,154.12 | 0.01 | 0.00 | nan | 0.00 |
BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 120,130.19 | 0.01 | 0.00 | nan | 0.00 |
3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 120,041.78 | 0.01 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 120,040.81 | 0.01 | 1.32 | Jul 22, 2027 | 1.73 |
BANK5_24-5YR11-A | BANK5_24-5YR11 A3 | CMBS | Fixed Income | 120,040.81 | 0.01 | 3.99 | Nov 15, 2057 | 5.89 |
DIVISLAB | DIVIS LABORATORIES LTD | Health Care | Equity | 119,838.00 | 0.01 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 119,818.68 | 0.01 | 12.78 | Sep 01, 2044 | 4.75 |
FNFM7259 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 119,736.34 | 0.01 | 4.03 | May 01, 2036 | 2.50 |
HM B | HENNES & MAURITZ | Consumer Discretionary | Equity | 119,649.27 | 0.01 | 0.00 | nan | 0.00 |
GRASIM | GRASIM INDUSTRIES LTD | Materials | Equity | 119,648.77 | 0.01 | 0.00 | nan | 0.00 |
KFW | KFW | Agency | Fixed Income | 119,507.98 | 0.01 | 3.66 | Mar 15, 2029 | 4.00 |
CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 119,468.29 | 0.01 | 9.28 | Jun 01, 2037 | 5.00 |
FNCA4264 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 119,355.74 | 0.01 | 3.23 | Sep 01, 2034 | 3.00 |
NVMI | NOVA LTD | Information Technology | Equity | 119,260.92 | 0.01 | 0.00 | nan | 0.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 119,260.66 | 0.01 | 5.64 | Oct 22, 2031 | 4.00 |
REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 119,144.42 | 0.01 | 0.00 | nan | 0.00 |
FRRA6234 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 119,127.38 | 0.01 | 6.60 | Nov 01, 2051 | 2.00 |
FNFS2239 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 119,127.38 | 0.01 | 6.91 | Jul 01, 2052 | 2.50 |
JGB | JAPAN (GOVERNMENT OF) 10YR #350 | Treasury | Fixed Income | 119,117.91 | 0.01 | 2.99 | Mar 20, 2028 | 0.10 |
BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 118,979.21 | 0.01 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 118,975.14 | 0.01 | 13.57 | Aug 15, 2044 | 3.13 |
COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 118,886.42 | 0.01 | 0.00 | nan | 0.00 |
WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 118,882.08 | 0.01 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND (OTR) | Treasury | Fixed Income | 118,822.90 | 0.01 | 12.67 | Feb 15, 2045 | 4.75 |
T | TELUS CORP | Communication | Equity | 118,794.91 | 0.01 | 0.00 | nan | 0.00 |
CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 118,767.52 | 0.01 | 4.97 | Jun 01, 2030 | 1.25 |
VZMT_23-4-A1A | VZMT_23-4 A1A | ABS | Fixed Income | 118,670.66 | 0.01 | 1.75 | Jun 20, 2029 | 5.16 |
JGB | JAPAN (GOVERNMENT OF) 10YR #365 | Treasury | Fixed Income | 118,598.82 | 0.01 | 6.70 | Dec 20, 2031 | 0.10 |
CPB | CAMPBELL SOUP | Consumer Staples | Equity | 118,505.76 | 0.01 | 0.00 | nan | 0.00 |
JBH | JB HI-FI LTD | Consumer Discretionary | Equity | 118,484.23 | 0.01 | 0.00 | nan | 0.00 |
LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 118,206.88 | 0.01 | 0.00 | nan | 0.00 |
DPLM | DIPLOMA PLC | Industrials | Equity | 118,173.56 | 0.01 | 0.00 | nan | 0.00 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 118,170.57 | 0.01 | 7.62 | Oct 20, 2033 | 2.85 |
EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | Fixed Income | 117,985.58 | 0.01 | 4.18 | Nov 15, 2029 | 3.75 |
4188 | MITSUBISHI CHEMICAL GROUP CORP | Materials | Equity | 117,901.71 | 0.01 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 117,872.10 | 0.01 | 8.15 | Feb 01, 2035 | 3.85 |
8069 | E INK HOLDINGS INC | Information Technology | Equity | 117,843.85 | 0.01 | 0.00 | nan | 0.00 |
2801 | KIKKOMAN CORP | Consumer Staples | Equity | 117,824.05 | 0.01 | 0.00 | nan | 0.00 |
NIBE B | NIBE INDUSTRIER CLASS B | Industrials | Equity | 117,824.05 | 0.01 | 0.00 | nan | 0.00 |
2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | Equity | 117,814.74 | 0.01 | 0.00 | nan | 0.00 |
MASI | MASIMO CORP | Health Care | Equity | 117,672.98 | 0.01 | 0.00 | nan | 0.00 |
WFC | WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 117,604.98 | 0.01 | 12.14 | Apr 04, 2051 | 5.01 |
JSWSTEEL | JSW STEEL LTD | Materials | Equity | 117,538.18 | 0.01 | 0.00 | nan | 0.00 |
T | AT&T INC | Industrial | Fixed Income | 117,528.86 | 0.01 | 15.35 | Sep 15, 2053 | 3.50 |
FNCB8008 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 117,528.86 | 0.01 | 3.14 | Feb 01, 2054 | 6.00 |
FRTR | FRANCE (REPUBLIC OF) | Treasury | Fixed Income | 117,417.89 | 0.01 | 17.86 | May 25, 2054 | 3.00 |
SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | Equity | 117,232.51 | 0.01 | 0.00 | nan | 0.00 |
AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 117,170.27 | 0.01 | 0.00 | nan | 0.00 |
FRRA6216 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 117,148.26 | 0.01 | 6.78 | Nov 01, 2051 | 2.00 |
MTZ | MASTEC INC | Industrials | Equity | 117,131.27 | 0.01 | 0.00 | nan | 0.00 |
SECU B | SECURITAS B | Industrials | Equity | 117,125.02 | 0.01 | 0.00 | nan | 0.00 |
GMCAR_23-1-A3 | GMCAR_23-1 A3 | ABS | Fixed Income | 117,072.14 | 0.01 | 1.29 | Feb 16, 2028 | 4.66 |
FRSB8103 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 116,996.02 | 0.01 | 4.11 | May 01, 2036 | 2.00 |
LUN | LUNDIN MINING CORP | Materials | Equity | 116,853.18 | 0.01 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 116,846.90 | 0.01 | 6.85 | Jun 01, 2032 | 0.95 |
EPI B | EPIROC CLASS B | Industrials | Equity | 116,775.51 | 0.01 | 0.00 | nan | 0.00 |
CMA | COMERICA INC | Financials | Equity | 116,762.90 | 0.01 | 0.00 | nan | 0.00 |
8473 | SBI HOLDINGS INC | Financials | Equity | 116,736.68 | 0.01 | 0.00 | nan | 0.00 |
GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrials | Equity | 116,650.28 | 0.01 | 0.00 | nan | 0.00 |
KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 116,637.23 | 0.01 | 0.00 | nan | 0.00 |
ELISA | ELISA | Communication | Equity | 116,620.17 | 0.01 | 0.00 | nan | 0.00 |
2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | Equity | 116,577.50 | 0.01 | 0.00 | nan | 0.00 |
SHP | SHOPRITE HOLDINGS LTD | Consumer Staples | Equity | 116,431.94 | 0.01 | 0.00 | nan | 0.00 |
RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 116,342.53 | 0.01 | 0.00 | nan | 0.00 |
2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrials | Equity | 116,286.38 | 0.01 | 0.00 | nan | 0.00 |
CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 116,099.85 | 0.01 | 0.00 | nan | 0.00 |
G2MA3105 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 116,006.47 | 0.01 | 6.07 | Sep 20, 2045 | 3.50 |
6532 | BAYCURRENT INC | Industrials | Equity | 115,921.15 | 0.01 | 0.00 | nan | 0.00 |
9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 115,878.82 | 0.01 | 0.00 | nan | 0.00 |
SKX | SKECHERS USA INC CLASS A | Consumer Discretionary | Equity | 115,822.49 | 0.01 | 0.00 | nan | 0.00 |
FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 115,815.85 | 0.01 | 0.00 | nan | 0.00 |
BEZ | BEAZLEY PLC | Financials | Equity | 115,765.81 | 0.01 | 0.00 | nan | 0.00 |
BBCMS_23-C22-A5 | BBCMS_23-C22 A5 | CMBS | Fixed Income | 115,701.99 | 0.01 | 6.44 | Nov 15, 2056 | 6.80 |
FRRA6140 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 115,321.39 | 0.01 | 6.60 | Oct 01, 2051 | 2.00 |
FNMA4158 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 115,321.39 | 0.01 | 7.12 | Oct 01, 2050 | 2.00 |
600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 115,311.14 | 0.01 | 0.00 | nan | 0.00 |
FNCB5084 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 115,245.27 | 0.01 | 4.55 | Nov 01, 2052 | 5.00 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 115,169.15 | 0.01 | 1.53 | Oct 26, 2026 | 3.25 |
TTC | TORO | Industrials | Equity | 115,150.77 | 0.01 | 0.00 | nan | 0.00 |
CR | CRANE | Industrials | Equity | 115,142.10 | 0.01 | 0.00 | nan | 0.00 |
FNMA4399 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 115,093.03 | 0.01 | 6.84 | Aug 01, 2051 | 2.50 |
BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 115,081.99 | 0.01 | 3.48 | Dec 01, 2028 | 2.80 |
FRRC2557 | FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 115,016.91 | 0.01 | 4.19 | Mar 01, 2037 | 2.50 |
MBALT_24-B-A4 | MBALT_24-B A4 | ABS | Fixed Income | 114,940.79 | 0.01 | 2.07 | Jun 17, 2030 | 4.22 |
EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 114,899.41 | 0.01 | 0.00 | nan | 0.00 |
FNFM5474 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 114,864.67 | 0.01 | 3.66 | Oct 01, 2035 | 2.50 |
3008 | LARGAN PRECISION LTD | Information Technology | Equity | 114,845.35 | 0.01 | 0.00 | nan | 0.00 |
APA | APA CORP | Energy | Equity | 114,844.49 | 0.01 | 0.00 | nan | 0.00 |
WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 114,652.39 | 0.01 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 114,484.07 | 0.01 | 6.75 | Jan 23, 2035 | 5.47 |
FRRC1826 | FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 114,484.07 | 0.01 | 3.97 | Feb 01, 2036 | 2.00 |
028260 | SAMSUNG C&T CORP | Industrials | Equity | 114,466.90 | 0.01 | 0.00 | nan | 0.00 |
TFII | TFI INTERNATIONAL INC | Industrials | Equity | 114,445.44 | 0.01 | 0.00 | nan | 0.00 |
CEZ | CEZ | Utilities | Equity | 114,292.23 | 0.01 | 0.00 | nan | 0.00 |
4523 | EISAI LTD | Health Care | Equity | 114,290.10 | 0.01 | 0.00 | nan | 0.00 |
TLKM | TELEKOMUNIKASI INDONESIA | Communication | Equity | 114,117.56 | 0.01 | 0.00 | nan | 0.00 |
FNCA7799 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 114,103.48 | 0.01 | 7.12 | Nov 01, 2050 | 2.00 |
9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 114,057.09 | 0.01 | 0.00 | nan | 0.00 |
FNCB1400 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 114,027.36 | 0.01 | 6.03 | Aug 01, 2051 | 3.00 |
AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 114,002.34 | 0.01 | 0.00 | nan | 0.00 |
FRZL3760 | FHLMC 30YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 113,951.24 | 0.01 | 5.27 | Sep 01, 2042 | 3.50 |
A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 113,940.59 | 0.01 | 0.00 | nan | 0.00 |
ATI | ATI INC | Materials | Equity | 113,921.73 | 0.01 | 0.00 | nan | 0.00 |
316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 113,855.56 | 0.01 | 0.00 | nan | 0.00 |
FRSD8063 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 113,722.88 | 0.01 | 6.01 | May 01, 2050 | 3.50 |
FRQE0776 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 113,722.88 | 0.01 | 6.22 | Apr 01, 2052 | 3.50 |
FRQN1360 | FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 113,646.76 | 0.01 | 3.45 | Jan 01, 2035 | 2.50 |
JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | Equity | 113,549.89 | 0.01 | 0.00 | nan | 0.00 |
MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 113,499.53 | 0.01 | 0.00 | nan | 0.00 |
FRRA8410 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 113,494.52 | 0.01 | 3.82 | Jan 01, 2053 | 5.50 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 113,420.91 | 0.01 | 7.00 | Apr 30, 2033 | 3.15 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 113,418.40 | 0.01 | 2.59 | Jan 13, 2028 | 5.13 |
UNI | UNIPOL GRUPPO FINANZIARIO | Financials | Equity | 113,358.07 | 0.01 | 0.00 | nan | 0.00 |
FRSD5144 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 113,342.28 | 0.01 | 3.12 | Apr 01, 2054 | 6.00 |
FNFM4225 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 113,342.28 | 0.01 | 7.08 | Sep 01, 2050 | 2.50 |
FNFM7677 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 113,342.28 | 0.01 | 6.78 | Mar 01, 2051 | 2.50 |
MNG | M&G PLC | Financials | Equity | 113,319.24 | 0.01 | 0.00 | nan | 0.00 |
ENSG | ENSIGN GROUP INC | Health Care | Equity | 113,213.60 | 0.01 | 0.00 | nan | 0.00 |
4204 | SEKISUI CHEMICAL LTD | Industrials | Equity | 113,125.06 | 0.01 | 0.00 | nan | 0.00 |
CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 113,018.62 | 0.01 | 5.55 | Dec 01, 2030 | 0.50 |
BPAC11 | BCO BTG PACTUAL UNT SA | Financials | Equity | 112,982.21 | 0.01 | 0.00 | nan | 0.00 |
FNCB8024 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 112,961.68 | 0.01 | 3.35 | Feb 01, 2054 | 6.50 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 112,961.68 | 0.01 | 12.53 | May 15, 2042 | 3.00 |
KEY | KEYERA CORP | Energy | Equity | 112,930.89 | 0.01 | 0.00 | nan | 0.00 |
BEAN | BELIMO N AG | Industrials | Equity | 112,930.89 | 0.01 | 0.00 | nan | 0.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 112,885.56 | 0.01 | 2.13 | Jun 15, 2027 | 3.13 |
TIH | TOROMONT INDUSTRIES LTD | Industrials | Equity | 112,853.22 | 0.01 | 0.00 | nan | 0.00 |
G2MA8488 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 112,809.44 | 0.01 | 5.47 | Dec 20, 2052 | 4.00 |
FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 112,736.90 | 0.01 | 0.00 | nan | 0.00 |
DCC | DCC PLC | Industrials | Equity | 112,697.88 | 0.01 | 0.00 | nan | 0.00 |
GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 112,697.88 | 0.01 | 0.00 | nan | 0.00 |
OMV | OMV AG | Energy | Equity | 112,620.22 | 0.01 | 0.00 | nan | 0.00 |
SEIC | SEI INVESTMENTS | Financials | Equity | 112,550.55 | 0.01 | 0.00 | nan | 0.00 |
T | AT&T INC | Industrial | Fixed Income | 112,504.96 | 0.01 | 15.66 | Sep 15, 2055 | 3.55 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 112,504.96 | 0.01 | 12.44 | Feb 15, 2042 | 3.13 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 112,504.96 | 0.01 | 2.78 | Mar 04, 2028 | 3.63 |
FNCB3769 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 112,428.84 | 0.01 | 6.22 | Jun 01, 2052 | 3.50 |
JGB | JAPAN (GOVERNMENT OF) 5YR #148 | Treasury | Fixed Income | 112,214.03 | 0.01 | 1.26 | Jun 20, 2026 | 0.01 |
EDC | EXPORT DEVELOPMENT CANADA | Agency | Fixed Income | 112,048.24 | 0.01 | 2.72 | Feb 14, 2028 | 3.88 |
FRSD2445 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 112,048.24 | 0.01 | 3.73 | Mar 01, 2053 | 5.50 |
KGF | KINGFISHER PLC | Consumer Discretionary | Equity | 112,037.70 | 0.01 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 10YR #344 | Treasury | Fixed Income | 112,006.39 | 0.01 | 1.52 | Sep 20, 2026 | 0.10 |
APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Health Care | Equity | 111,992.42 | 0.01 | 0.00 | nan | 0.00 |
ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrials | Equity | 111,948.75 | 0.01 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 111,928.53 | 0.01 | 4.07 | Aug 01, 2029 | 3.00 |
6504 | FUJI ELECTRIC LTD | Industrials | Equity | 111,921.19 | 0.01 | 0.00 | nan | 0.00 |
6920 | LASERTEC CORP | Information Technology | Equity | 111,921.19 | 0.01 | 0.00 | nan | 0.00 |
WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 111,796.48 | 0.00 | 0.00 | nan | 0.00 |
2280 | ALMARAI | Consumer Staples | Equity | 111,759.52 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 20YR #136 | Treasury | Fixed Income | 111,720.89 | 0.00 | 6.58 | Mar 20, 2032 | 1.60 |
WFCM_17-C41-A4 | WFCM_17-C41 A4 | CMBS | Fixed Income | 111,591.52 | 0.00 | 2.56 | Nov 15, 2050 | 3.47 |
CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | Equity | 111,439.29 | 0.00 | 0.00 | nan | 0.00 |
FRSD8100 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 111,439.28 | 0.00 | 6.58 | Oct 01, 2050 | 3.00 |
006400 | SAMSUNG SDI LTD | Information Technology | Equity | 111,424.74 | 0.00 | 0.00 | nan | 0.00 |
EUROB | EUROBANK HOLDINGS SA | Financials | Equity | 111,395.63 | 0.00 | 0.00 | nan | 0.00 |
EXP | EAGLE MATERIALS INC | Materials | Equity | 111,345.78 | 0.00 | 0.00 | nan | 0.00 |
FNCB7122 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 111,287.05 | 0.00 | 2.76 | Sep 01, 2053 | 6.00 |
5411 | JFE HOLDINGS INC | Materials | Equity | 111,261.01 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 10YR #345 | Treasury | Fixed Income | 111,240.74 | 0.00 | 1.76 | Dec 20, 2026 | 0.10 |
AFDB | AFRICAN DEVELOPMENT BANK | Supranational | Fixed Income | 111,210.93 | 0.00 | 1.31 | Jul 22, 2026 | 0.88 |
688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 111,148.18 | 0.00 | 0.00 | nan | 0.00 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 111,123.94 | 0.00 | 14.76 | Jul 04, 2044 | 2.50 |
EVR | EVERCORE INC CLASS A | Financials | Equity | 110,756.39 | 0.00 | 0.00 | nan | 0.00 |
WBD | WARNERMEDIA HOLDINGS INC | Industrial | Fixed Income | 110,754.21 | 0.00 | 12.45 | Mar 15, 2052 | 5.14 |
STJ | ST JAMESS PLACE PLC | Financials | Equity | 110,717.32 | 0.00 | 0.00 | nan | 0.00 |
9866 | NIO CLASS A INC | Consumer Discretionary | Equity | 110,696.95 | 0.00 | 0.00 | nan | 0.00 |
259960 | KRAFTON INC | Communication | Equity | 110,653.28 | 0.00 | 0.00 | nan | 0.00 |
ZION | ZIONS BANCORPORATION | Financials | Equity | 110,652.39 | 0.00 | 0.00 | nan | 0.00 |
FRQN9700 | FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 110,601.97 | 0.00 | 4.41 | Mar 01, 2037 | 1.50 |
DMART | AVENUE SUPERMARTS LTD | Consumer Staples | Equity | 110,565.95 | 0.00 | 0.00 | nan | 0.00 |
BMARK_23-V4-A3 | BMARK_23-V4 A3 | CMBS | Fixed Income | 110,525.85 | 0.00 | 3.06 | Nov 15, 2056 | 6.84 |
BMARK_19-B10-A4 | BMARK_19-B10 A4 | CMBS | Fixed Income | 110,449.73 | 0.00 | 3.60 | Mar 15, 2062 | 3.72 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 110,306.38 | 0.00 | 3.86 | Feb 15, 2029 | 0.25 |
FRSD1488 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 110,221.37 | 0.00 | 5.92 | Aug 01, 2052 | 4.00 |
FNFM7719 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 110,069.13 | 0.00 | 6.94 | Jun 01, 2051 | 2.00 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 110,033.85 | 0.00 | 1.76 | Jan 06, 2027 | 3.85 |
FRRC2049 | FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 109,993.01 | 0.00 | 4.12 | Jun 01, 2036 | 2.00 |
TKA | THYSSENKRUPP AG | Materials | Equity | 109,940.63 | 0.00 | 0.00 | nan | 0.00 |
VEDL | VEDANTA LTD | Materials | Equity | 109,910.93 | 0.00 | 0.00 | nan | 0.00 |
AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 109,862.96 | 0.00 | 0.00 | nan | 0.00 |
WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 109,859.32 | 0.00 | 0.00 | nan | 0.00 |
FRSD8074 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 109,764.65 | 0.00 | 6.58 | Jul 01, 2050 | 3.00 |
6506 | YASKAWA ELECTRIC CORP | Industrials | Equity | 109,746.46 | 0.00 | 0.00 | nan | 0.00 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 109,722.40 | 0.00 | 5.62 | Nov 25, 2030 | 0.00 |
FNCA8793 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 109,688.53 | 0.00 | 3.83 | Feb 01, 2036 | 2.00 |
BA | BOEING CO | Industrial | Fixed Income | 109,536.29 | 0.00 | 12.37 | May 01, 2050 | 5.80 |
ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrials | Equity | 109,517.93 | 0.00 | 0.00 | nan | 0.00 |
HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | Equity | 109,503.37 | 0.00 | 0.00 | nan | 0.00 |
LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 109,495.29 | 0.00 | 0.00 | nan | 0.00 |
HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 109,490.95 | 0.00 | 0.00 | nan | 0.00 |
7201 | NISSAN MOTOR LTD | Consumer Discretionary | Equity | 109,319.28 | 0.00 | 0.00 | nan | 0.00 |
7911 | TOPPAN HOLDINGS INC | Industrials | Equity | 109,202.77 | 0.00 | 0.00 | nan | 0.00 |
TEP | TELEPERFORMANCE | Industrials | Equity | 109,163.94 | 0.00 | 0.00 | nan | 0.00 |
FNCB3914 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 109,003.45 | 0.00 | 5.92 | Jun 01, 2052 | 4.00 |
FNFS4654 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 108,927.33 | 0.00 | 7.12 | Jul 01, 2051 | 2.00 |
ALK | ALASKA AIR GROUP INC | Industrials | Equity | 108,824.59 | 0.00 | 0.00 | nan | 0.00 |
HAR | HARMONY GOLD MINING COMPANY LIMITE | Materials | Equity | 108,804.69 | 0.00 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 108,801.02 | 0.00 | 7.46 | Mar 01, 2034 | 4.20 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 108,788.04 | 0.00 | 12.83 | Oct 31, 2044 | 5.15 |
UGI | UGI CORP | Utilities | Equity | 108,710.89 | 0.00 | 0.00 | nan | 0.00 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 108,684.22 | 0.00 | 20.11 | Mar 10, 2050 | 1.50 |
BDO | BDO UNIBANK INC | Financials | Equity | 108,644.58 | 0.00 | 0.00 | nan | 0.00 |
FRSD5097 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 108,622.85 | 0.00 | 7.08 | Apr 01, 2052 | 2.50 |
SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 108,489.57 | 0.00 | 5.87 | Sep 13, 2031 | 3.12 |
KFW | KFW MTN RegS | Government Related | Fixed Income | 108,463.61 | 0.00 | 6.00 | Oct 15, 2031 | 2.50 |
TLX | TALANX AG | Financials | Equity | 108,426.08 | 0.00 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 108,346.82 | 0.00 | 6.76 | May 01, 2033 | 4.40 |
INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 107,998.90 | 0.00 | 0.00 | nan | 0.00 |
SGH | SGH LTD | Industrials | Equity | 107,998.90 | 0.00 | 0.00 | nan | 0.00 |
FRTR | FRANCE (REPUBLIC OF) | Treasury | Fixed Income | 107,918.57 | 0.00 | 12.10 | Jun 25, 2039 | 1.75 |
G2MA8269 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 107,861.66 | 0.00 | 4.03 | Sep 20, 2052 | 5.00 |
NFG | NATIONAL FUEL GAS | Utilities | Equity | 107,852.81 | 0.00 | 0.00 | nan | 0.00 |
DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 107,804.73 | 0.00 | 0.00 | nan | 0.00 |
FRSD8276 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 107,785.54 | 0.00 | 4.53 | Dec 01, 2052 | 5.00 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 107,672.00 | 0.00 | 19.02 | Mar 10, 2053 | 3.25 |
PARA | PARAMOUNT GLOBAL CLASS B | Communication | Equity | 107,671.38 | 0.00 | 0.00 | nan | 0.00 |
CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 107,597.13 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 10YR #367 | Treasury | Fixed Income | 107,594.14 | 0.00 | 7.17 | Jun 20, 2032 | 0.20 |
FRTR | FRANCE (REPUBLIC OF) | Treasury | Fixed Income | 107,490.32 | 0.00 | 16.96 | Apr 25, 2055 | 4.00 |
FRQC2070 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 107,481.06 | 0.00 | 6.70 | May 01, 2051 | 2.00 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 107,399.48 | 0.00 | 11.46 | Jul 30, 2041 | 4.70 |
9602 | TOHO (TOKYO) LTD | Communication | Equity | 107,377.55 | 0.00 | 0.00 | nan | 0.00 |
IVZ | INVESCO LTD | Financials | Equity | 107,372.50 | 0.00 | 0.00 | nan | 0.00 |
QRVO | QORVO INC | Information Technology | Equity | 107,284.87 | 0.00 | 0.00 | nan | 0.00 |
ADIB | ABU DHABI ISLAMIC BANK | Financials | Equity | 107,232.67 | 0.00 | 0.00 | nan | 0.00 |
1101 | TAIWAN CEMENT LTD | Materials | Equity | 107,145.33 | 0.00 | 0.00 | nan | 0.00 |
GAW | GAMES WORKSHOP GROUP PLC | Consumer Discretionary | Equity | 107,144.54 | 0.00 | 0.00 | nan | 0.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 107,101.00 | 0.00 | 24.56 | Jun 24, 2069 | 4.00 |
7453 | RYOHIN KEIKAKU LTD | Consumer Discretionary | Equity | 106,717.36 | 0.00 | 0.00 | nan | 0.00 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 106,594.89 | 0.00 | 3.75 | Apr 21, 2029 | 3.25 |
7701 | SHIMADZU CORP | Information Technology | Equity | 106,562.02 | 0.00 | 0.00 | nan | 0.00 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 106,542.98 | 0.00 | 3.63 | Jan 25, 2029 | 3.75 |
788 | CHINA TOWER -NEW CORP LTD H N1 H | Communication | Equity | 106,475.76 | 0.00 | 0.00 | nan | 0.00 |
CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 106,413.21 | 0.00 | 5.83 | Jun 01, 2031 | 1.50 |
BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 106,413.21 | 0.00 | 6.43 | Feb 01, 2033 | 5.75 |
FRSD2046 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 106,339.26 | 0.00 | 3.88 | Dec 01, 2052 | 5.50 |
UMBF | UMB FINANCIAL CORP | Financials | Equity | 106,301.35 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 106,110.90 | 0.00 | 5.92 | Jul 22, 2033 | 5.01 |
ESAB | ESAB CORP | Industrials | Equity | 106,102.00 | 0.00 | 0.00 | nan | 0.00 |
OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 105,872.31 | 0.00 | 0.00 | nan | 0.00 |
GGB | GREECE REPUBLIC OF (GOVERNMENT) RegS | Treasury | Fixed Income | 105,764.35 | 0.00 | 6.82 | Jan 30, 2033 | 3.90 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 105,647.55 | 0.00 | 19.14 | Aug 15, 2048 | 1.25 |
998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 105,573.30 | 0.00 | 0.00 | nan | 0.00 |
010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrials | Equity | 105,515.08 | 0.00 | 0.00 | nan | 0.00 |
FNCB0149 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 105,425.83 | 0.00 | 6.60 | Apr 01, 2051 | 2.00 |
KBN | KOMMUNALBANKEN AS MTN 144A | Agency | Fixed Income | 105,425.83 | 0.00 | 2.65 | Jan 19, 2028 | 4.00 |
FNCB7115 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 105,197.47 | 0.00 | 3.18 | Sep 01, 2053 | 6.00 |
FNFS2099 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 105,197.47 | 0.00 | 7.20 | Apr 01, 2052 | 1.50 |
CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 105,037.62 | 0.00 | 1.81 | Feb 01, 2027 | 3.00 |
FRRA4071 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 104,969.11 | 0.00 | 6.72 | Dec 01, 2050 | 2.50 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 104,892.99 | 0.00 | 6.26 | Apr 25, 2034 | 5.29 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 104,700.22 | 0.00 | 6.43 | Oct 31, 2031 | 0.50 |
2301 | LITE ON TECHNOLOGY CORP | Information Technology | Equity | 104,699.95 | 0.00 | 0.00 | nan | 0.00 |
FNFP0029 | FNMA 30YR UMBS MEGA REMIC SUPER | MBS Pass-Through | Fixed Income | 104,588.51 | 0.00 | 6.70 | Jan 01, 2050 | 3.00 |
ONTO | ONTO INNOVATION INC | Information Technology | Equity | 104,528.87 | 0.00 | 0.00 | nan | 0.00 |
FRZM4599 | FHLMC 30YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 104,512.39 | 0.00 | 6.29 | Nov 01, 2047 | 3.50 |
IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | Fixed Income | 104,512.39 | 0.00 | 3.79 | Jun 11, 2029 | 4.38 |
TRNO | TERRENO REALTY REIT CORP | Real Estate | Equity | 104,452.25 | 0.00 | 0.00 | nan | 0.00 |
5929 | SANWA HOLDINGS CORP | Industrials | Equity | 104,426.12 | 0.00 | 0.00 | nan | 0.00 |
ZEAL | ZEALAND PHARMA | Health Care | Equity | 104,387.29 | 0.00 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 104,336.85 | 0.00 | 6.49 | Mar 01, 2032 | 1.65 |
CVS | CVS HEALTH CORP | Industrial | Fixed Income | 104,284.03 | 0.00 | 9.10 | Mar 25, 2038 | 4.78 |
KBR | KBR INC | Industrials | Equity | 104,247.18 | 0.00 | 0.00 | nan | 0.00 |
FRRA8882 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 104,207.91 | 0.00 | 3.73 | Apr 01, 2053 | 5.50 |
NED | NEDBANK GROUP LTD | Financials | Equity | 104,161.39 | 0.00 | 0.00 | nan | 0.00 |
MAT | MATTEL INC | Consumer Discretionary | Equity | 104,143.17 | 0.00 | 0.00 | nan | 0.00 |
G2MA3520 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 104,131.79 | 0.00 | 6.53 | Mar 20, 2046 | 3.00 |
DVA | DAVITA INC | Health Care | Equity | 104,010.10 | 0.00 | 0.00 | nan | 0.00 |
FNCB5453 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 103,979.55 | 0.00 | 4.08 | Jan 01, 2053 | 5.50 |
AAK | AAK | Consumer Staples | Equity | 103,921.27 | 0.00 | 0.00 | nan | 0.00 |
FNMA_19-M5-A2 | FNMA_19-M5 A2 | CMBS | Fixed Income | 103,903.43 | 0.00 | 3.34 | Feb 25, 2029 | 3.27 |
PFC | POWER FINANCE CORPORATION LTD | Financials | Equity | 103,855.72 | 0.00 | 0.00 | nan | 0.00 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 103,752.88 | 0.00 | 1.48 | Sep 21, 2026 | 0.50 |
FNMA4305 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 103,751.19 | 0.00 | 7.09 | Apr 01, 2051 | 2.00 |
KUWIB | KUWAIT STATE OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 103,751.19 | 0.00 | 1.89 | Mar 20, 2027 | 3.50 |
TURKEY | TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 103,675.07 | 0.00 | 2.48 | Jan 15, 2028 | 9.88 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 103,598.95 | 0.00 | 11.05 | Feb 15, 2041 | 4.75 |
FNFS1473 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 103,522.83 | 0.00 | 6.38 | Oct 01, 2051 | 3.50 |
ALQ | ALS LTD | Industrials | Equity | 103,455.26 | 0.00 | 0.00 | nan | 0.00 |
PB | PROSPERITY BANCSHARES INC | Financials | Equity | 103,428.11 | 0.00 | 0.00 | nan | 0.00 |
FRSD8285 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 103,370.59 | 0.00 | 6.39 | Jan 01, 2053 | 3.50 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 103,363.56 | 0.00 | 4.51 | Oct 31, 2029 | 0.60 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Industrial | Fixed Income | 103,294.47 | 0.00 | 6.54 | May 19, 2033 | 4.75 |
ONB | OLD NATIONAL BANCORP | Financials | Equity | 103,246.09 | 0.00 | 0.00 | nan | 0.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 103,168.90 | 0.00 | 15.17 | Jul 22, 2052 | 3.75 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 103,142.23 | 0.00 | 13.48 | Jan 16, 2054 | 5.75 |
KESKOB | KESKO CLASS B | Consumer Staples | Equity | 103,105.75 | 0.00 | 0.00 | nan | 0.00 |
HIMS | HIMS HERS HEALTH INC CLASS A | Health Care | Equity | 103,092.75 | 0.00 | 0.00 | nan | 0.00 |
SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 103,081.41 | 0.00 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 103,052.11 | 0.00 | 3.27 | Jul 15, 2028 | 0.50 |
BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 102,990.89 | 0.00 | 0.00 | nan | 0.00 |
7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 102,950.41 | 0.00 | 0.00 | nan | 0.00 |
SUZB3 | SUZANO SA | Materials | Equity | 102,924.14 | 0.00 | 0.00 | nan | 0.00 |
FNCA6985 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 102,913.87 | 0.00 | 7.12 | Sep 01, 2050 | 2.00 |
PERSISTENT | PERSISTENT SYSTEMS LTD | Information Technology | Equity | 102,895.03 | 0.00 | 0.00 | nan | 0.00 |
ABBV | ABBVIE INC | Industrial | Fixed Income | 102,837.76 | 0.00 | 13.76 | Nov 21, 2049 | 4.25 |
FRRA9090 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 102,685.52 | 0.00 | 3.69 | May 01, 2053 | 5.50 |
APA | APA GROUP UNITS | Utilities | Equity | 102,678.57 | 0.00 | 0.00 | nan | 0.00 |
SIGN | SIG GROUP N AG | Materials | Equity | 102,678.57 | 0.00 | 0.00 | nan | 0.00 |
FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 102,483.36 | 0.00 | 0.00 | nan | 0.00 |
PCG_22-1-A4 | PCG_22-1 A4 | ABS | Fixed Income | 102,457.16 | 0.00 | 11.76 | Dec 01, 2049 | 4.45 |
CRDA | CRODA INTERNATIONAL PLC | Materials | Equity | 102,173.72 | 0.00 | 0.00 | nan | 0.00 |
FRRA9162 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 102,076.56 | 0.00 | 3.72 | Jun 01, 2053 | 5.50 |
ALTR | ALTAIR ENGINEERING INC CLASS A | Information Technology | Equity | 102,075.99 | 0.00 | 0.00 | nan | 0.00 |
WBD | WARNERMEDIA HOLDINGS INC | Industrial | Fixed Income | 102,000.44 | 0.00 | 5.90 | Mar 15, 2032 | 4.28 |
9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 101,940.71 | 0.00 | 0.00 | nan | 0.00 |
FNFS6895 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 101,695.96 | 0.00 | 7.09 | May 01, 2052 | 2.00 |
2020 | SABIC AGRI-NUTRIENTS | Materials | Equity | 101,570.45 | 0.00 | 0.00 | nan | 0.00 |
033780 | KT&G CORP | Consumer Staples | Equity | 101,512.23 | 0.00 | 0.00 | nan | 0.00 |
FLS | FLOWSERVE CORP | Industrials | Equity | 101,395.60 | 0.00 | 0.00 | nan | 0.00 |
FNCB7022 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 101,391.48 | 0.00 | 4.45 | Sep 01, 2053 | 5.00 |
5201 | AGC INC | Industrials | Equity | 101,358.19 | 0.00 | 0.00 | nan | 0.00 |
EQTL3 | EQUATORIAL SA | Utilities | Equity | 101,279.34 | 0.00 | 0.00 | nan | 0.00 |
COOP | MR COOPER GROUP INC | Financials | Equity | 101,151.45 | 0.00 | 0.00 | nan | 0.00 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 101,131.48 | 0.00 | 8.04 | Feb 15, 2034 | 2.20 |
IRISH | IRELAND (GOVERNMENT) RegS | Treasury | Fixed Income | 101,105.53 | 0.00 | 2.14 | May 15, 2027 | 0.20 |
ABBV | ABBVIE INC | Industrial | Fixed Income | 101,087.00 | 0.00 | 4.20 | Nov 21, 2029 | 3.20 |
ONTTFT | ONTARIO TEACHERS FINANCE TRUST 144A | Agency | Fixed Income | 101,087.00 | 0.00 | 2.84 | Apr 25, 2028 | 4.25 |
CHC | CHARTER HALL GROUP STAPLED UNITS | Real Estate | Equity | 101,086.35 | 0.00 | 0.00 | nan | 0.00 |
NXT | NEXTRACKER INC CLASS A | Industrials | Equity | 101,044.57 | 0.00 | 0.00 | nan | 0.00 |
CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 101,027.66 | 0.00 | 6.27 | Dec 01, 2031 | 1.50 |
DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 101,002.78 | 0.00 | 0.00 | nan | 0.00 |
4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Health Care | Equity | 100,857.22 | 0.00 | 0.00 | nan | 0.00 |
CHRD | CHORD ENERGY CORP | Energy | Equity | 100,836.55 | 0.00 | 0.00 | nan | 0.00 |
FNTN | FREENET AG | Communication | Equity | 100,814.51 | 0.00 | 0.00 | nan | 0.00 |
BIMAS.E | BIM BIRLESIK MAGAZALAR A | Consumer Staples | Equity | 100,813.55 | 0.00 | 0.00 | nan | 0.00 |
CART | MAPLEBEAR INC | Consumer Staples | Equity | 100,801.88 | 0.00 | 0.00 | nan | 0.00 |
BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 100,797.15 | 0.00 | 0.00 | nan | 0.00 |
SNV | SYNOVUS FINANCIAL CORP | Financials | Equity | 100,741.21 | 0.00 | 0.00 | nan | 0.00 |
G2MA9172 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 100,706.40 | 0.00 | 2.22 | Sep 20, 2053 | 6.00 |
AKBNK.E | AKBANK A | Financials | Equity | 100,682.55 | 0.00 | 0.00 | nan | 0.00 |
NETHER | NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 100,664.30 | 0.00 | 2.28 | Jul 15, 2027 | 0.75 |
TATACONSUM | TATA CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 100,566.10 | 0.00 | 0.00 | nan | 0.00 |
TFX | TELEFLEX INC | Health Care | Equity | 100,498.27 | 0.00 | 0.00 | nan | 0.00 |
FRRA4411 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 100,478.04 | 0.00 | 6.78 | Jan 01, 2051 | 2.50 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 100,478.04 | 0.00 | 6.37 | Jun 01, 2034 | 5.35 |
VMI | VALMONT INDS INC | Industrials | Equity | 100,407.52 | 0.00 | 0.00 | nan | 0.00 |
TVSMOTOR | TVS MOTOR COMPANY LTD | Consumer Discretionary | Equity | 100,318.65 | 0.00 | 0.00 | nan | 0.00 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 100,287.96 | 0.00 | 11.00 | May 15, 2036 | 0.00 |
SOBI | SWEDISH ORPHAN BIOVITRUM | Health Care | Equity | 100,270.83 | 0.00 | 0.00 | nan | 0.00 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 100,262.01 | 0.00 | 1.44 | Sep 07, 2026 | 2.35 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 100,197.12 | 0.00 | 19.99 | Mar 10, 2051 | 1.88 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 100,173.56 | 0.00 | 1.05 | Apr 14, 2026 | 1.00 |
FRQB3095 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 100,173.56 | 0.00 | 7.12 | Aug 01, 2050 | 2.00 |
FHMS_K125-A2 | FHMS_K125 A2 | CMBS | Fixed Income | 100,173.56 | 0.00 | 5.30 | Jan 25, 2031 | 1.85 |
SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materials | Equity | 100,158.54 | 0.00 | 0.00 | nan | 0.00 |
FNCB0684 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 100,097.44 | 0.00 | 6.78 | Jun 01, 2051 | 2.00 |
AKE | ARKEMA SA | Materials | Equity | 100,076.65 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 10YR #349 | Treasury | Fixed Income | 100,028.42 | 0.00 | 2.75 | Dec 20, 2027 | 0.10 |
G2MA5763 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 100,021.33 | 0.00 | 5.49 | Feb 20, 2049 | 4.00 |
STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 100,000.15 | 0.00 | 0.00 | nan | 0.00 |
ACKB | ACKERMANS & VAN HAAREN NV | Industrials | Equity | 99,998.98 | 0.00 | 0.00 | nan | 0.00 |
FNCB0819 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 99,945.21 | 0.00 | 6.78 | Jun 01, 2051 | 2.00 |
BEIJ B | BEIJER REF CLASS B | Industrials | Equity | 99,921.31 | 0.00 | 0.00 | nan | 0.00 |
009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrials | Equity | 99,911.09 | 0.00 | 0.00 | nan | 0.00 |
UFPI | UFP INDUSTRIES INC | Industrials | Equity | 99,796.46 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 99,716.85 | 0.00 | 12.56 | Mar 20, 2051 | 4.08 |
FRZS7757 | FHLMC 15YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 99,716.85 | 0.00 | 1.62 | Mar 01, 2030 | 3.00 |
ALV | AUTOLIV INC | Consumer Discretionary | Equity | 99,666.45 | 0.00 | 0.00 | nan | 0.00 |
SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 99,652.08 | 0.00 | 1.36 | Aug 13, 2026 | 3.50 |
SNDK | SANDISK CORP | Information Technology | Equity | 99,639.16 | 0.00 | 0.00 | nan | 0.00 |
3661 | ALCHIP TECHNOLOGIES LTD | Information Technology | Equity | 99,547.20 | 0.00 | 0.00 | nan | 0.00 |
FOX | FOX CORP CLASS B | Communication | Equity | 99,526.91 | 0.00 | 0.00 | nan | 0.00 |
NETHER | NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 99,522.31 | 0.00 | 12.59 | Jan 15, 2042 | 3.75 |
3626 | TIS INC | Information Technology | Equity | 99,494.13 | 0.00 | 0.00 | nan | 0.00 |
G2MA6994 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 99,488.49 | 0.00 | 6.85 | Nov 20, 2050 | 2.00 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 99,488.49 | 0.00 | 5.94 | Jul 25, 2033 | 4.91 |
VOYA | VOYA FINANCIAL INC | Financials | Equity | 99,449.77 | 0.00 | 0.00 | nan | 0.00 |
7203 | AL-ELM INFORMATION SECURITY COMPAN | Information Technology | Equity | 99,401.64 | 0.00 | 0.00 | nan | 0.00 |
9107 | KAWASAKI KISEN LTD | Industrials | Equity | 99,222.29 | 0.00 | 0.00 | nan | 0.00 |
2327 | YAGEO CORP | Information Technology | Equity | 99,212.41 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 20YR #173 | Treasury | Fixed Income | 99,184.90 | 0.00 | 14.57 | Jun 20, 2040 | 0.40 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 99,107.89 | 0.00 | 5.51 | Jan 13, 2031 | 1.13 |
CHILE | BANCO DE CHILE | Financials | Equity | 98,994.08 | 0.00 | 0.00 | nan | 0.00 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 98,938.33 | 0.00 | 2.05 | Apr 30, 2027 | 1.50 |
BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 98,912.38 | 0.00 | 2.45 | Sep 15, 2027 | 0.95 |
SHBASS | STADSHYPOTEK AB RegS | Covered | Fixed Income | 98,912.38 | 0.00 | 3.72 | May 02, 2029 | 4.00 |
FRSB0688 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 98,879.53 | 0.00 | 4.11 | Feb 01, 2037 | 2.00 |
VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 98,879.53 | 0.00 | 3.16 | Sep 21, 2028 | 4.33 |
FHZN | FLUGHAFEN ZUERICH AG | Industrials | Equity | 98,756.28 | 0.00 | 0.00 | nan | 0.00 |
TATAPOWER | TATA POWER LTD | Utilities | Equity | 98,746.63 | 0.00 | 0.00 | nan | 0.00 |
FRSB8153 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 98,727.29 | 0.00 | 4.31 | May 01, 2037 | 2.00 |
FNCB2410 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 98,575.05 | 0.00 | 6.79 | Dec 01, 2051 | 2.50 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 98,445.20 | 0.00 | 6.85 | Oct 31, 2032 | 2.55 |
RECLTD | REC | Financials | Equity | 98,440.95 | 0.00 | 0.00 | nan | 0.00 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrial | Fixed Income | 98,422.81 | 0.00 | 3.37 | Jan 23, 2029 | 4.75 |
G2MA8096 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 98,422.81 | 0.00 | 7.10 | Jun 20, 2052 | 2.00 |
HAG | HENSOLDT AG | Industrials | Equity | 98,367.93 | 0.00 | 0.00 | nan | 0.00 |
FNMA_21-M17-A2 | FNMA_21-M17 A2 | CMBS | Fixed Income | 98,346.69 | 0.00 | 5.63 | Jul 25, 2031 | 1.71 |
LNC | LINCOLN NATIONAL CORP | Financials | Equity | 98,340.38 | 0.00 | 0.00 | nan | 0.00 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 98,270.57 | 0.00 | 5.56 | Oct 10, 2031 | 4.38 |
WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 98,251.43 | 0.00 | 0.00 | nan | 0.00 |
FLR | FLUOR CORP | Industrials | Equity | 98,179.99 | 0.00 | 0.00 | nan | 0.00 |
STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 98,175.66 | 0.00 | 0.00 | nan | 0.00 |
6669 | WIWYNN CORPORATION CORP | Information Technology | Equity | 98,164.39 | 0.00 | 0.00 | nan | 0.00 |
FNFS3710 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 98,118.33 | 0.00 | 4.86 | Jan 01, 2053 | 5.50 |
JGB | JAPAN (GOVERNMENT OF) 5YR #150 | Treasury | Fixed Income | 98,107.79 | 0.00 | 1.76 | Dec 20, 2026 | 0.01 |
CE | CELANESE CORP | Materials | Equity | 98,107.23 | 0.00 | 0.00 | nan | 0.00 |
SQN | SWISSQUOTE GROUP HOLDING SA | Financials | Equity | 98,096.09 | 0.00 | 0.00 | nan | 0.00 |
SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Treasury | Fixed Income | 98,042.90 | 0.00 | 14.30 | Jul 24, 2039 | 0.00 |
MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 98,032.65 | 0.00 | 0.00 | nan | 0.00 |
DBR | BUNDESREPUBLIK DEUTSCHLAND RegS | Treasury | Fixed Income | 98,003.97 | 0.00 | 9.53 | Jan 04, 2037 | 4.00 |
T | AT&T INC | Industrial | Fixed Income | 97,966.09 | 0.00 | 16.19 | Sep 15, 2059 | 3.65 |
FRSD5415 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 97,966.09 | 0.00 | 3.97 | May 01, 2054 | 5.50 |
RLI | RLI CORP | Financials | Equity | 97,928.64 | 0.00 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Industrial | Fixed Income | 97,889.97 | 0.00 | 6.38 | Mar 02, 2033 | 5.25 |
FNFS7814 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 97,889.97 | 0.00 | 6.31 | Apr 01, 2052 | 3.50 |
STERV | STORA ENSO CLASS R | Materials | Equity | 97,863.08 | 0.00 | 0.00 | nan | 0.00 |
3045 | TAIWAN MOBILE LTD | Communication | Equity | 97,829.61 | 0.00 | 0.00 | nan | 0.00 |
ACLN | ACCELLERON N AG | Industrials | Equity | 97,824.25 | 0.00 | 0.00 | nan | 0.00 |
EAT | BRINKER INTERNATIONAL INC | Consumer Discretionary | Equity | 97,817.35 | 0.00 | 0.00 | nan | 0.00 |
GTLS | CHART INDUSTRIES INC | Industrials | Equity | 97,776.96 | 0.00 | 0.00 | nan | 0.00 |
BMARK_20-B22-A5 | BMARK_20-B22 A5 | CMBS | Fixed Income | 97,737.73 | 0.00 | 5.22 | Jan 15, 2054 | 1.97 |
SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 97,731.45 | 0.00 | 2.75 | Feb 09, 2028 | 4.88 |
7259 | AISIN CORP | Consumer Discretionary | Equity | 97,707.75 | 0.00 | 0.00 | nan | 0.00 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Agency | Fixed Income | 97,585.49 | 0.00 | 3.73 | May 22, 2029 | 4.50 |
SPXC | SPX TECHNOLOGIES INC | Industrials | Equity | 97,578.36 | 0.00 | 0.00 | nan | 0.00 |
FNCB5642 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 97,509.37 | 0.00 | 3.73 | Feb 01, 2053 | 5.50 |
1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 97,494.83 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Industrial | Fixed Income | 97,433.25 | 0.00 | 15.53 | Dec 01, 2057 | 3.80 |
JGB | JAPAN (GOVERNMENT OF) 5YR #1 | Treasury | Fixed Income | 97,407.02 | 0.00 | 3.72 | Dec 20, 2028 | 0.30 |
FRSD8064 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 97,357.13 | 0.00 | 5.75 | May 01, 2050 | 4.00 |
FNBM5694 | FNMA 30YR | MBS Pass-Through | Fixed Income | 97,357.13 | 0.00 | 5.87 | Jun 01, 2048 | 4.00 |
FRRJ1422 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 97,281.01 | 0.00 | 2.85 | May 01, 2054 | 6.00 |
OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 97,139.91 | 0.00 | 0.00 | nan | 0.00 |
QATAR | QATAR (STATE OF) RegS | Sovereign | Fixed Income | 97,128.78 | 0.00 | 13.77 | Apr 16, 2050 | 4.40 |
BIM | BIOMERIEUX SA | Health Care | Equity | 97,047.56 | 0.00 | 0.00 | nan | 0.00 |
FNCB1090 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 96,976.54 | 0.00 | 3.91 | Jul 01, 2036 | 2.50 |
WFC | WELLS FARGO & COMPANY(FX-FRN) MTN | Financial Institutions | Fixed Income | 96,976.54 | 0.00 | 1.88 | Mar 24, 2028 | 3.53 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 96,965.79 | 0.00 | 7.45 | Jul 30, 2033 | 2.35 |
VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 96,927.55 | 0.00 | 0.00 | nan | 0.00 |
MYR | MYR CASH | Cash and/or Derivatives | Cash | 96,907.25 | 0.00 | 0.00 | nan | 0.00 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | Fixed Income | 96,748.18 | 0.00 | 1.07 | Apr 27, 2026 | 2.50 |
KSA | KSA SUKUK LTD MTN RegS | Sovereign | Fixed Income | 96,748.18 | 0.00 | 1.96 | Apr 20, 2027 | 3.63 |
DNP | DINO POLSKA SA | Consumer Staples | Equity | 96,723.37 | 0.00 | 0.00 | nan | 0.00 |
402340 | SK SQUARE LTD | Industrials | Equity | 96,723.37 | 0.00 | 0.00 | nan | 0.00 |
VER | VERBUND AG | Utilities | Equity | 96,698.05 | 0.00 | 0.00 | nan | 0.00 |
OSK | OSHKOSH CORP | Industrials | Equity | 96,693.53 | 0.00 | 0.00 | nan | 0.00 |
FRSD2248 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 96,519.82 | 0.00 | 5.66 | Jan 01, 2053 | 5.00 |
6479 | MINEBEA MITSUMI INC | Industrials | Equity | 96,426.20 | 0.00 | 0.00 | nan | 0.00 |
028300 | HLB INC | Health Care | Equity | 96,388.59 | 0.00 | 0.00 | nan | 0.00 |
WEX | WEX INC | Financials | Equity | 96,368.51 | 0.00 | 0.00 | nan | 0.00 |
CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 96,329.91 | 0.00 | 4.60 | Mar 01, 2030 | 2.75 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 96,291.46 | 0.00 | 4.55 | Jan 24, 2030 | 1.88 |
1140 | BANK ALBILAD | Financials | Equity | 96,199.36 | 0.00 | 0.00 | nan | 0.00 |
7020 | ETIHAD ETISALAT | Communication | Equity | 96,184.80 | 0.00 | 0.00 | nan | 0.00 |
STB | STOREBRAND | Financials | Equity | 96,154.36 | 0.00 | 0.00 | nan | 0.00 |
FRRA9875 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 96,139.22 | 0.00 | 1.87 | Sep 01, 2053 | 6.50 |
3088 | MATSUKIYOKARA | Consumer Staples | Equity | 96,115.53 | 0.00 | 0.00 | nan | 0.00 |
SYNIT_24-1-A | SYNIT_24-1 A | ABS | Fixed Income | 96,063.10 | 0.00 | 1.86 | Mar 15, 2030 | 5.04 |
2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 96,053.80 | 0.00 | 0.00 | nan | 0.00 |
JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 95,966.16 | 0.00 | 0.00 | nan | 0.00 |
AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 95,946.57 | 0.00 | 0.00 | nan | 0.00 |
BWA | BORGWARNER INC | Consumer Discretionary | Equity | 95,940.35 | 0.00 | 0.00 | nan | 0.00 |
FRRA6310 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 95,910.86 | 0.00 | 6.22 | May 01, 2052 | 3.50 |
FNMA5073 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 95,910.86 | 0.00 | 2.79 | Jul 01, 2053 | 6.00 |
WING | WINGSTOP INC | Consumer Discretionary | Equity | 95,878.80 | 0.00 | 0.00 | nan | 0.00 |
ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereign | Fixed Income | 95,834.74 | 0.00 | 2.41 | Oct 11, 2027 | 3.13 |
1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 95,804.85 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 30YR #49 | Treasury | Fixed Income | 95,771.89 | 0.00 | 17.40 | Dec 20, 2045 | 1.40 |
QATAR | QATAR (STATE OF) RegS | Sovereign | Fixed Income | 95,758.62 | 0.00 | 3.65 | Mar 14, 2029 | 4.00 |
P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 95,727.18 | 0.00 | 0.00 | nan | 0.00 |
WFC | WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 95,682.50 | 0.00 | 2.99 | Jul 25, 2029 | 5.57 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Agency | Fixed Income | 95,606.38 | 0.00 | 1.42 | Sep 19, 2026 | 4.88 |
FRRA4718 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 95,530.26 | 0.00 | 6.60 | Mar 01, 2051 | 2.00 |
2887 | TAISHIN FINANCIAL HOLDING LTD | Financials | Equity | 95,427.90 | 0.00 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 95,395.55 | 0.00 | 6.17 | Aug 01, 2031 | 0.60 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 95,382.57 | 0.00 | 3.25 | Jul 30, 2028 | 1.40 |
MEDIND | MEDLINE BORROWER LP 144A | Industrial | Fixed Income | 95,378.02 | 0.00 | 3.39 | Apr 01, 2029 | 3.88 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 95,304.71 | 0.00 | 5.02 | Jul 30, 2030 | 1.95 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 95,225.78 | 0.00 | 2.30 | Aug 20, 2027 | 3.13 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 95,225.78 | 0.00 | 2.78 | Apr 25, 2029 | 5.20 |
FNFM8538 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 95,225.78 | 0.00 | 3.98 | Aug 01, 2036 | 2.00 |
SLM | SLM CORP | Financials | Equity | 95,215.74 | 0.00 | 0.00 | nan | 0.00 |
G2MA6154 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 95,149.66 | 0.00 | 6.07 | Sep 20, 2049 | 3.50 |
EU | EUROPEAN UNION RegS | Government Related | Fixed Income | 95,045.16 | 0.00 | 2.61 | Dec 06, 2027 | 2.88 |
1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 95,034.89 | 0.00 | 0.00 | nan | 0.00 |
FNFS6385 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 94,921.30 | 0.00 | 2.50 | Sep 01, 2053 | 6.50 |
SAMMIN | SAMARCO MINERACAO SA RegS | Industrial | Fixed Income | 94,921.30 | 0.00 | 2.40 | Jun 30, 2031 | 9.00 |
BEN | FRANKLIN RESOURCES INC | Financials | Equity | 94,744.84 | 0.00 | 0.00 | nan | 0.00 |
FRQC5452 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 94,692.94 | 0.00 | 6.31 | Aug 01, 2051 | 3.00 |
IDA | IDACORP INC | Utilities | Equity | 94,652.36 | 0.00 | 0.00 | nan | 0.00 |
BPSO | BANCA POPOLARE DI SONDRIO | Financials | Equity | 94,639.82 | 0.00 | 0.00 | nan | 0.00 |
TREX | TREX INC | Industrials | Equity | 94,583.02 | 0.00 | 0.00 | nan | 0.00 |
YAR | YARA INTERNATIONAL | Materials | Equity | 94,484.48 | 0.00 | 0.00 | nan | 0.00 |
FNMA5106 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 94,464.58 | 0.00 | 4.45 | Aug 01, 2053 | 5.00 |
JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 94,406.81 | 0.00 | 0.00 | nan | 0.00 |
THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 94,344.67 | 0.00 | 0.00 | nan | 0.00 |
BBCMS_21-C10-A5 | BBCMS_21-C10 A5 | CMBS | Fixed Income | 94,236.23 | 0.00 | 5.16 | Jul 15, 2054 | 2.49 |
FNFS5555 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 94,236.23 | 0.00 | 6.39 | Jul 01, 2052 | 3.50 |
3293 | INTERNATIONAL GAMES SYSTEM LTD | Communication | Equity | 94,234.33 | 0.00 | 0.00 | nan | 0.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 94,149.74 | 0.00 | 13.12 | Jan 22, 2045 | 3.50 |
GTT | GAZTRANSPORT & TECHNIGAZ SA | Energy | Equity | 94,096.13 | 0.00 | 0.00 | nan | 0.00 |
FNCB7805 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 94,083.99 | 0.00 | 2.38 | Jan 01, 2054 | 6.50 |
BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 94,045.92 | 0.00 | 7.73 | Jul 01, 2034 | 3.85 |
RXL | REXEL SA | Industrials | Equity | 94,018.46 | 0.00 | 0.00 | nan | 0.00 |
SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 93,884.99 | 0.00 | 0.00 | nan | 0.00 |
LEG | LEG IMMOBILIEN N | Real Estate | Equity | 93,863.12 | 0.00 | 0.00 | nan | 0.00 |
VALET_23-1-A4 | VALET_23-1 A4 | ABS | Fixed Income | 93,855.63 | 0.00 | 1.66 | Jan 22, 2030 | 5.01 |
FRTR | FRANCE (REPUBLIC OF) | Treasury | Fixed Income | 93,851.26 | 0.00 | 8.47 | May 25, 2035 | 3.20 |
FNCB1250 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 93,779.51 | 0.00 | 6.79 | Jul 01, 2051 | 2.50 |
Q | QUEBEC (PROVINCE OF) MTN | Local Authority | Fixed Income | 93,551.15 | 0.00 | 1.96 | Apr 12, 2027 | 2.75 |
BOL | BOLLORE | Communication | Equity | 93,513.61 | 0.00 | 0.00 | nan | 0.00 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 93,487.90 | 0.00 | 3.93 | Apr 30, 2029 | 1.45 |
FRRA6188 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 93,475.03 | 0.00 | 6.60 | Nov 01, 2051 | 2.00 |
HWDN | HOWDEN JOINERY GROUP PLC | Industrials | Equity | 93,435.94 | 0.00 | 0.00 | nan | 0.00 |
5334 | NITERRA LTD | Consumer Discretionary | Equity | 93,435.94 | 0.00 | 0.00 | nan | 0.00 |
FRRJ0530 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 93,398.91 | 0.00 | 1.87 | Dec 01, 2053 | 6.50 |
PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Consumer Discretionary | Equity | 93,358.27 | 0.00 | 0.00 | nan | 0.00 |
MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 93,295.91 | 0.00 | 0.00 | nan | 0.00 |
2267 | YAKULT HONSHA LTD | Consumer Staples | Equity | 93,280.61 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 20YR #177 | Treasury | Fixed Income | 93,280.26 | 0.00 | 15.47 | Jun 20, 2041 | 0.40 |
MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 93,175.72 | 0.00 | 0.00 | nan | 0.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 93,170.55 | 0.00 | 2.61 | Nov 24, 2027 | 0.75 |
TMHC | TAYLOR MORRISON HOME CORP | Consumer Discretionary | Equity | 93,170.24 | 0.00 | 0.00 | nan | 0.00 |
HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 93,165.90 | 0.00 | 0.00 | nan | 0.00 |
LMP | LONDONMETRIC PROPERTY REIT PLC | Real Estate | Equity | 93,164.10 | 0.00 | 0.00 | nan | 0.00 |
2207 | HOTAI MOTOR LTD | Consumer Discretionary | Equity | 93,098.97 | 0.00 | 0.00 | nan | 0.00 |
FRSD3635 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 93,094.43 | 0.00 | 6.58 | Jul 01, 2051 | 3.00 |
6645 | OMRON CORP | Information Technology | Equity | 93,086.43 | 0.00 | 0.00 | nan | 0.00 |
FRQN7405 | FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 92,942.19 | 0.00 | 4.11 | Aug 01, 2036 | 2.00 |
G2MA8151 | GNMA II 30YR | MBS Pass-Through | Fixed Income | 92,942.19 | 0.00 | 4.79 | Jul 20, 2052 | 4.50 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 92,929.88 | 0.00 | 7.18 | Jun 22, 2033 | 3.00 |
EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 92,892.26 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 2YR #458 | Treasury | Fixed Income | 92,852.01 | 0.00 | 0.96 | Mar 01, 2026 | 0.20 |
CROX | CROCS INC | Consumer Discretionary | Equity | 92,780.20 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 20YR #150 | Treasury | Fixed Income | 92,696.29 | 0.00 | 8.80 | Sep 20, 2034 | 1.40 |
FRRA8406 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 92,561.59 | 0.00 | 4.38 | Jan 01, 2053 | 5.00 |
GETI B | GETINGE B | Health Care | Equity | 92,542.75 | 0.00 | 0.00 | nan | 0.00 |
TW. | TAYLOR WIMPEY PLC | Consumer Discretionary | Equity | 92,503.91 | 0.00 | 0.00 | nan | 0.00 |
FNCB7984 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 92,485.47 | 0.00 | 3.61 | Feb 01, 2054 | 5.50 |
SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 92,475.67 | 0.00 | 1.78 | Jan 14, 2027 | 3.43 |
FRRA6959 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 92,409.35 | 0.00 | 6.77 | Mar 01, 2052 | 2.50 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 92,333.23 | 0.00 | 3.23 | Oct 16, 2028 | 4.50 |
WFC | WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 92,333.23 | 0.00 | 6.44 | Jul 25, 2034 | 5.56 |
2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 92,327.51 | 0.00 | 0.00 | nan | 0.00 |
CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 92,279.08 | 0.00 | 0.00 | nan | 0.00 |
GPT | GPT GROUP STAPLED UNITS | Real Estate | Equity | 92,232.07 | 0.00 | 0.00 | nan | 0.00 |
R | RYDER SYSTEM INC | Industrials | Equity | 92,065.14 | 0.00 | 0.00 | nan | 0.00 |
MKSI | MKS INSTRUMENTS INC | Information Technology | Equity | 92,030.47 | 0.00 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 91,891.70 | 0.00 | 2.30 | Aug 01, 2027 | 2.05 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 91,878.72 | 0.00 | 2.54 | Nov 21, 2027 | 2.75 |
CTC.A | CANADIAN TIRE LTD CLASS A | Consumer Discretionary | Equity | 91,843.73 | 0.00 | 0.00 | nan | 0.00 |
PEMEX | PETROLEOS MEXICANOS MTN | Agency | Fixed Income | 91,800.39 | 0.00 | 8.99 | Sep 21, 2047 | 6.75 |
BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 91,774.90 | 0.00 | 4.79 | Apr 01, 2030 | 1.35 |
FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 91,766.12 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 5YR #162 | Treasury | Fixed Income | 91,710.02 | 0.00 | 3.48 | Sep 20, 2028 | 0.30 |
PEMEX | PETROLEOS MEXICANOS | Agency | Fixed Income | 91,648.15 | 0.00 | 1.86 | Mar 13, 2027 | 6.50 |
MSA | MSA SAFETY INC | Industrials | Equity | 91,592.77 | 0.00 | 0.00 | nan | 0.00 |
TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 91,526.94 | 0.00 | 0.00 | nan | 0.00 |
268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 91,497.83 | 0.00 | 0.00 | nan | 0.00 |
WFC | WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 91,495.92 | 0.00 | 5.92 | Jul 25, 2033 | 4.90 |
4091 | NIPPON SANSO HOLDINGS CORP | Materials | Equity | 91,494.22 | 0.00 | 0.00 | nan | 0.00 |
FRSB8505 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 91,419.80 | 0.00 | 3.56 | Oct 01, 2035 | 2.50 |
DSY | DISCOVERY LTD | Financials | Equity | 91,352.27 | 0.00 | 0.00 | nan | 0.00 |
BMI | BADGER METER INC | Information Technology | Equity | 91,307.81 | 0.00 | 0.00 | nan | 0.00 |
FRRA7554 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 91,267.56 | 0.00 | 5.83 | Jun 01, 2052 | 4.00 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 91,267.56 | 0.00 | 2.09 | Jun 01, 2027 | 2.88 |
MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 91,203.99 | 0.00 | 0.00 | nan | 0.00 |
FNMA_17-M7-A2 | FNMA_17-M7 A2 | CMBS | Fixed Income | 91,191.44 | 0.00 | 1.76 | Feb 25, 2027 | 2.96 |
SYENS | SYENSQO NV | Materials | Equity | 91,144.71 | 0.00 | 0.00 | nan | 0.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 91,115.32 | 0.00 | 3.09 | Aug 01, 2028 | 4.63 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 91,113.07 | 0.00 | 7.29 | Jun 16, 2033 | 2.83 |
FNCA8026 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 91,039.20 | 0.00 | 6.72 | Dec 01, 2050 | 2.50 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 91,039.20 | 0.00 | 7.48 | Jan 13, 2035 | 5.63 |
NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 91,032.05 | 0.00 | 0.00 | nan | 0.00 |
JBTM | JBT MAREL CORP | Industrials | Equity | 90,974.80 | 0.00 | 0.00 | nan | 0.00 |
HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 90,973.05 | 0.00 | 0.00 | nan | 0.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 90,963.08 | 0.00 | 3.36 | Sep 13, 2028 | 1.13 |
CVS | CVS HEALTH CORP | Industrial | Fixed Income | 90,810.84 | 0.00 | 2.69 | Mar 25, 2028 | 4.30 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 90,762.68 | 0.00 | 7.53 | Sep 01, 2033 | 2.45 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 90,762.68 | 0.00 | 12.18 | Jan 31, 2039 | 1.13 |
ELIS | ELIS SA | Industrials | Equity | 90,717.52 | 0.00 | 0.00 | nan | 0.00 |
1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 90,697.26 | 0.00 | 0.00 | nan | 0.00 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 90,658.86 | 0.00 | 19.49 | Mar 10, 2054 | 3.25 |
TIBX | CLOUD SOFTWARE GROUP INC 144A | Industrial | Fixed Income | 90,658.60 | 0.00 | 2.65 | Sep 30, 2029 | 9.00 |
FNCB8823 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 90,658.60 | 0.00 | 2.35 | Jul 01, 2054 | 6.50 |
BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 90,522.59 | 0.00 | 0.00 | nan | 0.00 |
SOBO | SOUTH BOW CORP | Energy | Equity | 90,484.52 | 0.00 | 0.00 | nan | 0.00 |
AGCO | AGCO CORP | Industrials | Equity | 90,479.01 | 0.00 | 0.00 | nan | 0.00 |
066570 | LG ELECTRONICS INC | Consumer Discretionary | Equity | 90,435.26 | 0.00 | 0.00 | nan | 0.00 |
DIB | DB ISLAMIC BANK | Financials | Equity | 90,377.04 | 0.00 | 0.00 | nan | 0.00 |
FRRC2404 | FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 90,354.12 | 0.00 | 3.98 | Jan 01, 2037 | 2.00 |
AM | ANTERO MIDSTREAM CORP | Energy | Equity | 90,327.33 | 0.00 | 0.00 | nan | 0.00 |
BAJAJ.AUTO | BAJAJ AUTO | Consumer Discretionary | Equity | 90,304.26 | 0.00 | 0.00 | nan | 0.00 |
IMP | IMPALA PLATINUM LTD | Materials | Equity | 90,246.03 | 0.00 | 0.00 | nan | 0.00 |
3099 | ISETAN MITSUKOSHI HOLDINGS LTD | Consumer Discretionary | Equity | 90,212.68 | 0.00 | 0.00 | nan | 0.00 |
PRIO3 | PETRO RIO SA | Energy | Equity | 90,187.81 | 0.00 | 0.00 | nan | 0.00 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 90,048.93 | 0.00 | 6.85 | Aug 15, 2032 | 1.70 |
QAN | QANTAS AIRWAYS LTD | Industrials | Equity | 90,018.50 | 0.00 | 0.00 | nan | 0.00 |
XP | XP CLASS A INC | Financials | Equity | 89,998.58 | 0.00 | 0.00 | nan | 0.00 |
ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Industrial | Fixed Income | 89,973.52 | 0.00 | 8.24 | Feb 01, 2036 | 4.70 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 89,893.21 | 0.00 | 9.81 | Jan 29, 2038 | 3.75 |
MTDR | MATADOR RESOURCES | Energy | Equity | 89,880.96 | 0.00 | 0.00 | nan | 0.00 |
WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 89,789.95 | 0.00 | 0.00 | nan | 0.00 |
SPL | SANTANDER BANK POLSKA SA | Financials | Equity | 89,780.25 | 0.00 | 0.00 | nan | 0.00 |
TWE | TREASURY WINE ESTATES LTD | Consumer Staples | Equity | 89,746.66 | 0.00 | 0.00 | nan | 0.00 |
FRZS4751 | FHLMC 30YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 89,745.16 | 0.00 | 6.29 | Jan 01, 2048 | 3.50 |
ENT | ENTAIN PLC | Consumer Discretionary | Equity | 89,707.83 | 0.00 | 0.00 | nan | 0.00 |
TIBX | CLOUD SOFTWARE GROUP INC 144A | Industrial | Fixed Income | 89,669.04 | 0.00 | 3.01 | Mar 31, 2029 | 6.50 |
LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 89,655.60 | 0.00 | 0.00 | nan | 0.00 |
DBX | DROPBOX INC CLASS A | Information Technology | Equity | 89,651.27 | 0.00 | 0.00 | nan | 0.00 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 89,620.69 | 0.00 | 4.16 | Dec 10, 2029 | 5.50 |
MTG | MGIC INVESTMENT CORP | Financials | Equity | 89,503.92 | 0.00 | 0.00 | nan | 0.00 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 89,503.89 | 0.00 | 2.89 | May 11, 2028 | 4.65 |
TPEIR | PIRAEUS FINANCIAL HOLDINGS SA | Financials | Equity | 89,503.69 | 0.00 | 0.00 | nan | 0.00 |
GET | GETLINK | Industrials | Equity | 89,358.32 | 0.00 | 0.00 | nan | 0.00 |
RMBS | RAMBUS INC | Information Technology | Equity | 89,352.25 | 0.00 | 0.00 | nan | 0.00 |
FNMA4628 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 89,288.44 | 0.00 | 4.22 | Jun 01, 2037 | 2.50 |
SSAB B | SSAB CLASS B | Materials | Equity | 89,280.65 | 0.00 | 0.00 | nan | 0.00 |
ESNT | ESSENT GROUP LTD | Financials | Equity | 89,235.24 | 0.00 | 0.00 | nan | 0.00 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 89,218.39 | 0.00 | 5.35 | Aug 15, 2030 | 0.00 |
1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 89,164.14 | 0.00 | 0.00 | nan | 0.00 |
G2MA7647 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 89,136.20 | 0.00 | 0.00 | Oct 20, 2051 | 1.50 |
FRSB8241 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 89,060.08 | 0.00 | 3.52 | Jul 01, 2038 | 4.00 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 89,010.76 | 0.00 | 1.07 | Apr 25, 2026 | 3.50 |
GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 88,983.96 | 0.00 | 7.15 | Oct 23, 2035 | 5.02 |
VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 88,983.96 | 0.00 | 6.28 | Mar 15, 2032 | 2.36 |
RAGB | AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 88,945.87 | 0.00 | 4.30 | Oct 20, 2029 | 2.50 |
BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 88,868.01 | 0.00 | 1.46 | Sep 15, 2026 | 3.85 |
VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 88,863.23 | 0.00 | 0.00 | nan | 0.00 |
HSX | HISCOX LTD | Financials | Equity | 88,853.47 | 0.00 | 0.00 | nan | 0.00 |
DISH | DISH NETWORK CORP 144A | Industrial | Fixed Income | 88,831.72 | 0.00 | 0.67 | Nov 15, 2027 | 11.75 |
9024 | SEIBU HOLDINGS INC | Industrials | Equity | 88,814.63 | 0.00 | 0.00 | nan | 0.00 |
267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 88,805.01 | 0.00 | 0.00 | nan | 0.00 |
BGB | BELGIUM (KINGDOM OF) RegS | Treasury | Fixed Income | 88,673.35 | 0.00 | 7.52 | Apr 22, 2033 | 1.25 |
9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 88,659.29 | 0.00 | 0.00 | nan | 0.00 |
KFW | KFW | Agency | Fixed Income | 88,603.37 | 0.00 | 2.99 | Jun 15, 2028 | 3.88 |
FCN | FTI CONSULTING INC | Industrials | Equity | 88,593.85 | 0.00 | 0.00 | nan | 0.00 |
GKOS | GLAUKOS CORP | Health Care | Equity | 88,567.27 | 0.00 | 0.00 | nan | 0.00 |
TLX | TELIX PHARMACEUTICALS LTD | Health Care | Equity | 88,542.79 | 0.00 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY | Financial Institutions | Fixed Income | 88,527.25 | 0.00 | 1.12 | May 04, 2027 | 1.59 |
IPN | IPSEN SA | Health Care | Equity | 88,465.12 | 0.00 | 0.00 | nan | 0.00 |
FNFM4679 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 88,451.13 | 0.00 | 6.01 | Jul 01, 2050 | 3.50 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 88,451.13 | 0.00 | 3.08 | Jul 12, 2028 | 3.50 |
1050 | BANQUE SAUDI FRANSI | Financials | Equity | 88,412.00 | 0.00 | 0.00 | nan | 0.00 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 88,400.83 | 0.00 | 8.29 | Oct 22, 2034 | 2.85 |
KEX | KIRBY CORP | Industrials | Equity | 88,398.83 | 0.00 | 0.00 | nan | 0.00 |
OPCH | OPTION CARE HEALTH INC | Health Care | Equity | 88,390.16 | 0.00 | 0.00 | nan | 0.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 88,387.85 | 0.00 | 14.00 | Dec 07, 2049 | 4.25 |
KFW | KFW | Agency | Fixed Income | 88,375.01 | 0.00 | 2.73 | Feb 15, 2028 | 3.75 |
064350 | HYUNDAI-ROTEM | Industrials | Equity | 88,368.33 | 0.00 | 0.00 | nan | 0.00 |
DLF | DLF LTD | Real Estate | Equity | 88,353.78 | 0.00 | 0.00 | nan | 0.00 |
KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereign | Fixed Income | 88,298.89 | 0.00 | 3.64 | Apr 16, 2029 | 4.38 |
FNFS9543 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 88,222.77 | 0.00 | 2.77 | Oct 01, 2054 | 6.00 |
9005 | TOKYU CORP | Industrials | Equity | 88,193.28 | 0.00 | 0.00 | nan | 0.00 |
6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 88,193.28 | 0.00 | 0.00 | nan | 0.00 |
9926 | AKESO INC | Health Care | Equity | 88,164.55 | 0.00 | 0.00 | nan | 0.00 |
CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 88,154.26 | 0.00 | 2.80 | Mar 01, 2028 | 3.50 |
ASII | ASTRA INTERNATIONAL | Industrials | Equity | 88,077.22 | 0.00 | 0.00 | nan | 0.00 |
MGR | MIRVAC GROUP STAPLED UNITS | Real Estate | Equity | 87,999.11 | 0.00 | 0.00 | nan | 0.00 |
ORI | ORICA LTD | Materials | Equity | 87,999.11 | 0.00 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 87,994.41 | 0.00 | 2.83 | May 01, 2029 | 4.22 |
BARN | BARRY CALLEBAUT AG | Consumer Staples | Equity | 87,921.44 | 0.00 | 0.00 | nan | 0.00 |
12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 87,882.60 | 0.00 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 87,868.76 | 0.00 | 5.01 | Nov 15, 2030 | 4.00 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 87,842.17 | 0.00 | 6.53 | Sep 15, 2034 | 5.87 |
G2MA6476 | GNMA 30YR | MBS Pass-Through | Fixed Income | 87,766.05 | 0.00 | 5.71 | Feb 20, 2050 | 4.00 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 87,700.06 | 0.00 | 11.39 | Mar 28, 2041 | 4.25 |
BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 87,688.43 | 0.00 | 0.00 | nan | 0.00 |
8953 | JAPAN METROPOLITAN FUND INVESTMENT | Real Estate | Equity | 87,649.59 | 0.00 | 0.00 | nan | 0.00 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 87,613.81 | 0.00 | 7.03 | Jan 16, 2034 | 5.00 |
7752 | RICOH LTD | Information Technology | Equity | 87,571.93 | 0.00 | 0.00 | nan | 0.00 |
BA | BOEING CO | Industrial | Fixed Income | 87,537.69 | 0.00 | 4.31 | May 01, 2030 | 5.15 |
QFIN | QIFU TECHNOLOGY ADR INC | Financials | Equity | 87,436.76 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 5YR #164 | Treasury | Fixed Income | 87,375.63 | 0.00 | 3.73 | Dec 20, 2028 | 0.20 |
NOV | NOV INC | Energy | Equity | 87,371.74 | 0.00 | 0.00 | nan | 0.00 |
AZA | AVANZA BANK HOLDING | Financials | Equity | 87,338.92 | 0.00 | 0.00 | nan | 0.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 87,297.76 | 0.00 | 16.91 | Jan 22, 2049 | 1.75 |
FRTR | FRANCE (REPUBLIC OF) | Treasury | Fixed Income | 87,258.83 | 0.00 | 13.80 | May 25, 2043 | 2.50 |
MRL | MERLIN PROPERTIES REIT SA | Real Estate | Equity | 87,222.41 | 0.00 | 0.00 | nan | 0.00 |
291 | CHINA RESOURCES BEER HOLDINGS LTD | Consumer Staples | Equity | 87,203.87 | 0.00 | 0.00 | nan | 0.00 |
TNE | TECHNOLOGY ONE LTD | Information Technology | Equity | 87,183.58 | 0.00 | 0.00 | nan | 0.00 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 87,167.99 | 0.00 | 4.57 | Jan 31, 2030 | 2.70 |
FNFM9321 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 87,080.97 | 0.00 | 3.95 | Nov 01, 2036 | 2.00 |
GS | GOLDMAN SACHS GROUP INC/THE FRN | Financial Institutions | Fixed Income | 87,080.97 | 0.00 | 1.54 | Oct 21, 2027 | 1.95 |
MSFT | MICROSOFT CORPORATION | Industrial | Fixed Income | 87,080.97 | 0.00 | 15.95 | Jun 01, 2050 | 2.52 |
IQCD | INDUSTRIES QATAR | Industrials | Equity | 87,072.87 | 0.00 | 0.00 | nan | 0.00 |
KGX | KION GROUP AG | Industrials | Equity | 87,067.08 | 0.00 | 0.00 | nan | 0.00 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 87,038.22 | 0.00 | 10.81 | Jul 30, 2039 | 3.90 |
VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 87,004.85 | 0.00 | 4.14 | Dec 03, 2029 | 4.02 |
3017 | ASIA VITAL COMPONENTS LTD | Information Technology | Equity | 86,985.53 | 0.00 | 0.00 | nan | 0.00 |
CHX | CHAMPIONX CORP | Energy | Equity | 86,877.70 | 0.00 | 0.00 | nan | 0.00 |
BBD.B | BOMBARDIER INC CLASS B | Industrials | Equity | 86,872.90 | 0.00 | 0.00 | nan | 0.00 |
EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Real Estate | Equity | 86,872.79 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Financial Institutions | Fixed Income | 86,852.61 | 0.00 | 4.20 | Jan 24, 2031 | 5.16 |
ACIW | ACI WORLDWIDE INC | Information Technology | Equity | 86,823.82 | 0.00 | 0.00 | nan | 0.00 |
PSN | PERSIMMON PLC | Consumer Discretionary | Equity | 86,795.23 | 0.00 | 0.00 | nan | 0.00 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 86,776.49 | 0.00 | 7.82 | May 07, 2036 | 6.00 |
FNCB3351 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 86,700.37 | 0.00 | 6.77 | Apr 01, 2052 | 2.50 |
1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 86,607.08 | 0.00 | 0.00 | nan | 0.00 |
8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 86,601.06 | 0.00 | 0.00 | nan | 0.00 |
IDCC | INTERDIGITAL INC | Information Technology | Equity | 86,510.39 | 0.00 | 0.00 | nan | 0.00 |
ALKS | ALKERMES | Health Care | Equity | 86,430.07 | 0.00 | 0.00 | nan | 0.00 |
NXT | NEXTDC LTD | Information Technology | Equity | 86,406.89 | 0.00 | 0.00 | nan | 0.00 |
2888 | SHIN KONG FINANCIAL HOLDING LTD | Financials | Equity | 86,403.30 | 0.00 | 0.00 | nan | 0.00 |
2331 | LI NING LTD | Consumer Discretionary | Equity | 86,345.08 | 0.00 | 0.00 | nan | 0.00 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Industrial | Fixed Income | 86,319.77 | 0.00 | 15.35 | May 19, 2063 | 5.34 |
CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 86,285.54 | 0.00 | 19.28 | Dec 01, 2051 | 2.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 86,272.56 | 0.00 | 1.35 | Aug 04, 2026 | 2.74 |
EMP.A | EMPIRE LTD CLASS A | Consumer Staples | Equity | 86,251.55 | 0.00 | 0.00 | nan | 0.00 |
FRQB2929 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 86,243.65 | 0.00 | 7.12 | Sep 01, 2050 | 2.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 86,167.53 | 0.00 | 4.92 | May 14, 2030 | 0.88 |
5871 | CHAILEASE HOLDING LTD | Financials | Equity | 86,068.51 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 5YR #151 | Treasury | Fixed Income | 86,064.93 | 0.00 | 2.01 | Mar 20, 2027 | 0.01 |
COFORGE | COFORGE LTD | Information Technology | Equity | 86,039.40 | 0.00 | 0.00 | nan | 0.00 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 85,961.11 | 0.00 | 6.02 | Apr 30, 2031 | 0.10 |
INDU A | INDUSTRIVARDEN A | Financials | Equity | 85,940.87 | 0.00 | 0.00 | nan | 0.00 |
DHER | DELIVERY HERO | Consumer Discretionary | Equity | 85,940.87 | 0.00 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 85,939.18 | 0.00 | 7.30 | Jan 28, 2036 | 5.54 |
KCR | KONECRANES | Industrials | Equity | 85,902.04 | 0.00 | 0.00 | nan | 0.00 |
3659 | NEXON LTD | Communication | Equity | 85,902.04 | 0.00 | 0.00 | nan | 0.00 |
VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 85,837.61 | 0.00 | 0.00 | nan | 0.00 |
FNCB7652 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 85,786.94 | 0.00 | 2.36 | Dec 01, 2053 | 6.50 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 85,786.94 | 0.00 | 5.58 | Apr 15, 2031 | 1.88 |
1911 | SUMITOMO FORESTRY LTD | Consumer Discretionary | Equity | 85,785.54 | 0.00 | 0.00 | nan | 0.00 |
TEMN | TEMENOS AG | Information Technology | Equity | 85,785.54 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 10YR #359 | Treasury | Fixed Income | 85,779.43 | 0.00 | 5.22 | Jun 20, 2030 | 0.10 |
RENT3 | LOCALIZA RENT A CAR SA | Industrials | Equity | 85,777.40 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 30YR #32 | Treasury | Fixed Income | 85,766.45 | 0.00 | 12.52 | Mar 20, 2040 | 2.30 |
IFT | INFRATIL LTD | Financials | Equity | 85,707.87 | 0.00 | 0.00 | nan | 0.00 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 85,623.70 | 0.00 | 1.24 | Jun 22, 2026 | 1.00 |
DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Consumer Discretionary | Equity | 85,573.62 | 0.00 | 0.00 | nan | 0.00 |
AAON | AAON INC | Industrials | Equity | 85,564.59 | 0.00 | 0.00 | nan | 0.00 |
WFC | WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 85,558.58 | 0.00 | 6.22 | Apr 24, 2034 | 5.39 |
ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 85,438.91 | 0.00 | 0.00 | nan | 0.00 |
BACCT_24-A1-A | BACCT_24-A1 A | ABS | Fixed Income | 85,406.34 | 0.00 | 2.01 | May 15, 2029 | 4.93 |
600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 85,369.84 | 0.00 | 0.00 | nan | 0.00 |
SEK | SEEK LTD | Communication | Equity | 85,358.36 | 0.00 | 0.00 | nan | 0.00 |
FNCB5836 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 85,330.22 | 0.00 | 4.62 | Mar 01, 2053 | 5.00 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 85,330.22 | 0.00 | 12.58 | Oct 04, 2047 | 4.63 |
FRSD8129 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 85,254.10 | 0.00 | 7.08 | Feb 01, 2051 | 2.50 |
SGB | SWEDEN (KINGDOM OF) | Treasury | Fixed Income | 85,247.36 | 0.00 | 3.07 | May 12, 2028 | 0.75 |
ICL | ICL GROUP LTD | Materials | Equity | 85,241.85 | 0.00 | 0.00 | nan | 0.00 |
TGTX | TG THERAPEUTICS INC | Health Care | Equity | 85,166.56 | 0.00 | 0.00 | nan | 0.00 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 85,101.86 | 0.00 | 7.34 | Feb 13, 2034 | 4.13 |
BCPC | BALCHEM CORP | Materials | Equity | 85,056.86 | 0.00 | 0.00 | nan | 0.00 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 85,026.75 | 0.00 | 10.88 | Jul 30, 2040 | 4.90 |
WFC | WELLS FARGO & COMPANY | Financial Institutions | Fixed Income | 85,025.74 | 0.00 | 6.32 | Oct 23, 2034 | 6.49 |
002594 | BYD LTD A | Consumer Discretionary | Equity | 85,005.94 | 0.00 | 0.00 | nan | 0.00 |
ADEN | ADECCO GROUP AG | Industrials | Equity | 84,970.01 | 0.00 | 0.00 | nan | 0.00 |
LPP | LPP SA | Consumer Discretionary | Equity | 84,962.27 | 0.00 | 0.00 | nan | 0.00 |
FRSD2661 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 84,949.62 | 0.00 | 3.69 | Apr 01, 2053 | 5.50 |
BUENOS | BUENOS AIRES PROVINCE OF A BONDS MTN RegS | Local Authority | Fixed Income | 84,949.62 | 0.00 | 4.36 | Sep 01, 2037 | 6.63 |
GATX | GATX CORP | Industrials | Equity | 84,936.20 | 0.00 | 0.00 | nan | 0.00 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 84,935.91 | 0.00 | 3.82 | Apr 09, 2029 | 2.22 |
AVOL | AVOLTA AG | Consumer Discretionary | Equity | 84,931.18 | 0.00 | 0.00 | nan | 0.00 |
SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 84,923.20 | 0.00 | 0.00 | nan | 0.00 |
CADE | CADENCE BANK | Financials | Equity | 84,879.87 | 0.00 | 0.00 | nan | 0.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | Fixed Income | 84,797.38 | 0.00 | 6.96 | Nov 14, 2033 | 4.75 |
CGNX | COGNEX CORP | Information Technology | Equity | 84,784.52 | 0.00 | 0.00 | nan | 0.00 |
SBRY | SAINSBURY(J) PLC | Consumer Staples | Equity | 84,775.84 | 0.00 | 0.00 | nan | 0.00 |
H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 84,698.17 | 0.00 | 0.00 | nan | 0.00 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 84,645.14 | 0.00 | 3.57 | Feb 15, 2029 | 4.13 |
WFCM_21-C61-A4 | WFCM_21-C61 A4 | CMBS | Fixed Income | 84,645.14 | 0.00 | 5.90 | Nov 15, 2054 | 2.66 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 84,598.50 | 0.00 | 15.25 | Sep 01, 2049 | 3.85 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 84,585.52 | 0.00 | 3.53 | Jan 31, 2029 | 6.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 84,569.02 | 0.00 | 10.75 | May 15, 2040 | 4.38 |
VFC | VF CORP | Consumer Discretionary | Equity | 84,559.29 | 0.00 | 0.00 | nan | 0.00 |
2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 84,542.83 | 0.00 | 0.00 | nan | 0.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 84,507.66 | 0.00 | 7.90 | Mar 07, 2035 | 4.50 |
LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 84,504.00 | 0.00 | 0.00 | nan | 0.00 |
2768 | SOJITZ CORP | Industrials | Equity | 84,465.16 | 0.00 | 0.00 | nan | 0.00 |
MAERSK A | A P MOLLER MAERSK | Industrials | Equity | 84,426.33 | 0.00 | 0.00 | nan | 0.00 |
FRRA6085 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 84,416.78 | 0.00 | 6.60 | Oct 01, 2051 | 2.00 |
KFW | KFW | Agency | Fixed Income | 84,416.78 | 0.00 | 2.84 | Apr 03, 2028 | 2.88 |
RHI | ROBERT HALF | Industrials | Equity | 84,404.54 | 0.00 | 0.00 | nan | 0.00 |
4768 | OTSUKA CORP | Information Technology | Equity | 84,387.49 | 0.00 | 0.00 | nan | 0.00 |
VCX | VICINITY CENTRES | Real Estate | Equity | 84,387.49 | 0.00 | 0.00 | nan | 0.00 |
096770 | SK INNOVATION LTD | Energy | Equity | 84,380.04 | 0.00 | 0.00 | nan | 0.00 |
F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 84,348.66 | 0.00 | 0.00 | nan | 0.00 |
MSFT | MICROSOFT CORPORATION | Industrial | Fixed Income | 84,340.66 | 0.00 | 1.75 | Feb 06, 2027 | 3.30 |
8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 84,309.82 | 0.00 | 0.00 | nan | 0.00 |
URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereign | Fixed Income | 84,264.54 | 0.00 | 13.09 | Jun 18, 2050 | 5.10 |
WFC | WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 84,264.54 | 0.00 | 5.94 | Mar 02, 2033 | 3.35 |
BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 84,235.14 | 0.00 | 5.78 | Apr 01, 2031 | 0.90 |
FNFM9806 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 84,188.42 | 0.00 | 6.69 | Dec 01, 2051 | 2.50 |
FRTR | FRANCE (REPUBLIC OF) | Treasury | Fixed Income | 84,183.23 | 0.00 | 19.00 | May 25, 2050 | 1.50 |
GNTX | GENTEX CORP | Consumer Discretionary | Equity | 84,143.14 | 0.00 | 0.00 | nan | 0.00 |
66 | MTR CORPORATION CORP LTD | Industrials | Equity | 84,115.65 | 0.00 | 0.00 | nan | 0.00 |
5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 84,115.65 | 0.00 | 0.00 | nan | 0.00 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 84,079.41 | 0.00 | 5.98 | Nov 05, 2031 | 3.30 |
Q | QUEBEC (PROVINCE OF) | Local Authority | Fixed Income | 84,036.18 | 0.00 | 3.60 | Apr 03, 2029 | 4.50 |
BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Consumer Discretionary | Equity | 83,999.15 | 0.00 | 0.00 | nan | 0.00 |
FRSD0593 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 83,960.06 | 0.00 | 6.22 | May 01, 2051 | 3.00 |
FNFS1360 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 83,960.06 | 0.00 | 4.04 | Apr 01, 2037 | 3.00 |
FNMA4414 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 83,960.06 | 0.00 | 6.84 | Sep 01, 2051 | 2.50 |
JGB | JAPAN (GOVERNMENT OF) 5YR #153 | Treasury | Fixed Income | 83,936.66 | 0.00 | 2.25 | Jun 20, 2027 | 0.01 |
AMGN | AMGEN INC | Industrial | Fixed Income | 83,883.94 | 0.00 | 13.66 | Mar 02, 2053 | 5.65 |
FRSB8140 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 83,883.94 | 0.00 | 4.22 | Feb 01, 2037 | 1.50 |
CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 83,881.50 | 0.00 | 0.00 | nan | 0.00 |
CTRE | CARETRUST REIT INC | Real Estate | Equity | 83,867.79 | 0.00 | 0.00 | nan | 0.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 83,858.80 | 0.00 | 12.93 | Jan 22, 2044 | 3.25 |
ABBV | ABBVIE INC | Industrial | Fixed Income | 83,731.70 | 0.00 | 10.42 | Nov 21, 2039 | 4.05 |
FNFS7303 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 83,655.58 | 0.00 | 4.45 | Jul 01, 2053 | 5.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 83,625.21 | 0.00 | 8.59 | Mar 07, 2036 | 4.25 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 83,579.46 | 0.00 | 5.17 | Apr 10, 2031 | 4.50 |
JGB | JAPAN (GOVERNMENT OF) 2YR #463 | Treasury | Fixed Income | 83,482.46 | 0.00 | 1.37 | Aug 01, 2026 | 0.40 |
CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 83,462.75 | 0.00 | 0.00 | nan | 0.00 |
1303 | NAN YA PLASTICS CORP | Materials | Equity | 83,448.47 | 0.00 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 83,430.55 | 0.00 | 2.85 | Apr 01, 2028 | 3.40 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 83,427.22 | 0.00 | 10.79 | Jun 19, 2041 | 2.68 |
FNCB0155 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 83,427.22 | 0.00 | 7.09 | Mar 01, 2051 | 2.00 |
POLICYBZR | PB FINTECH LTD | Financials | Equity | 83,419.36 | 0.00 | 0.00 | nan | 0.00 |
SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 83,380.41 | 0.00 | 0.00 | nan | 0.00 |
4938 | PEGATRON CORP | Information Technology | Equity | 83,332.02 | 0.00 | 0.00 | nan | 0.00 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 83,300.78 | 0.00 | 3.81 | Apr 12, 2029 | 2.10 |
BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 83,300.12 | 0.00 | 0.00 | nan | 0.00 |
CIGI | COLLIERS INTERNATIONAL GROUP SUBOR | Real Estate | Equity | 83,300.12 | 0.00 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 83,274.98 | 0.00 | 2.23 | Aug 15, 2027 | 6.38 |
2395 | ADVANTECH LTD | Information Technology | Equity | 83,273.80 | 0.00 | 0.00 | nan | 0.00 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 83,183.98 | 0.00 | 4.78 | Apr 18, 2030 | 2.40 |
BZU | BUZZI | Materials | Equity | 83,144.79 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 30YR #50 | Treasury | Fixed Income | 83,119.10 | 0.00 | 18.64 | Mar 20, 2046 | 0.80 |
2413 | M3 INC | Health Care | Equity | 83,105.95 | 0.00 | 0.00 | nan | 0.00 |
HUH1V | HUHTAMAKI | Materials | Equity | 83,067.12 | 0.00 | 0.00 | nan | 0.00 |
FHLB | FHLB | Agency | Fixed Income | 83,046.63 | 0.00 | 8.43 | Jul 15, 2036 | 5.50 |
FHMS_K067-A2 | FHMS_K067 A2 | CMBS | Fixed Income | 83,046.63 | 0.00 | 2.14 | Jul 25, 2027 | 3.19 |
POST | POST HOLDINGS INC | Consumer Staples | Equity | 82,981.70 | 0.00 | 0.00 | nan | 0.00 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 82,970.51 | 0.00 | 1.86 | Mar 19, 2027 | 4.38 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 82,937.42 | 0.00 | 4.41 | Nov 15, 2029 | 2.10 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 82,937.42 | 0.00 | 20.72 | Aug 15, 2053 | 1.80 |
8354 | FUKUOKA FINANCIAL GROUP INC | Financials | Equity | 82,872.94 | 0.00 | 0.00 | nan | 0.00 |
FNFM4231 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 82,818.27 | 0.00 | 7.08 | Sep 01, 2050 | 2.50 |
BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Communication | Equity | 82,808.01 | 0.00 | 0.00 | nan | 0.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 82,807.65 | 0.00 | 6.03 | Nov 18, 2031 | 2.89 |
FRRC2009 | FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 82,666.03 | 0.00 | 4.11 | May 01, 2036 | 2.00 |
FNFS2518 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 82,666.03 | 0.00 | 5.27 | Aug 01, 2052 | 4.50 |
WBD | WARNERMEDIA HOLDINGS INC | Industrial | Fixed Income | 82,666.03 | 0.00 | 1.89 | Mar 15, 2027 | 3.75 |
FMC | FMC CORP | Materials | Equity | 82,640.21 | 0.00 | 0.00 | nan | 0.00 |
BCP | BANCO COMERCIAL PORTUGUES SA | Financials | Equity | 82,639.94 | 0.00 | 0.00 | nan | 0.00 |
FRSD8080 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 82,589.91 | 0.00 | 7.12 | Jun 01, 2050 | 2.00 |
ALPHA | ALPHA SERVICES AND HOLDINGS SA | Financials | Equity | 82,575.12 | 0.00 | 0.00 | nan | 0.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 82,574.06 | 0.00 | 10.46 | Sep 07, 2039 | 4.25 |
7735 | SCREEN HOLDINGS LTD | Information Technology | Equity | 82,562.27 | 0.00 | 0.00 | nan | 0.00 |
FNFM4216 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 82,437.67 | 0.00 | 6.29 | Jun 01, 2049 | 3.50 |
MSFT | MICROSOFT CORPORATION | Industrial | Fixed Income | 82,437.67 | 0.00 | 16.17 | Mar 17, 2052 | 2.92 |
UHR | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 82,406.93 | 0.00 | 0.00 | nan | 0.00 |
QUIKHO | QUIKRETE HOLDINGS INC 144A | Industrial | Fixed Income | 82,361.55 | 0.00 | 4.54 | Mar 01, 2032 | 6.38 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA | Government Related | Fixed Income | 82,353.44 | 0.00 | 5.14 | Nov 16, 2030 | 3.74 |
DINO | HF SINCLAIR CORP | Energy | Equity | 82,353.32 | 0.00 | 0.00 | nan | 0.00 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Industrial | Fixed Income | 82,285.43 | 0.00 | 4.23 | Jun 15, 2030 | 8.75 |
G2MA5817 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 82,285.43 | 0.00 | 5.49 | Mar 20, 2049 | 4.00 |
SAP | SAPUTO INC | Consumer Staples | Equity | 82,251.59 | 0.00 | 0.00 | nan | 0.00 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 82,184.74 | 0.00 | 2.42 | Sep 24, 2027 | 2.50 |
009150 | SAMSUNG ELECTRO MECHANICS LTD | Information Technology | Equity | 82,138.45 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 82,133.19 | 0.00 | 5.36 | Apr 22, 2032 | 2.69 |
FHMS_K078-A2 | FHMS_K078 A2 | CMBS | Fixed Income | 82,133.19 | 0.00 | 2.88 | Jun 25, 2028 | 3.85 |
INVP | INVESTEC PLC | Financials | Equity | 82,057.42 | 0.00 | 0.00 | nan | 0.00 |
LFUS | LITTELFUSE INC | Information Technology | Equity | 82,023.96 | 0.00 | 0.00 | nan | 0.00 |
CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 82,002.29 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 81,980.95 | 0.00 | 3.05 | Jul 23, 2029 | 4.27 |
H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 81,976.29 | 0.00 | 0.00 | nan | 0.00 |
BBCMS_20-C8-A5 | BBCMS_20-C8 A5 | CMBS | Fixed Income | 81,904.83 | 0.00 | 5.01 | Oct 15, 2053 | 2.04 |
FRTR | FRANCE (REPUBLIC OF) | Treasury | Fixed Income | 81,899.24 | 0.00 | 22.47 | May 25, 2052 | 0.75 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 81,828.71 | 0.00 | 6.09 | Sep 14, 2033 | 5.72 |
TE | TECHNIP ENERGIES NV | Energy | Equity | 81,824.41 | 0.00 | 0.00 | nan | 0.00 |
DTV | DIRECTV FINANCING LLC 144A | Industrial | Fixed Income | 81,752.59 | 0.00 | 2.01 | Aug 15, 2027 | 5.88 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Treasury | Fixed Income | 81,743.51 | 0.00 | 4.64 | May 29, 2031 | 7.75 |
DXS | DEXUS STAPLED UNITS | Real Estate | Equity | 81,707.91 | 0.00 | 0.00 | nan | 0.00 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 81,678.63 | 0.00 | 9.45 | Jan 31, 2037 | 4.20 |
CNC | CENTENE CORPORATION | Financial Institutions | Fixed Income | 81,676.47 | 0.00 | 3.66 | Dec 15, 2029 | 4.63 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 81,665.65 | 0.00 | 3.01 | May 21, 2028 | 2.25 |
VRN | VEREN INC | Energy | Equity | 81,630.24 | 0.00 | 0.00 | nan | 0.00 |
ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrials | Equity | 81,541.66 | 0.00 | 0.00 | nan | 0.00 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 81,458.01 | 0.00 | 3.05 | Jun 07, 2028 | 2.63 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Agency | Fixed Income | 81,448.11 | 0.00 | 1.76 | Jan 24, 2027 | 4.25 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 81,445.04 | 0.00 | 2.64 | Nov 15, 2027 | 0.00 |
FPE3 | FUCHS PREF | Materials | Equity | 81,397.23 | 0.00 | 0.00 | nan | 0.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 81,380.15 | 0.00 | 4.93 | Dec 07, 2030 | 4.75 |
LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 81,352.23 | 0.00 | 0.00 | nan | 0.00 |
1080 | ARAB NATIONAL BANK | Financials | Equity | 81,279.65 | 0.00 | 0.00 | nan | 0.00 |
CYTK | CYTOKINETICS INC | Health Care | Equity | 81,226.56 | 0.00 | 0.00 | nan | 0.00 |
LRN | STRIDE INC | Consumer Discretionary | Equity | 81,223.23 | 0.00 | 0.00 | nan | 0.00 |
FRQB4050 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 81,219.75 | 0.00 | 7.12 | Oct 01, 2050 | 2.00 |
HOMB | HOME BANCSHARES INC | Financials | Equity | 81,213.55 | 0.00 | 0.00 | nan | 0.00 |
1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 81,203.06 | 0.00 | 0.00 | nan | 0.00 |
ISS | ISS A S | Industrials | Equity | 81,125.39 | 0.00 | 0.00 | nan | 0.00 |
KNF | KNIFE RIVER CORP | Materials | Equity | 81,122.55 | 0.00 | 0.00 | nan | 0.00 |
RAGB | AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 81,081.68 | 0.00 | 1.30 | Jul 15, 2026 | 2.00 |
DGB | DENMARK (KINGDOM OF) | Treasury | Fixed Income | 81,068.70 | 0.00 | 11.09 | Nov 15, 2039 | 4.50 |
EVK | EVONIK INDUSTRIES AG | Materials | Equity | 81,047.72 | 0.00 | 0.00 | nan | 0.00 |
EU | EUROPEAN UNION MTN RegS | Government Related | Fixed Income | 81,016.79 | 0.00 | 2.47 | Oct 04, 2027 | 2.00 |
JYSK | JYSKE BANK | Financials | Equity | 81,008.89 | 0.00 | 0.00 | nan | 0.00 |
CGCMT_16-P4-A4 | CGCMT_16-P4 A4 | CMBS | Fixed Income | 80,991.39 | 0.00 | 1.26 | Jul 10, 2049 | 2.90 |
FRSD3013 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 80,991.39 | 0.00 | 6.70 | Feb 01, 2052 | 3.00 |
FRSD5948 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 80,991.39 | 0.00 | 3.19 | Aug 01, 2054 | 6.00 |
ETSY | ETSY INC | Consumer Discretionary | Equity | 80,929.39 | 0.00 | 0.00 | nan | 0.00 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrial | Fixed Income | 80,915.27 | 0.00 | 12.87 | Jan 23, 2049 | 5.55 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 80,899.99 | 0.00 | 14.67 | Sep 01, 2046 | 3.25 |
2383 | ELITE MATERIAL LTD | Information Technology | Equity | 80,872.09 | 0.00 | 0.00 | nan | 0.00 |
CMC | COMMERCIAL METALS | Materials | Equity | 80,871.19 | 0.00 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 80,839.15 | 0.00 | 8.54 | Feb 15, 2036 | 4.50 |
GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 80,814.71 | 0.00 | 0.00 | nan | 0.00 |
DLG | DIRECT LINE INSURANCE PLC | Financials | Equity | 80,814.71 | 0.00 | 0.00 | nan | 0.00 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 80,796.18 | 0.00 | 5.07 | Jan 04, 2031 | 5.50 |
FRSB8512 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 80,763.03 | 0.00 | 3.95 | May 01, 2036 | 2.00 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 80,763.03 | 0.00 | 7.08 | Jul 22, 2035 | 5.29 |
SIEMENS | SIEMENS LTD | Industrials | Equity | 80,755.64 | 0.00 | 0.00 | nan | 0.00 |
ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 80,686.91 | 0.00 | 5.28 | Jul 31, 2035 | 5.50 |
PFBCOLOM | BANCOLOMBIA PREF SA | Financials | Equity | 80,551.86 | 0.00 | 0.00 | nan | 0.00 |
AER | AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 80,534.67 | 0.00 | 5.97 | Jan 30, 2032 | 3.30 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 80,534.67 | 0.00 | 1.79 | Jan 20, 2027 | 1.50 |
3092 | ZOZO INC | Consumer Discretionary | Equity | 80,387.53 | 0.00 | 0.00 | nan | 0.00 |
AGL | AGL ENERGY LTD | Utilities | Equity | 80,387.53 | 0.00 | 0.00 | nan | 0.00 |
FNBW5089 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 80,382.43 | 0.00 | 4.53 | Jan 01, 2053 | 5.00 |
FRRJ0841 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 80,306.32 | 0.00 | 2.97 | Feb 01, 2054 | 6.00 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 80,251.13 | 0.00 | 3.20 | Sep 01, 2028 | 4.75 |
HER | HERA | Utilities | Equity | 80,232.19 | 0.00 | 0.00 | nan | 0.00 |
IGG | IG GROUP HOLDINGS PLC | Financials | Equity | 80,193.36 | 0.00 | 0.00 | nan | 0.00 |
LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 80,190.87 | 0.00 | 0.00 | nan | 0.00 |
5332 | TOTO LTD | Industrials | Equity | 80,154.53 | 0.00 | 0.00 | nan | 0.00 |
EU | EUROPEAN UNION RegS | Government Related | Fixed Income | 80,134.34 | 0.00 | 8.36 | Dec 04, 2034 | 3.00 |
CMBN | CEMBRA MONEY BANK AG | Financials | Equity | 80,076.86 | 0.00 | 0.00 | nan | 0.00 |
CTEC | CONVATEC GROUP PLC | Health Care | Equity | 79,999.19 | 0.00 | 0.00 | nan | 0.00 |
3064 | MONOTARO LTD | Industrials | Equity | 79,960.35 | 0.00 | 0.00 | nan | 0.00 |
DKK | DKK CASH | Cash and/or Derivatives | Cash | 79,957.07 | 0.00 | 0.00 | nan | 0.00 |
WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 79,917.78 | 0.00 | 0.00 | nan | 0.00 |
BRKR | BRUKER CORP | Health Care | Equity | 79,900.44 | 0.00 | 0.00 | nan | 0.00 |
COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 79,826.77 | 0.00 | 0.00 | nan | 0.00 |
MGS | MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 79,758.00 | 0.00 | 7.02 | Nov 07, 2033 | 4.64 |
JGB | JAPAN (GOVERNMENT OF) 30YR #31 | Treasury | Fixed Income | 79,745.02 | 0.00 | 12.24 | Sep 20, 2039 | 2.20 |
SUN | SULZER AG | Industrials | Equity | 79,688.51 | 0.00 | 0.00 | nan | 0.00 |
SRF | SRF LTD | Materials | Equity | 79,678.51 | 0.00 | 0.00 | nan | 0.00 |
PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 79,678.51 | 0.00 | 0.00 | nan | 0.00 |
FNCB5268 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 79,621.24 | 0.00 | 5.31 | Dec 01, 2052 | 4.50 |
KFW | KFW | Agency | Fixed Income | 79,621.24 | 0.00 | 1.50 | Oct 01, 2026 | 1.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 79,621.24 | 0.00 | 11.05 | Nov 15, 2040 | 4.25 |
PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | Equity | 79,610.84 | 0.00 | 0.00 | nan | 0.00 |
LEA | LEAR CORP | Consumer Discretionary | Equity | 79,610.09 | 0.00 | 0.00 | nan | 0.00 |
QBR.B | QUEBECOR INC CLASS B | Communication | Equity | 79,572.01 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 79,545.12 | 0.00 | 4.13 | Oct 15, 2030 | 2.74 |
FNFS4838 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 79,469.00 | 0.00 | 6.58 | Mar 01, 2052 | 3.00 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 79,407.61 | 0.00 | 1.09 | Apr 30, 2026 | 1.95 |
FNCA7573 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 79,392.88 | 0.00 | 6.78 | Nov 01, 2050 | 2.50 |
KFW | KFW | Agency | Fixed Income | 79,392.88 | 0.00 | 1.33 | Aug 07, 2026 | 4.63 |
TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 79,392.88 | 0.00 | 1.90 | Apr 15, 2027 | 3.75 |
JGB | JAPAN (GOVERNMENT OF) 20YR #155 | Treasury | Fixed Income | 79,368.68 | 0.00 | 10.09 | Dec 20, 2035 | 1.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 79,316.76 | 0.00 | 7.03 | Jul 23, 2035 | 5.33 |
LUPIN | LUPIN LTD | Health Care | Equity | 79,285.51 | 0.00 | 0.00 | nan | 0.00 |
LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 79,261.33 | 0.00 | 0.00 | nan | 0.00 |
3888 | KINGSOFT LTD | Communication | Equity | 79,241.84 | 0.00 | 0.00 | nan | 0.00 |
GPI | GROUP AUTOMOTIVE INC | Consumer Discretionary | Equity | 79,238.83 | 0.00 | 0.00 | nan | 0.00 |
MTH | MERITAGE CORP | Consumer Discretionary | Equity | 79,236.87 | 0.00 | 0.00 | nan | 0.00 |
2018 | AAC TECHNOLOGIES HOLDINGS INC | Information Technology | Equity | 79,212.73 | 0.00 | 0.00 | nan | 0.00 |
EU | EUROPEAN UNION RegS | Government Related | Fixed Income | 79,109.14 | 0.00 | 1.51 | Oct 05, 2026 | 2.75 |
JGB | JAPAN (GOVERNMENT OF) 10YR #371 | Treasury | Fixed Income | 79,057.23 | 0.00 | 8.06 | Jun 20, 2033 | 0.40 |
5876 | SHANGHAI COMMERCIAL LTD | Financials | Equity | 78,921.61 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 78,860.04 | 0.00 | 5.95 | Feb 04, 2033 | 2.97 |
FHMS_K160-A2 | FHMS_K160 A2 | CMBS | Fixed Income | 78,860.04 | 0.00 | 6.74 | Aug 25, 2033 | 4.50 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 78,860.04 | 0.00 | 10.66 | Feb 15, 2039 | 3.50 |
MOGA | MOOG INC CLASS A | Industrials | Equity | 78,852.92 | 0.00 | 0.00 | nan | 0.00 |
RAND | RANDSTAD HOLDING | Industrials | Equity | 78,834.15 | 0.00 | 0.00 | nan | 0.00 |
285 | BYD ELECTRONIC (INTERNATIONAL) LTD | Information Technology | Equity | 78,790.61 | 0.00 | 0.00 | nan | 0.00 |
FRSB8156 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 78,707.80 | 0.00 | 4.04 | Apr 01, 2037 | 3.00 |
AC* | ARCA CONTINENTAL | Consumer Staples | Equity | 78,674.16 | 0.00 | 0.00 | nan | 0.00 |
GGB | GREECE REPUBLIC OF (GOVERNMENT) | Treasury | Fixed Income | 78,667.91 | 0.00 | 3.00 | Jun 15, 2028 | 3.88 |
JGB | JAPAN (GOVERNMENT OF) 20YR #134 | Treasury | Fixed Income | 78,641.96 | 0.00 | 6.54 | Mar 20, 2032 | 1.80 |
AER | AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 78,631.68 | 0.00 | 3.33 | Oct 29, 2028 | 3.00 |
FNFM6031 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 78,631.68 | 0.00 | 6.79 | Feb 01, 2051 | 2.00 |
SDF | STEADFAST GROUP LTD | Financials | Equity | 78,601.14 | 0.00 | 0.00 | nan | 0.00 |
HL. | HARGREAVES LANSDOWN PLC | Financials | Equity | 78,601.14 | 0.00 | 0.00 | nan | 0.00 |
HD | HOME DEPOT INC | Industrial | Fixed Income | 78,555.56 | 0.00 | 8.43 | Dec 16, 2036 | 5.88 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 78,555.56 | 0.00 | 1.07 | Apr 22, 2027 | 1.58 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 78,479.44 | 0.00 | 3.16 | Aug 25, 2028 | 4.50 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 78,479.44 | 0.00 | 4.04 | Sep 21, 2029 | 3.63 |
AALB | AALBERTS NV | Industrials | Equity | 78,445.80 | 0.00 | 0.00 | nan | 0.00 |
4021 | NISSAN CHEMICAL CORP | Materials | Equity | 78,406.97 | 0.00 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 78,403.32 | 0.00 | 6.26 | Apr 21, 2034 | 5.25 |
MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 78,403.32 | 0.00 | 7.04 | Jul 19, 2035 | 5.32 |
GBCI | GLACIER BANCORP INC | Financials | Equity | 78,383.65 | 0.00 | 0.00 | nan | 0.00 |
SYDB | SYDBANK | Financials | Equity | 78,368.14 | 0.00 | 0.00 | nan | 0.00 |
INDOGB | INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 78,356.46 | 0.00 | 6.58 | Feb 15, 2034 | 6.63 |
1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 78,290.47 | 0.00 | 0.00 | nan | 0.00 |
ACGB | AUSTRALIA (COMMONWEALTH OF) | Treasury | Fixed Income | 78,278.60 | 0.00 | 5.84 | Jun 21, 2031 | 1.50 |
836 | CHINA RESOURCES POWER LTD | Utilities | Equity | 78,252.04 | 0.00 | 0.00 | nan | 0.00 |
THYAO.E | TURK HAVA YOLLARI AO A | Industrials | Equity | 78,252.04 | 0.00 | 0.00 | nan | 0.00 |
KGH | KGHM POLSKA MIEDZ SA | Materials | Equity | 78,237.49 | 0.00 | 0.00 | nan | 0.00 |
EU | EUROPEAN UNION RegS | Government Related | Fixed Income | 78,200.73 | 0.00 | 16.61 | Feb 04, 2050 | 3.25 |
FRSD7402 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 78,174.96 | 0.00 | 5.57 | Dec 01, 2054 | 4.50 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 78,174.78 | 0.00 | 2.38 | Aug 15, 2027 | 0.50 |
EU | EUROPEAN UNION MTN RegS | Government Related | Fixed Income | 78,109.89 | 0.00 | 11.28 | Oct 04, 2039 | 3.38 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 78,098.84 | 0.00 | 6.74 | Jul 18, 2033 | 4.88 |
ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | Equity | 78,091.93 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 77,946.60 | 0.00 | 4.30 | Mar 31, 2031 | 4.41 |
MSFT | MICROSOFT CORPORATION | Industrial | Fixed Income | 77,946.60 | 0.00 | 1.34 | Aug 08, 2026 | 2.40 |
1301 | FORMOSA PLASTICS CORP | Materials | Equity | 77,902.70 | 0.00 | 0.00 | nan | 0.00 |
HUB | HUB24 LTD | Financials | Equity | 77,902.12 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 77,870.48 | 0.00 | 5.76 | Apr 27, 2033 | 4.57 |
NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 77,768.26 | 0.00 | 0.00 | nan | 0.00 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 77,759.51 | 0.00 | 2.38 | Sep 10, 2027 | 3.13 |
9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Utilities | Equity | 77,591.44 | 0.00 | 0.00 | nan | 0.00 |
INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 77,587.45 | 0.00 | 0.00 | nan | 0.00 |
EU | EUROPEAN UNION RegS | Government Related | Fixed Income | 77,577.83 | 0.00 | 1.29 | Jul 06, 2026 | 0.00 |
POLAND | POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 77,566.00 | 0.00 | 13.45 | Mar 18, 2054 | 5.50 |
267 | CITIC LTD | Industrials | Equity | 77,553.37 | 0.00 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 77,512.94 | 0.00 | 3.96 | Jul 01, 2029 | 3.35 |
GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 77,495.14 | 0.00 | 0.00 | nan | 0.00 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 77,448.05 | 0.00 | 13.68 | Oct 31, 2040 | 1.20 |
ONEX | ONEX CORP | Financials | Equity | 77,436.11 | 0.00 | 0.00 | nan | 0.00 |
6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 77,393.25 | 0.00 | 0.00 | nan | 0.00 |
SB1NO | SPAREBANK SR-NORGE | Financials | Equity | 77,358.44 | 0.00 | 0.00 | nan | 0.00 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 77,337.65 | 0.00 | 3.61 | Mar 06, 2029 | 4.38 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 77,337.65 | 0.00 | 8.13 | May 13, 2037 | 6.88 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 77,261.53 | 0.00 | 4.67 | Jun 03, 2031 | 2.57 |
FNFS6311 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 77,261.53 | 0.00 | 3.13 | Nov 01, 2053 | 6.00 |
VNT | VONTIER CORP | Information Technology | Equity | 77,252.55 | 0.00 | 0.00 | nan | 0.00 |
AMUN | AMUNDI SA | Financials | Equity | 77,241.93 | 0.00 | 0.00 | nan | 0.00 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Treasury | Fixed Income | 77,240.42 | 0.00 | 8.18 | Nov 13, 2042 | 7.75 |
JGB | JAPAN (GOVERNMENT OF) 20YR #161 | Treasury | Fixed Income | 77,227.44 | 0.00 | 11.67 | Jun 20, 2037 | 0.60 |
FRRJ1437 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 77,185.41 | 0.00 | 2.08 | May 01, 2054 | 6.50 |
2269 | MEIJI HOLDINGS LTD | Consumer Staples | Equity | 77,164.26 | 0.00 | 0.00 | nan | 0.00 |
DIE | DIETEREN (D) SA | Consumer Discretionary | Equity | 77,047.76 | 0.00 | 0.00 | nan | 0.00 |
9626 | BILIBILI INC | Communication | Equity | 77,043.91 | 0.00 | 0.00 | nan | 0.00 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 77,033.17 | 0.00 | 1.73 | Jan 12, 2027 | 4.13 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 77,033.17 | 0.00 | 7.19 | Oct 22, 2035 | 4.95 |
7261 | MAZDA MOTOR CORP | Consumer Discretionary | Equity | 76,970.09 | 0.00 | 0.00 | nan | 0.00 |
FNFS5550 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 76,957.05 | 0.00 | 5.53 | Oct 01, 2052 | 4.00 |
MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 76,957.05 | 0.00 | 2.75 | Apr 20, 2029 | 5.16 |
UNITDSPR | UNITED SPIRITS LTD | Consumer Staples | Equity | 76,825.57 | 0.00 | 0.00 | nan | 0.00 |
ABDN | ABERDEEN GROUP PLC | Financials | Equity | 76,814.75 | 0.00 | 0.00 | nan | 0.00 |
HBGCN | HUB INTERNATIONAL LTD 144A | Financial Institutions | Fixed Income | 76,804.81 | 0.00 | 2.68 | Jun 15, 2030 | 7.25 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 76,804.81 | 0.00 | 5.56 | Feb 10, 2031 | 1.25 |
MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 76,737.08 | 0.00 | 0.00 | nan | 0.00 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 76,728.69 | 0.00 | 3.97 | Jun 18, 2029 | 2.25 |
CCB | CHINA CONSTRUCTION BANK CORP RegS | Agency | Fixed Income | 76,652.57 | 0.00 | 1.77 | Jan 21, 2032 | 2.85 |
SKY | CHAMPION HOMES INC | Consumer Discretionary | Equity | 76,623.65 | 0.00 | 0.00 | nan | 0.00 |
CWY | CLEANAWAY WASTE MANAGEMENT LTD | Industrials | Equity | 76,620.58 | 0.00 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 76,539.65 | 0.00 | 5.17 | Aug 01, 2030 | 0.95 |
CSWI | CSW INDUSTRIALS INC | Industrials | Equity | 76,533.54 | 0.00 | 0.00 | nan | 0.00 |
AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 76,498.49 | 0.00 | 0.00 | nan | 0.00 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 76,461.78 | 0.00 | 2.56 | Oct 31, 2027 | 1.45 |
APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 76,446.48 | 0.00 | 0.00 | nan | 0.00 |
000100 | YUHAN CORP | Health Care | Equity | 76,388.90 | 0.00 | 0.00 | nan | 0.00 |
SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 76,383.92 | 0.00 | 3.02 | May 25, 2028 | 2.52 |
CEN | CONTACT ENERGY LTD | Utilities | Equity | 76,348.74 | 0.00 | 0.00 | nan | 0.00 |
9962 | MISUMI GROUP INC | Industrials | Equity | 76,348.74 | 0.00 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 76,319.04 | 0.00 | 2.95 | Mar 15, 2028 | 0.25 |
JGB | JAPAN (GOVERNMENT OF) 5YR #2 | Treasury | Fixed Income | 76,280.10 | 0.00 | 4.19 | Jun 20, 2029 | 0.50 |
AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 76,272.45 | 0.00 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Industrial | Fixed Income | 76,271.97 | 0.00 | 2.68 | Mar 02, 2028 | 5.15 |
AAPL | APPLE INC | Industrial | Fixed Income | 76,271.97 | 0.00 | 12.71 | Feb 23, 2046 | 4.65 |
NOVT | NOVANTA INC | Information Technology | Equity | 76,234.13 | 0.00 | 0.00 | nan | 0.00 |
MEG | MEG ENERGY CORP | Energy | Equity | 76,076.90 | 0.00 | 0.00 | nan | 0.00 |
WFC | WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 75,967.49 | 0.00 | 3.41 | Jan 23, 2030 | 5.20 |
BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 75,942.70 | 0.00 | 2.77 | Feb 01, 2028 | 2.00 |
WBD | WARNERMEDIA HOLDINGS INC | Industrial | Fixed Income | 75,891.37 | 0.00 | 10.58 | Mar 15, 2042 | 5.05 |
BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 75,839.77 | 0.00 | 0.00 | nan | 0.00 |
1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 75,806.67 | 0.00 | 0.00 | nan | 0.00 |
BBSE3 | BB SEGURIDADE SA | Financials | Equity | 75,806.67 | 0.00 | 0.00 | nan | 0.00 |
9009 | KEISEI ELECTRIC RAILWAY LTD | Industrials | Equity | 75,766.22 | 0.00 | 0.00 | nan | 0.00 |
TURKEY | TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 75,739.13 | 0.00 | 7.07 | Jan 03, 2035 | 6.50 |
329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrials | Equity | 75,733.89 | 0.00 | 0.00 | nan | 0.00 |
CAST | CASTELLUM | Real Estate | Equity | 75,727.39 | 0.00 | 0.00 | nan | 0.00 |
TCV | TREASURY CORPORATION OF VICTORIA RegS | Government Related | Fixed Income | 75,709.11 | 0.00 | 5.31 | Nov 20, 2030 | 1.50 |
FNCB4939 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 75,663.01 | 0.00 | 5.23 | Oct 01, 2052 | 4.50 |
FRRJ0007 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 75,586.89 | 0.00 | 2.30 | Oct 01, 2053 | 6.50 |
MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 75,586.89 | 0.00 | 6.72 | Apr 19, 2035 | 5.83 |
GHANA | GHANA (REPUBLIC OF) DISCO RegS | Sovereign | Fixed Income | 75,586.89 | 0.00 | 5.81 | Jul 03, 2035 | 5.00 |
PKI | PARKLAND CORP | Energy | Equity | 75,533.21 | 0.00 | 0.00 | nan | 0.00 |
GXO | GXO LOGISTICS INC | Industrials | Equity | 75,462.73 | 0.00 | 0.00 | nan | 0.00 |
3529 | EMEMORY TECHNOLOGY INC | Information Technology | Equity | 75,457.33 | 0.00 | 0.00 | nan | 0.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | Fixed Income | 75,434.65 | 0.00 | 1.39 | Aug 27, 2026 | 4.00 |
CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 75,377.88 | 0.00 | 0.00 | nan | 0.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 75,332.77 | 0.00 | 21.13 | Oct 22, 2050 | 0.63 |
AL | AIR LEASE CORP CLASS A | Industrials | Equity | 75,301.37 | 0.00 | 0.00 | nan | 0.00 |
CLF | CLEVELAND CLIFFS INC | Materials | Equity | 75,298.05 | 0.00 | 0.00 | nan | 0.00 |
VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 75,282.41 | 0.00 | 14.45 | Mar 22, 2051 | 3.55 |
FNB | FNB CORP | Financials | Equity | 75,272.05 | 0.00 | 0.00 | nan | 0.00 |
SPSC | SPS COMMERCE INC | Information Technology | Equity | 75,264.16 | 0.00 | 0.00 | nan | 0.00 |
CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 75,254.72 | 0.00 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 75,206.29 | 0.00 | 2.15 | May 31, 2027 | 0.50 |
DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 75,150.71 | 0.00 | 0.00 | nan | 0.00 |
AMZN | AMAZON.COM INC | Industrial | Fixed Income | 75,130.17 | 0.00 | 2.26 | Aug 22, 2027 | 3.15 |
WIE | WIENERBERGER AG | Materials | Equity | 75,106.03 | 0.00 | 0.00 | nan | 0.00 |
MYCR | MYCRONIC | Information Technology | Equity | 75,067.20 | 0.00 | 0.00 | nan | 0.00 |
FRSB0711 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 75,054.05 | 0.00 | 3.81 | Jul 01, 2037 | 3.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 75,021.31 | 0.00 | 19.11 | Oct 22, 2054 | 1.63 |
LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 74,994.69 | 0.00 | 0.00 | nan | 0.00 |
4324 | DENTSU GROUP INC | Communication | Equity | 74,989.53 | 0.00 | 0.00 | nan | 0.00 |
ABBV | ABBVIE INC | Industrial | Fixed Income | 74,977.93 | 0.00 | 3.57 | Mar 15, 2029 | 4.80 |
FNFS9323 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 74,977.93 | 0.00 | 3.05 | Jan 01, 2054 | 6.00 |
TURKEY | TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 74,977.93 | 0.00 | 1.46 | Oct 09, 2026 | 4.88 |
GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Financials | Equity | 74,962.43 | 0.00 | 0.00 | nan | 0.00 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 74,904.52 | 0.00 | 15.32 | Oct 31, 2046 | 2.90 |
FRRA8212 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 74,901.81 | 0.00 | 4.86 | Nov 01, 2052 | 5.50 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 74,901.81 | 0.00 | 2.62 | Jan 18, 2028 | 4.75 |
NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 74,834.35 | 0.00 | 0.00 | nan | 0.00 |
SFR | SANDFIRE RESOURCES LTD | Materials | Equity | 74,834.19 | 0.00 | 0.00 | nan | 0.00 |
META | META PLATFORMS INC | Industrial | Fixed Income | 74,825.69 | 0.00 | 14.31 | Aug 15, 2054 | 5.40 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 74,825.69 | 0.00 | 12.97 | Feb 15, 2044 | 3.63 |
SAVE | NORDNET | Financials | Equity | 74,795.36 | 0.00 | 0.00 | nan | 0.00 |
ALE | ALLEGRO SA | Consumer Discretionary | Equity | 74,787.76 | 0.00 | 0.00 | nan | 0.00 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 74,774.75 | 0.00 | 1.30 | Jul 19, 2026 | 3.63 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 74,774.75 | 0.00 | 9.88 | Mar 01, 2036 | 1.45 |
ISRAEL | ISRAEL (STATE OF) RegS | Sovereign | Fixed Income | 74,749.57 | 0.00 | 15.38 | May 13, 2060 | 3.80 |
TSEM | TOWER SEMICONDUCTOR LTD | Information Technology | Equity | 74,717.69 | 0.00 | 0.00 | nan | 0.00 |
CUMMINSIND | CUMMINS INDIA LTD | Industrials | Equity | 74,714.98 | 0.00 | 0.00 | nan | 0.00 |
HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 74,714.98 | 0.00 | 0.00 | nan | 0.00 |
CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 74,683.91 | 0.00 | 14.57 | Dec 01, 2045 | 3.50 |
FRSD3081 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 74,673.45 | 0.00 | 3.85 | Jun 01, 2053 | 5.50 |
MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 74,673.45 | 0.00 | 3.98 | Oct 18, 2030 | 4.65 |
047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrials | Equity | 74,671.31 | 0.00 | 0.00 | nan | 0.00 |
ITRI | ITRON INC | Information Technology | Equity | 74,662.76 | 0.00 | 0.00 | nan | 0.00 |
042660 | HANWHA OCEAN LTD | Industrials | Equity | 74,613.09 | 0.00 | 0.00 | nan | 0.00 |
FRQD7603 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 74,597.34 | 0.00 | 7.12 | Mar 01, 2052 | 2.00 |
FRRJ1049 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 74,597.34 | 0.00 | 2.76 | Mar 01, 2054 | 6.00 |
KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 74,569.99 | 0.00 | 0.00 | nan | 0.00 |
SAGA B | SAGAX CLASS B | Real Estate | Equity | 74,523.51 | 0.00 | 0.00 | nan | 0.00 |
G2MA7704 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 74,521.22 | 0.00 | 6.89 | Nov 20, 2051 | 2.00 |
TURKEY | TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 74,521.22 | 0.00 | 3.45 | Apr 26, 2029 | 7.63 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 74,502.22 | 0.00 | 19.50 | Mar 10, 2052 | 2.50 |
TOM | TOMRA SYSTEMS | Industrials | Equity | 74,484.68 | 0.00 | 0.00 | nan | 0.00 |
2875 | TOYO SUISAN LTD | Consumer Staples | Equity | 74,445.85 | 0.00 | 0.00 | nan | 0.00 |
FNMA4581 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 74,445.10 | 0.00 | 4.41 | Apr 01, 2037 | 1.50 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 74,445.10 | 0.00 | 5.22 | Aug 26, 2030 | 0.75 |
FSS | FEDERAL SIGNAL CORP | Industrials | Equity | 74,421.81 | 0.00 | 0.00 | nan | 0.00 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 74,368.98 | 0.00 | 4.26 | Jan 16, 2030 | 4.75 |
GFC | GECINA SA | Real Estate | Equity | 74,368.18 | 0.00 | 0.00 | nan | 0.00 |
FRRA6091 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 74,292.86 | 0.00 | 6.70 | Oct 01, 2051 | 2.00 |
FNFS1648 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 74,292.86 | 0.00 | 6.84 | Jan 01, 2052 | 2.50 |
OR | OSISKO GOLD ROYALTIES LTD | Materials | Equity | 74,290.51 | 0.00 | 0.00 | nan | 0.00 |
2324 | COMPAL ELECTRONICS INC | Information Technology | Equity | 74,234.64 | 0.00 | 0.00 | nan | 0.00 |
FRSD2045 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 74,216.74 | 0.00 | 3.90 | Dec 01, 2052 | 5.50 |
FNCB7926 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 74,216.74 | 0.00 | 3.63 | Feb 01, 2054 | 5.50 |
FNFM9080 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 74,216.74 | 0.00 | 6.60 | Oct 01, 2051 | 2.00 |
G2MA8265 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 74,216.74 | 0.00 | 6.43 | Sep 20, 2052 | 3.00 |
S | SPRINT CAPITAL CORPORATION | Industrial | Fixed Income | 74,216.74 | 0.00 | 3.18 | Nov 15, 2028 | 6.88 |
ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrials | Equity | 74,174.99 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 20YR #183 | Treasury | Fixed Income | 74,151.84 | 0.00 | 15.33 | Dec 20, 2042 | 1.40 |
T | AT&T INC | Industrial | Fixed Income | 74,140.62 | 0.00 | 4.30 | Feb 15, 2030 | 4.30 |
FNFM6569 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 74,140.62 | 0.00 | 6.72 | Mar 01, 2051 | 2.50 |
FRRA7920 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 74,064.50 | 0.00 | 5.92 | Sep 01, 2052 | 4.00 |
601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | Equity | 74,030.86 | 0.00 | 0.00 | nan | 0.00 |
FNFM8160 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 73,988.38 | 0.00 | 6.38 | Jul 01, 2051 | 2.50 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 73,970.16 | 0.00 | 25.04 | Aug 15, 2050 | 0.00 |
BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | Equity | 73,958.08 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 5YR #152 | Treasury | Fixed Income | 73,944.20 | 0.00 | 2.01 | Mar 20, 2027 | 0.10 |
ATE | ALTEN SA | Information Technology | Equity | 73,941.00 | 0.00 | 0.00 | nan | 0.00 |
FRRA9862 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 73,912.26 | 0.00 | 2.36 | Sep 01, 2053 | 6.50 |
7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 73,902.16 | 0.00 | 0.00 | nan | 0.00 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 73,836.14 | 0.00 | 16.35 | Nov 01, 2056 | 2.94 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | Fixed Income | 73,836.14 | 0.00 | 2.96 | Apr 20, 2028 | 1.38 |
5406 | KOBE STEEL LTD | Materials | Equity | 73,824.49 | 0.00 | 0.00 | nan | 0.00 |
ANDR | ANDRITZ AG | Industrials | Equity | 73,824.49 | 0.00 | 0.00 | nan | 0.00 |
RILBA | RINGKJOBING LANDBOBANK | Financials | Equity | 73,824.49 | 0.00 | 0.00 | nan | 0.00 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 73,760.02 | 0.00 | 2.80 | Mar 15, 2028 | 3.88 |
META | META PLATFORMS INC MTN | Industrial | Fixed Income | 73,760.02 | 0.00 | 2.26 | Aug 15, 2027 | 3.50 |
QATAR | QATAR (STATE OF) RegS | Sovereign | Fixed Income | 73,760.02 | 0.00 | 1.16 | Jun 02, 2026 | 3.25 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 73,736.57 | 0.00 | 27.01 | Aug 15, 2052 | 0.00 |
ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrials | Equity | 73,725.19 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 5YR #147 | Treasury | Fixed Income | 73,697.64 | 0.00 | 1.01 | Mar 20, 2026 | 0.01 |
6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 73,696.07 | 0.00 | 0.00 | nan | 0.00 |
JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 73,694.58 | 0.00 | 0.00 | nan | 0.00 |
CNC | CENTENE CORPORATION | Financial Institutions | Fixed Income | 73,683.90 | 0.00 | 2.21 | Dec 15, 2027 | 4.25 |
TKR | TIMKEN | Industrials | Equity | 73,538.57 | 0.00 | 0.00 | nan | 0.00 |
KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereign | Fixed Income | 73,531.66 | 0.00 | 13.00 | Jan 16, 2050 | 5.25 |
KRYS | KRYSTAL BIOTECH INC | Health Care | Equity | 73,508.95 | 0.00 | 0.00 | nan | 0.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 73,490.00 | 0.00 | 19.71 | Jul 22, 2065 | 2.50 |
ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 73,455.54 | 0.00 | 4.17 | Sep 30, 2029 | 2.50 |
Q | QUEBEC (PROVINCE OF) MTN | Government Related | Fixed Income | 73,386.18 | 0.00 | 7.25 | Sep 01, 2033 | 3.60 |
BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 73,386.18 | 0.00 | 3.96 | Jun 15, 2029 | 2.80 |
FNCB4691 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 73,379.42 | 0.00 | 4.08 | Sep 01, 2052 | 5.50 |
NTT | NTT FINANCE CORP 144A | Industrial | Fixed Income | 73,379.42 | 0.00 | 1.02 | Apr 03, 2026 | 1.16 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 73,379.42 | 0.00 | 11.24 | Aug 15, 2040 | 3.88 |
RDN | RADIAN GROUP INC | Financials | Equity | 73,346.36 | 0.00 | 0.00 | nan | 0.00 |
A2A | A2A | Utilities | Equity | 73,319.64 | 0.00 | 0.00 | nan | 0.00 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 73,303.30 | 0.00 | 4.76 | Jul 15, 2030 | 3.63 |
G2MA8042 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 73,303.30 | 0.00 | 6.68 | May 20, 2052 | 2.50 |
7167 | MEBUKI FINANCIAL GROUP INC | Financials | Equity | 73,241.97 | 0.00 | 0.00 | nan | 0.00 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 73,227.18 | 0.00 | 1.12 | May 21, 2026 | 4.88 |
TURKEY | TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 73,227.18 | 0.00 | 6.49 | May 15, 2034 | 7.63 |
8331 | CHIBA BANK LTD | Financials | Equity | 73,203.14 | 0.00 | 0.00 | nan | 0.00 |
3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Consumer Discretionary | Equity | 73,201.18 | 0.00 | 0.00 | nan | 0.00 |
QLYS | QUALYS INC | Information Technology | Equity | 73,174.54 | 0.00 | 0.00 | nan | 0.00 |
4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Communication | Equity | 73,157.51 | 0.00 | 0.00 | nan | 0.00 |
FNBP6466 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 73,151.06 | 0.00 | 6.58 | Jul 01, 2050 | 3.00 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 73,100.68 | 0.00 | 7.15 | Jun 10, 2033 | 3.25 |
3197 | SKYLARK HOLDINGS LTD | Consumer Discretionary | Equity | 73,086.64 | 0.00 | 0.00 | nan | 0.00 |
UKT | UK CONV GILT 0.375 10/22/26 RegS | Treasury | Fixed Income | 73,022.82 | 0.00 | 1.56 | Oct 22, 2026 | 0.38 |
TXNM | TXNM ENERGY INC | Utilities | Equity | 73,018.53 | 0.00 | 0.00 | nan | 0.00 |
1919 | COSCO SHIPPING HOLDINGS LTD H | Industrials | Equity | 73,011.95 | 0.00 | 0.00 | nan | 0.00 |
NKT | NKT | Industrials | Equity | 73,008.97 | 0.00 | 0.00 | nan | 0.00 |
ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 72,998.82 | 0.00 | 13.96 | Apr 01, 2050 | 3.60 |
WFC | WELLS FARGO & COMPANY | Financial Institutions | Fixed Income | 72,998.82 | 0.00 | 1.05 | Apr 22, 2026 | 3.00 |
FNMA_19-M9-A2 | FNMA_19-M9 A2 | CMBS | Fixed Income | 72,922.70 | 0.00 | 3.41 | Jun 25, 2029 | 2.94 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 72,846.58 | 0.00 | 4.75 | Jul 25, 2030 | 4.00 |
EU | EUROPEAN UNION RegS | Government Related | Fixed Income | 72,802.21 | 0.00 | 6.91 | Jul 06, 2032 | 1.00 |
ABBV | ABBVIE INC | Industrial | Fixed Income | 72,770.46 | 0.00 | 1.59 | Nov 21, 2026 | 2.95 |
BMO_23-C7-B | BMO_23-C7 B | CMBS | Fixed Income | 72,770.46 | 0.00 | 6.57 | Dec 15, 2056 | 6.67 |
POLGB | POLAND (REPUBLIC OF) | Treasury | Fixed Income | 72,763.28 | 0.00 | 1.81 | Jan 25, 2027 | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 20YR #182 | Treasury | Fixed Income | 72,737.32 | 0.00 | 15.48 | Sep 20, 2042 | 1.10 |
GLBE | GLOBAL E ONLINE LTD | Consumer Discretionary | Equity | 72,737.13 | 0.00 | 0.00 | nan | 0.00 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 72,698.39 | 0.00 | 3.43 | Nov 21, 2028 | 2.75 |
CHTR | CCO HOLDINGS LLC 144A | Industrial | Fixed Income | 72,694.34 | 0.00 | 1.53 | May 01, 2027 | 5.13 |
PEMEX | PETROLEOS MEXICANOS | Agency | Fixed Income | 72,694.34 | 0.00 | 4.80 | Jan 28, 2031 | 5.95 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrial | Fixed Income | 72,694.34 | 0.00 | 2.60 | Jan 19, 2028 | 3.60 |
EU | EUROPEAN UNION RegS | Government Related | Fixed Income | 72,685.41 | 0.00 | 17.90 | Oct 05, 2054 | 3.38 |
2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 72,677.17 | 0.00 | 0.00 | nan | 0.00 |
ALX | ATLAS ARTERIA STAPLED UNITS | Industrials | Equity | 72,659.46 | 0.00 | 0.00 | nan | 0.00 |
4004 | RESONAC HOLDINGS | Materials | Equity | 72,620.62 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 72,618.22 | 0.00 | 5.87 | Nov 17, 2033 | 6.27 |
FRSD8139 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 72,618.22 | 0.00 | 7.20 | Apr 01, 2051 | 1.50 |
G2MA7589 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 72,618.22 | 0.00 | 6.66 | Sep 20, 2051 | 2.50 |
VENLNG | VENTURE GLOBAL LNG INC 144A | Industrial | Fixed Income | 72,618.22 | 0.00 | 3.11 | Feb 01, 2029 | 9.50 |
CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 72,550.49 | 0.00 | 0.00 | nan | 0.00 |
LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 72,542.95 | 0.00 | 0.00 | nan | 0.00 |
FRTR | FRANCE (REPUBLIC OF) | Treasury | Fixed Income | 72,516.71 | 0.00 | 17.83 | May 25, 2055 | 3.25 |
DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 72,433.48 | 0.00 | 0.00 | nan | 0.00 |
CPX | CAPITAL POWER CORP | Utilities | Equity | 72,387.61 | 0.00 | 0.00 | nan | 0.00 |
POR | PORTLAND GENERAL ELECTRIC | Utilities | Equity | 72,355.47 | 0.00 | 0.00 | nan | 0.00 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 72,348.01 | 0.00 | 20.17 | Jul 30, 2066 | 3.45 |
IRT | INDEPENDENCE REALTY INC TRUST | Real Estate | Equity | 72,325.13 | 0.00 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 72,313.74 | 0.00 | 4.40 | Jan 22, 2031 | 2.70 |
4528 | ONO PHARMACEUTICAL LTD | Health Care | Equity | 72,309.95 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 72,237.62 | 0.00 | 4.57 | Apr 29, 2031 | 2.59 |
C | CITIGROUP INC FXD-FRN | Financial Institutions | Fixed Income | 72,237.62 | 0.00 | 1.84 | Feb 24, 2028 | 3.07 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA | Government Related | Fixed Income | 72,179.30 | 0.00 | 2.75 | Mar 26, 2028 | 4.89 |
RAGB | AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 72,153.35 | 0.00 | 1.57 | Oct 20, 2026 | 0.75 |
CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 72,140.37 | 0.00 | 3.65 | Mar 01, 2029 | 4.00 |
FRSB8508 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 72,085.38 | 0.00 | 3.83 | Feb 01, 2036 | 2.00 |
UBSI | UNITED BANKSHARES INC | Financials | Equity | 72,073.78 | 0.00 | 0.00 | nan | 0.00 |
FNFM6554 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 72,009.26 | 0.00 | 6.94 | Mar 01, 2051 | 2.00 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Industrial | Fixed Income | 72,009.26 | 0.00 | 2.86 | May 19, 2028 | 4.45 |
TURKEY | TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 71,933.14 | 0.00 | 1.84 | Mar 25, 2027 | 6.00 |
WFC | WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 71,933.14 | 0.00 | 2.09 | Jun 02, 2028 | 2.39 |
LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 71,922.10 | 0.00 | 0.00 | nan | 0.00 |
4183 | MITSUI CHEMICALS INC | Materials | Equity | 71,921.60 | 0.00 | 0.00 | nan | 0.00 |
WMG | WARNER MUSIC GROUP CORP CLASS A | Communication | Equity | 71,831.09 | 0.00 | 0.00 | nan | 0.00 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 71,828.92 | 0.00 | 4.29 | Oct 22, 2029 | 2.70 |
JGB | JAPAN (GOVERNMENT OF) 20YR #181 | Treasury | Fixed Income | 71,815.94 | 0.00 | 15.60 | Jun 20, 2042 | 0.90 |
BEN | BENDIGO AND ADELAIDE BANK LTD | Financials | Equity | 71,805.10 | 0.00 | 0.00 | nan | 0.00 |
QTC | QUEENSLAND TREASURY CORPORATION | Government Related | Fixed Income | 71,789.98 | 0.00 | 4.07 | Aug 21, 2029 | 3.25 |
FIBI | FIRST INTERNATIONAL BANK LTD | Financials | Equity | 71,766.26 | 0.00 | 0.00 | nan | 0.00 |
VVV | VALVOLINE INC | Consumer Discretionary | Equity | 71,696.75 | 0.00 | 0.00 | nan | 0.00 |
MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereign | Fixed Income | 71,628.67 | 0.00 | 11.36 | Mar 08, 2044 | 4.75 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 71,621.28 | 0.00 | 4.74 | May 21, 2030 | 2.50 |
OZK | BANK OZK | Financials | Equity | 71,566.74 | 0.00 | 0.00 | nan | 0.00 |
BA | BOEING CO | Industrial | Fixed Income | 71,552.55 | 0.00 | 13.77 | May 01, 2060 | 5.93 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 71,552.55 | 0.00 | 8.90 | May 15, 2038 | 6.40 |
5838 | RAKUTEN BANK LTD | Financials | Equity | 71,533.25 | 0.00 | 0.00 | nan | 0.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | Fixed Income | 71,476.43 | 0.00 | 4.48 | Mar 20, 2030 | 4.13 |
INDUSTOWER | INDUS TOWERS LTD | Communication | Equity | 71,469.04 | 0.00 | 0.00 | nan | 0.00 |
ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Discretionary | Equity | 71,428.56 | 0.00 | 0.00 | nan | 0.00 |
ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 71,419.39 | 0.00 | 0.00 | nan | 0.00 |
FRSD1557 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 71,400.31 | 0.00 | 6.38 | Apr 01, 2050 | 3.50 |
FNFS2914 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 71,400.31 | 0.00 | 5.16 | Sep 01, 2052 | 4.50 |
MARS | MARS INC 144A | Industrial | Fixed Income | 71,324.19 | 0.00 | 7.66 | Mar 01, 2035 | 5.20 |
INDOGB | INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 71,270.90 | 0.00 | 3.42 | May 15, 2029 | 8.25 |
JGB | JAPAN (GOVERNMENT OF) 20YR #165 | Treasury | Fixed Income | 71,257.92 | 0.00 | 12.66 | Jun 20, 2038 | 0.50 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 71,248.07 | 0.00 | 7.27 | Aug 15, 2035 | 5.42 |
V | VISA INC | Industrial | Fixed Income | 71,248.07 | 0.00 | 12.70 | Dec 14, 2045 | 4.30 |
KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Consumer Staples | Equity | 71,221.59 | 0.00 | 0.00 | nan | 0.00 |
DY | DYCOM INDUSTRIES INC | Industrials | Equity | 71,215.04 | 0.00 | 0.00 | nan | 0.00 |
FNCB3515 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 71,171.95 | 0.00 | 6.22 | May 01, 2052 | 3.50 |
TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereign | Fixed Income | 71,171.95 | 0.00 | 1.80 | Feb 24, 2027 | 7.25 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 71,115.17 | 0.00 | 6.35 | Jun 10, 2032 | 3.38 |
HXL | HEXCEL CORP | Industrials | Equity | 71,107.36 | 0.00 | 0.00 | nan | 0.00 |
HOLM B | HOLMEN CLASS B | Materials | Equity | 71,106.07 | 0.00 | 0.00 | nan | 0.00 |
JBSS3 | JBS SA | Consumer Staples | Equity | 71,076.03 | 0.00 | 0.00 | nan | 0.00 |
RAA | RATIONAL AG | Industrials | Equity | 71,067.24 | 0.00 | 0.00 | nan | 0.00 |
5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | Equity | 71,067.24 | 0.00 | 0.00 | nan | 0.00 |
SON | SONOCO PRODUCTS | Materials | Equity | 71,033.69 | 0.00 | 0.00 | nan | 0.00 |
BRBY | BURBERRY GROUP PLC | Consumer Discretionary | Equity | 71,028.40 | 0.00 | 0.00 | nan | 0.00 |
ROCK B | ROCKWOOL INTERNATIONAL B | Industrials | Equity | 71,028.40 | 0.00 | 0.00 | nan | 0.00 |
CBT | CABOT CORP | Materials | Equity | 70,955.68 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC (FX-FRN) | Financial Institutions | Fixed Income | 70,943.59 | 0.00 | 5.90 | Mar 17, 2033 | 3.79 |
FNMA4181 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 70,943.59 | 0.00 | 7.17 | Nov 01, 2050 | 1.50 |
SWEC B | SWECO CLASS B | Industrials | Equity | 70,911.90 | 0.00 | 0.00 | nan | 0.00 |
IG | ITALGAS | Utilities | Equity | 70,873.07 | 0.00 | 0.00 | nan | 0.00 |
2912 | PRESIDENT CHAIN STORE CORP | Consumer Staples | Equity | 70,857.69 | 0.00 | 0.00 | nan | 0.00 |
VALMT | VALMET | Industrials | Equity | 70,834.23 | 0.00 | 0.00 | nan | 0.00 |
FTT | FINNING INTERNATIONAL INC | Industrials | Equity | 70,795.40 | 0.00 | 0.00 | nan | 0.00 |
1803 | SHIMIZU CORP | Industrials | Equity | 70,795.40 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 70,791.35 | 0.00 | 6.40 | Oct 23, 2034 | 6.25 |
WFC | WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 70,791.35 | 0.00 | 3.44 | Jan 24, 2029 | 4.15 |
JGB | JAPAN (GOVERNMENT OF) 20YR #187 | Treasury | Fixed Income | 70,777.76 | 0.00 | 16.18 | Dec 20, 2043 | 1.30 |
BPCL | BHARAT PETROLEUM LTD | Energy | Equity | 70,726.69 | 0.00 | 0.00 | nan | 0.00 |
FNMA4379 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 70,715.23 | 0.00 | 6.84 | Jul 01, 2051 | 2.50 |
WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Financial Institutions | Fixed Income | 70,715.23 | 0.00 | 1.92 | Apr 22, 2028 | 5.71 |
JGB | JAPAN (GOVERNMENT OF) 10YR #360 | Treasury | Fixed Income | 70,712.88 | 0.00 | 5.46 | Sep 20, 2030 | 0.10 |
6841 | YOKOGAWA ELECTRIC CORP | Information Technology | Equity | 70,678.89 | 0.00 | 0.00 | nan | 0.00 |
TKWY | JUST EAT TAKEAWAY.COM NV | Consumer Discretionary | Equity | 70,640.06 | 0.00 | 0.00 | nan | 0.00 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Treasury | Fixed Income | 70,635.01 | 0.00 | 0.91 | Mar 05, 2026 | 5.75 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 70,609.06 | 0.00 | 19.76 | Jul 22, 2057 | 1.75 |
T | AT&T INC | Industrial | Fixed Income | 70,562.99 | 0.00 | 7.50 | Dec 01, 2033 | 2.55 |
BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 70,509.31 | 0.00 | 0.00 | nan | 0.00 |
032830 | SAMSUNG LIFE LTD | Financials | Equity | 70,508.35 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO (FXD-FRN) | Financial Institutions | Fixed Income | 70,486.87 | 0.00 | 1.73 | Jan 23, 2028 | 5.04 |
5E2 | SEATRIUM | Industrials | Equity | 70,484.72 | 0.00 | 0.00 | nan | 0.00 |
FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 70,470.31 | 0.00 | 0.00 | nan | 0.00 |
MGY | MAGNOLIA OIL GAS CORP CLASS A | Energy | Equity | 70,415.80 | 0.00 | 0.00 | nan | 0.00 |
SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | Equity | 70,379.30 | 0.00 | 0.00 | nan | 0.00 |
CLS | CLICKS GROUP LTD | Consumer Staples | Equity | 70,362.79 | 0.00 | 0.00 | nan | 0.00 |
FRSD4370 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 70,334.63 | 0.00 | 2.24 | Oct 01, 2053 | 6.50 |
BALD B | FASTIGHETS BALDER CLASS B | Real Estate | Equity | 70,329.38 | 0.00 | 0.00 | nan | 0.00 |
CNX | CNX RESOURCES CORP | Energy | Equity | 70,301.30 | 0.00 | 0.00 | nan | 0.00 |
CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 70,271.65 | 0.00 | 2.16 | Jun 01, 2027 | 1.00 |
FNCB4835 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 70,258.51 | 0.00 | 5.66 | Oct 01, 2052 | 5.00 |
CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrials | Equity | 70,246.35 | 0.00 | 0.00 | nan | 0.00 |
BMARK_25-V13-A2 | BMARK_25-V13 A2 | CMBS | Fixed Income | 70,182.39 | 0.00 | 2.61 | Feb 15, 2058 | 5.33 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 70,182.39 | 0.00 | 10.68 | Oct 23, 2045 | 6.48 |
FRRA7154 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 70,182.39 | 0.00 | 4.97 | Apr 01, 2052 | 4.00 |
FNFM5531 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 70,182.39 | 0.00 | 6.40 | Jan 01, 2051 | 3.00 |
SUBC | SUBSEA SA | Energy | Equity | 70,135.21 | 0.00 | 0.00 | nan | 0.00 |
FCFS | FIRSTCASH HOLDINGS INC | Financials | Equity | 70,106.28 | 0.00 | 0.00 | nan | 0.00 |
FRSD5812 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 70,106.27 | 0.00 | 3.12 | Jul 01, 2054 | 6.00 |
FNCB3524 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 70,106.27 | 0.00 | 6.66 | May 01, 2052 | 3.00 |
VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 70,106.27 | 0.00 | 5.36 | Mar 21, 2031 | 2.55 |
MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Consumer Discretionary | Equity | 70,100.79 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 20YR #130 | Treasury | Fixed Income | 70,076.99 | 0.00 | 6.10 | Sep 20, 2031 | 1.80 |
FRSD5595 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 70,030.15 | 0.00 | 4.45 | Jun 01, 2054 | 5.00 |
FNOX | FORTNOX | Information Technology | Equity | 70,018.71 | 0.00 | 0.00 | nan | 0.00 |
168 | TSINGTAO BREWERY LTD H | Consumer Staples | Equity | 69,998.90 | 0.00 | 0.00 | nan | 0.00 |
RADL3 | RAIA DROGASIL | Consumer Staples | Equity | 69,969.79 | 0.00 | 0.00 | nan | 0.00 |
AROC | ARCHROCK INC | Energy | Equity | 69,931.94 | 0.00 | 0.00 | nan | 0.00 |
LYC | LYNAS RARE EARTHS LTD | Materials | Equity | 69,902.20 | 0.00 | 0.00 | nan | 0.00 |
BABA | ALIBABA GROUP HOLDING LTD | Industrial | Fixed Income | 69,877.91 | 0.00 | 2.50 | Dec 06, 2027 | 3.40 |
GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 69,877.91 | 0.00 | 6.71 | Apr 25, 2035 | 5.85 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Treasury | Fixed Income | 69,843.40 | 0.00 | 6.28 | Nov 23, 2034 | 7.75 |
ABBV | ABBVIE INC | Industrial | Fixed Income | 69,801.79 | 0.00 | 7.11 | Mar 15, 2034 | 5.05 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 69,752.56 | 0.00 | 6.25 | Dec 17, 2031 | 2.00 |
WFC | WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 69,725.67 | 0.00 | 4.46 | Feb 11, 2031 | 2.57 |
AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 69,669.20 | 0.00 | 0.00 | nan | 0.00 |
9698 | GDS HOLDINGS LTD CLASS A | Information Technology | Equity | 69,649.56 | 0.00 | 0.00 | nan | 0.00 |
FHMS_K075-A2 | FHMS_K075 A2 | CMBS | Fixed Income | 69,649.55 | 0.00 | 2.66 | Feb 25, 2028 | 3.65 |
GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 69,649.55 | 0.00 | 3.54 | Apr 25, 2030 | 5.73 |
ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 69,649.55 | 0.00 | 5.32 | Mar 25, 2031 | 2.88 |
TIHLLC | PANTHER ESCROW ISSUER LLC 144A | Financial Institutions | Fixed Income | 69,649.55 | 0.00 | 3.78 | Jun 01, 2031 | 7.13 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 69,649.55 | 0.00 | 10.51 | Nov 15, 2039 | 4.38 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 69,649.55 | 0.00 | 12.76 | Apr 17, 2049 | 5.00 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA | Government Related | Fixed Income | 69,596.83 | 0.00 | 1.54 | Oct 13, 2026 | 2.50 |
HEM | HEMNET GROUP | Communication | Equity | 69,591.53 | 0.00 | 0.00 | nan | 0.00 |
5233 | TAIHEIYO CEMENT CORP | Materials | Equity | 69,591.53 | 0.00 | 0.00 | nan | 0.00 |
FRSD8200 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 69,573.43 | 0.00 | 6.91 | Mar 01, 2052 | 2.50 |
3037 | UNIMICRON TECHNOLOGY CORP | Information Technology | Equity | 69,533.11 | 0.00 | 0.00 | nan | 0.00 |
SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 69,531.95 | 0.00 | 2.00 | Apr 12, 2027 | 2.00 |
1944 | KINDEN CORP | Industrials | Equity | 69,513.86 | 0.00 | 0.00 | nan | 0.00 |
FRSD1070 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 69,497.31 | 0.00 | 5.46 | Apr 01, 2052 | 3.50 |
FNCA5575 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 69,497.31 | 0.00 | 5.59 | Apr 01, 2050 | 4.00 |
CWK | CRANSWICK PLC | Consumer Staples | Equity | 69,475.02 | 0.00 | 0.00 | nan | 0.00 |
ONT | ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 69,428.13 | 0.00 | 7.57 | Jun 02, 2034 | 4.15 |
FRRA8087 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 69,421.19 | 0.00 | 4.55 | Oct 01, 2052 | 5.00 |
ISRAEL | ISRAEL (STATE OF) | Sovereign | Fixed Income | 69,421.19 | 0.00 | 7.05 | Mar 12, 2034 | 5.50 |
NETHER | NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 69,389.20 | 0.00 | 3.25 | Jul 15, 2028 | 0.75 |
FRSD8205 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 69,345.07 | 0.00 | 6.91 | Apr 01, 2052 | 2.50 |
FNBM2007 | FNMA 30YR | MBS Pass-Through | Fixed Income | 69,345.07 | 0.00 | 5.99 | Sep 01, 2048 | 4.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 69,345.07 | 0.00 | 5.96 | Feb 24, 2033 | 3.10 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 69,345.07 | 0.00 | 3.22 | Jul 20, 2028 | 1.13 |
BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 69,285.38 | 0.00 | 5.12 | May 01, 2031 | 6.00 |
IVG | IVECO GROUP NV | Industrials | Equity | 69,280.85 | 0.00 | 0.00 | nan | 0.00 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 69,192.83 | 0.00 | 7.54 | Jul 17, 2034 | 4.38 |
KSA | KSA SUKUK LTD RegS | Sovereign | Fixed Income | 69,192.83 | 0.00 | 3.74 | May 22, 2029 | 4.27 |
NZGB | NEW ZEALAND (GOVERNMENT OF) RegS | Treasury | Fixed Income | 69,168.59 | 0.00 | 1.94 | Apr 15, 2027 | 4.50 |
TIT | TELECOM ITALIA | Communication | Equity | 69,164.35 | 0.00 | 0.00 | nan | 0.00 |
M44U | MAPLETREE LOGISTICS TRUST UNITS | Real Estate | Equity | 69,125.51 | 0.00 | 0.00 | nan | 0.00 |
FRRA8529 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 69,116.71 | 0.00 | 3.88 | Feb 01, 2053 | 5.50 |
RAGB | AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 69,103.70 | 0.00 | 9.62 | Mar 15, 2037 | 4.15 |
9719 | SCSK CORP | Information Technology | Equity | 69,086.68 | 0.00 | 0.00 | nan | 0.00 |
RBREW | ROYAL UNIBREW | Consumer Staples | Equity | 69,047.84 | 0.00 | 0.00 | nan | 0.00 |
WFCM_21-C59-A5 | WFCM_21-C59 A5 | CMBS | Fixed Income | 69,040.59 | 0.00 | 5.40 | Apr 15, 2054 | 2.63 |
MBONO | MEXICO (UNITED MEXICAN STATES) | Treasury | Fixed Income | 68,999.88 | 0.00 | 1.95 | Jun 03, 2027 | 7.50 |
BOX | BOX INC CLASS A | Information Technology | Equity | 68,975.98 | 0.00 | 0.00 | nan | 0.00 |
BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 68,964.48 | 0.00 | 2.54 | Jan 13, 2028 | 4.63 |
FRSD5773 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 68,964.48 | 0.00 | 4.79 | Jun 01, 2054 | 5.00 |
FHMS_K130-A2 | FHMS_K130 A2 | CMBS | Fixed Income | 68,964.48 | 0.00 | 5.64 | Jun 25, 2031 | 1.72 |
FORDO_24-C-A3 | FORDO_24-C A3 | ABS | Fixed Income | 68,964.48 | 0.00 | 2.01 | Jul 15, 2029 | 4.07 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 68,964.48 | 0.00 | 9.21 | Dec 15, 2038 | 6.38 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 68,964.48 | 0.00 | 9.71 | May 15, 2038 | 4.50 |
MGII | MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 68,922.02 | 0.00 | 6.34 | Oct 07, 2032 | 4.19 |
GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 68,872.16 | 0.00 | 0.00 | nan | 0.00 |
1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 68,848.99 | 0.00 | 0.00 | nan | 0.00 |
RHC | RAMSAY HEALTH CARE LTD | Health Care | Equity | 68,814.83 | 0.00 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 68,812.24 | 0.00 | 4.44 | Mar 15, 2030 | 3.80 |
GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 68,812.24 | 0.00 | 5.63 | Jul 21, 2032 | 2.38 |
9041 | KINTETSU GROUP HOLDINGS LTD | Industrials | Equity | 68,776.00 | 0.00 | 0.00 | nan | 0.00 |
SECT B | SECTRA CLASS B | Health Care | Equity | 68,776.00 | 0.00 | 0.00 | nan | 0.00 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 68,766.29 | 0.00 | 8.13 | Oct 31, 2034 | 3.45 |
SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 68,737.17 | 0.00 | 0.00 | nan | 0.00 |
FNMA3467 | FNMA 30YR | MBS Pass-Through | Fixed Income | 68,736.12 | 0.00 | 5.99 | Sep 01, 2048 | 4.00 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Treasury | Fixed Income | 68,701.41 | 0.00 | 1.80 | Mar 04, 2027 | 5.50 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN | Agency | Fixed Income | 68,660.00 | 0.00 | 2.35 | Sep 12, 2027 | 3.75 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 68,583.88 | 0.00 | 1.93 | Apr 22, 2028 | 5.57 |
ADMA | ADMA BIOLOGICS INC | Health Care | Equity | 68,578.32 | 0.00 | 0.00 | nan | 0.00 |
SEE | SEALED AIR CORP | Materials | Equity | 68,531.30 | 0.00 | 0.00 | nan | 0.00 |
WFCM_18-C47-A4 | WFCM_18-C47 A4 | CMBS | Fixed Income | 68,507.76 | 0.00 | 3.13 | Sep 15, 2061 | 4.44 |
INDUSINDBK | INDUSIND BANK LTD | Financials | Equity | 68,485.09 | 0.00 | 0.00 | nan | 0.00 |
ELD | ELDORADO GOLD CORP | Materials | Equity | 68,465.32 | 0.00 | 0.00 | nan | 0.00 |
BVT | BIDVEST GROUP LTD | Industrials | Equity | 68,441.43 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Financial Institutions | Fixed Income | 68,431.64 | 0.00 | 2.62 | Jan 24, 2029 | 4.98 |
MARS | MARS INC 144A | Industrial | Fixed Income | 68,431.64 | 0.00 | 4.35 | Mar 01, 2030 | 4.80 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 68,431.64 | 0.00 | 7.37 | Feb 12, 2034 | 3.50 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 68,431.64 | 0.00 | 13.70 | Jan 18, 2053 | 5.00 |
GAP | GAP INC | Consumer Discretionary | Equity | 68,394.47 | 0.00 | 0.00 | nan | 0.00 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 68,389.95 | 0.00 | 20.75 | Oct 31, 2050 | 1.00 |
JGB | JAPAN (GOVERNMENT OF) 30YR #83 | Treasury | Fixed Income | 68,389.95 | 0.00 | 20.54 | Jun 20, 2054 | 2.20 |
SOF | SOFINA SA | Financials | Equity | 68,387.65 | 0.00 | 0.00 | nan | 0.00 |
ADNOCDRILL | ADNOC DRILLING COMPANY | Energy | Equity | 68,368.65 | 0.00 | 0.00 | nan | 0.00 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 68,364.00 | 0.00 | 4.98 | Apr 30, 2030 | 0.50 |
BC | BRUNELLO CUCINELLI | Consumer Discretionary | Equity | 68,348.82 | 0.00 | 0.00 | nan | 0.00 |
G13 | GENTING SINGAPORE LTD | Consumer Discretionary | Equity | 68,348.82 | 0.00 | 0.00 | nan | 0.00 |
FRSB8511 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 68,279.40 | 0.00 | 3.87 | May 01, 2036 | 2.00 |
FNBT8208 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 68,279.40 | 0.00 | 4.31 | Jun 01, 2037 | 2.00 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 68,279.40 | 0.00 | 12.37 | Nov 15, 2048 | 3.96 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 68,279.40 | 0.00 | 1.17 | May 31, 2026 | 2.13 |
GULF.R | GULF ENERGY DEVELOPMENT PCL NON-VO | Utilities | Equity | 68,237.65 | 0.00 | 0.00 | nan | 0.00 |
6460 | SEGA SAMMY HOLDINGS INC | Consumer Discretionary | Equity | 68,232.32 | 0.00 | 0.00 | nan | 0.00 |
SBMO | SBM OFFSHORE NV | Energy | Equity | 68,232.32 | 0.00 | 0.00 | nan | 0.00 |
COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 68,203.28 | 0.00 | 10.72 | Jun 15, 2045 | 5.00 |
WDP | WAREHOUSES DE PAUW NV | Real Estate | Equity | 68,193.48 | 0.00 | 0.00 | nan | 0.00 |
EMG | MAN GROUP PLC | Financials | Equity | 68,154.65 | 0.00 | 0.00 | nan | 0.00 |
FHMS_K064-A2 | FHMS_K064 A2 | CMBS | Fixed Income | 68,127.16 | 0.00 | 1.69 | Mar 25, 2027 | 3.22 |
HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 68,127.16 | 0.00 | 3.71 | May 22, 2030 | 3.97 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 68,127.16 | 0.00 | 3.53 | Apr 22, 2030 | 5.58 |
QATAR | QATAR (STATE OF) RegS | Sovereign | Fixed Income | 68,127.16 | 0.00 | 4.50 | Apr 16, 2030 | 3.75 |
6415 | SILERGY CORP | Information Technology | Equity | 68,121.20 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 20YR #110 | Treasury | Fixed Income | 68,078.50 | 0.00 | 3.81 | Mar 20, 2029 | 2.10 |
NDA | AURUBIS AG | Materials | Equity | 68,076.98 | 0.00 | 0.00 | nan | 0.00 |
FRSD8275 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 68,051.04 | 0.00 | 5.25 | Dec 01, 2052 | 4.50 |
NRP | NEPI ROCKCASTLE NV | Real Estate | Equity | 68,019.31 | 0.00 | 0.00 | nan | 0.00 |
GOTO | GOTO GOJEK TOKOPEDIA | Consumer Discretionary | Equity | 68,019.31 | 0.00 | 0.00 | nan | 0.00 |
BTO | B2GOLD CORP | Materials | Equity | 67,999.31 | 0.00 | 0.00 | nan | 0.00 |
KFW | KFW | Agency | Fixed Income | 67,974.92 | 0.00 | 7.33 | Feb 28, 2034 | 4.38 |
BILL | BILL HOLDINGS INC | Information Technology | Equity | 67,974.10 | 0.00 | 0.00 | nan | 0.00 |
PSK | PRAIRIESKY ROYALTY LTD | Energy | Equity | 67,960.47 | 0.00 | 0.00 | nan | 0.00 |
SMPH | SM PRIME HOLDINGS INC | Real Estate | Equity | 67,946.53 | 0.00 | 0.00 | nan | 0.00 |
LOOMIS | LOOMIS CLASS B | Industrials | Equity | 67,921.64 | 0.00 | 0.00 | nan | 0.00 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 67,898.80 | 0.00 | 4.49 | Jul 01, 2030 | 4.55 |
POLAND | POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 67,898.80 | 0.00 | 7.21 | Sep 18, 2034 | 5.13 |
QPETRO | QATARENERGY RegS | Agency | Fixed Income | 67,898.80 | 0.00 | 5.73 | Jul 12, 2031 | 2.25 |
HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 67,859.19 | 0.00 | 0.00 | nan | 0.00 |
U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 67,843.97 | 0.00 | 0.00 | nan | 0.00 |
TURKEY | TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 67,822.68 | 0.00 | 4.25 | Jul 13, 2030 | 9.13 |
8963 | INVINCIBLE INVESTMENT REIT CORP | Real Estate | Equity | 67,805.14 | 0.00 | 0.00 | nan | 0.00 |
HWC | HANCOCK WHITNEY CORP | Financials | Equity | 67,792.08 | 0.00 | 0.00 | nan | 0.00 |
4732 | USS LTD | Consumer Discretionary | Equity | 67,766.30 | 0.00 | 0.00 | nan | 0.00 |
INDOGB | INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 67,754.07 | 0.00 | 4.81 | Feb 15, 2031 | 6.50 |
Q | QUEBEC (PROVINCE OF) | Local Authority | Fixed Income | 67,746.56 | 0.00 | 1.05 | Apr 20, 2026 | 2.50 |
ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 67,746.56 | 0.00 | 14.11 | Apr 16, 2050 | 3.88 |
CAS | CALIFORNIA ST | Local Authority | Fixed Income | 67,670.44 | 0.00 | 9.50 | Nov 01, 2040 | 7.60 |
G2MA8345 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 67,670.44 | 0.00 | 5.91 | Oct 20, 2052 | 3.50 |
BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | Utilities | Equity | 67,649.80 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 30YR #68 | Treasury | Fixed Income | 67,598.34 | 0.00 | 22.58 | Sep 20, 2050 | 0.60 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 67,546.43 | 0.00 | 16.43 | Oct 31, 2048 | 2.70 |
SR | SPIRE INC | Utilities | Equity | 67,501.73 | 0.00 | 0.00 | nan | 0.00 |
FNMA4360 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 67,442.08 | 0.00 | 4.11 | Jun 01, 2036 | 2.00 |
GALE | GALENICA AG | Health Care | Equity | 67,377.96 | 0.00 | 0.00 | nan | 0.00 |
SCR | SCOR | Financials | Equity | 67,377.96 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 67,365.96 | 0.00 | 5.75 | Oct 20, 2032 | 2.57 |
VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 67,365.96 | 0.00 | 11.27 | Mar 22, 2041 | 3.40 |
JGB | JAPAN (GOVERNMENT OF) 20YR #185 | Treasury | Fixed Income | 67,364.75 | 0.00 | 16.10 | Jun 20, 2043 | 1.10 |
FRTR | FRANCE (REPUBLIC OF) | Treasury | Fixed Income | 67,312.84 | 0.00 | 23.06 | May 25, 2053 | 0.75 |
BKH | BLACK HILLS CORP | Utilities | Equity | 67,293.71 | 0.00 | 0.00 | nan | 0.00 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 67,289.84 | 0.00 | 13.62 | Oct 26, 2049 | 4.25 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 67,289.84 | 0.00 | 4.42 | Apr 17, 2030 | 4.50 |
3086 | J.FRONT RETAILING LTD | Consumer Discretionary | Equity | 67,261.45 | 0.00 | 0.00 | nan | 0.00 |
ALTA | ALBERTA (PROVINCE OF) | Local Authority | Fixed Income | 67,213.72 | 0.00 | 2.82 | Mar 15, 2028 | 3.30 |
BMARK_24-V6-A3 | BMARK_24-V6 A3 | CMBS | Fixed Income | 67,213.72 | 0.00 | 3.47 | Mar 16, 2057 | 5.93 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 67,213.72 | 0.00 | 1.93 | Mar 15, 2027 | 1.38 |
WFC | WELLS FARGO & COMPANY FX-FRN MTN | Financial Institutions | Fixed Income | 67,213.72 | 0.00 | 12.70 | Apr 25, 2053 | 4.61 |
NETHER | NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 67,196.05 | 0.00 | 16.06 | Jan 15, 2047 | 2.75 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 67,137.60 | 0.00 | 6.59 | Jan 12, 2033 | 4.00 |
FRRC2370 | FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 67,137.60 | 0.00 | 4.11 | Nov 01, 2036 | 2.00 |
MS | MORGAN STANLEY | Financial Institutions | Fixed Income | 67,137.60 | 0.00 | 3.40 | Jan 16, 2030 | 5.17 |
ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | Fixed Income | 67,137.60 | 0.00 | 3.70 | Apr 16, 2029 | 3.50 |
IPL | INCITEC PIVOT LTD | Materials | Equity | 67,067.28 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 67,061.48 | 0.00 | 7.23 | Oct 25, 2035 | 5.52 |
BRL | BRL CASH | Cash and/or Derivatives | Cash | 67,058.62 | 0.00 | 0.00 | nan | 0.00 |
MYTIL | METLEN ENERGY & METALS SA | Industrials | Equity | 67,029.51 | 0.00 | 0.00 | nan | 0.00 |
6724 | SEIKO EPSON CORP | Information Technology | Equity | 67,028.45 | 0.00 | 0.00 | nan | 0.00 |
AAL | AADVANTAGE LOYALTY IP LTD 144A | Industrial | Fixed Income | 66,985.36 | 0.00 | 2.44 | Apr 20, 2029 | 5.75 |
BBCMS_24-C24-AS | BBCMS_24-C24 AS | CMBS | Fixed Income | 66,985.36 | 0.00 | 6.80 | Feb 15, 2057 | 5.87 |
FNFA0307 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 66,985.36 | 0.00 | 4.91 | Jan 01, 2055 | 5.00 |
FNFS4070 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 66,985.36 | 0.00 | 3.88 | Mar 01, 2053 | 5.50 |
GS | GOLDMAN SACHS GROUP INC/THE FX-FRN | Financial Institutions | Fixed Income | 66,985.36 | 0.00 | 1.85 | Feb 24, 2028 | 2.64 |
DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 66,985.36 | 0.00 | 13.30 | Jan 30, 2060 | 5.88 |
GAIL | GAIL INDIA LTD | Utilities | Equity | 66,942.18 | 0.00 | 0.00 | nan | 0.00 |
PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 66,928.90 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 20YR #154 | Treasury | Fixed Income | 66,910.55 | 0.00 | 9.75 | Sep 20, 2035 | 1.20 |
BAC | BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 66,909.24 | 0.00 | 5.65 | Jul 21, 2032 | 2.30 |
FRRA7779 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 66,909.24 | 0.00 | 5.27 | Aug 01, 2052 | 4.50 |
FNCB7803 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 66,909.24 | 0.00 | 2.22 | Jan 01, 2054 | 6.50 |
CBQK | COMMERCIAL BANK OF QATAR | Financials | Equity | 66,869.40 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 66,833.12 | 0.00 | 6.31 | May 25, 2034 | 6.17 |
PFE | PFIZER INC | Industrial | Fixed Income | 66,833.12 | 0.00 | 9.22 | Mar 15, 2039 | 7.20 |
THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 66,808.33 | 0.00 | 0.00 | nan | 0.00 |
EEFT | EURONET WORLDWIDE INC | Financials | Equity | 66,782.33 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 66,757.00 | 0.00 | 4.48 | Feb 13, 2031 | 2.50 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Industrial | Fixed Income | 66,757.00 | 0.00 | 4.44 | May 19, 2030 | 4.65 |
8972 | KDX REALTY INVESTMENT CORP | Real Estate | Equity | 66,717.77 | 0.00 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Industrial | Fixed Income | 66,680.88 | 0.00 | 11.08 | Mar 02, 2043 | 5.60 |
FNCB7751 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 66,680.88 | 0.00 | 2.22 | Jan 01, 2054 | 6.50 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 66,680.88 | 0.00 | 5.89 | Jan 25, 2033 | 2.96 |
WFC | WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 66,680.88 | 0.00 | 2.17 | Jul 25, 2028 | 4.81 |
1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 66,640.10 | 0.00 | 0.00 | nan | 0.00 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 66,604.76 | 0.00 | 1.04 | Apr 13, 2026 | 2.13 |
FNFS9162 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 66,604.76 | 0.00 | 3.98 | Feb 01, 2037 | 2.50 |
BC8 | BECHTLE AG | Information Technology | Equity | 66,601.27 | 0.00 | 0.00 | nan | 0.00 |
ACGB | AUSTRALIA (COMMONWEALTH OF) | Treasury | Fixed Income | 66,534.21 | 0.00 | 6.67 | May 21, 2032 | 1.25 |
MATX | MATSON INC | Industrials | Equity | 66,529.27 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Industrial | Fixed Income | 66,528.64 | 0.00 | 2.10 | Jun 01, 2027 | 2.30 |
PERU | PERU (REPUBLIC OF) | Sovereign | Fixed Income | 66,528.64 | 0.00 | 5.25 | Jan 23, 2031 | 2.78 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 66,528.64 | 0.00 | 7.23 | Feb 09, 2035 | 6.35 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 66,528.64 | 0.00 | 4.94 | Jan 13, 2031 | 5.38 |
6448 | BROTHER INDUSTRIES LTD | Information Technology | Equity | 66,523.60 | 0.00 | 0.00 | nan | 0.00 |
AQN | ALGONQUIN POWER UTILITIES CORP | Utilities | Equity | 66,484.76 | 0.00 | 0.00 | nan | 0.00 |
RAGB | AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 66,469.32 | 0.00 | 6.64 | Feb 20, 2032 | 0.90 |
CANADA | CANADA (GOVERNMENT OF) | Sovereign | Fixed Income | 66,452.52 | 0.00 | 3.66 | Apr 30, 2029 | 4.63 |
ITV | ITV PLC | Communication | Equity | 66,407.09 | 0.00 | 0.00 | nan | 0.00 |
6481 | THK LTD | Industrials | Equity | 66,407.09 | 0.00 | 0.00 | nan | 0.00 |
FNFS9136 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 66,376.40 | 0.00 | 5.25 | Mar 01, 2054 | 4.50 |
MC | MOELIS CLASS A | Financials | Equity | 66,229.56 | 0.00 | 0.00 | nan | 0.00 |
ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 66,224.16 | 0.00 | 4.57 | Apr 16, 2030 | 3.13 |
5101 | YOKOHAMA RUBBER LTD | Consumer Discretionary | Equity | 66,174.09 | 0.00 | 0.00 | nan | 0.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | Fixed Income | 66,148.05 | 0.00 | 2.54 | Nov 22, 2027 | 2.50 |
NETHER | NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 66,041.08 | 0.00 | 5.26 | Jul 15, 2030 | 0.00 |
FRTR | FRANCE (REPUBLIC OF) | Treasury | Fixed Income | 66,028.10 | 0.00 | 17.62 | Jun 25, 2044 | 0.50 |
PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materials | Equity | 66,025.16 | 0.00 | 0.00 | nan | 0.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | Fixed Income | 65,995.81 | 0.00 | 1.55 | Oct 27, 2026 | 1.88 |
WFC | WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 65,995.81 | 0.00 | 2.20 | Jul 22, 2027 | 4.30 |
DEG | DE GREY MINING LTD | Materials | Equity | 65,979.91 | 0.00 | 0.00 | nan | 0.00 |
CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 65,963.21 | 0.00 | 11.95 | Jun 01, 2041 | 4.00 |
000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 65,923.27 | 0.00 | 0.00 | nan | 0.00 |
FHMS_K106-A2 | FHMS_K106 A2 | CMBS | Fixed Income | 65,843.57 | 0.00 | 4.44 | Jan 25, 2030 | 2.07 |
MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 65,843.57 | 0.00 | 1.97 | Apr 23, 2027 | 3.95 |
UNIT | UNITI GROUP LP 144A | Industrial | Fixed Income | 65,843.57 | 0.00 | 1.01 | Feb 15, 2028 | 10.50 |
AN | AUTONATION INC | Consumer Discretionary | Equity | 65,841.92 | 0.00 | 0.00 | nan | 0.00 |
3462 | NOMURA REAL ESTATE MASTER FUND REI | Real Estate | Equity | 65,824.57 | 0.00 | 0.00 | nan | 0.00 |
RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | Equity | 65,785.74 | 0.00 | 0.00 | nan | 0.00 |
BKW | BKW N AG | Utilities | Equity | 65,785.74 | 0.00 | 0.00 | nan | 0.00 |
NSIT | INSIGHT ENTERPRISES INC | Information Technology | Equity | 65,737.87 | 0.00 | 0.00 | nan | 0.00 |
PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energy | Equity | 65,734.05 | 0.00 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 65,716.65 | 0.00 | 15.08 | Mar 01, 2048 | 3.45 |
GGB | GREECE REPUBLIC OF (GOVERNMENT) | Treasury | Fixed Income | 65,716.65 | 0.00 | 9.99 | Jul 18, 2038 | 4.38 |
JGB | JAPAN (GOVERNMENT OF) 5YR #159 | Treasury | Fixed Income | 65,677.71 | 0.00 | 3.24 | Jun 20, 2028 | 0.10 |
NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Government Related | Fixed Income | 65,651.76 | 0.00 | 2.06 | May 20, 2027 | 3.00 |
2376 | GIGABYTE TECHNOLOGY LTD | Information Technology | Equity | 65,632.16 | 0.00 | 0.00 | nan | 0.00 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 65,615.21 | 0.00 | 1.11 | May 15, 2026 | 3.30 |
MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 65,615.21 | 0.00 | 5.66 | Jul 21, 2032 | 2.24 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 65,599.85 | 0.00 | 6.30 | Nov 21, 2031 | 1.00 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 65,573.90 | 0.00 | 8.37 | Mar 01, 2035 | 3.35 |
FRSD1313 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 65,539.09 | 0.00 | 5.92 | Jul 01, 2052 | 3.50 |
FNCA8370 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 65,539.09 | 0.00 | 3.83 | Dec 01, 2035 | 2.00 |
FNMA_18-M12-A2 | FNMA_18-M12 A2 | CMBS | Fixed Income | 65,462.97 | 0.00 | 4.56 | Aug 25, 2030 | 3.63 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Industrial | Fixed Income | 65,462.97 | 0.00 | 1.08 | May 19, 2026 | 4.45 |
WFC | WELLS FARGO BANK NA | Financial Institutions | Fixed Income | 65,462.97 | 0.00 | 1.27 | Aug 07, 2026 | 5.45 |
KBH | KB HOME | Consumer Discretionary | Equity | 65,425.88 | 0.00 | 0.00 | nan | 0.00 |
CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 65,412.88 | 0.00 | 0.00 | nan | 0.00 |
NESTE | NESTE | Energy | Equity | 65,397.39 | 0.00 | 0.00 | nan | 0.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 65,392.22 | 0.00 | 9.78 | Dec 07, 2038 | 4.75 |
FRSD4299 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 65,386.85 | 0.00 | 3.79 | Oct 01, 2053 | 5.50 |
BBCMS_22-C18-AS | BBCMS_22-C18 AS | CMBS | Fixed Income | 65,310.73 | 0.00 | 6.02 | Dec 16, 2055 | 6.15 |
FHLB | FHLB | Agency | Fixed Income | 65,310.73 | 0.00 | 0.24 | Jun 13, 2025 | 3.13 |
086520 | ECOPRO LTD | Industrials | Equity | 65,297.37 | 0.00 | 0.00 | nan | 0.00 |
ONT | ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 65,288.40 | 0.00 | 13.89 | Jun 02, 2045 | 3.45 |
MAC | MACERICH REIT | Real Estate | Equity | 65,279.48 | 0.00 | 0.00 | nan | 0.00 |
WFG | WEST FRASER TIMBER LTD | Materials | Equity | 65,242.06 | 0.00 | 0.00 | nan | 0.00 |
003550 | LG CORP | Industrials | Equity | 65,239.15 | 0.00 | 0.00 | nan | 0.00 |
FNCA7227 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 65,234.61 | 0.00 | 6.37 | Oct 01, 2050 | 2.50 |
IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | Fixed Income | 65,234.61 | 0.00 | 4.16 | Nov 27, 2029 | 4.38 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | Fixed Income | 65,234.61 | 0.00 | 5.25 | Oct 07, 2030 | 1.13 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrial | Fixed Income | 65,234.61 | 0.00 | 1.47 | Oct 01, 2026 | 3.15 |
EDV | ENDEAVOUR MINING | Materials | Equity | 65,164.39 | 0.00 | 0.00 | nan | 0.00 |
PBH | PRESTIGE CONSUMER HEALTHCARE INC | Health Care | Equity | 65,163.90 | 0.00 | 0.00 | nan | 0.00 |
MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereign | Fixed Income | 65,158.49 | 0.00 | 9.46 | Jan 11, 2040 | 6.05 |
BMARK_19-B11-A4 | BMARK_19-B11 A4 | CMBS | Fixed Income | 65,082.37 | 0.00 | 3.26 | May 15, 2052 | 3.28 |
AVGO | BROADCOM INC 144A | Industrial | Fixed Income | 65,082.37 | 0.00 | 7.44 | Apr 15, 2034 | 3.47 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 65,082.37 | 0.00 | 3.82 | Jul 22, 2030 | 5.00 |
MS | MORGAN STANLEY (FXD-FRN) MTN | Financial Institutions | Fixed Income | 65,082.37 | 0.00 | 5.80 | Oct 18, 2033 | 6.34 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 65,067.78 | 0.00 | 17.05 | Oct 22, 2063 | 4.00 |
EDV | ENDEAVOUR GROUP LTD | Consumer Staples | Equity | 65,047.88 | 0.00 | 0.00 | nan | 0.00 |
SFBS | SERVISFIRST BANCSHARES INC | Financials | Equity | 65,026.77 | 0.00 | 0.00 | nan | 0.00 |
MAP | MAPFRE SA | Financials | Equity | 65,009.05 | 0.00 | 0.00 | nan | 0.00 |
7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 65,009.05 | 0.00 | 0.00 | nan | 0.00 |
ABBV | ABBVIE INC | Industrial | Fixed Income | 65,006.25 | 0.00 | 14.29 | Mar 15, 2054 | 5.40 |
AMGN | AMGEN INC | Industrial | Fixed Income | 65,006.25 | 0.00 | 4.28 | Mar 02, 2030 | 5.25 |
EMECLI | EMRLD BORROWER LP 144A | Industrial | Fixed Income | 65,006.25 | 0.00 | 3.38 | Dec 15, 2030 | 6.63 |
OGS | ONE GAS INC | Utilities | Equity | 65,005.51 | 0.00 | 0.00 | nan | 0.00 |
HIK | HIKMA PHARMACEUTICALS PLC | Health Care | Equity | 64,970.21 | 0.00 | 0.00 | nan | 0.00 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 64,963.97 | 0.00 | 4.97 | Jun 10, 2030 | 1.38 |
EU | EUROPEAN UNION MTN RegS | Government Related | Fixed Income | 64,950.99 | 0.00 | 4.50 | Dec 04, 2029 | 1.63 |
2338 | WEICHAI POWER LTD H | Industrials | Equity | 64,948.03 | 0.00 | 0.00 | nan | 0.00 |
LIGHT | SIGNIFY NV | Industrials | Equity | 64,931.38 | 0.00 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 64,930.13 | 0.00 | 1.46 | Sep 10, 2027 | 1.54 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Agency | Fixed Income | 64,930.13 | 0.00 | 6.85 | Oct 24, 2033 | 5.00 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 64,912.06 | 0.00 | 13.65 | Jun 17, 2043 | 3.45 |
RS1 | RS GROUP PLC | Industrials | Equity | 64,892.54 | 0.00 | 0.00 | nan | 0.00 |
ADANIENT | ADANI ENTERPRISES LTD | Industrials | Equity | 64,889.81 | 0.00 | 0.00 | nan | 0.00 |
EU | EUROPEAN UNION RegS | Government Related | Fixed Income | 64,873.13 | 0.00 | 3.51 | Oct 04, 2028 | 0.00 |
MARA | MARA HOLDINGS INC | Information Technology | Equity | 64,866.14 | 0.00 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY | Financial Institutions | Fixed Income | 64,854.01 | 0.00 | 2.87 | Jul 22, 2028 | 3.59 |
WFCIT_24-A2-A | WFCIT_24-A2 A | ABS | Fixed Income | 64,854.01 | 0.00 | 2.40 | Oct 15, 2029 | 4.29 |
AGO | ASSURED GUARANTY LTD | Financials | Equity | 64,848.51 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Industrial | Fixed Income | 64,777.89 | 0.00 | 3.51 | Mar 01, 2029 | 4.35 |
ISRAEL | ISRAEL (STATE OF) | Sovereign | Fixed Income | 64,777.89 | 0.00 | 13.43 | Mar 12, 2054 | 5.75 |
WFC | WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 64,777.89 | 0.00 | 4.16 | Oct 30, 2030 | 2.88 |
KAI | KADANT INC | Industrials | Equity | 64,719.22 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 64,701.77 | 0.00 | 3.53 | Feb 07, 2030 | 3.97 |
CAS | CALIFORNIA ST | Local Authority | Fixed Income | 64,701.77 | 0.00 | 2.81 | Apr 01, 2028 | 3.50 |
META | META PLATFORMS INC | Industrial | Fixed Income | 64,701.77 | 0.00 | 6.28 | Aug 15, 2032 | 3.85 |
4005 | SUMITOMO CHEMICAL LTD | Materials | Equity | 64,698.37 | 0.00 | 0.00 | nan | 0.00 |
ANF | ABERCROMBIE AND FITCH CLASS A | Consumer Discretionary | Equity | 64,693.49 | 0.00 | 0.00 | nan | 0.00 |
SANM | SANMINA CORP | Information Technology | Equity | 64,638.90 | 0.00 | 0.00 | nan | 0.00 |
BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 64,625.65 | 0.00 | 4.62 | Jun 12, 2030 | 3.88 |
EXPO | EXPONENT INC | Industrials | Equity | 64,589.48 | 0.00 | 0.00 | nan | 0.00 |
GAMUDA | GAMUDA | Industrials | Equity | 64,584.14 | 0.00 | 0.00 | nan | 0.00 |
HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 64,549.53 | 0.00 | 10.29 | Mar 09, 2044 | 6.33 |
TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 64,511.36 | 0.00 | 0.00 | nan | 0.00 |
BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | Equity | 64,496.80 | 0.00 | 0.00 | nan | 0.00 |
BRAZIL | FED REPUBLIC OF BRAZIL | Sovereign | Fixed Income | 64,473.41 | 0.00 | 12.19 | Jan 14, 2050 | 4.75 |
BOPREA | BANCO CENTRAL DE LA REPUBLICA ARGE | Agency | Fixed Income | 64,473.41 | 0.00 | 0.93 | May 31, 2026 | 3.00 |
JGB | JAPAN (GOVERNMENT OF) 30YR #70 | Treasury | Fixed Income | 64,444.88 | 0.00 | 22.58 | Mar 20, 2051 | 0.70 |
UBS | UBS GROUP AG 144A | Financial Institutions | Fixed Income | 64,397.29 | 0.00 | 4.32 | Apr 01, 2031 | 4.19 |
FRSB8146 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 64,397.29 | 0.00 | 4.22 | Mar 01, 2037 | 2.50 |
FNFS5886 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 64,397.29 | 0.00 | 2.79 | Sep 01, 2053 | 6.00 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 64,397.29 | 0.00 | 2.17 | Jul 25, 2028 | 4.85 |
ISDB | ISDB TRUST SERVICES NO2 SARL RegS | Supranational | Fixed Income | 64,397.29 | 0.00 | 1.01 | Mar 31, 2026 | 1.26 |
DGB | DENMARK (KINGDOM OF) | Treasury | Fixed Income | 64,367.01 | 0.00 | 0.67 | Nov 15, 2025 | 1.75 |
VLY | VALLEY NATIONAL | Financials | Equity | 64,325.12 | 0.00 | 0.00 | nan | 0.00 |
UBS | UBS GROUP AG 144A | Financial Institutions | Fixed Income | 64,321.17 | 0.00 | 5.32 | May 14, 2032 | 3.09 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 64,315.11 | 0.00 | 12.51 | Sep 01, 2043 | 4.45 |
WCP | WHITECAP RESOURCES INC | Energy | Equity | 64,310.03 | 0.00 | 0.00 | nan | 0.00 |
BCVN | BC VAUD N | Financials | Equity | 64,310.03 | 0.00 | 0.00 | nan | 0.00 |
ORA | ORMAT TECH INC | Utilities | Equity | 64,294.79 | 0.00 | 0.00 | nan | 0.00 |
RDOR3 | REDE DOR SAO LUIZ SA | Health Care | Equity | 64,293.02 | 0.00 | 0.00 | nan | 0.00 |
AVT | AVNET INC | Information Technology | Equity | 64,264.45 | 0.00 | 0.00 | nan | 0.00 |
AMZN | AMAZON.COM INC | Industrial | Fixed Income | 64,245.05 | 0.00 | 2.46 | Dec 01, 2027 | 4.55 |
BA | BOEING CO | Industrial | Fixed Income | 64,245.05 | 0.00 | 12.68 | May 01, 2054 | 6.86 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 64,245.05 | 0.00 | 6.80 | Jan 23, 2035 | 5.34 |
MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 64,245.05 | 0.00 | 1.42 | Sep 08, 2026 | 4.35 |
MS | MORGAN STANLEY | Financial Institutions | Fixed Income | 64,245.05 | 0.00 | 2.64 | Jan 24, 2029 | 3.77 |
VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 64,245.05 | 0.00 | 1.90 | Mar 16, 2027 | 4.13 |
8 | PCCW LTD | Communication | Equity | 64,193.52 | 0.00 | 0.00 | nan | 0.00 |
RAIL3 | RUMO SA | Industrials | Equity | 64,191.13 | 0.00 | 0.00 | nan | 0.00 |
SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 64,169.11 | 0.00 | 0.00 | nan | 0.00 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 64,168.93 | 0.00 | 2.86 | Apr 25, 2028 | 3.75 |
BAC | BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 64,168.93 | 0.00 | 10.69 | Apr 22, 2042 | 3.31 |
BAC | BANK OF AMERICA CORP FXD-FRN MTN | Financial Institutions | Fixed Income | 64,168.93 | 0.00 | 1.81 | Feb 04, 2028 | 2.55 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 64,168.93 | 0.00 | 4.28 | Mar 24, 2031 | 4.49 |
SFZN | SIEGFRIED HOLDING AG | Health Care | Equity | 64,154.69 | 0.00 | 0.00 | nan | 0.00 |
JINDALSTEL | JINDAL STEEL AND POWER LTD | Materials | Equity | 64,147.46 | 0.00 | 0.00 | nan | 0.00 |
CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 64,146.40 | 0.00 | 3.07 | Jun 01, 2028 | 2.00 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | Fixed Income | 64,094.49 | 0.00 | 7.50 | Mar 15, 2034 | 4.25 |
FRSD4232 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 64,092.81 | 0.00 | 3.05 | Nov 01, 2053 | 6.00 |
WFC | WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 64,092.81 | 0.00 | 2.02 | May 22, 2028 | 3.58 |
AMGN | AMGEN INC | Industrial | Fixed Income | 64,016.69 | 0.00 | 13.74 | Jun 15, 2051 | 4.66 |
FRRA6819 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 64,016.69 | 0.00 | 6.39 | Feb 01, 2052 | 2.50 |
GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 64,016.69 | 0.00 | 10.09 | Feb 01, 2041 | 6.25 |
INTEL | INTELSAT JACKSON HOLDINGS SA 144A | Industrial | Fixed Income | 64,016.69 | 0.00 | 3.73 | Mar 15, 2030 | 6.50 |
VK | VALLOUREC SA | Energy | Equity | 63,999.35 | 0.00 | 0.00 | nan | 0.00 |
SLG | SL GREEN REALTY REIT CORP | Real Estate | Equity | 63,968.95 | 0.00 | 0.00 | nan | 0.00 |
ESE | ESCO TECHNOLOGIES INC | Industrials | Equity | 63,965.03 | 0.00 | 0.00 | nan | 0.00 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Treasury | Fixed Income | 63,951.74 | 0.00 | 5.69 | May 26, 2033 | 7.50 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 63,940.57 | 0.00 | 5.57 | Feb 14, 2031 | 1.25 |
POLGB | POLAND (REPUBLIC OF) | Treasury | Fixed Income | 63,873.88 | 0.00 | 2.87 | Apr 25, 2028 | 2.75 |
BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 63,873.88 | 0.00 | 7.11 | Nov 01, 2033 | 4.35 |
ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 63,865.75 | 0.00 | 0.00 | nan | 0.00 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 63,864.45 | 0.00 | 3.93 | Jul 26, 2029 | 3.40 |
JGB | JAPAN (GOVERNMENT OF) 20YR #142 | Treasury | Fixed Income | 63,860.90 | 0.00 | 7.21 | Dec 20, 2032 | 1.80 |
CVCO | CAVCO INDUSTRIES INC | Consumer Discretionary | Equity | 63,825.95 | 0.00 | 0.00 | nan | 0.00 |
VPK | KONINKLIJKE VOPAK NV | Energy | Equity | 63,805.18 | 0.00 | 0.00 | nan | 0.00 |
CI | CIGNA GROUP | Industrial | Fixed Income | 63,788.33 | 0.00 | 3.15 | Oct 15, 2028 | 4.38 |
KFW | KFW | Agency | Fixed Income | 63,788.33 | 0.00 | 0.99 | Apr 01, 2026 | 3.63 |
QPETRO | QATARENERGY RegS | Agency | Fixed Income | 63,788.33 | 0.00 | 15.03 | Jul 12, 2051 | 3.30 |
ABT | ABBOTT LABORATORIES | Industrial | Fixed Income | 63,712.21 | 0.00 | 12.60 | Nov 30, 2046 | 4.90 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 63,712.21 | 0.00 | 2.42 | Oct 27, 2028 | 3.52 |
FRQB3891 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 63,712.21 | 0.00 | 7.12 | Oct 01, 2050 | 2.00 |
ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 63,712.21 | 0.00 | 2.46 | Nov 15, 2027 | 3.25 |
TURKEY | TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 63,712.21 | 0.00 | 5.67 | Jan 19, 2033 | 9.38 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 63,705.18 | 0.00 | 18.75 | Jul 22, 2068 | 3.50 |
FRQN8171 | FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 63,636.09 | 0.00 | 3.98 | Oct 01, 2036 | 2.00 |
MS | MORGAN STANLEY BANK NA (FXD-FRN) | Financial Institutions | Fixed Income | 63,636.09 | 0.00 | 1.50 | Oct 15, 2027 | 4.45 |
BDC | BELDEN INC | Information Technology | Equity | 63,623.06 | 0.00 | 0.00 | nan | 0.00 |
ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 63,559.97 | 0.00 | 12.57 | Nov 09, 2052 | 6.90 |
KSA | KSA SUKUK LTD RegS | Sovereign | Fixed Income | 63,559.97 | 0.00 | 6.66 | May 22, 2033 | 4.51 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 63,549.45 | 0.00 | 16.75 | Jul 22, 2047 | 1.50 |
WOR | WORLEY LTD | Industrials | Equity | 63,533.34 | 0.00 | 0.00 | nan | 0.00 |
6417 | SANKYO LTD | Consumer Discretionary | Equity | 63,494.50 | 0.00 | 0.00 | nan | 0.00 |
DD | DUPONT DE NEMOURS INC | Industrial | Fixed Income | 63,483.85 | 0.00 | 3.19 | Nov 15, 2028 | 4.72 |
FNFS3106 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 63,483.85 | 0.00 | 5.66 | Oct 01, 2052 | 5.00 |
IFC | INTERNATIONAL FINANCE CORPORATION MTN | Supranational | Fixed Income | 63,483.85 | 0.00 | 1.02 | Apr 07, 2026 | 2.13 |
WFC | WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 63,483.85 | 0.00 | 10.41 | Apr 30, 2041 | 3.07 |
DFY | DEFINITY FINANCIAL CORP | Financials | Equity | 63,455.67 | 0.00 | 0.00 | nan | 0.00 |
HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | Equity | 63,434.23 | 0.00 | 0.00 | nan | 0.00 |
PLUS | PLUS500 LTD | Financials | Equity | 63,416.83 | 0.00 | 0.00 | nan | 0.00 |
CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 63,354.79 | 0.00 | 4.12 | Sep 01, 2029 | 3.50 |
HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 63,331.62 | 0.00 | 5.35 | May 24, 2032 | 2.80 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 63,331.62 | 0.00 | 13.92 | Jul 15, 2054 | 5.63 |
HPOL B | HEXPOL CLASS B | Materials | Equity | 63,300.33 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 30YR #37 | Treasury | Fixed Income | 63,276.93 | 0.00 | 14.53 | Sep 20, 2042 | 1.90 |
PIPR | PIPER SANDLER COMPANIES | Financials | Equity | 63,255.90 | 0.00 | 0.00 | nan | 0.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 63,255.50 | 0.00 | 1.01 | Apr 10, 2026 | 4.75 |
NFE | NFE FINANCING LLC MTN 144A | Industrial | Fixed Income | 63,255.50 | 0.00 | 3.41 | Nov 15, 2029 | 12.00 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 63,255.50 | 0.00 | 5.52 | May 24, 2031 | 2.66 |
KMPR | KEMPER CORP | Financials | Equity | 63,194.03 | 0.00 | 0.00 | nan | 0.00 |
2501 | SAPPORO HOLDINGS LTD | Consumer Staples | Equity | 63,183.82 | 0.00 | 0.00 | nan | 0.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 63,147.16 | 0.00 | 15.67 | Jul 24, 2047 | 4.05 |
2897 | NISSIN FOODS HOLDINGS LTD | Consumer Staples | Equity | 63,144.99 | 0.00 | 0.00 | nan | 0.00 |
BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 63,144.99 | 0.00 | 0.00 | nan | 0.00 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 63,103.26 | 0.00 | 3.23 | Sep 18, 2028 | 3.13 |
WIHL | WIHLBORGS FASTIGHETER | Real Estate | Equity | 63,067.32 | 0.00 | 0.00 | nan | 0.00 |
BTPS | BUONI POLIENNALI DEL TESORO RegS | Treasury | Fixed Income | 63,056.32 | 0.00 | 2.39 | Nov 01, 2027 | 6.50 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 63,027.14 | 0.00 | 3.25 | Nov 16, 2028 | 4.13 |
OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 63,027.14 | 0.00 | 11.56 | Jan 17, 2048 | 6.75 |
MMS | MAXIMUS INC | Industrials | Equity | 63,007.68 | 0.00 | 0.00 | nan | 0.00 |
PLS | PILBARA MINERALS LTD | Materials | Equity | 62,989.65 | 0.00 | 0.00 | nan | 0.00 |
SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 62,986.01 | 0.00 | 0.00 | nan | 0.00 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 62,952.50 | 0.00 | 6.82 | Apr 30, 2032 | 0.70 |
FNCB7649 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 62,951.02 | 0.00 | 2.75 | Dec 01, 2053 | 6.50 |
BNP | BNP PARIBAS SA 144A | Financial Institutions | Fixed Income | 62,951.02 | 0.00 | 2.41 | Sep 30, 2028 | 1.90 |
FRSD5138 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 62,951.02 | 0.00 | 3.16 | Mar 01, 2054 | 6.50 |
EU | EUROPEAN UNION RegS | Government Related | Fixed Income | 62,874.63 | 0.00 | 18.09 | Mar 04, 2053 | 3.00 |
83 | SINO LAND LTD | Real Estate | Equity | 62,873.15 | 0.00 | 0.00 | nan | 0.00 |
AEIS | ADVANCED ENERGY INDUSTRIES INC | Information Technology | Equity | 62,866.07 | 0.00 | 0.00 | nan | 0.00 |
THULE | THULE GROUP | Consumer Discretionary | Equity | 62,795.48 | 0.00 | 0.00 | nan | 0.00 |
REY | REPLY | Information Technology | Equity | 62,795.48 | 0.00 | 0.00 | nan | 0.00 |
GGBR4 | GERDAU PREF SA | Materials | Equity | 62,793.77 | 0.00 | 0.00 | nan | 0.00 |
7951 | YAMAHA CORP | Consumer Discretionary | Equity | 62,756.64 | 0.00 | 0.00 | nan | 0.00 |
NEU | NEWMARKET CORP | Materials | Equity | 62,695.65 | 0.00 | 0.00 | nan | 0.00 |
FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 62,691.32 | 0.00 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY | Financial Institutions | Fixed Income | 62,646.54 | 0.00 | 6.73 | Jan 18, 2035 | 5.47 |
ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 62,646.54 | 0.00 | 4.51 | Apr 01, 2030 | 2.95 |
QATAR | QATAR (STATE OF) RegS | Sovereign | Fixed Income | 62,646.54 | 0.00 | 2.83 | Apr 23, 2028 | 4.50 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 62,641.04 | 0.00 | 8.63 | Apr 30, 2035 | 3.15 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 62,570.42 | 0.00 | 15.37 | Nov 01, 2051 | 2.89 |
FNFM8901 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 62,570.42 | 0.00 | 6.31 | Jul 01, 2051 | 3.00 |
WFC | WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 62,570.42 | 0.00 | 6.74 | Jan 23, 2035 | 5.50 |
KSA | KSA SUKUK LTD RegS | Sovereign | Fixed Income | 62,570.42 | 0.00 | 3.21 | Oct 25, 2028 | 5.27 |
BWY | BELLWAY PLC | Consumer Discretionary | Equity | 62,562.47 | 0.00 | 0.00 | nan | 0.00 |
NPI | NORTHLAND POWER INC | Utilities | Equity | 62,562.47 | 0.00 | 0.00 | nan | 0.00 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 62,524.25 | 0.00 | 19.55 | Aug 15, 2054 | 2.50 |
OGN | ORGANON | Health Care | Equity | 62,507.59 | 0.00 | 0.00 | nan | 0.00 |
UBS | UBS GROUP AG 144A | Financial Institutions | Fixed Income | 62,494.30 | 0.00 | 5.73 | Aug 12, 2033 | 6.54 |
ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 62,494.30 | 0.00 | 7.35 | Sep 27, 2034 | 4.70 |
EBO | EBOS GROUP LTD | Health Care | Equity | 62,445.97 | 0.00 | 0.00 | nan | 0.00 |
POLAND | POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 62,418.18 | 0.00 | 7.60 | Feb 12, 2035 | 5.38 |
2609 | YANG MING MARINE TRANSPORT CORP | Industrials | Equity | 62,386.21 | 0.00 | 0.00 | nan | 0.00 |
TDG | TRANSDIGM INC 144A | Industrial | Fixed Income | 62,342.06 | 0.00 | 2.65 | Mar 01, 2029 | 6.38 |
TURKEY | TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 62,342.06 | 0.00 | 10.76 | May 11, 2047 | 5.75 |
JGB | JAPAN (GOVERNMENT OF) 5YR #158 | Treasury | Fixed Income | 62,303.64 | 0.00 | 2.99 | Mar 20, 2028 | 0.10 |
6446 | PHARMAESSENTIA CORP | Health Care | Equity | 62,284.32 | 0.00 | 0.00 | nan | 0.00 |
BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereign | Fixed Income | 62,265.94 | 0.00 | 11.18 | Jan 27, 2045 | 5.00 |
SLGN | SILGAN HOLDINGS INC | Materials | Equity | 62,257.95 | 0.00 | 0.00 | nan | 0.00 |
PRU | PERSEUS MINING LTD | Materials | Equity | 62,251.79 | 0.00 | 0.00 | nan | 0.00 |
SDF | K S N AG | Materials | Equity | 62,251.79 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 10YR #346 | Treasury | Fixed Income | 62,238.75 | 0.00 | 2.01 | Mar 20, 2027 | 0.10 |
EDF | ELECTRICITE DE FRANCE SA 144A | Agency | Fixed Income | 62,189.82 | 0.00 | 3.08 | Sep 21, 2028 | 4.50 |
ITGR | INTEGER HOLDINGS CORP | Health Care | Equity | 62,184.36 | 0.00 | 0.00 | nan | 0.00 |
6141 | DMG MORI LTD | Industrials | Equity | 62,174.13 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 20YR #158 | Treasury | Fixed Income | 62,147.91 | 0.00 | 11.05 | Sep 20, 2036 | 0.50 |
IOC | INDIAN OIL CORP LTD | Energy | Equity | 62,109.65 | 0.00 | 0.00 | nan | 0.00 |
3563 | FOOD & LIFE COMPANIES LTD | Consumer Discretionary | Equity | 62,096.46 | 0.00 | 0.00 | nan | 0.00 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 62,070.05 | 0.00 | 3.36 | Aug 15, 2028 | 0.25 |
JGB | JAPAN (GOVERNMENT OF) 30YR #16 | Treasury | Fixed Income | 62,057.07 | 0.00 | 8.41 | Sep 20, 2034 | 2.50 |
AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | Fixed Income | 62,037.58 | 0.00 | 3.50 | Jan 18, 2029 | 4.13 |
HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 62,037.58 | 0.00 | 1.86 | Mar 13, 2028 | 4.04 |
MS | MORGAN STANLEY | Financial Institutions | Fixed Income | 62,037.58 | 0.00 | 4.39 | Apr 01, 2031 | 3.62 |
MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 62,037.58 | 0.00 | 5.91 | Jan 21, 2033 | 2.94 |
MOBN | MOBIMO HOLDING AG | Real Estate | Equity | 62,018.79 | 0.00 | 0.00 | nan | 0.00 |
REM | REMGRO LTD | Financials | Equity | 62,007.76 | 0.00 | 0.00 | nan | 0.00 |
6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 62,007.76 | 0.00 | 0.00 | nan | 0.00 |
WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 61,989.26 | 0.00 | 0.00 | nan | 0.00 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | Fixed Income | 61,979.21 | 0.00 | 2.42 | Sep 24, 2027 | 2.75 |
FRSD3853 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 61,961.46 | 0.00 | 3.61 | Aug 01, 2053 | 5.50 |
IDR | INDRA SISTEMAS SA | Information Technology | Equity | 61,941.12 | 0.00 | 0.00 | nan | 0.00 |
FHLMC | FHLMC REFERENCE NOTE | Agency | Fixed Income | 61,885.34 | 0.00 | 5.90 | Jul 15, 2032 | 6.25 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 61,809.22 | 0.00 | 7.35 | Jan 24, 2036 | 6.02 |
FNFM6036 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 61,809.22 | 0.00 | 5.99 | Jan 01, 2050 | 4.00 |
TCAP | TP ICAP GROUP PLC | Financials | Equity | 61,785.78 | 0.00 | 0.00 | nan | 0.00 |
BLND | BRITISH LAND REIT PLC | Real Estate | Equity | 61,746.95 | 0.00 | 0.00 | nan | 0.00 |
FRSD6025 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 61,733.10 | 0.00 | 3.08 | Aug 01, 2054 | 6.00 |
IBP | INSTALLED BUILDING PRODUCTS INC | Consumer Discretionary | Equity | 61,700.50 | 0.00 | 0.00 | nan | 0.00 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 61,693.71 | 0.00 | 3.81 | Apr 12, 2029 | 2.10 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 61,656.98 | 0.00 | 1.04 | Apr 23, 2027 | 3.56 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 61,656.98 | 0.00 | 3.64 | Apr 22, 2029 | 4.50 |
RFGB | FINLAND (REPUBLIC OF) | Treasury | Fixed Income | 61,628.82 | 0.00 | 2.02 | Apr 15, 2027 | 1.38 |
1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 61,614.75 | 0.00 | 0.00 | nan | 0.00 |
FEDERALBNK | FEDERAL BANK LTD | Financials | Equity | 61,585.64 | 0.00 | 0.00 | nan | 0.00 |
IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | Fixed Income | 61,580.86 | 0.00 | 1.52 | Oct 08, 2026 | 0.75 |
MS | MORGAN STANLEY | Financial Institutions | Fixed Income | 61,580.86 | 0.00 | 5.86 | Sep 16, 2036 | 2.48 |
ACA | ARCOSA INC | Industrials | Equity | 61,573.17 | 0.00 | 0.00 | nan | 0.00 |
9202 | ANA HOLDINGS INC | Industrials | Equity | 61,513.94 | 0.00 | 0.00 | nan | 0.00 |
BBNI | BANK NEGARA INDONESIA | Financials | Equity | 61,512.86 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 61,504.74 | 0.00 | 6.93 | Jun 11, 2035 | 5.45 |
EDC | EXPORT DEVELOPMENT CANADA | Agency | Fixed Income | 61,504.74 | 0.00 | 3.57 | Feb 13, 2029 | 4.13 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 61,434.16 | 0.00 | 19.21 | Jul 31, 2051 | 1.25 |
BBCMS_20-C7-A4 | BBCMS_20-C7 A4 | CMBS | Fixed Income | 61,428.62 | 0.00 | 2.62 | Apr 15, 2053 | 1.79 |
FRSD1511 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 61,428.62 | 0.00 | 4.55 | Aug 01, 2052 | 5.00 |
ARAMCO | SA GLOBAL SUKUK LTD RegS | Agency | Fixed Income | 61,428.62 | 0.00 | 5.57 | Jun 17, 2031 | 2.69 |
T | AT&T INC | Industrial | Fixed Income | 61,352.50 | 0.00 | 0.99 | Mar 25, 2026 | 1.70 |
TURKEY | TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 61,352.50 | 0.00 | 3.38 | Mar 14, 2029 | 9.38 |
BSANTANDER | BANCO SANTANDER CHILE | Financials | Equity | 61,323.63 | 0.00 | 0.00 | nan | 0.00 |
AMBU B | AMBU CLASS B | Health Care | Equity | 61,319.77 | 0.00 | 0.00 | nan | 0.00 |
SDR | SCHRODERS PLC | Financials | Equity | 61,280.93 | 0.00 | 0.00 | nan | 0.00 |
BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Industrial | Fixed Income | 61,276.38 | 0.00 | 1.32 | Apr 15, 2027 | 7.88 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | Fixed Income | 61,276.38 | 0.00 | 3.49 | Jan 18, 2029 | 4.20 |
URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereign | Fixed Income | 61,276.38 | 0.00 | 14.06 | Apr 20, 2055 | 4.97 |
PE&OLES* | INDUST PENOLES | Materials | Equity | 61,250.86 | 0.00 | 0.00 | nan | 0.00 |
FELE | FRANKLIN ELECTRIC INC | Industrials | Equity | 61,224.48 | 0.00 | 0.00 | nan | 0.00 |
GILD | GILEAD SCIENCES INC | Industrial | Fixed Income | 61,200.26 | 0.00 | 0.90 | Mar 01, 2026 | 3.65 |
135 | KUNLUN ENERGY LTD | Utilities | Equity | 61,163.52 | 0.00 | 0.00 | nan | 0.00 |
3533 | LOTES LTD | Information Technology | Equity | 61,148.97 | 0.00 | 0.00 | nan | 0.00 |
KBCA | KBC ANCORA NV | Financials | Equity | 61,125.59 | 0.00 | 0.00 | nan | 0.00 |
VOD | VODACOM GROUP LTD | Communication | Equity | 61,119.85 | 0.00 | 0.00 | nan | 0.00 |
CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 61,096.76 | 0.00 | 6.59 | Jun 01, 2032 | 2.00 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 61,096.76 | 0.00 | 7.54 | May 21, 2034 | 3.75 |
POLGB | POLAND (REPUBLIC OF) | Treasury | Fixed Income | 61,083.78 | 0.00 | 1.57 | Oct 25, 2026 | 0.25 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 61,048.02 | 0.00 | 6.88 | Feb 13, 2035 | 5.83 |
FNFS5441 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 61,048.02 | 0.00 | 2.97 | Aug 01, 2053 | 6.00 |
PERU | PERU (REPUBLIC OF) | Sovereign | Fixed Income | 61,048.02 | 0.00 | 6.22 | Nov 21, 2033 | 8.75 |
9435 | HIKARI TSUSHIN INC | Industrials | Equity | 61,009.09 | 0.00 | 0.00 | nan | 0.00 |
NSANY | NISSAN MOTOR CO LTD 144A | Industrial | Fixed Income | 60,971.90 | 0.00 | 2.33 | Sep 17, 2027 | 4.34 |
9508 | KYUSHU ELECTRIC POWER INC | Utilities | Equity | 60,970.25 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 30YR #35 | Treasury | Fixed Income | 60,902.10 | 0.00 | 13.77 | Sep 20, 2041 | 2.00 |
GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Financial Institutions | Fixed Income | 60,895.78 | 0.00 | 1.90 | Mar 15, 2028 | 3.62 |
ISCTR.E | TURKIYE IS BANKASI C | Financials | Equity | 60,843.29 | 0.00 | 0.00 | nan | 0.00 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 60,824.23 | 0.00 | 7.39 | Oct 31, 2033 | 3.55 |
FNCB2709 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 60,819.66 | 0.00 | 4.11 | Jan 01, 2037 | 2.00 |
G2MA8197 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 60,819.66 | 0.00 | 6.68 | Aug 20, 2052 | 2.50 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 60,819.66 | 0.00 | 4.65 | May 13, 2031 | 2.96 |
ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 60,819.66 | 0.00 | 14.66 | Sep 30, 2049 | 3.13 |
GEI | GIBSON ENERGY INC | Energy | Equity | 60,776.08 | 0.00 | 0.00 | nan | 0.00 |
CHTR | CCO HOLDINGS LLC 144A | Industrial | Fixed Income | 60,743.54 | 0.00 | 4.02 | Mar 01, 2030 | 4.75 |
FNFA0783 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 60,743.54 | 0.00 | 7.09 | Jul 01, 2052 | 2.00 |
8984 | DAIWA HOUSE REIT CORP | Real Estate | Equity | 60,698.41 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 20YR #113 | Treasury | Fixed Income | 60,681.48 | 0.00 | 4.27 | Sep 20, 2029 | 2.10 |
FHMS_K108-A2 | FHMS_K108 A2 | CMBS | Fixed Income | 60,667.42 | 0.00 | 4.54 | Mar 25, 2030 | 1.52 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 60,667.42 | 0.00 | 7.01 | Feb 02, 2033 | 2.25 |
ALK B | ALK-ABELLO CLASS B | Health Care | Equity | 60,620.74 | 0.00 | 0.00 | nan | 0.00 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 60,603.62 | 0.00 | 20.38 | Sep 10, 2054 | 2.75 |
BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | Fixed Income | 60,591.30 | 0.00 | 3.63 | Apr 24, 2029 | 4.90 |
AVGO | BROADCOM INC 144A | Industrial | Fixed Income | 60,591.30 | 0.00 | 8.63 | Nov 15, 2035 | 3.14 |
FNMA_18-M10-A2 | FNMA_18-M10 A2 | CMBS | Fixed Income | 60,591.30 | 0.00 | 2.85 | Jul 25, 2028 | 3.36 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 60,591.30 | 0.00 | 4.31 | Oct 23, 2029 | 1.75 |
MS | MORGAN STANLEY BANK NA (FXD-FRN) | Financial Institutions | Fixed Income | 60,591.30 | 0.00 | 2.60 | Jan 12, 2029 | 5.02 |
BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Industrial | Fixed Income | 60,591.30 | 0.00 | 4.55 | Oct 15, 2030 | 4.00 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 60,591.30 | 0.00 | 11.99 | May 04, 2053 | 6.34 |
LXS | LANXESS AG | Materials | Equity | 60,581.91 | 0.00 | 0.00 | nan | 0.00 |
EPR | EPR PROPERTIES REIT | Real Estate | Equity | 60,550.47 | 0.00 | 0.00 | nan | 0.00 |
BIG | BIG SHOPPING CENTERS LTD | Real Estate | Equity | 60,543.07 | 0.00 | 0.00 | nan | 0.00 |
6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 60,537.62 | 0.00 | 0.00 | nan | 0.00 |
INDOGB | INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 60,525.76 | 0.00 | 8.77 | Apr 15, 2040 | 7.50 |
HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 60,515.19 | 0.00 | 2.95 | Jun 19, 2029 | 4.58 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 60,486.83 | 0.00 | 8.74 | Jun 22, 2035 | 3.10 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 60,473.85 | 0.00 | 8.72 | Feb 15, 2035 | 2.50 |
NEX | NEXANS SA | Industrials | Equity | 60,465.41 | 0.00 | 0.00 | nan | 0.00 |
ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 60,465.41 | 0.00 | 0.00 | nan | 0.00 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA | Government Related | Fixed Income | 60,447.89 | 0.00 | 4.55 | Mar 23, 2030 | 3.23 |
C | CITIBANK NA | Financial Institutions | Fixed Income | 60,439.07 | 0.00 | 7.00 | Apr 30, 2034 | 5.57 |
KFW | KFW MTN | Agency | Fixed Income | 60,439.07 | 0.00 | 5.29 | Sep 30, 2030 | 0.75 |
8210 | BUPA ARABIA | Financials | Equity | 60,435.73 | 0.00 | 0.00 | nan | 0.00 |
IMG | IAMGOLD CORP | Materials | Equity | 60,426.57 | 0.00 | 0.00 | nan | 0.00 |
INCH | INCHCAPE PLC | Consumer Discretionary | Equity | 60,426.57 | 0.00 | 0.00 | nan | 0.00 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 60,362.95 | 0.00 | 1.00 | Mar 26, 2026 | 0.38 |
MING | SPAREBANK SMNS | Financials | Equity | 60,271.23 | 0.00 | 0.00 | nan | 0.00 |
LTIM | LTIMINDTREE LTD | Information Technology | Equity | 60,261.06 | 0.00 | 0.00 | nan | 0.00 |
ALLN | ALLREAL HOLDING AG | Real Estate | Equity | 60,232.40 | 0.00 | 0.00 | nan | 0.00 |
FNFS7435 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 60,210.71 | 0.00 | 3.63 | Nov 01, 2053 | 5.50 |
TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereign | Fixed Income | 60,210.71 | 0.00 | 3.26 | Jan 14, 2029 | 8.51 |
CVC | CVC CAPITAL PARTNERS PLC | Financials | Equity | 60,154.73 | 0.00 | 0.00 | nan | 0.00 |
BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 60,151.77 | 0.00 | 0.00 | nan | 0.00 |
FNCB7449 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 60,134.59 | 0.00 | 1.87 | Nov 01, 2053 | 6.50 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 60,134.59 | 0.00 | 13.40 | Apr 22, 2052 | 3.33 |
BEZQ | BEZEQ ISRAELI TELECOMMUNICATION CO | Communication | Equity | 60,077.06 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Industrial | Fixed Income | 60,058.47 | 0.00 | 6.95 | Feb 15, 2034 | 5.40 |
FREMF_22-K141-A2 | FREMF_22-K141 A2 | CMBS | Fixed Income | 60,058.47 | 0.00 | 6.05 | Feb 25, 2032 | 2.25 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 60,058.47 | 0.00 | 6.76 | Apr 22, 2035 | 5.77 |
IRISH | IRELAND (REPUBLIC OF) RegS | Treasury | Fixed Income | 60,032.62 | 0.00 | 1.14 | May 15, 2026 | 1.00 |
AVGO | BROADCOM INC 144A | Industrial | Fixed Income | 59,982.35 | 0.00 | 8.81 | May 15, 2037 | 4.93 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 59,982.35 | 0.00 | 12.96 | Jul 01, 2050 | 4.95 |
TURKEY | TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 59,982.35 | 0.00 | 7.66 | Mar 17, 2036 | 6.88 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Treasury | Fixed Income | 59,980.71 | 0.00 | 3.37 | May 31, 2029 | 8.50 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 59,980.71 | 0.00 | 18.84 | Sep 10, 2053 | 3.63 |
ALD | AMPOL LTD | Energy | Equity | 59,960.56 | 0.00 | 0.00 | nan | 0.00 |
SXS | SPECTRIS PLC | Information Technology | Equity | 59,882.89 | 0.00 | 0.00 | nan | 0.00 |
1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 59,853.50 | 0.00 | 0.00 | nan | 0.00 |
AMZN | AMAZON.COM INC | Industrial | Fixed Income | 59,830.11 | 0.00 | 13.54 | Aug 22, 2047 | 4.05 |
FNFM9450 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 59,830.11 | 0.00 | 6.94 | Nov 01, 2051 | 2.00 |
FNFS0180 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 59,830.11 | 0.00 | 4.33 | Dec 01, 2036 | 2.00 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrial | Fixed Income | 59,830.11 | 0.00 | 3.58 | Apr 11, 2029 | 3.98 |
241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 59,766.16 | 0.00 | 0.00 | nan | 0.00 |
EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | Fixed Income | 59,753.99 | 0.00 | 3.52 | Jan 25, 2029 | 4.13 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 59,734.15 | 0.00 | 15.46 | Mar 01, 2047 | 2.70 |
CHTR | CCO HOLDINGS LLC 144A | Industrial | Fixed Income | 59,677.87 | 0.00 | 4.86 | Feb 01, 2031 | 4.25 |
TDG | TRANSDIGM INC | Industrial | Fixed Income | 59,677.87 | 0.00 | 1.58 | Nov 15, 2027 | 5.50 |
BCC | BOISE CASCADE | Industrials | Equity | 59,674.97 | 0.00 | 0.00 | nan | 0.00 |
VOLTAS | VOLTAS LTD | Industrials | Equity | 59,649.72 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 20YR #179 | Treasury | Fixed Income | 59,630.33 | 0.00 | 15.76 | Dec 20, 2041 | 0.50 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 59,601.75 | 0.00 | 1.57 | Nov 04, 2026 | 2.25 |
NETHER | NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 59,591.40 | 0.00 | 1.81 | Jan 15, 2027 | 0.00 |
1821 | ESR CAYMAN LTD | Real Estate | Equity | 59,572.21 | 0.00 | 0.00 | nan | 0.00 |
BBY | BALFOUR BEATTY PLC | Industrials | Equity | 59,533.38 | 0.00 | 0.00 | nan | 0.00 |
FHMS_K112-A2 | FHMS_K112 A2 | CMBS | Fixed Income | 59,525.63 | 0.00 | 4.80 | May 25, 2030 | 1.31 |
GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Financial Institutions | Fixed Income | 59,525.63 | 0.00 | 4.21 | Jan 28, 2031 | 5.21 |
POLAND | POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 59,525.63 | 0.00 | 4.32 | Feb 12, 2030 | 4.88 |
VPFS_20-24-A2 | VPFS_20-24 A2 | ABS | Fixed Income | 59,525.63 | 0.00 | 3.84 | May 01, 2033 | 4.88 |
ENS | ENERSYS | Industrials | Equity | 59,480.04 | 0.00 | 0.00 | nan | 0.00 |
MGS | MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 59,474.60 | 0.00 | 10.48 | Apr 18, 2039 | 4.05 |
FRSD1668 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 59,449.51 | 0.00 | 6.84 | Jul 01, 2052 | 2.50 |
REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereign | Fixed Income | 59,449.51 | 0.00 | 7.94 | Mar 26, 2036 | 5.50 |
8252 | MARUI GROUP LTD | Financials | Equity | 59,416.87 | 0.00 | 0.00 | nan | 0.00 |
NETHER | NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 59,383.76 | 0.00 | 3.79 | Jan 15, 2029 | 0.00 |
BHP | BHP BILLITON FINANCE (USA) LTD | Industrial | Fixed Income | 59,373.39 | 0.00 | 11.39 | Sep 30, 2043 | 5.00 |
GHANA | GHANA (REPUBLIC OF) DISCO RegS | Sovereign | Fixed Income | 59,373.39 | 0.00 | 2.25 | Jul 03, 2029 | 5.00 |
PRGO | PERRIGO PLC | Health Care | Equity | 59,367.37 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 30YR #55 | Treasury | Fixed Income | 59,344.83 | 0.00 | 19.63 | Jun 20, 2047 | 0.80 |
6465 | HOSHIZAKI CORP | Industrials | Equity | 59,339.20 | 0.00 | 0.00 | nan | 0.00 |
IDS | INTERNATIONAL DISTRIBUTION SERVICE | Industrials | Equity | 59,300.37 | 0.00 | 0.00 | nan | 0.00 |
AMZN | AMAZON.COM INC | Industrial | Fixed Income | 59,297.27 | 0.00 | 5.59 | May 12, 2031 | 2.10 |
CHTR | CCO HOLDINGS LLC | Industrial | Fixed Income | 59,297.27 | 0.00 | 5.54 | May 01, 2032 | 4.50 |
G2MA6219 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 59,297.27 | 0.00 | 6.07 | Oct 20, 2049 | 3.50 |
PEMEX | PETROLEOS MEXICANOS | Agency | Fixed Income | 59,297.27 | 0.00 | 9.77 | Jan 28, 2060 | 6.95 |
DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 59,297.27 | 0.00 | 6.03 | Sep 23, 2032 | 4.88 |
CU | CANADIAN UTILITIES LTD CLASS A | Utilities | Equity | 59,222.70 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 59,221.15 | 0.00 | 0.98 | Mar 11, 2027 | 1.66 |
BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | Fixed Income | 59,221.15 | 0.00 | 7.33 | Jun 12, 2034 | 4.75 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 59,145.03 | 0.00 | 5.08 | Oct 24, 2031 | 1.92 |
UBS | UBS GROUP AG 144A | Financial Institutions | Fixed Income | 59,145.03 | 0.00 | 6.26 | Sep 22, 2034 | 6.30 |
HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 59,145.03 | 0.00 | 2.06 | Jun 09, 2028 | 4.75 |
PEMEX | PETROLEOS MEXICANOS MTN | Agency | Fixed Income | 59,145.03 | 0.00 | 1.31 | Aug 04, 2026 | 6.88 |
4912 | LION CORP | Consumer Staples | Equity | 59,145.03 | 0.00 | 0.00 | nan | 0.00 |
CCL | CARNIVAL CORP 144A | Industrial | Fixed Income | 59,068.91 | 0.00 | 1.71 | Mar 01, 2027 | 5.75 |
TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energy | Equity | 59,067.48 | 0.00 | 0.00 | nan | 0.00 |
KCHOL.E | KOC HOLDING A | Industrials | Equity | 59,052.93 | 0.00 | 0.00 | nan | 0.00 |
2474 | CATCHER TECHNOLOGY LTD | Information Technology | Equity | 59,023.82 | 0.00 | 0.00 | nan | 0.00 |
BA | BOEING CO | Industrial | Fixed Income | 58,992.79 | 0.00 | 6.71 | May 01, 2034 | 6.53 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 58,992.79 | 0.00 | 14.02 | Feb 22, 2054 | 5.55 |
MMC | MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 58,992.79 | 0.00 | 7.73 | Mar 15, 2035 | 5.00 |
WFC | WELLS FARGO & COMPANY | Financial Institutions | Fixed Income | 58,992.79 | 0.00 | 1.53 | Oct 23, 2026 | 3.00 |
M | MACYS INC | Consumer Discretionary | Equity | 58,955.67 | 0.00 | 0.00 | nan | 0.00 |
CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 58,890.63 | 0.00 | 7.23 | Jun 01, 2033 | 2.75 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 58,890.63 | 0.00 | 13.21 | Mar 01, 2041 | 1.80 |
QPETRO | QATARENERGY RegS | Agency | Fixed Income | 58,840.55 | 0.00 | 11.77 | Jul 12, 2041 | 3.13 |
DGB | DENMARK (KINGDOM OF) | Treasury | Fixed Income | 58,812.76 | 0.00 | 2.62 | Nov 15, 2027 | 0.50 |
2356 | INVENTEC CORP | Information Technology | Equity | 58,776.37 | 0.00 | 0.00 | nan | 0.00 |
2181 | PERSOL HOLDINGS LTD | Industrials | Equity | 58,756.68 | 0.00 | 0.00 | nan | 0.00 |
3003 | HULIC LTD | Real Estate | Equity | 58,717.85 | 0.00 | 0.00 | nan | 0.00 |
CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 58,708.95 | 0.00 | 20.77 | Dec 01, 2053 | 1.75 |
GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 58,688.31 | 0.00 | 10.83 | Nov 19, 2045 | 5.56 |
1816 | CGN POWER LTD H | Utilities | Equity | 58,674.48 | 0.00 | 0.00 | nan | 0.00 |
8253 | CREDIT SAISON LTD | Financials | Equity | 58,640.18 | 0.00 | 0.00 | nan | 0.00 |
DEMANT | DEMANT | Health Care | Equity | 58,640.18 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 58,612.19 | 0.00 | 3.90 | Sep 19, 2030 | 4.54 |
JGB | JAPAN (GOVERNMENT OF) 20YR #149 | Treasury | Fixed Income | 58,605.13 | 0.00 | 8.58 | Jun 20, 2034 | 1.50 |
FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT SA | Real Estate | Equity | 58,558.03 | 0.00 | 0.00 | nan | 0.00 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 58,536.07 | 0.00 | 3.17 | Oct 15, 2028 | 4.15 |
FRSD7537 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 58,536.07 | 0.00 | 6.99 | Mar 01, 2051 | 2.00 |
FRRC2045 | FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 58,536.07 | 0.00 | 4.17 | Jun 01, 2036 | 2.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 58,536.07 | 0.00 | 5.36 | Apr 22, 2032 | 2.62 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 58,536.07 | 0.00 | 5.78 | Apr 26, 2033 | 4.59 |
ARCAD | ARCADIS NV | Industrials | Equity | 58,523.68 | 0.00 | 0.00 | nan | 0.00 |
015760 | KOREA ELECTRIC POWER CORP | Utilities | Equity | 58,499.81 | 0.00 | 0.00 | nan | 0.00 |
FRQF2492 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 58,459.95 | 0.00 | 4.55 | Nov 01, 2052 | 5.00 |
S | SPRINT CAPITAL CORPORATION | Industrial | Fixed Income | 58,459.95 | 0.00 | 5.42 | Mar 15, 2032 | 8.75 |
8985 | JAPAN HOTEL INVESTMENT REIT CORP | Real Estate | Equity | 58,407.17 | 0.00 | 0.00 | nan | 0.00 |
BNG | BNG BANK NV MTN 144A | Agency | Fixed Income | 58,383.83 | 0.00 | 1.46 | Oct 01, 2026 | 3.63 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 58,383.83 | 0.00 | 7.31 | Jan 24, 2036 | 5.51 |
WFC | WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 58,383.83 | 0.00 | 1.18 | Jun 17, 2027 | 3.20 |
SCHB | SCHIBSTED B | Communication | Equity | 58,368.34 | 0.00 | 0.00 | nan | 0.00 |
C52 | COMFORTDELGRO CORPORATION LTD | Industrials | Equity | 58,329.50 | 0.00 | 0.00 | nan | 0.00 |
QLT | QUILTER PLC | Financials | Equity | 58,329.50 | 0.00 | 0.00 | nan | 0.00 |
AMZN | AMAZON.COM INC | Industrial | Fixed Income | 58,307.71 | 0.00 | 9.48 | Aug 22, 2037 | 3.88 |
G2MA5710 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 58,307.71 | 0.00 | 5.49 | Jan 20, 2049 | 4.00 |
TURKEY | TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 58,307.71 | 0.00 | 9.51 | Jan 14, 2041 | 6.00 |
ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereign | Fixed Income | 58,307.71 | 0.00 | 13.23 | Oct 11, 2047 | 4.13 |
005387 | HYUNDAI MOTOR S2 PREF | Consumer Discretionary | Equity | 58,296.03 | 0.00 | 0.00 | nan | 0.00 |
247540 | ECOPRO BM LTD | Industrials | Equity | 58,296.03 | 0.00 | 0.00 | nan | 0.00 |
EQX | EQUINOX GOLD CORP | Materials | Equity | 58,290.67 | 0.00 | 0.00 | nan | 0.00 |
ABCB | AMERIS BANCORP | Financials | Equity | 58,278.25 | 0.00 | 0.00 | nan | 0.00 |
BNG | BNG BANK NV 144A | Agency | Fixed Income | 58,231.59 | 0.00 | 3.51 | Jan 25, 2029 | 4.25 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 58,231.59 | 0.00 | 3.05 | Jul 23, 2029 | 4.20 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 58,231.59 | 0.00 | 6.28 | Oct 20, 2034 | 6.88 |
ULTI | UKG INC 144A | Industrial | Fixed Income | 58,231.59 | 0.00 | 3.53 | Feb 01, 2031 | 6.88 |
NETHER | NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 58,228.79 | 0.00 | 8.16 | Jul 15, 2034 | 2.50 |
AZM | AZIMUT HOLDING | Financials | Equity | 58,213.00 | 0.00 | 0.00 | nan | 0.00 |
ATZ | ARITZIA SUBORDINATE VOTING INC | Consumer Discretionary | Equity | 58,213.00 | 0.00 | 0.00 | nan | 0.00 |
ALE | ALLETE INC | Utilities | Equity | 58,205.94 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 20YR #163 | Treasury | Fixed Income | 58,163.90 | 0.00 | 12.12 | Dec 20, 2037 | 0.60 |
EART_24-2-B | EART_24-2 B | ABS | Fixed Income | 58,155.47 | 0.00 | 1.96 | Apr 17, 2028 | 5.61 |
FRRA4727 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 58,155.47 | 0.00 | 6.81 | Mar 01, 2051 | 2.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 58,150.93 | 0.00 | 2.76 | Mar 07, 2028 | 4.38 |
BCO | BRINKS | Industrials | Equity | 58,110.60 | 0.00 | 0.00 | nan | 0.00 |
FR | VALEO | Consumer Discretionary | Equity | 58,096.50 | 0.00 | 0.00 | nan | 0.00 |
FRSD8069 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 58,079.35 | 0.00 | 6.01 | Jun 01, 2050 | 3.50 |
FNFS1708 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 58,079.35 | 0.00 | 4.31 | May 01, 2037 | 2.00 |
NPO | ENPRO INC | Industrials | Equity | 58,072.56 | 0.00 | 0.00 | nan | 0.00 |
352820 | HYBE LTD | Communication | Equity | 58,063.13 | 0.00 | 0.00 | nan | 0.00 |
8233 | TAKASHIMAYA LTD | Consumer Discretionary | Equity | 58,057.66 | 0.00 | 0.00 | nan | 0.00 |
MARK | MASRAF AL RAYAN | Financials | Equity | 58,019.47 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 58,003.23 | 0.00 | 1.49 | Oct 21, 2026 | 3.20 |
CALM | CAL MAINE FOODS INC | Consumer Staples | Equity | 57,986.37 | 0.00 | 0.00 | nan | 0.00 |
CIX | CI FINANCIAL CORP | Financials | Equity | 57,979.99 | 0.00 | 0.00 | nan | 0.00 |
TUI1 | TUI N AG | Consumer Discretionary | Equity | 57,979.99 | 0.00 | 0.00 | nan | 0.00 |
CDR | CD PROJEKT SA | Communication | Equity | 57,932.13 | 0.00 | 0.00 | nan | 0.00 |
CHTR | CCO HOLDINGS LLC 144A | Industrial | Fixed Income | 57,927.11 | 0.00 | 4.41 | Aug 15, 2030 | 4.50 |
WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Financial Institutions | Fixed Income | 57,927.11 | 0.00 | 1.76 | Jan 24, 2028 | 4.90 |
HBM | HUDBAY MINERALS INC | Materials | Equity | 57,902.32 | 0.00 | 0.00 | nan | 0.00 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 57,850.99 | 0.00 | 12.02 | May 13, 2055 | 7.38 |
GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Industrial | Fixed Income | 57,850.99 | 0.00 | 9.84 | Feb 23, 2042 | 6.51 |
011200 | HMM LTD | Industrials | Equity | 57,844.80 | 0.00 | 0.00 | nan | 0.00 |
TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Communication | Equity | 57,844.80 | 0.00 | 0.00 | nan | 0.00 |
2377 | MICRO-STAR INTERNATIONAL LTD | Information Technology | Equity | 57,830.24 | 0.00 | 0.00 | nan | 0.00 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 57,826.50 | 0.00 | 6.97 | Nov 21, 2032 | 1.75 |
CENCOSUD | CENCOSUD SA | Consumer Staples | Equity | 57,815.68 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 20YR #153 | Treasury | Fixed Income | 57,787.56 | 0.00 | 9.52 | Jun 20, 2035 | 1.30 |
FNCC0128 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 57,774.87 | 0.00 | 3.35 | Mar 01, 2055 | 6.00 |
BAAKOMB | KOMERCNI BANK | Financials | Equity | 57,699.24 | 0.00 | 0.00 | nan | 0.00 |
MARICO | MARICO LTD | Consumer Staples | Equity | 57,699.24 | 0.00 | 0.00 | nan | 0.00 |
FRSD1351 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 57,698.76 | 0.00 | 5.27 | Jul 01, 2052 | 4.50 |
VZMT_24-6-A1A | VZMT_24-6 A1A | ABS | Fixed Income | 57,698.76 | 0.00 | 2.76 | Aug 20, 2030 | 4.17 |
CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Agency | Fixed Income | 57,698.76 | 0.00 | 2.01 | May 04, 2027 | 3.50 |
RYN | RAYONIER REIT INC | Real Estate | Equity | 57,672.89 | 0.00 | 0.00 | nan | 0.00 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 57,644.81 | 0.00 | 10.02 | May 15, 2035 | 0.00 |
AER | AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 57,622.64 | 0.00 | 1.55 | Oct 29, 2026 | 2.45 |
FNCA8528 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 57,622.64 | 0.00 | 6.72 | Jan 01, 2051 | 2.50 |
FRRJ0858 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 57,622.64 | 0.00 | 2.50 | Feb 01, 2054 | 6.50 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Industrial | Fixed Income | 57,622.64 | 0.00 | 8.91 | May 15, 2038 | 6.38 |
HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 57,622.64 | 0.00 | 4.33 | Mar 31, 2030 | 4.95 |
VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 57,622.64 | 0.00 | 2.84 | Mar 22, 2028 | 2.10 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 57,618.86 | 0.00 | 3.53 | Dec 17, 2028 | 2.88 |
PHOENIXLTD | PHOENIX MILLS LTD | Real Estate | Equity | 57,611.90 | 0.00 | 0.00 | nan | 0.00 |
COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 57,568.24 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 30YR #34 | Treasury | Fixed Income | 57,553.97 | 0.00 | 13.26 | Mar 20, 2041 | 2.20 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC | Industrial | Fixed Income | 57,546.52 | 0.00 | 4.49 | Dec 15, 2030 | 9.63 |
DVA | DAVITA INC 144A | Industrial | Fixed Income | 57,546.52 | 0.00 | 4.37 | Jun 01, 2030 | 4.63 |
FORDO_22-C-A4 | FORDO_22-C A4 | ABS | Fixed Income | 57,546.52 | 0.00 | 1.05 | Dec 15, 2027 | 4.59 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 57,546.52 | 0.00 | 3.69 | May 06, 2030 | 3.70 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 57,546.52 | 0.00 | 3.14 | Oct 23, 2029 | 6.09 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 57,528.02 | 0.00 | 18.59 | Mar 10, 2049 | 2.00 |
3038 | KOBE BUSSAN LTD | Consumer Staples | Equity | 57,475.14 | 0.00 | 0.00 | nan | 0.00 |
CCC | COMPUTACENTER PLC | Information Technology | Equity | 57,475.14 | 0.00 | 0.00 | nan | 0.00 |
NLSN | NEPTUNE BIDCO US INC 144A | Industrial | Fixed Income | 57,470.40 | 0.00 | 3.23 | Apr 15, 2029 | 9.29 |
TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 57,470.40 | 0.00 | 10.24 | Feb 17, 2045 | 6.63 |
EU | EUROPEAN UNION RegS | Government Related | Fixed Income | 57,450.16 | 0.00 | 13.00 | Apr 04, 2044 | 4.00 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 57,394.28 | 0.00 | 6.32 | Feb 15, 2033 | 5.38 |
NETHER | NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 57,359.32 | 0.00 | 12.64 | Jan 15, 2038 | 0.00 |
FDJU | FDJ UNITED | Consumer Discretionary | Equity | 57,358.64 | 0.00 | 0.00 | nan | 0.00 |
914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 57,335.34 | 0.00 | 0.00 | nan | 0.00 |
BIMBOA | GRUPO BIMBO A | Consumer Staples | Equity | 57,320.79 | 0.00 | 0.00 | nan | 0.00 |
DISH | DISH DBS CORP 144A | Industrial | Fixed Income | 57,318.16 | 0.00 | 1.60 | Dec 01, 2026 | 5.25 |
POLAND | POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 57,318.16 | 0.00 | 13.31 | Apr 04, 2053 | 5.50 |
ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | Fixed Income | 57,318.16 | 0.00 | 9.98 | Apr 16, 2039 | 4.25 |
2360 | CHROMA ATE INC | Information Technology | Equity | 57,248.01 | 0.00 | 0.00 | nan | 0.00 |
FNCA1189 | FNMA 30YR | MBS Pass-Through | Fixed Income | 57,242.04 | 0.00 | 6.00 | Feb 01, 2048 | 3.50 |
AVNT | AVIENT CORP | Materials | Equity | 57,170.18 | 0.00 | 0.00 | nan | 0.00 |
WFC | WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 57,165.92 | 0.00 | 7.22 | Dec 03, 2035 | 5.21 |
SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materials | Equity | 57,146.12 | 0.00 | 0.00 | nan | 0.00 |
HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energy | Equity | 57,117.01 | 0.00 | 0.00 | nan | 0.00 |
FORTIS | FORTIS HEALTHCARE LTD | Health Care | Equity | 57,117.01 | 0.00 | 0.00 | nan | 0.00 |
LODHA | MACROTECH DEVELOPERS LTD | Real Estate | Equity | 57,117.01 | 0.00 | 0.00 | nan | 0.00 |
ELF | ELF BEAUTY INC | Consumer Staples | Equity | 57,100.84 | 0.00 | 0.00 | nan | 0.00 |
1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energy | Equity | 57,015.11 | 0.00 | 0.00 | nan | 0.00 |
FRSD2905 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 57,013.68 | 0.00 | 3.63 | May 01, 2053 | 5.50 |
RUI | RUBIS | Utilities | Equity | 57,009.13 | 0.00 | 0.00 | nan | 0.00 |
3481 | INNOLUX CORP | Information Technology | Equity | 57,000.56 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 10YR #376 | Treasury | Fixed Income | 56,995.95 | 0.00 | 9.01 | Sep 20, 2034 | 0.90 |
ENG | ENAGAS SA | Utilities | Equity | 56,970.30 | 0.00 | 0.00 | nan | 0.00 |
QQ. | QINETIQ GROUP PLC | Industrials | Equity | 56,970.30 | 0.00 | 0.00 | nan | 0.00 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 56,970.00 | 0.00 | 1.05 | Apr 21, 2026 | 4.25 |
RFGB | FINLAND (REPUBLIC OF) | Treasury | Fixed Income | 56,970.00 | 0.00 | 6.98 | Sep 15, 2032 | 1.50 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 56,937.56 | 0.00 | 4.00 | Oct 22, 2030 | 4.60 |
ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Real Estate | Equity | 56,931.46 | 0.00 | 0.00 | nan | 0.00 |
CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Real Estate | Equity | 56,892.63 | 0.00 | 0.00 | nan | 0.00 |
SPM | SAIPEM | Energy | Equity | 56,892.63 | 0.00 | 0.00 | nan | 0.00 |
RICHTER | GEDEON RICHTER | Health Care | Equity | 56,869.56 | 0.00 | 0.00 | nan | 0.00 |
ALTA | ALBERTA (PROVINCE OF) | Local Authority | Fixed Income | 56,861.44 | 0.00 | 5.05 | Jul 22, 2030 | 1.30 |
CHILOV | CHINA LIFE INSURANCE OVERSEAS CO L RegS | Agency | Fixed Income | 56,861.44 | 0.00 | 3.09 | Aug 15, 2033 | 5.35 |
AFX | CARL ZEISS MEDITEC AG | Health Care | Equity | 56,814.96 | 0.00 | 0.00 | nan | 0.00 |
CNR | CORE NATURAL RESOURCES INC | Energy | Equity | 56,791.42 | 0.00 | 0.00 | nan | 0.00 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 56,788.32 | 0.00 | 7.31 | Dec 10, 2033 | 4.13 |
INDON | INDONESIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 56,785.32 | 0.00 | 8.50 | Jan 17, 2038 | 7.75 |
JET2 | JET2 PLC | Industrials | Equity | 56,776.12 | 0.00 | 0.00 | nan | 0.00 |
FRTR | FRANCE (REPUBLIC OF) | Treasury | Fixed Income | 56,775.34 | 0.00 | 17.04 | May 25, 2048 | 2.00 |
EU | EUROPEAN UNION RegS | Government Related | Fixed Income | 56,775.34 | 0.00 | 11.39 | Feb 04, 2037 | 0.40 |
ICUI | ICU MEDICAL INC | Health Care | Equity | 56,758.12 | 0.00 | 0.00 | nan | 0.00 |
SAE | SHUFERSAL LTD | Consumer Staples | Equity | 56,737.29 | 0.00 | 0.00 | nan | 0.00 |
OSB | OSB GROUP PLC | Financials | Equity | 56,737.29 | 0.00 | 0.00 | nan | 0.00 |
CZK | CZK CASH | Cash and/or Derivatives | Cash | 56,724.28 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Industrial | Fixed Income | 56,709.20 | 0.00 | 2.76 | Feb 01, 2028 | 1.65 |
ABBV | ABBVIE INC | Industrial | Fixed Income | 56,709.20 | 0.00 | 5.10 | Mar 15, 2031 | 4.95 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 56,709.20 | 0.00 | 2.76 | Mar 05, 2029 | 3.97 |
ATGE | ADTALEM GLOBAL EDUCATION INC | Consumer Discretionary | Equity | 56,709.14 | 0.00 | 0.00 | nan | 0.00 |
KRN | KRONES AG | Industrials | Equity | 56,698.45 | 0.00 | 0.00 | nan | 0.00 |
FDR | FLUIDRA SA | Industrials | Equity | 56,698.45 | 0.00 | 0.00 | nan | 0.00 |
NEXI | NEXI | Financials | Equity | 56,659.62 | 0.00 | 0.00 | nan | 0.00 |
FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 56,611.13 | 0.00 | 0.00 | nan | 0.00 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 56,567.71 | 0.00 | 1.12 | May 11, 2026 | 2.55 |
CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Utilities | Equity | 56,563.88 | 0.00 | 0.00 | nan | 0.00 |
FNFM9082 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 56,556.96 | 0.00 | 6.70 | Oct 01, 2051 | 2.00 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 56,556.96 | 0.00 | 3.01 | Jul 24, 2029 | 5.30 |
OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 56,556.96 | 0.00 | 2.59 | Jan 17, 2028 | 5.63 |
AMBUJACEM | AMBUJA CEMENTS LTD | Materials | Equity | 56,534.77 | 0.00 | 0.00 | nan | 0.00 |
BGB | BELGIUM (KINGDOM OF) | Treasury | Fixed Income | 56,528.77 | 0.00 | 7.06 | Jun 22, 2032 | 0.35 |
FRSB1383 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 56,480.84 | 0.00 | 4.11 | Feb 01, 2037 | 2.00 |
JPMCC_16-JP4-A4 | JPMCC_16-JP4 A4 | CMBS | Fixed Income | 56,480.84 | 0.00 | 1.62 | Dec 15, 2049 | 3.65 |
MLSR | MELISRON LTD | Real Estate | Equity | 56,465.45 | 0.00 | 0.00 | nan | 0.00 |
SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 56,424.96 | 0.00 | 3.06 | Jul 06, 2028 | 4.04 |
PGB | PORTUGAL (REPUBLIC OF) | Treasury | Fixed Income | 56,411.98 | 0.00 | 3.42 | Oct 17, 2028 | 2.13 |
META | META PLATFORMS INC | Industrial | Fixed Income | 56,404.72 | 0.00 | 7.43 | Aug 15, 2034 | 4.75 |
BYD | BOYD GROUP SERVICES INC | Industrials | Equity | 56,387.78 | 0.00 | 0.00 | nan | 0.00 |
FUN | SIX FLAGS ENTERTAINMENT CORP | Communication | Equity | 56,338.91 | 0.00 | 0.00 | nan | 0.00 |
FRZS4693 | FHLMC 30YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 56,328.60 | 0.00 | 6.40 | Dec 01, 2046 | 3.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 56,328.60 | 0.00 | 8.90 | Oct 31, 2038 | 4.02 |
6525 | KOKUSAI ELECTRIC CORP | Information Technology | Equity | 56,310.11 | 0.00 | 0.00 | nan | 0.00 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 56,269.23 | 0.00 | 3.81 | Mar 17, 2029 | 2.40 |
MPW | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 56,252.71 | 0.00 | 0.00 | nan | 0.00 |
CI | CIGNA GROUP | Industrial | Fixed Income | 56,252.48 | 0.00 | 12.83 | Dec 15, 2048 | 4.90 |
META | META PLATFORMS INC | Industrial | Fixed Income | 56,252.48 | 0.00 | 13.73 | May 15, 2053 | 5.60 |
FNBU1052 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 56,252.48 | 0.00 | 6.53 | Oct 01, 2051 | 2.00 |
G2MA7937 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 56,252.48 | 0.00 | 6.43 | Mar 20, 2052 | 3.00 |
ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 56,252.48 | 0.00 | 13.84 | Mar 25, 2051 | 3.95 |
TURKEY | TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 56,252.48 | 0.00 | 5.66 | Jul 17, 2032 | 7.13 |
TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereign | Fixed Income | 56,252.48 | 0.00 | 4.25 | Apr 26, 2030 | 6.50 |
3281 | GLP J-REIT REIT | Real Estate | Equity | 56,232.44 | 0.00 | 0.00 | nan | 0.00 |
4151 | KYOWA KIRIN LTD | Health Care | Equity | 56,232.44 | 0.00 | 0.00 | nan | 0.00 |
NETHER | NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 56,217.32 | 0.00 | 4.54 | Jan 15, 2030 | 2.50 |
JGB | JAPAN (GOVERNMENT OF) 20YR #109 | Treasury | Fixed Income | 56,178.39 | 0.00 | 3.83 | Mar 20, 2029 | 1.90 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 56,178.39 | 0.00 | 0.23 | Jun 10, 2025 | 3.13 |
AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 56,176.36 | 0.00 | 1.70 | Jan 04, 2027 | 4.63 |
FRSD8268 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 56,176.36 | 0.00 | 3.76 | Nov 01, 2052 | 5.50 |
ISRAEL | ISRAEL (STATE OF) | Sovereign | Fixed Income | 56,176.36 | 0.00 | 4.29 | Feb 19, 2030 | 5.38 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 56,176.36 | 0.00 | 3.42 | Jan 23, 2030 | 5.01 |
PVH | PVH CORP | Consumer Discretionary | Equity | 56,164.76 | 0.00 | 0.00 | nan | 0.00 |
TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Consumer Discretionary | Equity | 56,156.32 | 0.00 | 0.00 | nan | 0.00 |
BNP | BNP PARIBAS SA MTN 144A | Financial Institutions | Fixed Income | 56,100.24 | 0.00 | 3.37 | Jan 09, 2030 | 5.18 |
BXMT | BLACKSTONE MORTGAGE TRUST REIT CLA | Financials | Equity | 56,039.19 | 0.00 | 0.00 | nan | 0.00 |
8334 | GUNMA BANK LTD | Financials | Equity | 56,038.27 | 0.00 | 0.00 | nan | 0.00 |
EU | EUROPEAN UNION MTN RegS | Government Related | Fixed Income | 56,035.64 | 0.00 | 6.22 | Jul 04, 2031 | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 5YR #155 | Treasury | Fixed Income | 56,035.64 | 0.00 | 2.74 | Dec 20, 2027 | 0.30 |
MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 56,024.12 | 0.00 | 6.20 | Jan 19, 2038 | 5.95 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Covered | Fixed Income | 56,022.66 | 0.00 | 2.24 | Jun 15, 2027 | 0.00 |
MUR | MURPHY OIL CORP | Energy | Equity | 56,013.08 | 0.00 | 0.00 | nan | 0.00 |
RDC | REDCARE PHARMACY NV | Consumer Staples | Equity | 55,999.43 | 0.00 | 0.00 | nan | 0.00 |
TIGO SDB | MILLICOM INTERNATIONAL CELLULAR SD | Communication | Equity | 55,960.60 | 0.00 | 0.00 | nan | 0.00 |
BBCMS_18-C2-A4 | BBCMS_18-C2 A4 | CMBS | Fixed Income | 55,948.00 | 0.00 | 3.15 | Dec 15, 2051 | 4.05 |
FRSD2890 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 55,948.00 | 0.00 | 3.77 | May 01, 2053 | 5.50 |
ORAFP | ORANGE SA | Industrial | Fixed Income | 55,948.00 | 0.00 | 4.75 | Mar 01, 2031 | 8.50 |
MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 55,948.00 | 0.00 | 5.50 | Apr 28, 2032 | 1.93 |
MEDIND | MEDLINE BORROWER LP 144A | Industrial | Fixed Income | 55,948.00 | 0.00 | 3.20 | Oct 01, 2029 | 5.25 |
OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 55,948.00 | 0.00 | 1.19 | Jun 15, 2026 | 4.75 |
OPAP | GREEK ORGANISATION OF FOOTBALL PRO | Consumer Discretionary | Equity | 55,923.43 | 0.00 | 0.00 | nan | 0.00 |
NDX1 | NORDEX | Industrials | Equity | 55,921.76 | 0.00 | 0.00 | nan | 0.00 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 55,905.87 | 0.00 | 4.52 | Dec 10, 2029 | 1.38 |
KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 55,883.07 | 0.00 | 0.00 | nan | 0.00 |
BGN | BANCA GENERALI | Financials | Equity | 55,882.93 | 0.00 | 0.00 | nan | 0.00 |
AAPL | APPLE INC | Industrial | Fixed Income | 55,871.88 | 0.00 | 12.10 | May 04, 2043 | 3.85 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 55,871.88 | 0.00 | 2.67 | Jan 23, 2029 | 3.51 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 55,871.88 | 0.00 | 5.38 | Apr 22, 2032 | 2.58 |
THC | TENET HEALTHCARE CORP | Industrial | Fixed Income | 55,871.88 | 0.00 | 1.30 | Oct 01, 2028 | 6.13 |
MF | WENDEL | Financials | Equity | 55,844.09 | 0.00 | 0.00 | nan | 0.00 |
PEY | PEYTO EXPLORATION & DEVELOPMENT CO | Energy | Equity | 55,844.09 | 0.00 | 0.00 | nan | 0.00 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 55,802.05 | 0.00 | 5.85 | Feb 15, 2031 | 0.00 |
CHTR | CCO HOLDINGS LLC 144A | Industrial | Fixed Income | 55,795.76 | 0.00 | 2.22 | Feb 01, 2028 | 5.00 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 55,795.76 | 0.00 | 3.48 | Feb 13, 2030 | 5.17 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 55,795.76 | 0.00 | 3.98 | Jul 16, 2029 | 3.04 |
SALM | SALMAR | Consumer Staples | Equity | 55,766.42 | 0.00 | 0.00 | nan | 0.00 |
7337 | HIROGIN HOLDINGS INC | Financials | Equity | 55,727.59 | 0.00 | 0.00 | nan | 0.00 |
SKT | TANGER INC | Real Estate | Equity | 55,725.76 | 0.00 | 0.00 | nan | 0.00 |
TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereign | Fixed Income | 55,719.64 | 0.00 | 1.20 | Jun 22, 2026 | 5.13 |
SFSN | SFS GROUP AG | Industrials | Equity | 55,688.75 | 0.00 | 0.00 | nan | 0.00 |
FLG | FLAGSTAR FINANCIAL INC | Financials | Equity | 55,683.72 | 0.00 | 0.00 | nan | 0.00 |
BMARK_19-B9-A5 | BMARK_19-B9 A5 | CMBS | Fixed Income | 55,643.52 | 0.00 | 3.74 | Mar 15, 2052 | 4.02 |
FI | FISERV INC | Industrial | Fixed Income | 55,643.52 | 0.00 | 3.86 | Jul 01, 2029 | 3.50 |
HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 55,643.52 | 0.00 | 5.89 | Aug 11, 2033 | 5.40 |
MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 55,643.52 | 0.00 | 1.32 | Jul 20, 2027 | 1.51 |
TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 55,643.52 | 0.00 | 6.62 | Jul 15, 2033 | 5.05 |
ROR | ROTORK PLC | Industrials | Equity | 55,611.09 | 0.00 | 0.00 | nan | 0.00 |
GEO | GEO GROUP INC | Industrials | Equity | 55,584.72 | 0.00 | 0.00 | nan | 0.00 |
SAX | STROEER SE | Communication | Equity | 55,572.25 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 55,567.40 | 0.00 | 2.19 | Jul 22, 2028 | 4.98 |
POLAND | POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 55,567.40 | 0.00 | 6.71 | Oct 04, 2033 | 4.88 |
SJ | STELLA JONES INC | Materials | Equity | 55,533.42 | 0.00 | 0.00 | nan | 0.00 |
9147 | NIPPON EXPRESS HOLDINGS INC | Industrials | Equity | 55,533.42 | 0.00 | 0.00 | nan | 0.00 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 55,516.55 | 0.00 | 3.18 | Jun 22, 2028 | 0.80 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 55,516.55 | 0.00 | 5.77 | Jun 10, 2031 | 2.00 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 55,516.55 | 0.00 | 16.00 | Oct 01, 2054 | 4.30 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 55,491.28 | 0.00 | 2.33 | Sep 29, 2027 | 4.45 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 55,491.28 | 0.00 | 1.96 | Apr 26, 2028 | 4.32 |
ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereign | Fixed Income | 55,491.28 | 0.00 | 1.09 | May 03, 2026 | 3.13 |
WLK | WESTLAKE CORP | Materials | Equity | 55,462.70 | 0.00 | 0.00 | nan | 0.00 |
UTG | UNITE GROUP PLC | Real Estate | Equity | 55,455.75 | 0.00 | 0.00 | nan | 0.00 |
BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 55,415.16 | 0.00 | 7.26 | Mar 15, 2035 | 6.63 |
WFC | WELLS FARGO & CO | Financial Institutions | Fixed Income | 55,415.16 | 0.00 | 11.24 | Jan 15, 2044 | 5.61 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 55,412.73 | 0.00 | 5.62 | May 27, 2031 | 3.02 |
VIS | VISCOFAN SA | Consumer Staples | Equity | 55,378.08 | 0.00 | 0.00 | nan | 0.00 |
PNN | PENNON GROUP PLC | Utilities | Equity | 55,378.08 | 0.00 | 0.00 | nan | 0.00 |
SKYW | SKYWEST INC | Industrials | Equity | 55,373.15 | 0.00 | 0.00 | nan | 0.00 |
FNFS8553 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 55,339.04 | 0.00 | 4.22 | Jul 01, 2054 | 5.50 |
IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | Fixed Income | 55,339.04 | 0.00 | 3.25 | Nov 01, 2028 | 4.88 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 55,339.04 | 0.00 | 1.78 | Feb 01, 2028 | 3.78 |
NSANY | NISSAN MOTOR CO LTD 144A | Industrial | Fixed Income | 55,339.04 | 0.00 | 4.73 | Sep 17, 2030 | 4.81 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 55,262.92 | 0.00 | 4.22 | Sep 19, 2029 | 1.75 |
FRSD4582 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 55,262.92 | 0.00 | 2.38 | Jan 01, 2054 | 6.50 |
FRSD4495 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 55,262.92 | 0.00 | 2.97 | Dec 01, 2053 | 6.00 |
ENLT | ENLIGHT RENEWABLE ENERGY LTD | Utilities | Equity | 55,261.57 | 0.00 | 0.00 | nan | 0.00 |
ALLFG | ALLFUNDS GROUP PLC | Financials | Equity | 55,222.74 | 0.00 | 0.00 | nan | 0.00 |
AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 55,186.80 | 0.00 | 2.43 | Nov 03, 2027 | 4.38 |
4751 | CYBER AGENT INC | Communication | Equity | 55,183.91 | 0.00 | 0.00 | nan | 0.00 |
601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 55,166.53 | 0.00 | 0.00 | nan | 0.00 |
2618 | JD LOGISTICS INC | Industrials | Equity | 55,151.97 | 0.00 | 0.00 | nan | 0.00 |
7747 | ASAHI INTECC LTD | Health Care | Equity | 55,145.07 | 0.00 | 0.00 | nan | 0.00 |
MGS | MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 55,140.21 | 0.00 | 4.02 | Aug 15, 2029 | 3.88 |
PLMR | PALOMAR HOLDINGS INC | Financials | Equity | 55,138.08 | 0.00 | 0.00 | nan | 0.00 |
WU | WESTERN UNION | Financials | Equity | 55,116.01 | 0.00 | 0.00 | nan | 0.00 |
GODREJPROP | GODREJ PROPERTIES LTD | Real Estate | Equity | 55,108.30 | 0.00 | 0.00 | nan | 0.00 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 55,049.37 | 0.00 | 18.91 | Sep 10, 2052 | 3.13 |
FRSD3260 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 55,034.56 | 0.00 | 2.97 | Jun 01, 2053 | 6.00 |
FNCA7572 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 55,034.56 | 0.00 | 6.78 | Oct 01, 2050 | 2.50 |
FNFS1153 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 55,034.56 | 0.00 | 4.22 | Apr 01, 2037 | 2.50 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 55,034.56 | 0.00 | 2.62 | Jan 24, 2029 | 4.92 |
WFC | WELLS FARGO & COMPANY | Financial Institutions | Fixed Income | 55,034.56 | 0.00 | 3.13 | Oct 23, 2029 | 6.30 |
ASB | ASSOCIATED BANCORP | Financials | Equity | 55,033.67 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 54,958.44 | 0.00 | 1.74 | Jan 20, 2028 | 3.82 |
ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 54,958.44 | 0.00 | 15.46 | Apr 01, 2060 | 3.85 |
DLG | DELONGHI | Consumer Discretionary | Equity | 54,950.90 | 0.00 | 0.00 | nan | 0.00 |
2618 | EVA AIRWAYS CORP | Industrials | Equity | 54,948.19 | 0.00 | 0.00 | nan | 0.00 |
9688 | ZAI LAB LTD | Health Care | Equity | 54,919.08 | 0.00 | 0.00 | nan | 0.00 |
RWC | RELIANCE WORLDWIDE CORPORATION LTD | Industrials | Equity | 54,912.06 | 0.00 | 0.00 | nan | 0.00 |
2871 | NICHIREI CORP | Consumer Staples | Equity | 54,912.06 | 0.00 | 0.00 | nan | 0.00 |
AMP | AMPLIFON | Health Care | Equity | 54,912.06 | 0.00 | 0.00 | nan | 0.00 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 54,882.33 | 0.00 | 4.11 | Sep 14, 2029 | 3.50 |
MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 54,882.33 | 0.00 | 6.46 | Jul 21, 2034 | 5.42 |
QUB | QUBE HOLDINGS LTD | Industrials | Equity | 54,873.23 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 54,806.21 | 0.00 | 2.15 | Nov 25, 2027 | 4.18 |
C | CITIGROUP INC (FXD-FRN) | Financial Institutions | Fixed Income | 54,806.21 | 0.00 | 2.74 | Mar 04, 2029 | 4.79 |
SHAK | SHAKE SHACK INC CLASS A | Consumer Discretionary | Equity | 54,781.55 | 0.00 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 54,737.92 | 0.00 | 9.85 | Sep 01, 2036 | 2.25 |
FHMS_K077-A2 | FHMS_K077 A2 | CMBS | Fixed Income | 54,730.09 | 0.00 | 2.82 | May 25, 2028 | 3.85 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 54,730.09 | 0.00 | 4.09 | Oct 16, 2029 | 3.88 |
AVAV | AEROVIRONMENT INC | Industrials | Equity | 54,714.95 | 0.00 | 0.00 | nan | 0.00 |
9001 | TOBU RAILWAY LTD | Industrials | Equity | 54,679.06 | 0.00 | 0.00 | nan | 0.00 |
APN | ASPEN PHARMACARE LTD | Health Care | Equity | 54,671.63 | 0.00 | 0.00 | nan | 0.00 |
BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 54,653.97 | 0.00 | 11.60 | May 13, 2054 | 7.13 |
FNCB3441 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 54,653.97 | 0.00 | 4.26 | Apr 01, 2037 | 2.50 |
MS | MORGAN STANLEY | Financial Institutions | Fixed Income | 54,653.97 | 0.00 | 12.41 | Jan 27, 2045 | 4.30 |
FUNO11 | FIBRA UNO ADMINISTRACION REIT | Real Estate | Equity | 54,627.96 | 0.00 | 0.00 | nan | 0.00 |
ABT | ABBOTT LABORATORIES | Industrial | Fixed Income | 54,577.85 | 0.00 | 1.53 | Nov 30, 2026 | 3.75 |
G2MA6766 | GNMA II 30YR SF - JUMBO-CONFORMING | MBS Pass-Through | Fixed Income | 54,577.85 | 0.00 | 6.53 | Jul 20, 2050 | 3.00 |
MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 54,577.85 | 0.00 | 3.81 | Jul 19, 2030 | 5.04 |
INDON | INDONESIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 54,577.85 | 0.00 | 10.87 | Jan 17, 2042 | 5.25 |
9684 | SQUARE ENIX HLDG LTD | Communication | Equity | 54,562.55 | 0.00 | 0.00 | nan | 0.00 |
HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | Equity | 54,560.20 | 0.00 | 0.00 | nan | 0.00 |
INDOGB | INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 54,556.24 | 0.00 | 3.00 | Aug 15, 2028 | 6.38 |
CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 54,530.28 | 0.00 | 6.89 | Dec 01, 2032 | 2.50 |
9142 | KYUSHU RAILWAY | Industrials | Equity | 54,523.72 | 0.00 | 0.00 | nan | 0.00 |
KFY | KORN FERRY | Industrials | Equity | 54,513.18 | 0.00 | 0.00 | nan | 0.00 |
AVGO | BROADCOM INC 144A | Industrial | Fixed Income | 54,501.73 | 0.00 | 9.23 | Nov 15, 2036 | 3.19 |
GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 54,501.73 | 0.00 | 2.83 | Apr 23, 2029 | 3.81 |
MS | MORGAN STANLEY (FXD-FRN) MTN | Financial Institutions | Fixed Income | 54,501.73 | 0.00 | 1.90 | Apr 13, 2028 | 5.65 |
ADANIPOWER | ADANI POWER LTD | Utilities | Equity | 54,496.96 | 0.00 | 0.00 | nan | 0.00 |
BOQ | BANK OF QUEENSLAND LTD | Financials | Equity | 54,446.05 | 0.00 | 0.00 | nan | 0.00 |
3861 | OJI HOLDINGS CORP | Materials | Equity | 54,446.05 | 0.00 | 0.00 | nan | 0.00 |
AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | Fixed Income | 54,425.61 | 0.00 | 7.39 | Mar 13, 2034 | 4.25 |
XOM | EXXON MOBIL CORP | Industrial | Fixed Income | 54,425.61 | 0.00 | 13.64 | Mar 19, 2050 | 4.33 |
LANC | LANCASTER COLONY CORP | Consumer Staples | Equity | 54,413.95 | 0.00 | 0.00 | nan | 0.00 |
VOE | VOESTALPINE AG | Materials | Equity | 54,407.21 | 0.00 | 0.00 | nan | 0.00 |
ASHOKLEY | ASHOK LEYLAND LTD | Industrials | Equity | 54,395.07 | 0.00 | 0.00 | nan | 0.00 |
GBF | BILFINGER | Industrials | Equity | 54,368.38 | 0.00 | 0.00 | nan | 0.00 |
AAPL | APPLE INC | Industrial | Fixed Income | 54,349.49 | 0.00 | 1.75 | Feb 09, 2027 | 3.35 |
BNP | BNP PARIBAS SA MTN 144A | Financial Institutions | Fixed Income | 54,349.49 | 0.00 | 2.56 | Jan 13, 2029 | 5.13 |
FNFS3806 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 54,349.49 | 0.00 | 6.84 | Jul 01, 2052 | 2.50 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 54,349.49 | 0.00 | 9.02 | Jul 24, 2038 | 3.88 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 54,296.69 | 0.00 | 5.41 | Dec 10, 2030 | 1.50 |
COV | COVIVIO SA | Real Estate | Equity | 54,290.71 | 0.00 | 0.00 | nan | 0.00 |
AAPL | APPLE INC | Industrial | Fixed Income | 54,273.37 | 0.00 | 5.48 | Feb 08, 2031 | 1.65 |
FRSB8092 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 54,273.37 | 0.00 | 4.22 | Mar 01, 2036 | 1.50 |
KFW | KFW | Agency | Fixed Income | 54,273.37 | 0.00 | 0.97 | Mar 16, 2026 | 5.00 |
IHH | IHH HEALTHCARE | Health Care | Equity | 54,220.40 | 0.00 | 0.00 | nan | 0.00 |
AZJ | AURIZON HOLDINGS LTD | Industrials | Equity | 54,213.04 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Industrial | Fixed Income | 54,197.25 | 0.00 | 5.52 | Jun 01, 2031 | 2.75 |
HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 54,197.25 | 0.00 | 6.13 | Mar 09, 2034 | 6.25 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 54,197.25 | 0.00 | 2.63 | Jan 12, 2028 | 4.00 |
OTTR | OTTER TAIL CORP | Utilities | Equity | 54,166.45 | 0.00 | 0.00 | nan | 0.00 |
ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 54,162.59 | 0.00 | 0.00 | nan | 0.00 |
ACO.X | ATCO LTD CLASS I | Utilities | Equity | 54,135.37 | 0.00 | 0.00 | nan | 0.00 |
BBOX | TRITAX BIG BOX REIT PLC | Real Estate | Equity | 54,135.37 | 0.00 | 0.00 | nan | 0.00 |
META | META PLATFORMS INC | Industrial | Fixed Income | 54,121.13 | 0.00 | 14.45 | Aug 15, 2052 | 4.45 |
MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | Equity | 54,118.51 | 0.00 | 0.00 | nan | 0.00 |
RAGB | AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 54,115.01 | 0.00 | 7.08 | Feb 20, 2033 | 2.90 |
BCHN | BURCKHARDT COMPRESSION HOLDING AG | Industrials | Equity | 54,096.54 | 0.00 | 0.00 | nan | 0.00 |
601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 54,060.28 | 0.00 | 0.00 | nan | 0.00 |
UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Industrial | Fixed Income | 54,045.01 | 0.00 | 3.61 | Feb 15, 2031 | 7.88 |
BBCMS_24-5C25-A3 | BBCMS_24-5C25 A3 | CMBS | Fixed Income | 54,045.01 | 0.00 | 3.44 | Mar 15, 2057 | 5.95 |
AVGO | BROADCOM CORPORATION/BROADCOM CAYM | Industrial | Fixed Income | 54,045.01 | 0.00 | 1.67 | Jan 15, 2027 | 3.88 |
GRUMAB | GRUMA | Consumer Staples | Equity | 54,002.06 | 0.00 | 0.00 | nan | 0.00 |
EMBASSY | EMBASSY OFFICE PARKS REIT UNITS | Real Estate | Equity | 53,987.51 | 0.00 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 53,985.24 | 0.00 | 3.16 | Aug 01, 2028 | 3.80 |
MO | ALTRIA GROUP INC | Industrial | Fixed Income | 53,968.89 | 0.00 | 12.36 | Feb 14, 2049 | 5.95 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 53,968.89 | 0.00 | 2.20 | Jul 21, 2028 | 3.59 |
BMARK_18-B5-A3 | BMARK_18-B5 A3 | CMBS | Fixed Income | 53,968.89 | 0.00 | 2.95 | Jul 15, 2051 | 3.94 |
CVNA | CARVANA CO 144A | Industrial | Fixed Income | 53,968.89 | 0.00 | 3.89 | Jun 01, 2031 | 14.00 |
URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereign | Fixed Income | 53,968.89 | 0.00 | 6.80 | Oct 28, 2034 | 5.75 |
PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Agency | Fixed Income | 53,968.89 | 0.00 | 3.17 | Oct 25, 2028 | 6.00 |
RNI | REINET INVESTMENTS S.C.A. | Financials | Equity | 53,958.39 | 0.00 | 0.00 | nan | 0.00 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 53,907.37 | 0.00 | 16.74 | Mar 10, 2046 | 2.00 |
DOKA | DORMAKABA HOLDING AG | Industrials | Equity | 53,902.37 | 0.00 | 0.00 | nan | 0.00 |
AXP | AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 53,892.77 | 0.00 | 1.99 | May 03, 2027 | 3.30 |
UBS | UBS GROUP AG 144A | Financial Institutions | Fixed Income | 53,892.77 | 0.00 | 6.04 | Jan 12, 2034 | 5.96 |
NWS | NEWS CORP CLASS B | Communication | Equity | 53,873.05 | 0.00 | 0.00 | nan | 0.00 |
9989 | SUNDRUG LTD | Consumer Staples | Equity | 53,863.53 | 0.00 | 0.00 | nan | 0.00 |
3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Real Estate | Equity | 53,863.53 | 0.00 | 0.00 | nan | 0.00 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 53,842.49 | 0.00 | 5.97 | Jun 22, 2031 | 1.00 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Industrial | Fixed Income | 53,816.65 | 0.00 | 11.26 | May 19, 2043 | 5.11 |
SGB | SWEDEN (KINGDOM OF) | Treasury | Fixed Income | 53,803.56 | 0.00 | 4.53 | Nov 12, 2029 | 0.75 |
NOK | NOK CASH | Cash and/or Derivatives | Cash | 53,794.68 | 0.00 | 0.00 | nan | 0.00 |
SM | SM ENERGY | Energy | Equity | 53,794.25 | 0.00 | 0.00 | nan | 0.00 |
AX | AXOS FINANCIAL INC | Financials | Equity | 53,755.07 | 0.00 | 0.00 | nan | 0.00 |
TCBI | TEXAS CAPITAL BANCSHARES INC | Financials | Equity | 53,750.89 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 53,740.53 | 0.00 | 12.59 | Mar 15, 2050 | 4.33 |
ECOPET | ECOPETROL SA | Agency | Fixed Income | 53,740.53 | 0.00 | 5.57 | Jan 13, 2033 | 8.88 |
G2MA8723 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 53,740.53 | 0.00 | 5.47 | Mar 20, 2053 | 4.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 53,740.53 | 0.00 | 12.94 | Jan 28, 2056 | 5.73 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 53,740.53 | 0.00 | 1.98 | May 01, 2028 | 3.54 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 53,738.67 | 0.00 | 1.19 | Jun 06, 2026 | 3.25 |
EU | EUROPEAN UNION RegS | Government Related | Fixed Income | 53,738.67 | 0.00 | 16.46 | Feb 04, 2048 | 2.63 |
VIVT3 | TELEFONICA BRASIL SA | Communication | Equity | 53,710.95 | 0.00 | 0.00 | nan | 0.00 |
JMAT | JOHNSON MATTHEY PLC | Materials | Equity | 53,708.19 | 0.00 | 0.00 | nan | 0.00 |
TDS | TELEPHONE AND DATA SYSTEMS INC | Communication | Equity | 53,696.31 | 0.00 | 0.00 | nan | 0.00 |
STEP | STEPSTONE GROUP INC CLASS A | Financials | Equity | 53,680.63 | 0.00 | 0.00 | nan | 0.00 |
ABBV | ABBVIE INC | Industrial | Fixed Income | 53,664.41 | 0.00 | 1.84 | Mar 15, 2027 | 4.80 |
GS | GOLDMAN SACHS BANK USA (FX-FRN) | Financial Institutions | Fixed Income | 53,664.41 | 0.00 | 0.96 | Mar 18, 2027 | 5.28 |
COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | Equity | 53,652.72 | 0.00 | 0.00 | nan | 0.00 |
018260 | SAMSUNG SDS LTD | Information Technology | Equity | 53,609.05 | 0.00 | 0.00 | nan | 0.00 |
INPST | INPOST SA | Industrials | Equity | 53,591.69 | 0.00 | 0.00 | nan | 0.00 |
FRRA7191 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 53,588.29 | 0.00 | 6.22 | Apr 01, 2052 | 3.50 |
GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 53,588.29 | 0.00 | 1.46 | Nov 16, 2026 | 3.50 |
IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | Fixed Income | 53,588.29 | 0.00 | 3.04 | Jul 13, 2028 | 4.50 |
WIN | WINDSTREAM SERVICES LLC 144A | Industrial | Fixed Income | 53,588.29 | 0.00 | 3.97 | Oct 01, 2031 | 8.25 |
SGB | SWEDEN (KINGDOM OF) RegS | Treasury | Fixed Income | 53,582.94 | 0.00 | 1.63 | Nov 12, 2026 | 1.00 |
MDU | MDU RESOURCES GROUP INC | Utilities | Equity | 53,535.67 | 0.00 | 0.00 | nan | 0.00 |
601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 53,521.72 | 0.00 | 0.00 | nan | 0.00 |
PHOE | PHOENIX FINANCIAL LTD | Financials | Equity | 53,514.02 | 0.00 | 0.00 | nan | 0.00 |
9364 | KAMIGUMI LTD | Industrials | Equity | 53,514.02 | 0.00 | 0.00 | nan | 0.00 |
TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Communication | Equity | 53,492.61 | 0.00 | 0.00 | nan | 0.00 |
DORM | DORMAN PRODUCTS INC | Consumer Discretionary | Equity | 53,484.74 | 0.00 | 0.00 | nan | 0.00 |
CLN | CLARIANT AG | Materials | Equity | 53,436.35 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 53,436.05 | 0.00 | 8.96 | Jul 15, 2039 | 8.13 |
TELEFO | TELEFONICA EMISIONES SAU | Industrial | Fixed Income | 53,436.05 | 0.00 | 7.84 | Jun 20, 2036 | 7.04 |
CTIH | CHINA TAIPING INSURANCE HOLDINGS C RegS | Agency | Fixed Income | 53,436.05 | 0.00 | 2.71 | Dec 31, 2079 | 6.40 |
JGB | JAPAN (GOVERNMENT OF) 40YR #15 | Treasury | Fixed Income | 53,401.26 | 0.00 | 27.55 | Mar 20, 2062 | 1.00 |
UCB | UNITED COMMUNITY BANKS INC | Financials | Equity | 53,375.04 | 0.00 | 0.00 | nan | 0.00 |
BANK_24-BN47-A5 | BANK_24-BN47 A5 | CMBS | Fixed Income | 53,359.93 | 0.00 | 6.88 | Jun 15, 2057 | 5.72 |
BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 53,359.93 | 0.00 | 11.38 | Feb 21, 2047 | 5.63 |
AVGO | BROADCOM INC 144A | Industrial | Fixed Income | 53,359.93 | 0.00 | 11.38 | Feb 15, 2041 | 3.50 |
GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 53,359.93 | 0.00 | 5.31 | Jan 27, 2032 | 1.99 |
UBS | UBS GROUP AG 144A | Financial Institutions | Fixed Income | 53,359.93 | 0.00 | 3.42 | Feb 08, 2030 | 5.43 |
VENLNG | VENTURE GLOBAL LNG INC 144A | Industrial | Fixed Income | 53,359.93 | 0.00 | 1.99 | Jun 01, 2028 | 8.13 |
7731 | NIKON CORP | Consumer Discretionary | Equity | 53,358.68 | 0.00 | 0.00 | nan | 0.00 |
VRRM | VERRA MOBILITY CORP CLASS A | Industrials | Equity | 53,337.82 | 0.00 | 0.00 | nan | 0.00 |
LUG | LUNDIN GOLD INC | Materials | Equity | 53,319.85 | 0.00 | 0.00 | nan | 0.00 |
SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | Equity | 53,303.38 | 0.00 | 0.00 | nan | 0.00 |
AFDB | AFRICAN DEVELOPMENT BANK | Supranational | Fixed Income | 53,283.81 | 0.00 | 2.78 | Mar 14, 2028 | 4.38 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 53,283.81 | 0.00 | 6.08 | Oct 25, 2032 | 5.50 |
MX | METHANEX CORP | Materials | Equity | 53,281.01 | 0.00 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Industrial | Fixed Income | 53,207.69 | 0.00 | 15.22 | Mar 02, 2063 | 5.75 |
FNMA3057 | FNMA 30YR | MBS Pass-Through | Fixed Income | 53,207.69 | 0.00 | 6.29 | Jul 01, 2047 | 3.50 |
EU | EUROPEAN UNION RegS | Government Related | Fixed Income | 53,167.67 | 0.00 | 13.03 | Nov 04, 2042 | 3.38 |
INTNED | ING GROEP NV | Financial Institutions | Fixed Income | 53,131.57 | 0.00 | 1.90 | Mar 29, 2027 | 3.95 |
MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 53,131.57 | 0.00 | 3.45 | Jan 23, 2030 | 4.43 |
5110 | SAUDI ELECTRICITY | Utilities | Equity | 53,128.71 | 0.00 | 0.00 | nan | 0.00 |
9506 | TOHOKU ELECTRIC POWER INC | Utilities | Equity | 53,125.67 | 0.00 | 0.00 | nan | 0.00 |
MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 53,118.17 | 0.00 | 0.00 | nan | 0.00 |
MBK | MBANK SA | Financials | Equity | 53,085.05 | 0.00 | 0.00 | nan | 0.00 |
BELA | JUMBO SA | Consumer Discretionary | Equity | 53,070.49 | 0.00 | 0.00 | nan | 0.00 |
ABBV | ABBVIE INC | Industrial | Fixed Income | 53,055.45 | 0.00 | 12.61 | May 14, 2046 | 4.45 |
CSCO | CISCO SYSTEMS INC | Industrial | Fixed Income | 53,055.45 | 0.00 | 9.54 | Feb 15, 2039 | 5.90 |
FRSD3007 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 53,055.45 | 0.00 | 4.45 | May 01, 2053 | 5.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 53,055.45 | 0.00 | 5.73 | Oct 21, 2032 | 2.65 |
HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 53,055.45 | 0.00 | 5.69 | Nov 03, 2033 | 8.11 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Covered | Fixed Income | 53,050.88 | 0.00 | 10.88 | Feb 15, 2036 | 0.00 |
KEMIRA | KEMIRA | Materials | Equity | 53,048.00 | 0.00 | 0.00 | nan | 0.00 |
HARL | HAREL INSURANCE INVESTMENTS & FINA | Financials | Equity | 53,048.00 | 0.00 | 0.00 | nan | 0.00 |
RF | EURAZEO | Financials | Equity | 53,048.00 | 0.00 | 0.00 | nan | 0.00 |
3289 | TOKYU FUDOSAN HOLDINGS CORP | Real Estate | Equity | 53,048.00 | 0.00 | 0.00 | nan | 0.00 |
FRO | FRONTLINE | Energy | Equity | 53,009.17 | 0.00 | 0.00 | nan | 0.00 |
5844 | KYOTO FINANCIAL GROUP INC | Financials | Equity | 53,009.17 | 0.00 | 0.00 | nan | 0.00 |
CS | CAPSTONE COPPER CORP | Materials | Equity | 52,970.34 | 0.00 | 0.00 | nan | 0.00 |
PLXS | PLEXUS CORP | Information Technology | Equity | 52,944.08 | 0.00 | 0.00 | nan | 0.00 |
FRSD6715 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 52,903.21 | 0.00 | 2.25 | Aug 01, 2054 | 6.50 |
WFC | WELLS FARGO BANK NA | Financial Institutions | Fixed Income | 52,903.21 | 0.00 | 1.57 | Dec 11, 2026 | 5.25 |
PETMK | PETRONAS CAPITAL LTD MTN RegS | Agency | Fixed Income | 52,903.21 | 0.00 | 13.51 | Apr 21, 2050 | 4.55 |
NWE | NORTHWESTERN ENERGY GROUP INC | Utilities | Equity | 52,892.82 | 0.00 | 0.00 | nan | 0.00 |
6963 | ROHM LTD | Information Technology | Equity | 52,892.67 | 0.00 | 0.00 | nan | 0.00 |
BGB | BELGIUM (KINGDOM OF) | Treasury | Fixed Income | 52,882.17 | 0.00 | 11.28 | Jun 22, 2038 | 1.90 |
FRSD6306 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 52,827.09 | 0.00 | 3.56 | Sep 01, 2054 | 6.50 |
KR | KROGER CO | Industrial | Fixed Income | 52,827.09 | 0.00 | 7.42 | Sep 15, 2034 | 5.00 |
TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 52,827.09 | 0.00 | 4.80 | Apr 15, 2031 | 3.50 |
1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 52,808.49 | 0.00 | 0.00 | nan | 0.00 |
TELEFO | TELEFONICA EMISIONES SAU | Industrial | Fixed Income | 52,750.97 | 0.00 | 12.32 | Mar 08, 2047 | 5.21 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 52,726.45 | 0.00 | 8.19 | Apr 30, 2035 | 4.00 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Treasury | Fixed Income | 52,713.47 | 0.00 | 2.56 | Mar 02, 2028 | 8.50 |
9513 | ELECTRIC POWER DEVELOPMENT LTD | Utilities | Equity | 52,698.49 | 0.00 | 0.00 | nan | 0.00 |
NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Government Related | Fixed Income | 52,687.52 | 0.00 | 8.07 | Mar 20, 2034 | 1.75 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 52,674.54 | 0.00 | 3.26 | Sep 10, 2028 | 3.50 |
ONT | ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 52,609.65 | 0.00 | 6.24 | Jun 02, 2032 | 3.75 |
FRQN7057 | FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 52,598.73 | 0.00 | 4.11 | Jul 01, 2036 | 2.00 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 52,598.73 | 0.00 | 5.78 | Nov 08, 2032 | 2.54 |
MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 52,598.73 | 0.00 | 1.31 | Jul 27, 2026 | 3.13 |
PERU | PERU (REPUBLIC OF) | Sovereign | Fixed Income | 52,598.73 | 0.00 | 12.82 | Nov 18, 2050 | 5.63 |
KSA | KSA SUKUK LTD MTN RegS | Sovereign | Fixed Income | 52,598.73 | 0.00 | 7.18 | Jun 04, 2034 | 5.25 |
MGEE | MGE ENERGY INC | Utilities | Equity | 52,562.08 | 0.00 | 0.00 | nan | 0.00 |
2834 | TAIWAN BUSINESS BANK LTD | Financials | Equity | 52,531.92 | 0.00 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY | Financial Institutions | Fixed Income | 52,522.61 | 0.00 | 10.60 | Jul 24, 2042 | 6.38 |
MRP | MR PRICE GROUP LTD | Consumer Discretionary | Equity | 52,488.26 | 0.00 | 0.00 | nan | 0.00 |
AJBU | KEPPEL DC REIT | Real Estate | Equity | 52,465.49 | 0.00 | 0.00 | nan | 0.00 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Industrial | Fixed Income | 52,446.49 | 0.00 | 2.74 | Apr 13, 2028 | 4.00 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 52,446.49 | 0.00 | 5.89 | Jan 25, 2033 | 3.06 |
WRLDPY | BOOST NEWCO BORROWER LLC 144A | Industrial | Fixed Income | 52,446.49 | 0.00 | 3.11 | Jan 15, 2031 | 7.50 |
VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 52,446.49 | 0.00 | 16.35 | Oct 30, 2056 | 2.99 |
GCARSOA1 | GRUPO CARSO SERIES A1 | Industrials | Equity | 52,430.03 | 0.00 | 0.00 | nan | 0.00 |
DRX | DRAX GROUP PLC | Utilities | Equity | 52,426.65 | 0.00 | 0.00 | nan | 0.00 |
9201 | JAPAN AIRLINES LTD | Industrials | Equity | 52,426.65 | 0.00 | 0.00 | nan | 0.00 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Treasury | Fixed Income | 52,414.99 | 0.00 | 4.51 | May 15, 2030 | 4.50 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 52,370.37 | 0.00 | 3.22 | Nov 06, 2028 | 4.23 |
CAS | CALIFORNIA ST | Local Authority | Fixed Income | 52,370.37 | 0.00 | 6.57 | Apr 01, 2034 | 7.50 |
FNCA8893 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 52,370.37 | 0.00 | 7.08 | Feb 01, 2051 | 2.00 |
FNFM9179 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 52,370.37 | 0.00 | 6.78 | Oct 01, 2051 | 2.00 |
HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 52,370.37 | 0.00 | 2.30 | Nov 03, 2028 | 7.39 |
HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 52,370.37 | 0.00 | 2.67 | Mar 09, 2029 | 6.16 |
MMC | MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 52,370.37 | 0.00 | 3.55 | Mar 15, 2029 | 4.38 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Industrial | Fixed Income | 52,370.37 | 0.00 | 0.96 | Mar 11, 2026 | 1.20 |
6967 | SHINKO ELECTRIC INDUSTRIES LTD | Information Technology | Equity | 52,348.98 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 20YR #135 | Treasury | Fixed Income | 52,337.13 | 0.00 | 6.56 | Mar 20, 2032 | 1.70 |
FNMA4797 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 52,294.25 | 0.00 | 3.55 | Nov 01, 2037 | 4.00 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 52,294.25 | 0.00 | 1.44 | Oct 01, 2026 | 2.95 |
PCG_24-A-A2 | PCG_24-A A2 | ABS | Fixed Income | 52,294.25 | 0.00 | 8.40 | Jun 01, 2042 | 5.23 |
ROMGB | ROMANIA (REPUBLIC OF) | Treasury | Fixed Income | 52,285.22 | 0.00 | 3.76 | Jul 25, 2029 | 4.85 |
LTM | LATAM AIRLINES GROUP SA | Industrials | Equity | 52,269.92 | 0.00 | 0.00 | nan | 0.00 |
EU | EUROPEAN UNION RegS | Government Related | Fixed Income | 52,259.27 | 0.00 | 10.70 | Oct 04, 2038 | 3.38 |
RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 52,248.65 | 0.00 | 0.00 | nan | 0.00 |
6965 | HAMAMATSU PHOTONICS | Information Technology | Equity | 52,232.48 | 0.00 | 0.00 | nan | 0.00 |
GXI | GERRESHEIMER AG | Health Care | Equity | 52,232.48 | 0.00 | 0.00 | nan | 0.00 |
TURKEY | TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 52,218.13 | 0.00 | 3.15 | Oct 24, 2028 | 6.13 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 52,218.13 | 0.00 | 12.11 | May 07, 2054 | 6.40 |
WHC | WHITEHAVEN COAL LTD | Energy | Equity | 52,154.81 | 0.00 | 0.00 | nan | 0.00 |
5830 | IYOGIN HOLDINGS INC | Financials | Equity | 52,154.81 | 0.00 | 0.00 | nan | 0.00 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA | Government Related | Fixed Income | 52,142.47 | 0.00 | 5.66 | Jul 16, 2031 | 3.38 |
HCA | HCA INC | Industrial | Fixed Income | 52,142.01 | 0.00 | 4.82 | Sep 01, 2030 | 3.50 |
BRG | BREVILLE GROUP LTD | Consumer Discretionary | Equity | 52,115.98 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 20YR #180 | Treasury | Fixed Income | 52,090.56 | 0.00 | 15.50 | Mar 20, 2042 | 0.80 |
3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrials | Equity | 52,066.14 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Industrial | Fixed Income | 52,065.90 | 0.00 | 7.79 | May 15, 2035 | 4.50 |
GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 52,065.90 | 0.00 | 0.98 | Mar 09, 2027 | 1.43 |
RAGB | AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 52,051.63 | 0.00 | 3.86 | Feb 20, 2029 | 0.50 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Covered | Fixed Income | 52,038.66 | 0.00 | 1.86 | Jan 27, 2027 | 0.00 |
1808 | HASEKO CORP | Consumer Discretionary | Equity | 52,038.31 | 0.00 | 0.00 | nan | 0.00 |
3405 | KURARAY LTD | Materials | Equity | 52,038.31 | 0.00 | 0.00 | nan | 0.00 |
2353 | ACER | Information Technology | Equity | 51,993.36 | 0.00 | 0.00 | nan | 0.00 |
FNFS5424 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 51,989.78 | 0.00 | 5.25 | Aug 01, 2053 | 4.50 |
EMAARDEV | EMAAR DEVELOPMENT | Real Estate | Equity | 51,978.80 | 0.00 | 0.00 | nan | 0.00 |
FRRA4250 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 51,913.66 | 0.00 | 6.80 | Dec 01, 2050 | 2.00 |
VENLNG | VENTURE GLOBAL LNG INC 144A | Industrial | Fixed Income | 51,913.66 | 0.00 | 3.27 | Jun 01, 2031 | 8.38 |
KSA | KSA SUKUK LTD RegS | Sovereign | Fixed Income | 51,913.66 | 0.00 | 4.20 | Oct 29, 2029 | 2.97 |
SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 51,913.66 | 0.00 | 4.65 | May 13, 2030 | 2.70 |
034730 | SK INC | Industrials | Equity | 51,906.02 | 0.00 | 0.00 | nan | 0.00 |
FULT | FULTON FINANCIAL CORP | Financials | Equity | 51,894.09 | 0.00 | 0.00 | nan | 0.00 |
1942 | KANDENKO LTD | Industrials | Equity | 51,882.97 | 0.00 | 0.00 | nan | 0.00 |
5901 | TOYO SEIKAN GROUP HOLDINGS LTD | Materials | Equity | 51,882.97 | 0.00 | 0.00 | nan | 0.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 51,856.97 | 0.00 | 7.31 | May 25, 2033 | 2.67 |
IAC | IAC INC | Communication | Equity | 51,845.11 | 0.00 | 0.00 | nan | 0.00 |
DKSH | DKSH HOLDING AG | Industrials | Equity | 51,844.13 | 0.00 | 0.00 | nan | 0.00 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 51,844.00 | 0.00 | 6.33 | Aug 15, 2031 | 0.00 |
KHC | KRAFT HEINZ FOODS CO | Industrial | Fixed Income | 51,837.54 | 0.00 | 12.51 | Jun 01, 2046 | 4.38 |
NFLX | NETFLIX INC | Industrial | Fixed Income | 51,837.54 | 0.00 | 3.23 | Nov 15, 2028 | 5.88 |
BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 51,805.06 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 51,761.42 | 0.00 | 5.79 | Nov 03, 2032 | 2.52 |
G2MA9905 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 51,761.42 | 0.00 | 4.16 | Sep 20, 2054 | 5.00 |
MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 51,761.42 | 0.00 | 12.02 | Mar 24, 2051 | 5.60 |
SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 51,761.42 | 0.00 | 10.85 | Sep 30, 2049 | 5.75 |
AUROPHARMA | AUROBINDO PHARMA LTD | Health Care | Equity | 51,702.24 | 0.00 | 0.00 | nan | 0.00 |
RH | RH | Consumer Discretionary | Equity | 51,696.72 | 0.00 | 0.00 | nan | 0.00 |
2579 | COCA-COLA BOTTLERS JAPAN HOLDINGS | Consumer Staples | Equity | 51,688.80 | 0.00 | 0.00 | nan | 0.00 |
BME | B&M EUROPEAN VALUE RETAIL SA | Consumer Discretionary | Equity | 51,688.80 | 0.00 | 0.00 | nan | 0.00 |
AAPL | APPLE INC | Industrial | Fixed Income | 51,685.30 | 0.00 | 2.79 | Feb 08, 2028 | 1.20 |
CVS | CVS HEALTH CORP NC5.25 | Industrial | Fixed Income | 51,685.30 | 0.00 | 4.03 | Mar 10, 2055 | 7.00 |
MS | MORGAN STANLEY BANK NA (FXD-FRN) | Financial Institutions | Fixed Income | 51,685.30 | 0.00 | 1.71 | Jan 14, 2028 | 4.95 |
ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | Fixed Income | 51,685.30 | 0.00 | 13.23 | Apr 16, 2049 | 4.38 |
SMTC | SEMTECH CORP | Information Technology | Equity | 51,670.77 | 0.00 | 0.00 | nan | 0.00 |
ILGOV | ISRAEL (STATE OF) | Treasury | Fixed Income | 51,662.32 | 0.00 | 2.38 | Sep 30, 2027 | 3.75 |
2449 | KING YUAN ELECTRONICS LTD | Information Technology | Equity | 51,658.58 | 0.00 | 0.00 | nan | 0.00 |
ANN | ANSELL LTD | Health Care | Equity | 51,649.96 | 0.00 | 0.00 | nan | 0.00 |
CCL | CARNIVAL PLC | Consumer Discretionary | Equity | 51,611.13 | 0.00 | 0.00 | nan | 0.00 |
COLOM | COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 51,609.18 | 0.00 | 6.39 | Feb 02, 2034 | 7.50 |
FNFM6159 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 51,609.18 | 0.00 | 6.58 | Jul 01, 2050 | 3.00 |
3269 | ADVANCE RESIDENCE INVESTMENT REIT | Real Estate | Equity | 51,572.29 | 0.00 | 0.00 | nan | 0.00 |
BHARATFORG | BHARAT FORGE LTD | Consumer Discretionary | Equity | 51,542.13 | 0.00 | 0.00 | nan | 0.00 |
9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Consumer Discretionary | Equity | 51,542.13 | 0.00 | 0.00 | nan | 0.00 |
PJT | PJT PARTNERS INC CLASS A | Financials | Equity | 51,537.56 | 0.00 | 0.00 | nan | 0.00 |
ANA | ACCIONA SA | Utilities | Equity | 51,533.46 | 0.00 | 0.00 | nan | 0.00 |
4042 | TOSOH CORP | Materials | Equity | 51,533.46 | 0.00 | 0.00 | nan | 0.00 |
DIA | DIASORIN | Health Care | Equity | 51,533.46 | 0.00 | 0.00 | nan | 0.00 |
COLOM | COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 51,533.06 | 0.00 | 9.38 | Jan 18, 2041 | 6.13 |
HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 51,533.06 | 0.00 | 2.20 | Aug 11, 2028 | 5.21 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 51,456.94 | 0.00 | 11.44 | Apr 01, 2048 | 5.75 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 51,456.94 | 0.00 | 13.13 | Jul 23, 2048 | 4.65 |
CAF | CORPORACION ANDINA DE FOMENTO | Supranational | Fixed Income | 51,456.94 | 0.00 | 3.46 | Jan 24, 2029 | 5.00 |
FNFS7434 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 51,456.94 | 0.00 | 3.72 | Nov 01, 2053 | 5.50 |
GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 51,456.94 | 0.00 | 1.49 | Jan 26, 2027 | 3.85 |
ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 51,456.94 | 0.00 | 12.84 | Jul 15, 2046 | 4.00 |
2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | Equity | 51,396.57 | 0.00 | 0.00 | nan | 0.00 |
BBCMS_24-5C29-AS | BBCMS_24-5C29 AS | CMBS | Fixed Income | 51,380.82 | 0.00 | 3.91 | Sep 15, 2057 | 5.63 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 51,380.82 | 0.00 | 3.33 | Dec 05, 2029 | 4.45 |
ATHENA | ATHENAHEALTH GROUP INC 144A | Industrial | Fixed Income | 51,380.82 | 0.00 | 3.70 | Feb 15, 2030 | 6.50 |
TURKEY | TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 51,380.82 | 0.00 | 2.20 | Sep 24, 2027 | 8.60 |
SCT | SOFTCAT PLC | Information Technology | Equity | 51,378.12 | 0.00 | 0.00 | nan | 0.00 |
S58 | SATS LTD | Industrials | Equity | 51,339.28 | 0.00 | 0.00 | nan | 0.00 |
3800 | GCL TECHNOLOGY HOLDINGS LTD | Information Technology | Equity | 51,338.35 | 0.00 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 51,311.93 | 0.00 | 10.81 | Sep 01, 2038 | 2.95 |
MP | MANITOBA PROVINCE OF | Local Authority | Fixed Income | 51,304.70 | 0.00 | 1.22 | Jun 22, 2026 | 2.13 |
UPL | UPL LTD | Materials | Equity | 51,294.68 | 0.00 | 0.00 | nan | 0.00 |
QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energy | Equity | 51,294.68 | 0.00 | 0.00 | nan | 0.00 |
BUR | BURFORD CAPITAL LTD | Financials | Equity | 51,261.62 | 0.00 | 0.00 | nan | 0.00 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 51,228.58 | 0.00 | 7.02 | Feb 22, 2034 | 5.20 |
CSCO | CISCO SYSTEMS INC | Industrial | Fixed Income | 51,228.58 | 0.00 | 10.03 | Jan 15, 2040 | 5.50 |
GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 51,228.58 | 0.00 | 3.81 | Jul 23, 2030 | 5.05 |
GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 51,228.58 | 0.00 | 2.06 | Jun 05, 2028 | 3.69 |
TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 51,228.58 | 0.00 | 5.36 | Feb 15, 2031 | 2.55 |
NEOEN | NEOEN SA | Utilities | Equity | 51,222.78 | 0.00 | 0.00 | nan | 0.00 |
IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 51,198.34 | 0.00 | 0.00 | nan | 0.00 |
5711 | MITSUBISHI MATERIALS CORP | Materials | Equity | 51,183.95 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 30YR #46 | Treasury | Fixed Income | 51,182.16 | 0.00 | 16.67 | Mar 20, 2045 | 1.50 |
PPH | PEPKOR HOLDINGS SHS LTD | Consumer Discretionary | Equity | 51,178.23 | 0.00 | 0.00 | nan | 0.00 |
CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 51,169.18 | 0.00 | 3.26 | Sep 01, 2028 | 3.25 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 51,156.20 | 0.00 | 4.01 | Jun 10, 2029 | 1.88 |
BNP | BNP PARIBAS SA 144A | Financial Institutions | Fixed Income | 51,152.46 | 0.00 | 4.33 | Jan 13, 2031 | 3.05 |
FNCB3631 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 51,152.46 | 0.00 | 5.23 | May 01, 2052 | 4.50 |
PEMEX | PETROLEOS MEXICANOS | Agency | Fixed Income | 51,152.46 | 0.00 | 6.92 | Jun 15, 2035 | 6.63 |
LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 51,145.11 | 0.00 | 0.00 | nan | 0.00 |
VIT B | VITEC SOFTWARE GROUP CLASS B | Information Technology | Equity | 51,145.11 | 0.00 | 0.00 | nan | 0.00 |
FGG60440 | FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 51,076.34 | 0.00 | 6.49 | Mar 01, 2046 | 3.50 |
ALLY | ALLY FINANCIAL INC | Financial Institutions | Fixed Income | 51,076.34 | 0.00 | 5.10 | Nov 01, 2031 | 8.00 |
ISRAEL | ISRAEL (STATE OF) | Sovereign | Fixed Income | 51,076.34 | 0.00 | 7.54 | Feb 19, 2035 | 5.63 |
TD | TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 51,076.34 | 0.00 | 1.27 | Jul 17, 2026 | 5.53 |
TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 51,076.34 | 0.00 | 10.37 | Apr 16, 2043 | 4.88 |
GOR | GOLD ROAD RESOURCES LTD | Materials | Equity | 51,067.44 | 0.00 | 0.00 | nan | 0.00 |
WDFC | WD-40 | Consumer Staples | Equity | 51,047.83 | 0.00 | 0.00 | nan | 0.00 |
ASO | ACADEMY SPORTS AND OUTDOORS INC | Consumer Discretionary | Equity | 51,036.07 | 0.00 | 0.00 | nan | 0.00 |
INDOGB | INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 51,013.45 | 0.00 | 5.97 | Feb 15, 2033 | 7.00 |
G2MA4588 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 51,000.22 | 0.00 | 4.94 | Jul 20, 2047 | 4.50 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Industrial | Fixed Income | 51,000.22 | 0.00 | 3.21 | Nov 26, 2028 | 5.00 |
1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 50,974.45 | 0.00 | 0.00 | nan | 0.00 |
9064 | YAMATO HOLDINGS LTD | Industrials | Equity | 50,950.94 | 0.00 | 0.00 | nan | 0.00 |
BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 50,924.10 | 0.00 | 4.85 | Mar 18, 2031 | 6.25 |
RDSALN | SHELL FINANCE US INC | Industrial | Fixed Income | 50,924.10 | 0.00 | 12.33 | May 11, 2045 | 4.38 |
JGB | JAPAN (GOVERNMENT OF) 20YR #133 | Treasury | Fixed Income | 50,896.66 | 0.00 | 6.35 | Dec 20, 2031 | 1.80 |
BGB | BELGIUM (KINGDOM OF) | Treasury | Fixed Income | 50,883.68 | 0.00 | 5.19 | Jun 22, 2030 | 0.10 |
PAG | PARAGON GROUP OF COMPANIES | Financials | Equity | 50,873.27 | 0.00 | 0.00 | nan | 0.00 |
CE | CELANESE US HOLDINGS LLC | Industrial | Fixed Income | 50,847.98 | 0.00 | 2.09 | Jul 15, 2027 | 6.42 |
CSCO | CISCO SYSTEMS INC | Industrial | Fixed Income | 50,847.98 | 0.00 | 5.05 | Feb 26, 2031 | 4.95 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 50,847.98 | 0.00 | 1.47 | Oct 22, 2027 | 6.07 |
MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereign | Fixed Income | 50,847.98 | 0.00 | 11.25 | Jan 21, 2045 | 5.55 |
EU | EUROPEAN UNION RegS | Government Related | Fixed Income | 50,831.77 | 0.00 | 5.22 | Dec 04, 2030 | 3.13 |
TOTS3 | TOTVS SA | Information Technology | Equity | 50,814.34 | 0.00 | 0.00 | nan | 0.00 |
8804 | TOKYO TATEMONO LTD | Real Estate | Equity | 50,795.60 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 50,771.86 | 0.00 | 2.81 | Apr 23, 2029 | 4.00 |
VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 50,771.86 | 0.00 | 16.10 | Mar 22, 2061 | 3.70 |
PETMK | PETRONAS CAPITAL LTD MTN RegS | Agency | Fixed Income | 50,771.86 | 0.00 | 4.49 | Apr 21, 2030 | 3.50 |
NETHER | NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 50,766.89 | 0.00 | 13.95 | Jan 15, 2040 | 0.50 |
VTY | VISTRY GROUP PLC | Consumer Discretionary | Equity | 50,756.77 | 0.00 | 0.00 | nan | 0.00 |
AAPL | APPLE INC | Industrial | Fixed Income | 50,695.74 | 0.00 | 1.97 | May 11, 2027 | 3.20 |
BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 50,695.74 | 0.00 | 6.50 | Oct 20, 2033 | 6.00 |
SOP | SOPRA STERIA GROUP | Information Technology | Equity | 50,679.10 | 0.00 | 0.00 | nan | 0.00 |
COLTES | COLOMBIA (REPUBLIC OF) | Treasury | Fixed Income | 50,663.07 | 0.00 | 6.75 | May 28, 2042 | 9.25 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 50,637.12 | 0.00 | 23.79 | Oct 22, 2071 | 1.63 |
MTS | METCASH LTD | Consumer Staples | Equity | 50,601.43 | 0.00 | 0.00 | nan | 0.00 |
SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | 50,562.59 | 0.00 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 50,546.27 | 0.00 | 1.67 | Dec 01, 2026 | 1.25 |
KUNTA | KUNTARAHOITUS OYJ MTN 144A | Local Authority | Fixed Income | 50,543.50 | 0.00 | 4.09 | Oct 09, 2029 | 3.63 |
PFE | WYETH LLC | Industrial | Fixed Income | 50,543.50 | 0.00 | 8.44 | Apr 01, 2037 | 5.95 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 50,494.37 | 0.00 | 10.68 | Sep 07, 2037 | 1.75 |
FNCA9475 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 50,467.38 | 0.00 | 4.12 | Mar 01, 2036 | 2.00 |
BOUBYAN | BOUBYAN BANK | Financials | Equity | 50,450.44 | 0.00 | 0.00 | nan | 0.00 |
FLS | FLSMIDTH AND CO CLASS B | Industrials | Equity | 50,446.09 | 0.00 | 0.00 | nan | 0.00 |
OBL | GERMANY (FEDERAL REPUBLIC OF) | Treasury | Fixed Income | 50,403.53 | 0.00 | 2.92 | Apr 13, 2028 | 2.20 |
MO | ALTRIA GROUP INC | Industrial | Fixed Income | 50,391.26 | 0.00 | 3.44 | Feb 14, 2029 | 4.80 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 50,391.26 | 0.00 | 7.84 | Feb 15, 2035 | 4.75 |
RAKUTN | RAKUTEN GROUP INC 144A | Industrial | Fixed Income | 50,391.26 | 0.00 | 3.30 | Apr 15, 2029 | 9.75 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 50,391.26 | 0.00 | 1.89 | Mar 28, 2027 | 4.15 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | Fixed Income | 50,390.55 | 0.00 | 4.38 | Dec 15, 2029 | 2.90 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 50,390.55 | 0.00 | 7.82 | Jun 10, 2034 | 3.50 |
VNT | VENTIA SERVICES GROUP LTD | Industrials | Equity | 50,368.42 | 0.00 | 0.00 | nan | 0.00 |
2385 | CHICONY ELECTRONICS LTD | Information Technology | Equity | 50,334.00 | 0.00 | 0.00 | nan | 0.00 |
GL9 | GLANBIA PLC | Consumer Staples | Equity | 50,329.59 | 0.00 | 0.00 | nan | 0.00 |
TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 50,322.93 | 0.00 | 0.00 | nan | 0.00 |
AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | Fixed Income | 50,315.14 | 0.00 | 2.64 | Jan 18, 2028 | 4.00 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 50,315.14 | 0.00 | 2.27 | Oct 21, 2027 | 3.25 |
BAC | BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 50,315.14 | 0.00 | 5.33 | Mar 11, 2032 | 2.65 |
META | META PLATFORMS INC | Industrial | Fixed Income | 50,315.14 | 0.00 | 15.78 | Aug 15, 2064 | 5.55 |
FNFA0020 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 50,315.14 | 0.00 | 2.96 | Oct 01, 2054 | 6.00 |
POWI | POWER INTEGRATIONS INC | Information Technology | Equity | 50,301.27 | 0.00 | 0.00 | nan | 0.00 |
KARN | KARDEX HOLDING AG | Industrials | Equity | 50,290.75 | 0.00 | 0.00 | nan | 0.00 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 50,273.75 | 0.00 | 18.27 | Apr 25, 2060 | 4.00 |
IRISH | IRELAND (REPUBLIC OF) RegS | Treasury | Fixed Income | 50,260.78 | 0.00 | 15.82 | Feb 18, 2045 | 2.00 |
T | AT&T INC | Industrial | Fixed Income | 50,239.02 | 0.00 | 6.19 | Feb 01, 2032 | 2.25 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 50,239.02 | 0.00 | 2.17 | Jul 22, 2028 | 4.95 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 50,239.02 | 0.00 | 2.88 | Jun 12, 2029 | 5.58 |
UBS | UBS GROUP AG 144A | Financial Institutions | Fixed Income | 50,239.02 | 0.00 | 2.43 | Mar 23, 2028 | 4.25 |
6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 50,217.55 | 0.00 | 0.00 | nan | 0.00 |
5801 | FURUKAWA ELECTRIC LTD | Industrials | Equity | 50,213.08 | 0.00 | 0.00 | nan | 0.00 |
POLGB | POLAND (REPUBLIC OF) | Treasury | Fixed Income | 50,195.89 | 0.00 | 6.63 | Oct 25, 2033 | 6.00 |
MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 50,162.90 | 0.00 | 4.17 | Jan 15, 2031 | 5.23 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 50,162.90 | 0.00 | 3.99 | Feb 02, 2030 | 9.50 |
TDG | TRANSDIGM INC 144A | Industrial | Fixed Income | 50,162.90 | 0.00 | 3.88 | Mar 01, 2032 | 6.63 |
VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 50,162.90 | 0.00 | 6.87 | Aug 10, 2033 | 4.50 |
V03 | VENTURE CORPORATION LTD | Information Technology | Equity | 50,135.41 | 0.00 | 0.00 | nan | 0.00 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Treasury | Fixed Income | 50,131.00 | 0.00 | 8.57 | Nov 07, 2047 | 8.00 |
SITM | SITIME CORP | Information Technology | Equity | 50,111.46 | 0.00 | 0.00 | nan | 0.00 |
ABB | ABB INDIA LTD | Industrials | Equity | 50,101.10 | 0.00 | 0.00 | nan | 0.00 |
GVA | GRANITE CONSTRUCTION INC | Industrials | Equity | 50,093.83 | 0.00 | 0.00 | nan | 0.00 |
TURKEY | TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 50,086.78 | 0.00 | 2.68 | Feb 17, 2028 | 5.13 |
EU | EUROPEAN UNION RegS | Government Related | Fixed Income | 50,079.09 | 0.00 | 7.07 | Feb 04, 2033 | 2.75 |
MP | MP MATERIALS CORP CLASS A | Materials | Equity | 50,074.24 | 0.00 | 0.00 | nan | 0.00 |
SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materials | Equity | 50,071.99 | 0.00 | 0.00 | nan | 0.00 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 50,010.66 | 0.00 | 4.05 | Aug 28, 2029 | 3.63 |
BACR | BARCLAYS PLC | Financial Institutions | Fixed Income | 50,010.66 | 0.00 | 7.05 | Sep 10, 2035 | 5.34 |
CPPIBC | CPPIB CAPITAL INC 144A | Agency | Fixed Income | 50,010.66 | 0.00 | 1.45 | Sep 09, 2026 | 0.88 |
BAC | BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 50,010.66 | 0.00 | 8.41 | Jan 29, 2037 | 6.11 |
PCH | POTLATCHDELTIC CORP | Real Estate | Equity | 49,993.57 | 0.00 | 0.00 | nan | 0.00 |
2059 | KING SLIDE WORKS LTD | Information Technology | Equity | 49,955.55 | 0.00 | 0.00 | nan | 0.00 |
MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 49,946.91 | 0.00 | 0.00 | nan | 0.00 |
SNEX | STONEX GROUP INC | Financials | Equity | 49,941.03 | 0.00 | 0.00 | nan | 0.00 |
CCL | CARNIVAL CORP 144A | Industrial | Fixed Income | 49,934.54 | 0.00 | 3.07 | Aug 01, 2028 | 4.00 |
CHILE | CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 49,934.54 | 0.00 | 11.59 | May 07, 2041 | 3.10 |
CHILE | CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 49,934.54 | 0.00 | 8.13 | Jan 05, 2036 | 4.95 |
086280 | HYUNDAI GLOVIS LTD | Industrials | Equity | 49,926.43 | 0.00 | 0.00 | nan | 0.00 |
8359 | HACHIJUNI BANK LTD | Financials | Equity | 49,902.41 | 0.00 | 0.00 | nan | 0.00 |
HAE | HAEMONETICS CORP | Health Care | Equity | 49,876.56 | 0.00 | 0.00 | nan | 0.00 |
8418 | YAMAGUCHI FINANCIAL GROUP INC | Financials | Equity | 49,863.57 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 49,858.42 | 0.00 | 2.34 | Oct 01, 2027 | 4.25 |
MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 49,858.42 | 0.00 | 5.38 | Feb 13, 2032 | 1.79 |
MS | MORGAN STANLEY | Financial Institutions | Fixed Income | 49,858.42 | 0.00 | 5.46 | Apr 01, 2032 | 7.25 |
MEX | MEXICO (UNITED MEXICAN STATES) | Sovereign | Fixed Income | 49,858.42 | 0.00 | 13.80 | Oct 12, 2110 | 5.75 |
780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 49,824.54 | 0.00 | 0.00 | nan | 0.00 |
IRISH | IRELAND (GOVERNMENT) RegS | Treasury | Fixed Income | 49,819.55 | 0.00 | 6.51 | Oct 18, 2031 | 0.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 49,819.55 | 0.00 | 17.39 | Jan 31, 2046 | 0.88 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 49,806.57 | 0.00 | 6.57 | Dec 10, 2032 | 4.25 |
CARR | CARRIER GLOBAL CORP | Industrial | Fixed Income | 49,782.30 | 0.00 | 4.49 | Feb 15, 2030 | 2.72 |
FOXA | FOX CORP | Industrial | Fixed Income | 49,782.30 | 0.00 | 3.40 | Jan 25, 2029 | 4.71 |
G2MA5019 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 49,782.30 | 0.00 | 6.07 | Feb 20, 2048 | 3.50 |
MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 49,782.30 | 0.00 | 2.63 | Feb 01, 2029 | 5.12 |
TD | TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 49,782.30 | 0.00 | 2.09 | Jun 08, 2027 | 4.11 |
UBS | UBS GROUP AG 144A | Financial Institutions | Fixed Income | 49,782.30 | 0.00 | 1.03 | Apr 15, 2026 | 4.13 |
RDNT | RADNET INC | Health Care | Equity | 49,772.56 | 0.00 | 0.00 | nan | 0.00 |
REH | REECE LTD | Industrials | Equity | 49,747.07 | 0.00 | 0.00 | nan | 0.00 |
9044 | NANKAI ELECTRIC RAILWAY LTD | Industrials | Equity | 49,708.23 | 0.00 | 0.00 | nan | 0.00 |
AMZN | AMAZON.COM INC | Industrial | Fixed Income | 49,706.18 | 0.00 | 15.33 | May 12, 2051 | 3.10 |
BRK | BERKSHIRE HATHAWAY INC | Financial Institutions | Fixed Income | 49,706.18 | 0.00 | 0.94 | Mar 15, 2026 | 3.13 |
FNFM9811 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 49,706.18 | 0.00 | 4.11 | Dec 01, 2036 | 2.00 |
WBD | WARNERMEDIA HOLDINGS INC | Industrial | Fixed Income | 49,706.18 | 0.00 | 13.11 | Mar 15, 2062 | 5.39 |
OKB | OESTERREICHISCHE KONTROLLBANK AG | Agency | Fixed Income | 49,706.18 | 0.00 | 1.50 | Oct 23, 2026 | 5.00 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 49,663.82 | 0.00 | 3.60 | Apr 25, 2029 | 5.50 |
5105 | TOYO TIRE CORP | Consumer Discretionary | Equity | 49,630.56 | 0.00 | 0.00 | nan | 0.00 |
SPLS | STAPLES INC 144A | Industrial | Fixed Income | 49,630.06 | 0.00 | 3.48 | Sep 01, 2029 | 10.75 |
HUF | HUF CASH | Cash and/or Derivatives | Cash | 49,623.28 | 0.00 | 0.00 | nan | 0.00 |
CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 49,572.98 | 0.00 | 19.69 | Dec 01, 2055 | 2.75 |
AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Financial Institutions | Fixed Income | 49,553.94 | 0.00 | 2.52 | Nov 18, 2027 | 2.53 |
MS | MORGAN STANLEY | Financial Institutions | Fixed Income | 49,553.94 | 0.00 | 12.97 | Jan 22, 2047 | 4.38 |
MSC_21-L7-A5 | MSC_21-L7 A5 | CMBS | Fixed Income | 49,553.94 | 0.00 | 5.79 | Oct 15, 2054 | 2.57 |
LUND B | LUNDBERGFORETAGEN CLASS B | Financials | Equity | 49,552.89 | 0.00 | 0.00 | nan | 0.00 |
AMP | AMP LTD | Financials | Equity | 49,552.89 | 0.00 | 0.00 | nan | 0.00 |
BAKKA | BAKKAFROST | Consumer Staples | Equity | 49,552.89 | 0.00 | 0.00 | nan | 0.00 |
LTMC | LOTTOMATICA GROUP | Consumer Discretionary | Equity | 49,514.06 | 0.00 | 0.00 | nan | 0.00 |
6845 | AZBIL CORP | Information Technology | Equity | 49,514.06 | 0.00 | 0.00 | nan | 0.00 |
PTEC | PLAYTECH PLC | Consumer Discretionary | Equity | 49,514.06 | 0.00 | 0.00 | nan | 0.00 |
1347 | HUA HONG SEMICONDUCTOR LTD | Information Technology | Equity | 49,504.32 | 0.00 | 0.00 | nan | 0.00 |
AMZN | AMAZON.COM INC | Industrial | Fixed Income | 49,477.82 | 0.00 | 1.12 | May 12, 2026 | 1.00 |
BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 49,477.82 | 0.00 | 6.86 | Mar 15, 2034 | 6.13 |
UBS | UBS GROUP AG 144A | Financial Institutions | Fixed Income | 49,477.82 | 0.00 | 2.61 | Jan 12, 2029 | 3.87 |
HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 49,477.82 | 0.00 | 6.37 | Nov 13, 2034 | 7.40 |
BATSLN | REYNOLDS AMERICAN INC | Industrial | Fixed Income | 49,477.82 | 0.00 | 11.43 | Aug 15, 2045 | 5.85 |
POLGB | POLAND (REPUBLIC OF) | Treasury | Fixed Income | 49,469.17 | 0.00 | 1.30 | Jul 25, 2026 | 2.50 |
6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 49,460.65 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 5YR #168 | Treasury | Fixed Income | 49,456.19 | 0.00 | 3.94 | Mar 20, 2029 | 0.60 |
JGB | JAPAN (GOVERNMENT OF) 20YR #156 | Treasury | Fixed Income | 49,443.21 | 0.00 | 10.65 | Mar 20, 2036 | 0.40 |
MFSL | MAX FINANCIAL SERVICES LTD | Financials | Equity | 49,431.54 | 0.00 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 49,417.26 | 0.00 | 5.32 | Feb 15, 2031 | 3.50 |
TPIA | CHANDRA ASRI PACIFIC | Materials | Equity | 49,402.43 | 0.00 | 0.00 | nan | 0.00 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 49,401.70 | 0.00 | 2.20 | Jul 07, 2027 | 2.38 |
MS | MORGAN STANLEY | Financial Institutions | Fixed Income | 49,401.70 | 0.00 | 1.76 | Jan 20, 2027 | 3.63 |
VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 49,401.70 | 0.00 | 12.55 | Aug 21, 2046 | 4.86 |
HVN | HARVEY NORMAN HOLDINGS LTD | Consumer Discretionary | Equity | 49,397.56 | 0.00 | 0.00 | nan | 0.00 |
4186 | TOKYO OHKA KOGYO LTD | Materials | Equity | 49,397.56 | 0.00 | 0.00 | nan | 0.00 |
021240 | COWAY LTD | Consumer Discretionary | Equity | 49,387.87 | 0.00 | 0.00 | nan | 0.00 |
BLUESTARCO | BLUE STAR LTD | Industrials | Equity | 49,373.31 | 0.00 | 0.00 | nan | 0.00 |
SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 49,370.98 | 0.00 | 0.00 | nan | 0.00 |
3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 49,358.76 | 0.00 | 0.00 | nan | 0.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 49,352.37 | 0.00 | 3.36 | Sep 25, 2028 | 2.48 |
1766 | CRRC CORP LTD H | Industrials | Equity | 49,344.20 | 0.00 | 0.00 | nan | 0.00 |
NETHER | NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 49,326.42 | 0.00 | 1.31 | Jul 15, 2026 | 0.50 |
INDOGB | INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 49,326.42 | 0.00 | 5.62 | Aug 15, 2032 | 7.50 |
AXFO | AXFOOD | Consumer Staples | Equity | 49,319.89 | 0.00 | 0.00 | nan | 0.00 |
151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 49,315.09 | 0.00 | 0.00 | nan | 0.00 |
QIIK | QATAR INTERNATIONAL ISLAMIC BANK | Financials | Equity | 49,300.53 | 0.00 | 0.00 | nan | 0.00 |
BOOT | BOOT BARN HOLDINGS INC | Consumer Discretionary | Equity | 49,284.79 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 20YR #169 | Treasury | Fixed Income | 49,261.53 | 0.00 | 13.77 | Jun 20, 2039 | 0.30 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 49,249.47 | 0.00 | 2.37 | Nov 10, 2028 | 6.20 |
TURKEY | TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 49,249.47 | 0.00 | 4.84 | Jan 15, 2031 | 5.95 |
BRC | BRADY NONVOTING CORP CLASS A | Industrials | Equity | 49,247.57 | 0.00 | 0.00 | nan | 0.00 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 49,209.62 | 0.00 | 1.55 | Oct 09, 2026 | 0.00 |
6406 | FUJITEC LTD | Industrials | Equity | 49,203.38 | 0.00 | 0.00 | nan | 0.00 |
4613 | KANSAI PAINT LTD | Materials | Equity | 49,203.38 | 0.00 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Industrial | Fixed Income | 49,173.35 | 0.00 | 12.19 | May 01, 2045 | 4.40 |
CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Industrial | Fixed Income | 49,173.35 | 0.00 | 3.84 | Jan 15, 2032 | 10.88 |
ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 49,173.35 | 0.00 | 10.67 | Apr 01, 2040 | 3.60 |
AVA | AVISTA CORP | Utilities | Equity | 49,169.21 | 0.00 | 0.00 | nan | 0.00 |
322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Consumer Staples | Equity | 49,140.42 | 0.00 | 0.00 | nan | 0.00 |
4182 | MITSUBISHI GAS CHEMICAL INC | Materials | Equity | 49,125.71 | 0.00 | 0.00 | nan | 0.00 |
JDOT_24-C-A3 | JDOT_24-C A3 | ABS | Fixed Income | 49,097.23 | 0.00 | 2.04 | Jun 15, 2029 | 4.06 |
VENLNG | VENTURE GLOBAL LNG INC 144A | Industrial | Fixed Income | 49,097.23 | 0.00 | 2.89 | Feb 01, 2032 | 9.88 |
BURE | BURE EQUITY | Financials | Equity | 49,086.88 | 0.00 | 0.00 | nan | 0.00 |
PTGX | PROTAGONIST THERAPEUTICS INC | Health Care | Equity | 49,073.22 | 0.00 | 0.00 | nan | 0.00 |
AMS | ANGLO AMERICAN PLATINUM LTD | Materials | Equity | 49,067.64 | 0.00 | 0.00 | nan | 0.00 |
VBBR3 | VIBRA ENERGIA SA | Consumer Discretionary | Equity | 49,067.64 | 0.00 | 0.00 | nan | 0.00 |
3283 | NIPPON PROLOGIS REIT INC | Real Estate | Equity | 49,048.05 | 0.00 | 0.00 | nan | 0.00 |
CATY | CATHAY GENERAL BANCORP | Financials | Equity | 49,024.25 | 0.00 | 0.00 | nan | 0.00 |
SM | SM INVESTMENTS CORP | Industrials | Equity | 49,023.97 | 0.00 | 0.00 | nan | 0.00 |
CAS | CALIFORNIA (STATE OF) | Local Authority | Fixed Income | 49,021.11 | 0.00 | 8.39 | Oct 01, 2041 | 5.88 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 49,021.11 | 0.00 | 2.20 | Jul 24, 2028 | 3.67 |
TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 49,021.11 | 0.00 | 13.36 | Apr 15, 2050 | 4.50 |
INDON | INDONESIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 49,021.11 | 0.00 | 7.19 | Oct 12, 2035 | 8.50 |
DISH | DISH DBS CORP 144A | Industrial | Fixed Income | 49,021.11 | 0.00 | 3.24 | Dec 01, 2028 | 5.75 |
FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrials | Equity | 49,009.21 | 0.00 | 0.00 | nan | 0.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 49,001.99 | 0.00 | 15.11 | Jul 31, 2054 | 4.38 |
JGB | JAPAN (GOVERNMENT OF) 10YR #342 | Treasury | Fixed Income | 48,950.08 | 0.00 | 1.01 | Mar 20, 2026 | 0.10 |
FNFS2639 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 48,944.99 | 0.00 | 6.84 | Jan 01, 2052 | 2.50 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 48,944.99 | 0.00 | 5.79 | Apr 27, 2032 | 4.75 |
DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 48,944.99 | 0.00 | 4.30 | Jan 30, 2030 | 4.50 |
MHO | M I HOMES INC | Consumer Discretionary | Equity | 48,940.02 | 0.00 | 0.00 | nan | 0.00 |
BBDC3 | BANCO BRADESCO SA | Financials | Equity | 48,936.64 | 0.00 | 0.00 | nan | 0.00 |
9143 | SG HOLDINGS LTD | Industrials | Equity | 48,931.54 | 0.00 | 0.00 | nan | 0.00 |
2212 | YAMAZAKI BAKING LTD | Consumer Staples | Equity | 48,892.71 | 0.00 | 0.00 | nan | 0.00 |
DXC | DXC TECHNOLOGY | Information Technology | Equity | 48,879.29 | 0.00 | 0.00 | nan | 0.00 |
FHB | FIRST HAWAIIAN INC | Financials | Equity | 48,877.33 | 0.00 | 0.00 | nan | 0.00 |
AMXLMM | AMERICA MOVIL SAB DE CV | Industrial | Fixed Income | 48,868.87 | 0.00 | 9.60 | Mar 30, 2040 | 6.13 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 48,868.87 | 0.00 | 1.79 | Feb 15, 2027 | 6.63 |
2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Consumer Discretionary | Equity | 48,853.87 | 0.00 | 0.00 | nan | 0.00 |
SMPL | THE SIMPLY GOOD FOODS COMPANY | Consumer Staples | Equity | 48,814.65 | 0.00 | 0.00 | nan | 0.00 |
KTB | KONTOOR BRANDS INC | Consumer Discretionary | Equity | 48,808.77 | 0.00 | 0.00 | nan | 0.00 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 48,807.33 | 0.00 | 8.11 | Jun 17, 2034 | 2.80 |
BATSLN | BAT CAPITAL CORP | Industrial | Fixed Income | 48,792.75 | 0.00 | 9.15 | Aug 15, 2037 | 4.39 |
BAC | BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 48,792.75 | 0.00 | 7.48 | Feb 12, 2036 | 5.74 |
FNFS7596 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 48,792.75 | 0.00 | 1.92 | Apr 01, 2054 | 6.50 |
VOD | VODAFONE GROUP PLC | Industrial | Fixed Income | 48,792.75 | 0.00 | 3.24 | Apr 04, 2079 | 7.00 |
JGB | JAPAN (GOVERNMENT OF) 40YR #8 | Treasury | Fixed Income | 48,781.37 | 0.00 | 22.68 | Mar 20, 2055 | 1.40 |
300059 | EAST MONEY INFORMATION LTD A | Financials | Equity | 48,747.41 | 0.00 | 0.00 | nan | 0.00 |
BACR | BARCLAYS PLC | Financial Institutions | Fixed Income | 48,716.63 | 0.00 | 5.63 | Nov 02, 2033 | 7.44 |
DIS | WALT DISNEY CO | Industrial | Fixed Income | 48,716.63 | 0.00 | 4.18 | Sep 01, 2029 | 2.00 |
PANAMA | PANAMA (REPUBLIC OF) | Sovereign | Fixed Income | 48,716.63 | 0.00 | 7.11 | Jan 26, 2036 | 6.70 |
Q | QUEBEC (PROVINCE OF) MTN | Government Related | Fixed Income | 48,703.51 | 0.00 | 16.65 | Dec 01, 2055 | 4.40 |
INDOGB | INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 48,690.53 | 0.00 | 5.44 | Apr 15, 2032 | 6.38 |
PGB | PORTUGAL (REPUBLIC OF) | Treasury | Fixed Income | 48,664.58 | 0.00 | 4.01 | Jun 15, 2029 | 1.95 |
LOG | LOGISTA CIA DE DISTRIBUCION INTEGR | Industrials | Equity | 48,659.70 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Industrial | Fixed Income | 48,640.51 | 0.00 | 14.43 | Jun 01, 2051 | 3.65 |
COLOM | COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 48,640.51 | 0.00 | 7.01 | Nov 14, 2035 | 8.00 |
DTV | DIRECTV FINANCING LLC 144A | Industrial | Fixed Income | 48,640.51 | 0.00 | 4.04 | Feb 15, 2031 | 10.00 |
PRU | FIVE CORNERS FUNDING TRUST II 144A | Financial Institutions | Fixed Income | 48,640.51 | 0.00 | 4.64 | May 15, 2030 | 2.85 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 48,640.51 | 0.00 | 4.58 | Apr 22, 2031 | 2.52 |
KFW | KFW MTN RegS | Government Related | Fixed Income | 48,638.62 | 0.00 | 2.69 | Jan 31, 2028 | 4.38 |
MO | ALTRIA GROUP INC | Industrial | Fixed Income | 48,564.39 | 0.00 | 9.34 | Feb 14, 2039 | 5.80 |
C | CITIBANK NA (FXD) | Financial Institutions | Fixed Income | 48,564.39 | 0.00 | 1.00 | Apr 30, 2026 | 5.44 |
FNFM8441 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 48,564.39 | 0.00 | 6.69 | Aug 01, 2051 | 2.50 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 48,564.39 | 0.00 | 5.35 | Feb 04, 2032 | 1.95 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 48,564.39 | 0.00 | 11.52 | Jul 15, 2044 | 5.50 |
PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 48,529.08 | 0.00 | 0.00 | nan | 0.00 |
OMU | OLD MUTUAL LIMITED LTD | Financials | Equity | 48,514.52 | 0.00 | 0.00 | nan | 0.00 |
GHC | GRAHAM HOLDINGS COMPANY CLASS B | Consumer Discretionary | Equity | 48,489.78 | 0.00 | 0.00 | nan | 0.00 |
AVGO | BROADCOM INC 144A | Industrial | Fixed Income | 48,488.27 | 0.00 | 5.37 | Feb 15, 2031 | 2.45 |
ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 48,488.27 | 0.00 | 13.43 | Feb 06, 2053 | 5.55 |
VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 48,488.27 | 0.00 | 7.48 | Nov 01, 2034 | 4.40 |
REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereign | Fixed Income | 48,488.27 | 0.00 | 2.83 | May 22, 2028 | 6.13 |
POLYCAB | POLYCAB INDIA LTD | Industrials | Equity | 48,485.41 | 0.00 | 0.00 | nan | 0.00 |
DOW | DOWNER EDI LTD | Industrials | Equity | 48,465.53 | 0.00 | 0.00 | nan | 0.00 |
BANK5_24-5YR6-A3 | BANK5_24-5YR6 A3 | CMBS | Fixed Income | 48,412.15 | 0.00 | 3.45 | May 15, 2057 | 6.22 |
6923 | STANLEY ELECTRIC LTD | Consumer Discretionary | Equity | 48,387.86 | 0.00 | 0.00 | nan | 0.00 |
9468 | KADOKAWA CORP | Communication | Equity | 48,387.86 | 0.00 | 0.00 | nan | 0.00 |
KFW | KFW MTN RegS | Government Related | Fixed Income | 48,379.08 | 0.00 | 1.46 | Sep 15, 2026 | 0.88 |
NETHER | NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 48,353.12 | 0.00 | 4.26 | Jul 15, 2029 | 0.25 |
FNFS2022 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 48,336.03 | 0.00 | 5.94 | Jul 01, 2048 | 3.50 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 48,336.03 | 0.00 | 10.64 | Feb 15, 2040 | 4.63 |
ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Consumer Discretionary | Equity | 48,310.74 | 0.00 | 0.00 | nan | 0.00 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 48,301.22 | 0.00 | 19.38 | Oct 31, 2052 | 1.90 |
SXT | SENSIENT TECHNOLOGIES CORP | Materials | Equity | 48,264.19 | 0.00 | 0.00 | nan | 0.00 |
IRISH | IRELAND (REPUBLIC OF) RegS | Treasury | Fixed Income | 48,262.28 | 0.00 | 10.62 | May 15, 2037 | 1.70 |
BNP | BNP PARIBAS SA MTN 144A | Financial Institutions | Fixed Income | 48,259.91 | 0.00 | 6.55 | Dec 05, 2034 | 5.89 |
FRRC2468 | FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 48,259.91 | 0.00 | 4.11 | Jan 01, 2037 | 2.00 |
NOC | NORTHROP GRUMMAN CORP | Industrial | Fixed Income | 48,259.91 | 0.00 | 2.63 | Jan 15, 2028 | 3.25 |
OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 48,259.91 | 0.00 | 11.60 | Mar 08, 2047 | 6.50 |
IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 48,242.76 | 0.00 | 0.00 | nan | 0.00 |
YKBNK.E | YAPI VE KREDI BANKASI A | Financials | Equity | 48,237.96 | 0.00 | 0.00 | nan | 0.00 |
AG | FIRST MAJESTIC SILVER CORP | Materials | Equity | 48,232.52 | 0.00 | 0.00 | nan | 0.00 |
2784 | ALFRESA HOLDINGS CORP | Health Care | Equity | 48,232.52 | 0.00 | 0.00 | nan | 0.00 |
1326 | FORMOSA CHEMICALS & FIBRE CORP | Materials | Equity | 48,223.40 | 0.00 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 48,197.40 | 0.00 | 18.49 | Sep 01, 2052 | 2.15 |
BUCN | BUCHER INDUSTRIES AG | Industrials | Equity | 48,193.69 | 0.00 | 0.00 | nan | 0.00 |
COTN | COMET HOLDING AG | Information Technology | Equity | 48,193.69 | 0.00 | 0.00 | nan | 0.00 |
SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Industrial | Fixed Income | 48,183.79 | 0.00 | 3.70 | Jul 15, 2029 | 5.13 |
SATS | ECHOSTAR CORP | Industrial | Fixed Income | 48,183.79 | 0.00 | 4.29 | Nov 30, 2030 | 6.75 |
USB | US BANCORP MTN | Financial Institutions | Fixed Income | 48,183.79 | 0.00 | 6.70 | Jan 23, 2035 | 5.68 |
1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 48,165.18 | 0.00 | 0.00 | nan | 0.00 |
LRE | LANCASHIRE HOLDINGS LTD | Financials | Equity | 48,154.85 | 0.00 | 0.00 | nan | 0.00 |
HLBANK | HONG LEONG BANK | Financials | Equity | 48,136.07 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 30YR #82 | Treasury | Fixed Income | 48,132.51 | 0.00 | 21.14 | Mar 20, 2054 | 1.80 |
5938 | LIXIL CORP | Industrials | Equity | 48,116.02 | 0.00 | 0.00 | nan | 0.00 |
ABBV | ABBVIE INC | Industrial | Fixed Income | 48,107.67 | 0.00 | 7.80 | May 14, 2035 | 4.50 |
GOOGL | ALPHABET INC | Industrial | Fixed Income | 48,107.67 | 0.00 | 1.37 | Aug 15, 2026 | 2.00 |
FHMS_K141-A1 | FHMS_K141 A1 | CMBS | Fixed Income | 48,107.67 | 0.00 | 3.17 | May 25, 2031 | 2.55 |
BAC | BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 48,107.67 | 0.00 | 8.46 | May 14, 2038 | 7.75 |
TURKEY | TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 48,107.67 | 0.00 | 4.34 | Mar 13, 2030 | 5.25 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 48,107.67 | 0.00 | 11.26 | Jun 01, 2042 | 4.50 |
NSP | INSPERITY INC | Industrials | Equity | 48,047.74 | 0.00 | 0.00 | nan | 0.00 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 48,041.67 | 0.00 | 17.18 | Mar 10, 2048 | 2.63 |
INW | INFRASTRUTTURE WIRELESS ITALIANE | Communication | Equity | 48,038.35 | 0.00 | 0.00 | nan | 0.00 |
MIN | MINERAL RESOURCES LTD | Materials | Equity | 48,038.35 | 0.00 | 0.00 | nan | 0.00 |
SHC | SHAFTESBURY CAPITAL PLC | Real Estate | Equity | 48,038.35 | 0.00 | 0.00 | nan | 0.00 |
3653 | JENTECH PRECISION INDUSTRIAL LTD | Information Technology | Equity | 48,034.18 | 0.00 | 0.00 | nan | 0.00 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S 144A | Agency | Fixed Income | 48,031.55 | 0.00 | 5.49 | Jan 20, 2031 | 1.38 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 48,031.55 | 0.00 | 1.77 | Jan 19, 2028 | 2.34 |
BGC | BGC GROUP INC CLASS A | Financials | Equity | 48,027.15 | 0.00 | 0.00 | nan | 0.00 |
WSFS | WSFS FINANCIAL CORP | Financials | Equity | 48,027.15 | 0.00 | 0.00 | nan | 0.00 |
3993 | CMOC GROUP LTD | Materials | Equity | 48,019.62 | 0.00 | 0.00 | nan | 0.00 |
19 | SWIRE PACIFIC LTD A | Industrials | Equity | 47,999.51 | 0.00 | 0.00 | nan | 0.00 |
CRC | CALIFORNIA RESOURCES CORP | Energy | Equity | 47,972.30 | 0.00 | 0.00 | nan | 0.00 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | Fixed Income | 47,963.81 | 0.00 | 4.47 | Dec 14, 2029 | 2.25 |
SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | Equity | 47,961.40 | 0.00 | 0.00 | nan | 0.00 |
VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 47,955.43 | 0.00 | 11.75 | Nov 20, 2040 | 2.65 |
TEG | TAG IMMOBILIEN AG | Real Estate | Equity | 47,921.84 | 0.00 | 0.00 | nan | 0.00 |
UNF | UNIFIRST CORP | Industrials | Equity | 47,919.41 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 47,879.31 | 0.00 | 1.21 | Jun 09, 2027 | 1.46 |
C | CITIBANK NA | Financial Institutions | Fixed Income | 47,879.31 | 0.00 | 3.88 | Aug 06, 2029 | 4.84 |
INTC | INTEL CORPORATION | Industrial | Fixed Income | 47,879.31 | 0.00 | 6.33 | Feb 10, 2033 | 5.20 |
MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 47,879.31 | 0.00 | 3.52 | Apr 18, 2030 | 5.66 |
005830 | DB INSURANCE LTD | Financials | Equity | 47,859.51 | 0.00 | 0.00 | nan | 0.00 |
DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 47,830.40 | 0.00 | 0.00 | nan | 0.00 |
MOL | MOL HUNGARIAN OIL AND GAS | Energy | Equity | 47,830.40 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 47,803.19 | 0.00 | 1.96 | Apr 27, 2028 | 4.38 |
FRSD0060 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 47,803.19 | 0.00 | 5.91 | Feb 01, 2049 | 3.50 |
OKB | OESTERREICHISCHE KONTROLLBANK AG | Agency | Fixed Income | 47,803.19 | 0.00 | 3.50 | Jan 18, 2029 | 4.13 |
TDG | TRANSDIGM INC 144A | Industrial | Fixed Income | 47,803.19 | 0.00 | 1.83 | Aug 15, 2028 | 6.75 |
SHREECEM | SHREE CEMENT LTD | Materials | Equity | 47,801.29 | 0.00 | 0.00 | nan | 0.00 |
HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 47,780.33 | 0.00 | 0.00 | nan | 0.00 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 47,769.15 | 0.00 | 13.14 | Jul 30, 2043 | 3.45 |
GN | GN STORE NORD | Consumer Discretionary | Equity | 47,766.51 | 0.00 | 0.00 | nan | 0.00 |
5214 | NIPPON ELECTRIC GLASS LTD | Information Technology | Equity | 47,766.51 | 0.00 | 0.00 | nan | 0.00 |
APLE | APPLE HOSPITALITY REIT INC | Real Estate | Equity | 47,733.31 | 0.00 | 0.00 | nan | 0.00 |
UBS | UBS GROUP AG | Financial Institutions | Fixed Income | 47,727.07 | 0.00 | 11.99 | May 15, 2045 | 4.88 |
3443 | GLOBAL UNICHIP CORP | Information Technology | Equity | 47,713.95 | 0.00 | 0.00 | nan | 0.00 |
MANKIND | MANKIND PHARMA LTD | Health Care | Equity | 47,684.84 | 0.00 | 0.00 | nan | 0.00 |
CIVI | CIVITAS RESOURCES INC | Energy | Equity | 47,683.71 | 0.00 | 0.00 | nan | 0.00 |
MGII | MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 47,652.35 | 0.00 | 3.90 | Jul 09, 2029 | 4.13 |
MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 47,650.95 | 0.00 | 13.00 | Nov 19, 2055 | 5.52 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 47,650.95 | 0.00 | 7.24 | Jul 15, 2034 | 5.15 |
BNG | BNG BANK NV MTN 144A | Agency | Fixed Income | 47,650.95 | 0.00 | 4.30 | Feb 01, 2030 | 4.75 |
BAC | BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 47,650.95 | 0.00 | 3.94 | Jul 23, 2030 | 3.19 |
6488 | GLOBALWAFERS LTD | Information Technology | Equity | 47,612.06 | 0.00 | 0.00 | nan | 0.00 |
AMZN | AMAZON.COM INC | Industrial | Fixed Income | 47,574.83 | 0.00 | 6.00 | Apr 13, 2032 | 3.60 |
BACR | BARCLAYS PLC | Financial Institutions | Fixed Income | 47,574.83 | 0.00 | 2.47 | May 09, 2028 | 4.84 |
META | META PLATFORMS INC | Industrial | Fixed Income | 47,574.83 | 0.00 | 2.84 | May 15, 2028 | 4.60 |
JPM | JPMORGAN CHASE BANK NA | Financial Institutions | Fixed Income | 47,574.83 | 0.00 | 1.57 | Dec 08, 2026 | 5.11 |
INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 47,574.83 | 0.00 | 10.93 | Jan 15, 2044 | 6.75 |
NETHER | NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 47,574.49 | 0.00 | 9.53 | Jan 15, 2037 | 4.00 |
LLC | LENDLEASE GROUP STAPLED UNITS | Real Estate | Equity | 47,572.33 | 0.00 | 0.00 | nan | 0.00 |
7459 | MEDIPAL HOLDINGS CORP | Health Care | Equity | 47,572.33 | 0.00 | 0.00 | nan | 0.00 |
PETGAS | PETRONAS GAS | Utilities | Equity | 47,553.84 | 0.00 | 0.00 | nan | 0.00 |
GOOGL | ALPHABET INC | Industrial | Fixed Income | 47,498.71 | 0.00 | 5.13 | Aug 15, 2030 | 1.10 |
AAPL | APPLE INC | Industrial | Fixed Income | 47,498.71 | 0.00 | 1.33 | Aug 04, 2026 | 2.45 |
FRZS4755 | FHLMC 30YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 47,498.71 | 0.00 | 6.29 | Feb 01, 2048 | 3.50 |
XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 47,493.03 | 0.00 | 0.00 | nan | 0.00 |
FHI | FEDERATED HERMES INC CLASS B | Financials | Equity | 47,462.69 | 0.00 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 47,444.72 | 0.00 | 3.84 | Feb 15, 2029 | 0.45 |
ABBV | ABBVIE INC | Industrial | Fixed Income | 47,422.59 | 0.00 | 12.14 | May 14, 2045 | 4.70 |
BBCMS_24-5C27-A2 | BBCMS_24-5C27 A2 | CMBS | Fixed Income | 47,422.59 | 0.00 | 3.48 | Jul 15, 2057 | 5.55 |
CVS | CVS HEALTH CORP | Industrial | Fixed Income | 47,422.59 | 0.00 | 2.35 | Aug 21, 2027 | 1.30 |
EDF | EDF SA 144A | Agency | Fixed Income | 47,422.59 | 0.00 | 9.04 | Jan 26, 2039 | 6.95 |
JBLU | JETBLUE AIRWAYS CORPORATION 144A | Industrial | Fixed Income | 47,422.59 | 0.00 | 3.90 | Sep 20, 2031 | 9.88 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 47,422.59 | 0.00 | 4.78 | Jun 01, 2030 | 2.25 |
ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 47,422.59 | 0.00 | 10.13 | Jul 15, 2040 | 5.38 |
MANTA | MANDATUM | Financials | Equity | 47,416.99 | 0.00 | 0.00 | nan | 0.00 |
BMARK_20-B21-A4 | BMARK_20-B21 A4 | CMBS | Fixed Income | 47,346.47 | 0.00 | 4.52 | Dec 17, 2053 | 1.70 |
WHD | CACTUS INC CLASS A | Energy | Equity | 47,325.86 | 0.00 | 0.00 | nan | 0.00 |
4403 | NOF CORP | Materials | Equity | 47,300.49 | 0.00 | 0.00 | nan | 0.00 |
MSFT | MICROSOFT CORPORATION | Industrial | Fixed Income | 47,270.35 | 0.00 | 9.05 | Aug 08, 2036 | 3.45 |
PEMEX | PETROLEOS MEXICANOS | Agency | Fixed Income | 47,270.35 | 0.00 | 3.08 | Jun 02, 2029 | 8.75 |
DAL | SKYMILES IP LTD 144A | Industrial | Fixed Income | 47,270.35 | 0.00 | 2.04 | Oct 20, 2028 | 4.75 |
XYZ | BLOCK INC 144A | Industrial | Fixed Income | 47,270.35 | 0.00 | 3.98 | May 15, 2032 | 6.50 |
SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 47,263.04 | 0.00 | 4.17 | Sep 20, 2029 | 3.45 |
5991 | NHK SPRING LTD | Consumer Discretionary | Equity | 47,261.66 | 0.00 | 0.00 | nan | 0.00 |
9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrials | Equity | 47,261.66 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 30YR #53 | Treasury | Fixed Income | 47,250.06 | 0.00 | 19.73 | Dec 20, 2046 | 0.60 |
GSCFT | CASH COLLATERAL GSCFT EUR | Cash and/or Derivatives | Cash Collateral and Margins | 47,222.82 | 0.00 | 0.00 | Dec 31, 2049 | 2.39 |
AMZN | AMAZON.COM INC | Industrial | Fixed Income | 47,194.23 | 0.00 | 6.26 | Dec 01, 2032 | 4.70 |
BA | BOEING CO | Industrial | Fixed Income | 47,194.23 | 0.00 | 1.90 | May 01, 2027 | 5.04 |
ECOPET | ECOPETROL SA | Agency | Fixed Income | 47,194.23 | 0.00 | 4.13 | Apr 29, 2030 | 6.88 |
FNFM9192 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 47,194.23 | 0.00 | 4.66 | Jun 01, 2050 | 5.00 |
CANADA | CANADA (GOVERNMENT OF) | Sovereign | Fixed Income | 47,194.23 | 0.00 | 4.49 | Mar 18, 2030 | 4.00 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | Fixed Income | 47,194.23 | 0.00 | 4.23 | Oct 02, 2029 | 2.00 |
JGB | JAPAN (GOVERNMENT OF) 20YR #116 | Treasury | Fixed Income | 47,185.17 | 0.00 | 4.70 | Mar 20, 2030 | 2.20 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 47,185.17 | 0.00 | 5.74 | Oct 30, 2031 | 4.00 |
688041 | HYGON INFORMATION TECHNOLOGY LTD A | Information Technology | Equity | 47,175.39 | 0.00 | 0.00 | nan | 0.00 |
3702 | WPG HOLDINGS LTD | Information Technology | Equity | 47,160.83 | 0.00 | 0.00 | nan | 0.00 |
CAMT | CAMTEK LTD | Information Technology | Equity | 47,145.15 | 0.00 | 0.00 | nan | 0.00 |
CVS | CVS HEALTH CORP | Industrial | Fixed Income | 47,118.11 | 0.00 | 11.72 | Jul 20, 2045 | 5.13 |
PEMEX | PETROLEOS MEXICANOS | Agency | Fixed Income | 47,118.11 | 0.00 | 5.45 | Feb 07, 2033 | 10.00 |
QATAR | QATAR (STATE OF) MTN 144A | Sovereign | Fixed Income | 47,118.11 | 0.00 | 7.82 | Feb 27, 2035 | 4.88 |
COPEC | EMPRESAS COPEC SA | Consumer Discretionary | Equity | 47,117.16 | 0.00 | 0.00 | nan | 0.00 |
BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Health Care | Equity | 47,117.16 | 0.00 | 0.00 | nan | 0.00 |
KFW | KFW MTN RegS | Government Related | Fixed Income | 47,107.31 | 0.00 | 5.44 | Sep 17, 2030 | 0.00 |
BCOLOMBIA | BANCOLOMBIA SA | Financials | Equity | 47,088.05 | 0.00 | 0.00 | nan | 0.00 |
INDOGB | INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 47,055.40 | 0.00 | 6.39 | Mar 15, 2034 | 8.38 |
8010 | THE COOPERATIVE INSURANCE | Financials | Equity | 47,044.38 | 0.00 | 0.00 | nan | 0.00 |
APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 47,044.38 | 0.00 | 0.00 | nan | 0.00 |
NGD | NEW GOLD INC | Materials | Equity | 47,028.65 | 0.00 | 0.00 | nan | 0.00 |
CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 47,016.47 | 0.00 | 2.36 | Sep 01, 2027 | 2.75 |
CBU | COMMUNITY FINANCIAL SYSTEM INC | Financials | Equity | 47,004.59 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 46,965.87 | 0.00 | 1.71 | Jan 10, 2028 | 3.89 |
FRRC2403 | FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 46,965.87 | 0.00 | 4.11 | Jan 01, 2037 | 2.00 |
Q | QUEBEC (PROVINCE OF) MTN | Local Authority | Fixed Income | 46,965.87 | 0.00 | 7.68 | Sep 05, 2034 | 4.25 |
OUT | OUTSURANCE GROUP LTD | Financials | Equity | 46,913.38 | 0.00 | 0.00 | nan | 0.00 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Treasury | Fixed Income | 46,912.65 | 0.00 | 7.36 | Nov 18, 2038 | 8.50 |
EART_24-2-D | EART_24-2 D | ABS | Fixed Income | 46,889.75 | 0.00 | 2.53 | Feb 15, 2030 | 5.92 |
LLOYDS | LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 46,889.75 | 0.00 | 6.60 | Jan 05, 2035 | 5.68 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereign | Fixed Income | 46,889.75 | 0.00 | 1.89 | Mar 29, 2027 | 4.15 |
FGP | FIRSTGROUP PLC | Industrials | Equity | 46,873.31 | 0.00 | 0.00 | nan | 0.00 |
C09 | CITY DEVELOPMENTS LTD | Real Estate | Equity | 46,834.48 | 0.00 | 0.00 | nan | 0.00 |
EKTA B | ELEKTA B | Health Care | Equity | 46,834.48 | 0.00 | 0.00 | nan | 0.00 |
1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Real Estate | Equity | 46,826.05 | 0.00 | 0.00 | nan | 0.00 |
XOM | EXXON MOBIL CORP | Industrial | Fixed Income | 46,813.63 | 0.00 | 12.93 | Mar 01, 2046 | 4.11 |
PEMEX | PETROLEOS MEXICANOS MTN | Agency | Fixed Income | 46,813.63 | 0.00 | 2.66 | Feb 12, 2028 | 5.35 |
PEMEX | PETROLEOS MEXICANOS | Agency | Fixed Income | 46,813.63 | 0.00 | 4.03 | Jan 23, 2030 | 6.84 |
ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | Fixed Income | 46,813.63 | 0.00 | 7.21 | Jul 17, 2034 | 5.25 |
DLN | DERWENT LONDON REIT PLC | Real Estate | Equity | 46,795.64 | 0.00 | 0.00 | nan | 0.00 |
EPRO B | ELECTROLUX PROFESSIONAL CLASS B | Industrials | Equity | 46,795.64 | 0.00 | 0.00 | nan | 0.00 |
RAGB | AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 46,756.93 | 0.00 | 2.88 | Feb 20, 2028 | 0.75 |
ENBCN | ENBRIDGE INC | Industrial | Fixed Income | 46,737.51 | 0.00 | 6.31 | Mar 08, 2033 | 5.70 |
ISRAEL | ISRAEL (STATE OF) | Sovereign | Fixed Income | 46,737.51 | 0.00 | 3.57 | Mar 12, 2029 | 5.38 |
AMED | AMEDISYS INC | Health Care | Equity | 46,704.29 | 0.00 | 0.00 | nan | 0.00 |
FBP | FIRST BANCORP | Financials | Equity | 46,679.41 | 0.00 | 0.00 | nan | 0.00 |
SK | SEB SA | Consumer Discretionary | Equity | 46,679.14 | 0.00 | 0.00 | nan | 0.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 46,679.06 | 0.00 | 4.25 | Sep 25, 2029 | 2.62 |
BACR | BARCLAYS PLC | Financial Institutions | Fixed Income | 46,661.39 | 0.00 | 1.09 | May 12, 2026 | 5.20 |
BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | Fixed Income | 46,661.39 | 0.00 | 6.87 | Jul 06, 2033 | 4.20 |
CAS | CALIFORNIA ST | Local Authority | Fixed Income | 46,661.39 | 0.00 | 8.88 | Apr 01, 2039 | 7.55 |
FORDO_24-D-B | FORDO_24-D B | ABS | Fixed Income | 46,661.39 | 0.00 | 3.16 | Sep 15, 2030 | 4.88 |
HART_24-A-A3 | HART_24-A A3 | ABS | Fixed Income | 46,661.39 | 0.00 | 1.50 | Feb 15, 2029 | 4.99 |
ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 46,661.39 | 0.00 | 5.90 | Nov 09, 2032 | 6.25 |
Q | QUEBEC (PROVINCE OF) | Local Authority | Fixed Income | 46,661.39 | 0.00 | 4.90 | May 28, 2030 | 1.35 |
TFC | TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 46,661.39 | 0.00 | 2.61 | Jan 26, 2029 | 4.87 |
J69U | FRASERS CENTREPOINT UNITS TRUST | Real Estate | Equity | 46,640.30 | 0.00 | 0.00 | nan | 0.00 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 46,640.13 | 0.00 | 22.45 | Jun 17, 2067 | 3.60 |
2409 | AUO CORP | Information Technology | Equity | 46,622.27 | 0.00 | 0.00 | nan | 0.00 |
CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 46,621.95 | 0.00 | 0.00 | nan | 0.00 |
RAGB | AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 46,601.20 | 0.00 | 8.58 | Feb 20, 2035 | 2.95 |
UBS | UBS AG (STAMFORD BRANCH) MTN | Financial Institutions | Fixed Income | 46,585.27 | 0.00 | 2.62 | Feb 15, 2028 | 7.50 |
JPM | JPMORGAN CHASE & CO FXD | Financial Institutions | Fixed Income | 46,585.27 | 0.00 | 1.48 | Sep 22, 2027 | 1.47 |
ASGN | ASGN INC | Information Technology | Equity | 46,565.62 | 0.00 | 0.00 | nan | 0.00 |
5274 | ASPEED TECHNOLOGY INC | Information Technology | Equity | 46,534.93 | 0.00 | 0.00 | nan | 0.00 |
EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 46,523.80 | 0.00 | 0.00 | nan | 0.00 |
TBCG | TBC BANK GROUP PLC | Financials | Equity | 46,523.80 | 0.00 | 0.00 | nan | 0.00 |
ABM | ABM INDUSTRIES INC | Industrials | Equity | 46,522.69 | 0.00 | 0.00 | nan | 0.00 |
CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Communication | Equity | 46,512.90 | 0.00 | 0.00 | nan | 0.00 |
NETHER | NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 46,510.36 | 0.00 | 7.08 | Jul 15, 2032 | 0.50 |
AVGO | BROADCOM INC 144A | Industrial | Fixed Income | 46,509.15 | 0.00 | 6.76 | Apr 15, 2033 | 3.42 |
PORTRN | PORT AUTH N Y & N J | Local Authority | Fixed Income | 46,509.15 | 0.00 | 15.45 | Oct 01, 2062 | 4.46 |
PG | PROCTER & GAMBLE CO | Industrial | Fixed Income | 46,509.15 | 0.00 | 4.52 | Mar 25, 2030 | 3.00 |
BSE | BSE LTD | Financials | Equity | 46,462.15 | 0.00 | 0.00 | nan | 0.00 |
601899 | ZIJIN MINING GROUP LTD A | Materials | Equity | 46,447.60 | 0.00 | 0.00 | nan | 0.00 |
3774 | INTERNET INITIATIVE JAPAN INC | Communication | Equity | 46,446.13 | 0.00 | 0.00 | nan | 0.00 |
NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Government Related | Fixed Income | 46,445.47 | 0.00 | 2.85 | Mar 20, 2028 | 3.00 |
ABBV | ABBVIE INC | Industrial | Fixed Income | 46,433.04 | 0.00 | 11.51 | Nov 06, 2042 | 4.40 |
FGG08737 | FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 46,433.04 | 0.00 | 6.79 | Dec 01, 2046 | 3.00 |
FHMS_24-K528-A2 | FHMS_24-K528 A2 | CMBS | Fixed Income | 46,433.04 | 0.00 | 3.86 | Jul 25, 2029 | 4.51 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 46,433.04 | 0.00 | 7.10 | Oct 23, 2034 | 6.38 |
PIFKSA | SUCI SECOND INVESTMENT COMPANY MTN RegS | Agency | Fixed Income | 46,433.04 | 0.00 | 5.10 | Mar 05, 2031 | 5.17 |
TGYM | TECHNOGYM | Consumer Discretionary | Equity | 46,407.30 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 46,356.92 | 0.00 | 11.71 | Jan 21, 2044 | 5.00 |
HSBC | HSBC HOLDINGS PLC (FXD-FLT) | Financial Institutions | Fixed Income | 46,356.92 | 0.00 | 1.32 | Aug 14, 2027 | 5.89 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 46,356.92 | 0.00 | 3.73 | Jun 14, 2030 | 4.57 |
OGN | ORGANON & CO 144A | Industrial | Fixed Income | 46,356.92 | 0.00 | 2.68 | Apr 30, 2028 | 4.13 |
MGS | MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 46,354.63 | 0.00 | 11.26 | May 22, 2040 | 3.76 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Covered | Fixed Income | 46,289.75 | 0.00 | 4.98 | Mar 15, 2030 | 0.00 |
TAOT_24-D-A3 | TAOT_24-D A3 | ABS | Fixed Income | 46,280.80 | 0.00 | 1.89 | Jun 15, 2029 | 4.40 |
URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereign | Fixed Income | 46,280.80 | 0.00 | 4.27 | Jan 23, 2031 | 4.38 |
BILL | BILLERUD KORSNAS | Materials | Equity | 46,213.12 | 0.00 | 0.00 | nan | 0.00 |
AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | Fixed Income | 46,204.68 | 0.00 | 1.43 | Sep 14, 2026 | 4.88 |
SANTAN | BANCO SANTANDER SA | Financial Institutions | Fixed Income | 46,204.68 | 0.00 | 6.38 | Aug 08, 2033 | 6.92 |
BA | BOEING CO | Industrial | Fixed Income | 46,204.68 | 0.00 | 9.68 | May 01, 2040 | 5.71 |
MS | MORGAN STANLEY | Financial Institutions | Fixed Income | 46,204.68 | 0.00 | 9.77 | Jul 22, 2038 | 3.97 |
BGEO | LION FINANCE GROUP PLC | Financials | Equity | 46,174.29 | 0.00 | 0.00 | nan | 0.00 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 46,128.56 | 0.00 | 5.31 | Oct 08, 2030 | 0.75 |
AVGO | BROADCOM INC | Industrial | Fixed Income | 46,128.56 | 0.00 | 5.47 | Nov 15, 2031 | 5.15 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Agency | Fixed Income | 46,128.56 | 0.00 | 2.52 | Nov 15, 2027 | 2.50 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 46,121.04 | 0.00 | 19.07 | Sep 01, 2051 | 1.70 |
JGB | JAPAN (GOVERNMENT OF) 20YR #184 | Treasury | Fixed Income | 46,108.07 | 0.00 | 15.85 | Mar 20, 2043 | 1.10 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrial | Fixed Income | 46,052.44 | 0.00 | 14.85 | Jan 23, 2059 | 5.80 |
COLOM | COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 46,052.44 | 0.00 | 5.31 | Apr 15, 2031 | 3.13 |
UBS | UBS GROUP AG 144A | Financial Institutions | Fixed Income | 46,052.44 | 0.00 | 5.52 | Nov 15, 2033 | 9.02 |
FI | FISERV INC | Industrial | Fixed Income | 46,052.44 | 0.00 | 1.23 | Jul 01, 2026 | 3.20 |
ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC RegS | Agency | Fixed Income | 46,052.44 | 0.00 | 9.88 | Nov 02, 2047 | 4.60 |
SANLTD | SANDS CHINA LTD | Industrial | Fixed Income | 45,976.32 | 0.00 | 2.97 | Aug 08, 2028 | 5.40 |
SES | SECURE WASTE INFRASTRUCTURE CORP | Energy | Equity | 45,902.45 | 0.00 | 0.00 | nan | 0.00 |
5333 | NGK INSULATORS LTD | Industrials | Equity | 45,902.45 | 0.00 | 0.00 | nan | 0.00 |
5110 | SUMITOMO RUBBER INDUSTRIES LTD | Consumer Discretionary | Equity | 45,902.45 | 0.00 | 0.00 | nan | 0.00 |
AMZN | AMAZON.COM INC | Industrial | Fixed Income | 45,900.20 | 0.00 | 4.88 | Jun 03, 2030 | 1.50 |
BANK_17-BNK8-A3 | BANK_17-BNK8 A3 | CMBS | Fixed Income | 45,900.20 | 0.00 | 2.11 | Nov 15, 2050 | 3.23 |
BDX | BECTON DICKINSON AND COMPANY | Industrial | Fixed Income | 45,900.20 | 0.00 | 2.04 | Jun 06, 2027 | 3.70 |
EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | Fixed Income | 45,900.20 | 0.00 | 2.77 | Mar 09, 2028 | 4.38 |
FRQC5128 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 45,900.20 | 0.00 | 7.09 | Aug 01, 2051 | 2.00 |
FNMA | FNMA BENCHMARK NOTE | Agency | Fixed Income | 45,900.20 | 0.00 | 0.25 | Jun 17, 2025 | 0.50 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrial | Fixed Income | 45,900.20 | 0.00 | 4.76 | Jun 03, 2030 | 2.39 |
KSA | KSA SUKUK LTD MTN RegS | Sovereign | Fixed Income | 45,900.20 | 0.00 | 3.49 | Jan 19, 2029 | 4.30 |
PAGEIND | PAGE INDUSTRIES LTD | Consumer Discretionary | Equity | 45,894.47 | 0.00 | 0.00 | nan | 0.00 |
2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 45,894.47 | 0.00 | 0.00 | nan | 0.00 |
INDOGB | INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 45,887.45 | 0.00 | 4.51 | Sep 15, 2030 | 7.00 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Treasury | Fixed Income | 45,887.45 | 0.00 | 3.27 | Mar 01, 2029 | 8.50 |
CDB | CELCOMDIGI | Communication | Equity | 45,865.36 | 0.00 | 0.00 | nan | 0.00 |
OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrials | Equity | 45,850.81 | 0.00 | 0.00 | nan | 0.00 |
SESG | SES SA FDR | Communication | Equity | 45,824.78 | 0.00 | 0.00 | nan | 0.00 |
CI | CIGNA GROUP | Industrial | Fixed Income | 45,824.08 | 0.00 | 9.53 | Aug 15, 2038 | 4.80 |
CNH_24-C-A3 | CNH_24-C A3 | ABS | Fixed Income | 45,824.08 | 0.00 | 2.28 | Jan 15, 2030 | 4.03 |
003670 | POSCO FUTURE M LTD | Industrials | Equity | 45,821.70 | 0.00 | 0.00 | nan | 0.00 |
3436 | SUMCO CORP | Information Technology | Equity | 45,785.94 | 0.00 | 0.00 | nan | 0.00 |
CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Real Estate | Equity | 45,785.94 | 0.00 | 0.00 | nan | 0.00 |
FUL | HB FULLER | Materials | Equity | 45,784.18 | 0.00 | 0.00 | nan | 0.00 |
AWR | AMERICAN STATES WATER | Utilities | Equity | 45,780.26 | 0.00 | 0.00 | nan | 0.00 |
BAYNGR | BAYER US FINANCE II LLC 144A | Industrial | Fixed Income | 45,747.96 | 0.00 | 3.33 | Dec 15, 2028 | 4.38 |
FRSB0471 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 45,747.96 | 0.00 | 3.60 | Oct 01, 2035 | 3.00 |
FNFM4859 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 45,747.96 | 0.00 | 6.78 | Nov 01, 2050 | 2.50 |
GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 45,747.96 | 0.00 | 4.48 | Feb 07, 2030 | 2.60 |
HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial | Fixed Income | 45,747.96 | 0.00 | 7.79 | Feb 15, 2035 | 4.61 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 45,747.96 | 0.00 | 10.77 | Aug 14, 2041 | 4.28 |
VRLA | VERALLIA SA | Materials | Equity | 45,747.11 | 0.00 | 0.00 | nan | 0.00 |
SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Treasury | Fixed Income | 45,744.70 | 0.00 | 27.74 | May 24, 2055 | 0.50 |
PPC | PUBLIC POWER CORPORATION SA | Utilities | Equity | 45,719.80 | 0.00 | 0.00 | nan | 0.00 |
ENOG | ENERGEAN PLC | Energy | Equity | 45,708.27 | 0.00 | 0.00 | nan | 0.00 |
OSIS | OSI SYSTEMS INC | Information Technology | Equity | 45,674.48 | 0.00 | 0.00 | nan | 0.00 |
CNC | CENTENE CORPORATION | Financial Institutions | Fixed Income | 45,671.84 | 0.00 | 4.95 | Oct 15, 2030 | 3.00 |
COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 45,671.84 | 0.00 | 10.32 | Feb 26, 2044 | 5.63 |
MSFT | MICROSOFT CORPORATION | Industrial | Fixed Income | 45,671.84 | 0.00 | 18.28 | Jun 01, 2060 | 2.67 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 45,671.84 | 0.00 | 4.73 | Jan 14, 2031 | 7.75 |
AUB | ATLANTIC UNION BANKSHARES CORP | Financials | Equity | 45,658.80 | 0.00 | 0.00 | nan | 0.00 |
MVNE | MIVNE REAL ESTATE LTD | Real Estate | Equity | 45,630.60 | 0.00 | 0.00 | nan | 0.00 |
COLOM | COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 45,595.72 | 0.00 | 11.11 | May 15, 2049 | 5.20 |
FNFM8682 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 45,595.72 | 0.00 | 6.44 | Aug 01, 2051 | 3.00 |
KR | KROGER CO | Industrial | Fixed Income | 45,595.72 | 0.00 | 14.00 | Sep 15, 2054 | 5.50 |
ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 45,595.72 | 0.00 | 0.99 | Mar 25, 2026 | 1.65 |
PGB | PORTUGAL (REPUBLIC OF) | Treasury | Fixed Income | 45,576.00 | 0.00 | 6.78 | Jul 16, 2032 | 1.65 |
GFTU | GRAFTON GROUP PLC | Industrials | Equity | 45,552.94 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 45,519.60 | 0.00 | 5.40 | May 01, 2032 | 2.56 |
FNCA8789 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 45,519.60 | 0.00 | 4.11 | Feb 01, 2036 | 2.00 |
FRSL0355 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 45,519.60 | 0.00 | 4.81 | Feb 01, 2055 | 5.00 |
SSNC | SS&C TECHNOLOGIES INC 144A | Industrial | Fixed Income | 45,519.60 | 0.00 | 1.03 | Sep 30, 2027 | 5.50 |
THC | TENET HEALTHCARE CORP | Industrial | Fixed Income | 45,519.60 | 0.00 | 2.80 | Jun 15, 2030 | 6.13 |
CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Real Estate | Equity | 45,486.91 | 0.00 | 0.00 | nan | 0.00 |
RAGB | AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 45,485.16 | 0.00 | 3.55 | Oct 20, 2028 | 0.00 |
TPH | TRI POINTE HOMES INC | Consumer Discretionary | Equity | 45,478.58 | 0.00 | 0.00 | nan | 0.00 |
4716 | ORACLE JAPAN CORP | Information Technology | Equity | 45,475.27 | 0.00 | 0.00 | nan | 0.00 |
BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereign | Fixed Income | 45,443.48 | 0.00 | 9.89 | Jan 07, 2041 | 5.63 |
CSCO | CISCO SYSTEMS INC | Industrial | Fixed Income | 45,443.48 | 0.00 | 14.36 | Feb 26, 2054 | 5.30 |
UBS | UBS GROUP AG 144A | Financial Institutions | Fixed Income | 45,443.48 | 0.00 | 2.28 | Jan 09, 2028 | 4.28 |
GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 45,443.48 | 0.00 | 2.26 | Aug 23, 2028 | 4.48 |
UBS | UBS GROUP AG 144A | Financial Institutions | Fixed Income | 45,443.48 | 0.00 | 1.36 | Aug 10, 2027 | 1.49 |
WFCM_18-C47-AS | WFCM_18-C47 AS | CMBS | Fixed Income | 45,443.48 | 0.00 | 3.28 | Sep 15, 2061 | 4.67 |
HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Agency | Fixed Income | 45,443.48 | 0.00 | 2.76 | Mar 14, 2028 | 5.13 |
TECN | TECAN GROUP AG | Health Care | Equity | 45,436.43 | 0.00 | 0.00 | nan | 0.00 |
ATH | ATHABASCA OIL CORP | Energy | Equity | 45,436.43 | 0.00 | 0.00 | nan | 0.00 |
2359 | WUXI APPTEC LTD H | Health Care | Equity | 45,428.69 | 0.00 | 0.00 | nan | 0.00 |
ONT | ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 45,394.32 | 0.00 | 11.34 | Jun 02, 2041 | 4.65 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 45,367.36 | 0.00 | 8.67 | Apr 24, 2038 | 4.24 |
CNC | CENTENE CORPORATION | Financial Institutions | Fixed Income | 45,367.36 | 0.00 | 4.29 | Feb 15, 2030 | 3.38 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 45,367.36 | 0.00 | 2.08 | May 24, 2027 | 2.38 |
GS | GOLDMAN SACHS BANK USA (FXD-FRN) | Financial Institutions | Fixed Income | 45,367.36 | 0.00 | 1.13 | May 21, 2027 | 5.41 |
MSBAM_16-C28-AS | MSBAM_16-C28 AS | CMBS | Fixed Income | 45,367.36 | 0.00 | 0.92 | Jan 15, 2049 | 3.95 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 45,367.36 | 0.00 | 7.23 | Mar 24, 2035 | 5.75 |
AJB | AJ BELL PLC | Financials | Equity | 45,358.76 | 0.00 | 0.00 | nan | 0.00 |
CPK | CHESAPEAKE UTILITIES CORP | Utilities | Equity | 45,339.50 | 0.00 | 0.00 | nan | 0.00 |
GNW | GENWORTH FINANCIAL INC | Financials | Equity | 45,325.79 | 0.00 | 0.00 | nan | 0.00 |
NOG | NORTHERN OIL AND GAS INC | Energy | Equity | 45,323.83 | 0.00 | 0.00 | nan | 0.00 |
TATE | TATE AND LYLE PLC | Consumer Staples | Equity | 45,319.93 | 0.00 | 0.00 | nan | 0.00 |
CZR | CAESARS ENTERTAINMENT INC 144A | Industrial | Fixed Income | 45,291.24 | 0.00 | 2.69 | Feb 15, 2030 | 7.00 |
CCL | CARNIVAL CORP 144A | Industrial | Fixed Income | 45,291.24 | 0.00 | 2.26 | May 01, 2029 | 6.00 |
MDT | MEDTRONIC INC | Industrial | Fixed Income | 45,291.24 | 0.00 | 7.98 | Mar 15, 2035 | 4.38 |
TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 45,291.24 | 0.00 | 3.32 | Apr 15, 2029 | 3.38 |
GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Industrial | Fixed Income | 45,291.24 | 0.00 | 7.51 | Feb 23, 2038 | 6.13 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 45,291.24 | 0.00 | 3.43 | Jan 30, 2029 | 5.88 |
CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 45,287.17 | 0.00 | 0.00 | nan | 0.00 |
NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 45,287.17 | 0.00 | 0.00 | nan | 0.00 |
VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 45,286.61 | 0.00 | 0.00 | nan | 0.00 |
GRF | GRIFOLS SA CLASS A | Health Care | Equity | 45,281.09 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 45,215.12 | 0.00 | 4.41 | Jan 29, 2031 | 2.67 |
FNCB1855 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 45,215.12 | 0.00 | 6.94 | Oct 01, 2051 | 2.00 |
G2MA6474 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 45,215.12 | 0.00 | 6.40 | Feb 20, 2050 | 3.00 |
4527 | ROHTO PHARMACEUTICAL LTD | Consumer Staples | Equity | 45,203.42 | 0.00 | 0.00 | nan | 0.00 |
CLW | CHARTER HALL LONG WALE REIT STAPLE | Real Estate | Equity | 45,164.59 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Industrial | Fixed Income | 45,139.00 | 0.00 | 1.76 | Mar 01, 2027 | 4.25 |
ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 45,139.00 | 0.00 | 13.71 | Aug 03, 2055 | 6.00 |
CRVL | CORVEL CORP | Health Care | Equity | 45,137.73 | 0.00 | 0.00 | nan | 0.00 |
PGB | PORTUGAL (REPUBLIC OF) | Treasury | Fixed Income | 45,134.77 | 0.00 | 2.53 | Oct 15, 2027 | 0.70 |
TMV | TEAMVIEWER | Information Technology | Equity | 45,125.76 | 0.00 | 0.00 | nan | 0.00 |
2002 | NISSHIN SEIFUN GROUP INC | Consumer Staples | Equity | 45,125.76 | 0.00 | 0.00 | nan | 0.00 |
RAGB | AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 45,121.80 | 0.00 | 18.08 | May 23, 2049 | 1.85 |
HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 45,118.16 | 0.00 | 0.00 | nan | 0.00 |
PGB | PORTUGAL (REPUBLIC OF) | Treasury | Fixed Income | 45,082.86 | 0.00 | 8.28 | Oct 20, 2034 | 2.88 |
PGB | PORTUGAL (REPUBLIC OF) | Treasury | Fixed Income | 45,082.86 | 0.00 | 8.77 | Jun 15, 2035 | 3.00 |
ZAIN | MOBILE TEL | Communication | Equity | 45,064.79 | 0.00 | 0.00 | nan | 0.00 |
BMO_24-5C7-B | BMO_24-5C7 B | CMBS | Fixed Income | 45,062.88 | 0.00 | 3.96 | Nov 15, 2057 | 6.20 |
LLOYDS | LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 45,062.88 | 0.00 | 2.74 | Mar 22, 2028 | 4.38 |
ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | Fixed Income | 45,062.88 | 0.00 | 4.10 | Sep 17, 2029 | 3.70 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 45,062.88 | 0.00 | 4.45 | Jan 22, 2030 | 2.55 |
FRTR | FRANCE (REPUBLIC OF) | Treasury | Fixed Income | 45,056.91 | 0.00 | 24.01 | May 25, 2066 | 1.75 |
ALSN | ALSO HOLDING AG | Information Technology | Equity | 45,048.09 | 0.00 | 0.00 | nan | 0.00 |
MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Consumer Discretionary | Equity | 45,006.57 | 0.00 | 0.00 | nan | 0.00 |
ELV | ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 44,986.76 | 0.00 | 2.47 | Dec 01, 2027 | 3.65 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 44,986.76 | 0.00 | 4.90 | Jul 23, 2031 | 1.90 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 44,986.76 | 0.00 | 3.54 | Mar 20, 2030 | 3.98 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 44,986.76 | 0.00 | 5.27 | Sep 23, 2030 | 0.75 |
FHMS_K089-A2 | FHMS_K089 A2 | CMBS | Fixed Income | 44,986.76 | 0.00 | 3.45 | Jan 25, 2029 | 3.56 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Industrial | Fixed Income | 44,986.76 | 0.00 | 2.37 | Nov 15, 2027 | 5.65 |
HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 44,986.76 | 0.00 | 3.21 | Aug 17, 2029 | 2.21 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Industrial | Fixed Income | 44,986.76 | 0.00 | 7.30 | Oct 15, 2034 | 5.00 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 44,986.76 | 0.00 | 10.55 | Jul 15, 2041 | 5.60 |
ACGB | AUSTRALIA (COMMONWEALTH OF) GREEN RegS | Treasury | Fixed Income | 44,979.05 | 0.00 | 7.49 | Jun 21, 2034 | 4.25 |
AUB | AUB GROUP LTD | Financials | Equity | 44,970.42 | 0.00 | 0.00 | nan | 0.00 |
JD. | JD SPORTS FASHION PLC | Consumer Discretionary | Equity | 44,970.42 | 0.00 | 0.00 | nan | 0.00 |
5347 | VANGUARD INTERNATIONAL SEMICONDUCT | Information Technology | Equity | 44,919.24 | 0.00 | 0.00 | nan | 0.00 |
CNC | CENTENE CORPORATION | Financial Institutions | Fixed Income | 44,910.64 | 0.00 | 5.40 | Mar 01, 2031 | 2.50 |
FRSB0636 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 44,910.64 | 0.00 | 3.73 | Feb 01, 2037 | 3.00 |
522 | ASMPT LTD | Information Technology | Equity | 44,853.91 | 0.00 | 0.00 | nan | 0.00 |
HON | HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 44,834.52 | 0.00 | 1.55 | Nov 01, 2026 | 2.50 |
763 | ZTE CORP H | Information Technology | Equity | 44,831.90 | 0.00 | 0.00 | nan | 0.00 |
ALRM | ALARM.COM HOLDINGS INC | Information Technology | Equity | 44,812.55 | 0.00 | 0.00 | nan | 0.00 |
HYUNDAI | HYUNDAI MOTOR INDIA LTD | Consumer Discretionary | Equity | 44,788.23 | 0.00 | 0.00 | nan | 0.00 |
KLBN11 | KLABIN UNITS SA | Materials | Equity | 44,773.68 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 30YR #29 | Treasury | Fixed Income | 44,745.46 | 0.00 | 11.42 | Sep 20, 2038 | 2.40 |
CAMX | CAMURUS | Health Care | Equity | 44,737.41 | 0.00 | 0.00 | nan | 0.00 |
SUNN | SUNRISE N CLASS A AG | Communication | Equity | 44,737.41 | 0.00 | 0.00 | nan | 0.00 |
CHILE | CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 44,682.28 | 0.00 | 2.68 | Feb 06, 2028 | 3.24 |
SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 44,682.28 | 0.00 | 3.94 | Sep 30, 2029 | 4.85 |
LUV | SOUTHWEST AIRLINES CO | Industrial | Fixed Income | 44,682.28 | 0.00 | 2.00 | Jun 15, 2027 | 5.13 |
TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 44,682.28 | 0.00 | 14.85 | Feb 15, 2051 | 3.30 |
1102 | ASIA CEMENT CORP | Materials | Equity | 44,671.79 | 0.00 | 0.00 | nan | 0.00 |
GMS | GMS INC | Industrials | Equity | 44,667.58 | 0.00 | 0.00 | nan | 0.00 |
IFCN | INFICON HOLDING AG | Information Technology | Equity | 44,659.74 | 0.00 | 0.00 | nan | 0.00 |
4980 | DEXERIALS CORP | Information Technology | Equity | 44,659.74 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 5YR #174 | Treasury | Fixed Income | 44,654.62 | 0.00 | 4.41 | Sep 20, 2029 | 0.70 |
TGNA | TEGNA INC | Communication | Equity | 44,628.41 | 0.00 | 0.00 | nan | 0.00 |
FTDR | FRONTDOOR INC | Consumer Discretionary | Equity | 44,608.82 | 0.00 | 0.00 | nan | 0.00 |
AZN | ASTRAZENECA PLC | Industrial | Fixed Income | 44,606.16 | 0.00 | 8.76 | Sep 15, 2037 | 6.45 |
SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 44,606.16 | 0.00 | 3.21 | Oct 12, 2028 | 4.30 |
UAL | UNITED AIRLINES INC 144A | Industrial | Fixed Income | 44,606.16 | 0.00 | 1.00 | Apr 15, 2026 | 4.38 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 44,606.16 | 0.00 | 15.09 | Apr 22, 2060 | 4.50 |
ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Agency | Fixed Income | 44,606.16 | 0.00 | 1.56 | Oct 28, 2026 | 1.63 |
5021 | COSMO ENERGY HOLDINGS LTD | Energy | Equity | 44,582.07 | 0.00 | 0.00 | nan | 0.00 |
1818 | ZHAOJIN MINING INDUSTRY LTD H | Materials | Equity | 44,569.90 | 0.00 | 0.00 | nan | 0.00 |
4062 | IBIDEN LTD | Information Technology | Equity | 44,543.24 | 0.00 | 0.00 | nan | 0.00 |
BOSS | HUGO BOSS N AG | Consumer Discretionary | Equity | 44,543.24 | 0.00 | 0.00 | nan | 0.00 |
CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 44,537.82 | 0.00 | 7.48 | Dec 01, 2033 | 3.25 |
AMZN | AMAZON.COM INC | Industrial | Fixed Income | 44,530.04 | 0.00 | 3.00 | May 12, 2028 | 1.65 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 44,530.04 | 0.00 | 4.46 | Feb 01, 2030 | 2.65 |
FRRA3935 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 44,530.04 | 0.00 | 6.78 | Nov 01, 2050 | 2.50 |
FNFS7172 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 44,530.04 | 0.00 | 2.22 | Feb 01, 2054 | 6.50 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 44,530.04 | 0.00 | 4.25 | Feb 15, 2030 | 5.13 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 44,524.84 | 0.00 | 25.10 | May 25, 2070 | 3.73 |
OLN | OLIN CORP | Materials | Equity | 44,511.44 | 0.00 | 0.00 | nan | 0.00 |
COLR | COLRUYT GROUP NV | Consumer Staples | Equity | 44,465.57 | 0.00 | 0.00 | nan | 0.00 |
23 | BANK OF EAST ASIA LTD | Financials | Equity | 44,465.57 | 0.00 | 0.00 | nan | 0.00 |
CSCHLD | CSC HOLDINGS LLC 144A | Industrial | Fixed Income | 44,453.92 | 0.00 | 2.94 | Jan 31, 2029 | 11.75 |
DIS | WALT DISNEY CO | Industrial | Fixed Income | 44,453.92 | 0.00 | 14.71 | Jan 13, 2051 | 3.60 |
XOM | EXXON MOBIL CORP | Industrial | Fixed Income | 44,453.92 | 0.00 | 4.40 | Mar 19, 2030 | 3.48 |
XOM | EXXON MOBIL CORP | Industrial | Fixed Income | 44,453.92 | 0.00 | 14.75 | Apr 15, 2051 | 3.45 |
FNBM5309 | FNMA 20YR | MBS Pass-Through | Fixed Income | 44,453.92 | 0.00 | 2.92 | Dec 01, 2035 | 3.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 44,453.92 | 0.00 | 6.29 | Feb 15, 2033 | 6.13 |
RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Industrial | Fixed Income | 44,453.92 | 0.00 | 4.53 | Feb 01, 2033 | 6.00 |
UAL | UNITED AIRLINES INC 144A | Industrial | Fixed Income | 44,453.92 | 0.00 | 3.10 | Apr 15, 2029 | 4.63 |
AMBANK | AMMB HOLDINGS | Financials | Equity | 44,453.45 | 0.00 | 0.00 | nan | 0.00 |
960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 44,438.89 | 0.00 | 0.00 | nan | 0.00 |
RRL | REGIS RESOURCES LTD | Materials | Equity | 44,426.73 | 0.00 | 0.00 | nan | 0.00 |
JUBLFOOD | JUBILANT FOODWORKS LTD | Consumer Discretionary | Equity | 44,424.34 | 0.00 | 0.00 | nan | 0.00 |
AAF | AIRTEL AFRICA PLC | Communication | Equity | 44,387.90 | 0.00 | 0.00 | nan | 0.00 |
BMARK_24-V6-AS | BMARK_24-V6 AS | CMBS | Fixed Income | 44,377.80 | 0.00 | 3.48 | Mar 15, 2057 | 6.38 |
DPWDU | DP WORLD PLC MTN 144A | Agency | Fixed Income | 44,377.80 | 0.00 | 8.38 | Jul 02, 2037 | 6.85 |
META | META PLATFORMS INC | Industrial | Fixed Income | 44,377.80 | 0.00 | 15.34 | May 15, 2063 | 5.75 |
FNFS0428 | FNMA 15YR | MBS Pass-Through | Fixed Income | 44,377.80 | 0.00 | 4.11 | Jan 01, 2037 | 2.00 |
TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 44,377.80 | 0.00 | 2.78 | Feb 15, 2028 | 2.05 |
JGB | JAPAN (GOVERNMENT OF) 30YR #77 | Treasury | Fixed Income | 44,369.12 | 0.00 | 21.10 | Dec 20, 2052 | 1.60 |
1476 | ECLAT TEXTILE LTD | Consumer Discretionary | Equity | 44,366.11 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Industrial | Fixed Income | 44,301.68 | 0.00 | 11.38 | Jun 01, 2041 | 3.50 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 44,301.68 | 0.00 | 2.66 | Feb 20, 2028 | 3.90 |
C | CITIBANK NA (FXD) | Financial Institutions | Fixed Income | 44,301.68 | 0.00 | 1.55 | Dec 04, 2026 | 5.49 |
HBGCN | HUB INTERNATIONAL LTD 144A | Financial Institutions | Fixed Income | 44,301.68 | 0.00 | 3.68 | Jan 31, 2032 | 7.38 |
SAGLEN | SAKS GLOBAL ENTERPRISES LLC 144A | Industrial | Fixed Income | 44,301.68 | 0.00 | 3.55 | Dec 15, 2029 | 11.00 |
STANLN | STANDARD CHARTERED PLC 144A | Financial Institutions | Fixed Income | 44,301.68 | 0.00 | 11.01 | Mar 26, 2044 | 5.70 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 44,301.68 | 0.00 | 4.52 | Apr 16, 2030 | 3.25 |
REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereign | Fixed Income | 44,301.68 | 0.00 | 5.84 | Sep 22, 2032 | 6.25 |
ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | Fixed Income | 44,301.68 | 0.00 | 13.43 | Jul 17, 2054 | 5.75 |
3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 44,249.67 | 0.00 | 0.00 | nan | 0.00 |
BONEX | BONESUPPORT HOLDING | Health Care | Equity | 44,232.56 | 0.00 | 0.00 | nan | 0.00 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 44,225.56 | 0.00 | 6.04 | Jan 12, 2032 | 2.72 |
FNCA7368 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 44,225.56 | 0.00 | 6.78 | Oct 01, 2050 | 2.50 |
RAKUTN | RAKUTEN GROUP INC 144A | Industrial | Fixed Income | 44,225.56 | 0.00 | 1.74 | Feb 15, 2027 | 11.25 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Industrial | Fixed Income | 44,225.56 | 0.00 | 1.91 | Mar 16, 2027 | 3.40 |
YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 44,199.42 | 0.00 | 0.00 | nan | 0.00 |
8020 | KANEMATSU CORP | Industrials | Equity | 44,193.73 | 0.00 | 0.00 | nan | 0.00 |
APAM | ARTISAN PARTNERS ASSET MANAGEMENT | Financials | Equity | 44,164.14 | 0.00 | 0.00 | nan | 0.00 |
PATK | PATRICK INDUSTRIES INC | Consumer Discretionary | Equity | 44,160.22 | 0.00 | 0.00 | nan | 0.00 |
APE | EAGERS AUTOMOTIVE LTD | Consumer Discretionary | Equity | 44,154.89 | 0.00 | 0.00 | nan | 0.00 |
8227 | SHIMAMURA LTD | Consumer Discretionary | Equity | 44,154.89 | 0.00 | 0.00 | nan | 0.00 |
KXS | KINAXIS INC | Information Technology | Equity | 44,154.89 | 0.00 | 0.00 | nan | 0.00 |
AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 44,149.44 | 0.00 | 4.49 | Mar 18, 2030 | 4.00 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrial | Fixed Income | 44,149.44 | 0.00 | 13.20 | Oct 06, 2048 | 4.44 |
BNP | BNP PARIBAS SA MTN 144A | Financial Institutions | Fixed Income | 44,149.44 | 0.00 | 3.29 | Sep 15, 2029 | 2.16 |
META | META PLATFORMS INC | Industrial | Fixed Income | 44,149.44 | 0.00 | 6.49 | May 15, 2033 | 4.95 |
FNCA7972 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 44,149.44 | 0.00 | 6.58 | Sep 01, 2050 | 3.00 |
ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 44,149.44 | 0.00 | 3.98 | Sep 27, 2029 | 4.20 |
CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 44,122.55 | 0.00 | 6.62 | Jun 01, 2033 | 5.75 |
SEK | SEK CASH | Cash and/or Derivatives | Cash | 44,075.38 | 0.00 | 0.00 | nan | 0.00 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 44,073.32 | 0.00 | 2.49 | Nov 02, 2027 | 2.50 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 44,073.32 | 0.00 | 1.51 | Oct 22, 2026 | 4.25 |
FRRC2402 | FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 44,073.32 | 0.00 | 4.11 | Jan 01, 2037 | 2.00 |
ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 44,073.32 | 0.00 | 2.37 | Jul 31, 2030 | 6.90 |
SRP | SERCO GROUP PLC | Industrials | Equity | 44,038.39 | 0.00 | 0.00 | nan | 0.00 |
CATE | CATENA | Real Estate | Equity | 44,038.39 | 0.00 | 0.00 | nan | 0.00 |
AMZN | AMAZON.COM INC | Industrial | Fixed Income | 43,997.20 | 0.00 | 12.03 | Dec 05, 2044 | 4.95 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 43,997.20 | 0.00 | 5.79 | Sep 21, 2036 | 2.48 |
ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 43,997.20 | 0.00 | 7.77 | Aug 03, 2035 | 5.50 |
WFC | WELLS FARGO & COMPANY | Financial Institutions | Fixed Income | 43,997.20 | 0.00 | 11.16 | Nov 02, 2043 | 5.38 |
DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 43,997.20 | 0.00 | 10.61 | Jan 27, 2045 | 6.85 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Agency | Fixed Income | 43,997.20 | 0.00 | 3.81 | May 21, 2029 | 3.00 |
ZI | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 43,982.73 | 0.00 | 0.00 | nan | 0.00 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) RegS | Treasury | Fixed Income | 43,979.80 | 0.00 | 6.00 | Mar 28, 2032 | 4.00 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 43,979.80 | 0.00 | 13.68 | Dec 10, 2042 | 3.00 |
MRF | MRF LTD | Consumer Discretionary | Equity | 43,973.11 | 0.00 | 0.00 | nan | 0.00 |
GSHD | GOOSEHEAD INSURANCE INC CLASS A | Financials | Equity | 43,968.25 | 0.00 | 0.00 | nan | 0.00 |
NETHER | NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 43,953.85 | 0.00 | 26.44 | Jan 15, 2052 | 0.00 |
MS | MORGAN STANLEY BANK NA FXD-FRN | Financial Institutions | Fixed Income | 43,921.08 | 0.00 | 2.16 | Jul 14, 2028 | 4.97 |
TURKEY | TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 43,921.08 | 0.00 | 9.05 | May 30, 2040 | 6.75 |
UBER | UBER TECHNOLOGIES INC 144A | Industrial | Fixed Income | 43,921.08 | 0.00 | 2.80 | Aug 15, 2029 | 4.50 |
WFC | WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 43,921.08 | 0.00 | 4.31 | Apr 04, 2031 | 4.48 |
EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 43,921.08 | 0.00 | 8.46 | Jan 31, 2047 | 8.50 |
ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | Fixed Income | 43,921.08 | 0.00 | 14.57 | Jul 17, 2064 | 5.88 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 43,914.91 | 0.00 | 15.61 | Oct 01, 2053 | 4.50 |
INDOGB | INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 43,863.01 | 0.00 | 1.89 | Apr 15, 2027 | 5.13 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 43,844.96 | 0.00 | 10.20 | Jun 15, 2039 | 4.13 |
DBJPM_17-C6-A-M | DBJPM_17-C6 A-M | CMBS | Fixed Income | 43,844.96 | 0.00 | 2.14 | Jun 10, 2050 | 3.56 |
FHMS_K750-A2 | FHMS_K750 A2 | CMBS | Fixed Income | 43,844.96 | 0.00 | 3.79 | Sep 25, 2029 | 3.00 |
ISRAEL | ISRAEL (STATE OF) | Sovereign | Fixed Income | 43,844.96 | 0.00 | 6.46 | Jan 17, 2033 | 4.50 |
PERTIJ | PERTAMINA PERSERO PT MTN RegS | Agency | Fixed Income | 43,844.96 | 0.00 | 10.83 | May 30, 2044 | 6.45 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 43,844.96 | 0.00 | 12.40 | Apr 27, 2051 | 5.00 |
WFC | WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 43,844.96 | 0.00 | 12.02 | Nov 17, 2045 | 4.90 |
SOLB | SOLVAY SA | Materials | Equity | 43,844.21 | 0.00 | 0.00 | nan | 0.00 |
2371 | KAKAKU.COM INC | Communication | Equity | 43,844.21 | 0.00 | 0.00 | nan | 0.00 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 43,837.05 | 0.00 | 14.60 | Mar 21, 2047 | 3.00 |
CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 43,837.00 | 0.00 | 0.00 | nan | 0.00 |
WD | WALKER & DUNLOP INC | Financials | Equity | 43,837.00 | 0.00 | 0.00 | nan | 0.00 |
300 | MIDEA GROUP LTD CLASS H | Consumer Discretionary | Equity | 43,798.44 | 0.00 | 0.00 | nan | 0.00 |
COLOM | COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 43,768.84 | 0.00 | 10.29 | Nov 14, 2053 | 8.75 |
TVE | TAMARACK VALLEY ENERGY LTD | Energy | Equity | 43,766.55 | 0.00 | 0.00 | nan | 0.00 |
6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrials | Equity | 43,766.55 | 0.00 | 0.00 | nan | 0.00 |
5631 | JAPAN STEEL WORKS LTD | Industrials | Equity | 43,766.55 | 0.00 | 0.00 | nan | 0.00 |
SSW | SIBANYE STILLWATER LTD | Materials | Equity | 43,740.21 | 0.00 | 0.00 | nan | 0.00 |
IRISH | IRELAND (REPUBLIC OF) RegS | Treasury | Fixed Income | 43,707.28 | 0.00 | 4.00 | May 15, 2029 | 1.10 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 43,692.72 | 0.00 | 17.24 | Nov 01, 2063 | 2.99 |
HD | HOME DEPOT INC | Industrial | Fixed Income | 43,692.72 | 0.00 | 3.87 | Jun 15, 2029 | 2.95 |
NFLX | NETFLIX INC | Industrial | Fixed Income | 43,692.72 | 0.00 | 2.79 | Apr 15, 2028 | 4.88 |
OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 43,692.72 | 0.00 | 4.88 | Jan 25, 2031 | 6.25 |
CJLU | NETLINK NBN TRUST UNITS | Communication | Equity | 43,688.88 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 43,616.61 | 0.00 | 1.94 | Apr 24, 2028 | 3.71 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 43,616.61 | 0.00 | 3.06 | Jun 14, 2029 | 2.09 |
BACR | BARCLAYS PLC | Financial Institutions | Fixed Income | 43,616.61 | 0.00 | 6.08 | May 09, 2034 | 6.22 |
REPHUN | REPUBLIC OF HUNGARY | Sovereign | Fixed Income | 43,616.61 | 0.00 | 9.35 | Mar 29, 2041 | 7.63 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 43,616.61 | 0.00 | 5.18 | Nov 19, 2031 | 1.76 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 43,616.61 | 0.00 | 16.25 | Feb 02, 2061 | 3.45 |
4208 | UBE CORP | Materials | Equity | 43,611.21 | 0.00 | 0.00 | nan | 0.00 |
1402 | FAR EASTERN NEW CENTURY CORP | Industrials | Equity | 43,609.21 | 0.00 | 0.00 | nan | 0.00 |
GFF | GRIFFON CORP | Industrials | Equity | 43,549.03 | 0.00 | 0.00 | nan | 0.00 |
HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 43,540.49 | 0.00 | 2.38 | Sep 22, 2028 | 2.01 |
POWSOL | CLARIOS GLOBAL LP 144A | Industrial | Fixed Income | 43,540.49 | 0.00 | 0.08 | May 15, 2027 | 8.50 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 43,538.58 | 0.00 | 7.39 | Nov 21, 2033 | 3.00 |
FRTR | FRANCE (REPUBLIC OF) | Treasury | Fixed Income | 43,538.58 | 0.00 | 17.53 | May 25, 2056 | 3.75 |
MGS | MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 43,525.60 | 0.00 | 15.68 | Mar 31, 2053 | 4.46 |
2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | Information Technology | Equity | 43,492.77 | 0.00 | 0.00 | nan | 0.00 |
NMIH | NMI HOLDINGS INC | Financials | Equity | 43,478.51 | 0.00 | 0.00 | nan | 0.00 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 43,464.37 | 0.00 | 6.10 | Jun 08, 2034 | 6.38 |
MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 43,464.37 | 0.00 | 6.35 | Nov 01, 2034 | 6.63 |
ACX | ACERINOX SA | Materials | Equity | 43,455.87 | 0.00 | 0.00 | nan | 0.00 |
ELUX B | ELECTROLUX CLASS B | Consumer Discretionary | Equity | 43,455.87 | 0.00 | 0.00 | nan | 0.00 |
3044 | TRIPOD TECHNOLOGY CORP | Information Technology | Equity | 43,405.43 | 0.00 | 0.00 | nan | 0.00 |
BAYNGR | BAYER US FINANCE LLC 144A | Industrial | Fixed Income | 43,388.25 | 0.00 | 6.47 | Nov 21, 2033 | 6.50 |
FNMA5023 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 43,388.25 | 0.00 | 3.52 | May 01, 2038 | 4.00 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 43,388.25 | 0.00 | 3.03 | Jun 01, 2029 | 2.07 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 43,388.25 | 0.00 | 1.98 | Mar 31, 2027 | 0.63 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 43,388.25 | 0.00 | 4.38 | Dec 03, 2029 | 2.13 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | Fixed Income | 43,382.85 | 0.00 | 4.72 | Mar 15, 2030 | 2.25 |
1111 | SAUDI TADAWUL GROUP CO | Financials | Equity | 43,376.32 | 0.00 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 43,330.94 | 0.00 | 1.99 | Apr 01, 2027 | 1.10 |
PTEN | PATTERSON UTI ENERGY INC | Energy | Equity | 43,327.67 | 0.00 | 0.00 | nan | 0.00 |
6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrials | Equity | 43,318.10 | 0.00 | 0.00 | nan | 0.00 |
BB | BLACKBERRY LTD | Information Technology | Equity | 43,300.53 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 20YR #128 | Treasury | Fixed Income | 43,266.05 | 0.00 | 5.88 | Jun 20, 2031 | 1.90 |
AED | AEDIFICA NV | Real Estate | Equity | 43,261.70 | 0.00 | 0.00 | nan | 0.00 |
ARB | ARB CORPORATION LTD | Consumer Discretionary | Equity | 43,261.70 | 0.00 | 0.00 | nan | 0.00 |
FRSD4506 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 43,236.01 | 0.00 | 2.50 | Dec 01, 2053 | 6.50 |
IM | IMOLA MERGER CORP 144A | Industrial | Fixed Income | 43,236.01 | 0.00 | 3.22 | May 15, 2029 | 4.75 |
MRK | MERCK & CO INC | Industrial | Fixed Income | 43,236.01 | 0.00 | 3.61 | Mar 07, 2029 | 3.40 |
SO | SOUTHERN COMPANY (THE) | Utility | Fixed Income | 43,236.01 | 0.00 | 1.22 | Jul 01, 2026 | 3.25 |
2600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 43,230.76 | 0.00 | 0.00 | nan | 0.00 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 43,227.12 | 0.00 | 6.33 | Aug 15, 2031 | 0.00 |
BANB | BACHEM HOLDING AG | Health Care | Equity | 43,222.86 | 0.00 | 0.00 | nan | 0.00 |
IP | INTERPUMP GROUP | Industrials | Equity | 43,222.86 | 0.00 | 0.00 | nan | 0.00 |
GMD | GENESIS MINERALS LTD | Materials | Equity | 43,222.86 | 0.00 | 0.00 | nan | 0.00 |
NETHER | NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 43,214.14 | 0.00 | 14.02 | Jan 15, 2044 | 3.25 |
MAN | MANPOWER INC | Industrials | Equity | 43,181.00 | 0.00 | 0.00 | nan | 0.00 |
BACR | BARCLAYS PLC | Financial Institutions | Fixed Income | 43,159.89 | 0.00 | 2.83 | May 16, 2029 | 4.97 |
BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GO | Sovereign | Fixed Income | 43,159.89 | 0.00 | 0.99 | Apr 07, 2026 | 6.00 |
FRRA7598 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 43,159.89 | 0.00 | 7.09 | Apr 01, 2052 | 2.00 |
FNFS2950 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 43,159.89 | 0.00 | 3.98 | Apr 01, 2037 | 2.50 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 43,159.89 | 0.00 | 5.51 | Jan 21, 2031 | 1.25 |
JGB | JAPAN (GOVERNMENT OF) 10YR #377 | Treasury | Fixed Income | 43,149.26 | 0.00 | 9.13 | Dec 20, 2034 | 1.20 |
NHPC | NHPC LTD | Utilities | Equity | 43,114.31 | 0.00 | 0.00 | nan | 0.00 |
AMZN | AMAZON.COM INC | Industrial | Fixed Income | 43,083.77 | 0.00 | 14.64 | Apr 13, 2052 | 3.95 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 43,083.77 | 0.00 | 1.08 | May 01, 2026 | 3.40 |
GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 43,083.77 | 0.00 | 11.78 | May 22, 2045 | 5.15 |
HCA | HCA INC | Industrial | Fixed Income | 43,083.77 | 0.00 | 3.76 | Jun 15, 2029 | 4.13 |
JAMAN | JAMAICA (GOVERNMENT) | Sovereign | Fixed Income | 43,083.77 | 0.00 | 10.63 | Jul 28, 2045 | 7.88 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 43,083.77 | 0.00 | 2.65 | Feb 15, 2028 | 4.88 |
OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 43,083.77 | 0.00 | 3.82 | Aug 01, 2029 | 6.00 |
ARGBON | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 43,083.77 | 0.00 | 5.25 | Jan 09, 2038 | 5.00 |
BACR | BARCLAYS PLC | Financial Institutions | Fixed Income | 43,007.65 | 0.00 | 2.70 | Feb 25, 2029 | 5.09 |
LIAB | LINDAB INTERNATIONAL | Industrials | Equity | 42,989.85 | 0.00 | 0.00 | nan | 0.00 |
NXE | NEXGEN ENERGY LTD | Energy | Equity | 42,989.85 | 0.00 | 0.00 | nan | 0.00 |
3665 | BIZLINK HOLDING INC | Industrials | Equity | 42,968.76 | 0.00 | 0.00 | nan | 0.00 |
URBN | URBAN OUTFITTERS INC | Consumer Discretionary | Equity | 42,965.27 | 0.00 | 0.00 | nan | 0.00 |
PIRC | PIRELLI & C | Consumer Discretionary | Equity | 42,951.02 | 0.00 | 0.00 | nan | 0.00 |
AZE | AZELIS GROUP NV | Industrials | Equity | 42,951.02 | 0.00 | 0.00 | nan | 0.00 |
FRSD8361 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 42,931.53 | 0.00 | 4.45 | Sep 01, 2053 | 5.00 |
FNFS1328 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 42,931.53 | 0.00 | 3.83 | Sep 01, 2036 | 2.00 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 42,931.53 | 0.00 | 10.14 | May 15, 2039 | 4.15 |
KFW | KFW | Agency | Fixed Income | 42,931.53 | 0.00 | 4.25 | Sep 14, 2029 | 1.75 |
NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 42,906.50 | 0.00 | 0.00 | nan | 0.00 |
PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 42,890.64 | 0.00 | 0.00 | nan | 0.00 |
ATS | ATS CORP | Industrials | Equity | 42,873.35 | 0.00 | 0.00 | nan | 0.00 |
PLX | PLUXEE NV | Financials | Equity | 42,873.35 | 0.00 | 0.00 | nan | 0.00 |
ASH | ASHLAND INC | Materials | Equity | 42,868.97 | 0.00 | 0.00 | nan | 0.00 |
8299 | PHISON ELECTRONICS CORP | Information Technology | Equity | 42,866.87 | 0.00 | 0.00 | nan | 0.00 |
UBS | UBS AG (STAMFORD BRANCH) MTN | Financial Institutions | Fixed Income | 42,855.41 | 0.00 | 2.15 | Jul 09, 2027 | 5.00 |
FNFS3404 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 42,855.41 | 0.00 | 4.86 | Dec 01, 2052 | 5.50 |
ISPIM | INTESA SANPAOLO SPA 144A | Financial Institutions | Fixed Income | 42,855.41 | 0.00 | 12.18 | Nov 28, 2053 | 7.80 |
MP | MANITOBA PROVINCE OF MTN | Local Authority | Fixed Income | 42,855.41 | 0.00 | 7.27 | May 31, 2034 | 4.90 |
ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 42,855.41 | 0.00 | 1.28 | Jul 15, 2026 | 2.65 |
RY | ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 42,855.41 | 0.00 | 2.23 | Aug 03, 2027 | 4.24 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 42,855.41 | 0.00 | 6.67 | Jan 30, 2034 | 6.38 |
8960 | UNITED URBAN INVESTMENT REIT CORP | Real Estate | Equity | 42,834.52 | 0.00 | 0.00 | nan | 0.00 |
BOH | BANK OF HAWAII CORP | Financials | Equity | 42,796.80 | 0.00 | 0.00 | nan | 0.00 |
FRSD4281 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 42,779.29 | 0.00 | 2.39 | Dec 01, 2053 | 6.50 |
FNCB3461 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 42,779.29 | 0.00 | 3.81 | Apr 01, 2037 | 3.50 |
CHTR | TIME WARNER CABLE LLC | Industrial | Fixed Income | 42,779.29 | 0.00 | 8.97 | Jun 15, 2039 | 6.75 |
4088 | AIR WATER INC | Materials | Equity | 42,756.85 | 0.00 | 0.00 | nan | 0.00 |
ALFAA | ALFA A | Industrials | Equity | 42,721.31 | 0.00 | 0.00 | nan | 0.00 |
9023 | TOKYO METRO LTD | Industrials | Equity | 42,718.01 | 0.00 | 0.00 | nan | 0.00 |
AMZN | AMAZON.COM INC | Industrial | Fixed Income | 42,703.17 | 0.00 | 1.94 | Apr 13, 2027 | 3.30 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 42,703.17 | 0.00 | 7.40 | Oct 23, 2035 | 6.38 |
TIBX | CLOUD SOFTWARE GROUP INC 144A | Industrial | Fixed Income | 42,703.17 | 0.00 | 3.90 | Jun 30, 2032 | 8.25 |
XOM | EXXON MOBIL CORP | Industrial | Fixed Income | 42,703.17 | 0.00 | 10.39 | Mar 19, 2040 | 4.23 |
FHMS_K101-A2 | FHMS_K101 A2 | CMBS | Fixed Income | 42,703.17 | 0.00 | 4.17 | Oct 25, 2029 | 2.52 |
LOW | LOWES COMPANIES INC | Industrial | Fixed Income | 42,703.17 | 0.00 | 1.04 | Apr 15, 2026 | 2.50 |
NAB | NATIONAL AUSTRALIA BANK LTD 144A | Financial Institutions | Fixed Income | 42,703.17 | 0.00 | 4.99 | Aug 21, 2030 | 2.33 |
UBS | UBS GROUP AG 144A | Financial Institutions | Fixed Income | 42,703.17 | 0.00 | 6.72 | Feb 08, 2035 | 5.70 |
ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 42,703.17 | 0.00 | 3.06 | Jun 02, 2028 | 1.63 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 42,669.10 | 0.00 | 11.40 | Jul 30, 2037 | 0.85 |
INDB | INDEPENDENT BANK CORP | Financials | Equity | 42,665.56 | 0.00 | 0.00 | nan | 0.00 |
PUM | PUMA | Consumer Discretionary | Equity | 42,640.34 | 0.00 | 0.00 | nan | 0.00 |
7732 | TOPCON CORP | Information Technology | Equity | 42,640.34 | 0.00 | 0.00 | nan | 0.00 |
GRG | GREGGS PLC | Consumer Discretionary | Equity | 42,640.34 | 0.00 | 0.00 | nan | 0.00 |
MRP | MILLROSE PROPERTIES INC CLASS A | Consumer Discretionary | Equity | 42,640.09 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 42,627.05 | 0.00 | 6.00 | Mar 08, 2037 | 3.85 |
LNG | CHENIERE ENERGY INC | Industrial | Fixed Income | 42,627.05 | 0.00 | 1.96 | Oct 15, 2028 | 4.63 |
ECOPET | ECOPETROL SA | Agency | Fixed Income | 42,627.05 | 0.00 | 7.00 | Jan 19, 2036 | 8.38 |
ET | ENERGY TRANSFER LP | Industrial | Fixed Income | 42,627.05 | 0.00 | 11.91 | Apr 15, 2049 | 6.25 |
TEN | TENNECO INC 144A | Industrial | Fixed Income | 42,627.05 | 0.00 | 2.63 | Nov 17, 2028 | 8.00 |
QATAR | QATAR (STATE OF) MTN RegS | Sovereign | Fixed Income | 42,627.05 | 0.00 | 7.30 | May 29, 2034 | 4.75 |
SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | Equity | 42,619.42 | 0.00 | 0.00 | nan | 0.00 |
010130 | KOREA ZINC INC | Materials | Equity | 42,590.31 | 0.00 | 0.00 | nan | 0.00 |
RAGB | AUSTRIA (REPUBLIC OF) MTN | Treasury | Fixed Income | 42,565.28 | 0.00 | 2.06 | Apr 20, 2027 | 0.50 |
BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Financial Institutions | Fixed Income | 42,550.93 | 0.00 | 1.43 | Sep 15, 2027 | 5.93 |
CNC | CENTENE CORPORATION | Financial Institutions | Fixed Income | 42,550.93 | 0.00 | 3.14 | Jul 15, 2028 | 2.45 |
COLOM | COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 42,550.93 | 0.00 | 7.43 | Nov 07, 2036 | 7.75 |
FRSD1983 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 42,550.93 | 0.00 | 4.86 | Dec 01, 2052 | 5.50 |
FRRA7543 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 42,550.93 | 0.00 | 5.92 | Jun 01, 2052 | 4.00 |
F | FORD MOTOR COMPANY | Industrial | Fixed Income | 42,550.93 | 0.00 | 6.00 | Feb 12, 2032 | 3.25 |
MPLX | MPLX LP | Industrial | Fixed Income | 42,550.93 | 0.00 | 7.01 | Jun 01, 2034 | 5.50 |
MCFE | MCAFEE CORP 144A | Industrial | Fixed Income | 42,550.93 | 0.00 | 3.84 | Feb 15, 2030 | 7.38 |
CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Agency | Fixed Income | 42,550.93 | 0.00 | 5.03 | Aug 05, 2030 | 1.63 |
ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 42,550.93 | 0.00 | 14.03 | Apr 30, 2054 | 5.50 |
UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereign | Fixed Income | 42,550.93 | 0.00 | 7.37 | Jul 02, 2034 | 4.86 |
SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereign | Fixed Income | 42,550.93 | 0.00 | 9.23 | Feb 15, 2038 | 3.60 |
JSWENERGY | JSW ENERGY LTD | Utilities | Equity | 42,532.08 | 0.00 | 0.00 | nan | 0.00 |
CARG | CARGURUS INC CLASS A | Communication | Equity | 42,530.39 | 0.00 | 0.00 | nan | 0.00 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Covered | Fixed Income | 42,526.35 | 0.00 | 7.98 | Mar 18, 2033 | 0.00 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA | Government Related | Fixed Income | 42,526.35 | 0.00 | 3.83 | Mar 15, 2029 | 2.31 |
RMS | RAMELIUS RESOURCES LTD | Materials | Equity | 42,523.84 | 0.00 | 0.00 | nan | 0.00 |
AC | AYALA CORP | Industrials | Equity | 42,517.53 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 42,474.81 | 0.00 | 1.05 | Apr 19, 2026 | 3.50 |
COLOM | REPUBLIC OF COLOMBIA | Sovereign | Fixed Income | 42,474.81 | 0.00 | 1.94 | Apr 25, 2027 | 3.88 |
UBS | UBS GROUP AG 144A | Financial Institutions | Fixed Income | 42,474.81 | 0.00 | 3.02 | Sep 22, 2029 | 6.25 |
FRSB8500 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 42,474.81 | 0.00 | 3.49 | Jul 01, 2035 | 2.50 |
TD | TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 42,474.81 | 0.00 | 6.03 | Jun 08, 2032 | 4.46 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 42,474.81 | 0.00 | 6.33 | Feb 15, 2033 | 5.35 |
PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 42,474.81 | 0.00 | 6.01 | Oct 13, 2032 | 5.25 |
ALI | AYALA LAND INC | Real Estate | Equity | 42,459.30 | 0.00 | 0.00 | nan | 0.00 |
TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Government Related | Fixed Income | 42,435.51 | 0.00 | 6.04 | Sep 10, 2031 | 1.50 |
PSN | PARSONS CORP | Industrials | Equity | 42,405.26 | 0.00 | 0.00 | nan | 0.00 |
2611 | GUOTAI JUNAN SECURITIES COPORATION | Financials | Equity | 42,401.08 | 0.00 | 0.00 | nan | 0.00 |
BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | Fixed Income | 42,398.69 | 0.00 | 1.31 | Jul 20, 2026 | 0.90 |
HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 42,398.69 | 0.00 | 6.32 | Jun 20, 2034 | 6.55 |
INDON | INDONESIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 42,398.69 | 0.00 | 8.37 | Feb 17, 2037 | 6.63 |
QATAR | QATAR (STATE OF) RegS | Sovereign | Fixed Income | 42,398.69 | 0.00 | 12.65 | Jun 02, 2046 | 4.63 |
JGB | JAPAN (GOVERNMENT OF) 20YR #176 | Treasury | Fixed Income | 42,396.58 | 0.00 | 15.08 | Mar 20, 2041 | 0.50 |
FCPT | FOUR CORNERS PROPERTY INC TRUST | Real Estate | Equity | 42,387.39 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 20YR #172 | Treasury | Fixed Income | 42,383.60 | 0.00 | 14.33 | Mar 20, 2040 | 0.40 |
JGB | JAPAN (GOVERNMENT OF) 30YR #84 | Treasury | Fixed Income | 42,370.63 | 0.00 | 20.72 | Sep 20, 2054 | 2.10 |
LNR | LINAMAR CORP | Consumer Discretionary | Equity | 42,368.50 | 0.00 | 0.00 | nan | 0.00 |
2670 | ABC MART INC | Consumer Discretionary | Equity | 42,368.50 | 0.00 | 0.00 | nan | 0.00 |
2105 | CHENG SHIN RUBBER INDUSTRY LTD | Consumer Discretionary | Equity | 42,342.86 | 0.00 | 0.00 | nan | 0.00 |
CVX | CHEVRON CORP | Industrial | Fixed Income | 42,322.57 | 0.00 | 1.10 | May 16, 2026 | 2.95 |
ITALY | ITALY (REPUBLIC OF) | Sovereign | Fixed Income | 42,322.57 | 0.00 | 4.18 | Oct 17, 2029 | 2.88 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 42,322.57 | 0.00 | 12.21 | Feb 22, 2048 | 4.26 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 42,322.57 | 0.00 | 13.77 | Apr 15, 2053 | 5.05 |
WFC | WELLS FARGO & CO | Financial Institutions | Fixed Income | 42,322.57 | 0.00 | 11.83 | Nov 04, 2044 | 4.65 |
BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Agency | Fixed Income | 42,322.57 | 0.00 | 13.17 | Jul 09, 2054 | 6.25 |
688256 | CAMBRICON TECHNOLOGIES CORPORATION | Information Technology | Equity | 42,299.19 | 0.00 | 0.00 | nan | 0.00 |
JTC | JTC PLC | Financials | Equity | 42,252.00 | 0.00 | 0.00 | nan | 0.00 |
AXP | AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 42,246.45 | 0.00 | 1.88 | Mar 04, 2027 | 2.55 |
ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 42,246.45 | 0.00 | 2.05 | Jul 09, 2029 | 1.00 |
CHILE | CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 42,246.45 | 0.00 | 7.27 | Jul 27, 2033 | 2.55 |
C | CITIBANK NA | Financial Institutions | Fixed Income | 42,246.45 | 0.00 | 3.07 | Sep 29, 2028 | 5.80 |
KFW | KFW | Agency | Fixed Income | 42,246.45 | 0.00 | 4.82 | Oct 29, 2030 | 4.75 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 42,246.45 | 0.00 | 2.71 | Feb 01, 2028 | 3.00 |
LEGN | LEGEND BIOTECH ADR REP CORP | Health Care | Equity | 42,240.97 | 0.00 | 0.00 | nan | 0.00 |
UTDI | UNITED INTERNET AG | Communication | Equity | 42,213.16 | 0.00 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 42,188.94 | 0.00 | 5.37 | Dec 01, 2030 | 1.65 |
AMRT | PT SUMBER ALFARIA TRIJAYA | Consumer Staples | Equity | 42,182.74 | 0.00 | 0.00 | nan | 0.00 |
PNI | PINNACLE INVESTMENT MANAGEMENT GRO | Financials | Equity | 42,174.33 | 0.00 | 0.00 | nan | 0.00 |
AAPL | APPLE INC | Industrial | Fixed Income | 42,170.33 | 0.00 | 8.41 | Feb 23, 2036 | 4.50 |
NWG | NATWEST GROUP PLC | Financial Institutions | Fixed Income | 42,170.33 | 0.00 | 2.83 | May 18, 2029 | 4.89 |
SIRI | SIRIUS XM RADIO INC 144A | Industrial | Fixed Income | 42,170.33 | 0.00 | 2.95 | Jul 15, 2028 | 4.00 |
LXP | LXP INDUSTRIAL TRUST | Real Estate | Equity | 42,128.81 | 0.00 | 0.00 | nan | 0.00 |
BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 42,094.21 | 0.00 | 5.53 | Jan 22, 2032 | 6.13 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 42,094.21 | 0.00 | 11.50 | May 01, 2047 | 5.38 |
CHILE | CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 42,094.21 | 0.00 | 3.43 | Jan 22, 2029 | 4.85 |
XOM | EXXON MOBIL CORP | Industrial | Fixed Income | 42,094.21 | 0.00 | 5.01 | Oct 15, 2030 | 2.61 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Agency | Fixed Income | 42,094.21 | 0.00 | 1.01 | Mar 30, 2026 | 0.88 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 42,094.21 | 0.00 | 2.08 | Jun 06, 2027 | 4.40 |
TNGUTL | TEXAS NAT GAS SECURITIZATION F | Local Authority | Fixed Income | 42,094.21 | 0.00 | 3.68 | Apr 01, 2035 | 5.10 |
TURKEY | TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 42,094.21 | 0.00 | 5.43 | Feb 12, 2032 | 7.13 |
URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Industrial | Fixed Income | 42,094.21 | 0.00 | 2.50 | Dec 15, 2029 | 6.00 |
REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereign | Fixed Income | 42,094.21 | 0.00 | 3.74 | Jun 16, 2029 | 5.25 |
A7RU | KEPPEL INFRA UNIT TRUST | Materials | Equity | 42,057.83 | 0.00 | 0.00 | nan | 0.00 |
WHL | WOOLWORTHS HOLDING LTD | Consumer Discretionary | Equity | 42,037.18 | 0.00 | 0.00 | nan | 0.00 |
ALR | ALIOR BANK SA | Financials | Equity | 42,022.63 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 20YR #92 | Treasury | Fixed Income | 42,020.24 | 0.00 | 1.73 | Dec 20, 2026 | 2.10 |
TA | TRANSALTA CORP | Utilities | Equity | 42,018.99 | 0.00 | 0.00 | nan | 0.00 |
FI | FISERV INC | Industrial | Fixed Income | 42,018.09 | 0.00 | 13.42 | Jul 01, 2049 | 4.40 |
KDB | KOREA DEVELOPMENT BANK | Agency | Fixed Income | 42,018.09 | 0.00 | 1.82 | Feb 15, 2027 | 4.63 |
MRK | MERCK & CO INC | Industrial | Fixed Income | 42,018.09 | 0.00 | 6.07 | Dec 10, 2031 | 2.15 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 42,018.09 | 0.00 | 13.53 | Feb 15, 2053 | 5.88 |
SBAB | SWEDISH COVERED BOND CORP RegS | Covered | Fixed Income | 41,994.29 | 0.00 | 2.20 | Jun 09, 2027 | 0.25 |
8954 | ORIX JREIT REIT INC | Real Estate | Equity | 41,980.16 | 0.00 | 0.00 | nan | 0.00 |
TXG | TOREX GOLD RESOURCES INC | Materials | Equity | 41,980.16 | 0.00 | 0.00 | nan | 0.00 |
UBS | UBS GROUP AG 144A | Financial Institutions | Fixed Income | 41,941.97 | 0.00 | 2.18 | Aug 11, 2028 | 6.44 |
MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 41,941.97 | 0.00 | 7.27 | Jan 18, 2036 | 5.59 |
USB | US BANCORP MTN | Financial Institutions | Fixed Income | 41,941.97 | 0.00 | 6.26 | Jun 12, 2034 | 5.84 |
REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereign | Fixed Income | 41,941.97 | 0.00 | 5.87 | Sep 22, 2031 | 2.13 |
DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 41,941.97 | 0.00 | 6.19 | Feb 22, 2033 | 6.00 |
PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 41,941.97 | 0.00 | 3.45 | Jan 29, 2029 | 5.00 |
DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 41,940.75 | 0.00 | 0.00 | nan | 0.00 |
ACHC | ACADIA HEALTHCARE COMPANY INC | Health Care | Equity | 41,893.89 | 0.00 | 0.00 | nan | 0.00 |
INTC | INTEL CORPORATION | Industrial | Fixed Income | 41,865.85 | 0.00 | 2.64 | Feb 10, 2028 | 4.88 |
STANLN | STANDARD CHARTERED PLC 144A | Financial Institutions | Fixed Income | 41,865.85 | 0.00 | 5.23 | Feb 18, 2036 | 3.27 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Industrial | Fixed Income | 41,865.85 | 0.00 | 4.63 | Mar 31, 2030 | 2.05 |
WFCM_20-C58-A4 | WFCM_20-C58 A4 | CMBS | Fixed Income | 41,865.85 | 0.00 | 5.15 | Jul 15, 2053 | 2.09 |
RAGB | AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 41,864.51 | 0.00 | 0.99 | Mar 15, 2026 | 4.85 |
FABG | FABEGE | Real Estate | Equity | 41,863.65 | 0.00 | 0.00 | nan | 0.00 |
MPHASIS | MPHASIS LTD | Information Technology | Equity | 41,833.40 | 0.00 | 0.00 | nan | 0.00 |
003230 | SAM YANG FOODS LTD | Consumer Staples | Equity | 41,833.40 | 0.00 | 0.00 | nan | 0.00 |
AIRARABIA | AIR ARABIA | Industrials | Equity | 41,804.29 | 0.00 | 0.00 | nan | 0.00 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrial | Fixed Income | 41,789.73 | 0.00 | 4.60 | Jun 01, 2030 | 3.50 |
AAPL | APPLE INC | Industrial | Fixed Income | 41,789.73 | 0.00 | 13.22 | Feb 09, 2045 | 3.45 |
CCL | CARNIVAL CORP 144A | Industrial | Fixed Income | 41,789.73 | 0.00 | 4.98 | Feb 15, 2033 | 6.13 |
SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Industrial | Fixed Income | 41,789.73 | 0.00 | 1.23 | Nov 15, 2028 | 9.75 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 41,789.73 | 0.00 | 6.62 | Sep 29, 2032 | 2.25 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 41,789.73 | 0.00 | 15.33 | Jul 15, 2064 | 5.75 |
DEC | JCDECAUX | Communication | Equity | 41,747.15 | 0.00 | 0.00 | nan | 0.00 |
SGB | SWEDEN (KINGDOM OF) | Treasury | Fixed Income | 41,734.74 | 0.00 | 6.05 | May 12, 2031 | 0.13 |
CXT | CRANE NXT | Information Technology | Equity | 41,720.54 | 0.00 | 0.00 | nan | 0.00 |
6886 | HUATAI SECURITIES LTD H | Financials | Equity | 41,716.96 | 0.00 | 0.00 | nan | 0.00 |
ABBV | ABBVIE INC | Industrial | Fixed Income | 41,713.61 | 0.00 | 7.81 | Mar 15, 2035 | 4.55 |
HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Financial Institutions | Fixed Income | 41,713.61 | 0.00 | 2.72 | Mar 03, 2029 | 4.90 |
TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 41,713.61 | 0.00 | 14.90 | Oct 15, 2052 | 3.40 |
MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereign | Fixed Income | 41,713.61 | 0.00 | 6.87 | Sep 27, 2034 | 6.75 |
CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 41,713.61 | 0.00 | 13.81 | Jan 30, 2050 | 3.70 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 41,708.79 | 0.00 | 17.64 | Jun 22, 2054 | 3.30 |
HILS | HILL AND SMITH PLC | Materials | Equity | 41,708.31 | 0.00 | 0.00 | nan | 0.00 |
SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Real Estate | Equity | 41,708.31 | 0.00 | 0.00 | nan | 0.00 |
323410 | KAKAOBANK CORP | Financials | Equity | 41,702.40 | 0.00 | 0.00 | nan | 0.00 |
6919 | CALIWAY BIOPHARMACEUTICALS LTD | Health Care | Equity | 41,702.40 | 0.00 | 0.00 | nan | 0.00 |
CROMPTON | CROMPTON GREAVES CONSUMER ELECTRIC | Consumer Discretionary | Equity | 41,673.29 | 0.00 | 0.00 | nan | 0.00 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 41,669.86 | 0.00 | 17.06 | Oct 31, 2054 | 4.00 |
6113 | AMADA LTD | Industrials | Equity | 41,669.48 | 0.00 | 0.00 | nan | 0.00 |
AAPL | APPLE INC | Industrial | Fixed Income | 41,637.49 | 0.00 | 2.33 | Sep 12, 2027 | 2.90 |
BAC | BANK OF AMERICA NA | Financial Institutions | Fixed Income | 41,637.49 | 0.00 | 1.29 | Aug 18, 2026 | 5.53 |
GILD | GILEAD SCIENCES INC | Industrial | Fixed Income | 41,637.49 | 0.00 | 12.51 | Mar 01, 2046 | 4.75 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 41,637.49 | 0.00 | 13.53 | May 15, 2049 | 4.25 |
PERU | PERU (REPUBLIC OF) | Sovereign | Fixed Income | 41,637.49 | 0.00 | 7.47 | Jan 15, 2034 | 3.00 |
WFC | WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 41,637.49 | 0.00 | 12.41 | Dec 07, 2046 | 4.75 |
SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 41,637.49 | 0.00 | 7.70 | Nov 19, 2036 | 7.10 |
MGII | MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 41,617.95 | 0.00 | 5.67 | Oct 08, 2031 | 3.80 |
6592 | MABUCHI MOTOR LTD | Industrials | Equity | 41,591.81 | 0.00 | 0.00 | nan | 0.00 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 41,561.37 | 0.00 | 12.65 | Mar 01, 2050 | 4.80 |
INTC | INTEL CORPORATION | Industrial | Fixed Income | 41,561.37 | 0.00 | 4.28 | Nov 15, 2029 | 2.45 |
OGN | ORGANON & CO 144A | Industrial | Fixed Income | 41,561.37 | 0.00 | 4.83 | Apr 30, 2031 | 5.13 |
SUZANO | SUZANO AUSTRIA GMBH | Industrial | Fixed Income | 41,561.37 | 0.00 | 3.28 | Jan 15, 2029 | 6.00 |
UBS | UBS GROUP AG | Financial Institutions | Fixed Income | 41,561.37 | 0.00 | 1.03 | Apr 17, 2026 | 4.55 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA RegS | Agency | Fixed Income | 41,561.37 | 0.00 | 1.07 | Apr 26, 2026 | 2.88 |
EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 41,561.37 | 0.00 | 1.74 | Jan 31, 2027 | 7.50 |
MTO | MITIE GROUP PLC | Industrials | Equity | 41,552.98 | 0.00 | 0.00 | nan | 0.00 |
KFW | KFW | Government Related | Fixed Income | 41,540.08 | 0.00 | 2.76 | Jan 07, 2028 | 0.63 |
9008 | KEIO CORP | Industrials | Equity | 41,514.14 | 0.00 | 0.00 | nan | 0.00 |
ABBV | ABBVIE INC | Industrial | Fixed Income | 41,485.25 | 0.00 | 1.09 | May 14, 2026 | 3.20 |
ECOPET | ECOPETROL SA | Agency | Fixed Income | 41,485.25 | 0.00 | 5.25 | Feb 01, 2032 | 7.75 |
HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 41,485.25 | 0.00 | 5.77 | Mar 29, 2033 | 4.76 |
HSBC | HSBC HOLDINGS PLC FXD-FLT | Financial Institutions | Fixed Income | 41,485.25 | 0.00 | 7.33 | Mar 03, 2036 | 5.45 |
NOC | NORTHROP GRUMMAN CORP | Industrial | Fixed Income | 41,485.25 | 0.00 | 13.17 | Oct 15, 2047 | 4.03 |
SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | Equity | 41,440.40 | 0.00 | 0.00 | nan | 0.00 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 41,436.27 | 0.00 | 20.83 | Jun 22, 2053 | 1.40 |
HESSEN | HESSE (STATE OF) RegS | Government Related | Fixed Income | 41,423.29 | 0.00 | 3.33 | Oct 05, 2028 | 3.25 |
BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereign | Fixed Income | 41,409.13 | 0.00 | 6.39 | Jan 20, 2034 | 8.25 |
CVNA | CARVANA CO 144A | Industrial | Fixed Income | 41,409.13 | 0.00 | 1.84 | Jun 01, 2030 | 11.00 |
FRQA2237 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 41,409.13 | 0.00 | 6.19 | Jul 01, 2046 | 3.00 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 41,409.13 | 0.00 | 12.60 | Apr 01, 2056 | 4.50 |
TD | TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 41,409.13 | 0.00 | 1.44 | Sep 15, 2031 | 3.63 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 41,409.13 | 0.00 | 14.46 | May 24, 2061 | 3.77 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 41,409.13 | 0.00 | 15.01 | Jan 21, 2055 | 3.75 |
WCH | WACKER CHEMIE AG | Materials | Equity | 41,397.64 | 0.00 | 0.00 | nan | 0.00 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 41,397.33 | 0.00 | 10.75 | Jun 17, 2038 | 3.30 |
KPITTECH | KPIT TECHNOLOGIES LTD | Information Technology | Equity | 41,382.17 | 0.00 | 0.00 | nan | 0.00 |
CNK | CINEMARK HOLDINGS INC | Communication | Equity | 41,368.74 | 0.00 | 0.00 | nan | 0.00 |
QTCOM | QT GROUP | Information Technology | Equity | 41,358.80 | 0.00 | 0.00 | nan | 0.00 |
BCI | BANCO DE CREDITO E INVERSION | Financials | Equity | 41,353.06 | 0.00 | 0.00 | nan | 0.00 |
BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Industrial | Fixed Income | 41,333.01 | 0.00 | 2.82 | Sep 30, 2028 | 11.00 |
JICA | JAPAN INTERNATIONAL COOPERATION AG | Agency | Fixed Income | 41,333.01 | 0.00 | 3.71 | May 21, 2029 | 4.75 |
CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Consumer Staples | Equity | 41,309.39 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 20YR #164 | Treasury | Fixed Income | 41,306.49 | 0.00 | 12.41 | Mar 20, 2038 | 0.50 |
JGB | JAPAN (GOVERNMENT OF) 20YR #147 | Treasury | Fixed Income | 41,280.54 | 0.00 | 8.12 | Dec 20, 2033 | 1.60 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrial | Fixed Income | 41,256.89 | 0.00 | 9.51 | Jan 23, 2039 | 5.45 |
FNFM4808 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 41,256.89 | 0.00 | 7.08 | Nov 01, 2050 | 2.50 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Agency | Fixed Income | 41,256.89 | 0.00 | 5.22 | Sep 03, 2030 | 0.88 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 41,256.89 | 0.00 | 12.00 | Apr 16, 2050 | 4.50 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 41,256.89 | 0.00 | 3.51 | Feb 15, 2029 | 5.25 |
HYUELE | SK HYNIX INC RegS | Industrial | Fixed Income | 41,256.89 | 0.00 | 2.57 | Jan 17, 2028 | 6.38 |
PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 41,256.89 | 0.00 | 4.31 | Feb 14, 2030 | 4.75 |
3107 | DAIWABO HOLDINGS LTD | Information Technology | Equity | 41,242.30 | 0.00 | 0.00 | nan | 0.00 |
HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Communication | Equity | 41,236.61 | 0.00 | 0.00 | nan | 0.00 |
042700 | HANMI SEMICONDUCTOR LTD | Information Technology | Equity | 41,207.50 | 0.00 | 0.00 | nan | 0.00 |
FRRA8794 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 41,180.77 | 0.00 | 3.88 | Apr 01, 2053 | 5.50 |
FNFM1130 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 41,180.77 | 0.00 | 5.67 | Oct 01, 2044 | 3.00 |
MS | MORGAN STANLEY BANK NA (FXD-FRN) | Financial Institutions | Fixed Income | 41,180.77 | 0.00 | 2.03 | May 26, 2028 | 5.50 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | Fixed Income | 41,180.77 | 0.00 | 7.14 | Apr 24, 2034 | 5.05 |
ELI | ELIA GROUP SA | Utilities | Equity | 41,164.63 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 2YR #462 | Treasury | Fixed Income | 41,137.79 | 0.00 | 1.28 | Jul 01, 2026 | 0.40 |
6806 | HIROSE ELECTRIC LTD | Information Technology | Equity | 41,125.80 | 0.00 | 0.00 | nan | 0.00 |
BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereign | Fixed Income | 41,104.65 | 0.00 | 8.01 | Jan 20, 2037 | 7.13 |
FRRJ0325 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 41,104.65 | 0.00 | 1.87 | Nov 01, 2053 | 6.50 |
ISRAEL | ISRAEL (STATE OF) | Sovereign | Fixed Income | 41,104.65 | 0.00 | 4.81 | Jul 03, 2030 | 2.75 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 41,098.86 | 0.00 | 2.57 | Oct 22, 2027 | 0.00 |
SPK | SPARK NEW ZEALAND LTD | Communication | Equity | 41,086.96 | 0.00 | 0.00 | nan | 0.00 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 41,059.93 | 0.00 | 12.71 | May 15, 2041 | 2.60 |
FALABELLA | FALABELLA SACI SA | Consumer Discretionary | Equity | 41,047.39 | 0.00 | 0.00 | nan | 0.00 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 41,046.95 | 0.00 | 13.62 | Sep 10, 2043 | 3.88 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 41,028.53 | 0.00 | 12.24 | May 18, 2046 | 4.75 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 41,028.53 | 0.00 | 2.80 | Apr 23, 2029 | 4.08 |
ISATLN | CONNECT FINCO SARL 144A | Industrial | Fixed Income | 41,028.53 | 0.00 | 3.65 | Sep 15, 2029 | 9.00 |
RABOBK | COOPERATIEVE RABOBANK UA MTN | Financial Institutions | Fixed Income | 41,028.53 | 0.00 | 10.58 | May 24, 2041 | 5.25 |
FNMA2895 | FNMA 30YR | MBS Pass-Through | Fixed Income | 41,028.53 | 0.00 | 6.40 | Feb 01, 2047 | 3.00 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 41,028.53 | 0.00 | 1.80 | Mar 05, 2027 | 5.80 |
LOW | LOWES COMPANIES INC | Industrial | Fixed Income | 41,028.53 | 0.00 | 5.93 | Apr 01, 2032 | 3.75 |
6526 | SOCIONEXT INC | Information Technology | Equity | 41,009.29 | 0.00 | 0.00 | nan | 0.00 |
RXO | RXO INC | Industrials | Equity | 40,961.28 | 0.00 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 40,952.41 | 0.00 | 10.66 | Apr 22, 2042 | 3.21 |
HD | HOME DEPOT INC | Industrial | Fixed Income | 40,952.41 | 0.00 | 6.07 | Apr 15, 2032 | 3.25 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 40,952.41 | 0.00 | 12.01 | Jun 01, 2045 | 4.95 |
LVLT | LEVEL 3 FINANCING INC 144A | Industrial | Fixed Income | 40,952.41 | 0.00 | 2.17 | Nov 15, 2029 | 11.00 |
SOLV | SOLVENTUM CORP | Industrial | Fixed Income | 40,952.41 | 0.00 | 3.50 | Mar 01, 2029 | 5.40 |
FVI | FORTUNA MINING CORP | Materials | Equity | 40,931.62 | 0.00 | 0.00 | nan | 0.00 |
7211 | MITSUBISHI MOTORS CORP | Consumer Discretionary | Equity | 40,892.79 | 0.00 | 0.00 | nan | 0.00 |
BBCMS_22-C15-A5 | BBCMS_22-C15 A5 | CMBS | Fixed Income | 40,876.29 | 0.00 | 5.93 | Apr 15, 2055 | 3.66 |
CAF | CORPORACION ANDINA DE FOMENTO | Supranational | Fixed Income | 40,876.29 | 0.00 | 1.93 | Apr 26, 2027 | 6.00 |
TORNTPOWER | TORRENT POWER LTD | Utilities | Equity | 40,872.72 | 0.00 | 0.00 | nan | 0.00 |
YESBANK | YES BANK LTD | Financials | Equity | 40,872.72 | 0.00 | 0.00 | nan | 0.00 |
BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrials | Equity | 40,853.95 | 0.00 | 0.00 | nan | 0.00 |
PGB | PORTUGAL (REPUBLIC OF) | Treasury | Fixed Income | 40,813.36 | 0.00 | 9.34 | Apr 15, 2037 | 4.10 |
JGB | JAPAN (GOVERNMENT OF) 2YR #460 | Treasury | Fixed Income | 40,813.36 | 0.00 | 1.12 | May 01, 2026 | 0.30 |
FRRC1887 | FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 40,800.18 | 0.00 | 3.83 | Mar 01, 2036 | 2.00 |
MMC | MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 40,800.18 | 0.00 | 14.35 | Mar 15, 2055 | 5.40 |
UBS | UBS GROUP AG 144A | Financial Institutions | Fixed Income | 40,800.18 | 0.00 | 4.00 | Aug 13, 2030 | 3.13 |
VIV | VIVENDI | Communication | Equity | 40,776.28 | 0.00 | 0.00 | nan | 0.00 |
BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 40,724.06 | 0.00 | 3.68 | May 30, 2029 | 4.50 |
FNFM6360 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 40,724.06 | 0.00 | 6.58 | Jan 01, 2051 | 3.00 |
HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 40,724.06 | 0.00 | 8.64 | Sep 15, 2037 | 6.50 |
TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 40,724.06 | 0.00 | 11.69 | Feb 15, 2041 | 3.00 |
VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 40,724.06 | 0.00 | 5.41 | Jan 20, 2031 | 1.75 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 40,724.06 | 0.00 | 2.64 | Feb 17, 2028 | 6.63 |
6849 | NIHON KOHDEN CORP | Health Care | Equity | 40,698.62 | 0.00 | 0.00 | nan | 0.00 |
3132 | MACNICA HOLDINGS INC | Information Technology | Equity | 40,698.62 | 0.00 | 0.00 | nan | 0.00 |
GRT | GROWTHPOINT PROP LTD SHS | Real Estate | Equity | 40,683.49 | 0.00 | 0.00 | nan | 0.00 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 40,670.61 | 0.00 | 1.92 | Mar 10, 2027 | 2.38 |
NSR | NATIONAL STORAGE REIT STAPLED UNIT | Real Estate | Equity | 40,659.78 | 0.00 | 0.00 | nan | 0.00 |
AAPL | APPLE INC | Industrial | Fixed Income | 40,647.94 | 0.00 | 4.18 | Sep 11, 2029 | 2.20 |
BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | Fixed Income | 40,647.94 | 0.00 | 3.29 | Nov 15, 2028 | 4.80 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 40,647.94 | 0.00 | 5.77 | May 24, 2033 | 4.91 |
INTC | INTEL CORPORATION | Industrial | Fixed Income | 40,647.94 | 0.00 | 12.83 | Mar 25, 2050 | 4.75 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 40,647.94 | 0.00 | 1.17 | Jun 15, 2026 | 3.20 |
VTRS | VIATRIS INC | Industrial | Fixed Income | 40,647.94 | 0.00 | 1.17 | Jun 15, 2026 | 3.95 |
ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | Fixed Income | 40,647.94 | 0.00 | 3.69 | May 15, 2029 | 4.75 |
MXN | MXN CASH | Cash and/or Derivatives | Cash | 40,636.15 | 0.00 | 0.00 | nan | 0.00 |
BPT | BEACH ENERGY LTD | Energy | Equity | 40,620.95 | 0.00 | 0.00 | nan | 0.00 |
7984 | KOKUYO LTD | Industrials | Equity | 40,620.95 | 0.00 | 0.00 | nan | 0.00 |
UNEDIC | UNEDIC MTN RegS | Government Related | Fixed Income | 40,618.70 | 0.00 | 7.56 | Nov 25, 2033 | 3.38 |
DOM | DOMINOS PIZZA GROUP PLC | Consumer Discretionary | Equity | 40,582.11 | 0.00 | 0.00 | nan | 0.00 |
HKAA | AIRPORT AUTHORITY HONG KONG 144A | Agency | Fixed Income | 40,571.82 | 0.00 | 6.08 | Jan 12, 2032 | 2.50 |
SANTAN | BANCO SANTANDER SA | Financial Institutions | Fixed Income | 40,571.82 | 0.00 | 1.93 | Apr 11, 2027 | 4.25 |
AVGO | BROADCOM INC | Industrial | Fixed Income | 40,571.82 | 0.00 | 6.29 | Nov 15, 2032 | 4.30 |
ET | ENERGY TRANSFER LP 144A | Industrial | Fixed Income | 40,571.82 | 0.00 | 1.32 | Feb 01, 2029 | 6.00 |
EQNR | EQUINOR ASA | Agency | Fixed Income | 40,571.82 | 0.00 | 3.18 | Sep 10, 2028 | 3.63 |
FRSD0576 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 40,571.82 | 0.00 | 7.70 | Apr 01, 2051 | 2.50 |
ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | Fixed Income | 40,571.82 | 0.00 | 5.18 | Nov 24, 2030 | 2.25 |
SFNC | SIMMONS FIRST NATIONAL CORP CLASS | Financials | Equity | 40,557.74 | 0.00 | 0.00 | nan | 0.00 |
4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Real Estate | Equity | 40,552.49 | 0.00 | 0.00 | nan | 0.00 |
TEX | TEREX CORP | Industrials | Equity | 40,550.44 | 0.00 | 0.00 | nan | 0.00 |
KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | Equity | 40,537.94 | 0.00 | 0.00 | nan | 0.00 |
GLENMARK | GLENMARK PHARMACEUTICALS LTD | Health Care | Equity | 40,508.82 | 0.00 | 0.00 | nan | 0.00 |
SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 40,501.91 | 0.00 | 1.90 | Feb 24, 2027 | 2.65 |
AMZN | AMAZON.COM INC | Industrial | Fixed Income | 40,495.70 | 0.00 | 15.83 | Aug 22, 2057 | 4.25 |
BNP | BNP PARIBAS SA MTN 144A | Financial Institutions | Fixed Income | 40,495.70 | 0.00 | 7.18 | Nov 19, 2035 | 5.91 |
EQNR | EQUINOR ASA | Agency | Fixed Income | 40,495.70 | 0.00 | 4.50 | Apr 06, 2030 | 3.13 |
HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Financial Institutions | Fixed Income | 40,495.70 | 0.00 | 4.00 | Nov 19, 2030 | 5.29 |
MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 40,495.70 | 0.00 | 1.93 | Apr 20, 2028 | 4.21 |
TFC | TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 40,495.70 | 0.00 | 6.19 | Jan 26, 2034 | 5.12 |
ORDS | OOREDOO | Communication | Equity | 40,494.27 | 0.00 | 0.00 | nan | 0.00 |
AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 40,494.27 | 0.00 | 0.00 | nan | 0.00 |
NETHER | NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 40,475.95 | 0.00 | 20.61 | Jan 15, 2054 | 2.00 |
FRTR | FRANCE (REPUBLIC OF) | Treasury | Fixed Income | 40,475.95 | 0.00 | 16.19 | Jun 25, 2049 | 3.00 |
HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Real Estate | Equity | 40,465.61 | 0.00 | 0.00 | nan | 0.00 |
9003 | SOTETSU HOLDINGS INC | Industrials | Equity | 40,426.77 | 0.00 | 0.00 | nan | 0.00 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 40,424.04 | 0.00 | 2.77 | Feb 04, 2028 | 3.48 |
BMO | BANK OF MONTREAL MTN | Financial Institutions | Fixed Income | 40,419.58 | 0.00 | 3.06 | Sep 25, 2028 | 5.72 |
FRQN8913 | FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 40,419.58 | 0.00 | 3.98 | Dec 01, 2036 | 2.00 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 40,419.58 | 0.00 | 7.19 | Feb 14, 2035 | 6.40 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 40,419.58 | 0.00 | 13.14 | Feb 12, 2052 | 4.40 |
VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 40,419.58 | 0.00 | 4.46 | Mar 22, 2030 | 3.15 |
EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 40,419.58 | 0.00 | 3.40 | Mar 01, 2029 | 7.60 |
RFGB | FINLAND (REPUBLIC OF) | Treasury | Fixed Income | 40,398.09 | 0.00 | 10.60 | Apr 15, 2038 | 2.75 |
1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 40,392.38 | 0.00 | 0.00 | nan | 0.00 |
REZI | RESIDEO TECHNOLOGIES INC | Industrials | Equity | 40,385.36 | 0.00 | 0.00 | nan | 0.00 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 40,385.11 | 0.00 | 1.19 | Jun 10, 2026 | 3.13 |
NYKRE | NYKREDIT REALKREDIT A/S RegS | Covered | Fixed Income | 40,372.13 | 0.00 | 1.38 | Jul 01, 2026 | 1.00 |
WEN | WENDYS | Consumer Discretionary | Equity | 40,355.42 | 0.00 | 0.00 | nan | 0.00 |
FNMA_19-M2-A2 | FNMA_19-M2 A2 | CMBS | Fixed Income | 40,343.46 | 0.00 | 3.20 | Nov 25, 2028 | 3.62 |
JAMAN | JAMAICA (GOVERNMENT OF) | Sovereign | Fixed Income | 40,343.46 | 0.00 | 8.44 | Mar 15, 2039 | 8.00 |
NWG | NATWEST GROUP PLC | Financial Institutions | Fixed Income | 40,343.46 | 0.00 | 3.44 | Jan 27, 2030 | 5.08 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Industrial | Fixed Income | 40,343.46 | 0.00 | 1.59 | Mar 15, 2027 | 5.00 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Industrial | Fixed Income | 40,343.46 | 0.00 | 11.98 | Mar 11, 2041 | 2.88 |
STANLN | STANDARD CHARTERED PLC 144A | Financial Institutions | Fixed Income | 40,343.46 | 0.00 | 6.55 | Jan 11, 2035 | 6.10 |
TTEFP | TOTALENERGIES CAPITAL SA | Industrial | Fixed Income | 40,343.46 | 0.00 | 13.74 | Apr 05, 2054 | 5.49 |
003490 | KOREAN AIR LINES LTD | Industrials | Equity | 40,334.15 | 0.00 | 0.00 | nan | 0.00 |
NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 40,316.42 | 0.00 | 0.00 | nan | 0.00 |
SIX2 | SIXT | Industrials | Equity | 40,310.27 | 0.00 | 0.00 | nan | 0.00 |
024110 | INDUSTRIAL BANK OF KOREA | Financials | Equity | 40,305.04 | 0.00 | 0.00 | nan | 0.00 |
PETRONET | PETRONET LNG LTD | Energy | Equity | 40,305.04 | 0.00 | 0.00 | nan | 0.00 |
NWL | NETWEALTH GROUP LTD | Financials | Equity | 40,271.44 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 40,267.34 | 0.00 | 1.45 | Oct 15, 2026 | 7.63 |
FNCB1476 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 40,267.34 | 0.00 | 4.08 | Aug 01, 2036 | 2.50 |
VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 40,267.34 | 0.00 | 15.20 | Nov 20, 2050 | 2.88 |
ARAMCO | SA GLOBAL SUKUK LTD RegS | Agency | Fixed Income | 40,267.34 | 0.00 | 1.21 | Jun 17, 2026 | 1.60 |
AZZ | AZZ INC | Industrials | Equity | 40,252.15 | 0.00 | 0.00 | nan | 0.00 |
POLGB | POLAND (REPUBLIC OF) | Treasury | Fixed Income | 40,242.36 | 0.00 | 6.37 | Apr 25, 2032 | 1.75 |
POST | OSTERREICHISCHE POST AG | Industrials | Equity | 40,232.60 | 0.00 | 0.00 | nan | 0.00 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 40,229.38 | 0.00 | 15.18 | Jul 30, 2042 | 1.00 |
AKR | ACADIA REALTY TRUST REIT | Real Estate | Equity | 40,203.18 | 0.00 | 0.00 | nan | 0.00 |
AAPL | APPLE INC | Industrial | Fixed Income | 40,191.22 | 0.00 | 3.24 | Aug 05, 2028 | 1.40 |
FNFS5394 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 40,191.22 | 0.00 | 2.36 | Jul 01, 2053 | 6.50 |
G2MA8150 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 40,191.22 | 0.00 | 5.47 | Jul 20, 2052 | 4.00 |
INTC | INTEL CORPORATION | Industrial | Fixed Income | 40,191.22 | 0.00 | 13.14 | Feb 10, 2053 | 5.70 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 40,191.22 | 0.00 | 1.11 | May 10, 2026 | 2.88 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 40,191.22 | 0.00 | 0.89 | Feb 15, 2026 | 6.00 |
BKU | BANKUNITED INC | Financials | Equity | 40,187.51 | 0.00 | 0.00 | nan | 0.00 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 40,164.50 | 0.00 | 5.48 | Dec 21, 2030 | 1.00 |
CGCBV | CARGOTEC CORP CLASS B | Industrials | Equity | 40,154.93 | 0.00 | 0.00 | nan | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | 40,138.54 | 0.00 | 0.00 | Apr 02, 2025 | 0.00 |
PENN | PENN ENTERTAINMENT INC | Consumer Discretionary | Equity | 40,116.98 | 0.00 | 0.00 | nan | 0.00 |
COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 | Supranational | Fixed Income | 40,115.10 | 0.00 | 3.51 | Jan 24, 2029 | 4.13 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 40,115.10 | 0.00 | 1.46 | Sep 17, 2026 | 1.40 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 40,099.61 | 0.00 | 19.22 | Jul 31, 2053 | 1.50 |
KFW | KFW MTN RegS | Government Related | Fixed Income | 40,099.61 | 0.00 | 2.23 | Jun 30, 2027 | 1.25 |
DPM | DUNDEE PRECIOUS METALS INC | Materials | Equity | 40,077.26 | 0.00 | 0.00 | nan | 0.00 |
9301 | MITSUBISHI LOGISTICS CORP | Industrials | Equity | 40,077.26 | 0.00 | 0.00 | nan | 0.00 |
BATSLN | BAT CAPITAL CORP | Industrial | Fixed Income | 40,038.98 | 0.00 | 2.84 | Mar 25, 2028 | 2.26 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 40,038.98 | 0.00 | 1.75 | Jan 15, 2027 | 2.35 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 40,038.98 | 0.00 | 2.29 | Nov 04, 2027 | 7.35 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 40,038.98 | 0.00 | 1.31 | Jul 23, 2026 | 2.00 |
OMC | OMNICOM GROUP INC | Industrial | Fixed Income | 40,038.98 | 0.00 | 0.99 | Apr 15, 2026 | 3.60 |
WFC | WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 40,038.98 | 0.00 | 12.57 | May 01, 2045 | 3.90 |
DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 40,038.98 | 0.00 | 3.46 | Feb 22, 2029 | 5.50 |
SMG | SCOTTS MIRACLE GRO | Materials | Equity | 40,021.73 | 0.00 | 0.00 | nan | 0.00 |
KFW | KFW MTN RegS | Government Related | Fixed Income | 40,008.77 | 0.00 | 6.70 | Jan 09, 2032 | 0.13 |
GT | GOODYEAR TIRE & RUBBER | Consumer Discretionary | Equity | 40,000.06 | 0.00 | 0.00 | nan | 0.00 |
ALMB | ALM BRAND | Financials | Equity | 39,999.59 | 0.00 | 0.00 | nan | 0.00 |
VAU | VAULT MINERALS LTD | Materials | Equity | 39,999.59 | 0.00 | 0.00 | nan | 0.00 |
MIL | BANK MILLENNIUM SA | Financials | Equity | 39,999.37 | 0.00 | 0.00 | nan | 0.00 |
BACR | BARCLAYS PLC | Financial Institutions | Fixed Income | 39,962.86 | 0.00 | 2.19 | Aug 09, 2028 | 5.50 |
GS | GOLDMAN SACHS GROUP INC/THE MTN | Financial Institutions | Fixed Income | 39,962.86 | 0.00 | 11.80 | Jul 08, 2044 | 4.80 |
HAL | HALLIBURTON COMPANY | Industrial | Fixed Income | 39,962.86 | 0.00 | 11.95 | Nov 15, 2045 | 5.00 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 39,962.86 | 0.00 | 0.93 | Mar 01, 2026 | 3.85 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 39,962.86 | 0.00 | 3.61 | May 14, 2030 | 5.49 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 39,962.86 | 0.00 | 6.98 | Feb 13, 2034 | 5.25 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Industrial | Fixed Income | 39,962.86 | 0.00 | 0.80 | Jun 30, 2026 | 5.88 |
KSA | KSA SUKUK LTD RegS | Sovereign | Fixed Income | 39,962.86 | 0.00 | 5.59 | May 17, 2031 | 2.25 |
SYNA | SYNAPTICS INC | Information Technology | Equity | 39,961.06 | 0.00 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 39,956.86 | 0.00 | 8.53 | Aug 01, 2035 | 3.65 |
MGS | MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 39,930.91 | 0.00 | 14.11 | Jul 06, 2048 | 4.92 |
HUSQ B | HUSQVARNA | Industrials | Equity | 39,921.92 | 0.00 | 0.00 | nan | 0.00 |
BVN | BUENAVENTURA ADR REPRESENTING | Materials | Equity | 39,897.48 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 39,886.74 | 0.00 | 10.70 | Feb 07, 2042 | 5.88 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 39,886.74 | 0.00 | 6.42 | Feb 13, 2033 | 4.81 |
BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | Fixed Income | 39,886.74 | 0.00 | 1.17 | Jun 02, 2026 | 2.25 |
G2MA6820 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 39,886.74 | 0.00 | 6.53 | Aug 20, 2050 | 3.00 |
ISPIM | INTESA SANPAOLO SPA MTN 144A | Financial Institutions | Fixed Income | 39,886.74 | 0.00 | 10.61 | Jun 20, 2054 | 7.78 |
INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 39,886.74 | 0.00 | 11.94 | Jan 15, 2045 | 5.13 |
ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 39,886.74 | 0.00 | 2.71 | May 09, 2028 | 8.25 |
PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 39,886.74 | 0.00 | 13.49 | Feb 14, 2053 | 5.13 |
JGB | JAPAN (GOVERNMENT OF) 40YR #17 | Treasury | Fixed Income | 39,879.00 | 0.00 | 23.46 | Mar 20, 2064 | 2.20 |
NOD | NORDIC SEMICONDUCTOR | Information Technology | Equity | 39,844.26 | 0.00 | 0.00 | nan | 0.00 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 39,810.62 | 0.00 | 2.84 | Jun 08, 2029 | 6.31 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 39,810.62 | 0.00 | 5.71 | Jun 15, 2032 | 6.63 |
DISH | DISH DBS CORP | Industrial | Fixed Income | 39,810.62 | 0.00 | 1.21 | Jul 01, 2026 | 7.75 |
NTRS | NORTHERN TRUST CORPORATION | Financial Institutions | Fixed Income | 39,810.62 | 0.00 | 1.98 | May 10, 2027 | 4.00 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 39,810.62 | 0.00 | 5.33 | Feb 01, 2031 | 2.50 |
DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 39,810.62 | 0.00 | 1.74 | Jan 25, 2027 | 5.95 |
BAVA | BAVARIAN NORDIC | Health Care | Equity | 39,766.59 | 0.00 | 0.00 | nan | 0.00 |
UMI | UMICORE SA | Materials | Equity | 39,766.59 | 0.00 | 0.00 | nan | 0.00 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 39,734.50 | 0.00 | 15.51 | Feb 22, 2064 | 5.65 |
JBSSBZ | JBS USA LUX SA | Industrial | Fixed Income | 39,734.50 | 0.00 | 6.18 | Apr 01, 2033 | 5.75 |
OKB | OESTERREICHISCHE KONTROLLBANK AG | Agency | Fixed Income | 39,734.50 | 0.00 | 2.02 | May 21, 2027 | 4.75 |
RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Financial Institutions | Fixed Income | 39,734.50 | 0.00 | 3.98 | Oct 18, 2030 | 4.65 |
ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | Fixed Income | 39,734.50 | 0.00 | 2.78 | Mar 14, 2028 | 4.60 |
FMCN | FIRST QUANTUM MINERALS LTD RegS | Industrial | Fixed Income | 39,734.50 | 0.00 | 1.48 | Mar 01, 2029 | 9.38 |
UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereign | Fixed Income | 39,734.50 | 0.00 | 6.55 | Feb 01, 2034 | 1.75 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 39,710.30 | 0.00 | 2.87 | Mar 08, 2028 | 2.90 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 39,671.36 | 0.00 | 17.22 | Sep 01, 2050 | 2.45 |
MGS | MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 39,658.39 | 0.00 | 7.71 | Jul 05, 2034 | 3.83 |
BNG | BNG BANK NV 144A | Agency | Fixed Income | 39,658.38 | 0.00 | 1.85 | Mar 01, 2027 | 4.50 |
CHILE | CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 39,658.38 | 0.00 | 11.32 | Mar 07, 2042 | 4.34 |
FNDB8471 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 39,658.38 | 0.00 | 2.77 | Aug 01, 2054 | 6.00 |
MMC | MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 39,658.38 | 0.00 | 4.39 | Mar 15, 2030 | 4.65 |
MIZUHO | MIZUHO FINANCIAL GROUP INC 144A | Financial Institutions | Fixed Income | 39,658.38 | 0.00 | 1.03 | Apr 12, 2026 | 3.48 |
NWG | NATWEST GROUP PLC | Financial Institutions | Fixed Income | 39,658.38 | 0.00 | 1.00 | Apr 05, 2026 | 4.80 |
DLEKG | DELEK GROUP LTD | Energy | Equity | 39,650.08 | 0.00 | 0.00 | nan | 0.00 |
2282 | NH FOODS LTD | Consumer Staples | Equity | 39,650.08 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 20YR #186 | Treasury | Fixed Income | 39,632.43 | 0.00 | 15.67 | Sep 20, 2043 | 1.50 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 39,619.45 | 0.00 | 10.86 | Jun 22, 2037 | 1.45 |
BL | BLACKLINE INC | Information Technology | Equity | 39,617.46 | 0.00 | 0.00 | nan | 0.00 |
EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | Fixed Income | 39,582.26 | 0.00 | 7.39 | Mar 13, 2034 | 4.25 |
FNFM5169 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 39,582.26 | 0.00 | 6.58 | Nov 01, 2050 | 3.00 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Utility | Fixed Income | 39,582.26 | 0.00 | 7.87 | Apr 01, 2036 | 6.13 |
CSAIL_18-CX11-A5 | CSAIL_18-CX11 A5 | CMBS | Fixed Income | 39,582.26 | 0.00 | 2.65 | Apr 15, 2051 | 4.03 |
CQP | CHENIERE ENERGY PARTNERS LP | Industrial | Fixed Income | 39,582.26 | 0.00 | 7.09 | Aug 15, 2034 | 5.75 |
FRVIA | FORVIA | Consumer Discretionary | Equity | 39,572.41 | 0.00 | 0.00 | nan | 0.00 |
TPZ | TOPAZ ENERGY CORP | Energy | Equity | 39,572.41 | 0.00 | 0.00 | nan | 0.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | Fixed Income | 39,567.55 | 0.00 | 5.37 | Nov 18, 2030 | 1.10 |
600030 | CITIC SECURITIES LTD A | Financials | Equity | 39,562.70 | 0.00 | 0.00 | nan | 0.00 |
TBBK | BANCORP INC | Financials | Equity | 39,554.77 | 0.00 | 0.00 | nan | 0.00 |
DGB | DENMARK KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 39,528.61 | 0.00 | 7.80 | Nov 15, 2033 | 2.25 |
COLOM | COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 39,506.14 | 0.00 | 7.80 | Sep 18, 2037 | 7.38 |
LLOYDS | LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 39,506.14 | 0.00 | 2.46 | Nov 07, 2028 | 3.57 |
SOLV | SOLVENTUM CORP | Industrial | Fixed Income | 39,506.14 | 0.00 | 6.81 | Mar 23, 2034 | 5.60 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | 39,502.66 | 0.00 | 0.00 | Mar 19, 2025 | 0.00 |
STNE | STONECO LTD CLASS A | Financials | Equity | 39,446.25 | 0.00 | 0.00 | nan | 0.00 |
HCC | WARRIOR MET COAL INC | Materials | Equity | 39,431.36 | 0.00 | 0.00 | nan | 0.00 |
DELL | DELL INTERNATIONAL LLC | Industrial | Fixed Income | 39,430.02 | 0.00 | 3.83 | Oct 01, 2029 | 5.30 |
TURKEY | TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 39,430.02 | 0.00 | 6.45 | Feb 14, 2034 | 8.00 |
PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) RegS | Sovereign | Fixed Income | 39,430.02 | 0.00 | 2.42 | Dec 05, 2027 | 6.88 |
JDEP | JDE PEETS NV | Consumer Staples | Equity | 39,417.08 | 0.00 | 0.00 | nan | 0.00 |
COL | INMOBILIARIA COLONIAL SA | Real Estate | Equity | 39,417.08 | 0.00 | 0.00 | nan | 0.00 |
DGB | DENMARK (KINGDOM OF) | Treasury | Fixed Income | 39,398.84 | 0.00 | 4.56 | Nov 15, 2029 | 0.50 |
MDT | MEDTRONIC INC | Industrial | Fixed Income | 39,353.90 | 0.00 | 12.42 | Mar 15, 2045 | 4.63 |
MS | MORGAN STANLEY | Financial Institutions | Fixed Income | 39,353.90 | 0.00 | 10.77 | Apr 22, 2042 | 3.22 |
PEMEX | PETROLEOS MEXICANOS | Agency | Fixed Income | 39,353.90 | 0.00 | 1.72 | Jan 23, 2027 | 6.49 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 39,353.90 | 0.00 | 10.64 | Jan 20, 2040 | 3.95 |
ROSW | ROCHE HOLDINGS INC 144A | Industrial | Fixed Income | 39,353.90 | 0.00 | 6.10 | Dec 13, 2031 | 2.08 |
303 | VTECH HOLDINGS LTD | Information Technology | Equity | 39,339.41 | 0.00 | 0.00 | nan | 0.00 |
SONACOMS | SONA BLW PRECISION FORGINGS LTD | Consumer Discretionary | Equity | 39,300.69 | 0.00 | 0.00 | nan | 0.00 |
CZGB | CZECH REPUBLIC | Treasury | Fixed Income | 39,295.02 | 0.00 | 1.87 | Feb 10, 2027 | 0.25 |
FORM | FORMFACTOR INC | Information Technology | Equity | 39,278.56 | 0.00 | 0.00 | nan | 0.00 |
ET | ENERGY TRANSFER OPERATING LP | Industrial | Fixed Income | 39,277.78 | 0.00 | 12.83 | May 15, 2050 | 5.00 |
MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 39,277.78 | 0.00 | 5.76 | Oct 20, 2032 | 2.51 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 39,256.09 | 0.00 | 3.71 | Mar 10, 2029 | 3.25 |
7729 | TOKYO SEIMITSU LTD | Information Technology | Equity | 39,222.90 | 0.00 | 0.00 | nan | 0.00 |
2027 | TA CHEN STAINLESS PIPE LTD | Materials | Equity | 39,213.36 | 0.00 | 0.00 | nan | 0.00 |
BACR | BARCLAYS PLC | Financial Institutions | Fixed Income | 39,201.66 | 0.00 | 12.04 | Aug 17, 2045 | 5.25 |
ACAFP | CREDIT AGRICOLE SA MTN 144A | Financial Institutions | Fixed Income | 39,201.66 | 0.00 | 6.71 | Jan 10, 2035 | 6.25 |
FNAX3702 | FNMA 30YR | MBS Pass-Through | Fixed Income | 39,201.66 | 0.00 | 4.84 | Jun 01, 2042 | 4.00 |
G2MA6038 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 39,201.66 | 0.00 | 6.40 | Jul 20, 2049 | 3.00 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 39,201.66 | 0.00 | 5.89 | Jul 20, 2033 | 5.13 |
MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 39,201.66 | 0.00 | 1.77 | Jan 21, 2028 | 2.48 |
PSX | PHILLIPS 66 | Industrial | Fixed Income | 39,201.66 | 0.00 | 11.64 | Nov 15, 2044 | 4.88 |
S | SPRINT LLC | Industrial | Fixed Income | 39,201.66 | 0.00 | 0.61 | Mar 01, 2026 | 7.63 |
MGS | MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 39,191.21 | 0.00 | 9.06 | Apr 07, 2037 | 4.76 |
JGB | JAPAN (GOVERNMENT OF) 20YR #189 | Treasury | Fixed Income | 39,191.21 | 0.00 | 15.74 | Jun 20, 2044 | 1.90 |
JGB | JAPAN (GOVERNMENT OF) 5YR #157 | Treasury | Fixed Income | 39,178.23 | 0.00 | 2.99 | Mar 20, 2028 | 0.20 |
FTK | FLATEXDEGIRO N AG | Financials | Equity | 39,145.23 | 0.00 | 0.00 | nan | 0.00 |
SGD | SGD CASH | Cash and/or Derivatives | Cash | 39,141.41 | 0.00 | 0.00 | nan | 0.00 |
EU | EUROPEAN UNION RegS | Government Related | Fixed Income | 39,126.32 | 0.00 | 4.23 | Oct 05, 2029 | 2.88 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 39,125.54 | 0.00 | 12.03 | Jan 20, 2048 | 4.44 |
BACR | BARCLAYS PLC | Financial Institutions | Fixed Income | 39,125.54 | 0.00 | 3.52 | Mar 12, 2030 | 5.69 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 39,125.54 | 0.00 | 13.25 | Apr 22, 2051 | 3.11 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 39,125.54 | 0.00 | 13.81 | May 15, 2052 | 4.75 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 39,125.54 | 0.00 | 5.66 | Jan 15, 2032 | 4.95 |
6370 | KURITA WATER INDUSTRIES LTD | Industrials | Equity | 39,106.40 | 0.00 | 0.00 | nan | 0.00 |
ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Health Care | Equity | 39,096.91 | 0.00 | 0.00 | nan | 0.00 |
9072 | NIKKON HOLDINGS LTD | Industrials | Equity | 39,067.56 | 0.00 | 0.00 | nan | 0.00 |
GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Real Estate | Equity | 39,067.56 | 0.00 | 0.00 | nan | 0.00 |
FNFS2832 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 39,049.42 | 0.00 | 5.59 | Jun 01, 2049 | 4.00 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Industrial | Fixed Income | 39,049.42 | 0.00 | 2.91 | May 15, 2028 | 3.88 |
TAP | MOLSON COORS BREWING CO | Industrial | Fixed Income | 39,049.42 | 0.00 | 1.27 | Jul 15, 2026 | 3.00 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 39,049.42 | 0.00 | 3.67 | Apr 23, 2029 | 3.45 |
CZGB | CZECH REPUBLIC | Treasury | Fixed Income | 39,048.46 | 0.00 | 7.66 | Oct 13, 2033 | 2.00 |
COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 39,042.31 | 0.00 | 0.00 | nan | 0.00 |
N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Real Estate | Equity | 39,028.73 | 0.00 | 0.00 | nan | 0.00 |
3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrials | Equity | 39,024.13 | 0.00 | 0.00 | nan | 0.00 |
SOI | SOITEC SA | Information Technology | Equity | 38,989.90 | 0.00 | 0.00 | nan | 0.00 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Financial Institutions | Fixed Income | 38,973.30 | 0.00 | 14.86 | Mar 15, 2052 | 3.85 |
RY | ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 38,973.30 | 0.00 | 6.42 | Feb 01, 2033 | 5.00 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 38,973.30 | 0.00 | 15.21 | Apr 15, 2063 | 5.20 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 38,944.64 | 0.00 | 16.09 | Apr 30, 2045 | 1.50 |
T | AT&T INC | Industrial | Fixed Income | 38,897.18 | 0.00 | 12.26 | May 15, 2046 | 4.75 |
CSCO | CISCO SYSTEMS INC | Industrial | Fixed Income | 38,897.18 | 0.00 | 7.07 | Feb 26, 2034 | 5.05 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 38,897.18 | 0.00 | 6.01 | Nov 17, 2032 | 5.75 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Industrial | Fixed Income | 38,897.18 | 0.00 | 2.04 | Jun 01, 2027 | 3.45 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 38,897.18 | 0.00 | 6.47 | May 19, 2033 | 4.88 |
URI | UNITED RENTALS (NORTH AMERICA) INC | Industrial | Fixed Income | 38,897.18 | 0.00 | 1.94 | Jan 15, 2028 | 4.88 |
6239 | POWERTECH TECHNOLOGY INC | Information Technology | Equity | 38,893.13 | 0.00 | 0.00 | nan | 0.00 |
KLK | KUALA LUMPUR KEPONG | Consumer Staples | Equity | 38,878.57 | 0.00 | 0.00 | nan | 0.00 |
HP | HELMERICH & PAYNE INC | Energy | Equity | 38,853.47 | 0.00 | 0.00 | nan | 0.00 |
VAL | VALARIS LTD | Energy | Equity | 38,847.29 | 0.00 | 0.00 | nan | 0.00 |
AXP | AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 38,821.06 | 0.00 | 3.56 | Apr 25, 2030 | 5.53 |
AAPL | APPLE INC | Industrial | Fixed Income | 38,821.06 | 0.00 | 13.34 | Aug 04, 2046 | 3.85 |
DIS | WALT DISNEY CO | Industrial | Fixed Income | 38,821.06 | 0.00 | 5.27 | Jan 13, 2031 | 2.65 |
EDC | EXPORT DEVELOPMENT CANADA | Agency | Fixed Income | 38,821.06 | 0.00 | 7.34 | Jun 05, 2034 | 4.75 |
ICE | INTERCONTINENTAL EXCHANGE INC | Financial Institutions | Fixed Income | 38,821.06 | 0.00 | 2.33 | Sep 15, 2027 | 4.00 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 38,821.06 | 0.00 | 3.97 | Jul 18, 2029 | 3.19 |
WFC | WELLS FARGO & COMPANY | Financial Institutions | Fixed Income | 38,821.06 | 0.00 | 12.53 | Jun 14, 2046 | 4.40 |
RGN | REGION GROUP STAPLED UNITS LTD | Real Estate | Equity | 38,795.72 | 0.00 | 0.00 | nan | 0.00 |
SWB | SUNWAY BHD | Industrials | Equity | 38,762.13 | 0.00 | 0.00 | nan | 0.00 |
384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 38,762.13 | 0.00 | 0.00 | nan | 0.00 |
8358 | SURUGA BANK LTD | Financials | Equity | 38,756.89 | 0.00 | 0.00 | nan | 0.00 |
BLKB | BLACKBAUD INC | Information Technology | Equity | 38,751.95 | 0.00 | 0.00 | nan | 0.00 |
TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Government Related | Fixed Income | 38,749.98 | 0.00 | 8.32 | Nov 20, 2034 | 2.25 |
AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 38,744.94 | 0.00 | 1.85 | Feb 25, 2027 | 4.13 |
AMZN | AMAZON.COM INC | Industrial | Fixed Income | 38,744.94 | 0.00 | 11.88 | May 12, 2041 | 2.88 |
AON | AON NORTH AMERICA INC | Financial Institutions | Fixed Income | 38,744.94 | 0.00 | 13.75 | Mar 01, 2054 | 5.75 |
COLOM | COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 38,744.94 | 0.00 | 5.77 | Apr 20, 2033 | 8.00 |
ISPIM | INTESA SANPAOLO SPA 144A | Financial Institutions | Fixed Income | 38,744.94 | 0.00 | 6.46 | Nov 28, 2033 | 7.20 |
JBSSBZ | JBS USA HOLDING LUX SARL | Industrial | Fixed Income | 38,744.94 | 0.00 | 6.74 | Mar 15, 2034 | 6.75 |
MS | MORGAN STANLEY (FXD-FRN) MTN | Financial Institutions | Fixed Income | 38,744.94 | 0.00 | 2.30 | Oct 18, 2028 | 6.30 |
SO | SOUTHERN COMPANY (THE) | Utility | Fixed Income | 38,744.94 | 0.00 | 12.58 | Jul 01, 2046 | 4.40 |
TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Financial Institutions | Fixed Income | 38,744.94 | 0.00 | 12.89 | May 15, 2047 | 4.27 |
CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 38,744.94 | 0.00 | 7.73 | Jan 26, 2036 | 6.44 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 38,724.03 | 0.00 | 17.20 | Mar 10, 2047 | 2.13 |
4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 38,718.05 | 0.00 | 0.00 | nan | 0.00 |
PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Real Estate | Equity | 38,718.05 | 0.00 | 0.00 | nan | 0.00 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Agency | Fixed Income | 38,668.82 | 0.00 | 5.30 | Oct 21, 2030 | 1.00 |
FRSD4322 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 38,668.82 | 0.00 | 2.48 | Dec 01, 2053 | 6.50 |
FNFM5480 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 38,668.82 | 0.00 | 6.58 | Nov 01, 2050 | 3.00 |
HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 38,668.82 | 0.00 | 5.71 | Nov 22, 2032 | 2.87 |
JBSSBZ | JBS USA LUX SA | Industrial | Fixed Income | 38,668.82 | 0.00 | 2.43 | Jan 15, 2030 | 5.50 |
NJSTRN | NEW JERSEY ST TPK AUTH TPK REV | Local Authority | Fixed Income | 38,668.82 | 0.00 | 8.79 | Jan 01, 2041 | 7.10 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 38,668.82 | 0.00 | 3.27 | Nov 13, 2028 | 3.88 |
COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereign | Fixed Income | 38,668.82 | 0.00 | 10.71 | Mar 12, 2045 | 7.16 |
PBH | PREMIUM BRANDS HOLDINGS CORP | Consumer Staples | Equity | 38,640.38 | 0.00 | 0.00 | nan | 0.00 |
3141 | WELCIA HOLDINGS LTD | Consumer Staples | Equity | 38,640.38 | 0.00 | 0.00 | nan | 0.00 |
916 | CHINA LONGYUAN POWER GROUP CORP LT | Utilities | Equity | 38,616.57 | 0.00 | 0.00 | nan | 0.00 |
CVBF | CVB FINANCIAL CORP | Financials | Equity | 38,604.69 | 0.00 | 0.00 | nan | 0.00 |
VIRP | VIRBAC SA | Health Care | Equity | 38,601.55 | 0.00 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 38,592.70 | 0.00 | 12.09 | Oct 21, 2045 | 4.75 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Industrial | Fixed Income | 38,592.70 | 0.00 | 11.13 | Oct 15, 2045 | 6.35 |
OTIS | OTIS WORLDWIDE CORP | Industrial | Fixed Income | 38,592.70 | 0.00 | 4.51 | Feb 15, 2030 | 2.56 |
TD | TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 38,592.70 | 0.00 | 1.90 | Mar 10, 2027 | 2.80 |
ALHE | ALONY-HETZ PROPERTIES AND INVESTME | Real Estate | Equity | 38,562.72 | 0.00 | 0.00 | nan | 0.00 |
PGB | PORTUGAL (REPUBLIC OF) | Treasury | Fixed Income | 38,555.32 | 0.00 | 6.43 | Oct 17, 2031 | 0.30 |
CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 38,539.60 | 0.00 | 0.00 | nan | 0.00 |
CCC | CCC SA | Consumer Discretionary | Equity | 38,529.23 | 0.00 | 0.00 | nan | 0.00 |
3288 | OPEN HOUSE GROUP LTD | Consumer Discretionary | Equity | 38,523.88 | 0.00 | 0.00 | nan | 0.00 |
AAPL | APPLE INC | Industrial | Fixed Income | 38,516.58 | 0.00 | 4.80 | May 11, 2030 | 1.65 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 38,516.58 | 0.00 | 13.60 | Jun 01, 2052 | 3.90 |
CQP | CHENIERE ENERGY PARTNERS LP | Industrial | Fixed Income | 38,516.58 | 0.00 | 3.20 | Oct 01, 2029 | 4.50 |
FRZA7011 | FHLMC 30YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 38,516.58 | 0.00 | 6.05 | Jun 01, 2049 | 3.50 |
ITALY | ITALY (REPUBLIC OF) | Sovereign | Fixed Income | 38,516.58 | 0.00 | 13.45 | Oct 17, 2049 | 4.00 |
NWG | NATWEST GROUP PLC | Financial Institutions | Fixed Income | 38,516.58 | 0.00 | 1.20 | Jun 14, 2027 | 1.64 |
NI | NISOURCE INC | Utility | Fixed Income | 38,516.58 | 0.00 | 1.99 | May 15, 2027 | 3.49 |
JGB | JAPAN (GOVERNMENT OF) 30YR #54 | Treasury | Fixed Income | 38,503.41 | 0.00 | 19.39 | Mar 20, 2047 | 0.80 |
YOU | CLEAR SECURE INC CLASS A | Information Technology | Equity | 38,502.82 | 0.00 | 0.00 | nan | 0.00 |
COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materials | Equity | 38,471.01 | 0.00 | 0.00 | nan | 0.00 |
LAURUSLABS | LAURUS LABS LTD | Health Care | Equity | 38,471.01 | 0.00 | 0.00 | nan | 0.00 |
SUPREMEIND | SUPREME INDUSTRIES LTD | Materials | Equity | 38,456.45 | 0.00 | 0.00 | nan | 0.00 |
POLGB | POLAND (REPUBLIC OF) | Treasury | Fixed Income | 38,451.50 | 0.00 | 4.21 | Oct 25, 2029 | 2.75 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A | Financial Institutions | Fixed Income | 38,440.46 | 0.00 | 3.00 | Jul 12, 2028 | 5.30 |
TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 38,440.46 | 0.00 | 10.32 | Apr 15, 2040 | 4.38 |
UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereign | Fixed Income | 38,440.46 | 0.00 | 7.00 | Feb 01, 2035 | 1.75 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 38,425.55 | 0.00 | 12.21 | Jun 23, 2041 | 4.50 |
IOSP | INNOSPEC INC | Materials | Equity | 38,418.59 | 0.00 | 0.00 | nan | 0.00 |
VIAV | VIAVI SOLUTIONS INC | Information Technology | Equity | 38,412.71 | 0.00 | 0.00 | nan | 0.00 |
BYG | BIG YELLOW GROUP PLC | Real Estate | Equity | 38,407.38 | 0.00 | 0.00 | nan | 0.00 |
BALKRISIND | BALKRISHNA INDUSTRIES LTD | Consumer Discretionary | Equity | 38,383.68 | 0.00 | 0.00 | nan | 0.00 |
NHF | NIB HOLDINGS LTD | Financials | Equity | 38,368.54 | 0.00 | 0.00 | nan | 0.00 |
AAPL | APPLE INC | Industrial | Fixed Income | 38,364.34 | 0.00 | 1.44 | Sep 11, 2026 | 2.05 |
PERU | PERU (REPUBLIC OF) | Sovereign | Fixed Income | 38,364.34 | 0.00 | 13.47 | Aug 08, 2054 | 5.88 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING 144A | Financial Institutions | Fixed Income | 38,288.22 | 0.00 | 4.98 | Nov 25, 2035 | 2.57 |
FNCB0235 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 38,288.22 | 0.00 | 6.78 | Apr 01, 2051 | 2.00 |
HCA | HCA INC | Industrial | Fixed Income | 38,288.22 | 0.00 | 0.84 | Jun 15, 2026 | 5.25 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Financial Institutions | Fixed Income | 38,288.22 | 0.00 | 1.76 | Jan 12, 2027 | 1.89 |
PFE | PFIZER INC | Industrial | Fixed Income | 38,288.22 | 0.00 | 1.67 | Dec 15, 2026 | 3.00 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 38,288.22 | 0.00 | 11.82 | Jan 23, 2046 | 4.60 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Covered | Fixed Income | 38,269.82 | 0.00 | 4.94 | Feb 26, 2030 | 0.00 |
6976 | TAIYO YUDEN LTD | Information Technology | Equity | 38,252.04 | 0.00 | 0.00 | nan | 0.00 |
NETC | NETCOMPANY GROUP | Information Technology | Equity | 38,213.20 | 0.00 | 0.00 | nan | 0.00 |
BACR | BARCLAYS PLC | Financial Institutions | Fixed Income | 38,212.10 | 0.00 | 1.05 | May 09, 2027 | 5.83 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 38,212.10 | 0.00 | 2.54 | Jan 18, 2029 | 6.72 |
HCA | HCA INC | Industrial | Fixed Income | 38,212.10 | 0.00 | 6.02 | Mar 15, 2032 | 3.63 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 38,212.10 | 0.00 | 4.49 | Apr 01, 2030 | 3.38 |
VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 38,212.10 | 0.00 | 1.37 | Aug 15, 2026 | 2.63 |
V | VISA INC | Industrial | Fixed Income | 38,212.10 | 0.00 | 8.32 | Dec 14, 2035 | 4.15 |
ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 38,212.10 | 0.00 | 3.78 | Nov 26, 2029 | 8.00 |
ACP | ASSECO POLAND SA | Information Technology | Equity | 38,209.01 | 0.00 | 0.00 | nan | 0.00 |
CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 38,169.80 | 0.00 | 0.00 | nan | 0.00 |
ROMGB | ROMANIA (REPUBLIC OF) | Treasury | Fixed Income | 38,166.01 | 0.00 | 1.02 | Apr 22, 2026 | 4.85 |
JSL | JINDAL STAINLESS LTD | Materials | Equity | 38,150.78 | 0.00 | 0.00 | nan | 0.00 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 38,135.98 | 0.00 | 5.90 | Oct 25, 2033 | 5.83 |
BACR | BARCLAYS PLC | Financial Institutions | Fixed Income | 38,135.98 | 0.00 | 12.51 | Jan 10, 2047 | 4.95 |
CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Industrial | Fixed Income | 38,135.98 | 0.00 | 1.83 | Mar 15, 2027 | 5.63 |
KSA | KSA SUKUK LTD MTN RegS | Sovereign | Fixed Income | 38,135.98 | 0.00 | 2.05 | Jun 04, 2027 | 5.25 |
5344 | MARUWA (OWARIASAHI) LTD | Information Technology | Equity | 38,096.70 | 0.00 | 0.00 | nan | 0.00 |
BANKBARODA | BANK OF BARODA LTD | Financials | Equity | 38,078.00 | 0.00 | 0.00 | nan | 0.00 |
FNFM9491 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 38,059.86 | 0.00 | 6.69 | Nov 01, 2051 | 2.50 |
FNMA4441 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 38,059.86 | 0.00 | 4.22 | Oct 01, 2036 | 1.50 |
HCA | HCA INC | Industrial | Fixed Income | 38,059.86 | 0.00 | 12.56 | Jun 15, 2049 | 5.25 |
JNJ | JOHNSON & JOHNSON | Industrial | Fixed Income | 38,059.86 | 0.00 | 13.39 | Mar 01, 2046 | 3.70 |
LOW | LOWES COMPANIES INC | Industrial | Fixed Income | 38,059.86 | 0.00 | 3.61 | Apr 05, 2029 | 3.65 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 38,059.86 | 0.00 | 4.38 | May 13, 2030 | 6.00 |
SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereign | Fixed Income | 38,059.86 | 0.00 | 6.40 | Mar 15, 2033 | 3.35 |
PCHEM | PETRONAS CHEMICALS GROUP | Materials | Equity | 38,048.89 | 0.00 | 0.00 | nan | 0.00 |
ENVA | ENOVA INTERNATIONAL INC | Financials | Equity | 38,048.35 | 0.00 | 0.00 | nan | 0.00 |
BTPS | BUONI POLIENNALI DEL TESORO | Treasury | Fixed Income | 38,036.23 | 0.00 | 20.83 | Mar 01, 2067 | 2.80 |
AC | AIR CANADA VOTING AND VARIABLE VOT | Industrials | Equity | 38,019.03 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 40YR #13 | Treasury | Fixed Income | 38,010.28 | 0.00 | 29.73 | Mar 20, 2060 | 0.50 |
PDCO | PATTERSON COMPANIES INC | Health Care | Equity | 37,991.54 | 0.00 | 0.00 | nan | 0.00 |
AXP | AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 37,983.75 | 0.00 | 6.05 | Aug 03, 2033 | 4.42 |
BANK_18-BN13-A4 | BANK_18-BN13 A4 | CMBS | Fixed Income | 37,983.75 | 0.00 | 2.96 | Aug 15, 2061 | 3.95 |
CSCO | CISCO SYSTEMS INC | Industrial | Fixed Income | 37,983.75 | 0.00 | 1.79 | Feb 26, 2027 | 4.80 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 37,983.75 | 0.00 | 2.59 | Jan 11, 2028 | 5.00 |
FCX | FREEPORT-MCMORAN INC | Industrial | Fixed Income | 37,983.75 | 0.00 | 11.05 | Mar 15, 2043 | 5.45 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 37,983.75 | 0.00 | 1.78 | Feb 01, 2027 | 4.38 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 37,983.75 | 0.00 | 5.84 | Oct 28, 2033 | 6.04 |
UBS | UBS GROUP AG 144A | Financial Institutions | Fixed Income | 37,983.75 | 0.00 | 1.32 | Aug 05, 2027 | 4.70 |
BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Real Estate | Equity | 37,980.20 | 0.00 | 0.00 | nan | 0.00 |
3635 | KOEI TECMO HOLDINGS LTD | Communication | Equity | 37,980.20 | 0.00 | 0.00 | nan | 0.00 |
CPRX | CATALYST PHARMACEUTICALS INC | Health Care | Equity | 37,979.79 | 0.00 | 0.00 | nan | 0.00 |
SOL | SASOL LTD | Materials | Equity | 37,947.00 | 0.00 | 0.00 | nan | 0.00 |
D | DOMINION ENERGY INC | Utility | Fixed Income | 37,907.63 | 0.00 | 4.45 | Apr 01, 2030 | 3.38 |
HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 37,907.63 | 0.00 | 7.20 | Nov 18, 2035 | 5.87 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Industrial | Fixed Income | 37,907.63 | 0.00 | 3.99 | Oct 15, 2029 | 4.55 |
BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Agency | Fixed Income | 37,907.63 | 0.00 | 7.12 | Jul 09, 2034 | 5.75 |
BHC | BAUSCH HEALTH COMPANIES INC | Health Care | Equity | 37,902.53 | 0.00 | 0.00 | nan | 0.00 |
600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 37,888.78 | 0.00 | 0.00 | nan | 0.00 |
5857 | ARE HOLDINGS INC | Materials | Equity | 37,863.69 | 0.00 | 0.00 | nan | 0.00 |
ILGOV | ISRAEL (STATE OF) | Treasury | Fixed Income | 37,841.58 | 0.00 | 4.78 | Mar 31, 2030 | 1.00 |
AAPL | APPLE INC | Industrial | Fixed Income | 37,831.51 | 0.00 | 16.02 | Feb 08, 2051 | 2.65 |
AVGO | BROADCOM INC | Industrial | Fixed Income | 37,831.51 | 0.00 | 2.11 | Jul 12, 2027 | 5.05 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 37,831.51 | 0.00 | 2.73 | Mar 15, 2028 | 4.20 |
GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 37,831.51 | 0.00 | 3.12 | Oct 24, 2029 | 6.48 |
ITALY | ITALY (REPUBLIC OF) MTN | Sovereign | Fixed Income | 37,831.51 | 0.00 | 6.56 | Jun 15, 2033 | 5.38 |
POLAND | POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 37,831.51 | 0.00 | 3.52 | Mar 18, 2029 | 4.63 |
RTX | RTX CORP | Industrial | Fixed Income | 37,831.51 | 0.00 | 1.48 | Nov 08, 2026 | 5.75 |
CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 37,831.51 | 0.00 | 6.71 | Jan 08, 2034 | 5.95 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 37,828.60 | 0.00 | 6.13 | Dec 10, 2031 | 2.38 |
270 | GUANGDONG INVESTMENT LTD | Utilities | Equity | 37,772.33 | 0.00 | 0.00 | nan | 0.00 |
BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrials | Equity | 37,772.33 | 0.00 | 0.00 | nan | 0.00 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 37,763.71 | 0.00 | 12.15 | May 21, 2041 | 2.75 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 37,755.39 | 0.00 | 3.10 | Jun 09, 2028 | 1.25 |
SANTAN | BANCO SANTANDER SA | Financial Institutions | Fixed Income | 37,755.39 | 0.00 | 6.47 | Nov 07, 2033 | 6.94 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 37,755.39 | 0.00 | 6.61 | Nov 15, 2033 | 5.90 |
GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 37,755.39 | 0.00 | 8.97 | Apr 23, 2039 | 4.41 |
NDAFH | NORDEA BANK ABP MTN 144A | Financial Institutions | Fixed Income | 37,755.39 | 0.00 | 2.28 | Sep 22, 2027 | 5.38 |
RTX | RTX CORP | Industrial | Fixed Income | 37,755.39 | 0.00 | 13.60 | Mar 15, 2054 | 6.40 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 37,755.39 | 0.00 | 3.34 | Sep 17, 2028 | 1.90 |
ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 37,755.39 | 0.00 | 4.96 | Apr 14, 2032 | 8.75 |
PAZ | PAZ RETAIL AND ENERGY LTD SHR | Energy | Equity | 37,708.35 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 20YR #162 | Treasury | Fixed Income | 37,698.83 | 0.00 | 11.89 | Sep 20, 2037 | 0.60 |
BNP | BNP PARIBAS SA 144A | Financial Institutions | Fixed Income | 37,679.27 | 0.00 | 5.29 | Apr 19, 2032 | 2.87 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 37,679.27 | 0.00 | 1.87 | Mar 09, 2027 | 3.75 |
DD | DUPONT DE NEMOURS INC | Industrial | Fixed Income | 37,679.27 | 0.00 | 12.87 | Nov 15, 2048 | 5.42 |
HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 37,679.27 | 0.00 | 4.96 | May 17, 2032 | 5.73 |
MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 37,679.27 | 0.00 | 3.00 | Jul 20, 2029 | 5.45 |
NXST | NEXSTAR MEDIA INC 144A | Industrial | Fixed Income | 37,679.27 | 0.00 | 1.34 | Jul 15, 2027 | 5.63 |
WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Industrial | Fixed Income | 37,679.27 | 0.00 | 1.57 | Apr 30, 2030 | 8.63 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Related | Fixed Income | 37,633.94 | 0.00 | 2.91 | Feb 25, 2028 | 0.00 |
1332 | NISSUI CORP | Consumer Staples | Equity | 37,630.69 | 0.00 | 0.00 | nan | 0.00 |
TRN | TRINITY INDUSTRIES INC | Industrials | Equity | 37,621.30 | 0.00 | 0.00 | nan | 0.00 |
ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Industrial | Fixed Income | 37,603.15 | 0.00 | 12.35 | Feb 01, 2046 | 4.90 |
BACR | BARCLAYS PLC | Financial Institutions | Fixed Income | 37,603.15 | 0.00 | 2.24 | Jan 10, 2028 | 4.34 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 37,603.15 | 0.00 | 14.05 | Apr 15, 2054 | 5.20 |
G2MA8199 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 37,603.15 | 0.00 | 5.91 | Aug 20, 2052 | 3.50 |
HLNLN | HALEON US CAPITAL LLC | Industrial | Fixed Income | 37,603.15 | 0.00 | 5.93 | Mar 24, 2032 | 3.63 |
JICA | JAPAN INTERNATIONAL COOPERATION AG | Agency | Fixed Income | 37,603.15 | 0.00 | 5.09 | Jul 22, 2030 | 1.00 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 37,603.15 | 0.00 | 8.15 | Sep 15, 2036 | 6.45 |
ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 37,603.15 | 0.00 | 13.11 | Nov 15, 2047 | 4.00 |
PCG | PACIFIC GAS & ELECTRIC UTILITIES | Utility | Fixed Income | 37,603.15 | 0.00 | 10.35 | Jul 01, 2040 | 4.50 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereign | Fixed Income | 37,603.15 | 0.00 | 14.86 | Apr 19, 2071 | 3.75 |
DPWDU | DP WORLD CRESCENT LTD RegS | Agency | Fixed Income | 37,603.15 | 0.00 | 6.69 | Sep 13, 2033 | 5.50 |
CHLMPC | CHILE ELECTRICITY LUX MPC II SARL RegS | Utility | Fixed Income | 37,603.15 | 0.00 | 5.77 | Oct 20, 2035 | 5.58 |
2331 | SOHGO SECURITY SERVICES LTD | Industrials | Equity | 37,591.85 | 0.00 | 0.00 | nan | 0.00 |
4536 | SANTEN PHARMACEUTICAL LTD | Health Care | Equity | 37,591.85 | 0.00 | 0.00 | nan | 0.00 |
ALKEM | ALKEM LABORATORIES LTD | Health Care | Equity | 37,583.11 | 0.00 | 0.00 | nan | 0.00 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 37,582.03 | 0.00 | 15.76 | Jun 17, 2046 | 2.88 |
966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 37,568.55 | 0.00 | 0.00 | nan | 0.00 |
SSL | SANDSTORM GOLD LTD | Materials | Equity | 37,553.02 | 0.00 | 0.00 | nan | 0.00 |
SANTAN | BANCO SANTANDER SA | Financial Institutions | Fixed Income | 37,527.03 | 0.00 | 1.45 | Sep 14, 2027 | 1.72 |
BACR | BARCLAYS PLC | Financial Institutions | Fixed Income | 37,527.03 | 0.00 | 3.77 | Jun 20, 2030 | 5.09 |
CHTR | CCO HOLDINGS LLC 144A | Industrial | Fixed Income | 37,527.03 | 0.00 | 6.78 | Jan 15, 2034 | 4.25 |
BNFP | DANONE SA 144A | Industrial | Fixed Income | 37,527.03 | 0.00 | 1.53 | Nov 02, 2026 | 2.95 |
HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 37,527.03 | 0.00 | 3.48 | Mar 04, 2030 | 5.55 |
LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Financial Institutions | Fixed Income | 37,527.03 | 0.00 | 1.31 | Aug 07, 2027 | 5.99 |
LLOYDS | LLOYDS BANKING GROUP PLC FXD-FXD | Financial Institutions | Fixed Income | 37,527.03 | 0.00 | 1.68 | Jan 05, 2028 | 5.46 |
CRM | SALESFORCE INC | Industrial | Fixed Income | 37,527.03 | 0.00 | 2.76 | Apr 11, 2028 | 3.70 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 37,527.03 | 0.00 | 6.24 | Jan 13, 2033 | 5.77 |
VOD | VODAFONE GROUP PLC | Industrial | Fixed Income | 37,527.03 | 0.00 | 13.00 | Jun 19, 2049 | 4.88 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Agency | Fixed Income | 37,527.03 | 0.00 | 2.11 | Jun 15, 2027 | 4.00 |
1357 | MEITU INC | Communication | Equity | 37,495.77 | 0.00 | 0.00 | nan | 0.00 |
CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 37,478.21 | 0.00 | 1.34 | Aug 01, 2026 | 4.00 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | Fixed Income | 37,478.21 | 0.00 | 7.80 | Jan 16, 2034 | 2.75 |
EU | EUROPEAN UNION RegS | Government Related | Fixed Income | 37,478.21 | 0.00 | 6.14 | Dec 04, 2031 | 2.50 |
SMWH | WH SMITH PLC | Consumer Discretionary | Equity | 37,475.35 | 0.00 | 0.00 | nan | 0.00 |
SIGB | SINGAPORE (REPUBLIC OF) | Treasury | Fixed Income | 37,452.26 | 0.00 | 1.18 | Jun 01, 2026 | 2.13 |
CVS | CVS HEALTH CORP | Industrial | Fixed Income | 37,450.91 | 0.00 | 6.35 | Feb 21, 2033 | 5.25 |
FNDA1521 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 37,450.91 | 0.00 | 3.43 | Oct 01, 2053 | 6.00 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 37,450.91 | 0.00 | 3.65 | Mar 07, 2029 | 3.74 |
ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 37,450.91 | 0.00 | 3.05 | Aug 03, 2028 | 4.80 |
USB | US BANCORP MTN | Financial Institutions | Fixed Income | 37,450.91 | 0.00 | 6.26 | Feb 01, 2034 | 4.84 |
BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Agency | Fixed Income | 37,450.91 | 0.00 | 6.47 | May 22, 2033 | 5.38 |
4202 | DAICEL CORP | Materials | Equity | 37,397.68 | 0.00 | 0.00 | nan | 0.00 |
STRS | STRAUSS GROUP LTD | Consumer Staples | Equity | 37,397.68 | 0.00 | 0.00 | nan | 0.00 |
AMZN | AMAZON.COM INC | Industrial | Fixed Income | 37,374.79 | 0.00 | 4.09 | Dec 01, 2029 | 4.65 |
SANTAN | BANCO SANTANDER SA | Financial Institutions | Fixed Income | 37,374.79 | 0.00 | 4.63 | May 28, 2030 | 3.49 |
BACR | BARCLAYS PLC | Financial Institutions | Fixed Income | 37,374.79 | 0.00 | 4.25 | Feb 25, 2031 | 5.37 |
BKNG | BOOKING HOLDINGS INC | Industrial | Fixed Income | 37,374.79 | 0.00 | 4.32 | Apr 13, 2030 | 4.63 |
COLOM | COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 37,374.79 | 0.00 | 10.42 | Nov 07, 2054 | 8.38 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 37,374.79 | 0.00 | 5.36 | Jan 15, 2031 | 1.95 |
FNFM1368 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 37,374.79 | 0.00 | 6.19 | Nov 01, 2046 | 3.00 |
ICE | INTERCONTINENTAL EXCHANGE INC | Financial Institutions | Fixed Income | 37,374.79 | 0.00 | 6.81 | Sep 15, 2032 | 1.85 |
MSFT | MICROSOFT CORPORATION | Industrial | Fixed Income | 37,374.79 | 0.00 | 13.55 | Aug 08, 2046 | 3.70 |
NWG | NATWEST GROUP PLC | Financial Institutions | Fixed Income | 37,374.79 | 0.00 | 3.65 | May 08, 2030 | 4.45 |
RY | ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 37,374.79 | 0.00 | 2.37 | Nov 01, 2027 | 6.00 |
FRIDPT | FREEPORT INDONESIA PT RegS | Agency | Fixed Income | 37,374.79 | 0.00 | 5.66 | Apr 14, 2032 | 5.32 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 37,322.49 | 0.00 | 2.21 | Jun 17, 2027 | 1.00 |
2049 | HIWIN TECHNOLOGIES CORP | Industrials | Equity | 37,306.55 | 0.00 | 0.00 | nan | 0.00 |
AIA | AIA GROUP LTD MTN 144A | Financial Institutions | Fixed Income | 37,298.67 | 0.00 | 2.32 | Oct 25, 2027 | 5.63 |
BACR | BARCLAYS PLC | Financial Institutions | Fixed Income | 37,298.67 | 0.00 | 7.24 | Feb 25, 2036 | 5.79 |
EQNR | EQUINOR ASA | Agency | Fixed Income | 37,298.67 | 0.00 | 4.72 | May 22, 2030 | 2.38 |
FHMS_K070-A2 | FHMS_K070 A2 | CMBS | Fixed Income | 37,298.67 | 0.00 | 2.35 | Nov 25, 2027 | 3.30 |
F | FORD MOTOR COMPANY | Industrial | Fixed Income | 37,298.67 | 0.00 | 5.85 | Aug 19, 2032 | 6.10 |
GILD | GILEAD SCIENCES INC | Industrial | Fixed Income | 37,298.67 | 0.00 | 13.20 | Mar 01, 2047 | 4.15 |
TELEFO | TELEFONICA EUROPE BV | Industrial | Fixed Income | 37,298.67 | 0.00 | 4.51 | Sep 15, 2030 | 8.25 |
ONT | ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 37,296.53 | 0.00 | 1.18 | Jun 02, 2026 | 2.40 |
PRVA | PRIVIA HEALTH GROUP INC | Health Care | Equity | 37,253.02 | 0.00 | 0.00 | nan | 0.00 |
AIR | AAR CORP | Industrials | Equity | 37,227.56 | 0.00 | 0.00 | nan | 0.00 |
FFBC | FIRST FINANCIAL BANCORP | Financials | Equity | 37,225.60 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 37,222.55 | 0.00 | 0.93 | Mar 03, 2026 | 4.45 |
AVGO | BROADCOM INC | Industrial | Fixed Income | 37,222.55 | 0.00 | 4.86 | Nov 15, 2030 | 4.15 |
CSCO | CISCO SYSTEMS INC | Industrial | Fixed Income | 37,222.55 | 0.00 | 3.53 | Feb 26, 2029 | 4.85 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 37,222.55 | 0.00 | 7.00 | Sep 13, 2033 | 4.50 |
MPLX | MPLX LP | Industrial | Fixed Income | 37,222.55 | 0.00 | 2.73 | Mar 15, 2028 | 4.00 |
PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Agency | Fixed Income | 37,222.55 | 0.00 | 2.03 | May 15, 2027 | 4.13 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 37,222.55 | 0.00 | 5.97 | Jan 17, 2033 | 7.13 |
SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Industrial | Fixed Income | 37,222.55 | 0.00 | 3.85 | Oct 15, 2029 | 5.50 |
JGB | JAPAN (GOVERNMENT OF) 20YR #174 | Treasury | Fixed Income | 37,218.67 | 0.00 | 14.78 | Sep 20, 2040 | 0.40 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | Fixed Income | 37,205.69 | 0.00 | 6.56 | Sep 15, 2032 | 3.55 |
CZGB | CZECH REPUBLIC | Treasury | Fixed Income | 37,205.69 | 0.00 | 7.00 | Mar 03, 2033 | 3.00 |
BFH | BREAD FINANCIAL HOLDINGS INC | Financials | Equity | 37,162.91 | 0.00 | 0.00 | nan | 0.00 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Treasury | Fixed Income | 37,153.78 | 0.00 | 3.75 | Apr 20, 2029 | 3.00 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 37,146.43 | 0.00 | 3.13 | Sep 15, 2029 | 5.82 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 37,146.43 | 0.00 | 2.86 | Apr 28, 2028 | 3.85 |
AVGO | BROADCOM INC | Industrial | Fixed Income | 37,146.43 | 0.00 | 7.37 | Oct 15, 2034 | 4.80 |
OKB | OESTERREICHISCHE KONTROLLBANK AG | Agency | Fixed Income | 37,146.43 | 0.00 | 2.75 | Mar 01, 2028 | 4.25 |
ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 37,146.43 | 0.00 | 1.92 | Apr 01, 2027 | 2.80 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 37,146.43 | 0.00 | 13.87 | Jul 23, 2060 | 3.87 |
PYPL | PAYPAL HOLDINGS INC | Industrial | Fixed Income | 37,146.43 | 0.00 | 4.11 | Oct 01, 2029 | 2.85 |
POLAND | POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 37,146.43 | 0.00 | 1.01 | Apr 06, 2026 | 3.25 |
OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereign | Fixed Income | 37,146.43 | 0.00 | 4.54 | Jun 15, 2030 | 4.88 |
PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 37,105.15 | 0.00 | 0.00 | nan | 0.00 |
ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | Equity | 37,102.76 | 0.00 | 0.00 | nan | 0.00 |
902 | HUANENG POWER INTERNATIONAL INC H | Utilities | Equity | 37,102.76 | 0.00 | 0.00 | nan | 0.00 |
TBS | TIGER BRANDS LTD | Consumer Staples | Equity | 37,102.76 | 0.00 | 0.00 | nan | 0.00 |
IDR | IDR CASH | Cash and/or Derivatives | Cash | 37,088.90 | 0.00 | 0.00 | nan | 0.00 |
002475 | LUXSHARE PRECISION INDUSTRY LTD A | Information Technology | Equity | 37,073.65 | 0.00 | 0.00 | nan | 0.00 |
BATSLN | BAT CAPITAL CORP | Industrial | Fixed Income | 37,070.31 | 0.00 | 6.40 | Aug 02, 2033 | 6.42 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 37,070.31 | 0.00 | 4.71 | Sep 18, 2031 | 3.55 |
IR | INGERSOLL RAND INC | Industrial | Fixed Income | 37,070.31 | 0.00 | 6.57 | Aug 14, 2033 | 5.70 |
JBSSBZ | JBS USA LUX SA | Industrial | Fixed Income | 37,070.31 | 0.00 | 12.60 | Dec 01, 2052 | 6.50 |
RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Industrial | Fixed Income | 37,070.31 | 0.00 | 12.05 | Mar 05, 2054 | 6.95 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 37,062.94 | 0.00 | 5.39 | Feb 26, 2031 | 3.95 |
QDEL | QUIDELORTHO CORP | Health Care | Equity | 37,061.05 | 0.00 | 0.00 | nan | 0.00 |
QTC | QUEENSLAND TREASURY CORP GREEN | Government Related | Fixed Income | 37,011.03 | 0.00 | 3.72 | Mar 06, 2029 | 2.50 |
JUN3 | JUNGHEINRICH PREF AG | Industrials | Equity | 37,009.33 | 0.00 | 0.00 | nan | 0.00 |
1951 | EXEO GROUP INC | Industrials | Equity | 37,009.33 | 0.00 | 0.00 | nan | 0.00 |
BIIB | BIOGEN INC | Industrial | Fixed Income | 36,994.19 | 0.00 | 4.69 | May 01, 2030 | 2.25 |
COLOM | COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 36,994.19 | 0.00 | 6.05 | Apr 22, 2032 | 3.25 |
ITALY | ITALY (REPUBLIC OF) | Sovereign | Fixed Income | 36,994.19 | 0.00 | 13.82 | May 06, 2051 | 3.88 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 36,994.19 | 0.00 | 0.96 | Apr 01, 2026 | 3.30 |
MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 36,994.19 | 0.00 | 5.93 | Jul 20, 2033 | 4.89 |
5444 | YAMATO KOGYO LTD | Materials | Equity | 36,970.50 | 0.00 | 0.00 | nan | 0.00 |
LBRT | LIBERTY ENERGY INC CLASS A | Energy | Equity | 36,931.76 | 0.00 | 0.00 | nan | 0.00 |
IEL | IDP EDUCATION PTY LTDINARY | Consumer Discretionary | Equity | 36,931.66 | 0.00 | 0.00 | nan | 0.00 |
8410 | SEVEN BANK LTD | Financials | Equity | 36,931.66 | 0.00 | 0.00 | nan | 0.00 |
MPLX | MPLX LP | Industrial | Fixed Income | 36,918.07 | 0.00 | 1.78 | Mar 01, 2027 | 4.13 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 36,918.07 | 0.00 | 2.42 | Oct 18, 2027 | 3.35 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrial | Fixed Income | 36,918.07 | 0.00 | 14.75 | Jun 03, 2050 | 3.24 |
PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 36,918.07 | 0.00 | 6.93 | Jan 29, 2034 | 5.25 |
KENINT | KENYA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 36,918.07 | 0.00 | 3.89 | Feb 16, 2031 | 9.75 |
079550 | LIG NEX1 LTD | Industrials | Equity | 36,898.98 | 0.00 | 0.00 | nan | 0.00 |
FLT | FLIGHT CENTRE TRAVEL GROUP LTD | Consumer Discretionary | Equity | 36,892.83 | 0.00 | 0.00 | nan | 0.00 |
INDOGB | INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 36,881.26 | 0.00 | 9.93 | Jun 15, 2043 | 7.13 |
EPAC | ENERPAC TOOL GROUP CORP CLASS A | Industrials | Equity | 36,876.91 | 0.00 | 0.00 | nan | 0.00 |
PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 36,876.91 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 30YR #78 | Treasury | Fixed Income | 36,842.33 | 0.00 | 21.64 | Mar 20, 2053 | 1.40 |
AAPL | APPLE INC | Industrial | Fixed Income | 36,841.95 | 0.00 | 12.51 | May 13, 2045 | 4.38 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 36,841.95 | 0.00 | 1.18 | Jun 15, 2026 | 3.20 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 36,841.95 | 0.00 | 13.68 | Nov 01, 2049 | 4.00 |
EDF | ELECTRICITE DE FRANCE SA 144A | Agency | Fixed Income | 36,841.95 | 0.00 | 6.24 | May 23, 2033 | 6.25 |
XOM | EXXON MOBIL CORP | Industrial | Fixed Income | 36,841.95 | 0.00 | 0.91 | Mar 01, 2026 | 3.04 |
GILD | GILEAD SCIENCES INC | Industrial | Fixed Income | 36,841.95 | 0.00 | 11.62 | Apr 01, 2044 | 4.80 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereign | Fixed Income | 36,841.95 | 0.00 | 2.75 | Mar 01, 2028 | 4.40 |
EMMN | EMMI AG | Consumer Staples | Equity | 36,815.16 | 0.00 | 0.00 | nan | 0.00 |
OBEROIRLTY | OBEROI REALTY LTD | Real Estate | Equity | 36,811.65 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 30YR #76 | Treasury | Fixed Income | 36,777.44 | 0.00 | 21.37 | Sep 20, 2052 | 1.40 |
VID | VIDRALA SA | Materials | Equity | 36,776.33 | 0.00 | 0.00 | nan | 0.00 |
TIETO | TIETO | Information Technology | Equity | 36,776.33 | 0.00 | 0.00 | nan | 0.00 |
9006 | KEIKYU CORP | Industrials | Equity | 36,776.33 | 0.00 | 0.00 | nan | 0.00 |
VET | VERMILION ENERGY INC | Energy | Equity | 36,776.33 | 0.00 | 0.00 | nan | 0.00 |
HD | HOME DEPOT INC | Industrial | Fixed Income | 36,765.83 | 0.00 | 7.24 | Jun 25, 2034 | 4.95 |
MMC | MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 36,765.83 | 0.00 | 5.51 | Nov 15, 2031 | 4.85 |
TAISEM | TSMC ARIZONA CORP | Industrial | Fixed Income | 36,765.83 | 0.00 | 11.95 | Oct 25, 2041 | 3.13 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 36,765.83 | 0.00 | 13.13 | May 15, 2044 | 3.38 |
TGS | TGS NOPEC GEOPHYSICAL | Energy | Equity | 36,737.49 | 0.00 | 0.00 | nan | 0.00 |
OGC | OCEANAGOLD CORPORATION CORP | Materials | Equity | 36,698.66 | 0.00 | 0.00 | nan | 0.00 |
BREE | BREEDON GROUP PLC | Materials | Equity | 36,698.66 | 0.00 | 0.00 | nan | 0.00 |
BNP | BNP PARIBAS SA MTN 144A | Financial Institutions | Fixed Income | 36,689.71 | 0.00 | 6.75 | Feb 20, 2035 | 5.74 |
CI | CIGNA GROUP | Industrial | Fixed Income | 36,689.71 | 0.00 | 4.60 | Mar 15, 2030 | 2.40 |
HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 36,689.71 | 0.00 | 1.99 | May 17, 2028 | 5.60 |
PFE | PFIZER INC | Industrial | Fixed Income | 36,689.71 | 0.00 | 1.17 | Jun 03, 2026 | 2.75 |
RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Financial Institutions | Fixed Income | 36,689.71 | 0.00 | 4.23 | Feb 04, 2031 | 5.15 |
MUBAUH | MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 36,689.71 | 0.00 | 14.04 | May 21, 2050 | 3.95 |
VONN | VONTOBEL HOLDING AG | Financials | Equity | 36,659.82 | 0.00 | 0.00 | nan | 0.00 |
TFG | THE FOSCHINI GROUP LTD | Consumer Discretionary | Equity | 36,622.42 | 0.00 | 0.00 | nan | 0.00 |
3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Real Estate | Equity | 36,620.99 | 0.00 | 0.00 | nan | 0.00 |
4887 | SAWAI GROUP HOLDINGS LTD | Health Care | Equity | 36,620.99 | 0.00 | 0.00 | nan | 0.00 |
EVTC | EVERTEC INC | Financials | Equity | 36,614.41 | 0.00 | 0.00 | nan | 0.00 |
G2MA4587 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 36,613.59 | 0.00 | 5.49 | Jul 20, 2047 | 4.00 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 36,613.59 | 0.00 | 6.79 | Apr 17, 2035 | 5.43 |
ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 36,613.59 | 0.00 | 11.06 | Mar 25, 2041 | 3.65 |
TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 36,613.59 | 0.00 | 13.44 | Jan 15, 2053 | 5.65 |
USB | US BANCORP | Financial Institutions | Fixed Income | 36,613.59 | 0.00 | 5.85 | Oct 21, 2033 | 5.85 |
RFGB | FINLAND (REPUBLIC OF) | Treasury | Fixed Income | 36,582.79 | 0.00 | 3.11 | Jul 04, 2028 | 2.75 |
868 | XINYI GLASS HOLDINGS LTD | Industrials | Equity | 36,582.15 | 0.00 | 0.00 | nan | 0.00 |
3309 | SEKISUI HOUSE REIT INC | Real Estate | Equity | 36,582.15 | 0.00 | 0.00 | nan | 0.00 |
MRCY | MERCURY SYSTEMS INC | Industrials | Equity | 36,555.64 | 0.00 | 0.00 | nan | 0.00 |
BTE | BAYTEX ENERGY CORP | Energy | Equity | 36,543.32 | 0.00 | 0.00 | nan | 0.00 |
AON | AON NORTH AMERICA INC | Financial Institutions | Fixed Income | 36,537.47 | 0.00 | 6.98 | Mar 01, 2034 | 5.45 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 36,537.47 | 0.00 | 4.14 | Oct 22, 2030 | 2.88 |
BAX | BAXTER INTERNATIONAL INC | Industrial | Fixed Income | 36,537.47 | 0.00 | 1.81 | Feb 01, 2027 | 1.92 |
CLR | CONTINENTAL RESOURCES INC 144A | Industrial | Fixed Income | 36,537.47 | 0.00 | 4.73 | Jan 15, 2031 | 5.75 |
FRSD0522 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 36,537.47 | 0.00 | 6.58 | Dec 01, 2050 | 3.00 |
FNMA3827 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 36,537.47 | 0.00 | 3.45 | Nov 01, 2034 | 2.50 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 36,537.47 | 0.00 | 2.73 | May 12, 2028 | 6.80 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Industrial | Fixed Income | 36,537.47 | 0.00 | 6.00 | Nov 22, 2032 | 5.91 |
ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 36,537.47 | 0.00 | 12.30 | May 15, 2045 | 4.13 |
ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Industrial | Fixed Income | 36,537.47 | 0.00 | 11.94 | Oct 01, 2047 | 5.40 |
CHTR | TIME WARNER CABLE LLC | Industrial | Fixed Income | 36,537.47 | 0.00 | 8.12 | May 01, 2037 | 6.55 |
601138 | FOXCONN INDUSTRIAL INTERNET LTD A | Information Technology | Equity | 36,520.53 | 0.00 | 0.00 | nan | 0.00 |
3896 | KINGSOFT CLOUD HOLDINGS LTD | Information Technology | Equity | 36,520.53 | 0.00 | 0.00 | nan | 0.00 |
3769 | GMO PAYMENT GATEWAY INC | Financials | Equity | 36,504.48 | 0.00 | 0.00 | nan | 0.00 |
3323 | CHINA NATIONAL BUILDING MATERIAL L | Materials | Equity | 36,491.42 | 0.00 | 0.00 | nan | 0.00 |
VCEL | VERICEL CORP | Health Care | Equity | 36,491.00 | 0.00 | 0.00 | nan | 0.00 |
MBT | METROPOLITAN BANK AND TRUST CO | Financials | Equity | 36,476.86 | 0.00 | 0.00 | nan | 0.00 |
SPEN | SHAPIR ENGINEERING AND INDUSTRY LT | Industrials | Equity | 36,465.65 | 0.00 | 0.00 | nan | 0.00 |
DOCN | DIGITALOCEAN HOLDINGS INC | Information Technology | Equity | 36,465.53 | 0.00 | 0.00 | nan | 0.00 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 36,461.35 | 0.00 | 3.56 | May 03, 2029 | 5.11 |
NWIDE | NATIONWIDE BUILDING SOCIETY (FXD-F MTN 144A | Financial Institutions | Fixed Income | 36,461.35 | 0.00 | 1.45 | Oct 18, 2027 | 6.56 |
NOVNVX | NOVARTIS CAPITAL CORP | Industrial | Fixed Income | 36,461.35 | 0.00 | 2.00 | May 17, 2027 | 3.10 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 36,461.35 | 0.00 | 5.28 | Oct 21, 2030 | 1.20 |
DIS | WALT DISNEY CO | Industrial | Fixed Income | 36,461.35 | 0.00 | 4.42 | Mar 22, 2030 | 3.80 |
JGB | JAPAN (GOVERNMENT OF) 40YR #14 | Treasury | Fixed Income | 36,453.01 | 0.00 | 28.92 | Mar 20, 2061 | 0.70 |
2290 | YANBU NATIONAL PETROCHEMICALS | Materials | Equity | 36,433.20 | 0.00 | 0.00 | nan | 0.00 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Covered | Fixed Income | 36,414.08 | 0.00 | 4.60 | Oct 26, 2029 | 0.00 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | Fixed Income | 36,401.10 | 0.00 | 3.17 | Jul 28, 2028 | 2.75 |
FNMA4726 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 36,385.23 | 0.00 | 3.55 | Sep 01, 2037 | 4.00 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 36,385.23 | 0.00 | 8.74 | Jan 13, 2037 | 5.00 |
STANLN | STANDARD CHARTERED PLC 144A | Financial Institutions | Fixed Income | 36,385.23 | 0.00 | 1.74 | Jan 12, 2028 | 2.61 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Agency | Fixed Income | 36,385.23 | 0.00 | 2.86 | Feb 25, 2028 | 1.00 |
JGB | JAPAN (GOVERNMENT OF) 20YR #148 | Treasury | Fixed Income | 36,362.17 | 0.00 | 8.34 | Mar 20, 2034 | 1.50 |
IPS | IPSOS SA | Communication | Equity | 36,349.15 | 0.00 | 0.00 | nan | 0.00 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 36,323.24 | 0.00 | 14.86 | Jun 21, 2054 | 4.75 |
ARYN | ARYZTA AG | Consumer Staples | Equity | 36,310.31 | 0.00 | 0.00 | nan | 0.00 |
AF | AIR FRANCE-KLM SA | Industrials | Equity | 36,310.31 | 0.00 | 0.00 | nan | 0.00 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Financial Institutions | Fixed Income | 36,309.11 | 0.00 | 4.07 | Sep 12, 2034 | 3.61 |
FNCA8866 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 36,309.11 | 0.00 | 7.04 | Feb 01, 2051 | 2.50 |
FNFM2170 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 36,309.11 | 0.00 | 6.71 | Nov 01, 2049 | 4.00 |
GIS | GENERAL MILLS INC | Industrial | Fixed Income | 36,309.11 | 0.00 | 2.74 | Apr 17, 2028 | 4.20 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 36,309.11 | 0.00 | 2.09 | Jun 01, 2028 | 2.18 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 36,309.11 | 0.00 | 12.75 | Jan 31, 2050 | 4.50 |
AMTM | AMENTUM HOLDINGS INC | Industrials | Equity | 36,287.27 | 0.00 | 0.00 | nan | 0.00 |
TRI | TRIGANO SA | Consumer Discretionary | Equity | 36,271.48 | 0.00 | 0.00 | nan | 0.00 |
CB | CHUBB INA HOLDINGS LLC | Financial Institutions | Fixed Income | 36,232.99 | 0.00 | 1.05 | May 03, 2026 | 3.35 |
AFDB | AFRICAN DEVELOPMENT BANK | Supranational | Fixed Income | 36,232.99 | 0.00 | 0.99 | Mar 23, 2026 | 0.88 |
AZN | ASTRAZENECA FINANCE LLC | Industrial | Fixed Income | 36,232.99 | 0.00 | 7.08 | Feb 26, 2034 | 5.00 |
BACR | BARCLAYS PLC | Financial Institutions | Fixed Income | 36,232.99 | 0.00 | 1.62 | Nov 24, 2027 | 2.28 |
CVS | CVS HEALTH CORP | Industrial | Fixed Income | 36,232.99 | 0.00 | 3.45 | Jan 30, 2029 | 5.00 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 36,232.99 | 0.00 | 12.56 | Jan 23, 2049 | 3.90 |
MS | MORGAN STANLEY BANK NA | Financial Institutions | Fixed Income | 36,232.99 | 0.00 | 1.44 | Oct 30, 2026 | 5.88 |
ROSW | ROCHE HOLDINGS INC 144A | Industrial | Fixed Income | 36,232.99 | 0.00 | 4.71 | Nov 13, 2030 | 5.49 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Industrial | Fixed Income | 36,232.99 | 0.00 | 2.63 | Mar 15, 2028 | 4.20 |
STANLN | STANDARD CHARTERED PLC MTN 144A | Financial Institutions | Fixed Income | 36,232.99 | 0.00 | 1.83 | Feb 19, 2027 | 4.30 |
POLAND | POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 36,232.99 | 0.00 | 2.28 | Nov 16, 2027 | 5.50 |
IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereign | Fixed Income | 36,232.99 | 0.00 | 7.26 | Jan 30, 2037 | 8.25 |
COFB | COFINIMMO REIT SA | Real Estate | Equity | 36,232.64 | 0.00 | 0.00 | nan | 0.00 |
BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Real Estate | Equity | 36,232.64 | 0.00 | 0.00 | nan | 0.00 |
AMOT | AMOT INVESTMENTS LTD | Real Estate | Equity | 36,232.64 | 0.00 | 0.00 | nan | 0.00 |
AT1 | AROUNDTOWN SA | Real Estate | Equity | 36,232.64 | 0.00 | 0.00 | nan | 0.00 |
ISA | INTERCONEXION ELECTRICA SA | Utilities | Equity | 36,229.42 | 0.00 | 0.00 | nan | 0.00 |
Q | QUEBEC (PROVINCE OF) MTN | Government Related | Fixed Income | 36,219.42 | 0.00 | 11.40 | Dec 01, 2041 | 5.00 |
PAYTM | ONE COMMUNICATIONS LTD | Financials | Equity | 36,214.86 | 0.00 | 0.00 | nan | 0.00 |
UE | URBAN EDGE PROPERTIES | Real Estate | Equity | 36,171.69 | 0.00 | 0.00 | nan | 0.00 |
SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Industrial | Fixed Income | 36,156.87 | 0.00 | 1.72 | Feb 01, 2027 | 8.13 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 36,156.87 | 0.00 | 2.67 | Jan 31, 2028 | 3.80 |
UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereign | Fixed Income | 36,156.87 | 0.00 | 6.20 | Jul 07, 2032 | 4.05 |
NMDC | NMDC LTD | Materials | Equity | 36,156.64 | 0.00 | 0.00 | nan | 0.00 |
BPIFRA | BPIFRANCE SA MTN RegS | Government Related | Fixed Income | 36,141.56 | 0.00 | 6.03 | Nov 25, 2031 | 2.88 |
CZGB | CZECH REPUBLIC | Treasury | Fixed Income | 36,115.61 | 0.00 | 3.24 | Aug 25, 2028 | 2.50 |
LREN3 | LOJAS RENNER SA | Consumer Discretionary | Equity | 36,112.97 | 0.00 | 0.00 | nan | 0.00 |
SDG | SD GUTHRIE | Consumer Staples | Equity | 36,098.41 | 0.00 | 0.00 | nan | 0.00 |
005385 | HYUNDAI MOTOR S1 PREF | Consumer Discretionary | Equity | 36,083.86 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Industrial | Fixed Income | 36,080.75 | 0.00 | 2.64 | Feb 15, 2028 | 4.10 |
BMARK_24-V8-C | BMARK_24-V8 C | CMBS | Fixed Income | 36,080.75 | 0.00 | 3.68 | Jul 15, 2057 | 6.95 |
CQP | CHENIERE ENERGY PARTNERS LP | Industrial | Fixed Income | 36,080.75 | 0.00 | 4.64 | Mar 01, 2031 | 4.00 |
GENTMK | GOHL CAPITAL LTD RegS | Industrial | Fixed Income | 36,080.75 | 0.00 | 1.76 | Jan 24, 2027 | 4.25 |
TIMS3 | TIM SA | Communication | Equity | 36,069.30 | 0.00 | 0.00 | nan | 0.00 |
AIN | ALBANY INTERNATIONAL CORP CLASS A | Industrials | Equity | 36,040.44 | 0.00 | 0.00 | nan | 0.00 |
EZJ | EASYJET PLC | Industrials | Equity | 36,038.47 | 0.00 | 0.00 | nan | 0.00 |
SSRM | SSR MINING INC | Materials | Equity | 36,038.47 | 0.00 | 0.00 | nan | 0.00 |
HUBG | HUB GROUP INC CLASS A | Industrials | Equity | 36,018.90 | 0.00 | 0.00 | nan | 0.00 |
HCA | HCA INC | Industrial | Fixed Income | 36,004.63 | 0.00 | 13.72 | Mar 15, 2052 | 4.63 |
HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 36,004.63 | 0.00 | 11.57 | Mar 14, 2044 | 5.25 |
MARS | MARS INC 144A | Industrial | Fixed Income | 36,004.63 | 0.00 | 2.71 | Mar 01, 2028 | 4.60 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 36,004.63 | 0.00 | 3.51 | Jan 14, 2029 | 3.75 |
RENE | REN REDES ENERGETICAS NACIONAIS SA | Utilities | Equity | 35,999.63 | 0.00 | 0.00 | nan | 0.00 |
JWN | NORDSTROM INC | Consumer Discretionary | Equity | 35,978.38 | 0.00 | 0.00 | nan | 0.00 |
TCV | TREASURY CORP OF VICTORIA MTN | Government Related | Fixed Income | 35,972.86 | 0.00 | 6.45 | Dec 20, 2032 | 4.25 |
GMRAIRPORT | GMR AIRPORTS LTD | Industrials | Equity | 35,967.41 | 0.00 | 0.00 | nan | 0.00 |
IGM | IGM FINANCIAL INC | Financials | Equity | 35,960.80 | 0.00 | 0.00 | nan | 0.00 |
ABR | ARBOR REALTY TRUST REIT INC | Financials | Equity | 35,952.29 | 0.00 | 0.00 | nan | 0.00 |
BATSLN | BAT CAPITAL CORP | Industrial | Fixed Income | 35,928.51 | 0.00 | 12.68 | Aug 15, 2047 | 4.54 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 35,928.51 | 0.00 | 6.78 | Mar 08, 2034 | 6.13 |
JEF | JEFFERIES FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 35,928.51 | 0.00 | 6.70 | Apr 14, 2034 | 6.20 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 35,928.51 | 0.00 | 13.69 | Jul 06, 2046 | 3.20 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrial | Fixed Income | 35,928.51 | 0.00 | 14.30 | Apr 22, 2051 | 3.84 |
6856 | HORIBA LTD | Information Technology | Equity | 35,921.97 | 0.00 | 0.00 | nan | 0.00 |
SGB | SWEDEN (KINGDOM OF) RegS | Treasury | Fixed Income | 35,894.99 | 0.00 | 8.87 | May 11, 2035 | 2.25 |
CLBT | CELLEBRITE DI LTD | Information Technology | Equity | 35,883.13 | 0.00 | 0.00 | nan | 0.00 |
RADICO | RADICO KHAITAN LTD | Consumer Staples | Equity | 35,865.52 | 0.00 | 0.00 | nan | 0.00 |
YELP | YELP INC | Communication | Equity | 35,858.26 | 0.00 | 0.00 | nan | 0.00 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 35,856.06 | 0.00 | 18.66 | Jun 22, 2050 | 1.70 |
BPLN | BP CAPITAL MARKETS PLC | Industrial | Fixed Income | 35,852.39 | 0.00 | 2.30 | Sep 19, 2027 | 3.28 |
CSCO | CISCO SYSTEMS INC | Industrial | Fixed Income | 35,852.39 | 0.00 | 1.43 | Sep 20, 2026 | 2.50 |
COST | COSTCO WHOLESALE CORPORATION | Industrial | Fixed Income | 35,852.39 | 0.00 | 4.75 | Apr 20, 2030 | 1.60 |
FI | FISERV INC | Industrial | Fixed Income | 35,852.39 | 0.00 | 6.61 | Aug 21, 2033 | 5.63 |
INDON | INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 35,852.39 | 0.00 | 4.87 | Oct 15, 2030 | 3.85 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 35,852.39 | 0.00 | 4.38 | Sep 01, 2030 | 6.63 |
POLAND | POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 35,852.39 | 0.00 | 6.01 | Nov 16, 2032 | 5.75 |
VALEBZ | VALE OVERSEAS LTD | Industrial | Fixed Income | 35,852.39 | 0.00 | 6.30 | Jun 12, 2033 | 6.13 |
KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 35,852.39 | 0.00 | 11.44 | Jul 21, 2045 | 6.50 |
PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Real Estate | Equity | 35,850.96 | 0.00 | 0.00 | nan | 0.00 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 35,776.27 | 0.00 | 1.98 | May 10, 2028 | 4.93 |
KO | COCA-COLA CO | Industrial | Fixed Income | 35,776.27 | 0.00 | 1.90 | Mar 25, 2027 | 3.38 |
WBD | WARNERMEDIA HOLDINGS INC | Industrial | Fixed Income | 35,776.27 | 0.00 | 3.62 | Mar 15, 2029 | 4.05 |
RDSALN | SHELL FINANCE US INC | Industrial | Fixed Income | 35,776.27 | 0.00 | 4.56 | Apr 06, 2030 | 2.75 |
THYELE | TK ELEVATOR US NEWCO INC 144A | Industrial | Fixed Income | 35,776.27 | 0.00 | 1.85 | Jul 15, 2027 | 5.25 |
INDON | INDONESIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 35,776.27 | 0.00 | 12.43 | Jan 08, 2047 | 5.25 |
PRXNA | PROSUS NV MTN RegS | Industrial | Fixed Income | 35,776.27 | 0.00 | 5.58 | Jul 13, 2031 | 3.06 |
7180 | KYUSHU FINANCIAL GROUP INC | Financials | Equity | 35,766.63 | 0.00 | 0.00 | nan | 0.00 |
1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 35,749.07 | 0.00 | 0.00 | nan | 0.00 |
WAFD | WAFD INC | Financials | Equity | 35,738.77 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 30YR #81 | Treasury | Fixed Income | 35,713.31 | 0.00 | 21.62 | Dec 20, 2053 | 1.60 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 35,700.15 | 0.00 | 12.19 | Jul 01, 2049 | 5.13 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Utility | Fixed Income | 35,700.15 | 0.00 | 2.82 | Apr 06, 2028 | 3.50 |
F | FORD MOTOR COMPANY | Industrial | Fixed Income | 35,700.15 | 0.00 | 10.88 | Jan 15, 2043 | 4.75 |
SEK | SWEDISH EXPORT CREDIT CORP MTN | Agency | Fixed Income | 35,700.15 | 0.00 | 1.92 | Mar 22, 2027 | 2.25 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 35,700.15 | 0.00 | 1.56 | Oct 26, 2026 | 1.25 |
425 | MINTH GROUP LTD | Consumer Discretionary | Equity | 35,690.85 | 0.00 | 0.00 | nan | 0.00 |
MCY | MERCURY NZ LTD | Utilities | Equity | 35,688.96 | 0.00 | 0.00 | nan | 0.00 |
SIGB | SINGAPORE (REPUBLIC OF) | Treasury | Fixed Income | 35,687.36 | 0.00 | 0.21 | Jun 01, 2025 | 2.38 |
JGB | JAPAN (GOVERNMENT OF) 40YR #16 | Treasury | Fixed Income | 35,687.36 | 0.00 | 26.34 | Mar 20, 2063 | 1.30 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 35,661.40 | 0.00 | 0.48 | Sep 10, 2025 | 1.13 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 35,661.40 | 0.00 | 20.72 | Aug 15, 2053 | 1.80 |
7867 | TOMY LTD | Consumer Discretionary | Equity | 35,650.12 | 0.00 | 0.00 | nan | 0.00 |
6176 | RADIANT OPTO-ELECTRONICS CORP | Information Technology | Equity | 35,647.18 | 0.00 | 0.00 | nan | 0.00 |
300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 35,647.18 | 0.00 | 0.00 | nan | 0.00 |
NPH | NORTHAM PLATINUM HLDGS LTD | Materials | Equity | 35,647.18 | 0.00 | 0.00 | nan | 0.00 |
PNB | PUNJAB NATIONAL BANK | Financials | Equity | 35,647.18 | 0.00 | 0.00 | nan | 0.00 |
KEI | KEI INDUSTRIES LTD | Industrials | Equity | 35,632.63 | 0.00 | 0.00 | nan | 0.00 |
AMXCA_23-4-A | AMXCA_23-4 A | ABS | Fixed Income | 35,624.03 | 0.00 | 3.15 | Sep 16, 2030 | 5.15 |
AAPL | APPLE INC | Industrial | Fixed Income | 35,624.03 | 0.00 | 2.46 | Nov 13, 2027 | 3.00 |
KO | COCA-COLA CO | Industrial | Fixed Income | 35,624.03 | 0.00 | 4.87 | Jun 01, 2030 | 1.65 |
G2005115 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 35,624.03 | 0.00 | 4.94 | Jul 20, 2041 | 4.50 |
KMI | KINDER MORGAN INC | Industrial | Fixed Income | 35,624.03 | 0.00 | 11.45 | Jun 01, 2045 | 5.55 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE 144A | Industrial | Fixed Income | 35,624.03 | 0.00 | 2.14 | Jun 26, 2027 | 3.00 |
PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 35,624.03 | 0.00 | 7.67 | Feb 14, 2035 | 4.88 |
5393 | NICHIAS CORP | Industrials | Equity | 35,611.29 | 0.00 | 0.00 | nan | 0.00 |
BDGI | BADGER INFRASTRUCTURE SOLUTIONS LT | Industrials | Equity | 35,572.45 | 0.00 | 0.00 | nan | 0.00 |
AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Financial Institutions | Fixed Income | 35,547.91 | 0.00 | 3.01 | Jul 27, 2029 | 5.28 |
BNP | BNP PARIBAS SA MTN 144A | Financial Institutions | Fixed Income | 35,547.91 | 0.00 | 4.91 | Aug 12, 2035 | 2.59 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 35,547.91 | 0.00 | 3.16 | Nov 20, 2029 | 6.82 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 35,547.91 | 0.00 | 2.52 | Nov 16, 2027 | 2.75 |
TURKEY | TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 35,547.91 | 0.00 | 5.13 | Jun 26, 2031 | 5.88 |
PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Agency | Fixed Income | 35,547.91 | 0.00 | 6.56 | Oct 25, 2033 | 6.25 |
ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Agency | Fixed Income | 35,547.91 | 0.00 | 7.55 | Sep 11, 2034 | 4.50 |
KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Consumer Staples | Equity | 35,545.29 | 0.00 | 0.00 | nan | 0.00 |
ONT | ONTARIO (PROVINCE OF) MTN | Government Related | Fixed Income | 35,518.65 | 0.00 | 10.38 | Jun 02, 2039 | 4.60 |
BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Government Related | Fixed Income | 35,518.65 | 0.00 | 8.39 | Oct 30, 2034 | 2.63 |
2812 | TAICHUNG COMMERCIAL BANK LTD | Financials | Equity | 35,516.18 | 0.00 | 0.00 | nan | 0.00 |
PII | POLARIS INC | Consumer Discretionary | Equity | 35,510.35 | 0.00 | 0.00 | nan | 0.00 |
WDO | WESDOME GOLD MINES LTD | Materials | Equity | 35,494.79 | 0.00 | 0.00 | nan | 0.00 |
2368 | GOLD CIRCUIT ELECTRONICS LTD | Information Technology | Equity | 35,487.07 | 0.00 | 0.00 | nan | 0.00 |
326030 | SK BIOPHARMACEUTICALS LTD | Health Care | Equity | 35,472.51 | 0.00 | 0.00 | nan | 0.00 |
LCII | LCI INDUSTRIES | Consumer Discretionary | Equity | 35,472.35 | 0.00 | 0.00 | nan | 0.00 |
BACR | BARCLAYS PLC | Financial Institutions | Fixed Income | 35,471.79 | 0.00 | 6.33 | Sep 13, 2034 | 6.69 |
FRRA4659 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 35,471.79 | 0.00 | 7.04 | Mar 01, 2051 | 2.50 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 35,471.79 | 0.00 | 3.11 | Jul 20, 2028 | 3.25 |
WM | WASTE MANAGEMENT INC | Industrial | Fixed Income | 35,471.79 | 0.00 | 7.75 | Mar 15, 2035 | 4.95 |
KZOKZ | NK KAZMUNAYGAZ AO RegS | Agency | Fixed Income | 35,471.79 | 0.00 | 11.35 | Oct 24, 2048 | 6.38 |
7276 | KOITO MANUFACTURING LTD | Consumer Discretionary | Equity | 35,455.95 | 0.00 | 0.00 | nan | 0.00 |
CON | CONCENTRA GROUP HOLDINGS PARENT IN | Health Care | Equity | 35,454.72 | 0.00 | 0.00 | nan | 0.00 |
TITC | TITAN CEMENT SA | Materials | Equity | 35,443.40 | 0.00 | 0.00 | nan | 0.00 |
EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | Fixed Income | 35,395.67 | 0.00 | 7.87 | Feb 12, 2035 | 4.63 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 35,395.67 | 0.00 | 1.67 | Jan 17, 2027 | 4.35 |
GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 35,395.67 | 0.00 | 11.03 | Feb 24, 2043 | 3.44 |
LIGPLL | LIGHTNING POWER LLC 144A | Utility | Fixed Income | 35,395.67 | 0.00 | 3.90 | Aug 15, 2032 | 7.25 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 35,395.67 | 0.00 | 4.18 | Jan 13, 2030 | 5.71 |
TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 35,395.67 | 0.00 | 13.60 | Jan 15, 2054 | 5.75 |
SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 35,395.67 | 0.00 | 5.29 | Jan 08, 2031 | 2.30 |
UBI | UBISOFT ENTERTAINMENT SA CAT A | Communication | Equity | 35,339.45 | 0.00 | 0.00 | nan | 0.00 |
683 | KERRY PROPERTIES LTD | Real Estate | Equity | 35,339.45 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 40YR #4 | Treasury | Fixed Income | 35,323.99 | 0.00 | 18.95 | Mar 20, 2051 | 2.20 |
ELV | ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 35,319.55 | 0.00 | 2.68 | Mar 01, 2028 | 4.10 |
BACR | BARCLAYS PLC | Financial Institutions | Fixed Income | 35,319.55 | 0.00 | 2.30 | Nov 02, 2028 | 7.38 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 35,319.55 | 0.00 | 15.32 | Jun 04, 2051 | 2.94 |
DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) 144A | Sovereign | Fixed Income | 35,319.55 | 0.00 | 8.08 | Mar 15, 2037 | 6.95 |
FRSD3085 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 35,319.55 | 0.00 | 3.72 | Jun 01, 2053 | 5.50 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 35,319.55 | 0.00 | 2.29 | Dec 01, 2027 | 3.63 |
TURKEY | TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 35,319.55 | 0.00 | 3.79 | Jan 15, 2030 | 11.88 |
FBU | FLETCHER BUILDING LTD | Industrials | Equity | 35,300.61 | 0.00 | 0.00 | nan | 0.00 |
9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 35,297.84 | 0.00 | 0.00 | nan | 0.00 |
TMDX | TRANSMEDICS GROUP INC | Health Care | Equity | 35,284.30 | 0.00 | 0.00 | nan | 0.00 |
MTRS | MUNTERS GROUP | Industrials | Equity | 35,261.78 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 30YR #58 | Treasury | Fixed Income | 35,246.13 | 0.00 | 20.14 | Mar 20, 2048 | 0.80 |
NBNAUS | NBN CO LTD MTN 144A | Agency | Fixed Income | 35,243.43 | 0.00 | 1.10 | May 05, 2026 | 1.45 |
ROSW | ROCHE HOLDINGS INC 144A | Industrial | Fixed Income | 35,243.43 | 0.00 | 3.21 | Nov 13, 2028 | 5.34 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 35,243.43 | 0.00 | 3.18 | Nov 17, 2029 | 6.20 |
SPG | SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 35,243.43 | 0.00 | 4.16 | Sep 13, 2029 | 2.45 |
VLO | VALERO ENERGY CORPORATION | Industrial | Fixed Income | 35,243.43 | 0.00 | 8.36 | Jun 15, 2037 | 6.63 |
ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereign | Fixed Income | 35,243.43 | 0.00 | 5.31 | Nov 06, 2031 | 6.50 |
8370 | THE KIYO BANK LTD | Financials | Equity | 35,222.94 | 0.00 | 0.00 | nan | 0.00 |
CZGB | CZECH REPUBLIC | Treasury | Fixed Income | 35,220.18 | 0.00 | 1.25 | Jun 26, 2026 | 1.00 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | Fixed Income | 35,220.18 | 0.00 | 3.54 | Dec 15, 2028 | 3.00 |
UNTR | UNITED TRACTORS | Energy | Equity | 35,210.51 | 0.00 | 0.00 | nan | 0.00 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 35,194.22 | 0.00 | 7.19 | Jun 17, 2033 | 3.35 |
RCO | REMY COINTREAU SA | Consumer Staples | Equity | 35,184.11 | 0.00 | 0.00 | nan | 0.00 |
BOSCHLTD | BOSCH LTD | Consumer Discretionary | Equity | 35,181.40 | 0.00 | 0.00 | nan | 0.00 |
1030 | SAUDI INVESTMENT BANK | Financials | Equity | 35,181.40 | 0.00 | 0.00 | nan | 0.00 |
BGB | BELGIUM (KINGDOM OF) RegS | Treasury | Fixed Income | 35,168.27 | 0.00 | 13.83 | Jun 22, 2045 | 3.75 |
CVS | CVS HEALTH CORP | Industrial | Fixed Income | 35,167.32 | 0.00 | 4.01 | Aug 15, 2029 | 3.25 |
CVS | CVS HEALTH CORP | Industrial | Fixed Income | 35,167.32 | 0.00 | 4.41 | Apr 01, 2030 | 3.75 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 35,167.32 | 0.00 | 1.11 | May 15, 2026 | 4.50 |
VENLNG | VENTURE GLOBAL LNG INC 144A | Industrial | Fixed Income | 35,167.32 | 0.00 | 3.56 | Jan 15, 2030 | 7.00 |
ELTR | ELECTRA LTD | Industrials | Equity | 35,145.27 | 0.00 | 0.00 | nan | 0.00 |
VATN | VALIANT HOLDING AG | Financials | Equity | 35,145.27 | 0.00 | 0.00 | nan | 0.00 |
1020 | BANK ALJAZIRA | Financials | Equity | 35,108.62 | 0.00 | 0.00 | nan | 0.00 |
8174 | NIPPON GAS LTD | Utilities | Equity | 35,106.44 | 0.00 | 0.00 | nan | 0.00 |
SLVM | SYLVAMO CORP | Materials | Equity | 35,102.12 | 0.00 | 0.00 | nan | 0.00 |
PRK | PARK NATIONAL CORP | Financials | Equity | 35,098.20 | 0.00 | 0.00 | nan | 0.00 |
BDX | BUDIMEX SA | Industrials | Equity | 35,094.06 | 0.00 | 0.00 | nan | 0.00 |
ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 35,091.20 | 0.00 | 6.02 | Jul 09, 2046 | 4.13 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 35,091.20 | 0.00 | 5.91 | Feb 10, 2034 | 7.08 |
MEDIND | MEDLINE BORROWER LP 144A | Industrial | Fixed Income | 35,091.20 | 0.00 | 2.64 | Apr 01, 2029 | 6.25 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 35,091.20 | 0.00 | 0.97 | Mar 15, 2026 | 3.10 |
DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 35,091.20 | 0.00 | 10.08 | Apr 30, 2044 | 7.45 |
SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Agency | Fixed Income | 35,091.20 | 0.00 | 13.41 | Apr 11, 2053 | 5.68 |
ONT | ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 35,090.40 | 0.00 | 16.63 | Dec 02, 2054 | 4.15 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA | Government Related | Fixed Income | 35,077.43 | 0.00 | 4.18 | Sep 05, 2029 | 2.74 |
8088 | IWATANI CORP | Energy | Equity | 35,067.60 | 0.00 | 0.00 | nan | 0.00 |
TTMI | TTM TECHNOLOGIES INC | Information Technology | Equity | 35,047.27 | 0.00 | 0.00 | nan | 0.00 |
601211 | GUOTAI JUNAN SECURITIES LTD A | Financials | Equity | 35,035.84 | 0.00 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Industrial | Fixed Income | 35,015.08 | 0.00 | 3.96 | Aug 18, 2029 | 4.05 |
CI | CIGNA GROUP | Industrial | Fixed Income | 35,015.08 | 0.00 | 1.82 | Mar 01, 2027 | 3.40 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 35,015.08 | 0.00 | 6.75 | Jun 01, 2034 | 6.55 |
HEIANA | HEINEKEN NV 144A | Industrial | Fixed Income | 35,015.08 | 0.00 | 2.64 | Jan 29, 2028 | 3.50 |
ITW | ILLINOIS TOOL WORKS INC | Industrial | Fixed Income | 35,015.08 | 0.00 | 1.57 | Nov 15, 2026 | 2.65 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 35,015.08 | 0.00 | 5.63 | Jul 20, 2032 | 2.31 |
TAP | MOLSON COORS BREWING CO | Industrial | Fixed Income | 35,015.08 | 0.00 | 12.79 | Jul 15, 2046 | 4.20 |
NESNVX | NESTLE HOLDINGS INC. 144A | Industrial | Fixed Income | 35,015.08 | 0.00 | 6.17 | Oct 01, 2032 | 4.30 |
HGV | HILTON GRAND VACATIONS INC | Consumer Discretionary | Equity | 34,994.63 | 0.00 | 0.00 | nan | 0.00 |
KAR | OPENLANE INC | Industrials | Equity | 34,963.03 | 0.00 | 0.00 | nan | 0.00 |
3231 | NOMURA REAL ESTATE HOLDINGS INC | Real Estate | Equity | 34,951.10 | 0.00 | 0.00 | nan | 0.00 |
BFF | BFF BANK | Financials | Equity | 34,951.10 | 0.00 | 0.00 | nan | 0.00 |
ISCD | ISRACARD LTD | Financials | Equity | 34,951.10 | 0.00 | 0.00 | nan | 0.00 |
INDV | INDIVIOR PLC | Health Care | Equity | 34,951.10 | 0.00 | 0.00 | nan | 0.00 |
AMAT | APPLIED MATERIALS INC | Industrial | Fixed Income | 34,938.96 | 0.00 | 1.86 | Apr 01, 2027 | 3.30 |
SANTAN | BANCO SANTANDER SA | Financial Institutions | Fixed Income | 34,938.96 | 0.00 | 3.06 | Aug 08, 2028 | 5.59 |
COLOM | COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 34,938.96 | 0.00 | 3.58 | Mar 15, 2029 | 4.50 |
GD | GENERAL DYNAMICS CORPORATION | Industrial | Fixed Income | 34,938.96 | 0.00 | 2.85 | May 15, 2028 | 3.75 |
NAB | NATIONAL AUSTRALIA BANK LIMITED MTN 144A | Financial Institutions | Fixed Income | 34,938.96 | 0.00 | 3.94 | Aug 02, 2034 | 3.93 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Financial Institutions | Fixed Income | 34,938.96 | 0.00 | 5.73 | Jun 15, 2033 | 6.22 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrial | Fixed Income | 34,938.96 | 0.00 | 3.11 | Sep 15, 2028 | 4.70 |
267250 | HD HYUNDAI LTD | Energy | Equity | 34,933.95 | 0.00 | 0.00 | nan | 0.00 |
PGB | PORTUGAL (REPUBLIC OF) | Treasury | Fixed Income | 34,921.70 | 0.00 | 1.94 | Apr 14, 2027 | 4.13 |
SPT | SPIRENT COMMUNICATIONS | Information Technology | Equity | 34,912.27 | 0.00 | 0.00 | nan | 0.00 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 34,908.72 | 0.00 | 4.12 | Jun 22, 2029 | 0.90 |
9904 | POU CHEN CORP | Consumer Discretionary | Equity | 34,904.84 | 0.00 | 0.00 | nan | 0.00 |
PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | Equity | 34,892.51 | 0.00 | 0.00 | nan | 0.00 |
1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 34,875.72 | 0.00 | 0.00 | nan | 0.00 |
6324 | HARMONIC DRIVE SYSTEMS INC | Industrials | Equity | 34,873.43 | 0.00 | 0.00 | nan | 0.00 |
AAP | ADVANCE AUTO PARTS INC | Consumer Discretionary | Equity | 34,870.96 | 0.00 | 0.00 | nan | 0.00 |
BDX | BECTON DICKINSON AND COMPANY | Industrial | Fixed Income | 34,862.84 | 0.00 | 12.66 | Jun 06, 2047 | 4.67 |
BNP | BNP PARIBAS SA MTN 144A | Financial Institutions | Fixed Income | 34,862.84 | 0.00 | 3.13 | Aug 14, 2028 | 4.40 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 34,862.84 | 0.00 | 6.52 | Jan 15, 2033 | 4.25 |
FRQA2226 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 34,862.84 | 0.00 | 6.19 | Jul 01, 2046 | 3.00 |
G2BW4741 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 34,862.84 | 0.00 | 6.68 | Sep 20, 2050 | 2.50 |
GM | GENERAL MOTORS CO | Industrial | Fixed Income | 34,862.84 | 0.00 | 10.48 | Oct 02, 2043 | 6.25 |
ICE | INTERCONTINENTAL EXCHANGE INC | Financial Institutions | Fixed Income | 34,862.84 | 0.00 | 4.83 | Jun 15, 2030 | 2.10 |
ISRAEL | ISRAEL (STATE OF) | Sovereign | Fixed Income | 34,862.84 | 0.00 | 11.52 | Jan 30, 2043 | 4.50 |
MRK | MERCK & CO INC | Industrial | Fixed Income | 34,862.84 | 0.00 | 12.90 | Feb 10, 2045 | 3.70 |
NCRATL | NCR ATLEOS CORP 144A | Industrial | Fixed Income | 34,862.84 | 0.00 | 1.81 | Apr 01, 2029 | 9.50 |
NVDA | NVIDIA CORPORATION | Industrial | Fixed Income | 34,862.84 | 0.00 | 4.52 | Apr 01, 2030 | 2.85 |
WMT | WALMART INC | Industrial | Fixed Income | 34,862.84 | 0.00 | 8.04 | Sep 01, 2035 | 5.25 |
WMT | WALMART INC | Industrial | Fixed Income | 34,862.84 | 0.00 | 5.94 | Sep 22, 2031 | 1.80 |
BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 34,862.84 | 0.00 | 6.90 | May 18, 2034 | 5.63 |
600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 34,861.17 | 0.00 | 0.00 | nan | 0.00 |
NCC B | NCC B | Industrials | Equity | 34,834.60 | 0.00 | 0.00 | nan | 0.00 |
COA | COATS GROUP PLC | Consumer Discretionary | Equity | 34,834.60 | 0.00 | 0.00 | nan | 0.00 |
ONT | ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 34,817.88 | 0.00 | 4.39 | Nov 01, 2029 | 1.55 |
ILGOV | ISRAEL (STATE OF) | Treasury | Fixed Income | 34,817.88 | 0.00 | 13.84 | Mar 31, 2047 | 3.75 |
KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | Equity | 34,817.50 | 0.00 | 0.00 | nan | 0.00 |
IPAR | INTERPARFUMS INC | Consumer Staples | Equity | 34,802.40 | 0.00 | 0.00 | nan | 0.00 |
AAPL | APPLE INC | Industrial | Fixed Income | 34,786.72 | 0.00 | 15.64 | May 11, 2050 | 2.65 |
CARMX_23-1-A4 | CARMX_23-1 A4 | ABS | Fixed Income | 34,786.72 | 0.00 | 1.49 | Jan 16, 2029 | 4.65 |
C | CITIBANK NA (FXD-FRN) | Financial Institutions | Fixed Income | 34,786.72 | 0.00 | 1.58 | Nov 19, 2027 | 4.88 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 34,786.72 | 0.00 | 7.02 | Jul 23, 2035 | 5.40 |
TRPCN | TRANSCANADA PIPELINES LTD | Industrial | Fixed Income | 34,786.72 | 0.00 | 7.15 | Mar 01, 2034 | 4.63 |
SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 34,786.72 | 0.00 | 11.53 | Oct 17, 2043 | 5.38 |
LIVN | LIVANOVA PLC | Health Care | Equity | 34,777.95 | 0.00 | 0.00 | nan | 0.00 |
BANR | BANNER CORP | Financials | Equity | 34,761.26 | 0.00 | 0.00 | nan | 0.00 |
SRE | SIRIUS REAL ESTATE LIMITED LTD | Real Estate | Equity | 34,756.93 | 0.00 | 0.00 | nan | 0.00 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 34,753.00 | 0.00 | 2.62 | Jan 04, 2028 | 5.63 |
SBCF | SEACOAST BANKING OF FLORIDA | Financials | Equity | 34,722.08 | 0.00 | 0.00 | nan | 0.00 |
8056 | BIPROGY INC | Information Technology | Equity | 34,718.09 | 0.00 | 0.00 | nan | 0.00 |
RABOBK | COOPERATIEVE RABOBANK UA | Financial Institutions | Fixed Income | 34,710.60 | 0.00 | 11.17 | Dec 01, 2043 | 5.75 |
FNMA5009 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 34,710.60 | 0.00 | 4.45 | May 01, 2053 | 5.00 |
FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Industrial | Fixed Income | 34,710.60 | 0.00 | 1.99 | May 01, 2028 | 5.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 34,710.60 | 0.00 | 3.99 | Oct 23, 2030 | 4.69 |
HCA | HCA INC | Industrial | Fixed Income | 34,710.60 | 0.00 | 1.62 | Feb 15, 2027 | 4.50 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Industrial | Fixed Income | 34,710.60 | 0.00 | 2.30 | Sep 25, 2027 | 4.40 |
KVUE | KENVUE INC | Industrial | Fixed Income | 34,710.60 | 0.00 | 4.24 | Mar 22, 2030 | 5.00 |
LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Financial Institutions | Fixed Income | 34,710.60 | 0.00 | 3.51 | Feb 01, 2029 | 4.57 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 34,710.60 | 0.00 | 12.56 | Jan 15, 2053 | 6.75 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereign | Fixed Income | 34,710.60 | 0.00 | 5.97 | Apr 08, 2033 | 7.50 |
USB | US BANCORP MTN | Financial Institutions | Fixed Income | 34,710.60 | 0.00 | 1.30 | Jul 22, 2026 | 2.38 |
UVN | UNIVISION COMMUNICATIONS INC 144A | Industrial | Fixed Income | 34,710.60 | 0.00 | 1.33 | Jun 01, 2027 | 6.63 |
CURB | CURBLINE PROPERTIES | Real Estate | Equity | 34,708.37 | 0.00 | 0.00 | nan | 0.00 |
PAGE | PAGEGROUP PLC | Industrials | Equity | 34,679.26 | 0.00 | 0.00 | nan | 0.00 |
EU | EUROPEAN UNION MTN RegS | Government Related | Fixed Income | 34,662.16 | 0.00 | 3.18 | Jun 02, 2028 | 0.00 |
JFC | JOLLIBEE FOODS CORP | Consumer Discretionary | Equity | 34,642.83 | 0.00 | 0.00 | nan | 0.00 |
TEP | TELECOM PLUS PLC | Utilities | Equity | 34,640.42 | 0.00 | 0.00 | nan | 0.00 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 34,634.48 | 0.00 | 12.93 | Oct 15, 2048 | 4.70 |
FNFS0427 | FNMA 15YR | MBS Pass-Through | Fixed Income | 34,634.48 | 0.00 | 4.11 | Feb 01, 2037 | 2.00 |
G2BW4732 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 34,634.48 | 0.00 | 6.68 | Aug 20, 2050 | 2.50 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 34,634.48 | 0.00 | 10.15 | Oct 15, 2040 | 5.50 |
KHC | KRAFT HEINZ FOODS CO | Industrial | Fixed Income | 34,634.48 | 0.00 | 1.15 | Jun 01, 2026 | 3.00 |
NWG | NATWEST MARKETS PLC MTN 144A | Financial Institutions | Fixed Income | 34,634.48 | 0.00 | 3.65 | May 17, 2029 | 5.41 |
HNDLIN | NOVELIS CORP 144A | Industrial | Fixed Income | 34,634.48 | 0.00 | 3.88 | Jan 30, 2030 | 4.75 |
ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 34,634.48 | 0.00 | 7.37 | Jul 08, 2034 | 4.30 |
QCOM | QUALCOMM INCORPORATED | Industrial | Fixed Income | 34,634.48 | 0.00 | 2.00 | May 20, 2027 | 3.25 |
RDSALN | SHELL FINANCE US INC | Industrial | Fixed Income | 34,634.48 | 0.00 | 12.89 | May 10, 2046 | 4.00 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Financial Institutions | Fixed Income | 34,634.48 | 0.00 | 2.51 | Jan 10, 2029 | 6.45 |
UPS | UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 34,634.48 | 0.00 | 2.46 | Nov 15, 2027 | 3.05 |
QNNS | QATAR NAVIGATION | Industrials | Equity | 34,613.72 | 0.00 | 0.00 | nan | 0.00 |
HUBN | HUBER & SUHNER AG | Industrials | Equity | 34,601.59 | 0.00 | 0.00 | nan | 0.00 |
PHM | PHARMA MAR SA | Health Care | Equity | 34,601.59 | 0.00 | 0.00 | nan | 0.00 |
BRE | FRENI BREMBO NV | Consumer Discretionary | Equity | 34,601.59 | 0.00 | 0.00 | nan | 0.00 |
COLTES | COLOMBIA (REPUBLIC OF) | Treasury | Fixed Income | 34,597.27 | 0.00 | 5.12 | Jun 30, 2032 | 7.00 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | Fixed Income | 34,584.29 | 0.00 | 5.94 | Oct 15, 2031 | 2.88 |
ADBE | ADOBE INC | Industrial | Fixed Income | 34,558.36 | 0.00 | 4.50 | Feb 01, 2030 | 2.30 |
BABA | ALIBABA GROUP HOLDING LTD | Industrial | Fixed Income | 34,558.36 | 0.00 | 13.20 | Dec 06, 2047 | 4.20 |
ALLYL_24-2-A3 | ALLYL_24-2 A3 | ABS | Fixed Income | 34,558.36 | 0.00 | 1.49 | Jul 16, 2029 | 4.14 |
SANTAN | BANCO SANTANDER SA | Financial Institutions | Fixed Income | 34,558.36 | 0.00 | 2.14 | Jul 15, 2028 | 5.37 |
BNCN | BROOKFIELD FINANCE INC | Financial Institutions | Fixed Income | 34,558.36 | 0.00 | 2.60 | Jan 25, 2028 | 3.90 |
GTLS | CHART INDUSTRIES INC 144A | Industrial | Fixed Income | 34,558.36 | 0.00 | 1.94 | Jan 01, 2030 | 7.50 |
ET | ENERGY TRANSFER OPERATING LP | Industrial | Fixed Income | 34,558.36 | 0.00 | 4.52 | May 15, 2030 | 3.75 |
KFW | KFW MTN | Agency | Fixed Income | 34,558.36 | 0.00 | 2.31 | Aug 27, 2027 | 3.50 |
RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Industrial | Fixed Income | 34,558.36 | 0.00 | 2.52 | Apr 01, 2028 | 5.50 |
NOW | SERVICENOW INC | Industrial | Fixed Income | 34,558.36 | 0.00 | 5.14 | Sep 01, 2030 | 1.40 |
ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD RegS | Industrial | Fixed Income | 34,558.36 | 0.00 | 7.27 | Sep 30, 2040 | 2.94 |
OUT | OUTFRONT MEDIA INC | Real Estate | Equity | 34,543.82 | 0.00 | 0.00 | nan | 0.00 |
101 | HANG LUNG PROPERTIES LTD | Real Estate | Equity | 34,523.92 | 0.00 | 0.00 | nan | 0.00 |
SVS | SAVILLS PLC | Real Estate | Equity | 34,523.92 | 0.00 | 0.00 | nan | 0.00 |
601328 | BANK OF COMMUNICATIONS LTD A | Financials | Equity | 34,511.83 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 20YR #178 | Treasury | Fixed Income | 34,506.43 | 0.00 | 15.52 | Sep 20, 2041 | 0.50 |
SBAB | AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS | Covered | Fixed Income | 34,506.43 | 0.00 | 4.59 | Feb 12, 2030 | 2.73 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 34,482.24 | 0.00 | 1.07 | Apr 24, 2026 | 2.00 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Financial Institutions | Fixed Income | 34,482.24 | 0.00 | 13.65 | Jan 15, 2049 | 4.25 |
COP | CONOCOPHILLIPS CO | Industrial | Fixed Income | 34,482.24 | 0.00 | 4.21 | Jan 15, 2030 | 4.70 |
IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | Fixed Income | 34,482.24 | 0.00 | 3.56 | Feb 14, 2029 | 4.25 |
NOVNVX | NOVARTIS CAPITAL CORP | Industrial | Fixed Income | 34,482.24 | 0.00 | 12.11 | May 06, 2044 | 4.40 |
OKE | ONEOK INC | Industrial | Fixed Income | 34,482.24 | 0.00 | 7.30 | Nov 01, 2034 | 5.05 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 34,482.24 | 0.00 | 7.80 | Mar 01, 2038 | 8.00 |
WMT | WALMART INC | Industrial | Fixed Income | 34,482.24 | 0.00 | 2.31 | Sep 09, 2027 | 3.95 |
WSTP | WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 34,482.24 | 0.00 | 2.44 | Nov 18, 2027 | 5.46 |
EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 34,482.24 | 0.00 | 8.41 | May 29, 2050 | 8.88 |
OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 34,482.24 | 0.00 | 2.34 | Oct 28, 2027 | 6.75 |
COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 34,482.24 | 0.00 | 6.07 | Apr 03, 2034 | 6.55 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 34,480.48 | 0.00 | 10.35 | Mar 01, 2038 | 3.25 |
CAKE | CHEESECAKE FACTORY INC | Consumer Discretionary | Equity | 34,473.30 | 0.00 | 0.00 | nan | 0.00 |
TDC | TERADATA CORP | Information Technology | Equity | 34,470.26 | 0.00 | 0.00 | nan | 0.00 |
RNST | RENASANT CORP | Financials | Equity | 34,457.63 | 0.00 | 0.00 | nan | 0.00 |
090430 | AMOREPACIFIC CORP | Consumer Staples | Equity | 34,453.61 | 0.00 | 0.00 | nan | 0.00 |
BRAV | BRAVIDA HOLDING | Industrials | Equity | 34,446.25 | 0.00 | 0.00 | nan | 0.00 |
TWEKA | TKH GROUP NV | Industrials | Equity | 34,446.25 | 0.00 | 0.00 | nan | 0.00 |
INTUCH.R | INTOUCH HOLDINGS NON-VOTING DR PCL | Communication | Equity | 34,424.49 | 0.00 | 0.00 | nan | 0.00 |
UGPA3 | ULTRAPAR PARTICIPOES SA | Energy | Equity | 34,424.49 | 0.00 | 0.00 | nan | 0.00 |
MISC | MISC | Industrials | Equity | 34,409.94 | 0.00 | 0.00 | nan | 0.00 |
ALTICE | ALTICE FINANCING SA 144A | Industrial | Fixed Income | 34,406.12 | 0.00 | 3.77 | Aug 15, 2029 | 5.75 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 34,406.12 | 0.00 | 0.95 | Mar 09, 2026 | 4.60 |
KO | COCA-COLA CO | Industrial | Fixed Income | 34,406.12 | 0.00 | 15.75 | May 13, 2064 | 5.40 |
ECOPET | ECOPETROL SA | Agency | Fixed Income | 34,406.12 | 0.00 | 9.87 | May 28, 2045 | 5.88 |
SCCO | SOUTHERN COPPER CORP | Industrial | Fixed Income | 34,406.12 | 0.00 | 11.28 | Apr 23, 2045 | 5.88 |
TRGP | TARGA RESOURCES PARTNERS LP | Industrial | Fixed Income | 34,406.12 | 0.00 | 2.50 | Mar 01, 2030 | 5.50 |
BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereign | Fixed Income | 34,406.12 | 0.00 | 3.08 | Oct 12, 2028 | 7.00 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 34,402.61 | 0.00 | 5.26 | Nov 15, 2030 | 2.40 |
CXW | CORECIVIC REIT INC | Industrials | Equity | 34,383.19 | 0.00 | 0.00 | nan | 0.00 |
KFW | KFW MTN RegS | Government Related | Fixed Income | 34,376.66 | 0.00 | 3.46 | Sep 15, 2028 | 0.00 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrial | Fixed Income | 34,330.00 | 0.00 | 8.83 | Jan 15, 2039 | 8.20 |
BLCOCN | BAUSCH + LOMB CORP 144A | Industrial | Fixed Income | 34,330.00 | 0.00 | 1.38 | Oct 01, 2028 | 8.38 |
FNFS0155 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 34,330.00 | 0.00 | 4.11 | Dec 01, 2036 | 2.00 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 34,330.00 | 0.00 | 4.88 | Nov 13, 2030 | 4.00 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 34,330.00 | 0.00 | 1.30 | Jul 20, 2027 | 1.54 |
NWG | NATWEST GROUP PLC | Financial Institutions | Fixed Income | 34,330.00 | 0.00 | 3.87 | Aug 15, 2030 | 4.96 |
THC | TENET HEALTHCARE CORP | Industrial | Fixed Income | 34,330.00 | 0.00 | 1.73 | Nov 01, 2027 | 5.13 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Industrial | Fixed Income | 34,330.00 | 0.00 | 3.57 | Feb 19, 2029 | 3.46 |
VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 34,330.00 | 0.00 | 3.50 | Feb 08, 2029 | 3.88 |
VST | VISTRA OPERATIONS COMPANY LLC 144A | Utility | Fixed Income | 34,330.00 | 0.00 | 2.79 | Oct 15, 2031 | 7.75 |
SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereign | Fixed Income | 34,330.00 | 0.00 | 6.75 | Mar 19, 2034 | 6.09 |
LSPD | LIGHTSPEED COMMERCE INC | Information Technology | Equity | 34,329.75 | 0.00 | 0.00 | nan | 0.00 |
FUR | FUGRO NV CLASS C | Industrials | Equity | 34,329.75 | 0.00 | 0.00 | nan | 0.00 |
IWG | INTERNATIONAL WORKPLACE GROUP | Real Estate | Equity | 34,329.75 | 0.00 | 0.00 | nan | 0.00 |
NWC | NORTH WEST COMPANY INC | Consumer Staples | Equity | 34,329.75 | 0.00 | 0.00 | nan | 0.00 |
SIGB | SINGAPORE (REPUBLIC OF) | Treasury | Fixed Income | 34,311.77 | 0.00 | 5.03 | Sep 01, 2030 | 2.88 |
BANF | BANCFIRST CORP | Financials | Equity | 34,304.83 | 0.00 | 0.00 | nan | 0.00 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 34,285.82 | 0.00 | 1.22 | Jun 17, 2026 | 2.35 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 34,272.84 | 0.00 | 23.35 | Mar 01, 2072 | 2.15 |
1898 | CHINA COAL ENERGY LTD H | Energy | Equity | 34,264.38 | 0.00 | 0.00 | nan | 0.00 |
BNP | BNP PARIBAS SA 144A | Financial Institutions | Fixed Income | 34,253.88 | 0.00 | 3.36 | Jan 10, 2030 | 5.20 |
ACAFP | CREDIT AGRICOLE SA MTN 144A | Financial Institutions | Fixed Income | 34,253.88 | 0.00 | 7.12 | Jan 09, 2036 | 5.86 |
ET | ENERGY TRANSFER LP | Industrial | Fixed Income | 34,253.88 | 0.00 | 13.11 | May 15, 2054 | 5.95 |
ICE | INTERCONTINENTAL EXCHANGE INC | Financial Institutions | Fixed Income | 34,253.88 | 0.00 | 3.75 | Jun 15, 2029 | 4.35 |
LLOYDS | LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 34,253.88 | 0.00 | 0.97 | Mar 24, 2026 | 4.65 |
MA | MASTERCARD INC | Industrial | Fixed Income | 34,253.88 | 0.00 | 4.44 | Mar 26, 2030 | 3.35 |
USB | US BANCORP MTN | Financial Institutions | Fixed Income | 34,253.88 | 0.00 | 3.81 | Jul 23, 2030 | 5.10 |
UVN | UNIVISION COMMUNICATIONS INC 144A | Industrial | Fixed Income | 34,253.88 | 0.00 | 2.40 | Aug 15, 2028 | 8.00 |
MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Agency | Fixed Income | 34,253.88 | 0.00 | 11.51 | Jul 31, 2047 | 5.50 |
RUS | RUSSEL METALS INC | Industrials | Equity | 34,252.08 | 0.00 | 0.00 | nan | 0.00 |
9048 | NAGOYA RAILROAD LTD | Industrials | Equity | 34,252.08 | 0.00 | 0.00 | nan | 0.00 |
ROO | DELIVEROO PLC | Consumer Discretionary | Equity | 34,252.08 | 0.00 | 0.00 | nan | 0.00 |
KFW | KFW MTN RegS | Government Related | Fixed Income | 34,246.89 | 0.00 | 1.52 | Sep 30, 2026 | 0.00 |
BNG | BANK NEDERLANDSE GEMEENTEN NV RegS | Government Related | Fixed Income | 34,220.93 | 0.00 | 2.22 | Jun 19, 2027 | 0.63 |
5947 | RINNAI CORP | Consumer Discretionary | Equity | 34,213.24 | 0.00 | 0.00 | nan | 0.00 |
RAGB | AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 34,207.95 | 0.00 | 17.73 | Feb 20, 2047 | 1.50 |
OIL | OIL INDIA LTD | Energy | Equity | 34,191.60 | 0.00 | 0.00 | nan | 0.00 |
AIA | AIA GROUP LTD 144A | Financial Institutions | Fixed Income | 34,177.76 | 0.00 | 11.42 | Sep 16, 2040 | 3.20 |
CHTR | CCO HOLDINGS LLC 144A | Industrial | Fixed Income | 34,177.76 | 0.00 | 2.81 | Sep 01, 2029 | 6.38 |
FNFS1463 | FNMA 30YR | MBS Pass-Through | Fixed Income | 34,177.76 | 0.00 | 5.99 | May 01, 2051 | 4.00 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 34,177.76 | 0.00 | 10.82 | Apr 22, 2042 | 3.16 |
PG | PROCTER & GAMBLE CO | Industrial | Fixed Income | 34,177.76 | 0.00 | 5.29 | Oct 29, 2030 | 1.20 |
SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 34,177.76 | 0.00 | 10.60 | Apr 20, 2052 | 7.30 |
UCGIM | UNICREDIT SPA MTN 144A | Financial Institutions | Fixed Income | 34,177.76 | 0.00 | 4.48 | Jun 30, 2035 | 5.46 |
SIA | SIENNA SENIOR LIVING INC | Health Care | Equity | 34,174.41 | 0.00 | 0.00 | nan | 0.00 |
600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 34,147.93 | 0.00 | 0.00 | nan | 0.00 |
BHP | BHP BILLITON FINANCE (USA) LTD | Industrial | Fixed Income | 34,101.64 | 0.00 | 6.73 | Sep 08, 2033 | 5.25 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 34,101.64 | 0.00 | 7.36 | Nov 17, 2034 | 5.23 |
UBS | UBS GROUP AG 144A | Financial Institutions | Fixed Income | 34,101.64 | 0.00 | 1.64 | Dec 22, 2027 | 6.33 |
ET | ENERGY TRANSFER LP | Industrial | Fixed Income | 34,101.64 | 0.00 | 6.24 | Feb 15, 2033 | 5.75 |
FNMA4097 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 34,101.64 | 0.00 | 6.58 | Aug 01, 2050 | 3.00 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 34,101.64 | 0.00 | 1.87 | Apr 09, 2027 | 5.00 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 34,101.64 | 0.00 | 1.65 | Dec 15, 2026 | 4.13 |
MPLX | MPLX LP | Industrial | Fixed Income | 34,101.64 | 0.00 | 4.92 | Aug 15, 2030 | 2.65 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 34,101.64 | 0.00 | 10.55 | Jul 18, 2039 | 3.75 |
RCICN | ROGERS COMMUNICATIONS INC | Industrial | Fixed Income | 34,101.64 | 0.00 | 5.99 | Mar 15, 2032 | 3.80 |
USB | US BANCORP MTN | Financial Institutions | Fixed Income | 34,101.64 | 0.00 | 2.84 | Apr 26, 2028 | 3.90 |
USB | US BANCORP MTN | Financial Institutions | Fixed Income | 34,101.64 | 0.00 | 2.18 | Jul 22, 2028 | 4.55 |
VGP | VGP NV | Real Estate | Equity | 34,096.74 | 0.00 | 0.00 | nan | 0.00 |
900948 | INNER MONGOLIA YITAI COAL LTD B | Energy | Equity | 34,075.16 | 0.00 | 0.00 | nan | 0.00 |
NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Government Related | Fixed Income | 34,065.20 | 0.00 | 7.78 | Feb 20, 2035 | 4.75 |
AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 34,062.89 | 0.00 | 0.00 | nan | 0.00 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Treasury | Fixed Income | 34,039.25 | 0.00 | 2.91 | Mar 06, 2028 | 1.00 |
IBB | INVESTITIONSBANK BERLIN RegS | Government Related | Fixed Income | 34,039.25 | 0.00 | 4.27 | Sep 28, 2029 | 2.25 |
T | AT&T INC | Industrial | Fixed Income | 34,025.52 | 0.00 | 13.11 | Mar 09, 2048 | 4.50 |
AVTR | AVANTOR FUNDING INC 144A | Industrial | Fixed Income | 34,025.52 | 0.00 | 2.62 | Jul 15, 2028 | 4.63 |
BHI | BAKER HUGHES HOLDINGS LLC | Industrial | Fixed Income | 34,025.52 | 0.00 | 2.52 | Dec 15, 2027 | 3.34 |
AVGO | BROADCOM INC 144A | Industrial | Fixed Income | 34,025.52 | 0.00 | 6.93 | Feb 15, 2033 | 2.60 |
FE | FIRSTENERGY CORPORATION | Utility | Fixed Income | 34,025.52 | 0.00 | 2.13 | Jul 15, 2027 | 3.90 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 34,025.52 | 0.00 | 6.67 | Jan 07, 2034 | 6.10 |
KFW | KFW MTN | Agency | Fixed Income | 34,025.52 | 0.00 | 2.06 | May 20, 2027 | 3.00 |
LLY | ELI LILLY AND COMPANY | Industrial | Fixed Income | 34,025.52 | 0.00 | 3.95 | Aug 14, 2029 | 4.20 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 34,025.52 | 0.00 | 6.23 | May 19, 2034 | 5.85 |
SIRI | SIRIUS XM RADIO INC 144A | Industrial | Fixed Income | 34,025.52 | 0.00 | 1.82 | Aug 01, 2027 | 5.00 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Financial Institutions | Fixed Income | 34,025.52 | 0.00 | 5.85 | Jan 10, 2034 | 6.69 |
BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Industrial | Fixed Income | 34,025.52 | 0.00 | 4.31 | Jul 15, 2030 | 4.38 |
V | VISA INC | Industrial | Fixed Income | 34,025.52 | 0.00 | 4.67 | Apr 15, 2030 | 2.05 |
BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereign | Fixed Income | 34,025.52 | 0.00 | 3.77 | Sep 20, 2029 | 6.75 |
8515 | AIFUL CORP | Financials | Equity | 34,019.07 | 0.00 | 0.00 | nan | 0.00 |
ENOV | ENOVIS CORP | Health Care | Equity | 34,003.15 | 0.00 | 0.00 | nan | 0.00 |
UNOMINDA | UNO MINDA LTD | Consumer Discretionary | Equity | 33,958.71 | 0.00 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 33,949.40 | 0.00 | 1.33 | Aug 09, 2026 | 6.25 |
RTX | RTX CORP | Industrial | Fixed Income | 33,949.40 | 0.00 | 6.89 | Mar 15, 2034 | 6.10 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 33,949.40 | 0.00 | 1.88 | Mar 03, 2027 | 2.45 |
SWEDA | SWEDBANK AB MTN 144A | Financial Institutions | Fixed Income | 33,949.40 | 0.00 | 1.61 | Nov 16, 2026 | 1.54 |
UM15 | UMBS 15YR TBA(REG B) | MBS Pass-Through | Fixed Income | 33,949.40 | 0.00 | 3.72 | Apr 16, 2025 | 3.50 |
KMI | KINDER MORGAN INC | Industrial | Fixed Income | 33,949.40 | 0.00 | 2.67 | Mar 01, 2028 | 4.30 |
KBN | KOMMUNALBANKEN AS MTN 144A | Agency | Fixed Income | 33,949.40 | 0.00 | 4.07 | Sep 04, 2029 | 3.63 |
VC | VISTEON CORP | Consumer Discretionary | Equity | 33,941.55 | 0.00 | 0.00 | nan | 0.00 |
MAG | MAG SILVER CORP | Materials | Equity | 33,941.40 | 0.00 | 0.00 | nan | 0.00 |
PGB | PORTUGAL (REPUBLIC OF) | Treasury | Fixed Income | 33,935.43 | 0.00 | 13.76 | Feb 15, 2045 | 4.10 |
MGS | MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 33,922.45 | 0.00 | 3.01 | Jun 15, 2028 | 3.73 |
CIA | CHAMPION IRON LTD | Materials | Equity | 33,902.57 | 0.00 | 0.00 | nan | 0.00 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrial | Fixed Income | 33,873.28 | 0.00 | 11.00 | Jan 15, 2042 | 4.95 |
BNS | BANK OF NOVA SCOTIA MTN | Financial Institutions | Fixed Income | 33,873.28 | 0.00 | 4.29 | Feb 01, 2030 | 4.85 |
CHTR | CCO HOLDINGS LLC 144A | Industrial | Fixed Income | 33,873.28 | 0.00 | 3.03 | Jun 01, 2029 | 5.38 |
CI | CIGNA GROUP | Industrial | Fixed Income | 33,873.28 | 0.00 | 5.46 | Mar 15, 2031 | 2.38 |
CZR | CAESARS ENTERTAINMENT INC 144A | Industrial | Fixed Income | 33,873.28 | 0.00 | 3.99 | Feb 15, 2032 | 6.50 |
CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Industrial | Fixed Income | 33,873.28 | 0.00 | 12.85 | Nov 15, 2053 | 6.54 |
GILD | GILEAD SCIENCES INC | Industrial | Fixed Income | 33,873.28 | 0.00 | 1.84 | Mar 01, 2027 | 2.95 |
MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 33,873.28 | 0.00 | 3.13 | Nov 01, 2029 | 6.41 |
ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 33,873.28 | 0.00 | 13.56 | Sep 27, 2054 | 5.38 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 33,873.28 | 0.00 | 13.78 | Apr 15, 2054 | 5.38 |
VOD | VODAFONE GROUP PLC | Industrial | Fixed Income | 33,873.28 | 0.00 | 13.47 | Jun 28, 2054 | 5.75 |
UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereign | Fixed Income | 33,873.28 | 0.00 | 6.78 | Sep 25, 2033 | 4.92 |
EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materials | Equity | 33,871.37 | 0.00 | 0.00 | nan | 0.00 |
3591 | WACOAL HOLDINGS CORP | Consumer Discretionary | Equity | 33,863.73 | 0.00 | 0.00 | nan | 0.00 |
MGNS | MORGAN SINDALL GROUP PLC | Industrials | Equity | 33,824.90 | 0.00 | 0.00 | nan | 0.00 |
KINV B | KINNEVIK CLASS B | Financials | Equity | 33,824.90 | 0.00 | 0.00 | nan | 0.00 |
1605 | WALSIN LIHWA CORP | Industrials | Equity | 33,813.15 | 0.00 | 0.00 | nan | 0.00 |
IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | Equity | 33,813.15 | 0.00 | 0.00 | nan | 0.00 |
CHILE | CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 33,797.16 | 0.00 | 14.39 | Jan 25, 2050 | 3.50 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 33,797.16 | 0.00 | 8.42 | Feb 15, 2036 | 4.88 |
FRRA1107 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 33,797.16 | 0.00 | 6.05 | Jul 01, 2049 | 3.50 |
FNCB9010 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 33,797.16 | 0.00 | 3.08 | Aug 01, 2054 | 6.00 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 33,797.16 | 0.00 | 10.81 | Jan 06, 2042 | 5.40 |
RRX | REGAL REXNORD CORP | Industrial | Fixed Income | 33,797.16 | 0.00 | 2.70 | Apr 15, 2028 | 6.05 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 33,797.16 | 0.00 | 5.96 | May 15, 2032 | 4.20 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 33,797.16 | 0.00 | 6.50 | Apr 15, 2033 | 4.50 |
SUZANO | SUZANO INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 33,797.16 | 0.00 | 1.73 | Jan 17, 2027 | 5.50 |
PNDX B | PANDOX | Real Estate | Equity | 33,786.06 | 0.00 | 0.00 | nan | 0.00 |
ZIM | ZIM INTEGRATED SHIPPING SERVICES L | Industrials | Equity | 33,786.06 | 0.00 | 0.00 | nan | 0.00 |
MTX | MINERALS TECHNOLOGIES INC | Materials | Equity | 33,779.84 | 0.00 | 0.00 | nan | 0.00 |
DIOD | DIODES INC | Information Technology | Equity | 33,773.96 | 0.00 | 0.00 | nan | 0.00 |
PBF | PBF ENERGY INC CLASS A | Energy | Equity | 33,750.86 | 0.00 | 0.00 | nan | 0.00 |
9045 | KEIHAN HOLDINGS LTD | Industrials | Equity | 33,747.23 | 0.00 | 0.00 | nan | 0.00 |
VAC | MARRIOTT VACATIONS WORLDWIDE CORP | Consumer Discretionary | Equity | 33,742.20 | 0.00 | 0.00 | nan | 0.00 |
010120 | LS ELECTRIC LTD | Industrials | Equity | 33,740.37 | 0.00 | 0.00 | nan | 0.00 |
5483 | SINO-AMERICAN SILICON PRODUCTS INC | Information Technology | Equity | 33,725.82 | 0.00 | 0.00 | nan | 0.00 |
ARDGRP | ARDONAGH GROUP FINANCE LTD 144A | Financial Institutions | Fixed Income | 33,721.04 | 0.00 | 3.82 | Feb 15, 2032 | 8.88 |
AZN | ASTRAZENECA FINANCE LLC | Industrial | Fixed Income | 33,721.04 | 0.00 | 1.79 | Feb 26, 2027 | 4.80 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Financial Institutions | Fixed Income | 33,721.04 | 0.00 | 4.56 | Apr 09, 2030 | 2.95 |
NWG | NATWEST GROUP PLC | Financial Institutions | Fixed Income | 33,721.04 | 0.00 | 6.73 | Mar 01, 2035 | 5.78 |
ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 33,721.04 | 0.00 | 2.84 | Mar 25, 2028 | 2.30 |
ROSW | ROCHE HOLDINGS INC 144A | Industrial | Fixed Income | 33,721.04 | 0.00 | 6.67 | Nov 13, 2033 | 5.59 |
THC | TENET HEALTHCARE CORP | Industrial | Fixed Income | 33,721.04 | 0.00 | 0.55 | Feb 01, 2027 | 6.25 |
ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | Fixed Income | 33,721.04 | 0.00 | 14.60 | Nov 24, 2050 | 3.25 |
AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrial | Fixed Income | 33,721.04 | 0.00 | 6.80 | Apr 05, 2034 | 5.75 |
ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 33,721.04 | 0.00 | 7.17 | Apr 30, 2034 | 5.00 |
NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 33,721.04 | 0.00 | 6.07 | Dec 09, 2034 | 10.38 |
6728 | ULVAC INC | Information Technology | Equity | 33,708.40 | 0.00 | 0.00 | nan | 0.00 |
RFGB | FINLAND (REPUBLIC OF) | Treasury | Fixed Income | 33,701.84 | 0.00 | 1.48 | Sep 15, 2026 | 0.00 |
BPIFRA | BPIFRANCE SA MTN RegS | Government Related | Fixed Income | 33,701.84 | 0.00 | 2.41 | Sep 27, 2027 | 3.50 |
SON | SONAE SA | Consumer Staples | Equity | 33,669.56 | 0.00 | 0.00 | nan | 0.00 |
DRR | DETERRA ROYALTIES LTD | Materials | Equity | 33,669.56 | 0.00 | 0.00 | nan | 0.00 |
IPCALAB | IPCA LABORATORIES LTD | Health Care | Equity | 33,667.59 | 0.00 | 0.00 | nan | 0.00 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | Fixed Income | 33,649.93 | 0.00 | 2.23 | Jun 17, 2027 | 0.00 |
CVS | CVS HEALTH CORP | Industrial | Fixed Income | 33,644.92 | 0.00 | 3.66 | Jun 01, 2029 | 5.40 |
KO | COCA-COLA CO | Industrial | Fixed Income | 33,644.92 | 0.00 | 4.47 | Mar 25, 2030 | 3.45 |
FRSB8079 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 33,644.92 | 0.00 | 3.83 | Dec 01, 2035 | 2.00 |
FRRC2399 | FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 33,644.92 | 0.00 | 4.11 | Jan 01, 2037 | 2.00 |
NTT | NTT FINANCE CORP 144A | Industrial | Fixed Income | 33,644.92 | 0.00 | 2.90 | Apr 03, 2028 | 1.59 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 33,644.92 | 0.00 | 13.08 | Nov 16, 2048 | 4.63 |
WFC | WELLS FARGO BANK NA MTN | Financial Institutions | Fixed Income | 33,644.92 | 0.00 | 8.74 | Jan 15, 2038 | 6.60 |
NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereign | Fixed Income | 33,644.92 | 0.00 | 5.23 | Feb 16, 2032 | 7.88 |
FIEMEX | FIEMEX ENERGIA BANCO ACTINVER S RegS | Agency | Fixed Income | 33,644.92 | 0.00 | 5.62 | Jan 31, 2041 | 7.25 |
144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 33,638.48 | 0.00 | 0.00 | nan | 0.00 |
EQB | EQB INC | Financials | Equity | 33,630.73 | 0.00 | 0.00 | nan | 0.00 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | Fixed Income | 33,611.00 | 0.00 | 6.87 | Nov 25, 2032 | 2.75 |
MGII | MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 33,611.00 | 0.00 | 3.14 | Jul 31, 2028 | 3.60 |
QEWS | QATAR ELECTRICITY AND WATER | Utilities | Equity | 33,594.81 | 0.00 | 0.00 | nan | 0.00 |
DNLM | DUNELM GROUP PLC | Consumer Discretionary | Equity | 33,591.89 | 0.00 | 0.00 | nan | 0.00 |
LANSBK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) | Covered | Fixed Income | 33,572.07 | 0.00 | 4.18 | Sep 19, 2029 | 3.00 |
CPN | CALPINE CORP 144A | Utility | Fixed Income | 33,568.80 | 0.00 | 1.88 | Mar 15, 2028 | 5.13 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Agency | Fixed Income | 33,568.80 | 0.00 | 2.99 | Jun 14, 2028 | 3.88 |
BRKHEC | PACIFICORP | Utility | Fixed Income | 33,568.80 | 0.00 | 13.64 | Jan 15, 2055 | 5.80 |
RWE | RWE FINANCE US LLC 144A | Utility | Fixed Income | 33,568.80 | 0.00 | 12.87 | Apr 16, 2054 | 6.25 |
RY | ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 33,568.80 | 0.00 | 3.86 | Aug 02, 2030 | 4.97 |
SNPS | SYNOPSYS INC | Industrial | Fixed Income | 33,568.80 | 0.00 | 1.93 | Apr 01, 2027 | 4.55 |
SNPS | SYNOPSYS INC | Industrial | Fixed Income | 33,568.80 | 0.00 | 4.41 | Apr 01, 2030 | 4.85 |
SNPS | SYNOPSYS INC | Industrial | Fixed Income | 33,568.80 | 0.00 | 5.85 | Apr 01, 2032 | 5.00 |
TDG | TRANSDIGM INC 144A | Industrial | Fixed Income | 33,568.80 | 0.00 | 4.84 | Jan 15, 2033 | 6.00 |
DIBUH | DIB SUKUK LTD RegS | Financial Institutions | Fixed Income | 33,568.80 | 0.00 | 2.47 | Nov 30, 2027 | 5.49 |
ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 33,568.80 | 0.00 | 3.65 | Apr 30, 2029 | 4.88 |
PPBI | PACIFIC PREMIER BANCORP INC | Financials | Equity | 33,564.35 | 0.00 | 0.00 | nan | 0.00 |
INDOGB | INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 33,559.09 | 0.00 | 7.01 | Jun 15, 2035 | 7.50 |
BGL | BELLEVUE GOLD LTD | Materials | Equity | 33,514.22 | 0.00 | 0.00 | nan | 0.00 |
ORA | ORORA LTD | Materials | Equity | 33,514.22 | 0.00 | 0.00 | nan | 0.00 |
AIRFP | AIRBUS GROUP SE 144A | Industrial | Fixed Income | 33,492.68 | 0.00 | 1.91 | Apr 10, 2027 | 3.15 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 33,492.68 | 0.00 | 9.64 | Apr 23, 2040 | 4.08 |
CHTR | CCO HOLDINGS LLC 144A | Industrial | Fixed Income | 33,492.68 | 0.00 | 6.23 | Jun 01, 2033 | 4.50 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 33,492.68 | 0.00 | 12.27 | Jul 15, 2045 | 4.75 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 33,492.68 | 0.00 | 15.09 | Feb 15, 2063 | 6.05 |
5269 | ASMEDIA TECHNOLOGY INC | Information Technology | Equity | 33,478.37 | 0.00 | 0.00 | nan | 0.00 |
DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Real Estate | Equity | 33,475.39 | 0.00 | 0.00 | nan | 0.00 |
AGR | ASSURA REIT PLC | Real Estate | Equity | 33,475.39 | 0.00 | 0.00 | nan | 0.00 |
CNXC | CONCENTRIX CORP | Industrials | Equity | 33,438.84 | 0.00 | 0.00 | nan | 0.00 |
CC | CHEMOURS | Materials | Equity | 33,430.17 | 0.00 | 0.00 | nan | 0.00 |
AMZN | AMAZON.COM INC | Industrial | Fixed Income | 33,416.56 | 0.00 | 7.48 | Dec 05, 2034 | 4.80 |
AXP | AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 33,416.56 | 0.00 | 11.77 | Dec 03, 2042 | 4.05 |
AMGN | AMGEN INC | Industrial | Fixed Income | 33,416.56 | 0.00 | 1.86 | Feb 21, 2027 | 2.20 |
EDF | ELECTRICITE DE FRANCE SA 144A | Agency | Fixed Income | 33,416.56 | 0.00 | 3.54 | Apr 22, 2029 | 5.65 |
HCA | HCA INC | Industrial | Fixed Income | 33,416.56 | 0.00 | 7.46 | Mar 01, 2035 | 5.75 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 33,416.56 | 0.00 | 11.01 | Nov 29, 2045 | 5.53 |
JNJ | JOHNSON & JOHNSON | Industrial | Fixed Income | 33,416.56 | 0.00 | 2.39 | Sep 01, 2027 | 0.95 |
PCG | PG&E CORPORATION | Utility | Fixed Income | 33,416.56 | 0.00 | 4.00 | Mar 15, 2055 | 7.38 |
RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Financial Institutions | Fixed Income | 33,416.56 | 0.00 | 2.62 | Jan 24, 2029 | 4.96 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrial | Fixed Income | 33,416.56 | 0.00 | 2.53 | Mar 01, 2028 | 6.75 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Industrial | Fixed Income | 33,416.56 | 0.00 | 14.85 | May 29, 2050 | 3.13 |
VALEBZ | VALE OVERSEAS LTD | Industrial | Fixed Income | 33,416.56 | 0.00 | 4.67 | Jul 08, 2030 | 3.75 |
WSTP | WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 33,416.56 | 0.00 | 10.20 | Jul 24, 2039 | 4.42 |
KSA | KSA SUKUK LTD MTN RegS | Sovereign | Fixed Income | 33,416.56 | 0.00 | 4.48 | Jun 04, 2030 | 5.25 |
LTMCI | LATAM AIRLINES GROUP SA RegS | Industrial | Fixed Income | 33,416.56 | 0.00 | 3.42 | Apr 15, 2030 | 7.88 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Covered | Fixed Income | 33,403.37 | 0.00 | 5.78 | Sep 16, 2031 | 3.38 |
CGF | CHALLENGER LTD | Financials | Equity | 33,397.72 | 0.00 | 0.00 | nan | 0.00 |
SSPG | SSP GROUP PLC | Consumer Discretionary | Equity | 33,397.72 | 0.00 | 0.00 | nan | 0.00 |
JEN | JENOPTIK N AG | Information Technology | Equity | 33,358.88 | 0.00 | 0.00 | nan | 0.00 |
CCRO3 | COMPANHIA CONCESSOES RODOVIARIAS S | Industrials | Equity | 33,347.36 | 0.00 | 0.00 | nan | 0.00 |
BACR | BARCLAYS PLC | Financial Institutions | Fixed Income | 33,340.44 | 0.00 | 6.24 | Jun 27, 2034 | 7.12 |
HCA | HCA INC | Industrial | Fixed Income | 33,340.44 | 0.00 | 2.87 | Sep 01, 2028 | 5.63 |
RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Industrial | Fixed Income | 33,340.44 | 0.00 | 4.35 | Sep 30, 2031 | 5.63 |
TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Financial Institutions | Fixed Income | 33,340.44 | 0.00 | 11.97 | Sep 15, 2044 | 4.90 |
WMB | WILLIAMS COMPANIES INC | Industrial | Fixed Income | 33,340.44 | 0.00 | 7.07 | Mar 15, 2034 | 5.15 |
UPS | UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 33,340.44 | 0.00 | 8.88 | Jan 15, 2038 | 6.20 |
EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 33,340.44 | 0.00 | 5.31 | May 29, 2032 | 7.63 |
UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereign | Fixed Income | 33,340.44 | 0.00 | 7.39 | Feb 01, 2036 | 1.75 |
358 | JIANGXI COPPER LTD H | Materials | Equity | 33,289.14 | 0.00 | 0.00 | nan | 0.00 |
AMT | AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 33,264.32 | 0.00 | 3.95 | Aug 15, 2029 | 3.80 |
AVIAGP | AVIANCA MIDCO 2 PLC 144A | Industrial | Fixed Income | 33,264.32 | 0.00 | 2.92 | Dec 01, 2028 | 9.00 |
CAS | CALIFORNIA ST | Local Authority | Fixed Income | 33,264.32 | 0.00 | 8.76 | Mar 01, 2040 | 7.63 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Financial Institutions | Fixed Income | 33,264.32 | 0.00 | 10.60 | Sep 12, 2039 | 3.74 |
DB | DEUTSCHE BANK AG (NY BRANCH) FXD-F | Financial Institutions | Fixed Income | 33,264.32 | 0.00 | 1.60 | Nov 16, 2027 | 2.31 |
FITB | FIFTH THIRD BANCORP | Financial Institutions | Fixed Income | 33,264.32 | 0.00 | 8.40 | Mar 01, 2038 | 8.25 |
RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Financial Institutions | Fixed Income | 33,264.32 | 0.00 | 1.68 | Dec 15, 2027 | 1.98 |
SBAC | SBA COMMUNICATIONS CORP | Industrial | Fixed Income | 33,264.32 | 0.00 | 1.73 | Feb 15, 2027 | 3.88 |
SEK | SWEDISH EXPORT CREDIT CORP MTN | Agency | Fixed Income | 33,264.32 | 0.00 | 2.98 | Jun 14, 2028 | 4.13 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrial | Fixed Income | 33,264.32 | 0.00 | 12.39 | Oct 01, 2046 | 4.10 |
WMT | WALMART INC | Industrial | Fixed Income | 33,264.32 | 0.00 | 13.70 | Jun 29, 2048 | 4.05 |
DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 33,264.32 | 0.00 | 11.57 | Jun 05, 2049 | 6.40 |
ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 33,264.32 | 0.00 | 7.10 | Jul 31, 2040 | 5.00 |
601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrials | Equity | 33,260.03 | 0.00 | 0.00 | nan | 0.00 |
ENELAM | ENEL AMERICAS SA | Utilities | Equity | 33,245.47 | 0.00 | 0.00 | nan | 0.00 |
NRWBK | NRW BANK RegS | Government Related | Fixed Income | 33,234.66 | 0.00 | 2.82 | Feb 21, 2028 | 2.75 |
CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 33,208.71 | 0.00 | 8.59 | Jun 01, 2035 | 3.25 |
EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | Fixed Income | 33,208.71 | 0.00 | 1.81 | Jan 15, 2027 | 0.50 |
AER | AERCAP IRELAND CAPITAL LTD / AERCA | Financial Institutions | Fixed Income | 33,188.20 | 0.00 | 2.17 | Jul 21, 2027 | 3.65 |
ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Financial Institutions | Fixed Income | 33,188.20 | 0.00 | 3.68 | Jan 15, 2031 | 7.00 |
BPCEGP | BPCE SA MTN 144A | Financial Institutions | Fixed Income | 33,188.20 | 0.00 | 6.97 | Jan 14, 2036 | 6.29 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Financial Institutions | Fixed Income | 33,188.20 | 0.00 | 13.60 | Aug 15, 2048 | 4.20 |
LOW | LOWES COMPANIES INC | Industrial | Fixed Income | 33,188.20 | 0.00 | 13.33 | Apr 15, 2053 | 5.63 |
MET | METLIFE INC | Financial Institutions | Fixed Income | 33,188.20 | 0.00 | 5.39 | Dec 15, 2066 | 6.40 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 33,188.20 | 0.00 | 12.74 | Apr 01, 2047 | 4.00 |
WMT | WALMART INC | Industrial | Fixed Income | 33,188.20 | 0.00 | 6.60 | Apr 15, 2033 | 4.10 |
OCDO | OCADO GROUP PLC | Consumer Staples | Equity | 33,164.71 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 30YR #48 | Treasury | Fixed Income | 33,156.80 | 0.00 | 17.16 | Sep 20, 2045 | 1.40 |
HAFNI | HAFNIA LTD | Energy | Equity | 33,125.88 | 0.00 | 0.00 | nan | 0.00 |
ONT | ONTARIO (PROVINCE OF) MTN | Government Related | Fixed Income | 33,117.87 | 0.00 | 16.09 | Jun 02, 2049 | 2.90 |
QL | QL RESOURCES | Consumer Staples | Equity | 33,114.47 | 0.00 | 0.00 | nan | 0.00 |
BALN | BAE SYSTEMS PLC 144A | Industrial | Fixed Income | 33,112.08 | 0.00 | 6.90 | Mar 26, 2034 | 5.30 |
CPPIBC | CPPIB CAPITAL INC 144A | Agency | Fixed Income | 33,112.08 | 0.00 | 5.53 | Jan 28, 2031 | 1.25 |
FRSB0689 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 33,112.08 | 0.00 | 3.83 | Mar 01, 2036 | 2.00 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 33,112.08 | 0.00 | 1.17 | Jun 02, 2026 | 2.00 |
NFLX | NETFLIX INC | Industrial | Fixed Income | 33,112.08 | 0.00 | 1.57 | Nov 15, 2026 | 4.38 |
PETMK | PETRONAS CAPITAL LTD MTN RegS | Agency | Fixed Income | 33,112.08 | 0.00 | 12.13 | Mar 18, 2045 | 4.50 |
LSG | LEROY SEAFOOD GROUP | Consumer Staples | Equity | 33,087.04 | 0.00 | 0.00 | nan | 0.00 |
SAFE | SAFESTORE HOLDINGS PLC | Real Estate | Equity | 33,087.04 | 0.00 | 0.00 | nan | 0.00 |
SIG | SIGNET JEWELERS LTD | Consumer Discretionary | Equity | 33,074.62 | 0.00 | 0.00 | nan | 0.00 |
CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 33,052.98 | 0.00 | 22.80 | Dec 01, 2064 | 2.75 |
RAGB | AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 33,052.98 | 0.00 | 20.28 | Jan 26, 2062 | 3.80 |
NOLA B | NOLATO CLASS B | Industrials | Equity | 33,048.21 | 0.00 | 0.00 | nan | 0.00 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Industrial | Fixed Income | 33,035.96 | 0.00 | 4.68 | Jan 18, 2031 | 8.50 |
ET | ENERGY TRANSFER LP | Industrial | Fixed Income | 33,035.96 | 0.00 | 6.50 | Dec 01, 2033 | 6.55 |
INTNED | ING GROEP NV | Financial Institutions | Fixed Income | 33,035.96 | 0.00 | 6.64 | Mar 19, 2035 | 5.55 |
JANEST | JANE STREET GROUP LLC 144A | Financial Institutions | Fixed Income | 33,035.96 | 0.00 | 3.49 | Apr 30, 2031 | 7.13 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN | Agency | Fixed Income | 33,035.96 | 0.00 | 1.32 | Jul 27, 2026 | 1.75 |
MFCCN | MANULIFE FINANCIAL CORP | Financial Institutions | Fixed Income | 33,035.96 | 0.00 | 0.93 | Mar 04, 2026 | 4.15 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Utility | Fixed Income | 33,035.96 | 0.00 | 3.63 | Apr 15, 2029 | 3.65 |
OKB | OESTERREICHISCHE KONTROLLBANK AG | Agency | Fixed Income | 33,035.96 | 0.00 | 4.07 | Sep 05, 2029 | 3.75 |
PNC | PNC BANK NA | Financial Institutions | Fixed Income | 33,035.96 | 0.00 | 3.09 | Jul 26, 2028 | 4.05 |
VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 33,035.96 | 0.00 | 8.82 | Mar 16, 2037 | 5.25 |
SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 33,035.96 | 0.00 | 6.97 | Jun 12, 2034 | 6.00 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 33,027.03 | 0.00 | 26.40 | Sep 10, 2072 | 3.50 |
RIT1 | REIT REIT LTD | Real Estate | Equity | 33,009.37 | 0.00 | 0.00 | nan | 0.00 |
ALIF B | ADDLIFE CLASS B | Health Care | Equity | 33,009.37 | 0.00 | 0.00 | nan | 0.00 |
PI | IMPINJ INC | Information Technology | Equity | 32,998.22 | 0.00 | 0.00 | nan | 0.00 |
HKAA | AIRPORT AUTHORITY HONG KONG 144A | Agency | Fixed Income | 32,959.84 | 0.00 | 3.04 | Jul 15, 2028 | 4.75 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 32,959.84 | 0.00 | 1.73 | Jan 07, 2028 | 2.55 |
FRRJ1091 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 32,959.84 | 0.00 | 2.08 | Mar 01, 2054 | 6.50 |
HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereign | Fixed Income | 32,959.84 | 0.00 | 2.61 | Jan 11, 2028 | 4.50 |
ISRAEL | ISRAEL (STATE OF) | Sovereign | Fixed Income | 32,959.84 | 0.00 | 13.92 | Jul 03, 2050 | 3.88 |
JAZZ | JAZZ SECURITIES DAC 144A | Industrial | Fixed Income | 32,959.84 | 0.00 | 3.04 | Jan 15, 2029 | 4.38 |
PCG | PCG_22-1 A2 | ABS | Fixed Income | 32,959.84 | 0.00 | 6.67 | Jun 01, 2038 | 4.26 |
SYK | STRYKER CORPORATION | Industrial | Fixed Income | 32,959.84 | 0.00 | 4.85 | Jun 15, 2030 | 1.95 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 32,959.84 | 0.00 | 1.90 | Mar 22, 2027 | 3.05 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 32,959.84 | 0.00 | 4.23 | Feb 15, 2030 | 5.30 |
PSMT | PRICESMART INC | Consumer Staples | Equity | 32,947.29 | 0.00 | 0.00 | nan | 0.00 |
IOICORP | IOI CORPORATION | Consumer Staples | Equity | 32,925.25 | 0.00 | 0.00 | nan | 0.00 |
CNS | COHEN & STEERS INC | Financials | Equity | 32,902.23 | 0.00 | 0.00 | nan | 0.00 |
TRMK | TRUSTMARK CORP | Financials | Equity | 32,900.28 | 0.00 | 0.00 | nan | 0.00 |
ALLEI | ALLEIMA | Materials | Equity | 32,892.87 | 0.00 | 0.00 | nan | 0.00 |
ACAD | ACADIA PHARMACEUTICALS INC | Health Care | Equity | 32,890.48 | 0.00 | 0.00 | nan | 0.00 |
ABBV | ABBVIE INC | Industrial | Fixed Income | 32,883.72 | 0.00 | 11.84 | Jun 15, 2044 | 4.85 |
BAC | BANK OF AMERICA NA | Financial Institutions | Fixed Income | 32,883.72 | 0.00 | 8.19 | Oct 15, 2036 | 6.00 |
BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 32,883.72 | 0.00 | 5.65 | Sep 12, 2031 | 3.75 |
CNOOC | CNOOC FINANCE 2015 USA LLC | Agency | Fixed Income | 32,883.72 | 0.00 | 2.86 | May 02, 2028 | 4.38 |
ET | ENERGY TRANSFER LP | Industrial | Fixed Income | 32,883.72 | 0.00 | 3.48 | Apr 15, 2029 | 5.25 |
G2MA6821 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 32,883.72 | 0.00 | 5.95 | Aug 20, 2050 | 3.50 |
GD | GENERAL DYNAMICS CORPORATION | Industrial | Fixed Income | 32,883.72 | 0.00 | 4.42 | Apr 01, 2030 | 3.63 |
GILD | GILEAD SCIENCES INC | Industrial | Fixed Income | 32,883.72 | 0.00 | 12.27 | Feb 01, 2045 | 4.50 |
ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 32,883.72 | 0.00 | 9.46 | Nov 15, 2037 | 3.80 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 32,883.72 | 0.00 | 2.99 | Jun 15, 2028 | 3.85 |
CFAMCI | HUARONG FINANCE 2017 CO LTD MTN RegS | Agency | Fixed Income | 32,883.72 | 0.00 | 2.44 | Nov 07, 2027 | 4.25 |
CMPC | EMPRESAS CMPC SA | Materials | Equity | 32,881.58 | 0.00 | 0.00 | nan | 0.00 |
ONT | ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 32,871.30 | 0.00 | 3.03 | Jun 02, 2028 | 2.90 |
STOR B | STORSKOGEN GROUP CLASS B | Industrials | Equity | 32,854.04 | 0.00 | 0.00 | nan | 0.00 |
6770 | ALPS ALPINE LTD | Information Technology | Equity | 32,815.20 | 0.00 | 0.00 | nan | 0.00 |
390 | CHINA RAILWAY GROUP LTD H | Industrials | Equity | 32,808.80 | 0.00 | 0.00 | nan | 0.00 |
AAPL | APPLE INC | Industrial | Fixed Income | 32,807.60 | 0.00 | 3.99 | Aug 08, 2029 | 3.25 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 32,807.60 | 0.00 | 13.05 | Nov 15, 2047 | 4.35 |
CVS | CVS HEALTH CORP | Industrial | Fixed Income | 32,807.60 | 0.00 | 1.16 | Jun 01, 2026 | 2.88 |
CTS | CONNECTICUT ST | Local Authority | Fixed Income | 32,807.60 | 0.00 | 4.80 | Mar 15, 2032 | 5.85 |
ES | EVERSOURCE ENERGY | Utility | Fixed Income | 32,807.60 | 0.00 | 2.67 | Mar 01, 2028 | 5.45 |
FOXA | FOX CORP | Industrial | Fixed Income | 32,807.60 | 0.00 | 12.47 | Jan 25, 2049 | 5.58 |
G2MA2826 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 32,807.60 | 0.00 | 6.07 | May 20, 2045 | 3.50 |
BOEN | BANK OF ENGLAND 144A | Sovereign | Fixed Income | 32,807.60 | 0.00 | 0.94 | Mar 06, 2026 | 4.63 |
HCA | HCA INC | Industrial | Fixed Income | 32,807.60 | 0.00 | 12.95 | Apr 01, 2054 | 6.00 |
LOW | LOWES COMPANIES INC | Industrial | Fixed Income | 32,807.60 | 0.00 | 4.34 | Apr 15, 2030 | 4.50 |
BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Industrial | Fixed Income | 32,807.60 | 0.00 | 1.72 | Apr 15, 2027 | 9.25 |
PH | PARKER HANNIFIN CORPORATION | Industrial | Fixed Income | 32,807.60 | 0.00 | 2.32 | Sep 15, 2027 | 4.25 |
RDSALN | SHELL FINANCE US INC | Industrial | Fixed Income | 32,807.60 | 0.00 | 8.01 | May 11, 2035 | 4.13 |
KORELE | KOREA ELECTRIC POWER CORP MTN RegS | Agency | Fixed Income | 32,807.60 | 0.00 | 1.77 | Jan 31, 2027 | 4.88 |
INDOGB | INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 32,806.41 | 0.00 | 10.93 | May 15, 2048 | 7.38 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 32,793.44 | 0.00 | 1.69 | Dec 10, 2026 | 1.50 |
JGB | JAPAN (GOVERNMENT OF) 10YR #361 | Treasury | Fixed Income | 32,767.48 | 0.00 | 5.71 | Dec 20, 2030 | 0.10 |
KFW | KFW MTN RegS | Government Related | Fixed Income | 32,767.48 | 0.00 | 4.74 | Jun 07, 2030 | 3.13 |
JUST | JUST GROUP PLC | Financials | Equity | 32,737.53 | 0.00 | 0.00 | nan | 0.00 |
KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Consumer Discretionary | Equity | 32,736.02 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 32,731.48 | 0.00 | 4.16 | Nov 05, 2030 | 2.98 |
ET | ENERGY TRANSFER LP | Industrial | Fixed Income | 32,731.48 | 0.00 | 6.95 | May 15, 2034 | 5.55 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 32,731.48 | 0.00 | 2.50 | Nov 15, 2027 | 3.25 |
FNFM8304 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 32,731.48 | 0.00 | 5.99 | Jul 01, 2049 | 4.00 |
NRTTRN | NORTH TEX TWY AUTH REV | Local Authority | Fixed Income | 32,731.48 | 0.00 | 11.06 | Jan 01, 2049 | 6.72 |
PYPL | PAYPAL HOLDINGS INC | Industrial | Fixed Income | 32,731.48 | 0.00 | 1.46 | Oct 01, 2026 | 2.65 |
RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Financial Institutions | Fixed Income | 32,731.48 | 0.00 | 1.30 | Jul 23, 2027 | 5.07 |
TXN | TEXAS INSTRUMENTS INC | Industrial | Fixed Income | 32,731.48 | 0.00 | 13.41 | May 15, 2048 | 4.15 |
MEITUA | MEITUAN RegS | Industrial | Fixed Income | 32,731.48 | 0.00 | 2.74 | Apr 02, 2028 | 4.50 |
PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrials | Equity | 32,706.91 | 0.00 | 0.00 | nan | 0.00 |
SXI | STANDEX INTERNATIONAL CORP | Industrials | Equity | 32,682.83 | 0.00 | 0.00 | nan | 0.00 |
1477 | MAKALOT INDUSTRIAL LTD | Consumer Discretionary | Equity | 32,663.24 | 0.00 | 0.00 | nan | 0.00 |
AG1 | AUTO1 GROUP | Consumer Discretionary | Equity | 32,659.86 | 0.00 | 0.00 | nan | 0.00 |
AFRY | AFRY CLASS B | Industrials | Equity | 32,659.86 | 0.00 | 0.00 | nan | 0.00 |
ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Industrial | Fixed Income | 32,655.36 | 0.00 | 2.18 | Jul 26, 2027 | 3.55 |
FRSD3219 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 32,655.36 | 0.00 | 4.55 | May 01, 2053 | 5.00 |
FOXA | FOX CORP | Industrial | Fixed Income | 32,655.36 | 0.00 | 9.38 | Jan 25, 2039 | 5.48 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 32,655.36 | 0.00 | 3.05 | Jul 19, 2028 | 4.63 |
NEFINA | NOBLE FINANCE II LLC 144A | Industrial | Fixed Income | 32,655.36 | 0.00 | 3.15 | Apr 15, 2030 | 8.00 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Financial Institutions | Fixed Income | 32,655.36 | 0.00 | 2.51 | Jan 10, 2029 | 6.53 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Industrial | Fixed Income | 32,655.36 | 0.00 | 1.51 | Oct 15, 2026 | 2.35 |
WMT | WALMART INC | Industrial | Fixed Income | 32,655.36 | 0.00 | 2.95 | Jun 26, 2028 | 3.70 |
SGCAZE | SOUTHERN GAS CORRIDOR CJSC RegS | Agency | Fixed Income | 32,655.36 | 0.00 | 0.95 | Mar 24, 2026 | 6.88 |
MEITUA | MEITUAN RegS | Industrial | Fixed Income | 32,655.36 | 0.00 | 3.96 | Oct 02, 2029 | 4.63 |
CSCHLD | CSC HOLDINGS LLC 144A | Industrial | Fixed Income | 32,655.36 | 0.00 | 3.35 | Feb 01, 2029 | 6.50 |
AEO | AMERICAN EAGLE OUTFITTERS INC | Consumer Discretionary | Equity | 32,651.49 | 0.00 | 0.00 | nan | 0.00 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | Fixed Income | 32,650.69 | 0.00 | 4.26 | Sep 15, 2029 | 2.10 |
EU | EUROPEAN UNION MTN RegS | Government Related | Fixed Income | 32,650.69 | 0.00 | 3.15 | Jul 04, 2028 | 2.63 |
KFW | KFW MTN RegS | Government Related | Fixed Income | 32,637.71 | 0.00 | 5.75 | Jan 10, 2031 | 0.00 |
TATAELXSI | TATA ELXSI LTD | Information Technology | Equity | 32,634.13 | 0.00 | 0.00 | nan | 0.00 |
HAS | HAYS PLC | Industrials | Equity | 32,621.03 | 0.00 | 0.00 | nan | 0.00 |
AAL | AADVANTAGE LOYALTY IP LTD 144A | Industrial | Fixed Income | 32,579.24 | 0.00 | 0.57 | Apr 20, 2026 | 5.50 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 32,579.24 | 0.00 | 15.05 | Feb 24, 2050 | 3.00 |
FRRA9370 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 32,579.24 | 0.00 | 4.37 | Jul 01, 2053 | 5.00 |
INTC | INTEL CORPORATION | Industrial | Fixed Income | 32,579.24 | 0.00 | 13.21 | Dec 08, 2047 | 3.73 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 32,579.24 | 0.00 | 7.34 | Jan 24, 2036 | 5.50 |
BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Industrial | Fixed Income | 32,579.24 | 0.00 | 2.48 | Jan 15, 2028 | 3.88 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | Fixed Income | 32,579.24 | 0.00 | 6.21 | Jan 21, 2032 | 2.13 |
USB | US BANCORP MTN | Financial Institutions | Fixed Income | 32,579.24 | 0.00 | 1.98 | Apr 27, 2027 | 3.15 |
BOPREA | BANCO CENTRAL DE LA REPUBLICA ARGE | Agency | Fixed Income | 32,579.24 | 0.00 | 2.38 | Oct 31, 2027 | 5.00 |
3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 32,561.35 | 0.00 | 0.00 | nan | 0.00 |
CPIN | CHAROEN POKPHAND INDONESIA | Consumer Staples | Equity | 32,532.24 | 0.00 | 0.00 | nan | 0.00 |
ASHM | ASHMORE GROUP PLC | Financials | Equity | 32,504.52 | 0.00 | 0.00 | nan | 0.00 |
AIA | AIA GROUP LTD 144A | Financial Institutions | Fixed Income | 32,503.12 | 0.00 | 4.47 | Apr 07, 2030 | 3.38 |
GOOGL | ALPHABET INC | Industrial | Fixed Income | 32,503.12 | 0.00 | 2.35 | Aug 15, 2027 | 0.80 |
CADEPO | CDP FINANCIAL INC 144A | Agency | Fixed Income | 32,503.12 | 0.00 | 3.74 | Jun 05, 2029 | 4.88 |
CHILE | CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 32,503.12 | 0.00 | 5.33 | Jan 31, 2031 | 2.45 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 32,503.12 | 0.00 | 13.58 | May 15, 2053 | 5.35 |
HCA | HCA INC | Industrial | Fixed Income | 32,503.12 | 0.00 | 7.30 | Sep 15, 2034 | 5.45 |
INTC | INTEL CORPORATION | Industrial | Fixed Income | 32,503.12 | 0.00 | 2.00 | May 11, 2027 | 3.15 |
RRX | REGAL REXNORD CORP | Industrial | Fixed Income | 32,503.12 | 0.00 | 6.09 | Apr 15, 2033 | 6.40 |
TGT | TARGET CORPORATION | Industrial | Fixed Income | 32,503.12 | 0.00 | 3.66 | Apr 15, 2029 | 3.38 |
PGB | PORTUGAL (REPUBLIC OF) | Treasury | Fixed Income | 32,494.96 | 0.00 | 5.45 | Oct 18, 2030 | 0.47 |
JGB | JAPAN (GOVERNMENT OF) 20YR #166 | Treasury | Fixed Income | 32,481.98 | 0.00 | 12.68 | Sep 20, 2038 | 0.70 |
PFD | PREMIER FOODS PLC | Consumer Staples | Equity | 32,465.69 | 0.00 | 0.00 | nan | 0.00 |
5076 | INFRONEER HOLDINGS INC | Industrials | Equity | 32,465.69 | 0.00 | 0.00 | nan | 0.00 |
HBI | HANESBRANDS INC | Consumer Discretionary | Equity | 32,459.52 | 0.00 | 0.00 | nan | 0.00 |
BA | BOEING CO | Industrial | Fixed Income | 32,427.00 | 0.00 | 5.15 | Feb 01, 2031 | 3.63 |
ENELIM | ENEL FINANCE INTERNATIONAL SA 144A | Utility | Fixed Income | 32,427.00 | 0.00 | 9.41 | Oct 07, 2039 | 6.00 |
FNFS2037 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 32,427.00 | 0.00 | 4.41 | May 01, 2037 | 1.50 |
PEP | PEPSICO INC | Industrial | Fixed Income | 32,427.00 | 0.00 | 2.38 | Oct 15, 2027 | 3.00 |
SBAC | SBA COMMUNICATIONS CORP | Industrial | Fixed Income | 32,427.00 | 0.00 | 3.49 | Feb 01, 2029 | 3.13 |
UNVHGR | UNIVERSITY CALIF REGTS MED CTR | Local Authority | Fixed Income | 32,427.00 | 0.00 | 9.37 | May 15, 2049 | 6.58 |
VICI | VICI PROPERTIES LP 144A | Industrial | Fixed Income | 32,427.00 | 0.00 | 1.40 | Dec 01, 2026 | 4.25 |
COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 32,427.00 | 0.00 | 11.91 | Nov 13, 2054 | 7.30 |
ARAMCO | SA GLOBAL SUKUK LTD RegS | Agency | Fixed Income | 32,427.00 | 0.00 | 7.37 | Oct 02, 2034 | 4.75 |
1963 | JGC HOLDINGS CORP | Industrials | Equity | 32,426.86 | 0.00 | 0.00 | nan | 0.00 |
NGEX | NGEX MINERALS LTD | Materials | Equity | 32,426.86 | 0.00 | 0.00 | nan | 0.00 |
HNI | HNI CORP | Industrials | Equity | 32,388.99 | 0.00 | 0.00 | nan | 0.00 |
DML | DENISON MINES CORP | Energy | Equity | 32,388.02 | 0.00 | 0.00 | nan | 0.00 |
4385 | MERCARI INC | Consumer Discretionary | Equity | 32,388.02 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 20YR #175 | Treasury | Fixed Income | 32,352.21 | 0.00 | 14.89 | Dec 20, 2040 | 0.50 |
AZN | ASTRAZENECA FINANCE LLC | Industrial | Fixed Income | 32,350.89 | 0.00 | 3.53 | Feb 26, 2029 | 4.85 |
BAC | BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 32,350.89 | 0.00 | 13.72 | Jul 21, 2052 | 2.97 |
CVS | CVS HEALTH CORP | Industrial | Fixed Income | 32,350.89 | 0.00 | 4.26 | Feb 21, 2030 | 5.13 |
CIVI | CIVITAS RESOURCES INC 144A | Industrial | Fixed Income | 32,350.89 | 0.00 | 2.96 | Jul 01, 2031 | 8.75 |
CAG | CONAGRA BRANDS INC | Industrial | Fixed Income | 32,350.89 | 0.00 | 3.16 | Nov 01, 2028 | 4.85 |
GS | GOLDMAN SACHS CAPITAL I | Financial Institutions | Fixed Income | 32,350.89 | 0.00 | 6.82 | Feb 15, 2034 | 6.34 |
LLY | ELI LILLY AND COMPANY | Industrial | Fixed Income | 32,350.89 | 0.00 | 7.10 | Feb 09, 2034 | 4.70 |
LOW | LOWES COMPANIES INC | Industrial | Fixed Income | 32,350.89 | 0.00 | 1.98 | May 03, 2027 | 3.10 |
AIXA | AIXTRON | Information Technology | Equity | 32,349.19 | 0.00 | 0.00 | nan | 0.00 |
OII | OCEANEERING INTERNATIONAL INC | Energy | Equity | 32,343.94 | 0.00 | 0.00 | nan | 0.00 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 32,274.77 | 0.00 | 4.76 | Oct 15, 2030 | 4.25 |
UBS | CREDIT SUISSE (USA) LLC | Financial Institutions | Fixed Income | 32,274.77 | 0.00 | 5.75 | Jul 15, 2032 | 7.13 |
WBD | DISCOVERY COMMUNICATIONS LLC | Industrial | Fixed Income | 32,274.77 | 0.00 | 2.72 | Mar 20, 2028 | 3.95 |
META | META PLATFORMS INC | Industrial | Fixed Income | 32,274.77 | 0.00 | 3.94 | Aug 15, 2029 | 4.30 |
FRQF5629 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 32,274.77 | 0.00 | 4.03 | Jan 01, 2053 | 6.00 |
HD | HOME DEPOT INC | Industrial | Fixed Income | 32,274.77 | 0.00 | 3.77 | Jun 25, 2029 | 4.75 |
HD | HOME DEPOT INC | Industrial | Fixed Income | 32,274.77 | 0.00 | 14.19 | Jun 25, 2054 | 5.30 |
INDON | INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 32,274.77 | 0.00 | 13.25 | Jan 11, 2048 | 4.35 |
NIB | NORDIC INVESTMENT BANK MTN | Supranational | Fixed Income | 32,274.77 | 0.00 | 2.78 | Mar 14, 2028 | 4.38 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 32,274.77 | 0.00 | 6.40 | Feb 27, 2033 | 5.15 |
TAISEM | TSMC ARIZONA CORP | Industrial | Fixed Income | 32,274.77 | 0.00 | 1.94 | Apr 22, 2027 | 3.88 |
TDG | TRANSDIGM INC 144A | Industrial | Fixed Income | 32,274.77 | 0.00 | 3.11 | Dec 15, 2030 | 6.88 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 32,274.77 | 0.00 | 4.22 | Jan 15, 2030 | 4.80 |
LGND | LIGAND PHARMACEUTICALS INC | Health Care | Equity | 32,263.62 | 0.00 | 0.00 | nan | 0.00 |
4958 | ZHEN DING TECHNOLOGY HOLDING LTD | Information Technology | Equity | 32,255.68 | 0.00 | 0.00 | nan | 0.00 |
NBTB | NBT BANCORP INC | Financials | Equity | 32,251.87 | 0.00 | 0.00 | nan | 0.00 |
6302 | SUMITOMO HEAVY INDUSTRIES LTD | Industrials | Equity | 32,232.68 | 0.00 | 0.00 | nan | 0.00 |
YPSN | YPSOMED HOLDING AG | Health Care | Equity | 32,232.68 | 0.00 | 0.00 | nan | 0.00 |
MTELEKOM | MAGYAR TELEKOM | Communication | Equity | 32,226.57 | 0.00 | 0.00 | nan | 0.00 |
3036 | WT MICROELECTRONICS LTD | Information Technology | Equity | 32,226.57 | 0.00 | 0.00 | nan | 0.00 |
JJSF | J AND J SNACK FOODS CORP | Consumer Staples | Equity | 32,210.73 | 0.00 | 0.00 | nan | 0.00 |
AZN | ASTRAZENECA PLC | Industrial | Fixed Income | 32,198.65 | 0.00 | 1.03 | Apr 08, 2026 | 0.70 |
BBCMS_22-C18-A5 | BBCMS_22-C18 A5 | CMBS | Fixed Income | 32,198.65 | 0.00 | 6.11 | Dec 15, 2055 | 5.71 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 32,198.65 | 0.00 | 3.09 | Jul 25, 2028 | 4.13 |
COP | CONOCOPHILLIPS CO | Industrial | Fixed Income | 32,198.65 | 0.00 | 7.54 | Jan 15, 2035 | 5.00 |
GM | GENERAL MOTORS CO | Industrial | Fixed Income | 32,198.65 | 0.00 | 7.56 | Apr 01, 2036 | 6.60 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 32,198.65 | 0.00 | 6.23 | Jan 24, 2034 | 5.07 |
RCICN | ROGERS COMMUNICATIONS INC | Industrial | Fixed Income | 32,198.65 | 0.00 | 6.95 | Feb 15, 2034 | 5.30 |
USB | US BANCORP MTN | Financial Institutions | Fixed Income | 32,198.65 | 0.00 | 3.40 | Jan 23, 2030 | 5.38 |
HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Agency | Fixed Income | 32,198.65 | 0.00 | 2.20 | Jul 19, 2027 | 4.13 |
ARAMCO | SA GLOBAL SUKUK LTD RegS | Agency | Fixed Income | 32,198.65 | 0.00 | 3.99 | Oct 02, 2029 | 4.25 |
NDAFH | NORDEA HYPOTEK AB MTN RegS | Covered | Fixed Income | 32,196.48 | 0.00 | 2.19 | Jun 16, 2027 | 1.00 |
GNS | GENUS PLC | Health Care | Equity | 32,193.85 | 0.00 | 0.00 | nan | 0.00 |
5832 | CHUGIN FINANCIAL GROUP INC | Financials | Equity | 32,193.85 | 0.00 | 0.00 | nan | 0.00 |
2404 | UNITED INTEGRATED SERVICES LTD | Industrials | Equity | 32,168.34 | 0.00 | 0.00 | nan | 0.00 |
8304 | AOZORA BANK LTD | Financials | Equity | 32,155.01 | 0.00 | 0.00 | nan | 0.00 |
017670 | SK TELECOM LTD | Communication | Equity | 32,124.68 | 0.00 | 0.00 | nan | 0.00 |
ABBV | ABBVIE INC | Industrial | Fixed Income | 32,122.53 | 0.00 | 3.23 | Nov 14, 2028 | 4.25 |
BA | BOEING CO | Industrial | Fixed Income | 32,122.53 | 0.00 | 13.81 | May 01, 2064 | 7.01 |
CVS | CVS HEALTH CORP | Industrial | Fixed Income | 32,122.53 | 0.00 | 6.44 | Jun 01, 2033 | 5.30 |
CIVI | CIVITAS RESOURCES INC 144A | Industrial | Fixed Income | 32,122.53 | 0.00 | 1.57 | Jul 01, 2028 | 8.38 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Financial Institutions | Fixed Income | 32,122.53 | 0.00 | 1.21 | Jun 15, 2026 | 1.13 |
DIS | WALT DISNEY CO | Industrial | Fixed Income | 32,122.53 | 0.00 | 8.62 | Nov 15, 2037 | 6.65 |
EDF | ELECTRICITE DE FRANCE SA 144A | Agency | Fixed Income | 32,122.53 | 0.00 | 11.81 | Oct 13, 2045 | 4.95 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 32,122.53 | 0.00 | 3.79 | Mar 15, 2029 | 1.75 |
ICE | INTERCONTINENTAL EXCHANGE INC | Financial Institutions | Fixed Income | 32,122.53 | 0.00 | 13.85 | Jun 15, 2052 | 4.95 |
NCLH | NCL CORPORATION LTD 144A | Industrial | Fixed Income | 32,122.53 | 0.00 | 4.53 | Feb 01, 2032 | 6.75 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 32,122.53 | 0.00 | 2.64 | Feb 15, 2028 | 5.25 |
ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | Fixed Income | 32,122.53 | 0.00 | 17.01 | Nov 24, 2070 | 3.50 |
PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Agency | Fixed Income | 32,122.53 | 0.00 | 2.33 | Sep 10, 2027 | 4.38 |
6013 | TAKUMA LTD | Industrials | Equity | 32,077.34 | 0.00 | 0.00 | nan | 0.00 |
MASEDU | MASSACHUSETTS ST SCH BLDG AUTH | Local Authority | Fixed Income | 32,046.41 | 0.00 | 10.61 | May 15, 2043 | 2.95 |
MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Financial Institutions | Fixed Income | 32,046.41 | 0.00 | 7.16 | Sep 11, 2054 | 5.80 |
ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 32,046.41 | 0.00 | 3.89 | Nov 09, 2029 | 6.15 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 32,046.41 | 0.00 | 5.99 | Jun 06, 2032 | 4.70 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 32,046.41 | 0.00 | 11.32 | Mar 01, 2041 | 3.70 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 32,046.41 | 0.00 | 12.57 | Jan 17, 2048 | 5.50 |
PRIHEA | PRIME HEALTHCARE SERVICES INC 144A | Industrial | Fixed Income | 32,046.41 | 0.00 | 3.55 | Sep 01, 2029 | 9.38 |
SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 32,046.41 | 0.00 | 4.44 | Jun 22, 2030 | 5.88 |
KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 32,046.41 | 0.00 | 7.75 | Apr 09, 2035 | 4.71 |
AMGN | AMGEN INC | Industrial | Fixed Income | 32,046.41 | 0.00 | 3.25 | Aug 15, 2028 | 1.65 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 32,046.41 | 0.00 | 1.47 | Nov 10, 2026 | 6.15 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 32,046.41 | 0.00 | 9.38 | Mar 26, 2041 | 5.32 |
CLF | CLEVELAND-CLIFFS INC 144A | Industrial | Fixed Income | 32,046.41 | 0.00 | 4.42 | Mar 15, 2032 | 7.00 |
ETN | EATON CORPORATION | Industrial | Fixed Income | 32,046.41 | 0.00 | 6.64 | Mar 15, 2033 | 4.15 |
G2MA6338 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 32,046.41 | 0.00 | 6.40 | Dec 20, 2049 | 3.00 |
IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | Fixed Income | 32,046.41 | 0.00 | 2.72 | Feb 15, 2028 | 4.13 |
2610 | CHINA AIRLINES LTD | Industrials | Equity | 32,037.34 | 0.00 | 0.00 | nan | 0.00 |
TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Government Related | Fixed Income | 32,027.78 | 0.00 | 4.23 | Oct 22, 2029 | 2.50 |
CHOLAHLDNG | CHOLAMANDALAM FINANCIAL HOLDINGS L | Financials | Equity | 32,022.79 | 0.00 | 0.00 | nan | 0.00 |
KRU | KRUK SA | Financials | Equity | 31,993.67 | 0.00 | 0.00 | nan | 0.00 |
CAT | CATERPILLAR INC | Industrial | Fixed Income | 31,970.29 | 0.00 | 11.94 | Aug 15, 2042 | 3.80 |
FNCA7369 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 31,970.29 | 0.00 | 6.78 | Oct 01, 2050 | 2.50 |
FNFM3905 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 31,970.29 | 0.00 | 5.75 | May 01, 2050 | 4.00 |
IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Industrial | Fixed Income | 31,970.29 | 0.00 | 13.98 | Feb 05, 2054 | 5.30 |
MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 31,970.29 | 0.00 | 13.70 | Jan 25, 2052 | 2.80 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 31,970.29 | 0.00 | 8.89 | May 16, 2038 | 6.38 |
PORTRN | PORT AUTH N Y & N J | Local Authority | Fixed Income | 31,970.29 | 0.00 | 9.15 | Nov 01, 2040 | 5.65 |
SPR | SPIRIT AEROSYSTEMS INC 144A | Industrial | Fixed Income | 31,970.29 | 0.00 | 1.88 | Nov 15, 2030 | 9.75 |
UBS | UBS GROUP AG 144A | Financial Institutions | Fixed Income | 31,970.29 | 0.00 | 11.71 | Feb 11, 2043 | 3.18 |
WBA | WALGREENS BOOTS ALLIANCE INC | Industrial | Fixed Income | 31,970.29 | 0.00 | 1.15 | Jun 01, 2026 | 3.45 |
ZAYO | ZAYO GROUP HOLDINGS INC 144A | Industrial | Fixed Income | 31,970.29 | 0.00 | 1.86 | Mar 01, 2027 | 4.00 |
NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 31,970.29 | 0.00 | 2.42 | Nov 28, 2027 | 6.50 |
NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Government Related | Fixed Income | 31,962.89 | 0.00 | 7.17 | Mar 08, 2033 | 2.00 |
ELET6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Utilities | Equity | 31,935.45 | 0.00 | 0.00 | nan | 0.00 |
IRCTC | INDIAN RAILWAY CATERING AND TOURIS | Industrials | Equity | 31,935.45 | 0.00 | 0.00 | nan | 0.00 |
EU | EUROPEAN UNION RegS | Government Related | Fixed Income | 31,898.01 | 0.00 | 18.40 | Oct 04, 2052 | 2.50 |
AER | AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 31,894.17 | 0.00 | 1.83 | Apr 15, 2027 | 6.45 |
AMGN | AMGEN INC | Industrial | Fixed Income | 31,894.17 | 0.00 | 4.54 | Feb 21, 2030 | 2.45 |
CHILE | CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 31,894.17 | 0.00 | 13.89 | Jan 05, 2054 | 5.33 |
FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Industrial | Fixed Income | 31,894.17 | 0.00 | 5.08 | Apr 01, 2031 | 4.38 |
FRQN9226 | FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 31,894.17 | 0.00 | 4.06 | Jan 01, 2037 | 2.00 |
HTZ | HERTZ CORPORATION (THE) 144A | Industrial | Fixed Income | 31,894.17 | 0.00 | 3.03 | Jul 15, 2029 | 12.63 |
PHILIP | REPUBLIC OF PHILIPPINES | Sovereign | Fixed Income | 31,894.17 | 0.00 | 11.69 | Feb 02, 2042 | 3.70 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 31,894.17 | 0.00 | 0.96 | Mar 11, 2026 | 0.90 |
UNP | UNION PACIFIC CORPORATION | Industrial | Fixed Income | 31,894.17 | 0.00 | 15.97 | Mar 20, 2060 | 3.84 |
MPHC | MESAIEED PETROCHEMICAL HOLDING | Materials | Equity | 31,877.23 | 0.00 | 0.00 | nan | 0.00 |
PMV | PREMIER INVESTMENTS LTD | Consumer Discretionary | Equity | 31,844.34 | 0.00 | 0.00 | nan | 0.00 |
BNT | BROOKFIELD WEALTH SOLUTIONS EXCHAN | Financials | Equity | 31,844.34 | 0.00 | 0.00 | nan | 0.00 |
BATSLN | BAT INTERNATIONAL FINANCE PLC | Industrial | Fixed Income | 31,818.05 | 0.00 | 0.99 | Mar 25, 2026 | 1.67 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 31,818.05 | 0.00 | 1.23 | Jul 13, 2027 | 7.15 |
FNCA4109 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 31,818.05 | 0.00 | 6.36 | Sep 01, 2049 | 3.00 |
NESNVX | NESTLE HOLDINGS INC. 144A | Industrial | Fixed Income | 31,818.05 | 0.00 | 3.15 | Sep 24, 2028 | 3.63 |
TNGUTL | TEXAS NAT GAS SECURITIZATION F | Local Authority | Fixed Income | 31,818.05 | 0.00 | 10.55 | Apr 01, 2041 | 5.17 |
COTY | COTY INC CLASS A | Consumer Staples | Equity | 31,813.70 | 0.00 | 0.00 | nan | 0.00 |
LITHUN | LITHUANIA (REPUBLIC OF) MTN RegS | Treasury | Fixed Income | 31,807.17 | 0.00 | 7.66 | Feb 13, 2034 | 3.50 |
GMT | GOODMAN PROPERTY TRUST UNITS | Real Estate | Equity | 31,805.50 | 0.00 | 0.00 | nan | 0.00 |
6371 | TSUBAKIMOTO CHAIN | Industrials | Equity | 31,805.50 | 0.00 | 0.00 | nan | 0.00 |
4002 | AL MOUWASAT MEDICAL SERVICES | Health Care | Equity | 31,775.34 | 0.00 | 0.00 | nan | 0.00 |
1969 | TAKASAGO THERMAL ENGINEERING LTD | Industrials | Equity | 31,766.67 | 0.00 | 0.00 | nan | 0.00 |
ENRG | ENERGIX RENEWABLE ENERGIES LTD | Utilities | Equity | 31,766.67 | 0.00 | 0.00 | nan | 0.00 |
277810 | RAINBOW ROBOTICS | Industrials | Equity | 31,760.78 | 0.00 | 0.00 | nan | 0.00 |
8464 | NIEN MADE ENTERPRISE LTD | Consumer Discretionary | Equity | 31,760.78 | 0.00 | 0.00 | nan | 0.00 |
AUBANK | AU SMALL FINANCE BANK LTD | Financials | Equity | 31,746.23 | 0.00 | 0.00 | nan | 0.00 |
SANTAN | BANCO SANTANDER SA | Financial Institutions | Fixed Income | 31,741.93 | 0.00 | 3.52 | Mar 14, 2030 | 5.54 |
CAS | CALIFORNIA ST | Local Authority | Fixed Income | 31,741.93 | 0.00 | 7.95 | Oct 01, 2039 | 7.30 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financial Institutions | Fixed Income | 31,741.93 | 0.00 | 2.12 | Jun 28, 2027 | 5.24 |
XOM | EXXON MOBIL CORP | Industrial | Fixed Income | 31,741.93 | 0.00 | 4.08 | Aug 16, 2029 | 2.44 |
FRRA5398 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 31,741.93 | 0.00 | 6.70 | Jul 01, 2051 | 2.00 |
FRRJ0528 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 31,741.93 | 0.00 | 2.20 | Dec 01, 2053 | 6.50 |
INTC | INTEL CORPORATION | Industrial | Fixed Income | 31,741.93 | 0.00 | 4.24 | Feb 10, 2030 | 5.13 |
KHC | KRAFT HEINZ FOODS CO | Industrial | Fixed Income | 31,741.93 | 0.00 | 10.95 | Jun 04, 2042 | 5.00 |
MU | MICRON TECHNOLOGY INC | Industrial | Fixed Income | 31,741.93 | 0.00 | 3.81 | Nov 01, 2029 | 6.75 |
NORBK | NORINCHUKIN BANK/THE 144A | Financial Institutions | Fixed Income | 31,741.93 | 0.00 | 5.89 | Sep 22, 2031 | 2.08 |
ROSW | ROCHE HOLDINGS INC 144A | Industrial | Fixed Income | 31,741.93 | 0.00 | 1.90 | Mar 10, 2027 | 2.31 |
THC | TENET HEALTHCARE CORP | Industrial | Fixed Income | 31,741.93 | 0.00 | 3.77 | Jan 15, 2030 | 4.38 |
TFC | TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 31,741.93 | 0.00 | 6.68 | Jan 24, 2035 | 5.71 |
MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereign | Fixed Income | 31,741.93 | 0.00 | 5.07 | Aug 15, 2031 | 8.30 |
SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 31,741.93 | 0.00 | 10.71 | Nov 19, 2054 | 7.95 |
BLX | BORALEX INC CLASS A | Utilities | Equity | 31,727.83 | 0.00 | 0.00 | nan | 0.00 |
DV | DOUBLEVERIFY HOLDINGS INC | Information Technology | Equity | 31,699.45 | 0.00 | 0.00 | nan | 0.00 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 31,677.40 | 0.00 | 8.34 | Dec 10, 2034 | 3.00 |
GOOGL | ALPHABET INC | Industrial | Fixed Income | 31,665.81 | 0.00 | 16.99 | Aug 15, 2050 | 2.05 |
MO | ALTRIA GROUP INC | Industrial | Fixed Income | 31,665.81 | 0.00 | 11.42 | Jan 31, 2044 | 5.38 |
BPCEGP | BPCE SA MTN 144A | Financial Institutions | Fixed Income | 31,665.81 | 0.00 | 5.72 | Jul 19, 2033 | 5.75 |
SANTAN | BANCO SANTANDER SA | Financial Institutions | Fixed Income | 31,665.81 | 0.00 | 2.80 | Apr 12, 2028 | 4.38 |
AVGO | BROADCOM INC 144A | Industrial | Fixed Income | 31,665.81 | 0.00 | 14.58 | Feb 15, 2051 | 3.75 |
CHITRN | CHICAGO ILL TRANSIT AUTH | Local Authority | Fixed Income | 31,665.81 | 0.00 | 6.78 | Dec 01, 2040 | 6.90 |
HD | HOME DEPOT INC | Industrial | Fixed Income | 31,665.81 | 0.00 | 4.58 | Apr 15, 2030 | 2.70 |
KHC | KRAFT HEINZ FOODS CO | Industrial | Fixed Income | 31,665.81 | 0.00 | 11.84 | Jul 15, 2045 | 5.20 |
MPLX | MPLX LP | Industrial | Fixed Income | 31,665.81 | 0.00 | 9.28 | Apr 15, 2038 | 4.50 |
NBNAUS | NBN CO LTD MTN 144A | Agency | Fixed Income | 31,665.81 | 0.00 | 3.09 | Oct 06, 2028 | 5.75 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Industrial | Fixed Income | 31,665.81 | 0.00 | 14.80 | Jul 09, 2050 | 3.17 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 31,665.81 | 0.00 | 12.31 | Feb 10, 2048 | 4.60 |
OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 31,665.81 | 0.00 | 5.78 | Oct 28, 2032 | 7.38 |
ADGLXY | GALAXY PIPELINE ASSETS BID CO LTD RegS | Industrial | Fixed Income | 31,665.81 | 0.00 | 6.06 | Mar 31, 2036 | 2.63 |
MGS | MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 31,651.44 | 0.00 | 2.49 | Nov 16, 2027 | 3.90 |
EXX | EXXARO RESOURCES LTD | Energy | Equity | 31,629.78 | 0.00 | 0.00 | nan | 0.00 |
MGS | MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 31,625.49 | 0.00 | 11.89 | Oct 15, 2042 | 4.70 |
CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Industrial | Fixed Income | 31,589.69 | 0.00 | 6.55 | Nov 15, 2033 | 6.04 |
ENBCN | ENBRIDGE INC | Industrial | Fixed Income | 31,589.69 | 0.00 | 6.83 | Apr 05, 2034 | 5.63 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrial | Fixed Income | 31,589.69 | 0.00 | 1.72 | Jan 15, 2027 | 5.40 |
LLOYDS | LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 31,589.69 | 0.00 | 1.73 | Jan 11, 2027 | 3.75 |
MA | MASTERCARD INC | Industrial | Fixed Income | 31,589.69 | 0.00 | 1.86 | Mar 26, 2027 | 3.30 |
NKE | NIKE INC | Industrial | Fixed Income | 31,589.69 | 0.00 | 4.51 | Mar 27, 2030 | 2.85 |
PFE | PFIZER INC | Industrial | Fixed Income | 31,589.69 | 0.00 | 4.55 | Apr 01, 2030 | 2.63 |
SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 31,589.69 | 0.00 | 5.60 | Apr 20, 2032 | 5.88 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 31,589.69 | 0.00 | 2.63 | Jan 11, 2028 | 3.75 |
WMT | WALMART INC | Industrial | Fixed Income | 31,589.69 | 0.00 | 14.54 | Apr 15, 2053 | 4.50 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Covered | Fixed Income | 31,586.56 | 0.00 | 20.07 | May 10, 2045 | 0.00 |
Q | QUEBEC (PROVINCE OF) MTN | Government Related | Fixed Income | 31,573.58 | 0.00 | 7.74 | Sep 01, 2034 | 4.45 |
9533 | TOHO GAS LTD | Utilities | Equity | 31,572.49 | 0.00 | 0.00 | nan | 0.00 |
2371 | TATUNG | Industrials | Equity | 31,557.00 | 0.00 | 0.00 | nan | 0.00 |
HWKN | HAWKINS INC | Materials | Equity | 31,554.49 | 0.00 | 0.00 | nan | 0.00 |
RSW | RENISHAW PLC | Information Technology | Equity | 31,533.66 | 0.00 | 0.00 | nan | 0.00 |
BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Industrial | Fixed Income | 31,513.57 | 0.00 | 3.67 | Aug 01, 2030 | 10.38 |
CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Industrial | Fixed Income | 31,513.57 | 0.00 | 1.85 | Jun 30, 2027 | 5.13 |
ACAFP | CREDIT AGRICOLE SA 144A | Financial Institutions | Fixed Income | 31,513.57 | 0.00 | 4.38 | Jan 14, 2030 | 3.25 |
UBS | UBS AG (STAMFORD BRANCH) | Financial Institutions | Fixed Income | 31,513.57 | 0.00 | 1.35 | Aug 07, 2026 | 1.25 |
DIS | WALT DISNEY CO | Industrial | Fixed Income | 31,513.57 | 0.00 | 7.80 | Dec 15, 2035 | 6.40 |
FNFS3406 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 31,513.57 | 0.00 | 3.90 | Dec 01, 2052 | 5.50 |
HLNLN | HALEON US CAPITAL LLC | Industrial | Fixed Income | 31,513.57 | 0.00 | 3.62 | Mar 24, 2029 | 3.38 |
IEP | ICAHN ENTERPRISES LP | Financial Institutions | Fixed Income | 31,513.57 | 0.00 | 1.97 | May 15, 2027 | 5.25 |
NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Financial Institutions | Fixed Income | 31,513.57 | 0.00 | 13.25 | Sep 30, 2047 | 3.85 |
QCOM | QUALCOMM INCORPORATED | Industrial | Fixed Income | 31,513.57 | 0.00 | 12.98 | May 20, 2047 | 4.30 |
TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 31,513.57 | 0.00 | 14.09 | Jun 15, 2055 | 5.25 |
VALEBZ | VALE OVERSEAS LTD | Industrial | Fixed Income | 31,513.57 | 0.00 | 12.76 | Jun 28, 2054 | 6.40 |
VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 31,513.57 | 0.00 | 5.12 | Sep 18, 2030 | 1.50 |
WSTP | WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 31,513.57 | 0.00 | 5.10 | Nov 15, 2035 | 2.67 |
RHBBANK | RHB BANK | Financials | Equity | 31,498.78 | 0.00 | 0.00 | nan | 0.00 |
6471 | NSK LTD | Industrials | Equity | 31,494.83 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 20YR #157 | Treasury | Fixed Income | 31,469.76 | 0.00 | 11.03 | Jun 20, 2036 | 0.20 |
JGB | JAPAN (GOVERNMENT OF) 30YR #47 | Treasury | Fixed Income | 31,456.78 | 0.00 | 16.76 | Jun 20, 2045 | 1.60 |
HAYW | HAYWARD HOLDINGS INC | Industrials | Equity | 31,456.54 | 0.00 | 0.00 | nan | 0.00 |
4733 | OBIC BUSINESS CONSULTANTS LTD | Information Technology | Equity | 31,455.99 | 0.00 | 0.00 | nan | 0.00 |
GRI | GRAINGER PLC | Real Estate | Equity | 31,455.99 | 0.00 | 0.00 | nan | 0.00 |
AAPL | APPLE INC | Industrial | Fixed Income | 31,437.45 | 0.00 | 2.10 | Jun 20, 2027 | 3.00 |
INTU | INTUIT INC. | Industrial | Fixed Income | 31,437.45 | 0.00 | 14.08 | Sep 15, 2053 | 5.50 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 31,437.45 | 0.00 | 13.86 | Feb 27, 2053 | 5.38 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 31,437.45 | 0.00 | 0.95 | Mar 09, 2026 | 3.78 |
THC | TENET HEALTHCARE CORP | Industrial | Fixed Income | 31,437.45 | 0.00 | 3.06 | May 15, 2031 | 6.75 |
UBER | UBER TECHNOLOGIES INC | Industrial | Fixed Income | 31,437.45 | 0.00 | 7.48 | Sep 15, 2034 | 4.80 |
MCBRAC | MC BRAZIL DOWNSTREAM TRADING SARL RegS | Industrial | Fixed Income | 31,437.45 | 0.00 | 4.14 | Jun 30, 2031 | 7.25 |
ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 31,437.45 | 0.00 | 5.98 | Sep 15, 2031 | 1.88 |
148 | KINGBOARD HOLDINGS LTD | Information Technology | Equity | 31,426.00 | 0.00 | 0.00 | nan | 0.00 |
272210 | HANWHA SYSTEMS LTD | Industrials | Equity | 31,382.33 | 0.00 | 0.00 | nan | 0.00 |
INRN | INTERROLL HOLDING AG | Industrials | Equity | 31,378.32 | 0.00 | 0.00 | nan | 0.00 |
SCHO | SCHOUW AND CO | Consumer Staples | Equity | 31,378.32 | 0.00 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Industrial | Fixed Income | 31,361.33 | 0.00 | 3.63 | Feb 22, 2029 | 3.00 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Financial Institutions | Fixed Income | 31,361.33 | 0.00 | 1.74 | Jan 18, 2027 | 4.75 |
KO | COCA-COLA CO | Industrial | Fixed Income | 31,361.33 | 0.00 | 14.53 | Jan 14, 2055 | 5.20 |
DIS | WALT DISNEY CO | Industrial | Fixed Income | 31,361.33 | 0.00 | 10.94 | May 13, 2040 | 3.50 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 31,361.33 | 0.00 | 11.81 | Mar 15, 2044 | 4.85 |
G2MA6339 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 31,361.33 | 0.00 | 6.07 | Dec 20, 2049 | 3.50 |
HCA | HCA INC | Industrial | Fixed Income | 31,361.33 | 0.00 | 6.82 | Apr 01, 2034 | 5.60 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 31,361.33 | 0.00 | 11.28 | Aug 16, 2043 | 5.63 |
LATVIA | LATVIA (REPUBLIC OF) MTN 144A | Sovereign | Fixed Income | 31,361.33 | 0.00 | 7.33 | Jul 30, 2034 | 5.13 |
NBNAUS | NBN CO LTD MTN 144A | Agency | Fixed Income | 31,361.33 | 0.00 | 5.47 | May 05, 2031 | 2.63 |
CFPTCN | ONTARIO TEACHERS PENSION PLAN 144A | Agency | Fixed Income | 31,361.33 | 0.00 | 3.47 | Feb 01, 2029 | 4.13 |
SCGAU | SCENTRE GROUP TRUST 1 144A | Financial Institutions | Fixed Income | 31,361.33 | 0.00 | 4.47 | May 28, 2030 | 4.38 |
TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 31,361.33 | 0.00 | 1.41 | Feb 01, 2028 | 4.75 |
TAISEM | TSMC GLOBAL LTD RegS | Industrial | Fixed Income | 31,361.33 | 0.00 | 5.17 | Sep 28, 2030 | 1.38 |
4516 | NIPPON SHINYAKU LTD | Health Care | Equity | 31,339.49 | 0.00 | 0.00 | nan | 0.00 |
ECMPA | EUROCOMMERCIAL PROPERTIES NV | Real Estate | Equity | 31,339.49 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 40YR #9 | Treasury | Fixed Income | 31,327.01 | 0.00 | 27.61 | Mar 20, 2056 | 0.40 |
EU | EUROPEAN UNION RegS | Government Related | Fixed Income | 31,327.01 | 0.00 | 5.48 | Oct 04, 2030 | 0.00 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 31,285.21 | 0.00 | 3.26 | Aug 19, 2028 | 1.99 |
BBCMS_19-C3-A4 | BBCMS_19-C3 A4 | CMBS | Fixed Income | 31,285.21 | 0.00 | 3.73 | May 15, 2052 | 3.58 |
BNP | BNP PARIBAS SA MTN 144A | Financial Institutions | Fixed Income | 31,285.21 | 0.00 | 5.84 | Jan 20, 2033 | 3.13 |
CVS | CVS HEALTH CORP | Industrial | Fixed Income | 31,285.21 | 0.00 | 6.97 | Jun 01, 2034 | 5.70 |
CVX | CHEVRON CORP | Industrial | Fixed Income | 31,285.21 | 0.00 | 4.72 | May 11, 2030 | 2.24 |
ACAFP | CREDIT AGRICOLE SA MTN 144A | Financial Institutions | Fixed Income | 31,285.21 | 0.00 | 3.37 | Jan 10, 2030 | 5.34 |
FRSD8193 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 31,285.21 | 0.00 | 7.09 | Feb 01, 2052 | 2.00 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 31,285.21 | 0.00 | 2.44 | Sep 16, 2027 | 0.63 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 31,285.21 | 0.00 | 3.69 | Feb 16, 2029 | 2.13 |
KLAC | KLA CORP | Industrial | Fixed Income | 31,285.21 | 0.00 | 14.02 | Jul 15, 2052 | 4.95 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 31,285.21 | 0.00 | 2.77 | Mar 05, 2028 | 4.02 |
PSX | PHILLIPS 66 CO | Industrial | Fixed Income | 31,285.21 | 0.00 | 5.18 | Jun 15, 2031 | 5.25 |
STANLN | STANDARD CHARTERED PLC 144A | Financial Institutions | Fixed Income | 31,285.21 | 0.00 | 1.02 | Apr 12, 2026 | 4.05 |
FROTO.E | FORD OTOMOTIV SANAYI A | Consumer Discretionary | Equity | 31,265.88 | 0.00 | 0.00 | nan | 0.00 |
ANIM | ANIMA HOLDING | Financials | Equity | 31,261.82 | 0.00 | 0.00 | nan | 0.00 |
WGX | WESTGOLD RESOURCES LTD | Materials | Equity | 31,261.82 | 0.00 | 0.00 | nan | 0.00 |
DOM | DOMETIC GROUPINARY SHARES | Consumer Discretionary | Equity | 31,222.98 | 0.00 | 0.00 | nan | 0.00 |
SPNO | SPAR NORD BANK | Financials | Equity | 31,222.98 | 0.00 | 0.00 | nan | 0.00 |
ABBV | ABBVIE INC | Industrial | Fixed Income | 31,209.09 | 0.00 | 13.06 | Nov 14, 2048 | 4.88 |
EQH | EQUITABLE HOLDINGS INC | Financial Institutions | Fixed Income | 31,209.09 | 0.00 | 2.74 | Apr 20, 2028 | 4.35 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC 144A | Industrial | Fixed Income | 31,209.09 | 0.00 | 4.17 | Nov 08, 2029 | 3.25 |
EXC | EXELON CORPORATION | Utility | Fixed Income | 31,209.09 | 0.00 | 4.40 | Apr 15, 2030 | 4.05 |
EXPE | EXPEDIA GROUP INC | Industrial | Fixed Income | 31,209.09 | 0.00 | 4.43 | Feb 15, 2030 | 3.25 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 31,209.09 | 0.00 | 2.25 | Aug 17, 2027 | 4.13 |
G2MA3736 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 31,209.09 | 0.00 | 6.07 | Jun 20, 2046 | 3.50 |
KHC | KRAFT HEINZ FOODS CO | Industrial | Fixed Income | 31,209.09 | 0.00 | 1.97 | May 15, 2027 | 3.88 |
TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 31,209.09 | 0.00 | 0.08 | Apr 15, 2027 | 5.38 |
UNP | UNION PACIFIC CORPORATION | Industrial | Fixed Income | 31,209.09 | 0.00 | 3.15 | Sep 10, 2028 | 3.95 |
WFC | WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 31,209.09 | 0.00 | 1.16 | Jun 03, 2026 | 4.10 |
EU | EUROPEAN UNION RegS | Government Related | Fixed Income | 31,171.28 | 0.00 | 15.35 | Feb 04, 2043 | 1.25 |
MER | MANILA ELECTRIC | Utilities | Equity | 31,163.99 | 0.00 | 0.00 | nan | 0.00 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | Fixed Income | 31,145.33 | 0.00 | 3.46 | Nov 15, 2028 | 3.00 |
3191 | JOYFUL HONDA LTD | Consumer Discretionary | Equity | 31,145.31 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 31,132.97 | 0.00 | 1.90 | Apr 29, 2027 | 8.00 |
CADEPO | CDP FINANCIAL INC MTN 144A | Agency | Fixed Income | 31,132.97 | 0.00 | 4.29 | Jan 24, 2030 | 4.63 |
DANBNK | DANSKE BANK A/S 144A | Financial Institutions | Fixed Income | 31,132.97 | 0.00 | 1.88 | Apr 01, 2028 | 4.30 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 31,132.97 | 0.00 | 1.35 | Aug 10, 2026 | 2.70 |
INTC | INTEL CORPORATION | Industrial | Fixed Income | 31,132.97 | 0.00 | 14.11 | Nov 15, 2049 | 3.25 |
IQV | IQVIA INC | Industrial | Fixed Income | 31,132.97 | 0.00 | 3.38 | Feb 01, 2029 | 6.25 |
ISRAEL | ISRAEL (STATE OF) | Sovereign | Fixed Income | 31,132.97 | 0.00 | 14.35 | Jan 15, 2050 | 3.38 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 31,132.97 | 0.00 | 12.37 | Jul 24, 2048 | 4.03 |
MAR | MARRIOTT INTERNATIONAL INC | Industrial | Fixed Income | 31,132.97 | 0.00 | 4.50 | Jun 15, 2030 | 4.63 |
MCD | MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 31,132.97 | 0.00 | 2.12 | Jul 01, 2027 | 3.50 |
NJSTRN | NEW JERSEY ST TRANSN TR FD AUTH | Local Authority | Fixed Income | 31,132.97 | 0.00 | 9.88 | Dec 15, 2040 | 6.56 |
NORBK | NORINCHUKIN BANK/THE 144A | Financial Institutions | Fixed Income | 31,132.97 | 0.00 | 1.47 | Sep 22, 2026 | 1.28 |
NOVNVX | NOVARTIS CAPITAL CORP | Industrial | Fixed Income | 31,132.97 | 0.00 | 4.97 | Aug 14, 2030 | 2.20 |
OKSDEV | OKLAHOMA DEV FIN AUTH REV | Local Authority | Fixed Income | 31,132.97 | 0.00 | 12.69 | Feb 01, 2052 | 5.09 |
VTRS | VIATRIS INC | Industrial | Fixed Income | 31,132.97 | 0.00 | 13.15 | Jun 22, 2050 | 4.00 |
EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 31,132.97 | 0.00 | 4.87 | Feb 16, 2031 | 5.88 |
JGB | JAPAN (GOVERNMENT OF) 30YR #64 | Treasury | Fixed Income | 31,132.35 | 0.00 | 22.54 | Sep 20, 2049 | 0.40 |
ROCK | GIBRALTAR INDUSTRIES INC | Industrials | Equity | 31,131.36 | 0.00 | 0.00 | nan | 0.00 |
2809 | KEWPIE CORP | Consumer Staples | Equity | 31,106.48 | 0.00 | 0.00 | nan | 0.00 |
TDW | TIDEWATER INC | Energy | Equity | 31,100.02 | 0.00 | 0.00 | nan | 0.00 |
ENGI11 | ENERGISA UNITS SA | Utilities | Equity | 31,091.21 | 0.00 | 0.00 | nan | 0.00 |
GBK | GULF BANK | Financials | Equity | 31,091.21 | 0.00 | 0.00 | nan | 0.00 |
ILGOV | ISRAEL (STATE OF) | Treasury | Fixed Income | 31,080.44 | 0.00 | 11.32 | Jan 31, 2042 | 5.50 |
3433 | TOCALO LTD | Industrials | Equity | 31,067.65 | 0.00 | 0.00 | nan | 0.00 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | Fixed Income | 31,067.47 | 0.00 | 5.56 | May 28, 2031 | 2.88 |
BLKCQP | CQP HOLDCO LP 144A | Industrial | Fixed Income | 31,056.85 | 0.00 | 4.33 | Jun 15, 2031 | 5.50 |
CVS | CVS HEALTH CORP | Industrial | Fixed Income | 31,056.85 | 0.00 | 10.29 | Apr 01, 2040 | 4.13 |
COXENT | COX COMMUNICATIONS INC 144A | Industrial | Fixed Income | 31,056.85 | 0.00 | 2.24 | Aug 15, 2027 | 3.50 |
FNFM4328 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 31,056.85 | 0.00 | 7.04 | Sep 01, 2050 | 2.50 |
IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | Fixed Income | 31,056.85 | 0.00 | 5.22 | Aug 27, 2030 | 0.75 |
MPLX | MPLX LP | Industrial | Fixed Income | 31,056.85 | 0.00 | 12.50 | Feb 15, 2049 | 5.50 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 31,056.85 | 0.00 | 1.85 | Mar 15, 2027 | 3.50 |
PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 31,056.85 | 0.00 | 4.63 | Apr 08, 2031 | 7.38 |
UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereign | Fixed Income | 31,056.85 | 0.00 | 17.30 | Oct 19, 2061 | 3.25 |
BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 31,056.85 | 0.00 | 8.85 | Mar 05, 2037 | 5.00 |
028050 | SAMSUNG E&A LTD | Industrials | Equity | 31,047.55 | 0.00 | 0.00 | nan | 0.00 |
RVNL | RAIL VIKAS NIGAM LTD | Industrials | Equity | 31,003.88 | 0.00 | 0.00 | nan | 0.00 |
AKER | AKER | Industrials | Equity | 30,989.98 | 0.00 | 0.00 | nan | 0.00 |
ODD | ODDITY TECH LTD CLASS A | Consumer Staples | Equity | 30,989.98 | 0.00 | 0.00 | nan | 0.00 |
AMZN | AMAZON.COM INC | Industrial | Fixed Income | 30,980.73 | 0.00 | 15.88 | Jun 03, 2050 | 2.50 |
AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Financial Institutions | Fixed Income | 30,980.73 | 0.00 | 3.48 | Mar 01, 2029 | 5.75 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 30,980.73 | 0.00 | 5.28 | Nov 13, 2030 | 1.45 |
DANBNK | DANSKE BANK A/S MTN 144A | Financial Institutions | Fixed Income | 30,980.73 | 0.00 | 3.48 | Mar 01, 2030 | 5.71 |
FRSD1056 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 30,980.73 | 0.00 | 6.77 | Feb 01, 2052 | 2.50 |
FNMA | FNMA BENCHMARK NOTE | Agency | Fixed Income | 30,980.73 | 0.00 | 4.68 | Nov 15, 2030 | 6.63 |
HPQ | HP INC | Industrial | Fixed Income | 30,980.73 | 0.00 | 10.40 | Sep 15, 2041 | 6.00 |
LASGOV | LOUISIANA LOC GOVT ENVIRONMENT | Local Authority | Fixed Income | 30,980.73 | 0.00 | 8.34 | Aug 01, 2039 | 4.47 |
MPLX | MPLX LP | Industrial | Fixed Income | 30,980.73 | 0.00 | 12.51 | Apr 15, 2048 | 4.70 |
OKE | ONEOK INC | Industrial | Fixed Income | 30,980.73 | 0.00 | 6.54 | Sep 01, 2033 | 6.05 |
ONTTFT | ONTARIO TEACHERS FINANCE TRUST 144A | Agency | Fixed Income | 30,980.73 | 0.00 | 3.61 | Apr 10, 2029 | 4.63 |
WSTP | WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 30,980.73 | 0.00 | 1.18 | Jun 03, 2026 | 1.15 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 30,976.63 | 0.00 | 28.40 | Oct 22, 2061 | 0.50 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 30,950.67 | 0.00 | 13.51 | Sep 10, 2040 | 1.50 |
TATACOMM | TATA COMMUNICATIONS LTD | Communication | Equity | 30,945.66 | 0.00 | 0.00 | nan | 0.00 |
SHO | SUNSTONE HOTEL INVESTORS REIT INC | Real Estate | Equity | 30,921.75 | 0.00 | 0.00 | nan | 0.00 |
PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 30,920.96 | 0.00 | 0.00 | nan | 0.00 |
968 | XINYI SOLAR HOLDINGS LTD | Information Technology | Equity | 30,916.54 | 0.00 | 0.00 | nan | 0.00 |
136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 30,916.54 | 0.00 | 0.00 | nan | 0.00 |
IGO | IGO LTD | Materials | Equity | 30,912.31 | 0.00 | 0.00 | nan | 0.00 |
4666 | PARK24 LTD | Industrials | Equity | 30,912.31 | 0.00 | 0.00 | nan | 0.00 |
C5H | CAIRN HOMES PLC | Consumer Discretionary | Equity | 30,912.31 | 0.00 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 30,911.74 | 0.00 | 11.00 | Mar 01, 2037 | 0.95 |
AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | Fixed Income | 30,904.61 | 0.00 | 2.36 | Sep 14, 2027 | 3.75 |
BAYNGR | BAYER US FINANCE LLC 144A | Industrial | Fixed Income | 30,904.61 | 0.00 | 4.62 | Nov 21, 2030 | 6.38 |
CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Industrial | Fixed Income | 30,904.61 | 0.00 | 4.09 | Nov 15, 2029 | 3.70 |
ENBCN | ENBRIDGE INC | Industrial | Fixed Income | 30,904.61 | 0.00 | 12.87 | Nov 15, 2053 | 6.70 |
G2MA8649 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 30,904.61 | 0.00 | 2.46 | Feb 20, 2053 | 6.00 |
HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 30,904.61 | 0.00 | 6.77 | Mar 04, 2035 | 5.72 |
MARS | MARS INC 144A | Industrial | Fixed Income | 30,904.61 | 0.00 | 5.78 | Mar 01, 2032 | 5.00 |
MRK | MERCK & CO INC | Industrial | Fixed Income | 30,904.61 | 0.00 | 2.14 | Jun 10, 2027 | 1.70 |
TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 30,904.61 | 0.00 | 6.99 | Apr 15, 2034 | 5.15 |
TRPCN | TRANSCANADA PIPELINES LTD | Industrial | Fixed Income | 30,904.61 | 0.00 | 8.83 | Jan 15, 2039 | 7.63 |
UAL | UNITED AIRLINES INC | Industrial | Fixed Income | 30,904.61 | 0.00 | 6.56 | Jul 15, 2037 | 5.80 |
QPETRO | QATARENERGY RegS | Agency | Fixed Income | 30,904.61 | 0.00 | 1.46 | Sep 12, 2026 | 1.38 |
ENR | ENERGIZER HOLDINGS INC | Consumer Staples | Equity | 30,880.62 | 0.00 | 0.00 | nan | 0.00 |
161390 | HANKOOK TIRE & TECHNOLOGY LTD | Consumer Discretionary | Equity | 30,858.32 | 0.00 | 0.00 | nan | 0.00 |
ECG | EVERUS CONSTRUCTION GROUP INC | Industrials | Equity | 30,853.19 | 0.00 | 0.00 | nan | 0.00 |
RAGB | AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 30,846.85 | 0.00 | 13.96 | Jun 20, 2044 | 3.15 |
MGII | MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 30,846.85 | 0.00 | 3.29 | Oct 31, 2028 | 4.37 |
6436 | AMANO CORP | Information Technology | Equity | 30,834.64 | 0.00 | 0.00 | nan | 0.00 |
ONT | ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 30,833.88 | 0.00 | 2.12 | Jun 02, 2027 | 2.60 |
002371 | NAURA TECHNOLOGY GROUP LTD A | Information Technology | Equity | 30,829.21 | 0.00 | 0.00 | nan | 0.00 |
SANTAN | BANCO SANTANDER SA (FXD-FXD) | Financial Institutions | Fixed Income | 30,828.49 | 0.00 | 1.84 | Mar 14, 2028 | 5.55 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 30,828.49 | 0.00 | 6.16 | Mar 15, 2032 | 2.95 |
DD | DUPONT DE NEMOURS INC | Industrial | Fixed Income | 30,828.49 | 0.00 | 9.43 | Nov 15, 2038 | 5.32 |
FGG08697 | FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 30,828.49 | 0.00 | 6.79 | Mar 01, 2046 | 3.00 |
INTC | INTEL CORPORATION | Industrial | Fixed Income | 30,828.49 | 0.00 | 4.37 | Mar 25, 2030 | 3.90 |
MET | METLIFE INC | Financial Institutions | Fixed Income | 30,828.49 | 0.00 | 6.97 | Jun 15, 2034 | 6.38 |
STLD | STEEL DYNAMICS INC | Industrial | Fixed Income | 30,828.49 | 0.00 | 0.11 | Dec 15, 2026 | 5.00 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 30,828.49 | 0.00 | 3.16 | Sep 14, 2028 | 5.72 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 30,828.49 | 0.00 | 14.89 | May 15, 2051 | 3.25 |
KLIC | KULICKE AND SOFFA INDUSTRIES INC | Information Technology | Equity | 30,825.77 | 0.00 | 0.00 | nan | 0.00 |
INDF | INDOFOOD SUKSES MAKMUR | Consumer Staples | Equity | 30,814.65 | 0.00 | 0.00 | nan | 0.00 |
DOO | BRP SUBORDINATE VOTING INC | Consumer Discretionary | Equity | 30,795.80 | 0.00 | 0.00 | nan | 0.00 |
7988 | NIFCO INC | Consumer Discretionary | Equity | 30,795.80 | 0.00 | 0.00 | nan | 0.00 |
PDN | PALADIN ENERGY LTD | Energy | Equity | 30,795.80 | 0.00 | 0.00 | nan | 0.00 |
OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | Information Technology | Equity | 30,785.54 | 0.00 | 0.00 | nan | 0.00 |
IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Government Related | Fixed Income | 30,781.97 | 0.00 | 8.30 | Oct 17, 2034 | 2.80 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Covered | Fixed Income | 30,768.99 | 0.00 | 16.11 | May 20, 2041 | 0.00 |
CHEMM | CHEMOMETEC | Health Care | Equity | 30,756.97 | 0.00 | 0.00 | nan | 0.00 |
ADM | ARCHER DANIELS MIDLAND CO | Industrial | Fixed Income | 30,752.37 | 0.00 | 4.45 | Mar 27, 2030 | 3.25 |
BACR | BARCLAYS PLC | Financial Institutions | Fixed Income | 30,752.37 | 0.00 | 3.94 | Sep 10, 2030 | 4.94 |
CSCHLD | CSC HOLDINGS LLC 144A | Industrial | Fixed Income | 30,752.37 | 0.00 | 1.90 | Apr 15, 2027 | 5.50 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 30,752.37 | 0.00 | 13.19 | Nov 01, 2047 | 3.97 |
NESNVX | NESTLE HOLDINGS INC. 144A | Industrial | Fixed Income | 30,752.37 | 0.00 | 9.87 | Sep 24, 2038 | 3.90 |
NVDA | NVIDIA CORPORATION | Industrial | Fixed Income | 30,752.37 | 0.00 | 14.60 | Apr 01, 2050 | 3.50 |
ROSW | ROCHE HOLDINGS INC 144A | Industrial | Fixed Income | 30,752.37 | 0.00 | 1.49 | Nov 13, 2026 | 5.26 |
SIRI | SIRIUS XM RADIO INC 144A | Industrial | Fixed Income | 30,752.37 | 0.00 | 4.48 | Jul 01, 2030 | 4.13 |
UPS | UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 30,752.37 | 0.00 | 12.98 | Apr 01, 2050 | 5.30 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Industrial | Fixed Income | 30,752.37 | 0.00 | 2.06 | Jun 08, 2027 | 4.35 |
WPLAU | WOODSIDE FINANCE LTD 144A | Industrial | Fixed Income | 30,752.37 | 0.00 | 3.52 | Mar 04, 2029 | 4.50 |
TGI | TRIUMPH GROUP INC | Industrials | Equity | 30,749.37 | 0.00 | 0.00 | nan | 0.00 |
STC | STEWART INFO SERVICES CORP | Financials | Equity | 30,737.61 | 0.00 | 0.00 | nan | 0.00 |
SUVENPHAR | SUVEN PHARMACEUTICALS LTD | Health Care | Equity | 30,727.32 | 0.00 | 0.00 | nan | 0.00 |
9759 | NSD LTD | Information Technology | Equity | 30,718.13 | 0.00 | 0.00 | nan | 0.00 |
1882 | HAITIAN INTERNATIONAL LTD | Industrials | Equity | 30,683.65 | 0.00 | 0.00 | nan | 0.00 |
179 | JOHNSON ELECTRIC HOLDINGS LTD | Consumer Discretionary | Equity | 30,679.30 | 0.00 | 0.00 | nan | 0.00 |
ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Financial Institutions | Fixed Income | 30,676.25 | 0.00 | 0.87 | Oct 15, 2027 | 6.75 |
CQP | CHENIERE ENERGY PARTNERS LP | Industrial | Fixed Income | 30,676.25 | 0.00 | 5.70 | Jan 31, 2032 | 3.25 |
JPM | JPMORGAN CHASE & CO FXD-FRN | Financial Institutions | Fixed Income | 30,676.25 | 0.00 | 1.85 | Feb 24, 2028 | 2.95 |
MPLX | MPLX LP | Industrial | Fixed Income | 30,676.25 | 0.00 | 0.94 | Mar 01, 2026 | 1.75 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Financial Institutions | Fixed Income | 30,676.25 | 0.00 | 3.87 | Jul 18, 2030 | 3.96 |
OKB | OESTERREICHISCHE KONTROLLBANK AG | Agency | Fixed Income | 30,676.25 | 0.00 | 2.35 | Sep 09, 2027 | 3.63 |
UNANA | UNILEVER CAPITAL CORP | Industrial | Fixed Income | 30,676.25 | 0.00 | 2.72 | Mar 22, 2028 | 3.50 |
USB | US BANCORP | Financial Institutions | Fixed Income | 30,676.25 | 0.00 | 5.03 | Jul 22, 2030 | 1.38 |
WCC | WESCO DISTRIBUTION INC 144A | Industrial | Fixed Income | 30,676.25 | 0.00 | 0.45 | Jun 15, 2028 | 7.25 |
WMB | WILLIAMS COMPANIES INC | Industrial | Fixed Income | 30,676.25 | 0.00 | 9.57 | Apr 15, 2040 | 6.30 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 30,652.20 | 0.00 | 16.16 | Oct 22, 2048 | 4.08 |
316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 30,610.87 | 0.00 | 0.00 | nan | 0.00 |
CALX | CALIX NETWORKS INC | Information Technology | Equity | 30,600.49 | 0.00 | 0.00 | nan | 0.00 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 30,600.13 | 0.00 | 1.30 | Jul 28, 2026 | 3.75 |
DLTR | DOLLAR TREE INC | Industrial | Fixed Income | 30,600.13 | 0.00 | 2.83 | May 15, 2028 | 4.20 |
GILD | GILEAD SCIENCES INC | Industrial | Fixed Income | 30,600.13 | 0.00 | 10.51 | Dec 01, 2041 | 5.65 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 30,600.13 | 0.00 | 11.29 | Mar 28, 2054 | 6.85 |
PEP | PEPSICO INC | Industrial | Fixed Income | 30,600.13 | 0.00 | 4.50 | Mar 19, 2030 | 2.75 |
URUGUA | REPUBLICA ORIENT URUGUAY | Sovereign | Fixed Income | 30,600.13 | 0.00 | 1.51 | Oct 27, 2027 | 4.38 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Financial Institutions | Fixed Income | 30,600.13 | 0.00 | 1.74 | Jan 11, 2028 | 2.47 |
TD | TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 30,600.13 | 0.00 | 3.01 | Jul 17, 2028 | 5.52 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Agency | Fixed Income | 30,600.13 | 0.00 | 1.78 | Jan 14, 2027 | 1.75 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 30,600.13 | 0.00 | 13.06 | Feb 14, 2051 | 4.00 |
JGB | JAPAN (GOVERNMENT OF) 30YR #33 | Treasury | Fixed Income | 30,587.31 | 0.00 | 13.09 | Sep 20, 2040 | 2.00 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Covered | Fixed Income | 30,574.33 | 0.00 | 3.88 | Feb 05, 2029 | 0.00 |
FLEMSH | FLEMISH COMMUNITY OF RegS | Government Related | Fixed Income | 30,574.33 | 0.00 | 4.29 | Oct 22, 2029 | 2.75 |
3865 | HOKUETSU CORP | Materials | Equity | 30,562.80 | 0.00 | 0.00 | nan | 0.00 |
2432 | DENA LTD | Communication | Equity | 30,562.80 | 0.00 | 0.00 | nan | 0.00 |
MABANEE | MABANEE COMPANY | Real Estate | Equity | 30,538.09 | 0.00 | 0.00 | nan | 0.00 |
CKHH | CK HUTCHISON INTERNATIONAL (23) LT 144A | Industrial | Fixed Income | 30,524.01 | 0.00 | 6.43 | Apr 21, 2033 | 4.88 |
CVX | CHEVRON CORP | Industrial | Fixed Income | 30,524.01 | 0.00 | 2.05 | May 11, 2027 | 2.00 |
META | META PLATFORMS INC | Industrial | Fixed Income | 30,524.01 | 0.00 | 5.44 | Aug 15, 2031 | 4.55 |
HCA | HCA INC | Industrial | Fixed Income | 30,524.01 | 0.00 | 12.00 | Jun 15, 2047 | 5.50 |
NESNVX | NESTLE HOLDINGS INC. 144A | Industrial | Fixed Income | 30,524.01 | 0.00 | 6.80 | Sep 12, 2033 | 5.00 |
NIPLIF | NIPPON LIFE INSURANCE CO 144A | Financial Institutions | Fixed Income | 30,524.01 | 0.00 | 4.36 | Jan 23, 2050 | 3.40 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 30,524.01 | 0.00 | 6.45 | Aug 24, 2034 | 6.14 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 30,524.01 | 0.00 | 11.37 | Jul 09, 2044 | 5.84 |
SYY | SYSCO CORPORATION | Industrial | Fixed Income | 30,524.01 | 0.00 | 12.18 | Apr 01, 2050 | 6.60 |
TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 30,524.01 | 0.00 | 3.42 | Jan 15, 2029 | 4.85 |
UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | Fixed Income | 30,524.01 | 0.00 | 18.66 | Apr 01, 2122 | 4.45 |
ZIGGO | VZ SECURED FINANCING BV 144A | Industrial | Fixed Income | 30,524.01 | 0.00 | 5.40 | Jan 15, 2032 | 5.00 |
VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 30,524.01 | 0.00 | 9.92 | Mar 15, 2039 | 4.81 |
VST | VISTRA OPERATIONS COMPANY LLC 144A | Utility | Fixed Income | 30,524.01 | 0.00 | 0.59 | Feb 15, 2027 | 5.63 |
WMT | WALMART INC | Industrial | Fixed Income | 30,524.01 | 0.00 | 1.47 | Sep 17, 2026 | 1.05 |
BOPREA | BANCO CENTRAL DE LA REPUBLICA ARGE | Agency | Fixed Income | 30,524.01 | 0.00 | 2.38 | Oct 31, 2027 | 5.00 |
BEKB | BEKAERT (D) SA | Materials | Equity | 30,523.96 | 0.00 | 0.00 | nan | 0.00 |
6473 | JTEKT CORP | Consumer Discretionary | Equity | 30,523.96 | 0.00 | 0.00 | nan | 0.00 |
8341 | 77 BANK LTD | Financials | Equity | 30,523.96 | 0.00 | 0.00 | nan | 0.00 |
LICHSGFIN | LIC HOUSING FINANCE LTD | Financials | Equity | 30,523.54 | 0.00 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 30,509.45 | 0.00 | 11.60 | Mar 01, 2040 | 3.10 |
6121 | SIMPLO TECHNOLOGY LTD | Information Technology | Equity | 30,508.98 | 0.00 | 0.00 | nan | 0.00 |
2310 | SAHARA INTERNATIONAL PETROCHEMICAL | Materials | Equity | 30,494.43 | 0.00 | 0.00 | nan | 0.00 |
141080 | LIGA CHEM BIO INC | Health Care | Equity | 30,494.43 | 0.00 | 0.00 | nan | 0.00 |
BANC | BANC OF CALIFORNIA INC | Financials | Equity | 30,486.87 | 0.00 | 0.00 | nan | 0.00 |
IDEA | VODAFONE IDEA LTD | Communication | Equity | 30,479.87 | 0.00 | 0.00 | nan | 0.00 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 30,470.51 | 0.00 | 5.35 | Aug 15, 2030 | 0.00 |
BA | BOEING CO | Industrial | Fixed Income | 30,447.89 | 0.00 | 3.51 | May 01, 2029 | 6.30 |
FNAS7085 | FNMA 15YR | MBS Pass-Through | Fixed Income | 30,447.89 | 0.00 | 2.38 | May 01, 2031 | 2.50 |
CNOOC | NEXEN INC | Agency | Fixed Income | 30,447.89 | 0.00 | 8.55 | May 15, 2037 | 6.40 |
NIPLIF | NIPPON LIFE INSURANCE CO 144A | Financial Institutions | Fixed Income | 30,447.89 | 0.00 | 6.48 | Apr 16, 2054 | 5.95 |
TRPCN | TRANSCANADA PIPELINES LTD | Industrial | Fixed Income | 30,447.89 | 0.00 | 2.82 | May 15, 2028 | 4.25 |
USB | US BANCORP MTN | Financial Institutions | Fixed Income | 30,447.89 | 0.00 | 2.87 | Jun 12, 2029 | 5.78 |
5703 | NIPPON LIGHT METAL HOLDINGS LTD | Materials | Equity | 30,446.29 | 0.00 | 0.00 | nan | 0.00 |
TRN | TRAINLINE PLC | Consumer Discretionary | Equity | 30,446.29 | 0.00 | 0.00 | nan | 0.00 |
KALMAR | KALMAR CORPORATION CLASS B | Industrials | Equity | 30,446.29 | 0.00 | 0.00 | nan | 0.00 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | Fixed Income | 30,444.56 | 0.00 | 8.15 | Dec 15, 2034 | 3.50 |
EU | EUROPEAN UNION RegS | Government Related | Fixed Income | 30,431.58 | 0.00 | 10.16 | Jul 04, 2035 | 0.00 |
RHIPAL | RHEINLAND-PALATINATE LAND OF | Government Related | Fixed Income | 30,418.61 | 0.00 | 2.83 | Feb 23, 2028 | 2.75 |
6135 | MAKINO MILLING MACHINE LTD | Industrials | Equity | 30,407.46 | 0.00 | 0.00 | nan | 0.00 |
FRU | FREEHOLD ROYALTIES LTD | Energy | Equity | 30,407.46 | 0.00 | 0.00 | nan | 0.00 |
EXTR | EXTREME NETWORKS INC | Information Technology | Equity | 30,404.60 | 0.00 | 0.00 | nan | 0.00 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 30,392.65 | 0.00 | 25.04 | Aug 15, 2050 | 0.00 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Treasury | Fixed Income | 30,392.65 | 0.00 | 6.47 | May 15, 2032 | 2.00 |
ET | ENERGY TRANSFER LP | Industrial | Fixed Income | 30,371.77 | 0.00 | 7.24 | Sep 01, 2034 | 5.60 |
FNBO6225 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 30,371.77 | 0.00 | 6.70 | Dec 01, 2049 | 3.00 |
JEF | JEFFERIES FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 30,371.77 | 0.00 | 2.96 | Jul 21, 2028 | 5.88 |
LMT | LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 30,371.77 | 0.00 | 14.77 | Sep 15, 2052 | 4.09 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Industrial | Fixed Income | 30,371.77 | 0.00 | 0.98 | Mar 30, 2026 | 4.80 |
NDAQ | NASDAQ INC | Financial Institutions | Fixed Income | 30,371.77 | 0.00 | 6.92 | Feb 15, 2034 | 5.55 |
NAB | NATIONAL AUSTRALIA BANK LTD 144A | Financial Institutions | Fixed Income | 30,371.77 | 0.00 | 6.12 | Jan 12, 2033 | 6.43 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 30,371.77 | 0.00 | 2.69 | Feb 28, 2028 | 4.90 |
THC | TENET HEALTHCARE CORP | Industrial | Fixed Income | 30,371.77 | 0.00 | 3.37 | Jun 01, 2029 | 4.25 |
ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 30,371.77 | 0.00 | 7.95 | May 08, 2048 | 9.38 |
ELM | ELEMENTIS PLC | Materials | Equity | 30,368.62 | 0.00 | 0.00 | nan | 0.00 |
1662 | JAPAN PETROLEUM EXPLORATION LTD | Energy | Equity | 30,368.62 | 0.00 | 0.00 | nan | 0.00 |
GOGL | GOLDEN OCEAN GROUP LTD | Industrials | Equity | 30,368.62 | 0.00 | 0.00 | nan | 0.00 |
KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | Fixed Income | 30,366.70 | 0.00 | 1.22 | Jun 10, 2026 | 0.38 |
SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 30,366.24 | 0.00 | 0.00 | nan | 0.00 |
BAMNB | BAM GROEP KONINKLIJKE NV | Industrials | Equity | 30,329.79 | 0.00 | 0.00 | nan | 0.00 |
MTM | MOMENTUM GROUP LTD | Financials | Equity | 30,319.76 | 0.00 | 0.00 | nan | 0.00 |
Q | QUEBEC (PROVINCE OF) | Government Related | Fixed Income | 30,314.79 | 0.00 | 14.04 | Dec 01, 2045 | 3.50 |
NATL | NCR ATLEOS CORP | Financials | Equity | 30,310.57 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 30YR #69 | Treasury | Fixed Income | 30,301.81 | 0.00 | 22.47 | Dec 20, 2050 | 0.70 |
ACI | ALBERTSONS COMPANIES INC 144A | Industrial | Fixed Income | 30,295.65 | 0.00 | 1.43 | Jan 15, 2027 | 4.63 |
BNP | BNP PARIBAS SA MTN 144A | Financial Institutions | Fixed Income | 30,295.65 | 0.00 | 2.69 | Mar 01, 2033 | 4.38 |
ET | ENERGY TRANSFER LP | Industrial | Fixed Income | 30,295.65 | 0.00 | 2.63 | Feb 15, 2028 | 5.55 |
FRQF3958 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 30,295.65 | 0.00 | 3.76 | Dec 01, 2052 | 5.50 |
GMALT_25-1-A3 | GMALT_25-1 A3 | ABS | Fixed Income | 30,295.65 | 0.00 | 1.71 | Feb 21, 2028 | 4.66 |
SO | GEORGIA POWER COMPANY | Utility | Fixed Income | 30,295.65 | 0.00 | 6.42 | May 17, 2033 | 4.95 |
INDON | INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 30,295.65 | 0.00 | 15.42 | Mar 12, 2051 | 3.05 |
INTNED | ING GROEP NV | Financial Institutions | Fixed Income | 30,295.65 | 0.00 | 3.18 | Oct 02, 2028 | 4.55 |
KBN | KOMMUNALBANKEN AS MTN 144A | Agency | Fixed Income | 30,295.65 | 0.00 | 3.51 | Jan 24, 2029 | 4.25 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrial | Fixed Income | 30,295.65 | 0.00 | 6.60 | Jul 31, 2033 | 5.40 |
KUNTA | KUNTARAHOITUS OYJ MTN 144A | Local Authority | Fixed Income | 30,295.65 | 0.00 | 3.53 | Jan 31, 2029 | 4.25 |
ROSW | ROCHE HOLDINGS INC 144A | Industrial | Fixed Income | 30,295.65 | 0.00 | 1.78 | Jan 28, 2027 | 2.38 |
SOLV | SOLVENTUM CORP | Industrial | Fixed Income | 30,295.65 | 0.00 | 13.29 | Apr 30, 2054 | 5.90 |
WM | WASTE MANAGEMENT INC | Industrial | Fixed Income | 30,295.65 | 0.00 | 7.08 | Feb 15, 2034 | 4.88 |
INDON | INDONESIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 30,295.65 | 0.00 | 1.72 | Jan 08, 2027 | 4.35 |
MYRG | MYR GROUP INC | Industrials | Equity | 30,290.98 | 0.00 | 0.00 | nan | 0.00 |
ALG | ALAMO GROUP INC | Industrials | Equity | 30,289.02 | 0.00 | 0.00 | nan | 0.00 |
CONCOR | CONTAINER CORPORATION OF INDIA LTD | Industrials | Equity | 30,276.09 | 0.00 | 0.00 | nan | 0.00 |
ILS | ILS CASH | Cash and/or Derivatives | Cash | 30,275.36 | 0.00 | 0.00 | nan | 0.00 |
1530 | 3SBIO INC | Health Care | Equity | 30,261.53 | 0.00 | 0.00 | nan | 0.00 |
OXIG | OXFORD INSTRUMENTS PLC | Information Technology | Equity | 30,252.12 | 0.00 | 0.00 | nan | 0.00 |
WAF | WEST AFRICAN RESOURCES LTD | Materials | Equity | 30,252.12 | 0.00 | 0.00 | nan | 0.00 |
IBST | IBSTOCK PLC | Materials | Equity | 30,252.12 | 0.00 | 0.00 | nan | 0.00 |
ABBV | ABBVIE INC | Industrial | Fixed Income | 30,219.53 | 0.00 | 15.93 | Mar 15, 2064 | 5.50 |
SANTAN | BANCO SANTANDER SA | Financial Institutions | Fixed Income | 30,219.53 | 0.00 | 5.29 | Jul 15, 2031 | 5.44 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 30,219.53 | 0.00 | 3.58 | Mar 14, 2030 | 4.97 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 30,219.53 | 0.00 | 7.01 | Apr 10, 2034 | 4.99 |
CSX | CSX CORP | Industrial | Fixed Income | 30,219.53 | 0.00 | 3.56 | Mar 15, 2029 | 4.25 |
CPB | CAMPBELLS CO | Industrial | Fixed Income | 30,219.53 | 0.00 | 2.72 | Mar 15, 2028 | 4.15 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 30,219.53 | 0.00 | 4.10 | Mar 06, 2030 | 7.35 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 30,219.53 | 0.00 | 6.27 | Nov 07, 2033 | 7.12 |
PH | PARKER HANNIFIN CORPORATION | Industrial | Fixed Income | 30,219.53 | 0.00 | 3.99 | Sep 15, 2029 | 4.50 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 30,219.53 | 0.00 | 1.28 | Jul 14, 2026 | 2.63 |
UCGIM | UNICREDIT SPA 144A | Financial Institutions | Fixed Income | 30,219.53 | 0.00 | 3.40 | Apr 02, 2034 | 7.30 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 30,219.53 | 0.00 | 4.97 | Oct 22, 2030 | 3.25 |
4045 | TOAGOSEI LTD | Materials | Equity | 30,213.29 | 0.00 | 0.00 | nan | 0.00 |
1212 | ASTRA INDUSTRIAL GROUP | Industrials | Equity | 30,203.31 | 0.00 | 0.00 | nan | 0.00 |
7649 | SUGI HOLDINGS LTD | Consumer Staples | Equity | 30,174.45 | 0.00 | 0.00 | nan | 0.00 |
KFW | KFW MTN RegS | Government Related | Fixed Income | 30,159.06 | 0.00 | 3.81 | Apr 26, 2029 | 2.63 |
AZN | ASTRAZENECA FINANCE LLC | Industrial | Fixed Income | 30,143.41 | 0.00 | 3.04 | May 28, 2028 | 1.75 |
BPCEGP | BPCE SA 144A | Financial Institutions | Fixed Income | 30,143.41 | 0.00 | 5.21 | Jan 20, 2032 | 2.28 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 30,143.41 | 0.00 | 3.13 | Oct 25, 2029 | 6.32 |
BSX | BOSTON SCIENTIFIC CORPORATION | Industrial | Fixed Income | 30,143.41 | 0.00 | 4.72 | Jun 01, 2030 | 2.65 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 30,143.41 | 0.00 | 13.05 | Mar 04, 2056 | 5.61 |
KO | COCA-COLA CO | Industrial | Fixed Income | 30,143.41 | 0.00 | 6.14 | Jan 05, 2032 | 2.25 |
F | FORD MOTOR COMPANY | Industrial | Fixed Income | 30,143.41 | 0.00 | 1.58 | Dec 08, 2026 | 4.35 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 30,143.41 | 0.00 | 6.73 | Apr 04, 2034 | 5.95 |
OMF | ONEMAIN FINANCE CORP | Financial Institutions | Fixed Income | 30,143.41 | 0.00 | 0.96 | Mar 15, 2026 | 7.13 |
CHTR | TIME WARNER CABLE ENTERPRISES LLC | Industrial | Fixed Income | 30,143.41 | 0.00 | 6.11 | Jul 15, 2033 | 8.38 |
REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Real Estate | Equity | 30,135.62 | 0.00 | 0.00 | nan | 0.00 |
3391 | TSURUHA HOLDINGS INC | Consumer Staples | Equity | 30,135.62 | 0.00 | 0.00 | nan | 0.00 |
ARWR | ARROWHEAD PHARMACEUTICALS INC | Health Care | Equity | 30,114.67 | 0.00 | 0.00 | nan | 0.00 |
STRA | STRATEGIC EDUCATION INC | Consumer Discretionary | Equity | 30,108.80 | 0.00 | 0.00 | nan | 0.00 |
4210 | SAUDI RESEARCH AND MEDIA GROUP | Communication | Equity | 30,101.42 | 0.00 | 0.00 | nan | 0.00 |
051900 | LG H & H LTD | Consumer Staples | Equity | 30,086.86 | 0.00 | 0.00 | nan | 0.00 |
HAPV3 | HAPVIDA PARTICIPACOES E INVESTIMEN | Health Care | Equity | 30,086.86 | 0.00 | 0.00 | nan | 0.00 |
BNP | BNP PARIBAS SA 144A | Financial Institutions | Fixed Income | 30,067.29 | 0.00 | 1.26 | Jun 30, 2027 | 1.68 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 30,067.29 | 0.00 | 10.63 | Apr 01, 2040 | 3.75 |
PRU | FIVE CORNERS FUNDING TRUST III 144A | Financial Institutions | Fixed Income | 30,067.29 | 0.00 | 6.24 | Feb 15, 2033 | 5.79 |
HD | HOME DEPOT INC | Industrial | Fixed Income | 30,067.29 | 0.00 | 13.31 | Dec 06, 2048 | 4.50 |
LMT | LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 30,067.29 | 0.00 | 2.39 | Nov 15, 2027 | 5.10 |
RELLN | RELX CAPITAL INC | Industrial | Fixed Income | 30,067.29 | 0.00 | 3.52 | Mar 18, 2029 | 4.00 |
RY | ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 30,067.29 | 0.00 | 1.08 | Apr 27, 2026 | 1.20 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 30,067.29 | 0.00 | 8.80 | Feb 15, 2038 | 6.88 |
PPB | PPB GROUP | Consumer Staples | Equity | 30,057.75 | 0.00 | 0.00 | nan | 0.00 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Covered | Fixed Income | 30,055.24 | 0.00 | 5.33 | Jul 19, 2030 | 0.00 |
RAGB | AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 30,055.24 | 0.00 | 7.86 | Feb 20, 2034 | 2.90 |
9910 | FENG TAY ENTERPRISES LTD | Consumer Discretionary | Equity | 30,043.20 | 0.00 | 0.00 | nan | 0.00 |
NIND | NATIONAL INDUSTRIES GROUP HOLDING | Industrials | Equity | 30,043.20 | 0.00 | 0.00 | nan | 0.00 |
ASTRAL | ASTRAL LTD | Industrials | Equity | 30,043.20 | 0.00 | 0.00 | nan | 0.00 |
EU | EUROPEAN UNION RegS | Government Related | Fixed Income | 30,042.27 | 0.00 | 15.22 | Jul 04, 2041 | 0.45 |
VSH | VISHAY INTERTECHNOLOGY INC | Information Technology | Equity | 30,024.56 | 0.00 | 0.00 | nan | 0.00 |
NATIONALUM | NATIONAL ALUMINIUM CO LTD | Materials | Equity | 30,014.08 | 0.00 | 0.00 | nan | 0.00 |
2344 | WINBOND ELECTRONICS CORP | Information Technology | Equity | 30,014.08 | 0.00 | 0.00 | nan | 0.00 |
EU | EUROPEAN UNION RegS | Government Related | Fixed Income | 30,003.33 | 0.00 | 10.89 | Jun 04, 2036 | 0.20 |
AZN | ASTRAZENECA PLC | Industrial | Fixed Income | 29,991.17 | 0.00 | 5.07 | Aug 06, 2030 | 1.38 |
BCECN | BELL TELEPHONE COMPANY (NC10.5) | Industrial | Fixed Income | 29,991.17 | 0.00 | 7.28 | Sep 15, 2055 | 7.00 |
CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Industrial | Fixed Income | 29,991.17 | 0.00 | 4.33 | May 15, 2030 | 5.25 |
DVA | DAVITA INC 144A | Industrial | Fixed Income | 29,991.17 | 0.00 | 5.05 | Feb 15, 2031 | 3.75 |
FRSB0366 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 29,991.17 | 0.00 | 2.69 | Feb 01, 2034 | 3.50 |
HON | HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 29,991.17 | 0.00 | 7.70 | Mar 01, 2035 | 5.00 |
LOW | LOWES COMPANIES INC | Industrial | Fixed Income | 29,991.17 | 0.00 | 6.39 | Apr 15, 2033 | 5.00 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Industrial | Fixed Income | 29,991.17 | 0.00 | 13.88 | Sep 15, 2046 | 3.30 |
TGT | TARGET CORPORATION | Industrial | Fixed Income | 29,991.17 | 0.00 | 1.76 | Jan 15, 2027 | 1.95 |
TMO | THERMO FISHER SCIENTIFIC INC | Industrial | Fixed Income | 29,991.17 | 0.00 | 4.13 | Oct 01, 2029 | 2.60 |
WYNMAC | WYNN MACAU LTD 144A | Industrial | Fixed Income | 29,991.17 | 0.00 | 2.59 | Aug 26, 2028 | 5.63 |
659 | CTF SERVICES LTD | Industrials | Equity | 29,980.28 | 0.00 | 0.00 | nan | 0.00 |
GRNG | GRANGES | Materials | Equity | 29,980.28 | 0.00 | 0.00 | nan | 0.00 |
ILGOV | ISRAEL (STATE OF) | Treasury | Fixed Income | 29,977.38 | 0.00 | 10.62 | May 31, 2037 | 1.50 |
7202 | ARABIAN INTERNET AND COMMUNICATION | Information Technology | Equity | 29,955.86 | 0.00 | 0.00 | nan | 0.00 |
POLGB | POLAND (REPUBLIC OF) | Treasury | Fixed Income | 29,938.45 | 0.00 | 7.41 | Oct 25, 2034 | 5.00 |
CRGY | CRESCENT ENERGY CLASS A | Energy | Equity | 29,938.37 | 0.00 | 0.00 | nan | 0.00 |
BAYNGR | BAYER US FINANCE LLC 144A | Industrial | Fixed Income | 29,915.05 | 0.00 | 3.35 | Jan 21, 2029 | 6.25 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 29,915.05 | 0.00 | 3.12 | Sep 21, 2028 | 3.94 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 29,915.05 | 0.00 | 14.71 | Oct 15, 2058 | 4.95 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Utility | Fixed Income | 29,915.05 | 0.00 | 5.64 | Oct 14, 2032 | 7.50 |
HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Industrial | Fixed Income | 29,915.05 | 0.00 | 5.62 | Feb 15, 2032 | 3.63 |
LSELN | LSEGA FINANCING PLC MTN 144A | Financial Institutions | Fixed Income | 29,915.05 | 0.00 | 2.88 | Apr 06, 2028 | 2.00 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 29,915.05 | 0.00 | 2.94 | Jul 06, 2029 | 5.78 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 29,915.05 | 0.00 | 1.95 | May 01, 2027 | 3.55 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereign | Fixed Income | 29,915.05 | 0.00 | 3.57 | Feb 20, 2029 | 4.45 |
PG | PROCTER & GAMBLE CO | Industrial | Fixed Income | 29,915.05 | 0.00 | 2.29 | Aug 11, 2027 | 2.85 |
QCOM | QUALCOMM INCORPORATED | Industrial | Fixed Income | 29,915.05 | 0.00 | 12.08 | May 20, 2045 | 4.80 |
RY | ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 29,915.05 | 0.00 | 7.04 | Feb 01, 2034 | 5.15 |
SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI 144A | Industrial | Fixed Income | 29,915.05 | 0.00 | 7.06 | Oct 01, 2034 | 5.58 |
TTEFP | TOTALENERGIES CAPITAL SA | Industrial | Fixed Income | 29,915.05 | 0.00 | 3.24 | Oct 11, 2028 | 3.88 |
WFCM_19-C54-A4 | WFCM_19-C54 A4 | CMBS | Fixed Income | 29,915.05 | 0.00 | 4.22 | Dec 15, 2052 | 3.15 |
KFW | KFW MTN RegS | Government Related | Fixed Income | 29,912.49 | 0.00 | 2.11 | May 05, 2027 | 0.01 |
601088 | CHINA SHENHUA ENERGY LTD A | Energy | Equity | 29,912.19 | 0.00 | 0.00 | nan | 0.00 |
WEB | WEB TRAVEL GROUP LTD | Consumer Discretionary | Equity | 29,902.61 | 0.00 | 0.00 | nan | 0.00 |
6804 | HOSIDEN CORP | Information Technology | Equity | 29,902.61 | 0.00 | 0.00 | nan | 0.00 |
047050 | POSCO INTERNATIONAL CORP | Industrials | Equity | 29,868.53 | 0.00 | 0.00 | nan | 0.00 |
UNIONBANK | UNION BANK OF INDIA LTD | Financials | Equity | 29,868.53 | 0.00 | 0.00 | nan | 0.00 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | Fixed Income | 29,860.58 | 0.00 | 4.92 | Jul 30, 2030 | 2.75 |
PERUGB | PERU (REPUBLIC OF) | Treasury | Fixed Income | 29,860.58 | 0.00 | 6.23 | Aug 12, 2033 | 7.30 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Financial Institutions | Fixed Income | 29,838.93 | 0.00 | 15.28 | Oct 15, 2050 | 2.85 |
CCI | CROWN CASTLE INC | Industrial | Fixed Income | 29,838.93 | 0.00 | 2.56 | Jan 11, 2028 | 5.00 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 29,838.93 | 0.00 | 1.57 | Oct 26, 2026 | 0.75 |
XOM | EXXON MOBIL CORP | Industrial | Fixed Income | 29,838.93 | 0.00 | 1.84 | Mar 19, 2027 | 3.29 |
FNBH9280 | FNMA 30YR | MBS Pass-Through | Fixed Income | 29,838.93 | 0.00 | 6.01 | Feb 01, 2048 | 3.50 |
FNCB2222 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 29,838.93 | 0.00 | 4.22 | Nov 01, 2036 | 1.50 |
FDX | FEDEX CORP | Industrial | Fixed Income | 29,838.93 | 0.00 | 12.81 | May 15, 2050 | 5.25 |
INDON | INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 29,838.93 | 0.00 | 6.06 | Sep 20, 2032 | 4.65 |
KPERM | KAISER FOUNDATION HOSPITALS | Industrial | Fixed Income | 29,838.93 | 0.00 | 13.10 | May 01, 2047 | 4.15 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Financial Institutions | Fixed Income | 29,838.93 | 0.00 | 5.92 | Jan 14, 2033 | 2.87 |
NFLX | NETFLIX INC 144A | Industrial | Fixed Income | 29,838.93 | 0.00 | 4.47 | Jun 15, 2030 | 4.88 |
ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 29,838.93 | 0.00 | 14.92 | Aug 03, 2065 | 6.13 |
SWEDA | SWEDBANK AB MTN 144A | Financial Institutions | Fixed Income | 29,838.93 | 0.00 | 2.28 | Sep 20, 2027 | 5.34 |
TLN | TALEN ENERGY SUPPLY LLC 144A | Utility | Fixed Income | 29,838.93 | 0.00 | 1.87 | Jun 01, 2030 | 8.63 |
TD | TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 29,838.93 | 0.00 | 2.34 | Sep 15, 2027 | 4.69 |
UBS | UBS GROUP AG MTN 144A | Financial Institutions | Fixed Income | 29,838.93 | 0.00 | 5.92 | Aug 05, 2033 | 4.99 |
REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereign | Fixed Income | 29,838.93 | 0.00 | 12.26 | Sep 25, 2052 | 6.75 |
VEA | VIVA ENERGY GROUP LTD | Energy | Equity | 29,824.94 | 0.00 | 0.00 | nan | 0.00 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Treasury | Fixed Income | 29,821.65 | 0.00 | 9.05 | Jul 31, 2053 | 8.00 |
INDOGB | INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 29,782.72 | 0.00 | 0.87 | Feb 15, 2026 | 7.25 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 29,762.81 | 0.00 | 13.72 | Jun 01, 2054 | 5.65 |
FRSD4870 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 29,762.81 | 0.00 | 2.50 | Feb 01, 2054 | 6.50 |
FNMA4583 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 29,762.81 | 0.00 | 4.22 | Apr 01, 2037 | 2.50 |
FABSJV | FOUNDRY JV HOLDCO LLC 144A | Industrial | Fixed Income | 29,762.81 | 0.00 | 7.27 | Jan 25, 2035 | 6.25 |
IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | Fixed Income | 29,762.81 | 0.00 | 3.14 | Sep 19, 2028 | 4.75 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | Fixed Income | 29,762.81 | 0.00 | 5.78 | Jan 15, 2032 | 4.63 |
PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Industrial | Fixed Income | 29,762.81 | 0.00 | 1.02 | Jan 15, 2028 | 6.25 |
RCM | RAVEN ACQUISITION HOLDINGS LLC 144A | Industrial | Fixed Income | 29,762.81 | 0.00 | 4.53 | Nov 15, 2031 | 6.88 |
VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Industrial | Fixed Income | 29,762.81 | 0.00 | 3.31 | May 15, 2029 | 5.50 |
MEITUA | MEITUAN RegS | Industrial | Fixed Income | 29,762.81 | 0.00 | 4.98 | Oct 28, 2030 | 3.05 |
SRILAN | SRI LANKA (REPUBLIC OF) PDI RegS | Sovereign | Fixed Income | 29,762.81 | 0.00 | 1.61 | Apr 15, 2028 | 4.00 |
CCS | CENTURY COMMUNITIES INC | Consumer Discretionary | Equity | 29,760.11 | 0.00 | 0.00 | nan | 0.00 |
241560 | DOOSAN BOBCAT INC | Industrials | Equity | 29,752.08 | 0.00 | 0.00 | nan | 0.00 |
FAGR | FAGRON NV | Health Care | Equity | 29,747.27 | 0.00 | 0.00 | nan | 0.00 |
HLUN B | H. LUNDBECK CLASS B | Health Care | Equity | 29,747.27 | 0.00 | 0.00 | nan | 0.00 |
2222 | KOTOBUKI SPIRITS LTD | Consumer Staples | Equity | 29,708.44 | 0.00 | 0.00 | nan | 0.00 |
RHIM | RHI MAGNESITA NV | Materials | Equity | 29,708.44 | 0.00 | 0.00 | nan | 0.00 |
BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Industrial | Fixed Income | 29,686.69 | 0.00 | 2.88 | Jun 01, 2028 | 4.88 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Agency | Fixed Income | 29,686.69 | 0.00 | 4.28 | Jan 22, 2030 | 4.75 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 29,686.69 | 0.00 | 4.42 | Oct 30, 2031 | 7.62 |
FNBU1381 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 29,686.69 | 0.00 | 4.11 | Dec 01, 2036 | 2.00 |
FI | FISERV INC | Industrial | Fixed Income | 29,686.69 | 0.00 | 2.67 | Mar 02, 2028 | 5.45 |
KEYS | KEYSIGHT TECHNOLOGIES INC | Industrial | Fixed Income | 29,686.69 | 0.00 | 1.80 | Apr 06, 2027 | 4.60 |
MINAU | MINERAL RESOURCES LTD 144A | Industrial | Fixed Income | 29,686.69 | 0.00 | 2.28 | Oct 01, 2028 | 9.25 |
NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Financial Institutions | Fixed Income | 29,686.69 | 0.00 | 2.41 | Nov 21, 2027 | 5.10 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 29,686.69 | 0.00 | 3.84 | Aug 01, 2029 | 5.20 |
STANLN | STANDARD CHARTERED PLC 144A | Financial Institutions | Fixed Income | 29,686.69 | 0.00 | 4.36 | Apr 01, 2031 | 4.64 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Agency | Fixed Income | 29,686.69 | 0.00 | 15.04 | Dec 04, 2069 | 4.50 |
BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 29,686.69 | 0.00 | 6.28 | Jan 25, 2033 | 5.25 |
ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Agency | Fixed Income | 29,686.69 | 0.00 | 14.30 | Sep 11, 2054 | 5.13 |
ZIP | ZIP CO LTD | Financials | Equity | 29,669.60 | 0.00 | 0.00 | nan | 0.00 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 29,610.57 | 0.00 | 4.55 | Jun 10, 2030 | 4.70 |
FRRA4351 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 29,610.57 | 0.00 | 6.72 | Jan 01, 2051 | 2.50 |
GTN | GRAY MEDIA INC 144A | Industrial | Fixed Income | 29,610.57 | 0.00 | 2.85 | Jul 15, 2029 | 10.50 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 29,610.57 | 0.00 | 11.09 | Nov 19, 2041 | 2.52 |
NGL | NGL ENERGY OPERATING LLC 144A | Industrial | Fixed Income | 29,610.57 | 0.00 | 4.01 | Feb 15, 2032 | 8.38 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 29,610.57 | 0.00 | 4.20 | Nov 01, 2029 | 2.75 |
RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Industrial | Fixed Income | 29,610.57 | 0.00 | 3.96 | Mar 15, 2032 | 6.25 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Financial Institutions | Fixed Income | 29,610.57 | 0.00 | 4.42 | Jan 22, 2030 | 3.00 |
UNP | UNION PACIFIC CORPORATION | Industrial | Fixed Income | 29,610.57 | 0.00 | 14.81 | Feb 05, 2050 | 3.25 |
NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 29,610.57 | 0.00 | 4.11 | Feb 23, 2030 | 7.14 |
FMCN | FIRST QUANTUM MINERALS LTD RegS | Industrial | Fixed Income | 29,610.57 | 0.00 | 2.70 | Jun 01, 2031 | 8.63 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | Fixed Income | 29,588.06 | 0.00 | 4.07 | May 14, 2029 | 0.38 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 29,588.06 | 0.00 | 14.25 | Jun 17, 2042 | 2.00 |
1504 | TECO ELECTRIC & MACHINERY LTD | Industrials | Equity | 29,577.41 | 0.00 | 0.00 | nan | 0.00 |
8060 | CANON MARKETING JAPAN INC | Information Technology | Equity | 29,553.10 | 0.00 | 0.00 | nan | 0.00 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 29,536.15 | 0.00 | 1.30 | Jul 30, 2026 | 5.90 |
ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Financial Institutions | Fixed Income | 29,534.46 | 0.00 | 2.11 | Apr 15, 2028 | 6.75 |
AAPL | APPLE INC | Industrial | Fixed Income | 29,534.46 | 0.00 | 15.01 | Aug 08, 2052 | 3.95 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Industrial | Fixed Income | 29,534.46 | 0.00 | 5.98 | Dec 02, 2031 | 2.45 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 29,534.46 | 0.00 | 5.35 | Apr 01, 2031 | 2.80 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 29,534.46 | 0.00 | 6.05 | Nov 15, 2032 | 5.50 |
META | META PLATFORMS INC | Industrial | Fixed Income | 29,534.46 | 0.00 | 16.12 | Aug 15, 2062 | 4.65 |
FRRA3723 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 29,534.46 | 0.00 | 6.73 | Oct 01, 2050 | 2.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 29,534.46 | 0.00 | 6.35 | Oct 24, 2034 | 6.56 |
JBSSBZ | JBS USA LUX SA | Industrial | Fixed Income | 29,534.46 | 0.00 | 2.61 | Feb 01, 2028 | 5.13 |
NJSTRN | NJ ST TPK AUTH | Local Authority | Fixed Income | 29,534.46 | 0.00 | 8.78 | Jan 01, 2040 | 7.41 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Financial Institutions | Fixed Income | 29,534.46 | 0.00 | 1.20 | Jun 09, 2026 | 1.15 |
SIRI | SIRIUS XM RADIO INC 144A | Industrial | Fixed Income | 29,534.46 | 0.00 | 3.14 | Jul 01, 2029 | 5.50 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Industrial | Fixed Income | 29,534.46 | 0.00 | 11.35 | Jul 09, 2040 | 3.02 |
USB | US BANCORP MTN | Financial Institutions | Fixed Income | 29,534.46 | 0.00 | 6.04 | Jul 22, 2033 | 4.97 |
VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 29,534.46 | 0.00 | 5.20 | Oct 30, 2030 | 1.68 |
GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 29,534.46 | 0.00 | 11.56 | Jun 01, 2050 | 6.13 |
BORRNO | BORR IHC LTD RegS | Industrial | Fixed Income | 29,534.46 | 0.00 | 2.48 | Nov 15, 2028 | 10.00 |
KFW | KFW MTN RegS | Government Related | Fixed Income | 29,484.25 | 0.00 | 3.61 | Nov 09, 2028 | 0.00 |
GNC | GREENCORE GROUP PLC | Consumer Staples | Equity | 29,475.43 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO (FXD-FRN) | Financial Institutions | Fixed Income | 29,458.34 | 0.00 | 2.38 | Oct 22, 2028 | 4.50 |
MPW | MPT OPERATING PARTNERSHIP LP / MPT | Financial Institutions | Fixed Income | 29,458.34 | 0.00 | 2.34 | Oct 15, 2027 | 5.00 |
MSFT | MICROSOFT CORPORATION | Industrial | Fixed Income | 29,458.34 | 0.00 | 8.07 | Feb 12, 2035 | 3.50 |
ONTTFT | ONTARIO TEACHERS FINANCE TRUST 144A | Agency | Fixed Income | 29,458.34 | 0.00 | 5.20 | Sep 27, 2030 | 1.25 |
UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | Fixed Income | 29,458.34 | 0.00 | 15.69 | Apr 01, 2050 | 2.56 |
IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereign | Fixed Income | 29,458.34 | 0.00 | 5.63 | Jun 15, 2033 | 6.13 |
OFG | OFG BANCORP | Financials | Equity | 29,446.68 | 0.00 | 0.00 | nan | 0.00 |
PERUGB | PERU (REPUBLIC OF) | Treasury | Fixed Income | 29,445.31 | 0.00 | 9.55 | Aug 12, 2040 | 5.35 |
CNMD | CONMED CORP | Health Care | Equity | 29,440.80 | 0.00 | 0.00 | nan | 0.00 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 29,432.34 | 0.00 | 2.61 | Dec 10, 2027 | 2.38 |
000250 | SAM CHUN DANG PHARM LTD | Health Care | Equity | 29,417.30 | 0.00 | 0.00 | nan | 0.00 |
ACLS | AXCELIS TECHNOLOGIES INC | Information Technology | Equity | 29,407.50 | 0.00 | 0.00 | nan | 0.00 |
9987 | SUZUKEN LTD | Health Care | Equity | 29,397.76 | 0.00 | 0.00 | nan | 0.00 |
JKCEMENT | J.K. CEMENT LTD | Materials | Equity | 29,388.18 | 0.00 | 0.00 | nan | 0.00 |
BACR | BARCLAYS PLC (FXD-FRN) | Financial Institutions | Fixed Income | 29,382.22 | 0.00 | 1.38 | Sep 13, 2027 | 6.50 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Financial Institutions | Fixed Income | 29,382.22 | 0.00 | 5.41 | Mar 11, 2031 | 2.69 |
EGBLFN | EG GLOBAL FINANCE PLC 144A | Industrial | Fixed Income | 29,382.22 | 0.00 | 1.27 | Nov 30, 2028 | 12.00 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 29,382.22 | 0.00 | 3.17 | Oct 16, 2028 | 4.15 |
FRSB8021 | FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 29,382.22 | 0.00 | 3.24 | Dec 01, 2034 | 3.00 |
FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Industrial | Fixed Income | 29,382.22 | 0.00 | 0.16 | May 15, 2030 | 8.75 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 29,382.22 | 0.00 | 6.41 | Feb 28, 2033 | 5.05 |
UBS | UBS GROUP AG 144A | Financial Institutions | Fixed Income | 29,382.22 | 0.00 | 6.80 | Feb 11, 2033 | 2.75 |
VST | VISTRA OPERATIONS COMPANY LLC 144A | Utility | Fixed Income | 29,382.22 | 0.00 | 1.54 | Jul 31, 2027 | 5.00 |
WMB | WILLIAMS COMPANIES INC | Industrial | Fixed Income | 29,382.22 | 0.00 | 2.06 | Jun 15, 2027 | 3.75 |
PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Agency | Fixed Income | 29,382.22 | 0.00 | 9.81 | Jun 19, 2047 | 5.63 |
EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 29,382.22 | 0.00 | 8.61 | Mar 01, 2049 | 8.70 |
OCPMR | OCP SA RegS | Agency | Fixed Income | 29,382.22 | 0.00 | 6.62 | May 02, 2034 | 6.75 |
INDOGB | INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 29,380.43 | 0.00 | 3.41 | Apr 15, 2029 | 6.88 |
NEU | NEUREN PHARMACEUTICALS LTD | Health Care | Equity | 29,358.93 | 0.00 | 0.00 | nan | 0.00 |
7189 | NISHI-NIPPON FINANCIAL HOLDINGS IN | Financials | Equity | 29,358.93 | 0.00 | 0.00 | nan | 0.00 |
BAP | BAPCOR LTD | Consumer Discretionary | Equity | 29,358.93 | 0.00 | 0.00 | nan | 0.00 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 29,354.47 | 0.00 | 9.33 | Apr 21, 2037 | 3.75 |
RYM | RYMAN HEALTHCARE LTD | Health Care | Equity | 29,320.09 | 0.00 | 0.00 | nan | 0.00 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 29,306.10 | 0.00 | 2.69 | Feb 15, 2028 | 3.75 |
CMA | COMERICA INCORPORATED | Financial Institutions | Fixed Income | 29,306.10 | 0.00 | 3.49 | Feb 01, 2029 | 4.00 |
FANG | DIAMONDBACK ENERGY INC | Industrial | Fixed Income | 29,306.10 | 0.00 | 6.92 | Apr 18, 2034 | 5.40 |
FRSD7521 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 29,306.10 | 0.00 | 6.46 | Jul 01, 2050 | 2.50 |
MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 29,306.10 | 0.00 | 5.74 | Apr 20, 2037 | 5.30 |
NWL | NEWELL BRANDS INC | Industrial | Fixed Income | 29,306.10 | 0.00 | 0.84 | Apr 01, 2026 | 5.70 |
PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 29,306.10 | 0.00 | 13.09 | Jun 05, 2115 | 6.85 |
RDSALN | SHELL FINANCE US INC | Industrial | Fixed Income | 29,306.10 | 0.00 | 14.62 | Apr 06, 2050 | 3.25 |
TFC | TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 29,306.10 | 0.00 | 6.06 | Jul 28, 2033 | 4.92 |
PARA | PARAMOUNT GLOBAL | Industrial | Fixed Income | 29,306.10 | 0.00 | 7.62 | Apr 30, 2036 | 6.88 |
MUBAUH | MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 29,306.10 | 0.00 | 6.33 | Apr 28, 2033 | 5.50 |
ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Agency | Fixed Income | 29,306.10 | 0.00 | 6.98 | May 08, 2034 | 5.50 |
ENELCHILE | ENEL CHILE SA | Utilities | Equity | 29,300.85 | 0.00 | 0.00 | nan | 0.00 |
071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | Equity | 29,300.85 | 0.00 | 0.00 | nan | 0.00 |
RY | ROYAL BANK OF CANADA MTN RegS | Covered | Fixed Income | 29,289.59 | 0.00 | 4.57 | Feb 04, 2030 | 2.75 |
CURY | CURRYS PLC | Consumer Discretionary | Equity | 29,281.26 | 0.00 | 0.00 | nan | 0.00 |
COFA | COFACE SA | Financials | Equity | 29,281.26 | 0.00 | 0.00 | nan | 0.00 |
GAMA | GAMMA COMMUNICATIONS PLC | Communication | Equity | 29,281.26 | 0.00 | 0.00 | nan | 0.00 |
MP1 | MEGAPORT LTD | Information Technology | Equity | 29,281.26 | 0.00 | 0.00 | nan | 0.00 |
KFW | KFW MTN RegS | Government Related | Fixed Income | 29,263.63 | 0.00 | 2.22 | Jul 30, 2027 | 3.75 |
PAYO | PAYONEER GLOBAL INC | Financials | Equity | 29,254.70 | 0.00 | 0.00 | nan | 0.00 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 29,229.98 | 0.00 | 3.00 | Jul 07, 2028 | 5.13 |
AMGN | AMGEN INC | Industrial | Fixed Income | 29,229.98 | 0.00 | 11.14 | Feb 21, 2040 | 3.15 |
AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Financial Institutions | Fixed Income | 29,229.98 | 0.00 | 3.97 | Nov 15, 2029 | 5.75 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 29,229.98 | 0.00 | 1.58 | Nov 20, 2026 | 4.30 |
NEE | FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 29,229.98 | 0.00 | 6.15 | Feb 03, 2032 | 2.45 |
GPN | GLOBAL PAYMENTS INC | Industrial | Fixed Income | 29,229.98 | 0.00 | 4.01 | Aug 15, 2029 | 3.20 |
JICA | JAPAN INTERNATIONAL COOPERATION AG | Agency | Fixed Income | 29,229.98 | 0.00 | 2.00 | Apr 27, 2027 | 2.75 |
SBUX | STARBUCKS CORPORATION | Industrial | Fixed Income | 29,229.98 | 0.00 | 5.10 | Nov 15, 2030 | 2.55 |
CHTR | TIME WARNER CABLE LLC | Industrial | Fixed Income | 29,229.98 | 0.00 | 8.49 | Jul 01, 2038 | 7.30 |
USB | US BANCORP | Financial Institutions | Fixed Income | 29,229.98 | 0.00 | 3.99 | Jul 30, 2029 | 3.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 29,229.98 | 0.00 | 4.96 | May 15, 2030 | 0.63 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 29,229.98 | 0.00 | 1.98 | May 04, 2027 | 3.13 |
ATHM | AUTOHOME ADS REPRESENTING INC CLA | Communication | Equity | 29,228.07 | 0.00 | 0.00 | nan | 0.00 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | Fixed Income | 29,224.70 | 0.00 | 5.77 | Jan 20, 2031 | 0.00 |
PLN | PLN CASH | Cash and/or Derivatives | Cash | 29,221.18 | 0.00 | 0.00 | nan | 0.00 |
3900 | GREENTOWN CHINA LTD | Real Estate | Equity | 29,213.51 | 0.00 | 0.00 | nan | 0.00 |
FIBRAMQ12 | MACQUARIE MEXICO REAL ESTATE MANAG | Real Estate | Equity | 29,213.51 | 0.00 | 0.00 | nan | 0.00 |
INDOGB | INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 29,211.72 | 0.00 | 1.94 | May 15, 2027 | 7.00 |
MELE | MELEXIS NV | Information Technology | Equity | 29,203.59 | 0.00 | 0.00 | nan | 0.00 |
LIF | LABRADOR IRON ORE ROYALTY CORP | Materials | Equity | 29,164.75 | 0.00 | 0.00 | nan | 0.00 |
CAH | CARDINAL HEALTH INC | Industrial | Fixed Income | 29,153.86 | 0.00 | 2.08 | Jun 15, 2027 | 3.41 |
FRRJ0938 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 29,153.86 | 0.00 | 3.14 | Feb 01, 2054 | 6.00 |
HSBC | HSBC USA INC | Financial Institutions | Fixed Income | 29,153.86 | 0.00 | 1.85 | Mar 04, 2027 | 5.29 |
LRCX | LAM RESEARCH CORPORATION | Industrial | Fixed Income | 29,153.86 | 0.00 | 3.58 | Mar 15, 2029 | 4.00 |
MET | METLIFE INC | Financial Institutions | Fixed Income | 29,153.86 | 0.00 | 7.67 | Jun 15, 2035 | 5.70 |
MSFT | MICROSOFT CORPORATION | Industrial | Fixed Income | 29,153.86 | 0.00 | 2.05 | Jun 15, 2027 | 3.40 |
NTRS | NORTHERN TRUST CORPORATION | Financial Institutions | Fixed Income | 29,153.86 | 0.00 | 4.73 | May 01, 2030 | 1.95 |
SRE | SEMPRA | Utility | Fixed Income | 29,153.86 | 0.00 | 2.10 | Jun 15, 2027 | 3.25 |
SYY | SYSCO CORPORATION | Industrial | Fixed Income | 29,153.86 | 0.00 | 4.13 | Apr 01, 2030 | 5.95 |
UVN | UNIVISION COMMUNICATIONS INC 144A | Industrial | Fixed Income | 29,153.86 | 0.00 | 4.28 | Jul 31, 2031 | 8.50 |
WM | WASTE MANAGEMENT INC | Industrial | Fixed Income | 29,153.86 | 0.00 | 13.99 | Oct 15, 2054 | 5.35 |
2354 | FOXCONN TECHNOLOGY LTD | Information Technology | Equity | 29,140.74 | 0.00 | 0.00 | nan | 0.00 |
KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | Fixed Income | 29,133.86 | 0.00 | 4.72 | May 23, 2030 | 2.88 |
WERN | WERNER ENTERPRISES INC | Industrials | Equity | 29,127.37 | 0.00 | 0.00 | nan | 0.00 |
SOL | SOL | Materials | Equity | 29,125.92 | 0.00 | 0.00 | nan | 0.00 |
2327 | NS SOLUTIONS CORP | Information Technology | Equity | 29,125.92 | 0.00 | 0.00 | nan | 0.00 |
1721 | COMSYS HOLDINGS CORP | Industrials | Equity | 29,125.92 | 0.00 | 0.00 | nan | 0.00 |
DAN | DANA INCORPORATED INC | Consumer Discretionary | Equity | 29,111.70 | 0.00 | 0.00 | nan | 0.00 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 29,081.95 | 0.00 | 9.74 | Dec 17, 2035 | 1.59 |
AON | AON CORP | Financial Institutions | Fixed Income | 29,077.74 | 0.00 | 3.67 | May 02, 2029 | 3.75 |
AHTLN | ASHTEAD CAPITAL INC 144A | Industrial | Fixed Income | 29,077.74 | 0.00 | 1.57 | Aug 15, 2027 | 4.38 |
ATH | ATHENE HOLDING LTD | Financial Institutions | Fixed Income | 29,077.74 | 0.00 | 2.55 | Jan 12, 2028 | 4.13 |
BPCEGP | BPCE SA MTN 144A | Financial Institutions | Fixed Income | 29,077.74 | 0.00 | 2.65 | Jan 11, 2028 | 3.25 |
BAYTRN | BAY AREA TOLL AUTH CALIF TOLL BRDG | Local Authority | Fixed Income | 29,077.74 | 0.00 | 11.60 | Apr 01, 2049 | 6.26 |
KO | COCA-COLA CO | Industrial | Fixed Income | 29,077.74 | 0.00 | 5.63 | Mar 15, 2031 | 1.38 |
EMR | EMERSON ELECTRIC CO | Industrial | Fixed Income | 29,077.74 | 0.00 | 1.54 | Oct 15, 2026 | 0.88 |
FNFS4515 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 29,077.74 | 0.00 | 6.58 | Feb 01, 2052 | 3.00 |
HON | HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 29,077.74 | 0.00 | 2.18 | Jul 30, 2027 | 4.65 |
CFPTCN | ONTARIO TEACHERS CADILLAC FAIRVIEW 144A | Agency | Fixed Income | 29,077.74 | 0.00 | 1.82 | Mar 20, 2027 | 3.88 |
ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 29,077.74 | 0.00 | 6.39 | Feb 06, 2033 | 4.90 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 29,077.74 | 0.00 | 4.43 | Jan 15, 2030 | 2.75 |
NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 29,077.74 | 0.00 | 8.95 | Nov 28, 2047 | 7.63 |
QTELQD | OOREDOO INTERNATIONAL FINANCE LTD MTN RegS | Agency | Fixed Income | 29,077.74 | 0.00 | 5.42 | Apr 08, 2031 | 2.63 |
MOROC | MOROCCO (KINGDOM OF) RegS | Sovereign | Fixed Income | 29,077.74 | 0.00 | 6.54 | Sep 08, 2033 | 6.50 |
PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 29,077.74 | 0.00 | 13.50 | Jan 29, 2054 | 5.38 |
MGS | MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 29,056.00 | 0.00 | 5.45 | Jun 30, 2031 | 4.23 |
NVA | NUVISTA ENERGY LTD | Energy | Equity | 29,048.25 | 0.00 | 0.00 | nan | 0.00 |
SKBN | SHIKUN AND BINUI LTD | Industrials | Equity | 29,048.25 | 0.00 | 0.00 | nan | 0.00 |
CZGB | CZECH REPUBLIC | Treasury | Fixed Income | 29,043.02 | 0.00 | 4.01 | Jul 23, 2029 | 2.75 |
INL | INVESTEC LTD | Financials | Equity | 29,038.84 | 0.00 | 0.00 | nan | 0.00 |
3808 | SINOTRUK (HONG KONG) LTD | Industrials | Equity | 29,038.84 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 40YR #10 | Treasury | Fixed Income | 29,030.04 | 0.00 | 25.58 | Mar 20, 2057 | 0.90 |
YTLPOWR | YTL POWER INTERNATIONAL | Utilities | Equity | 29,024.29 | 0.00 | 0.00 | nan | 0.00 |
KFW | KREDITANSTALT FUER WIEDERAUFBAU MTN RegS | Government Related | Fixed Income | 29,004.09 | 0.00 | 2.02 | Mar 31, 2027 | 0.00 |
ABT | ABBOTT LABORATORIES | Industrial | Fixed Income | 29,001.62 | 0.00 | 2.77 | Jan 30, 2028 | 1.15 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 29,001.62 | 0.00 | 14.95 | Mar 15, 2052 | 3.70 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 29,001.62 | 0.00 | 6.04 | Feb 01, 2034 | 5.82 |
FRSD3466 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 29,001.62 | 0.00 | 4.89 | Nov 01, 2047 | 4.50 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 29,001.62 | 0.00 | 2.01 | May 28, 2027 | 4.95 |
FABSJV | FOUNDRY JV HOLDCO LLC 144A | Industrial | Fixed Income | 29,001.62 | 0.00 | 8.33 | Jan 25, 2037 | 6.20 |
HES | HESS CORP | Industrial | Fixed Income | 29,001.62 | 0.00 | 10.38 | Feb 15, 2041 | 5.60 |
HD | HOME DEPOT INC | Industrial | Fixed Income | 29,001.62 | 0.00 | 12.60 | Apr 01, 2046 | 4.25 |
HON | HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 29,001.62 | 0.00 | 5.43 | Sep 01, 2031 | 4.95 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 29,001.62 | 0.00 | 10.44 | Apr 22, 2041 | 3.11 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Financial Institutions | Fixed Income | 29,001.62 | 0.00 | 1.67 | Dec 18, 2026 | 3.45 |
NKE | NIKE INC | Industrial | Fixed Income | 29,001.62 | 0.00 | 1.55 | Nov 01, 2026 | 2.38 |
ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 29,001.62 | 0.00 | 8.72 | Apr 15, 2038 | 6.50 |
RWE | RWE FINANCE US LLC 144A | Utility | Fixed Income | 29,001.62 | 0.00 | 6.80 | Apr 16, 2034 | 5.88 |
UBS | UBS AG (LONDON BRANCH) | Financial Institutions | Fixed Income | 29,001.62 | 0.00 | 13.25 | Jun 26, 2048 | 4.50 |
UNVHGR | UNIV OF CALIFORNIA CA REVENUES | Local Authority | Fixed Income | 29,001.62 | 0.00 | 18.43 | May 15, 2115 | 4.77 |
SHARSK | SHARJAH SUKUK PROGRAMME LTD MTN RegS | Sovereign | Fixed Income | 29,001.62 | 0.00 | 1.00 | Apr 03, 2026 | 3.85 |
MAGYAR | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Agency | Fixed Income | 29,001.62 | 0.00 | 2.92 | Jun 29, 2028 | 6.50 |
ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | Fixed Income | 29,001.62 | 0.00 | 3.17 | Oct 03, 2028 | 4.91 |
QIBKQD | QIB SUKUK LTD RegS | Financial Institutions | Fixed Income | 29,001.62 | 0.00 | 3.26 | Nov 22, 2028 | 5.58 |
VEDLN | VEDANTA RESOURCES FINANCE II PLC RegS | Industrial | Fixed Income | 29,001.62 | 0.00 | 2.88 | Sep 17, 2029 | 10.88 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 28,991.11 | 0.00 | 2.11 | Jul 04, 2027 | 6.50 |
NGB | NORWAY KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 28,991.11 | 0.00 | 5.10 | Aug 19, 2030 | 1.38 |
SGB | SWEDEN (KINGDOM OF) RegS | Treasury | Fixed Income | 28,978.13 | 0.00 | 10.92 | Mar 30, 2039 | 3.50 |
9504 | CHUGOKU ELECTRIC POWER INC | Utilities | Equity | 28,970.58 | 0.00 | 0.00 | nan | 0.00 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | Fixed Income | 28,926.22 | 0.00 | 0.98 | Mar 13, 2026 | 0.00 |
ABBV | ABBVIE INC | Industrial | Fixed Income | 28,925.50 | 0.00 | 4.36 | Mar 15, 2030 | 4.88 |
AXP | AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 28,925.50 | 0.00 | 1.82 | Feb 16, 2028 | 5.10 |
BMARK_23-B38-A4 | BMARK_23-B38 A4 | CMBS | Fixed Income | 28,925.50 | 0.00 | 6.19 | Apr 15, 2056 | 5.52 |
BXP | BOSTON PROPERTIES LP | Financial Institutions | Fixed Income | 28,925.50 | 0.00 | 2.38 | Dec 01, 2027 | 6.75 |
CCI | CROWN CASTLE INC | Industrial | Fixed Income | 28,925.50 | 0.00 | 2.67 | Feb 15, 2028 | 3.80 |
DVN | DEVON ENERGY CORPORATION | Industrial | Fixed Income | 28,925.50 | 0.00 | 3.28 | Jan 15, 2030 | 4.50 |
HCA | HCA INC | Industrial | Fixed Income | 28,925.50 | 0.00 | 3.19 | Feb 01, 2029 | 5.88 |
JNJ | JOHNSON & JOHNSON | Industrial | Fixed Income | 28,925.50 | 0.00 | 9.33 | Mar 03, 2037 | 3.63 |
LASGOV | LOUISIANA LOC GOVT ENVIRONMENT | Local Authority | Fixed Income | 28,925.50 | 0.00 | 10.07 | Dec 01, 2039 | 5.20 |
PERU | PERU (REPUBLIC OF) | Sovereign | Fixed Income | 28,925.50 | 0.00 | 14.57 | Mar 10, 2051 | 3.55 |
PRU | PRICOA GLOBAL FUNDING I MTN 144A | Financial Institutions | Fixed Income | 28,925.50 | 0.00 | 2.30 | Aug 27, 2027 | 4.40 |
O | REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 28,925.50 | 0.00 | 5.16 | Jan 15, 2031 | 3.25 |
ROSW | ROCHE HOLDINGS INC 144A | Industrial | Fixed Income | 28,925.50 | 0.00 | 3.19 | Sep 17, 2028 | 3.63 |
TAISEM | TSMC ARIZONA CORP | Industrial | Fixed Income | 28,925.50 | 0.00 | 1.55 | Oct 25, 2026 | 1.75 |
ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Agency | Fixed Income | 28,925.50 | 0.00 | 3.60 | May 08, 2029 | 5.38 |
RFGB | FINLAND (REPUBLIC OF) | Treasury | Fixed Income | 28,900.27 | 0.00 | 1.06 | Apr 15, 2026 | 0.50 |
SEA | SEABRIDGE GOLD INC | Materials | Equity | 28,892.91 | 0.00 | 0.00 | nan | 0.00 |
8129 | TOHO HOLDINGS LTD | Health Care | Equity | 28,892.91 | 0.00 | 0.00 | nan | 0.00 |
4587 | PEPTIDREAM INC | Health Care | Equity | 28,892.91 | 0.00 | 0.00 | nan | 0.00 |
OI | O I GLASS INC | Materials | Equity | 28,882.50 | 0.00 | 0.00 | nan | 0.00 |
SHOO | STEVEN MADDEN LTD | Consumer Discretionary | Equity | 28,878.59 | 0.00 | 0.00 | nan | 0.00 |
SIGB | SINGAPORE (REPUBLIC OF) | Treasury | Fixed Income | 28,874.32 | 0.00 | 6.64 | Aug 01, 2032 | 2.63 |
EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | Fixed Income | 28,861.34 | 0.00 | 4.50 | Apr 15, 2030 | 4.00 |
PGB | PORTUGAL (REPUBLIC OF) | Treasury | Fixed Income | 28,861.34 | 0.00 | 4.52 | Feb 15, 2030 | 3.88 |
SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Treasury | Fixed Income | 28,861.34 | 0.00 | 6.77 | May 14, 2032 | 1.00 |
ERO | ERO COPPER CORP | Materials | Equity | 28,854.08 | 0.00 | 0.00 | nan | 0.00 |
TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 28,849.38 | 0.00 | 3.51 | Feb 15, 2029 | 2.63 |
REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereign | Fixed Income | 28,849.38 | 0.00 | 14.63 | Sep 21, 2051 | 3.13 |
SANTAN | BANCO SANTANDER SA | Financial Institutions | Fixed Income | 28,849.38 | 0.00 | 6.86 | Mar 14, 2034 | 6.35 |
BMO | BANK OF MONTREAL MTN | Financial Institutions | Fixed Income | 28,849.38 | 0.00 | 2.60 | Feb 01, 2028 | 5.20 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 28,849.38 | 0.00 | 6.60 | Oct 31, 2033 | 6.00 |
DIS | WALT DISNEY CO | Industrial | Fixed Income | 28,849.38 | 0.00 | 15.34 | Sep 01, 2049 | 2.75 |
FNCA8736 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 28,849.38 | 0.00 | 4.11 | Feb 01, 2036 | 2.00 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 28,849.38 | 0.00 | 1.00 | Apr 06, 2026 | 5.40 |
ISPIM | INTESA SANPAOLO SPA MTN 144A | Financial Institutions | Fixed Income | 28,849.38 | 0.00 | 6.33 | Jun 20, 2033 | 6.63 |
POST | POST HOLDINGS INC 144A | Industrial | Fixed Income | 28,849.38 | 0.00 | 4.00 | Apr 15, 2030 | 4.63 |
QATAR | STATE OF QATAR 144A | Sovereign | Fixed Income | 28,849.38 | 0.00 | 9.75 | Jan 20, 2040 | 6.40 |
QCOM | QUALCOMM INCORPORATED | Industrial | Fixed Income | 28,849.38 | 0.00 | 3.04 | May 20, 2028 | 1.30 |
JGB | JAPAN (GOVERNMENT OF) 20YR #159 | Treasury | Fixed Income | 28,835.38 | 0.00 | 11.23 | Dec 20, 2036 | 0.60 |
PGSUS.E | PEGASUS HAVA TASIMACILIGI A | Industrials | Equity | 28,791.40 | 0.00 | 0.00 | nan | 0.00 |
000333 | MIDEA GROUP LTD A | Consumer Discretionary | Equity | 28,791.40 | 0.00 | 0.00 | nan | 0.00 |
3226 | NIPPON ACCOMMODATIONS FUND REIT IN | Real Estate | Equity | 28,776.41 | 0.00 | 0.00 | nan | 0.00 |
ABBV | ABBVIE INC | Industrial | Fixed Income | 28,773.26 | 0.00 | 2.73 | Mar 15, 2028 | 4.65 |
BMW | BMW US CAPITAL LLC 144A | Industrial | Fixed Income | 28,773.26 | 0.00 | 1.02 | Apr 11, 2026 | 2.80 |
BMO | BANK OF MONTREAL MTN | Financial Institutions | Fixed Income | 28,773.26 | 0.00 | 1.46 | Sep 15, 2026 | 1.25 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Financial Institutions | Fixed Income | 28,773.26 | 0.00 | 1.75 | Jan 23, 2027 | 5.09 |
KO | COCA-COLA CO | Industrial | Fixed Income | 28,773.26 | 0.00 | 4.19 | Sep 06, 2029 | 2.13 |
FI | FISERV INC | Industrial | Fixed Income | 28,773.26 | 0.00 | 3.13 | Oct 01, 2028 | 4.20 |
FABSJV | FOUNDRY JV HOLDCO LLC 144A | Industrial | Fixed Income | 28,773.26 | 0.00 | 7.85 | Jan 25, 2036 | 6.10 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 28,773.26 | 0.00 | 5.55 | Jun 10, 2031 | 2.70 |
PERU | PERU (REPUBLIC OF) | Sovereign | Fixed Income | 28,773.26 | 0.00 | 17.16 | Dec 01, 2060 | 2.78 |
SLB | SCHLUMBERGER HOLDINGS CORP 144A | Industrial | Fixed Income | 28,773.26 | 0.00 | 2.85 | May 17, 2028 | 3.90 |
SO | SOUTHERN COMPANY (THE) | Utility | Fixed Income | 28,773.26 | 0.00 | 4.49 | Apr 30, 2030 | 3.70 |
SCCO | SOUTHERN PERU COPPER CORP | Industrial | Fixed Income | 28,773.26 | 0.00 | 9.40 | Apr 16, 2040 | 6.75 |
TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 28,773.26 | 0.00 | 2.73 | Mar 15, 2028 | 4.95 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 28,773.26 | 0.00 | 5.06 | Apr 15, 2031 | 4.90 |
VMW | VMWARE LLC | Industrial | Fixed Income | 28,773.26 | 0.00 | 2.24 | Aug 21, 2027 | 3.90 |
CALCOL | WAND NEWCO 3 INC 144A | Industrial | Fixed Income | 28,773.26 | 0.00 | 3.64 | Jan 30, 2032 | 7.63 |
WFC | WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 28,773.26 | 0.00 | 4.20 | Jan 24, 2031 | 5.24 |
ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD RegS | Industrial | Fixed Income | 28,773.26 | 0.00 | 4.08 | Mar 31, 2034 | 2.16 |
NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 28,773.26 | 0.00 | 5.91 | Sep 28, 2033 | 7.38 |
MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Agency | Fixed Income | 28,773.26 | 0.00 | 2.42 | Dec 04, 2027 | 6.13 |
IRISH | IRELAND (REPUBLIC OF) RegS | Treasury | Fixed Income | 28,770.50 | 0.00 | 19.34 | May 15, 2050 | 1.50 |
AIAENG | AIA ENGINEERING LTD | Industrials | Equity | 28,747.73 | 0.00 | 0.00 | nan | 0.00 |
4200 | ALDREES PETROLEUM AND TRANSPORT SE | Consumer Discretionary | Equity | 28,747.73 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 30YR #73 | Treasury | Fixed Income | 28,744.54 | 0.00 | 23.16 | Dec 20, 2051 | 0.70 |
AUSS | AUSTEVOLL SEAFOOD | Consumer Staples | Equity | 28,737.57 | 0.00 | 0.00 | nan | 0.00 |
SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 28,731.57 | 0.00 | 3.01 | Jun 24, 2028 | 5.25 |
4190 | JARIR MARKETING | Consumer Discretionary | Equity | 28,718.62 | 0.00 | 0.00 | nan | 0.00 |
HKAA | AIRPORT AUTHORITY HONG KONG 144A | Agency | Fixed Income | 28,697.14 | 0.00 | 7.57 | Jan 15, 2035 | 5.13 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Utility | Fixed Income | 28,697.14 | 0.00 | 3.40 | Jan 15, 2029 | 5.20 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 28,697.14 | 0.00 | 6.81 | Sep 11, 2033 | 4.89 |
CHILE | CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 28,697.14 | 0.00 | 7.37 | Jan 31, 2034 | 3.50 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 28,697.14 | 0.00 | 5.53 | Feb 15, 2031 | 1.50 |
CLR | CONTINENTAL RESOURCES INC | Industrial | Fixed Income | 28,697.14 | 0.00 | 2.57 | Jan 15, 2028 | 4.38 |
COST | COSTCO WHOLESALE CORPORATION | Industrial | Fixed Income | 28,697.14 | 0.00 | 2.18 | Jun 20, 2027 | 1.38 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Utility | Fixed Income | 28,697.14 | 0.00 | 2.06 | Jun 15, 2027 | 4.63 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Industrial | Fixed Income | 28,697.14 | 0.00 | 5.41 | Oct 15, 2031 | 4.85 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 28,697.14 | 0.00 | 2.44 | Nov 17, 2027 | 5.13 |
STT | STATE STREET CORP | Financial Institutions | Fixed Income | 28,697.14 | 0.00 | 1.80 | Mar 18, 2027 | 4.99 |
TFC | TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 28,697.14 | 0.00 | 6.23 | Jun 08, 2034 | 5.87 |
VMED | VMED O2 UK FINANCING I PLC 144A | Industrial | Fixed Income | 28,697.14 | 0.00 | 5.14 | Jul 15, 2031 | 4.75 |
GASBCM | TMS ISSUER SARL RegS | Industrial | Fixed Income | 28,697.14 | 0.00 | 3.81 | Aug 23, 2032 | 5.78 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 28,692.63 | 0.00 | 3.62 | Nov 15, 2028 | 0.00 |
BBAJIOO | BANCO DEL BAJIO INSTITUCION DE BAN | Financials | Equity | 28,660.39 | 0.00 | 0.00 | nan | 0.00 |
8111 | GOLDWIN INC | Consumer Discretionary | Equity | 28,659.90 | 0.00 | 0.00 | nan | 0.00 |
RAGB | AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 28,627.75 | 0.00 | 5.86 | Feb 20, 2031 | 0.00 |
6005 | MIURA LTD | Industrials | Equity | 28,621.07 | 0.00 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Industrial | Fixed Income | 28,621.02 | 0.00 | 1.37 | Aug 19, 2026 | 2.60 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrial | Fixed Income | 28,621.02 | 0.00 | 4.94 | Jan 23, 2031 | 4.90 |
ELV | ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 28,621.02 | 0.00 | 0.97 | Mar 15, 2026 | 1.50 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 28,621.02 | 0.00 | 3.59 | Jan 15, 2029 | 2.25 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 28,621.02 | 0.00 | 3.63 | May 10, 2029 | 5.41 |
GD | GENERAL DYNAMICS CORPORATION | Industrial | Fixed Income | 28,621.02 | 0.00 | 1.87 | Apr 01, 2027 | 3.50 |
KMI | KINDER MORGAN INC | Industrial | Fixed Income | 28,621.02 | 0.00 | 6.46 | Jun 01, 2033 | 5.20 |
KHC | KRAFT HEINZ FOODS CO | Industrial | Fixed Income | 28,621.02 | 0.00 | 12.92 | Oct 01, 2049 | 4.88 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrial | Fixed Income | 28,621.02 | 0.00 | 2.89 | Jun 15, 2028 | 4.40 |
LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Financial Institutions | Fixed Income | 28,621.02 | 0.00 | 2.45 | Nov 26, 2028 | 5.09 |
MRK | MERCK & CO INC | Industrial | Fixed Income | 28,621.02 | 0.00 | 6.59 | May 17, 2033 | 4.50 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 28,621.02 | 0.00 | 1.15 | May 22, 2027 | 1.23 |
NORBK | NORINCHUKIN BANK/THE 144A | Financial Institutions | Fixed Income | 28,621.02 | 0.00 | 2.33 | Sep 14, 2027 | 4.87 |
TIAAGL | TEACHERS INSUR & ANNUITY 144A | Financial Institutions | Fixed Income | 28,621.02 | 0.00 | 9.45 | Dec 16, 2039 | 6.85 |
RILIN | RELIANCE INDUSTRIES LTD RegS | Industrial | Fixed Income | 28,621.02 | 0.00 | 14.66 | Jan 12, 2052 | 3.63 |
COLTES | COLOMBIA (REPUBLIC OF) | Treasury | Fixed Income | 28,601.79 | 0.00 | 0.67 | Nov 26, 2025 | 6.25 |
ARPT | AIRPORT CITY LTD | Real Estate | Equity | 28,582.23 | 0.00 | 0.00 | nan | 0.00 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 28,575.84 | 0.00 | 17.31 | Jun 22, 2047 | 1.60 |
RAGB | AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 28,575.84 | 0.00 | 11.22 | Oct 20, 2036 | 0.25 |
PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Utilities | Equity | 28,573.06 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 30YR #39 | Treasury | Fixed Income | 28,549.89 | 0.00 | 15.10 | Jun 20, 2043 | 1.90 |
JGB | JAPAN (GOVERNMENT OF) 30YR #74 | Treasury | Fixed Income | 28,549.89 | 0.00 | 22.23 | Mar 20, 2052 | 1.00 |
ALVGR | ALLIANZ SE 144A | Financial Institutions | Fixed Income | 28,544.90 | 0.00 | 6.28 | Sep 06, 2053 | 6.35 |
AXP | AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 28,544.90 | 0.00 | 2.34 | Nov 05, 2027 | 5.85 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Financial Institutions | Fixed Income | 28,544.90 | 0.00 | 7.23 | Sep 30, 2035 | 5.20 |
BATSLN | BAT CAPITAL CORP | Industrial | Fixed Income | 28,544.90 | 0.00 | 4.26 | Apr 02, 2030 | 4.91 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 28,544.90 | 0.00 | 14.40 | Mar 15, 2055 | 5.50 |
CD_17-CD5-A4 | CD_17-CD5 A4 | CMBS | Fixed Income | 28,544.90 | 0.00 | 2.13 | Aug 15, 2050 | 3.43 |
EMR | EMERSON ELECTRIC CO | Industrial | Fixed Income | 28,544.90 | 0.00 | 3.54 | Dec 21, 2028 | 2.00 |
FRZS4688 | FHLMC 30YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 28,544.90 | 0.00 | 6.40 | Nov 01, 2046 | 3.00 |
HEES | H&E EQUIPMENT SERVICES INC 144A | Industrial | Fixed Income | 28,544.90 | 0.00 | 1.53 | Dec 15, 2028 | 3.88 |
HPQ | HP INC | Industrial | Fixed Income | 28,544.90 | 0.00 | 5.58 | Jun 17, 2031 | 2.65 |
LSELN | LSEGA FINANCING PLC MTN 144A | Financial Institutions | Fixed Income | 28,544.90 | 0.00 | 1.02 | Apr 06, 2026 | 1.38 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 28,544.90 | 0.00 | 14.22 | Aug 01, 2050 | 3.50 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 28,544.90 | 0.00 | 4.39 | Jan 23, 2030 | 3.16 |
ROMANI | ROMANIA (REPUBLIC OF) MTN 144A | Sovereign | Fixed Income | 28,544.90 | 0.00 | 7.87 | Feb 10, 2037 | 7.50 |
SYF | SYNCHRONY FINANCIAL | Financial Institutions | Fixed Income | 28,544.90 | 0.00 | 2.46 | Dec 01, 2027 | 3.95 |
TD | TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 28,544.90 | 0.00 | 1.45 | Sep 10, 2026 | 1.25 |
TAISEM | TSMC GLOBAL LTD RegS | Industrial | Fixed Income | 28,544.90 | 0.00 | 5.51 | Apr 23, 2031 | 2.25 |
MUBAUH | MDGH SUKUK LTD RegS | Agency | Fixed Income | 28,544.90 | 0.00 | 7.02 | Apr 04, 2034 | 4.96 |
ZAMBIN | ZAMBIA (REPUBLIC OF) A bond RegS | Sovereign | Fixed Income | 28,544.90 | 0.00 | 2.94 | Jun 30, 2033 | 5.75 |
8153 | MOS FOOD SERVICES INC | Consumer Discretionary | Equity | 28,543.40 | 0.00 | 0.00 | nan | 0.00 |
ILGOV | ISRAEL (STATE OF) | Treasury | Fixed Income | 28,510.95 | 0.00 | 6.58 | Apr 30, 2032 | 1.30 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 28,510.95 | 0.00 | 3.92 | Jul 22, 2029 | 4.13 |
WLY | JOHN WILEY AND SONS INC CLASS A | Communication | Equity | 28,475.05 | 0.00 | 0.00 | nan | 0.00 |
CHAMBLFERT | CHAMBAL FERTILISERS AND CHEMICALS | Materials | Equity | 28,471.17 | 0.00 | 0.00 | nan | 0.00 |
ACI | ALBERTSONS COMPANIES INC 144A | Industrial | Fixed Income | 28,468.78 | 0.00 | 3.51 | Mar 15, 2029 | 3.50 |
BMARK_20-B21-A5 | BMARK_20-B21 A5 | CMBS | Fixed Income | 28,468.78 | 0.00 | 5.16 | Dec 17, 2053 | 1.98 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 28,468.78 | 0.00 | 2.03 | May 24, 2028 | 4.66 |
ET | ENERGY TRANSFER LP | Industrial | Fixed Income | 28,468.78 | 0.00 | 10.15 | Feb 01, 2042 | 6.50 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Industrial | Fixed Income | 28,468.78 | 0.00 | 3.90 | Aug 14, 2029 | 4.80 |
HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 28,468.78 | 0.00 | 4.62 | Jun 04, 2031 | 2.85 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Industrial | Fixed Income | 28,468.78 | 0.00 | 8.59 | Jan 15, 2038 | 6.95 |
RGCARE | LIFEPOINT HEALTH INC 144A | Industrial | Fixed Income | 28,468.78 | 0.00 | 2.05 | Oct 15, 2030 | 11.00 |
LLOYDS | LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 28,468.78 | 0.00 | 12.96 | Jan 09, 2048 | 4.34 |
LLOYDS | LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 28,468.78 | 0.00 | 5.94 | Aug 11, 2033 | 4.98 |
MCD | MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 28,468.78 | 0.00 | 12.19 | Dec 09, 2045 | 4.88 |
MET | METLIFE INC | Financial Institutions | Fixed Income | 28,468.78 | 0.00 | 4.28 | Mar 23, 2030 | 4.55 |
NVDA | NVIDIA CORPORATION | Industrial | Fixed Income | 28,468.78 | 0.00 | 5.70 | Jun 15, 2031 | 2.00 |
ROSW | ROCHE HOLDINGS INC 144A | Industrial | Fixed Income | 28,468.78 | 0.00 | 7.11 | Mar 08, 2034 | 4.99 |
EXE | EXPAND ENERGY CORP | Industrial | Fixed Income | 28,468.78 | 0.00 | 4.97 | Feb 01, 2032 | 4.75 |
TSN | TYSON FOODS INC | Industrial | Fixed Income | 28,468.78 | 0.00 | 12.52 | Sep 28, 2048 | 5.10 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 28,468.78 | 0.00 | 4.77 | May 15, 2030 | 2.00 |
PEAB B | PEAB CLASS B | Industrials | Equity | 28,465.73 | 0.00 | 0.00 | nan | 0.00 |
ROVI | LABORATORIOS FARMACEUTICOS ROVI SA | Health Care | Equity | 28,465.73 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 20YR #171 | Treasury | Fixed Income | 28,459.05 | 0.00 | 14.24 | Dec 20, 2039 | 0.30 |
SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 28,459.05 | 0.00 | 5.56 | Jun 07, 2031 | 3.41 |
2313 | COMPEQ MANUFACTURING LTD | Information Technology | Equity | 28,456.61 | 0.00 | 0.00 | nan | 0.00 |
010620 | HD HYUNDAI MIPO LTD | Industrials | Equity | 28,398.39 | 0.00 | 0.00 | nan | 0.00 |
CROATI | CROATIA (REPUBLIC OF) RegS | Treasury | Fixed Income | 28,394.16 | 0.00 | 8.27 | Jun 14, 2035 | 4.00 |
NRW | NORTH-RHINE WESTPHALIA STATE OF RegS | Government Related | Fixed Income | 28,394.16 | 0.00 | 4.29 | Oct 15, 2029 | 2.50 |
HKAA | AIRPORT AUTHORITY HONG KONG 144A | Agency | Fixed Income | 28,392.66 | 0.00 | 4.63 | Jul 15, 2030 | 4.88 |
AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Financial Institutions | Fixed Income | 28,392.66 | 0.00 | 4.56 | Oct 30, 2031 | 6.49 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 28,392.66 | 0.00 | 2.35 | Oct 25, 2028 | 5.80 |
BNP | BNP PARIBAS SA 144A | Financial Institutions | Fixed Income | 28,392.66 | 0.00 | 4.00 | Nov 19, 2030 | 5.28 |
CFG | CITIZENS FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 28,392.66 | 0.00 | 4.55 | Apr 30, 2030 | 3.25 |
COXENT | COX COMMUNICATIONS INC 144A | Industrial | Fixed Income | 28,392.66 | 0.00 | 3.13 | Sep 15, 2028 | 5.45 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 28,392.66 | 0.00 | 3.34 | Oct 15, 2028 | 2.40 |
GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 28,392.66 | 0.00 | 1.17 | Jun 15, 2027 | 4.39 |
HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Financial Institutions | Fixed Income | 28,392.66 | 0.00 | 4.26 | Mar 03, 2031 | 5.13 |
HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereign | Fixed Income | 28,392.66 | 0.00 | 6.47 | Jan 11, 2033 | 4.63 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Industrial | Fixed Income | 28,392.66 | 0.00 | 2.46 | Oct 15, 2027 | 1.83 |
KDB | KOREA DEVELOPMENT BANK | Agency | Fixed Income | 28,392.66 | 0.00 | 4.30 | Feb 03, 2030 | 4.88 |
MKC | MCCORMICK & COMPANY INCORPORATED | Industrial | Fixed Income | 28,392.66 | 0.00 | 2.24 | Aug 15, 2027 | 3.40 |
SANUSA | SANTANDER HOLDINGS USA INC | Financial Institutions | Fixed Income | 28,392.66 | 0.00 | 2.10 | Jul 13, 2027 | 4.40 |
SIRI | SIRIUS XM RADIO INC 144A | Industrial | Fixed Income | 28,392.66 | 0.00 | 5.43 | Sep 01, 2031 | 3.88 |
UBER | UBER TECHNOLOGIES INC | Industrial | Fixed Income | 28,392.66 | 0.00 | 4.27 | Jan 15, 2030 | 4.30 |
BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Financial Institutions | Fixed Income | 28,392.66 | 0.00 | 4.03 | Sep 25, 2034 | 3.73 |
COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 28,392.66 | 0.00 | 4.22 | Feb 19, 2031 | 6.13 |
4967 | KOBAYASHI PHARMACEUTICAL LTD | Consumer Staples | Equity | 28,388.06 | 0.00 | 0.00 | nan | 0.00 |
3349 | COSMOS PHARMACEUTICAL CORP | Consumer Staples | Equity | 28,388.06 | 0.00 | 0.00 | nan | 0.00 |
2433 | HAKUHODO DY HOLDINGS INC | Communication | Equity | 28,388.06 | 0.00 | 0.00 | nan | 0.00 |
NEOG | NEOGEN CORP | Health Care | Equity | 28,364.07 | 0.00 | 0.00 | nan | 0.00 |
Q* | QUALITAS CONTROLADORA | Financials | Equity | 28,354.72 | 0.00 | 0.00 | nan | 0.00 |
C2PU | PARKWAY LIFE REIT TRUST | Real Estate | Equity | 28,349.23 | 0.00 | 0.00 | nan | 0.00 |
DGB | DENMARK (KINGDOM OF) | Treasury | Fixed Income | 28,342.25 | 0.00 | 6.59 | Nov 15, 2031 | 0.00 |
SIGB | SINGAPORE (REPUBLIC OF) | Treasury | Fixed Income | 28,329.27 | 0.00 | 3.19 | Aug 01, 2028 | 2.88 |
GENTERA* | GENTERA SAB DE CV | Financials | Equity | 28,325.61 | 0.00 | 0.00 | nan | 0.00 |
ARCC | ARES CAPITAL CORPORATION | Financial Institutions | Fixed Income | 28,316.54 | 0.00 | 1.29 | Jul 15, 2026 | 2.15 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Financial Institutions | Fixed Income | 28,316.54 | 0.00 | 5.98 | Dec 08, 2032 | 6.74 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Financial Institutions | Fixed Income | 28,316.54 | 0.00 | 1.91 | Mar 15, 2027 | 2.30 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 28,316.54 | 0.00 | 1.59 | Nov 02, 2027 | 1.88 |
COLOM | COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 28,316.54 | 0.00 | 4.42 | Jan 30, 2030 | 3.00 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 28,316.54 | 0.00 | 3.44 | Jan 15, 2029 | 4.55 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | Fixed Income | 28,316.54 | 0.00 | 1.14 | May 25, 2026 | 3.75 |
ENBCN | EAST OHIO GAS CO 144A | Utility | Fixed Income | 28,316.54 | 0.00 | 4.85 | Jun 15, 2030 | 2.00 |
FABSJV | FOUNDRY JV HOLDCO LLC 144A | Industrial | Fixed Income | 28,316.54 | 0.00 | 4.94 | Jan 25, 2031 | 5.50 |
HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Financial Institutions | Fixed Income | 28,316.54 | 0.00 | 2.44 | Nov 19, 2028 | 5.13 |
ITC | ITC HOLDINGS CORP 144A | Utility | Fixed Income | 28,316.54 | 0.00 | 2.26 | Sep 22, 2027 | 4.95 |
LLY | ELI LILLY AND COMPANY | Industrial | Fixed Income | 28,316.54 | 0.00 | 6.49 | Feb 27, 2033 | 4.70 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 28,316.54 | 0.00 | 1.22 | Jun 18, 2026 | 1.13 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 28,316.54 | 0.00 | 7.03 | Apr 15, 2034 | 5.00 |
VST | VISTRA OPERATIONS COMPANY LLC 144A | Utility | Fixed Income | 28,316.54 | 0.00 | 6.29 | Oct 15, 2033 | 6.95 |
DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 28,316.54 | 0.00 | 2.99 | Jul 19, 2028 | 6.00 |
QATAR | QATAR (STATE OF) MTN RegS | Sovereign | Fixed Income | 28,316.54 | 0.00 | 3.74 | May 29, 2029 | 4.63 |
NEWDEV | NEW DEVELOPMENT BANK MTN RegS | Supranational | Fixed Income | 28,316.54 | 0.00 | 2.46 | Nov 07, 2027 | 4.68 |
SIGB | SINGAPORE (REPUBLIC OF) | Treasury | Fixed Income | 28,316.30 | 0.00 | 7.77 | May 01, 2034 | 3.38 |
6368 | ORGANO CORP | Industrials | Equity | 28,310.39 | 0.00 | 0.00 | nan | 0.00 |
KFW | KFW MTN RegS | Government Related | Fixed Income | 28,303.32 | 0.00 | 7.10 | Feb 14, 2033 | 2.75 |
ONT | ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 28,290.34 | 0.00 | 16.73 | Dec 02, 2053 | 3.75 |
HI | HILLENBRAND INC | Industrials | Equity | 28,285.03 | 0.00 | 0.00 | nan | 0.00 |
RFGB | FINLAND (REPUBLIC OF) | Treasury | Fixed Income | 28,277.36 | 0.00 | 7.41 | Sep 15, 2033 | 3.00 |
SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 28,264.39 | 0.00 | 1.45 | Sep 10, 2026 | 2.83 |
MTRN | MATERION CORP | Materials | Equity | 28,261.52 | 0.00 | 0.00 | nan | 0.00 |
IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Real Estate | Equity | 28,249.77 | 0.00 | 0.00 | nan | 0.00 |
DELL | DELL INTERNATIONAL LLC | Industrial | Fixed Income | 28,240.42 | 0.00 | 7.53 | Jul 15, 2036 | 8.10 |
HPQ | HP INC | Industrial | Fixed Income | 28,240.42 | 0.00 | 2.59 | Jan 15, 2028 | 4.75 |
INDON | INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 28,240.42 | 0.00 | 2.64 | Jan 11, 2028 | 3.50 |
MS | MORGAN STANLEY | Financial Institutions | Fixed Income | 28,240.42 | 0.00 | 9.10 | Apr 22, 2039 | 4.46 |
PEP | PEPSICO INC | Industrial | Fixed Income | 28,240.42 | 0.00 | 6.19 | Jul 18, 2032 | 3.90 |
SOCGEN | SOCIETE GENERALE SA 144A | Financial Institutions | Fixed Income | 28,240.42 | 0.00 | 1.73 | Jan 12, 2027 | 4.00 |
EXE | EXPAND ENERGY CORP | Industrial | Fixed Income | 28,240.42 | 0.00 | 3.14 | Mar 15, 2030 | 5.38 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 28,240.42 | 0.00 | 4.90 | Jul 08, 2030 | 2.13 |
JORDAN | JORDAN (HASHEMITE KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 28,240.42 | 0.00 | 3.30 | Jan 13, 2029 | 7.50 |
KFW | KFW | Government Related | Fixed Income | 28,238.43 | 0.00 | 3.20 | Jun 28, 2028 | 0.75 |
354 | CHINASOFT INTERNATIONAL LTD | Information Technology | Equity | 28,238.27 | 0.00 | 0.00 | nan | 0.00 |
MLCO | MELCO RESORTS ENTERTAINMENT ADR LT | Consumer Discretionary | Equity | 28,232.72 | 0.00 | 0.00 | nan | 0.00 |
9069 | SENKO GROUP HOLDINGS LTD | Industrials | Equity | 28,232.72 | 0.00 | 0.00 | nan | 0.00 |
YCA | YELLOW CAKE PLC | Energy | Equity | 28,232.72 | 0.00 | 0.00 | nan | 0.00 |
CZGB | CZECH REPUBLIC | Treasury | Fixed Income | 28,225.46 | 0.00 | 5.68 | Mar 13, 2031 | 1.20 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 28,225.46 | 0.00 | 27.56 | Oct 22, 2073 | 1.13 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 28,225.46 | 0.00 | 12.09 | Jan 31, 2041 | 3.50 |
1044 | HENGAN INTERNATIONAL GROUP LTD | Consumer Staples | Equity | 28,223.72 | 0.00 | 0.00 | nan | 0.00 |
SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 28,221.06 | 0.00 | 0.00 | nan | 0.00 |
SGB | SWEDEN (KINGDOM OF) RegS | Treasury | Fixed Income | 28,212.48 | 0.00 | 6.53 | Jun 01, 2032 | 2.25 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Treasury | Fixed Income | 28,212.48 | 0.00 | 1.14 | May 15, 2026 | 0.50 |
6098 | COUNTRY GARDEN SERVICES HOLDINGS L | Real Estate | Equity | 28,194.61 | 0.00 | 0.00 | nan | 0.00 |
4540 | TSUMURA | Health Care | Equity | 28,193.89 | 0.00 | 0.00 | nan | 0.00 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 28,164.30 | 0.00 | 2.69 | Jan 19, 2028 | 2.75 |
BHP | BHP BILLITON FINANCE (USA) LTD | Industrial | Fixed Income | 28,164.30 | 0.00 | 4.68 | Sep 08, 2030 | 5.25 |
BPCEGP | BPCE SA MTN 144A | Financial Institutions | Fixed Income | 28,164.30 | 0.00 | 3.36 | Jan 18, 2030 | 5.72 |
CB | CHUBB INA HOLDINGS LLC | Financial Institutions | Fixed Income | 28,164.30 | 0.00 | 7.12 | Mar 15, 2034 | 5.00 |
DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Industrial | Fixed Income | 28,164.30 | 0.00 | 1.93 | Apr 07, 2027 | 3.65 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Utility | Fixed Income | 28,164.30 | 0.00 | 1.28 | Jul 12, 2026 | 1.63 |
FRSD8323 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 28,164.30 | 0.00 | 4.45 | May 01, 2053 | 5.00 |
JNJ | JOHNSON & JOHNSON | Industrial | Fixed Income | 28,164.30 | 0.00 | 8.87 | Aug 15, 2037 | 5.95 |
MRK | MERCK & CO INC | Industrial | Fixed Income | 28,164.30 | 0.00 | 4.94 | Jun 24, 2030 | 1.45 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 28,164.30 | 0.00 | 6.66 | Jun 15, 2054 | 6.75 |
BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Industrial | Fixed Income | 28,164.30 | 0.00 | 2.78 | Jun 15, 2029 | 6.13 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 28,164.30 | 0.00 | 2.44 | Dec 02, 2028 | 5.35 |
RCICN | ROGERS COMMUNICATIONS INC | Industrial | Fixed Income | 28,164.30 | 0.00 | 13.88 | Mar 15, 2052 | 4.55 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Industrial | Fixed Income | 28,164.30 | 0.00 | 2.87 | Mar 11, 2028 | 1.70 |
SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 28,164.30 | 0.00 | 1.02 | Apr 14, 2026 | 4.88 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 28,164.30 | 0.00 | 7.19 | Jul 09, 2034 | 5.56 |
TRPCN | TRANSCANADA PIPELINES LTD | Industrial | Fixed Income | 28,164.30 | 0.00 | 8.56 | Oct 15, 2037 | 6.20 |
CAMS | COMPUTER AGE MANAGEMENT SERVICES L | Industrials | Equity | 28,150.94 | 0.00 | 0.00 | nan | 0.00 |
6223 | MPI CORP | Information Technology | Equity | 28,136.38 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 20YR #87 | Treasury | Fixed Income | 28,134.61 | 0.00 | 1.00 | Mar 20, 2026 | 2.20 |
NDAFH | NORDEA KREDIT REALKREDITAKTIESELSK | Covered | Fixed Income | 28,134.61 | 0.00 | 1.52 | Oct 01, 2026 | 1.00 |
200596 | ANHUI GUJING DISTILLERY LTD B | Consumer Staples | Equity | 28,121.83 | 0.00 | 0.00 | nan | 0.00 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | Fixed Income | 28,095.68 | 0.00 | 3.71 | Apr 11, 2029 | 3.50 |
2615 | WAN HAI LINES LTD | Industrials | Equity | 28,092.72 | 0.00 | 0.00 | nan | 0.00 |
TEL | PLDT INC | Communication | Equity | 28,092.72 | 0.00 | 0.00 | nan | 0.00 |
BABA | ALIBABA GROUP HOLDING LTD | Industrial | Fixed Income | 28,088.18 | 0.00 | 5.40 | Feb 09, 2031 | 2.13 |
ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Industrial | Fixed Income | 28,088.18 | 0.00 | 8.24 | Feb 01, 2036 | 4.70 |
BNCN | BROOKFIELD FINANCE INC | Financial Institutions | Fixed Income | 28,088.18 | 0.00 | 4.36 | Apr 15, 2030 | 4.35 |
CHDN | CHURCHILL DOWNS INCORPORATED 144A | Industrial | Fixed Income | 28,088.18 | 0.00 | 3.13 | Apr 01, 2030 | 5.75 |
CVS | CVS HEALTH CORP | Industrial | Fixed Income | 28,088.18 | 0.00 | 12.96 | Jun 01, 2053 | 5.88 |
CCI | CROWN CASTLE INC | Industrial | Fixed Income | 28,088.18 | 0.00 | 2.28 | Sep 01, 2027 | 3.65 |
FNBE3774 | FNMA 30YR | MBS Pass-Through | Fixed Income | 28,088.18 | 0.00 | 5.87 | Jul 01, 2047 | 4.00 |
FNCA6598 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 28,088.18 | 0.00 | 6.97 | Aug 01, 2050 | 2.50 |
FNCB5541 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 28,088.18 | 0.00 | 3.73 | Jan 01, 2053 | 5.50 |
HRI | HERC HOLDINGS INC 144A | Industrial | Fixed Income | 28,088.18 | 0.00 | 1.18 | Jul 15, 2027 | 5.50 |
HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereign | Fixed Income | 28,088.18 | 0.00 | 2.21 | Jul 24, 2027 | 4.25 |
HUM | HUMANA INC | Financial Institutions | Fixed Income | 28,088.18 | 0.00 | 4.26 | Apr 01, 2030 | 4.88 |
HBAN | HUNTINGTON BANCSHARES INC | Financial Institutions | Fixed Income | 28,088.18 | 0.00 | 6.66 | Feb 02, 2035 | 5.71 |
NOMURA | NOMURA HOLDINGS INC | Financial Institutions | Fixed Income | 28,088.18 | 0.00 | 1.29 | Jul 14, 2026 | 1.65 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 28,088.18 | 0.00 | 4.00 | Jul 15, 2030 | 8.88 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | Fixed Income | 28,088.18 | 0.00 | 5.55 | Feb 25, 2031 | 1.60 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 28,088.18 | 0.00 | 1.73 | Jan 21, 2028 | 5.30 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 28,088.18 | 0.00 | 3.49 | Feb 13, 2029 | 4.88 |
RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Financial Institutions | Fixed Income | 28,088.18 | 0.00 | 1.47 | Oct 18, 2027 | 4.51 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 28,088.18 | 0.00 | 2.62 | Feb 09, 2028 | 5.40 |
MUBAUH | MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 28,088.18 | 0.00 | 14.08 | Nov 07, 2049 | 3.70 |
RILIN | RELIANCE INDUSTRIES LTD RegS | Industrial | Fixed Income | 28,088.18 | 0.00 | 6.03 | Jan 12, 2032 | 2.88 |
NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 28,088.18 | 0.00 | 3.28 | Mar 24, 2029 | 8.38 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 28,088.18 | 0.00 | 11.38 | Jan 17, 2053 | 7.63 |
CASH | PATHWARD FINANCIAL INC | Financials | Equity | 28,081.30 | 0.00 | 0.00 | nan | 0.00 |
FCR.UN | FIRST CAPITAL REALTY REAL ESTATE I | Real Estate | Equity | 28,077.38 | 0.00 | 0.00 | nan | 0.00 |
1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 28,063.61 | 0.00 | 0.00 | nan | 0.00 |
SCYR | SACYR SA | Industrials | Equity | 28,038.55 | 0.00 | 0.00 | nan | 0.00 |
FLOW | FLOW TRADERS LTD | Financials | Equity | 28,038.55 | 0.00 | 0.00 | nan | 0.00 |
AIA | AIA GROUP LTD MTN 144A | Financial Institutions | Fixed Income | 28,012.06 | 0.00 | 6.38 | Apr 04, 2033 | 4.95 |
COP | CONOCOPHILLIPS CO | Industrial | Fixed Income | 28,012.06 | 0.00 | 16.24 | Mar 15, 2062 | 4.03 |
GLENLN | GLENCORE FUNDING LLC 144A | Industrial | Fixed Income | 28,012.06 | 0.00 | 3.51 | Mar 12, 2029 | 4.88 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 28,012.06 | 0.00 | 4.77 | May 15, 2030 | 1.95 |
LYV | LIVE NATION ENTERTAINMENT INC 144A | Industrial | Fixed Income | 28,012.06 | 0.00 | 1.01 | May 15, 2027 | 6.50 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV 144A | Agency | Fixed Income | 28,012.06 | 0.00 | 3.59 | Feb 28, 2029 | 4.38 |
NI | NISOURCE INC | Utility | Fixed Income | 28,012.06 | 0.00 | 4.09 | Sep 01, 2029 | 2.95 |
NOMURA | NOMURA HOLDINGS INC | Financial Institutions | Fixed Income | 28,012.06 | 0.00 | 1.78 | Jan 22, 2027 | 2.33 |
SEK | SWEDISH EXPORT CREDIT CORP MTN | Agency | Fixed Income | 28,012.06 | 0.00 | 4.74 | Oct 04, 2030 | 4.88 |
TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 28,012.06 | 0.00 | 1.03 | Apr 15, 2026 | 2.63 |
TFC | TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 28,012.06 | 0.00 | 5.82 | Oct 28, 2033 | 6.12 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Agency | Fixed Income | 28,012.06 | 0.00 | 1.12 | May 16, 2026 | 3.88 |
1229 | LIEN HWA INDUSTRIAL HOLDINGS CORP | Consumer Staples | Equity | 28,005.38 | 0.00 | 0.00 | nan | 0.00 |
3697 | SHIFT INC | Information Technology | Equity | 27,999.72 | 0.00 | 0.00 | nan | 0.00 |
GMIN | G MINING VENTURES CORP | Materials | Equity | 27,999.72 | 0.00 | 0.00 | nan | 0.00 |
GOLF | ACUSHNET HOLDINGS CORP | Consumer Discretionary | Equity | 27,977.48 | 0.00 | 0.00 | nan | 0.00 |
CHEF | CHEFS WAREHOUSE INC | Consumer Staples | Equity | 27,977.48 | 0.00 | 0.00 | nan | 0.00 |
138930 | BNK FINANCIAL GROUP INC | Financials | Equity | 27,976.27 | 0.00 | 0.00 | nan | 0.00 |
6005 | CAPITAL SECURITIES CORP | Financials | Equity | 27,976.27 | 0.00 | 0.00 | nan | 0.00 |
FOUR | 4IMPRINT GROUP PLC | Communication | Equity | 27,960.88 | 0.00 | 0.00 | nan | 0.00 |
4203 | SUMITOMO BAKELITE LTD | Materials | Equity | 27,960.88 | 0.00 | 0.00 | nan | 0.00 |
INA | INGENIA COMMUNITIES GROUP STAPLED | Real Estate | Equity | 27,960.88 | 0.00 | 0.00 | nan | 0.00 |
HFG | HELLOFRESH | Consumer Staples | Equity | 27,960.88 | 0.00 | 0.00 | nan | 0.00 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 27,935.94 | 0.00 | 1.75 | Jan 12, 2027 | 2.63 |
BPCEGP | BPCE SA MTN 144A | Financial Institutions | Fixed Income | 27,935.94 | 0.00 | 3.07 | Oct 19, 2029 | 6.71 |
CHILE | CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 27,935.94 | 0.00 | 6.11 | Jan 27, 2032 | 2.55 |
CSCO | CISCO SYSTEMS INC | Industrial | Fixed Income | 27,935.94 | 0.00 | 7.67 | Feb 24, 2035 | 5.10 |
GLENLN | GLENCORE FUNDING LLC 144A | Industrial | Fixed Income | 27,935.94 | 0.00 | 2.79 | May 08, 2028 | 5.40 |
HPQ | HP INC | Industrial | Fixed Income | 27,935.94 | 0.00 | 2.12 | Jun 17, 2027 | 3.00 |
JAMAN | JAMAICA (GOVERNMENT) | Sovereign | Fixed Income | 27,935.94 | 0.00 | 1.91 | Apr 28, 2028 | 6.75 |
MS | MORGAN STANLEY BANK NA | Financial Institutions | Fixed Income | 27,935.94 | 0.00 | 0.99 | Apr 21, 2026 | 4.75 |
SRE | SEMPRA | Utility | Fixed Income | 27,935.94 | 0.00 | 2.65 | Feb 01, 2028 | 3.40 |
STANLN | STANDARD CHARTERED PLC 144A | Financial Institutions | Fixed Income | 27,935.94 | 0.00 | 6.68 | May 14, 2035 | 5.91 |
TELEFO | TELEFONICA EMISIONES SAU | Industrial | Fixed Income | 27,935.94 | 0.00 | 1.88 | Mar 08, 2027 | 4.10 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Industrial | Fixed Income | 27,935.94 | 0.00 | 4.38 | Jan 10, 2030 | 2.83 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 27,935.94 | 0.00 | 5.56 | May 15, 2031 | 2.30 |
SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Agency | Fixed Income | 27,935.94 | 0.00 | 7.06 | Feb 13, 2034 | 5.19 |
ILGOV | ISRAEL (STATE OF) | Treasury | Fixed Income | 27,926.98 | 0.00 | 3.67 | Feb 28, 2029 | 3.75 |
PHIN | PHINIA INC | Consumer Discretionary | Equity | 27,924.59 | 0.00 | 0.00 | nan | 0.00 |
BOY | BODYCOTE PLC | Industrials | Equity | 27,922.05 | 0.00 | 0.00 | nan | 0.00 |
ZD | ZIFF DAVIS INC | Communication | Equity | 27,912.83 | 0.00 | 0.00 | nan | 0.00 |
SEM | SELECT MEDICAL HOLDINGS CORP | Health Care | Equity | 27,899.12 | 0.00 | 0.00 | nan | 0.00 |
8130 | SANGETSU CORP | Consumer Discretionary | Equity | 27,883.21 | 0.00 | 0.00 | nan | 0.00 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 27,875.07 | 0.00 | 13.46 | Sep 10, 2042 | 3.25 |
360ONE | 360 ONE WAM LTD | Financials | Equity | 27,859.82 | 0.00 | 0.00 | nan | 0.00 |
AAPL | APPLE INC | Industrial | Fixed Income | 27,859.82 | 0.00 | 2.86 | May 10, 2028 | 4.00 |
BACR | BARCLAYS PLC | Financial Institutions | Fixed Income | 27,859.82 | 0.00 | 3.09 | Sep 13, 2029 | 6.49 |
CPN | CALPINE CORP 144A | Utility | Fixed Income | 27,859.82 | 0.00 | 2.20 | Feb 15, 2028 | 4.50 |
CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Industrial | Fixed Income | 27,859.82 | 0.00 | 2.01 | Aug 15, 2027 | 5.13 |
DVN | DEVON ENERGY CORP | Industrial | Fixed Income | 27,859.82 | 0.00 | 10.22 | Jul 15, 2041 | 5.60 |
FNFS4568 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 27,859.82 | 0.00 | 3.95 | Sep 01, 2037 | 3.00 |
HCA | HCA INC | Industrial | Fixed Income | 27,859.82 | 0.00 | 6.40 | Jun 01, 2033 | 5.50 |
INDON | INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 27,859.82 | 0.00 | 13.94 | Oct 15, 2050 | 4.20 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 27,859.82 | 0.00 | 3.78 | May 15, 2029 | 3.50 |
KDB | KOREA DEVELOPMENT BANK | Agency | Fixed Income | 27,859.82 | 0.00 | 2.71 | Feb 15, 2028 | 4.38 |
KDB | KOREA DEVELOPMENT BANK | Agency | Fixed Income | 27,859.82 | 0.00 | 3.55 | Feb 15, 2029 | 4.50 |
LPLA | LPL HOLDINGS INC 144A | Financial Institutions | Fixed Income | 27,859.82 | 0.00 | 1.65 | Nov 15, 2027 | 4.63 |
LOW | LOWES COMPANIES INC | Industrial | Fixed Income | 27,859.82 | 0.00 | 13.93 | Apr 01, 2052 | 4.25 |
NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Financial Institutions | Fixed Income | 27,859.82 | 0.00 | 6.39 | May 15, 2033 | 5.88 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 27,859.82 | 0.00 | 6.68 | Jan 22, 2035 | 5.68 |
TFC | TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 27,859.82 | 0.00 | 1.16 | Jun 08, 2027 | 6.05 |
GCC* | GRUPO CEMENTOS | Materials | Equity | 27,830.71 | 0.00 | 0.00 | nan | 0.00 |
TM | TELEKOM MALAYSIA | Communication | Equity | 27,830.71 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 20YR #160 | Treasury | Fixed Income | 27,823.16 | 0.00 | 11.36 | Mar 20, 2037 | 0.70 |
4902 | KONICA MINOLTA INC | Information Technology | Equity | 27,805.54 | 0.00 | 0.00 | nan | 0.00 |
THRGN | THUERINGEN LAND OF | Government Related | Fixed Income | 27,784.23 | 0.00 | 3.46 | Nov 15, 2028 | 3.00 |
CNQCN | CANADIAN NATURAL RESOURCES LTD | Industrial | Fixed Income | 27,783.70 | 0.00 | 2.01 | Jun 01, 2027 | 3.85 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Financial Institutions | Fixed Income | 27,783.70 | 0.00 | 6.98 | Mar 13, 2034 | 5.84 |
DGELN | DIAGEO CAPITAL PLC | Industrial | Fixed Income | 27,783.70 | 0.00 | 4.72 | Apr 29, 2030 | 2.00 |
DIS | WALT DISNEY CO | Industrial | Fixed Income | 27,783.70 | 0.00 | 1.89 | Mar 23, 2027 | 3.70 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Utility | Fixed Income | 27,783.70 | 0.00 | 3.76 | Jun 14, 2029 | 4.88 |
FHLMC | FHLMC REFERENCE BOND | Agency | Fixed Income | 27,783.70 | 0.00 | 4.99 | Mar 15, 2031 | 6.75 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 27,783.70 | 0.00 | 0.86 | Mar 06, 2026 | 6.95 |
INDON | INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 27,783.70 | 0.00 | 2.84 | Apr 24, 2028 | 4.10 |
KVUE | KENVUE INC | Industrial | Fixed Income | 27,783.70 | 0.00 | 13.91 | Mar 22, 2053 | 5.05 |
PLNIJ | PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS | Agency | Fixed Income | 27,783.70 | 0.00 | 11.83 | May 21, 2048 | 6.15 |
SIEGR | SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A | Industrial | Fixed Income | 27,783.70 | 0.00 | 1.35 | Aug 17, 2026 | 6.13 |
CCAMCL | CHINA CINDA FINANCE (2017) I LTD MTN RegS | Agency | Fixed Income | 27,783.70 | 0.00 | 2.68 | Feb 08, 2028 | 4.75 |
BRASKM | BRASKEM NETHERLANDS FINANCE BV RegS | Industrial | Fixed Income | 27,783.70 | 0.00 | 4.27 | Jan 31, 2030 | 4.50 |
CAMEBO | CENTRAL AMERICA BOTTLING CORP RegS | Industrial | Fixed Income | 27,783.70 | 0.00 | 3.13 | Apr 27, 2029 | 5.25 |
3543 | KOMEDA HOLDINGS LTD | Consumer Discretionary | Equity | 27,766.71 | 0.00 | 0.00 | nan | 0.00 |
GEN | GENUIT GROUP PLC | Industrials | Equity | 27,766.71 | 0.00 | 0.00 | nan | 0.00 |
POLGB | POLAND (REPUBLIC OF) | Treasury | Fixed Income | 27,758.28 | 0.00 | 2.90 | Jul 25, 2028 | 7.50 |
ASAI3 | SENDAS DISTRIBUIDORA SA | Consumer Staples | Equity | 27,728.82 | 0.00 | 0.00 | nan | 0.00 |
GSY | GOEASY LTD | Financials | Equity | 27,727.87 | 0.00 | 0.00 | nan | 0.00 |
MIPS | MIPS | Consumer Discretionary | Equity | 27,727.87 | 0.00 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Industrial | Fixed Income | 27,707.58 | 0.00 | 14.71 | Feb 21, 2050 | 3.38 |
AAPL | APPLE INC | Industrial | Fixed Income | 27,707.58 | 0.00 | 13.24 | Feb 09, 2047 | 4.25 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 27,707.58 | 0.00 | 3.68 | Jun 01, 2029 | 5.10 |
GP | GEORGIA-PACIFIC LLC 144A | Industrial | Fixed Income | 27,707.58 | 0.00 | 4.68 | Apr 30, 2030 | 2.30 |
HCA | HCA INC | Industrial | Fixed Income | 27,707.58 | 0.00 | 4.95 | Apr 01, 2031 | 5.45 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Financial Institutions | Fixed Income | 27,707.58 | 0.00 | 3.44 | Jan 10, 2029 | 4.79 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 27,707.58 | 0.00 | 2.14 | Jul 15, 2027 | 4.63 |
NI | NISOURCE INC | Utility | Fixed Income | 27,707.58 | 0.00 | 4.50 | May 01, 2030 | 3.60 |
PFE | PFIZER INC | Industrial | Fixed Income | 27,707.58 | 0.00 | 13.09 | Dec 15, 2046 | 4.13 |
RY | ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 27,707.58 | 0.00 | 3.06 | Aug 01, 2028 | 5.20 |
WMB | WILLIAMS COMPANIES INC | Industrial | Fixed Income | 27,707.58 | 0.00 | 3.57 | Mar 15, 2029 | 4.90 |
AES | AES PANAMA GENERATION HOLDINGS SRL RegS | Utility | Fixed Income | 27,707.58 | 0.00 | 4.29 | May 31, 2030 | 4.38 |
ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 27,707.58 | 0.00 | 5.55 | Mar 02, 2031 | 1.70 |
SUPN | SUPERNUS PHARMACEUTICALS INC | Health Care | Equity | 27,687.56 | 0.00 | 0.00 | nan | 0.00 |
ONT | ONTARIO PROVINCE OF | Government Related | Fixed Income | 27,680.41 | 0.00 | 15.06 | Dec 02, 2046 | 2.90 |
GRBK | GREEN BRICK PARTNERS INC | Consumer Discretionary | Equity | 27,673.84 | 0.00 | 0.00 | nan | 0.00 |
Q | QUEBEC (PROVINCE OF) | Government Related | Fixed Income | 27,654.46 | 0.00 | 15.24 | Dec 01, 2048 | 3.50 |
SINCH | SINCH | Information Technology | Equity | 27,650.20 | 0.00 | 0.00 | nan | 0.00 |
MAXIS | MAXIS | Communication | Equity | 27,641.49 | 0.00 | 0.00 | nan | 0.00 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Industrial | Fixed Income | 27,631.46 | 0.00 | 4.35 | May 15, 2030 | 4.50 |
VICI | VICI PROPERTIES LP | Industrial | Fixed Income | 27,631.46 | 0.00 | 5.78 | May 15, 2032 | 5.13 |
CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 27,631.46 | 0.00 | 12.96 | Sep 08, 2053 | 6.30 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 27,631.46 | 0.00 | 6.56 | Feb 01, 2035 | 6.05 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | Fixed Income | 27,631.46 | 0.00 | 1.47 | Sep 22, 2026 | 0.88 |
ACAFP | CREDIT AGRICOLE SA MTN 144A | Financial Institutions | Fixed Income | 27,631.46 | 0.00 | 3.05 | Oct 03, 2029 | 6.32 |
FANG | DIAMONDBACK ENERGY INC | Industrial | Fixed Income | 27,631.46 | 0.00 | 6.23 | Mar 15, 2033 | 6.25 |
EDF | ELECTRICITE DE FRANCE SA 144A | Agency | Fixed Income | 27,631.46 | 0.00 | 2.81 | May 23, 2028 | 5.70 |
FRRA3932 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 27,631.46 | 0.00 | 6.72 | Nov 01, 2050 | 2.50 |
F | FORD MOTOR COMPANY | Industrial | Fixed Income | 27,631.46 | 0.00 | 5.04 | Jul 16, 2031 | 7.45 |
INTC | INTEL CORPORATION | Industrial | Fixed Income | 27,631.46 | 0.00 | 14.48 | Feb 10, 2063 | 5.90 |
NFLX | NETFLIX INC 144A | Industrial | Fixed Income | 27,631.46 | 0.00 | 4.06 | Nov 15, 2029 | 5.38 |
NOMURA | NOMURA HOLDINGS INC | Financial Institutions | Fixed Income | 27,631.46 | 0.00 | 4.85 | Jul 16, 2030 | 2.68 |
ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 27,631.46 | 0.00 | 7.98 | May 15, 2035 | 3.90 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 27,631.46 | 0.00 | 1.46 | Oct 20, 2027 | 6.62 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 27,631.46 | 0.00 | 6.71 | Jul 17, 2033 | 5.00 |
POST | POST HOLDINGS INC 144A | Industrial | Fixed Income | 27,631.46 | 0.00 | 4.76 | Mar 01, 2033 | 6.38 |
7164 | ZENKOKU HOSHO LTD | Financials | Equity | 27,611.37 | 0.00 | 0.00 | nan | 0.00 |
KTN | KONTRON AG | Information Technology | Equity | 27,611.37 | 0.00 | 0.00 | nan | 0.00 |
SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Treasury | Fixed Income | 27,576.59 | 0.00 | 2.22 | Jun 17, 2027 | 0.13 |
GSCFT | CASH COLLATERAL GSCFT AUD | Cash and/or Derivatives | Cash Collateral and Margins | 27,572.54 | 0.00 | 0.00 | Dec 31, 2049 | 4.09 |
SEK | SWEDISH EXPORT CREDIT CORP MTN | Agency | Fixed Income | 27,555.34 | 0.00 | 2.35 | Sep 13, 2027 | 3.75 |
AON | AON CORP | Financial Institutions | Fixed Income | 27,555.34 | 0.00 | 4.65 | May 15, 2030 | 2.80 |
AAPL | APPLE INC | Industrial | Fixed Income | 27,555.34 | 0.00 | 5.12 | Aug 20, 2030 | 1.25 |
CRK | COMSTOCK RESOURCES INC 144A | Industrial | Fixed Income | 27,555.34 | 0.00 | 2.65 | Mar 01, 2029 | 6.75 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 27,555.34 | 0.00 | 5.65 | Jan 07, 2033 | 3.74 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Utility | Fixed Income | 27,555.34 | 0.00 | 5.88 | Jun 15, 2032 | 5.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 27,555.34 | 0.00 | 1.71 | Jan 15, 2027 | 5.95 |
SANUSA | SANTANDER HOLDINGS USA INC | Financial Institutions | Fixed Income | 27,555.34 | 0.00 | 3.30 | Jan 09, 2030 | 6.17 |
TURKEY | TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 27,555.34 | 0.00 | 6.27 | Sep 20, 2033 | 6.50 |
M&MFIN | MAHINDRA AND MAHINDRA FINANCIAL SE | Financials | Equity | 27,554.15 | 0.00 | 0.00 | nan | 0.00 |
ARCB | ARCBEST CORP | Industrials | Equity | 27,552.39 | 0.00 | 0.00 | nan | 0.00 |
ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | Fixed Income | 27,550.64 | 0.00 | 3.39 | Sep 05, 2028 | 0.75 |
IHP | INTEGRAFIN HOLDINGS | Financials | Equity | 27,533.70 | 0.00 | 0.00 | nan | 0.00 |
ZAB | ZABKA GROUP SOCIETE ANONYME SA | Consumer Staples | Equity | 27,510.48 | 0.00 | 0.00 | nan | 0.00 |
NH | NARAYANA HRUDAYALAYA LTD | Health Care | Equity | 27,495.93 | 0.00 | 0.00 | nan | 0.00 |
JDW | WETHERSPOON(J.D.) PLC | Consumer Discretionary | Equity | 27,494.87 | 0.00 | 0.00 | nan | 0.00 |
DUE | D RR AG | Industrials | Equity | 27,494.87 | 0.00 | 0.00 | nan | 0.00 |
EU | EUROPEAN UNION RegS | Government Related | Fixed Income | 27,485.75 | 0.00 | 22.29 | Jul 06, 2051 | 0.70 |
000150 | DOOSAN CORP | Industrials | Equity | 27,481.37 | 0.00 | 0.00 | nan | 0.00 |
ALL | ALLSTATE CORPORATION (THE) | Financial Institutions | Fixed Income | 27,479.22 | 0.00 | 5.37 | Dec 15, 2030 | 1.45 |
ELV | ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 27,479.22 | 0.00 | 4.72 | May 15, 2030 | 2.25 |
BATSLN | BAT CAPITAL CORP | Industrial | Fixed Income | 27,479.22 | 0.00 | 1.82 | Apr 02, 2027 | 4.70 |
BHI | BAKER HUGHES HOLDINGS LLC | Industrial | Fixed Income | 27,479.22 | 0.00 | 10.50 | Sep 15, 2040 | 5.13 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND | Financial Institutions | Fixed Income | 27,479.22 | 0.00 | 1.67 | Dec 15, 2026 | 2.63 |
CE | CELANESE US HOLDINGS LLC | Industrial | Fixed Income | 27,479.22 | 0.00 | 5.68 | Jul 15, 2032 | 6.63 |
ENIIM | ENI SPA 144A | Industrial | Fixed Income | 27,479.22 | 0.00 | 3.64 | May 09, 2029 | 4.25 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 27,479.22 | 0.00 | 1.15 | May 26, 2026 | 2.63 |
FHLB | FEDERAL HOME LOAN BANKS | Agency | Fixed Income | 27,479.22 | 0.00 | 3.38 | Nov 16, 2028 | 3.25 |
FRSB1009 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 27,479.22 | 0.00 | 3.55 | Feb 01, 2038 | 4.00 |
FNCA8823 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 27,479.22 | 0.00 | 7.08 | Feb 01, 2051 | 2.00 |
INDON | INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 27,479.22 | 0.00 | 6.33 | Jan 11, 2033 | 4.85 |
MA | MASTERCARD INC | Industrial | Fixed Income | 27,479.22 | 0.00 | 2.71 | Mar 09, 2028 | 4.88 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Financial Institutions | Fixed Income | 27,479.22 | 0.00 | 2.20 | Jul 27, 2027 | 4.85 |
SANUSA | SANTANDER HOLDINGS USA INC | Financial Institutions | Fixed Income | 27,479.22 | 0.00 | 2.66 | Mar 09, 2029 | 6.50 |
ZTS | ZOETIS INC | Industrial | Fixed Income | 27,479.22 | 0.00 | 11.48 | Feb 01, 2043 | 4.70 |
3023 | SINBON ELECTRONICS LTD | Information Technology | Equity | 27,466.82 | 0.00 | 0.00 | nan | 0.00 |
FNCB7865 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 27,403.10 | 0.00 | 1.92 | Jan 01, 2054 | 6.50 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 27,403.10 | 0.00 | 3.77 | Jul 15, 2029 | 5.55 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 27,403.10 | 0.00 | 2.08 | May 15, 2027 | 1.70 |
ISPIM | INTESA SANPAOLO SPA MTN 144A | Financial Institutions | Fixed Income | 27,403.10 | 0.00 | 5.55 | Nov 21, 2033 | 8.25 |
IRM | IRON MOUNTAIN INC 144A | Industrial | Fixed Income | 27,403.10 | 0.00 | 4.78 | Jan 15, 2033 | 6.25 |
NAB | NATIONAL AUSTRALIA BANK LIMITED 144A | Financial Institutions | Fixed Income | 27,403.10 | 0.00 | 1.73 | Jan 10, 2027 | 3.50 |
POST | POST HOLDINGS INC 144A | Industrial | Fixed Income | 27,403.10 | 0.00 | 3.28 | Dec 15, 2029 | 5.50 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 27,403.10 | 0.00 | 3.46 | Jan 15, 2029 | 4.25 |
VTRS | VIATRIS INC | Industrial | Fixed Income | 27,403.10 | 0.00 | 4.77 | Jun 22, 2030 | 2.70 |
PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 27,403.10 | 0.00 | 1.00 | Apr 08, 2026 | 6.00 |
GVT&D | GE VERNOVA T&D INDIA LTD | Industrials | Equity | 27,394.04 | 0.00 | 0.00 | nan | 0.00 |
9065 | SANKYU INC | Industrials | Equity | 27,378.36 | 0.00 | 0.00 | nan | 0.00 |
CAN | CANAL+ SA | Communication | Equity | 27,339.53 | 0.00 | 0.00 | nan | 0.00 |
ONT | ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 27,330.03 | 0.00 | 15.81 | Jun 02, 2048 | 2.80 |
RFGB | FINLAND (REPUBLIC OF) | Treasury | Fixed Income | 27,330.03 | 0.00 | 10.82 | Apr 15, 2036 | 0.13 |
AMZN | AMAZON.COM INC | Industrial | Fixed Income | 27,326.98 | 0.00 | 16.44 | Apr 13, 2062 | 4.10 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 27,326.98 | 0.00 | 6.85 | Jul 26, 2035 | 5.88 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 27,326.98 | 0.00 | 2.38 | Nov 15, 2027 | 5.35 |
CRBG | COREBRIDGE FINANCIAL INC | Financial Institutions | Fixed Income | 27,326.98 | 0.00 | 3.61 | Apr 05, 2029 | 3.85 |
ENLC | ENLINK MIDSTREAM LLC 144A | Industrial | Fixed Income | 27,326.98 | 0.00 | 4.38 | Sep 01, 2030 | 6.50 |
GE | GENERAL ELECTRIC CO MTN | Industrial | Fixed Income | 27,326.98 | 0.00 | 5.64 | Mar 15, 2032 | 6.75 |
JANEST | JANE STREET GROUP LLC 144A | Financial Institutions | Fixed Income | 27,326.98 | 0.00 | 4.60 | Nov 01, 2032 | 6.13 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 27,326.98 | 0.00 | 4.94 | Jul 17, 2030 | 2.05 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 27,326.98 | 0.00 | 12.59 | Apr 29, 2053 | 4.30 |
MUBAUH | MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 27,326.98 | 0.00 | 1.13 | May 21, 2026 | 2.50 |
DUGB | DUBAI DOF SUKUK LTD MTN RegS | Sovereign | Fixed Income | 27,326.98 | 0.00 | 5.00 | Sep 09, 2030 | 2.76 |
TLWLN | TULLOW OIL PLC RegS | Industrial | Fixed Income | 27,326.98 | 0.00 | 0.99 | May 15, 2026 | 10.25 |
BERMUD | BERMUDA (GOVERNMENT OF) RegS | Sovereign | Fixed Income | 27,326.98 | 0.00 | 5.97 | Jul 15, 2032 | 5.00 |
1519 | J&T GLOBAL EXPRESS LTD | Industrials | Equity | 27,321.26 | 0.00 | 0.00 | nan | 0.00 |
PINC | PREMIER INC CLASS A | Health Care | Equity | 27,319.28 | 0.00 | 0.00 | nan | 0.00 |
JOE | ST JOE | Real Estate | Equity | 27,303.60 | 0.00 | 0.00 | nan | 0.00 |
FIE | FIELMANN GROUP AG | Consumer Discretionary | Equity | 27,300.69 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 30YR #30 | Treasury | Fixed Income | 27,278.12 | 0.00 | 11.83 | Mar 20, 2039 | 2.30 |
FRTR | FRANCE (REPUBLIC OF) | Treasury | Fixed Income | 27,278.12 | 0.00 | 35.12 | May 25, 2072 | 0.50 |
KFW | KFW | Government Related | Fixed Income | 27,265.14 | 0.00 | 0.97 | Mar 09, 2026 | 0.38 |
EXIDEIND | EXIDE INDUSTRIES LTD | Consumer Discretionary | Equity | 27,263.04 | 0.00 | 0.00 | nan | 0.00 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 27,250.86 | 0.00 | 14.53 | Apr 01, 2061 | 3.85 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 27,250.86 | 0.00 | 10.84 | Sep 13, 2043 | 6.67 |
BEN | FRANKLIN RESOURCES INC | Financial Institutions | Fixed Income | 27,250.86 | 0.00 | 5.22 | Oct 30, 2030 | 1.60 |
JBHT | JB HUNT TRANSPORT SERVICES INC | Industrial | Fixed Income | 27,250.86 | 0.00 | 0.90 | Mar 01, 2026 | 3.88 |
PCG | PACIFIC GAS AND ELECTRIC CO | Utility | Fixed Income | 27,250.86 | 0.00 | 2.51 | Dec 01, 2027 | 3.30 |
PEMEX | PETROLEOS MEXICANOS MTN | Agency | Fixed Income | 27,250.86 | 0.00 | 3.35 | Jan 23, 2029 | 6.50 |
RYASPE | RYAN SPECIALTY LLC 144A | Financial Institutions | Fixed Income | 27,250.86 | 0.00 | 4.61 | Aug 01, 2032 | 5.88 |
SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Industrial | Fixed Income | 27,250.86 | 0.00 | 2.88 | Nov 15, 2031 | 8.88 |
USB | US BANCORP MTN | Financial Institutions | Fixed Income | 27,250.86 | 0.00 | 5.90 | Nov 03, 2036 | 2.49 |
VST | VISTRA OPERATIONS COMPANY LLC 144A | Utility | Fixed Income | 27,250.86 | 0.00 | 3.17 | May 01, 2029 | 4.38 |
LATVIA | LATVIA (REPUBLIC OF) RegS | Treasury | Fixed Income | 27,239.19 | 0.00 | 3.81 | Jan 24, 2029 | 0.00 |
HBR | HARBOUR ENERGY PLC | Energy | Equity | 27,223.02 | 0.00 | 0.00 | nan | 0.00 |
ISN | INTERSHOP HOLDING N AG | Real Estate | Equity | 27,223.02 | 0.00 | 0.00 | nan | 0.00 |
2542 | HIGHWEALTH CONSTRUCTION CORP | Real Estate | Equity | 27,190.26 | 0.00 | 0.00 | nan | 0.00 |
TPK | TRAVIS PERKINS PLC | Industrials | Equity | 27,184.19 | 0.00 | 0.00 | nan | 0.00 |
CHCO | CITY HOLDING | Financials | Equity | 27,176.27 | 0.00 | 0.00 | nan | 0.00 |
9945 | RUENTEX DEVELOPMENT LTD | Real Estate | Equity | 27,175.70 | 0.00 | 0.00 | nan | 0.00 |
AZN | ASTRAZENECA PLC | Industrial | Fixed Income | 27,174.74 | 0.00 | 3.42 | Jan 17, 2029 | 4.00 |
BXP | BOSTON PROPERTIES LP | Financial Institutions | Fixed Income | 27,174.74 | 0.00 | 5.20 | Jan 30, 2031 | 3.25 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 27,174.74 | 0.00 | 3.61 | Jun 01, 2029 | 6.10 |
EBAY | EBAY INC | Industrial | Fixed Income | 27,174.74 | 0.00 | 2.04 | Jun 05, 2027 | 3.60 |
EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Agency | Fixed Income | 27,174.74 | 0.00 | 2.68 | Feb 01, 2028 | 3.88 |
MAS | MASSACHUSETTS ST | Local Authority | Fixed Income | 27,174.74 | 0.00 | 7.94 | Dec 01, 2039 | 5.46 |
MCD | MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 27,174.74 | 0.00 | 14.27 | Sep 01, 2049 | 3.63 |
QCOM | QUALCOMM INCORPORATED | Industrial | Fixed Income | 27,174.74 | 0.00 | 4.75 | May 20, 2030 | 2.15 |
TSN | TYSON FOODS INC | Industrial | Fixed Income | 27,174.74 | 0.00 | 2.03 | Jun 02, 2027 | 3.55 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 27,174.74 | 0.00 | 1.75 | Jan 15, 2027 | 3.45 |
STCAB | STC SUKUK COMPANY LTD RegS | Agency | Fixed Income | 27,174.74 | 0.00 | 3.75 | May 13, 2029 | 3.89 |
BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 27,174.74 | 0.00 | 4.21 | May 14, 2030 | 7.38 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 27,174.74 | 0.00 | 5.28 | Feb 14, 2031 | 3.00 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | Fixed Income | 27,174.30 | 0.00 | 3.89 | Jun 15, 2029 | 3.70 |
JGB | JAPAN (GOVERNMENT OF) 20YR #123 | Treasury | Fixed Income | 27,122.39 | 0.00 | 5.41 | Dec 20, 2030 | 2.10 |
R3NK | RENK GROUP AG | Industrials | Equity | 27,106.52 | 0.00 | 0.00 | nan | 0.00 |
BBCMS_24-C26-C | BBCMS_24-C26 C | CMBS | Fixed Income | 27,098.62 | 0.00 | 6.98 | May 15, 2057 | 6.00 |
CARR | CARRIER GLOBAL CORP | Industrial | Fixed Income | 27,098.62 | 0.00 | 10.88 | Apr 05, 2040 | 3.38 |
COP | CONOCOPHILLIPS CO | Industrial | Fixed Income | 27,098.62 | 0.00 | 13.67 | May 15, 2053 | 5.30 |
ACAFP | CREDIT AGRICOLE SA MTN 144A | Financial Institutions | Fixed Income | 27,098.62 | 0.00 | 2.29 | Sep 11, 2028 | 4.63 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 27,098.62 | 0.00 | 6.29 | Jan 31, 2033 | 5.35 |
GMCAR_24-1-B | GMCAR_24-1 B | ABS | Fixed Income | 27,098.62 | 0.00 | 2.38 | Aug 16, 2029 | 5.16 |
GMCAR_23-1-A4 | GMCAR_23-1 A4 | ABS | Fixed Income | 27,098.62 | 0.00 | 1.64 | Jul 17, 2028 | 4.59 |
ICE | INTERCONTINENTAL EXCHANGE INC | Financial Institutions | Fixed Income | 27,098.62 | 0.00 | 6.55 | Mar 15, 2033 | 4.60 |
MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial | Fixed Income | 27,098.62 | 0.00 | 19.24 | Jul 01, 2114 | 4.68 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 27,098.62 | 0.00 | 3.08 | Jun 15, 2028 | 1.90 |
BRKHEC | PACIFICORP | Utility | Fixed Income | 27,098.62 | 0.00 | 6.93 | Feb 15, 2034 | 5.45 |
SUZANO | SUZANO AUSTRIA GMBH | Industrial | Fixed Income | 27,098.62 | 0.00 | 5.09 | Jan 15, 2031 | 3.75 |
V | VISA INC | Industrial | Fixed Income | 27,098.62 | 0.00 | 1.98 | Apr 15, 2027 | 1.90 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Industrial | Fixed Income | 27,098.62 | 0.00 | 3.12 | Sep 12, 2028 | 5.65 |
DPWDU | DP WORLD LTD MTN RegS | Agency | Fixed Income | 27,098.62 | 0.00 | 12.21 | Sep 25, 2048 | 5.63 |
BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 27,096.44 | 0.00 | 2.13 | Jun 01, 2027 | 2.20 |
U14 | UOL GROUP LTD | Real Estate | Equity | 27,067.69 | 0.00 | 0.00 | nan | 0.00 |
011790 | SKC LTD | Materials | Equity | 27,059.25 | 0.00 | 0.00 | nan | 0.00 |
EU | EUROPEAN UNION RegS | Government Related | Fixed Income | 27,044.53 | 0.00 | 7.88 | Jul 04, 2034 | 3.25 |
LMAT | LEMAITRE VASCULAR INC | Health Care | Equity | 27,035.23 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 30YR #59 | Treasury | Fixed Income | 27,031.55 | 0.00 | 20.64 | Jun 20, 2048 | 0.70 |
PFV | PFEIFFER VACUUM TECHNOLOGY AG | Industrials | Equity | 27,028.85 | 0.00 | 0.00 | nan | 0.00 |
PETS | PETS AT HOME PLC | Consumer Discretionary | Equity | 27,028.85 | 0.00 | 0.00 | nan | 0.00 |
ALHG | LOUIS HACHETTE GROUP SA | Financials | Equity | 27,028.85 | 0.00 | 0.00 | nan | 0.00 |
SCATC | SCATEC SOLAR | Utilities | Equity | 27,028.85 | 0.00 | 0.00 | nan | 0.00 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 27,022.50 | 0.00 | 3.46 | Mar 30, 2029 | 5.05 |
FANG | DIAMONDBACK ENERGY INC | Industrial | Fixed Income | 27,022.50 | 0.00 | 4.20 | Dec 01, 2029 | 3.50 |
FRSB0725 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 27,022.50 | 0.00 | 3.61 | Aug 01, 2037 | 4.00 |
FITB | FIFTH THIRD BANCORP | Financial Institutions | Fixed Income | 27,022.50 | 0.00 | 2.33 | Oct 27, 2028 | 6.36 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Financial Institutions | Fixed Income | 27,022.50 | 0.00 | 3.43 | Jan 15, 2030 | 5.03 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 27,022.50 | 0.00 | 2.31 | Sep 13, 2028 | 5.35 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 27,022.50 | 0.00 | 4.21 | Jan 29, 2031 | 5.22 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 27,022.50 | 0.00 | 1.19 | Jun 09, 2026 | 1.50 |
PPC | PILGRIMS PRIDE CORP | Industrial | Fixed Income | 27,022.50 | 0.00 | 4.59 | Apr 15, 2031 | 4.25 |
URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereign | Fixed Income | 27,022.50 | 0.00 | 8.13 | Feb 14, 2037 | 5.44 |
NWG | NATWEST GROUP PLC | Financial Institutions | Fixed Income | 27,022.50 | 0.00 | 2.02 | May 22, 2028 | 3.07 |
RY | ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 27,022.50 | 0.00 | 5.96 | Nov 03, 2031 | 2.30 |
RY | ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 27,022.50 | 0.00 | 2.00 | May 04, 2027 | 3.63 |
SCCO | SOUTHERN COPPER CORP | Industrial | Fixed Income | 27,022.50 | 0.00 | 10.87 | Nov 08, 2042 | 5.25 |
CHTR | TIME WARNER CABLE LLC | Industrial | Fixed Income | 27,022.50 | 0.00 | 10.22 | Sep 01, 2041 | 5.50 |
UBER | UBER TECHNOLOGIES INC | Industrial | Fixed Income | 27,022.50 | 0.00 | 14.15 | Sep 15, 2054 | 5.35 |
CITLTD | CITIC LTD MTN RegS | Agency | Fixed Income | 27,022.50 | 0.00 | 1.84 | Feb 17, 2027 | 2.88 |
GBX | GREENBRIER INC | Industrials | Equity | 27,019.56 | 0.00 | 0.00 | nan | 0.00 |
601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 27,015.59 | 0.00 | 0.00 | nan | 0.00 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | Fixed Income | 26,992.62 | 0.00 | 4.64 | Nov 27, 2029 | 0.00 |
3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Real Estate | Equity | 26,990.02 | 0.00 | 0.00 | nan | 0.00 |
034220 | LG DISPLAY LTD | Information Technology | Equity | 26,986.48 | 0.00 | 0.00 | nan | 0.00 |
2202 | CHINA VANKE LTD H | Real Estate | Equity | 26,986.48 | 0.00 | 0.00 | nan | 0.00 |
CANHOU | CANADA HOUSING TRUST | Government Related | Fixed Income | 26,979.64 | 0.00 | 7.04 | Jun 15, 2033 | 3.65 |
WOSG | WATCHES OF SWITZERLAND GROUP PLC | Consumer Discretionary | Equity | 26,951.18 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Industrial | Fixed Income | 26,946.38 | 0.00 | 11.51 | Dec 15, 2042 | 4.30 |
BLDR | BUILDERS FIRSTSOURCE INC 144A | Industrial | Fixed Income | 26,946.38 | 0.00 | 5.44 | Feb 01, 2032 | 4.25 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Financial Institutions | Fixed Income | 26,946.38 | 0.00 | 13.51 | Jul 12, 2047 | 3.90 |
DUK | DUKE ENERGY CORP | Utility | Fixed Income | 26,946.38 | 0.00 | 13.17 | Sep 01, 2046 | 3.75 |
ENIIM | ENI SPA 144A | Industrial | Fixed Income | 26,946.38 | 0.00 | 6.97 | May 15, 2034 | 5.50 |
FNFM5154 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 26,946.38 | 0.00 | 6.62 | Dec 01, 2050 | 2.00 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 26,946.38 | 0.00 | 1.70 | Jan 09, 2027 | 4.27 |
KVUE | KENVUE INC | Industrial | Fixed Income | 26,946.38 | 0.00 | 6.35 | Mar 22, 2033 | 4.90 |
MAR | MARRIOTT INTERNATIONAL INC | Industrial | Fixed Income | 26,946.38 | 0.00 | 7.62 | Mar 15, 2035 | 5.35 |
PETM | PETSMART LLC 144A | Industrial | Fixed Income | 26,946.38 | 0.00 | 3.26 | Feb 15, 2029 | 7.75 |
VOD | VODAFONE GROUP PLC | Industrial | Fixed Income | 26,946.38 | 0.00 | 13.88 | Sep 17, 2050 | 4.25 |
SNBAB | NCB TIER 1 SUKUK LIMITED RegS | Financial Institutions | Fixed Income | 26,946.38 | 0.00 | 1.69 | Dec 31, 2079 | 3.50 |
CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Agency | Fixed Income | 26,946.38 | 0.00 | 3.65 | May 15, 2029 | 4.69 |
KWR | QUAKER HOUGHTON CORP | Materials | Equity | 26,937.28 | 0.00 | 0.00 | nan | 0.00 |
BRFS3 | BRF BRASIL FOODS SA | Consumer Staples | Equity | 26,899.14 | 0.00 | 0.00 | nan | 0.00 |
MO | ALTRIA GROUP INC | Industrial | Fixed Income | 26,870.26 | 0.00 | 12.97 | Sep 16, 2046 | 3.88 |
SANTAN | BANCO SANTANDER SA | Financial Institutions | Fixed Income | 26,870.26 | 0.00 | 7.37 | Jan 17, 2035 | 6.03 |
BA | BOEING CO | Industrial | Fixed Income | 26,870.26 | 0.00 | 2.69 | Feb 01, 2028 | 3.25 |
COST | COSTCO WHOLESALE CORPORATION | Industrial | Fixed Income | 26,870.26 | 0.00 | 2.01 | May 18, 2027 | 3.00 |
FRSD5104 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 26,870.26 | 0.00 | 4.48 | Mar 01, 2054 | 5.00 |
MET | METLIFE CAPITAL TRUST IV 144A | Financial Institutions | Fixed Income | 26,870.26 | 0.00 | 6.31 | Dec 15, 2067 | 7.88 |
MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 26,870.26 | 0.00 | 6.85 | Feb 07, 2039 | 5.94 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 26,870.26 | 0.00 | 11.22 | Mar 15, 2046 | 6.60 |
PSX | PHILLIPS 66 | Industrial | Fixed Income | 26,870.26 | 0.00 | 2.74 | Mar 15, 2028 | 3.90 |
RPRX | ROYALTY PHARMA PLC | Industrial | Fixed Income | 26,870.26 | 0.00 | 2.37 | Sep 02, 2027 | 1.75 |
TXSTRN | TEXAS TRANSN COMMN ST HWY FD REV | Local Authority | Fixed Income | 26,870.26 | 0.00 | 3.28 | Apr 01, 2030 | 5.18 |
UBS | UBS GROUP AG 144A | Financial Institutions | Fixed Income | 26,870.26 | 0.00 | 1.98 | May 12, 2028 | 4.75 |
PARA | PARAMOUNT GLOBAL | Industrial | Fixed Income | 26,870.26 | 0.00 | 10.61 | Sep 01, 2043 | 5.85 |
WM | WASTE MANAGEMENT INC | Industrial | Fixed Income | 26,870.26 | 0.00 | 4.39 | Mar 15, 2030 | 4.65 |
EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 26,870.26 | 0.00 | 2.28 | Sep 30, 2027 | 5.80 |
MUBAUH | MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 26,870.26 | 0.00 | 6.97 | Nov 22, 2033 | 4.38 |
NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Government Related | Fixed Income | 26,849.87 | 0.00 | 8.50 | Feb 20, 2036 | 4.25 |
7327 | DAISHI HOKUETSU FINANCIAL GROUP IN | Financials | Equity | 26,834.68 | 0.00 | 0.00 | nan | 0.00 |
BTPCL | CHILE (REPUBLIC OF) | Treasury | Fixed Income | 26,823.92 | 0.00 | 4.72 | Sep 01, 2030 | 4.70 |
BIOCON | BIOCON LTD | Health Care | Equity | 26,811.81 | 0.00 | 0.00 | nan | 0.00 |
1513 | CHUNG-HSIN ELECTRIC & MACHINERY MF | Industrials | Equity | 26,797.25 | 0.00 | 0.00 | nan | 0.00 |
HMN | HORACE MANN EDUCATORS CORP | Financials | Equity | 26,794.28 | 0.00 | 0.00 | nan | 0.00 |
ABBV | ABBVIE INC | Industrial | Fixed Income | 26,794.14 | 0.00 | 7.67 | Mar 15, 2035 | 5.20 |
ALCSW | ALCON FINANCE CORP 144A | Industrial | Fixed Income | 26,794.14 | 0.00 | 4.07 | Sep 23, 2029 | 3.00 |
UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Industrial | Fixed Income | 26,794.14 | 0.00 | 2.75 | Jun 01, 2028 | 4.63 |
BBCMS_20-C7-A5 | BBCMS_20-C7 A5 | CMBS | Fixed Income | 26,794.14 | 0.00 | 4.50 | Apr 15, 2053 | 2.04 |
CVS | CVS HEALTH CORP | Industrial | Fixed Income | 26,794.14 | 0.00 | 5.06 | Aug 21, 2030 | 1.75 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A | Financial Institutions | Fixed Income | 26,794.14 | 0.00 | 1.73 | Jan 10, 2027 | 4.13 |
INDON | INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 26,794.14 | 0.00 | 7.48 | Sep 10, 2034 | 4.75 |
KBCBB | KBC GROEP NV MTN 144A | Financial Institutions | Fixed Income | 26,794.14 | 0.00 | 2.57 | Jan 19, 2029 | 5.80 |
NYLIFE | NEW YORK LIFE INSURANCE CO 144A | Financial Institutions | Fixed Income | 26,794.14 | 0.00 | 9.41 | Nov 15, 2039 | 6.75 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 26,794.14 | 0.00 | 3.96 | Nov 17, 2029 | 5.63 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 26,794.14 | 0.00 | 5.52 | Jan 15, 2032 | 6.38 |
PWR | QUANTA SERVICES INC. | Industrial | Fixed Income | 26,794.14 | 0.00 | 4.93 | Oct 01, 2030 | 2.90 |
TFC | TRUIST BANK | Financial Institutions | Fixed Income | 26,794.14 | 0.00 | 4.61 | Mar 11, 2030 | 2.25 |
WFCM_17-C42-A4 | WFCM_17-C42 A4 | CMBS | Fixed Income | 26,794.14 | 0.00 | 2.93 | Dec 15, 2050 | 3.59 |
QFLS | QATAR FUEL | Energy | Equity | 26,782.69 | 0.00 | 0.00 | nan | 0.00 |
KFW | KFW MTN RegS | Government Related | Fixed Income | 26,772.01 | 0.00 | 4.42 | Nov 15, 2029 | 2.00 |
VESTA* | CORPORACION INMOBILIARIA VESTA | Real Estate | Equity | 26,768.14 | 0.00 | 0.00 | nan | 0.00 |
RAMP | LIVERAMP HOLDINGS INC | Information Technology | Equity | 26,749.23 | 0.00 | 0.00 | nan | 0.00 |
SIGB | SINGAPORE (REPUBLIC OF) | Treasury | Fixed Income | 26,746.05 | 0.00 | 15.82 | Mar 01, 2046 | 2.75 |
PAGS | PAGSEGURO DIGITAL LTD CLASS A | Financials | Equity | 26,739.03 | 0.00 | 0.00 | nan | 0.00 |
8086 | NIPRO CORP | Health Care | Equity | 26,718.18 | 0.00 | 0.00 | nan | 0.00 |
AMZN | AMAZON.COM INC | Industrial | Fixed Income | 26,718.03 | 0.00 | 3.66 | Apr 13, 2029 | 3.45 |
AZN | ASTRAZENECA FINANCE LLC | Industrial | Fixed Income | 26,718.03 | 0.00 | 5.06 | Feb 26, 2031 | 4.90 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 26,718.03 | 0.00 | 2.70 | Feb 15, 2028 | 3.15 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 26,718.03 | 0.00 | 11.91 | Feb 15, 2045 | 5.10 |
INTU | INTUIT INC. | Industrial | Fixed Income | 26,718.03 | 0.00 | 6.76 | Sep 15, 2033 | 5.20 |
KFW | KFW MTN | Agency | Fixed Income | 26,718.03 | 0.00 | 4.41 | Mar 18, 2030 | 4.63 |
LLY | ELI LILLY AND COMPANY | Industrial | Fixed Income | 26,718.03 | 0.00 | 2.00 | May 15, 2027 | 3.10 |
MARS | MARS INC 144A | Industrial | Fixed Income | 26,718.03 | 0.00 | 14.18 | May 01, 2055 | 5.70 |
OHSHGR | OHIO ST UNIV GEN RCPTS | Local Authority | Fixed Income | 26,718.03 | 0.00 | 10.37 | Jun 01, 2040 | 4.91 |
OTEXCN | OPEN TEXT CORP 144A | Industrial | Fixed Income | 26,718.03 | 0.00 | 2.37 | Dec 01, 2027 | 6.90 |
PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 26,718.03 | 0.00 | 1.04 | Apr 14, 2026 | 1.38 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 26,718.03 | 0.00 | 7.82 | Mar 05, 2035 | 4.75 |
PRU | PRICOA GLOBAL FUNDING I MTN 144A | Financial Institutions | Fixed Income | 26,718.03 | 0.00 | 1.42 | Sep 01, 2026 | 1.20 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Industrial | Fixed Income | 26,718.03 | 0.00 | 5.50 | Mar 11, 2031 | 2.15 |
TRPCN | TRANSCANADA PIPELINES LTD | Industrial | Fixed Income | 26,718.03 | 0.00 | 4.40 | Apr 15, 2030 | 4.10 |
UNANA | UNILEVER CAPITAL CORP | Industrial | Fixed Income | 26,718.03 | 0.00 | 6.09 | Nov 15, 2032 | 5.90 |
WSTP | WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 26,718.03 | 0.00 | 1.59 | Nov 23, 2031 | 4.32 |
INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 26,718.03 | 0.00 | 11.80 | Jan 08, 2046 | 5.95 |
OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 26,718.03 | 0.00 | 1.86 | Mar 08, 2027 | 5.38 |
PRXNA | PROSUS NV MTN RegS | Industrial | Fixed Income | 26,718.03 | 0.00 | 4.33 | Jan 21, 2030 | 3.68 |
CSNABZ | CSN ISLANDS XI CORP RegS | Industrial | Fixed Income | 26,718.03 | 0.00 | 2.45 | Jan 28, 2028 | 6.75 |
BELG | BELGIUM KINGDOM OF (GOVERNMENT) 144A | Sovereign | Fixed Income | 26,718.03 | 0.00 | 15.03 | Jun 10, 2055 | 4.88 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 26,668.19 | 0.00 | 7.92 | Jun 22, 2034 | 3.00 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | Fixed Income | 26,668.19 | 0.00 | 10.63 | Aug 30, 2038 | 3.38 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | Fixed Income | 26,655.21 | 0.00 | 2.55 | Oct 13, 2027 | 0.00 |
ACACN | AIR CANADA 144A | Industrial | Fixed Income | 26,641.91 | 0.00 | 1.32 | Aug 15, 2026 | 3.88 |
ALVGR | ALLIANZ SE 144A | Financial Institutions | Fixed Income | 26,641.91 | 0.00 | 7.05 | Sep 03, 2054 | 5.60 |
AMXLMM | AMERICA MOVIL SAB DE CV | Industrial | Fixed Income | 26,641.91 | 0.00 | 4.62 | May 07, 2030 | 2.88 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 26,641.91 | 0.00 | 13.44 | Apr 01, 2051 | 3.70 |
CKHH | CK HUTCHISON INTERNATIONAL (24) LT 144A | Industrial | Fixed Income | 26,641.91 | 0.00 | 6.94 | Apr 26, 2034 | 5.50 |
G2MA3873 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 26,641.91 | 0.00 | 6.53 | Aug 20, 2046 | 3.00 |
MA | MASTERCARD INC | Industrial | Fixed Income | 26,641.91 | 0.00 | 14.14 | Mar 26, 2050 | 3.85 |
MSFT | MICROSOFT CORPORATION | Industrial | Fixed Income | 26,641.91 | 0.00 | 1.38 | Sep 15, 2026 | 3.40 |
NJSDEV | NJ ST EDA PENSION | Local Authority | Fixed Income | 26,641.91 | 0.00 | 1.98 | Feb 15, 2029 | 7.42 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Financial Institutions | Fixed Income | 26,641.91 | 0.00 | 11.72 | Jan 10, 2053 | 7.37 |
STANLN | STANDARD CHARTERED PLC 144A | Financial Institutions | Fixed Income | 26,641.91 | 0.00 | 11.00 | Jan 09, 2043 | 5.30 |
STT | STATE STREET CORP | Financial Institutions | Fixed Income | 26,641.91 | 0.00 | 3.24 | Nov 21, 2029 | 5.68 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 26,641.91 | 0.00 | 2.66 | Jan 17, 2028 | 3.54 |
PERTIJ | PERTAMINA PERSERO PT MTN RegS | Agency | Fixed Income | 26,641.91 | 0.00 | 10.82 | May 20, 2043 | 5.63 |
TAVHL.E | TAV HAVALIMANLARI HOLDING A | Industrials | Equity | 26,637.14 | 0.00 | 0.00 | nan | 0.00 |
NYKRE | NYKREDIT REALKREDIT A/S RegS | Covered | Fixed Income | 26,629.26 | 0.00 | 1.78 | Jan 01, 2027 | 1.00 |
9706 | JAPAN AIRPORT TERMINAL LTD | Industrials | Equity | 26,601.67 | 0.00 | 0.00 | nan | 0.00 |
BFSA | BEFESA SA | Industrials | Equity | 26,601.67 | 0.00 | 0.00 | nan | 0.00 |
RES | RESILIENT PROP LTD | Real Estate | Equity | 26,593.47 | 0.00 | 0.00 | nan | 0.00 |
ONT | ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 26,590.33 | 0.00 | 6.99 | Jun 02, 2033 | 3.65 |
CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 26,577.35 | 0.00 | 7.92 | Jun 01, 2034 | 3.00 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Treasury | Fixed Income | 26,577.35 | 0.00 | 6.42 | Mar 03, 2032 | 2.25 |
ACRISU | ACRISURE LLC 144A | Financial Institutions | Fixed Income | 26,565.79 | 0.00 | 2.95 | Nov 06, 2030 | 7.50 |
MO | ALTRIA GROUP INC | Industrial | Fixed Income | 26,565.79 | 0.00 | 6.15 | Feb 04, 2032 | 2.45 |
ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Industrial | Fixed Income | 26,565.79 | 0.00 | 11.97 | Feb 01, 2044 | 4.63 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financial Institutions | Fixed Income | 26,565.79 | 0.00 | 6.45 | Oct 03, 2033 | 6.09 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 26,565.79 | 0.00 | 12.65 | Apr 01, 2053 | 5.25 |
DHR | DH EUROPE FINANCE II SARL | Industrial | Fixed Income | 26,565.79 | 0.00 | 4.26 | Nov 15, 2029 | 2.60 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Industrial | Fixed Income | 26,565.79 | 0.00 | 2.90 | Jun 21, 2028 | 4.38 |
ELV | ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 26,565.79 | 0.00 | 13.80 | Feb 15, 2053 | 5.13 |
FOXA | FOX CORP | Industrial | Fixed Income | 26,565.79 | 0.00 | 6.38 | Oct 13, 2033 | 6.50 |
GLENLN | GLENCORE FUNDING LLC 144A | Industrial | Fixed Income | 26,565.79 | 0.00 | 6.82 | Apr 04, 2034 | 5.63 |
INTMAT | ITT HOLDINGS LLC 144A | Industrial | Fixed Income | 26,565.79 | 0.00 | 3.46 | Aug 01, 2029 | 6.50 |
IRM | IRON MOUNTAIN INC 144A | Industrial | Fixed Income | 26,565.79 | 0.00 | 3.85 | Jul 15, 2030 | 5.25 |
KEY | KEYBANK NATIONAL ASSOCIATION | Financial Institutions | Fixed Income | 26,565.79 | 0.00 | 2.37 | Nov 15, 2027 | 5.85 |
MAT | MATTEL INC 144A | Industrial | Fixed Income | 26,565.79 | 0.00 | 0.08 | Dec 15, 2027 | 5.88 |
NFLX | NETFLIX INC | Industrial | Fixed Income | 26,565.79 | 0.00 | 3.59 | May 15, 2029 | 6.38 |
NOVNVX | NOVARTIS CAPITAL CORP | Industrial | Fixed Income | 26,565.79 | 0.00 | 12.86 | Nov 20, 2045 | 4.00 |
NVDA | NVIDIA CORPORATION | Industrial | Fixed Income | 26,565.79 | 0.00 | 1.40 | Sep 16, 2026 | 3.20 |
TIAAGL | NUVEEN LLC 144A | Financial Institutions | Fixed Income | 26,565.79 | 0.00 | 3.22 | Nov 01, 2028 | 4.00 |
BRKHEC | PACIFICORP | Utility | Fixed Income | 26,565.79 | 0.00 | 8.56 | Oct 15, 2037 | 6.25 |
CRM | SALESFORCE INC | Industrial | Fixed Income | 26,565.79 | 0.00 | 15.64 | Jul 15, 2051 | 2.90 |
TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 26,565.79 | 0.00 | 3.01 | Jul 15, 2028 | 4.80 |
TDG | TRANSDIGM INC | Industrial | Fixed Income | 26,565.79 | 0.00 | 3.06 | Jan 15, 2029 | 4.63 |
EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 26,565.79 | 0.00 | 2.65 | Feb 21, 2028 | 6.59 |
BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereign | Fixed Income | 26,565.79 | 0.00 | 2.36 | Sep 16, 2027 | 3.95 |
CSGS | CSG SYSTEMS INTERNATIONAL INC | Industrials | Equity | 26,563.13 | 0.00 | 0.00 | nan | 0.00 |
3387 | CREATE RESTAURANTS HOLDINGS INC | Consumer Discretionary | Equity | 26,562.84 | 0.00 | 0.00 | nan | 0.00 |
MBC | MASTERBRAND INC | Industrials | Equity | 26,533.74 | 0.00 | 0.00 | nan | 0.00 |
8012 | NAGASE LTD | Industrials | Equity | 26,524.00 | 0.00 | 0.00 | nan | 0.00 |
AZTA | AZENTA INC | Health Care | Equity | 26,512.20 | 0.00 | 0.00 | nan | 0.00 |
PLUS | EPLUS | Information Technology | Equity | 26,508.28 | 0.00 | 0.00 | nan | 0.00 |
601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrials | Equity | 26,506.13 | 0.00 | 0.00 | nan | 0.00 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | Fixed Income | 26,499.48 | 0.00 | 3.05 | Jun 15, 2028 | 3.10 |
CRK | COMSTOCK RESOURCES INC | Energy | Equity | 26,496.52 | 0.00 | 0.00 | nan | 0.00 |
13 | HUTCHMED (CHINA) LTD | Health Care | Equity | 26,491.58 | 0.00 | 0.00 | nan | 0.00 |
BMO_24-5C3-AS | BMO_24-5C3 AS | CMBS | Fixed Income | 26,489.67 | 0.00 | 3.42 | Feb 15, 2057 | 6.29 |
CVS | CVS HEALTH CORP | Industrial | Fixed Income | 26,489.67 | 0.00 | 13.09 | Jun 01, 2054 | 6.05 |
NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Industrial | Fixed Income | 26,489.67 | 0.00 | 2.52 | Apr 15, 2030 | 8.75 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 26,489.67 | 0.00 | 4.45 | Apr 01, 2030 | 3.40 |
DALAPT | Dallas-Fort Worth International Ai | Local Authority | Fixed Income | 26,489.67 | 0.00 | 10.82 | Nov 01, 2051 | 4.51 |
FNCA9435 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 26,489.67 | 0.00 | 4.11 | Mar 01, 2036 | 2.00 |
FNMA3276 | FNMA 30YR | MBS Pass-Through | Fixed Income | 26,489.67 | 0.00 | 6.29 | Feb 01, 2048 | 3.50 |
FNMA4511 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 26,489.67 | 0.00 | 7.09 | Jan 01, 2052 | 2.00 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Industrial | Fixed Income | 26,489.67 | 0.00 | 13.10 | Nov 22, 2052 | 6.38 |
HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 26,489.67 | 0.00 | 8.60 | Sep 15, 2037 | 6.50 |
INTC | INTEL CORPORATION | Industrial | Fixed Income | 26,489.67 | 0.00 | 1.85 | Mar 25, 2027 | 3.75 |
LOW | LOWES COMPANIES INC | Industrial | Fixed Income | 26,489.67 | 0.00 | 14.87 | Oct 15, 2050 | 3.00 |
MTZ | MASTEC INC. 144A | Industrial | Fixed Income | 26,489.67 | 0.00 | 2.96 | Aug 15, 2028 | 4.50 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Financial Institutions | Fixed Income | 26,489.67 | 0.00 | 1.76 | Jan 11, 2027 | 1.88 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 26,489.67 | 0.00 | 7.04 | Oct 01, 2034 | 5.55 |
PG | PROCTER & GAMBLE CO | Industrial | Fixed Income | 26,489.67 | 0.00 | 6.61 | Jan 26, 2033 | 4.05 |
RTX | RTX CORP | Industrial | Fixed Income | 26,489.67 | 0.00 | 4.98 | Mar 15, 2031 | 6.00 |
RRX | REGAL REXNORD CORP | Industrial | Fixed Income | 26,489.67 | 0.00 | 4.14 | Feb 15, 2030 | 6.30 |
SFD | SMITHFIELD FOODS INC 144A | Industrial | Fixed Income | 26,489.67 | 0.00 | 1.72 | Feb 01, 2027 | 4.25 |
VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Industrial | Fixed Income | 26,489.67 | 0.00 | 3.93 | Aug 15, 2029 | 3.88 |
VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 26,489.67 | 0.00 | 17.04 | Nov 20, 2060 | 3.00 |
VMED | VMED O2 UK FINANCING I PLC 144A | Industrial | Fixed Income | 26,489.67 | 0.00 | 4.96 | Jan 31, 2031 | 4.25 |
SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 26,489.67 | 0.00 | 4.20 | Nov 12, 2029 | 2.95 |
GENTING | GENTING | Consumer Discretionary | Equity | 26,462.47 | 0.00 | 0.00 | nan | 0.00 |
DIC | DUBAI INVESTMENT | Industrials | Equity | 26,433.35 | 0.00 | 0.00 | nan | 0.00 |
002714 | MUYUAN FOODS LTD A | Consumer Staples | Equity | 26,433.35 | 0.00 | 0.00 | nan | 0.00 |
ALCSW | ALCON FINANCE CORP 144A | Industrial | Fixed Income | 26,413.55 | 0.00 | 4.71 | May 27, 2030 | 2.60 |
MTNA | ARCELORMITTAL SA | Industrial | Fixed Income | 26,413.55 | 0.00 | 2.38 | Nov 29, 2027 | 6.55 |
ADP | AUTOMATIC DATA PROCESSING INC | Industrial | Fixed Income | 26,413.55 | 0.00 | 3.00 | May 15, 2028 | 1.70 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 26,413.55 | 0.00 | 4.44 | Apr 06, 2030 | 3.63 |
AVGO | BROADCOM INC 144A | Industrial | Fixed Income | 26,413.55 | 0.00 | 5.89 | Apr 15, 2032 | 4.15 |
CHTR | CCO HOLDINGS LLC 144A | Industrial | Fixed Income | 26,413.55 | 0.00 | 2.93 | Mar 01, 2031 | 7.38 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Industrial | Fixed Income | 26,413.55 | 0.00 | 15.25 | Dec 02, 2051 | 3.10 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Utility | Fixed Income | 26,413.55 | 0.00 | 5.68 | Jul 12, 2031 | 2.50 |
FI | FISERV INC | Industrial | Fixed Income | 26,413.55 | 0.00 | 2.10 | Jun 01, 2027 | 2.25 |
GM | GENERAL MOTORS CO | Industrial | Fixed Income | 26,413.55 | 0.00 | 2.15 | Oct 01, 2027 | 6.80 |
HD | HOME DEPOT INC | Industrial | Fixed Income | 26,413.55 | 0.00 | 2.35 | Sep 14, 2027 | 2.80 |
HD | HOME DEPOT INC | Industrial | Fixed Income | 26,413.55 | 0.00 | 5.62 | Mar 15, 2031 | 1.38 |
HON | HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 26,413.55 | 0.00 | 1.90 | Mar 01, 2027 | 1.10 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | Fixed Income | 26,413.55 | 0.00 | 6.24 | Mar 29, 2032 | 2.50 |
LOW | LOWES COMPANIES INC | Industrial | Fixed Income | 26,413.55 | 0.00 | 5.16 | Oct 15, 2030 | 1.70 |
NTT | NTT FINANCE CORP 144A | Industrial | Fixed Income | 26,413.55 | 0.00 | 5.24 | Jul 02, 2031 | 5.14 |
NOMURA | NOMURA HOLDINGS INC | Financial Institutions | Fixed Income | 26,413.55 | 0.00 | 3.15 | Jul 14, 2028 | 2.17 |
RDSALN | SHELL FINANCE US INC | Industrial | Fixed Income | 26,413.55 | 0.00 | 4.26 | Nov 07, 2029 | 2.38 |
TELEFO | TELEFONICA EMISIONES SAU | Industrial | Fixed Income | 26,413.55 | 0.00 | 12.74 | Mar 06, 2048 | 4.89 |
CHTR | TIME WARNER CABLE LLC | Industrial | Fixed Income | 26,413.55 | 0.00 | 9.63 | Nov 15, 2040 | 5.88 |
QBRCN | VIDEOTRON LTD 144A | Industrial | Fixed Income | 26,413.55 | 0.00 | 0.69 | Apr 15, 2027 | 5.13 |
VCT | VICTREX PLC | Materials | Equity | 26,407.50 | 0.00 | 0.00 | nan | 0.00 |
6323 | RORZE CORP | Information Technology | Equity | 26,407.50 | 0.00 | 0.00 | nan | 0.00 |
3076 | AI HOLDINGS CORP | Information Technology | Equity | 26,407.50 | 0.00 | 0.00 | nan | 0.00 |
2400 | XD INC | Communication | Equity | 26,404.24 | 0.00 | 0.00 | nan | 0.00 |
CENTA | CENTRAL GARDEN AND PET CLASS A | Consumer Staples | Equity | 26,380.95 | 0.00 | 0.00 | nan | 0.00 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 26,337.43 | 0.00 | 0.92 | Mar 01, 2026 | 3.15 |
ACAFP | CREDIT AGRICOLE SA MTN 144A | Financial Institutions | Fixed Income | 26,337.43 | 0.00 | 2.57 | Jan 10, 2033 | 4.00 |
EQNR | EQUINOR ASA 144A | Agency | Fixed Income | 26,337.43 | 0.00 | 3.25 | Dec 01, 2028 | 6.50 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 26,337.43 | 0.00 | 4.44 | Jan 31, 2030 | 2.80 |
FABSJV | FOUNDRY JV HOLDCO LLC 144A | Industrial | Fixed Income | 26,337.43 | 0.00 | 6.77 | Jan 25, 2034 | 5.88 |
G2MA8152 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 26,337.43 | 0.00 | 4.03 | Jul 20, 2052 | 5.00 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 26,337.43 | 0.00 | 1.42 | Oct 06, 2026 | 4.00 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Industrial | Fixed Income | 26,337.43 | 0.00 | 5.11 | Nov 01, 2030 | 2.30 |
IQV | IQVIA INC | Industrial | Fixed Income | 26,337.43 | 0.00 | 2.79 | May 15, 2028 | 5.70 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 26,337.43 | 0.00 | 2.23 | Jul 21, 2027 | 2.88 |
LOW | LOWES COMPANIES INC | Industrial | Fixed Income | 26,337.43 | 0.00 | 12.97 | May 03, 2047 | 4.05 |
ROP | ROPER TECHNOLOGIES INC | Industrial | Fixed Income | 26,337.43 | 0.00 | 2.41 | Sep 15, 2027 | 1.40 |
VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Industrial | Fixed Income | 26,337.43 | 0.00 | 5.45 | Aug 15, 2031 | 4.13 |
VMW | VMWARE LLC | Industrial | Fixed Income | 26,337.43 | 0.00 | 4.40 | May 15, 2030 | 4.70 |
NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 26,337.43 | 0.00 | 3.06 | Sep 28, 2028 | 6.13 |
EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 26,337.43 | 0.00 | 5.91 | Sep 30, 2033 | 7.30 |
BALL | BALL CORPORATION | Industrial | Fixed Income | 26,337.43 | 0.00 | 4.89 | Aug 15, 2030 | 2.88 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 26,337.43 | 0.00 | 2.45 | Nov 17, 2027 | 5.02 |
CVS | CVS HEALTH CORP | Industrial | Fixed Income | 26,337.43 | 0.00 | 5.49 | Feb 28, 2031 | 1.88 |
JGB | JAPAN (GOVERNMENT OF) 20YR #93 | Treasury | Fixed Income | 26,330.78 | 0.00 | 1.96 | Mar 20, 2027 | 2.00 |
IRISH | IRELAND (REPUBLIC OF) RegS | Treasury | Fixed Income | 26,330.78 | 0.00 | 4.76 | May 15, 2030 | 2.40 |
LAND | LANDIS+GYR GROUP AG | Information Technology | Equity | 26,329.83 | 0.00 | 0.00 | nan | 0.00 |
K71U | KEPPEL REIT UNITS | Real Estate | Equity | 26,329.83 | 0.00 | 0.00 | nan | 0.00 |
SIGB | SINGAPORE (REPUBLIC OF) | Treasury | Fixed Income | 26,304.83 | 0.00 | 9.89 | Aug 01, 2036 | 2.25 |
INTNED | ING BANK NV MTN RegS | Covered | Fixed Income | 26,304.83 | 0.00 | 3.84 | Feb 18, 2029 | 0.75 |
1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 26,302.35 | 0.00 | 0.00 | nan | 0.00 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 26,291.85 | 0.00 | 1.86 | Jan 31, 2027 | 0.00 |
FBNC | FIRST BANCORP | Financials | Equity | 26,273.21 | 0.00 | 0.00 | nan | 0.00 |
IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 26,262.23 | 0.00 | 0.00 | nan | 0.00 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 26,261.31 | 0.00 | 1.79 | Feb 07, 2028 | 3.44 |
AVGO | BROADCOM INC | Industrial | Fixed Income | 26,261.31 | 0.00 | 3.79 | Jul 12, 2029 | 5.05 |
CARGIL | CARGILL INC 144A | Industrial | Fixed Income | 26,261.31 | 0.00 | 6.03 | Oct 11, 2032 | 5.13 |
FRSB0383 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 26,261.31 | 0.00 | 2.24 | Apr 01, 2032 | 2.50 |
FNFS4903 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 26,261.31 | 0.00 | 6.84 | Jan 01, 2052 | 2.50 |
FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Financial Institutions | Fixed Income | 26,261.31 | 0.00 | 2.61 | Feb 01, 2029 | 9.25 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 26,261.31 | 0.00 | 2.57 | Jan 05, 2028 | 3.85 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 26,261.31 | 0.00 | 2.66 | Feb 22, 2029 | 5.42 |
NOC | NORTHROP GRUMMAN CORP | Industrial | Fixed Income | 26,261.31 | 0.00 | 6.53 | Mar 15, 2033 | 4.70 |
QCOM | QUALCOMM INCORPORATED | Industrial | Fixed Income | 26,261.31 | 0.00 | 13.46 | May 20, 2053 | 6.00 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Industrial | Fixed Income | 26,261.31 | 0.00 | 12.79 | Jun 01, 2047 | 4.50 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 26,261.31 | 0.00 | 11.02 | Jul 13, 2043 | 6.18 |
GL | GLOBE LIFE INC | Financial Institutions | Fixed Income | 26,261.31 | 0.00 | 3.12 | Sep 15, 2028 | 4.55 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 26,261.31 | 0.00 | 3.94 | Aug 09, 2029 | 4.55 |
WFC | WELLS FARGO & COMPANY | Financial Institutions | Fixed Income | 26,261.31 | 0.00 | 7.82 | Aug 01, 2035 | 5.50 |
WSTP | WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 26,261.31 | 0.00 | 3.92 | Jul 24, 2034 | 4.11 |
KAZAKS | KAZAKHSTAN (REPUBLIC OF) RegS | Sovereign | Fixed Income | 26,261.31 | 0.00 | 11.85 | Oct 14, 2044 | 4.88 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 26,261.31 | 0.00 | 1.87 | Feb 27, 2027 | 3.00 |
JBLU | JETBLUE AIRWAYS CORP | Industrials | Equity | 26,259.49 | 0.00 | 0.00 | nan | 0.00 |
NWN | NORTHWEST NATURAL HOLDING COMPANY | Utilities | Equity | 26,234.03 | 0.00 | 0.00 | nan | 0.00 |
KFW | KFW MTN RegS | Government Related | Fixed Income | 26,213.99 | 0.00 | 4.72 | May 15, 2030 | 2.75 |
HESSEN | HESSE (STATE OF) RegS | Government Related | Fixed Income | 26,213.99 | 0.00 | 6.21 | Jan 12, 2032 | 2.75 |
TAQAUH | TAQA ABU DHABI NATIONAL 144A | Agency | Fixed Income | 26,185.19 | 0.00 | 8.13 | Oct 27, 2036 | 6.50 |
AZN | ASTRAZENECA FINANCE LLC | Industrial | Fixed Income | 26,185.19 | 0.00 | 2.70 | Mar 03, 2028 | 4.88 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 26,185.19 | 0.00 | 2.65 | Jan 29, 2028 | 3.40 |
BELRON | BELRON UK FINANCE PLC 144A | Industrial | Fixed Income | 26,185.19 | 0.00 | 3.25 | Oct 15, 2029 | 5.75 |
CZR | CAESARS ENTERTAINMENT INC 144A | Industrial | Fixed Income | 26,185.19 | 0.00 | 3.64 | Oct 15, 2029 | 4.63 |
CARR | CARRIER GLOBAL CORP | Industrial | Fixed Income | 26,185.19 | 0.00 | 6.92 | Mar 15, 2034 | 5.90 |
FIDINV | FMR LLC 144A | Financial Institutions | Fixed Income | 26,185.19 | 0.00 | 3.61 | Jun 15, 2029 | 7.57 |
FTSCN | FORTIS INC | Utility | Fixed Income | 26,185.19 | 0.00 | 1.46 | Oct 04, 2026 | 3.06 |
FTV | FORTIVE CORP | Industrial | Fixed Income | 26,185.19 | 0.00 | 1.19 | Jun 15, 2026 | 3.15 |
FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Industrial | Fixed Income | 26,185.19 | 0.00 | 1.08 | Oct 15, 2027 | 5.88 |
HD | HOME DEPOT INC | Industrial | Fixed Income | 26,185.19 | 0.00 | 3.32 | Dec 06, 2028 | 3.90 |
HYNMTR | HYUNDAI CAPITAL AMERICA 144A | Industrial | Fixed Income | 26,185.19 | 0.00 | 2.43 | Oct 15, 2027 | 2.38 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 26,185.19 | 0.00 | 11.83 | Feb 01, 2044 | 4.85 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 26,185.19 | 0.00 | 4.21 | Jan 24, 2031 | 5.14 |
KENINT | KENYA (REPUBLIC OF) 144A | Sovereign | Fixed Income | 26,185.19 | 0.00 | 6.36 | Mar 05, 2036 | 9.50 |
LLY | ELI LILLY AND COMPANY | Industrial | Fixed Income | 26,185.19 | 0.00 | 7.46 | Aug 14, 2034 | 4.60 |
MMC | MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 26,185.19 | 0.00 | 13.27 | Mar 15, 2049 | 4.90 |
ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 26,185.19 | 0.00 | 9.48 | Jul 08, 2039 | 6.13 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 26,185.19 | 0.00 | 5.40 | Oct 21, 2032 | 4.81 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Financial Institutions | Fixed Income | 26,185.19 | 0.00 | 3.95 | Sep 11, 2030 | 4.86 |
SBUX | STARBUCKS CORPORATION | Industrial | Fixed Income | 26,185.19 | 0.00 | 1.91 | Mar 12, 2027 | 2.00 |
WSTP | WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 26,185.19 | 0.00 | 5.85 | Nov 18, 2036 | 3.02 |
CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 26,185.19 | 0.00 | 10.80 | Oct 18, 2043 | 5.63 |
APAM | APERAM SA | Materials | Equity | 26,174.49 | 0.00 | 0.00 | nan | 0.00 |
298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrials | Equity | 26,171.35 | 0.00 | 0.00 | nan | 0.00 |
WKC | WORLD KINECT CORP | Energy | Equity | 26,153.71 | 0.00 | 0.00 | nan | 0.00 |
BHI | BAKER HUGHES HOLDINGS LLC | Industrial | Fixed Income | 26,109.07 | 0.00 | 13.26 | Dec 15, 2047 | 4.08 |
CI | CIGNA GROUP | Industrial | Fixed Income | 26,109.07 | 0.00 | 12.33 | Jul 15, 2046 | 4.80 |
CSCO | CISCO SYSTEMS INC | Industrial | Fixed Income | 26,109.07 | 0.00 | 4.34 | Feb 24, 2030 | 4.75 |
EQT | EQT CORP | Industrial | Fixed Income | 26,109.07 | 0.00 | 2.29 | Oct 01, 2027 | 3.90 |
FRSB8172 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 26,109.07 | 0.00 | 3.55 | Jul 01, 2037 | 4.00 |
FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Industrial | Fixed Income | 26,109.07 | 0.00 | 3.97 | Jan 15, 2030 | 6.75 |
HNDA | HONDA MOTOR CO LTD | Industrial | Fixed Income | 26,109.07 | 0.00 | 1.90 | Mar 10, 2027 | 2.53 |
LLY | ELI LILLY AND COMPANY | Industrial | Fixed Income | 26,109.07 | 0.00 | 14.60 | Aug 14, 2054 | 5.05 |
RKTRM | ROCKET MORTGAGE LLC 144A | Financial Institutions | Fixed Income | 26,109.07 | 0.00 | 1.50 | Oct 15, 2026 | 2.88 |
SPGI | S&P GLOBAL INC | Industrial | Fixed Income | 26,109.07 | 0.00 | 3.61 | May 01, 2029 | 4.25 |
TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 26,109.07 | 0.00 | 5.07 | Feb 15, 2031 | 2.88 |
BRASKM | BRASKEM NETHERLANDS FINANCE BV RegS | Industrial | Fixed Income | 26,109.07 | 0.00 | 2.59 | Jan 10, 2028 | 4.50 |
ADUS | ADDUS HOMECARE CORP | Health Care | Equity | 26,108.66 | 0.00 | 0.00 | nan | 0.00 |
9861 | YOSHINOYA HOLDINGS LTD | Consumer Discretionary | Equity | 26,096.82 | 0.00 | 0.00 | nan | 0.00 |
POWL | POWELL INDUSTRIES INC | Industrials | Equity | 26,079.27 | 0.00 | 0.00 | nan | 0.00 |
MULTIPLY | MULTIPLY GROUP | Industrials | Equity | 26,069.46 | 0.00 | 0.00 | nan | 0.00 |
SACHAN | STATE OF SAXONY-ANHALT | Government Related | Fixed Income | 26,058.26 | 0.00 | 4.62 | Feb 13, 2030 | 2.45 |
4680 | ROUND ONE CORP | Consumer Discretionary | Equity | 26,057.99 | 0.00 | 0.00 | nan | 0.00 |
6028 | TECHNOPRO HOLDINGS INC | Industrials | Equity | 26,057.99 | 0.00 | 0.00 | nan | 0.00 |
ABBV | ABBVIE INC | Industrial | Fixed Income | 26,032.95 | 0.00 | 8.46 | May 14, 2036 | 4.30 |
BNS | BANK OF NOVA SCOTIA (FXD) | Financial Institutions | Fixed Income | 26,032.95 | 0.00 | 1.62 | Dec 07, 2026 | 5.35 |
CE | CELANESE US HOLDINGS LLC | Industrial | Fixed Income | 26,032.95 | 0.00 | 3.15 | Nov 15, 2028 | 6.60 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 26,032.95 | 0.00 | 10.60 | Jan 30, 2042 | 5.88 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 26,032.95 | 0.00 | 15.40 | Jan 15, 2051 | 2.80 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 26,032.95 | 0.00 | 13.14 | Feb 01, 2049 | 4.80 |
FI | FISERV INC | Industrial | Fixed Income | 26,032.95 | 0.00 | 4.72 | Jun 01, 2030 | 2.65 |
GILD | GILEAD SCIENCES INC | Industrial | Fixed Income | 26,032.95 | 0.00 | 15.31 | Oct 01, 2050 | 2.80 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 26,032.95 | 0.00 | 9.92 | Mar 25, 2040 | 5.50 |
VICI | VICI PROPERTIES LP 144A | Industrial | Fixed Income | 26,032.95 | 0.00 | 4.22 | Aug 15, 2030 | 4.13 |
JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereign | Fixed Income | 26,032.95 | 0.00 | 4.46 | Jul 07, 2030 | 5.85 |
MTRC | MTR CORP LTD MTN RegS | Agency | Fixed Income | 26,032.95 | 0.00 | 5.08 | Aug 19, 2030 | 1.63 |
BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS | Sovereign | Fixed Income | 26,032.95 | 0.00 | 3.75 | May 18, 2029 | 3.88 |
RFGB | FINLAND (REPUBLIC OF) | Treasury | Fixed Income | 26,019.33 | 0.00 | 6.39 | Sep 15, 2031 | 0.13 |
RA | REGIONAL SAB DE CV | Financials | Equity | 26,011.24 | 0.00 | 0.00 | nan | 0.00 |
SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Treasury | Fixed Income | 26,006.35 | 0.00 | 0.57 | Oct 14, 2025 | 4.35 |
RAGB | AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 26,006.35 | 0.00 | 5.07 | Oct 20, 2030 | 3.45 |
AGYS | AGILYSYS INC | Information Technology | Equity | 26,002.87 | 0.00 | 0.00 | nan | 0.00 |
2380 | CHINA POWER INTERNATIONAL DEVELOPM | Utilities | Equity | 25,982.12 | 0.00 | 0.00 | nan | 0.00 |
AMBER | AMBER ENTERPRISES INDIA LTD | Consumer Discretionary | Equity | 25,982.12 | 0.00 | 0.00 | nan | 0.00 |
8377 | HOKUHOKU FINANCIAL GROUP INC | Financials | Equity | 25,980.32 | 0.00 | 0.00 | nan | 0.00 |
IFL | INSIGNIA FINANCIAL LTD | Financials | Equity | 25,980.32 | 0.00 | 0.00 | nan | 0.00 |
MTNA | ARCELORMITTAL SA | Industrial | Fixed Income | 25,956.83 | 0.00 | 5.86 | Nov 29, 2032 | 6.80 |
BATSLN | BAT CAPITAL CORP | Industrial | Fixed Income | 25,956.83 | 0.00 | 2.24 | Aug 15, 2027 | 3.56 |
BMW | BMW US CAPITAL LLC 144A | Industrial | Fixed Income | 25,956.83 | 0.00 | 1.90 | Apr 01, 2027 | 3.45 |
BNP | BNP PARIBAS SA MTN 144A | Financial Institutions | Fixed Income | 25,956.83 | 0.00 | 2.89 | Jun 12, 2029 | 5.34 |
CNP | CENTERPOINT ENERGY RESOURCES CORPO | Utility | Fixed Income | 25,956.83 | 0.00 | 2.68 | Mar 01, 2028 | 5.25 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Financial Institutions | Fixed Income | 25,956.83 | 0.00 | 1.92 | Mar 14, 2027 | 2.55 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Industrial | Fixed Income | 25,956.83 | 0.00 | 1.70 | Jan 19, 2027 | 3.60 |
DIS | WALT DISNEY CO | Industrial | Fixed Income | 25,956.83 | 0.00 | 13.42 | Mar 23, 2050 | 4.70 |
ET | ENERGY TRANSFER LP | Industrial | Fixed Income | 25,956.83 | 0.00 | 4.65 | Dec 01, 2030 | 6.40 |
ENELCH | ENEL CHILE SA | Utility | Fixed Income | 25,956.83 | 0.00 | 2.86 | Jun 12, 2028 | 4.88 |
FRSD0514 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 25,956.83 | 0.00 | 6.80 | Oct 01, 2050 | 2.00 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 25,956.83 | 0.00 | 7.01 | Jan 09, 2034 | 5.00 |
ORLY | OREILLY AUTOMOTIVE INC | Industrial | Fixed Income | 25,956.83 | 0.00 | 2.27 | Sep 01, 2027 | 3.60 |
PEP | PEPSICO INC | Industrial | Fixed Income | 25,956.83 | 0.00 | 4.02 | Jul 29, 2029 | 2.63 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 25,956.83 | 0.00 | 13.23 | Sep 05, 2049 | 5.17 |
UBS | UBS AG (LONDON BRANCH) | Financial Institutions | Fixed Income | 25,956.83 | 0.00 | 1.17 | Jun 01, 2026 | 1.25 |
VRSN | VERISIGN INC | Industrial | Fixed Income | 25,956.83 | 0.00 | 1.07 | Jul 15, 2027 | 4.75 |
VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 25,956.83 | 0.00 | 1.88 | Mar 22, 2027 | 3.00 |
WSTP | WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 25,956.83 | 0.00 | 1.11 | May 13, 2026 | 2.85 |
RJHIAB | AL RAJHI SUKUK LTD RegS | Financial Institutions | Fixed Income | 25,956.83 | 0.00 | 2.76 | Apr 05, 2028 | 4.75 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Agency | Fixed Income | 25,956.83 | 0.00 | 5.22 | Feb 06, 2031 | 4.13 |
BCE | BCE INC | Communication | Equity | 25,941.48 | 0.00 | 0.00 | nan | 0.00 |
TCV | TREASURY CORPORATION OF VICTORIA MTN | Government Related | Fixed Income | 25,941.46 | 0.00 | 7.51 | Sep 15, 2033 | 2.25 |
532483 | CANARA BANK LTD | Financials | Equity | 25,923.90 | 0.00 | 0.00 | nan | 0.00 |
KMT | KENNAMETAL INC | Industrials | Equity | 25,918.64 | 0.00 | 0.00 | nan | 0.00 |
DRH | DIAMONDROCK HOSPITALITY REIT | Real Estate | Equity | 25,910.80 | 0.00 | 0.00 | nan | 0.00 |
AMXCA_24-3-A | AMXCA_24-3 A | ABS | Fixed Income | 25,880.71 | 0.00 | 2.17 | Jul 16, 2029 | 4.65 |
APH | AMPHENOL CORPORATION | Industrial | Fixed Income | 25,880.71 | 0.00 | 4.48 | Feb 15, 2030 | 2.80 |
BMARK_24-V6-B | BMARK_24-V6 B | CMBS | Fixed Income | 25,880.71 | 0.00 | 3.50 | Mar 15, 2057 | 6.79 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 25,880.71 | 0.00 | 4.89 | Feb 01, 2031 | 5.75 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 25,880.71 | 0.00 | 5.64 | May 10, 2033 | 5.27 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 25,880.71 | 0.00 | 13.44 | Jul 15, 2046 | 3.40 |
CRBG | COREBRIDGE FINANCIAL INC | Financial Institutions | Fixed Income | 25,880.71 | 0.00 | 5.91 | Apr 05, 2032 | 3.90 |
CRBG | COREBRIDGE FINANCIAL INC | Financial Institutions | Fixed Income | 25,880.71 | 0.00 | 13.84 | Apr 05, 2052 | 4.40 |
DOW | DOW CHEMICAL CO | Industrial | Fixed Income | 25,880.71 | 0.00 | 11.29 | Nov 15, 2042 | 4.38 |
CMZB | DRESDNER FUNDING TRUST I 144A | Financial Institutions | Fixed Income | 25,880.71 | 0.00 | 3.86 | Jun 30, 2031 | 8.15 |
ENTERP | ERAC USA FINANCE COMPANY 144A | Industrial | Fixed Income | 25,880.71 | 0.00 | 8.40 | Oct 15, 2037 | 7.00 |
EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | Fixed Income | 25,880.71 | 0.00 | 4.93 | May 17, 2030 | 0.88 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 25,880.71 | 0.00 | 6.26 | Jun 15, 2033 | 6.40 |
SUNN | SUNRISE FINCO I BV 144A | Industrial | Fixed Income | 25,880.71 | 0.00 | 4.89 | Jul 15, 2031 | 4.88 |
KENINT | KENYA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 25,880.71 | 0.00 | 4.67 | May 22, 2032 | 8.00 |
BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 25,880.71 | 0.00 | 6.07 | Sep 16, 2032 | 5.45 |
TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | Fixed Income | 25,880.71 | 0.00 | 2.95 | Apr 29, 2028 | 2.00 |
UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereign | Fixed Income | 25,880.71 | 0.00 | 14.08 | Jul 07, 2052 | 4.95 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Treasury | Fixed Income | 25,876.58 | 0.00 | 7.36 | May 15, 2034 | 4.25 |
DVAX | DYNAVAX TECHNOLOGIES CORP | Health Care | Equity | 25,867.71 | 0.00 | 0.00 | nan | 0.00 |
4922 | KOSE CORP | Consumer Staples | Equity | 25,863.81 | 0.00 | 0.00 | nan | 0.00 |
Q | QUEBEC (PROVINCE OF) | Government Related | Fixed Income | 25,850.62 | 0.00 | 6.57 | Sep 01, 2032 | 3.25 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Treasury | Fixed Income | 25,850.62 | 0.00 | 7.90 | May 15, 2035 | 4.50 |
REDINGTON | REDINGTON LTD | Information Technology | Equity | 25,836.57 | 0.00 | 0.00 | nan | 0.00 |
VFQS | VODAFONE QATAR | Communication | Equity | 25,836.57 | 0.00 | 0.00 | nan | 0.00 |
601127 | SERES GROUP LTD A | Consumer Discretionary | Equity | 25,836.57 | 0.00 | 0.00 | nan | 0.00 |
6632 | JVCKENWOOD CORP | Consumer Discretionary | Equity | 25,824.98 | 0.00 | 0.00 | nan | 0.00 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 25,811.69 | 0.00 | 17.69 | Jun 22, 2055 | 3.50 |
MELPWR | MUNICIPAL ELEC AUTH GA | Local Authority | Fixed Income | 25,804.59 | 0.00 | 10.47 | Apr 01, 2057 | 6.64 |
CHTR | CCO HOLDINGS LLC 144A | Industrial | Fixed Income | 25,804.59 | 0.00 | 5.41 | Feb 01, 2032 | 4.75 |
CVS | CVS HEALTH CORP | Industrial | Fixed Income | 25,804.59 | 0.00 | 5.10 | Jun 01, 2031 | 5.55 |
CRBG | COREBRIDGE FINANCIAL INC | Financial Institutions | Fixed Income | 25,804.59 | 0.00 | 1.91 | Apr 05, 2027 | 3.65 |
GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 25,804.59 | 0.00 | 10.96 | Jul 21, 2042 | 2.91 |
IQV | IQVIA INC 144A | Industrial | Fixed Income | 25,804.59 | 0.00 | 1.50 | May 15, 2027 | 5.00 |
JEF | JEFFERIES GROUP LLC | Financial Institutions | Fixed Income | 25,804.59 | 0.00 | 4.32 | Jan 23, 2030 | 4.15 |
MSFT | MICROSOFT CORPORATION | Industrial | Fixed Income | 25,804.59 | 0.00 | 18.27 | Mar 17, 2062 | 3.04 |
ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 25,804.59 | 0.00 | 5.66 | Feb 03, 2032 | 5.25 |
PERU | PERU (REPUBLIC OF) | Sovereign | Fixed Income | 25,804.59 | 0.00 | 7.90 | Mar 14, 2037 | 6.55 |
PETM | PETSMART LLC 144A | Industrial | Fixed Income | 25,804.59 | 0.00 | 2.64 | Feb 15, 2028 | 4.75 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Financial Institutions | Fixed Income | 25,804.59 | 0.00 | 14.65 | Mar 13, 2051 | 3.70 |
PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Financial Institutions | Fixed Income | 25,804.59 | 0.00 | 4.56 | Apr 14, 2030 | 3.13 |
QATAR | QATAR (STATE OF) 144A | Sovereign | Fixed Income | 25,804.59 | 0.00 | 4.18 | Jun 15, 2030 | 9.75 |
RCICN | ROGERS COMMUNICATIONS INC | Industrial | Fixed Income | 25,804.59 | 0.00 | 13.08 | May 01, 2049 | 4.35 |
SBUX | STARBUCKS CORPORATION | Industrial | Fixed Income | 25,804.59 | 0.00 | 3.97 | Aug 15, 2029 | 3.55 |
VICI | VICI PROPERTIES LP | Industrial | Fixed Income | 25,804.59 | 0.00 | 4.27 | Feb 15, 2030 | 4.95 |
V | VISA INC | Industrial | Fixed Income | 25,804.59 | 0.00 | 2.35 | Sep 15, 2027 | 2.75 |
WSTP | WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 25,804.59 | 0.00 | 3.26 | Nov 17, 2028 | 5.54 |
THB | THB CASH | Cash and/or Derivatives | Cash | 25,785.64 | 0.00 | 0.00 | nan | 0.00 |
AIF | ALTUS GROUP LTD | Real Estate | Equity | 25,747.31 | 0.00 | 0.00 | nan | 0.00 |
CWK | CUSHMAN AND WAKEFIELD PLC | Real Estate | Equity | 25,746.25 | 0.00 | 0.00 | nan | 0.00 |
KFW | KFW MTN RegS | Government Related | Fixed Income | 25,733.83 | 0.00 | 5.33 | Mar 24, 2031 | 3.25 |
BHP | BHP BILLITON FINANCE (USA) LTD | Industrial | Fixed Income | 25,728.47 | 0.00 | 7.60 | Feb 21, 2035 | 5.30 |
BMO | BANK OF MONTREAL MTN | Financial Institutions | Fixed Income | 25,728.47 | 0.00 | 5.11 | Jun 04, 2031 | 5.51 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 25,728.47 | 0.00 | 2.61 | Feb 01, 2029 | 5.47 |
DKL | DELEK LOGISTICS PARTNERS LP 144A | Industrial | Fixed Income | 25,728.47 | 0.00 | 2.48 | Mar 15, 2029 | 8.63 |
DELL | DELL INTERNATIONAL LLC | Industrial | Fixed Income | 25,728.47 | 0.00 | 1.36 | Oct 01, 2026 | 4.90 |
ET | ENERGY TRANSFER PARTNERS LP | Industrial | Fixed Income | 25,728.47 | 0.00 | 2.84 | Jun 15, 2028 | 4.95 |
FRSB0069 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 25,728.47 | 0.00 | 3.23 | Sep 01, 2034 | 3.00 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 25,728.47 | 0.00 | 4.20 | Apr 06, 2030 | 5.85 |
GM | GENERAL MOTORS FINANCIAL CO (FXD) | Industrial | Fixed Income | 25,728.47 | 0.00 | 3.34 | Jan 07, 2029 | 5.80 |
HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 25,728.47 | 0.00 | 10.51 | Jan 14, 2042 | 6.10 |
HAL | HALLIBURTON COMPANY | Industrial | Fixed Income | 25,728.47 | 0.00 | 9.28 | Sep 15, 2039 | 7.45 |
HAS | HASBRO INC | Industrial | Fixed Income | 25,728.47 | 0.00 | 4.12 | Nov 19, 2029 | 3.90 |
MAR | MARRIOTT INTERNATIONAL INC | Industrial | Fixed Income | 25,728.47 | 0.00 | 2.32 | Oct 15, 2027 | 5.00 |
NXPI | NXP BV | Industrial | Fixed Income | 25,728.47 | 0.00 | 3.74 | Jun 18, 2029 | 4.30 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV 144A | Agency | Fixed Income | 25,728.47 | 0.00 | 0.98 | Mar 24, 2026 | 2.38 |
ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 25,728.47 | 0.00 | 15.30 | Mar 25, 2061 | 4.10 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 25,728.47 | 0.00 | 12.21 | Nov 10, 2044 | 4.25 |
PPC | PILGRIMS PRIDE CORP | Industrial | Fixed Income | 25,728.47 | 0.00 | 6.33 | Jul 01, 2033 | 6.25 |
RKTRM | ROCKET MORTGAGE LLC 144A | Financial Institutions | Fixed Income | 25,728.47 | 0.00 | 4.95 | Mar 01, 2031 | 3.88 |
STLA | STELLANTIS FINANCE US INC 144A | Industrial | Fixed Income | 25,728.47 | 0.00 | 1.81 | Jan 29, 2027 | 1.71 |
TELEFO | TELEFONICA EMISIONES SAU | Industrial | Fixed Income | 25,728.47 | 0.00 | 12.54 | Mar 01, 2049 | 5.52 |
VAL | VALARIS LTD 144A | Industrial | Fixed Income | 25,728.47 | 0.00 | 3.20 | Apr 30, 2030 | 8.38 |
VST | VISTRA OPERATIONS COMPANY LLC 144A | Utility | Fixed Income | 25,728.47 | 0.00 | 3.75 | Apr 15, 2032 | 6.88 |
VMW | VMWARE LLC | Industrial | Fixed Income | 25,728.47 | 0.00 | 5.82 | Aug 15, 2031 | 2.20 |
ZTS | ZOETIS INC | Industrial | Fixed Income | 25,728.47 | 0.00 | 4.76 | May 15, 2030 | 2.00 |
CSCHLD | CSC HOLDINGS LLC 144A | Industrial | Fixed Income | 25,728.47 | 0.00 | 4.54 | Dec 01, 2030 | 4.63 |
INDOGB | INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 25,720.85 | 0.00 | 8.25 | Apr 15, 2039 | 8.38 |
WPK | WINPAK LTD | Materials | Equity | 25,669.64 | 0.00 | 0.00 | nan | 0.00 |
ATEA | ATEA | Information Technology | Equity | 25,669.64 | 0.00 | 0.00 | nan | 0.00 |
6055 | JAPAN MATERIAL LTD | Information Technology | Equity | 25,669.64 | 0.00 | 0.00 | nan | 0.00 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Financial Institutions | Fixed Income | 25,652.35 | 0.00 | 2.35 | Sep 30, 2027 | 3.92 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Financial Institutions | Fixed Income | 25,652.35 | 0.00 | 5.20 | Oct 15, 2030 | 1.45 |
CSCHLD | CSC HOLDINGS LLC 144A | Industrial | Fixed Income | 25,652.35 | 0.00 | 3.90 | Jan 15, 2030 | 5.75 |
CCCIT_07-A3-A3 | CCCIT_07-A3 A3 | ABS | Fixed Income | 25,652.35 | 0.00 | 8.61 | Jun 15, 2039 | 6.15 |
COXENT | COX COMMUNICATIONS INC 144A | Industrial | Fixed Income | 25,652.35 | 0.00 | 1.42 | Sep 15, 2026 | 3.35 |
ET | ENERGY TRANSFER LP 144A | Industrial | Fixed Income | 25,652.35 | 0.00 | 1.79 | Feb 01, 2031 | 7.38 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 25,652.35 | 0.00 | 7.67 | Feb 15, 2035 | 4.95 |
FI | FISERV INC | Industrial | Fixed Income | 25,652.35 | 0.00 | 7.30 | Aug 12, 2034 | 5.15 |
GLENLN | GLENCORE FUNDING LLC 144A | Industrial | Fixed Income | 25,652.35 | 0.00 | 1.83 | Mar 27, 2027 | 4.00 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 25,652.35 | 0.00 | 2.50 | Dec 07, 2027 | 5.05 |
NWIDE | NATIONWIDE BUILDING SOCIETY 144A | Financial Institutions | Fixed Income | 25,652.35 | 0.00 | 2.73 | Mar 08, 2029 | 4.30 |
SVELEV | 7-ELEVEN INC 144A | Industrial | Fixed Income | 25,652.35 | 0.00 | 2.79 | Feb 10, 2028 | 1.30 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Financial Institutions | Fixed Income | 25,652.35 | 0.00 | 11.96 | Jan 19, 2055 | 7.13 |
STANLN | STANDARD CHARTERED PLC 144A | Financial Institutions | Fixed Income | 25,652.35 | 0.00 | 1.97 | May 14, 2028 | 5.69 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 25,652.35 | 0.00 | 3.83 | Jun 29, 2029 | 4.45 |
VRTV | VERITIV OPERATING CO 144A | Industrial | Fixed Income | 25,652.35 | 0.00 | 2.68 | Nov 30, 2030 | 10.50 |
RFGB | FINLAND (REPUBLIC OF) | Treasury | Fixed Income | 25,642.99 | 0.00 | 17.74 | Apr 15, 2047 | 1.38 |
CHDRAUIB | GRUPO COMERCIAL CHEDRAUI | Consumer Staples | Equity | 25,632.78 | 0.00 | 0.00 | nan | 0.00 |
HMSO | HAMMERSON REIT PLC | Real Estate | Equity | 25,630.81 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 30YR #36 | Treasury | Fixed Income | 25,630.01 | 0.00 | 14.10 | Mar 20, 2042 | 2.00 |
INDOGB | INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 25,630.01 | 0.00 | 8.35 | Jun 15, 2038 | 7.13 |
CSAN3 | COSAN INDUSTRIA E COMERCIO SA | Energy | Equity | 25,603.67 | 0.00 | 0.00 | nan | 0.00 |
2811 | KAGOME LTD | Consumer Staples | Equity | 25,591.97 | 0.00 | 0.00 | nan | 0.00 |
VSVS | VESUVIUS | Industrials | Equity | 25,591.97 | 0.00 | 0.00 | nan | 0.00 |
PMZ.UN | PRIMARIS REAL ESTATE INVESTMENT UN | Real Estate | Equity | 25,591.97 | 0.00 | 0.00 | nan | 0.00 |
AXP | AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 25,576.23 | 0.00 | 1.58 | Nov 04, 2026 | 1.65 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrial | Fixed Income | 25,576.23 | 0.00 | 9.10 | Nov 15, 2039 | 8.00 |
SANTAN | BANCO SANTANDER SA | Financial Institutions | Fixed Income | 25,576.23 | 0.00 | 5.14 | Dec 03, 2030 | 2.75 |
ABXCN | BARRICK PD AUSTRALIA FINANCE PTY L | Industrial | Fixed Income | 25,576.23 | 0.00 | 9.52 | Oct 15, 2039 | 5.95 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 25,576.23 | 0.00 | 6.32 | Feb 22, 2033 | 5.88 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 25,576.23 | 0.00 | 9.18 | Jan 24, 2039 | 3.88 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 25,576.23 | 0.00 | 14.42 | Feb 01, 2050 | 3.45 |
ACAFP | CREDIT AGRICOLE SA MTN 144A | Financial Institutions | Fixed Income | 25,576.23 | 0.00 | 1.76 | Jan 11, 2027 | 2.02 |
MS | MORGAN STANLEY | Financial Institutions | Fixed Income | 25,576.23 | 0.00 | 1.88 | Apr 06, 2027 | 3.50 |
ET | ENERGY TRANSFER LP | Industrial | Fixed Income | 25,576.23 | 0.00 | 11.31 | Dec 15, 2045 | 6.13 |
EQNR | EQUINOR ASA | Agency | Fixed Income | 25,576.23 | 0.00 | 14.64 | Nov 18, 2049 | 3.25 |
GM | GENERAL MOTORS CO | Industrial | Fixed Income | 25,576.23 | 0.00 | 11.33 | Apr 01, 2045 | 5.20 |
GALCLD | GLOBAL AIRCRAFT LEASING CO LTD 144A | Financial Institutions | Fixed Income | 25,576.23 | 0.00 | 1.91 | Sep 01, 2027 | 8.75 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Industrial | Fixed Income | 25,576.23 | 0.00 | 1.43 | Sep 25, 2026 | 4.45 |
KR | KROGER CO | Industrial | Fixed Income | 25,576.23 | 0.00 | 15.30 | Sep 15, 2064 | 5.65 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 25,576.23 | 0.00 | 2.04 | May 19, 2027 | 3.15 |
PANAMA | PANAMA (REPUBLIC OF) | Sovereign | Fixed Income | 25,576.23 | 0.00 | 3.30 | Apr 01, 2029 | 9.38 |
PXD | PIONEER NATURAL RESOURCES COMPANY | Industrial | Fixed Income | 25,576.23 | 0.00 | 0.98 | Mar 29, 2026 | 5.10 |
TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 25,576.23 | 0.00 | 6.28 | Jan 15, 2033 | 5.20 |
TD | TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 25,576.23 | 0.00 | 3.57 | Apr 05, 2029 | 4.99 |
VMC | VULCAN MATERIALS COMPANY | Industrial | Fixed Income | 25,576.23 | 0.00 | 1.83 | Apr 01, 2027 | 3.90 |
CYPRUS | CYPRUS (REPUBLIC OF) MTN RegS | Treasury | Fixed Income | 25,565.12 | 0.00 | 6.55 | Jan 20, 2032 | 0.95 |
392 | BEIJING ENTERPRISES HOLDINGS LTD | Utilities | Equity | 25,560.01 | 0.00 | 0.00 | nan | 0.00 |
016360 | SAMSUNG SECURITIES LTD | Financials | Equity | 25,545.45 | 0.00 | 0.00 | nan | 0.00 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 25,539.17 | 0.00 | 7.21 | Feb 15, 2033 | 2.30 |
CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 25,526.19 | 0.00 | 1.43 | Sep 01, 2026 | 1.00 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 25,526.19 | 0.00 | 11.22 | Apr 22, 2039 | 2.75 |
INMD | INMODE LTD | Health Care | Equity | 25,514.30 | 0.00 | 0.00 | nan | 0.00 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 25,513.22 | 0.00 | 22.99 | Jun 22, 2066 | 2.15 |
FBK | FB FINANCIAL CORP | Financials | Equity | 25,511.18 | 0.00 | 0.00 | nan | 0.00 |
Q | QUEBEC (PROVINCE OF) | Government Related | Fixed Income | 25,500.24 | 0.00 | 4.21 | Sep 01, 2029 | 2.30 |
AXP | AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 25,500.11 | 0.00 | 6.32 | May 01, 2034 | 5.04 |
BATSLN | BAT CAPITAL CORP | Industrial | Fixed Income | 25,500.11 | 0.00 | 12.63 | Aug 02, 2053 | 7.08 |
BATSLN | BAT INTERNATIONAL FINANCE PLC | Industrial | Fixed Income | 25,500.11 | 0.00 | 3.40 | Feb 02, 2029 | 5.93 |
COP | CONOCOPHILLIPS | Industrial | Fixed Income | 25,500.11 | 0.00 | 9.28 | Feb 01, 2039 | 6.50 |
ENTG | ENTEGRIS ESCROW CORP 144A | Industrial | Fixed Income | 25,500.11 | 0.00 | 3.55 | Apr 15, 2029 | 4.75 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 25,500.11 | 0.00 | 6.02 | Jan 09, 2033 | 6.40 |
HD | HOME DEPOT INC | Industrial | Fixed Income | 25,500.11 | 0.00 | 14.80 | Apr 15, 2052 | 3.63 |
MRK | MERCK & CO INC | Industrial | Fixed Income | 25,500.11 | 0.00 | 14.10 | May 17, 2053 | 5.00 |
NOC | NORTHROP GRUMMAN CORP | Industrial | Fixed Income | 25,500.11 | 0.00 | 11.50 | Jun 01, 2043 | 4.75 |
ROSW | ROCHE HOLDINGS INC 144A | Industrial | Fixed Income | 25,500.11 | 0.00 | 16.16 | Dec 13, 2051 | 2.61 |
MORTON | SCIH SALT HOLDINGS INC 144A | Industrial | Fixed Income | 25,500.11 | 0.00 | 2.64 | May 01, 2028 | 4.88 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 25,500.11 | 0.00 | 1.57 | Nov 20, 2026 | 5.40 |
TSN | TYSON FOODS INC | Industrial | Fixed Income | 25,500.11 | 0.00 | 3.52 | Mar 01, 2029 | 4.35 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 25,500.11 | 0.00 | 8.49 | Nov 15, 2038 | 8.88 |
INDON | INDONESIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 25,500.11 | 0.00 | 11.48 | Apr 15, 2043 | 4.63 |
EQPTRC | EQUATE PETROCHEMICAL BV MTN RegS | Agency | Fixed Income | 25,500.11 | 0.00 | 1.54 | Nov 03, 2026 | 4.25 |
DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 25,500.11 | 0.00 | 11.43 | Feb 15, 2048 | 6.50 |
STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Agency | Fixed Income | 25,500.11 | 0.00 | 4.12 | Aug 28, 2029 | 2.38 |
2531 | TAKARA HOLDINGS INC | Consumer Staples | Equity | 25,475.47 | 0.00 | 0.00 | nan | 0.00 |
SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Treasury | Fixed Income | 25,474.28 | 0.00 | 3.59 | Jan 16, 2029 | 3.63 |
COLTES | COLOMBIA (REPUBLIC OF) | Treasury | Fixed Income | 25,448.33 | 0.00 | 6.67 | Jul 09, 2036 | 6.25 |
WALL B | WALLENSTAM CLASS B | Real Estate | Equity | 25,436.63 | 0.00 | 0.00 | nan | 0.00 |
7163 | SBI SUMISHIN NET BANK LTD | Financials | Equity | 25,436.63 | 0.00 | 0.00 | nan | 0.00 |
KFW | KFW MTN RegS | Government Related | Fixed Income | 25,435.35 | 0.00 | 4.20 | Jun 15, 2029 | 0.00 |
2588 | BOC AVIATION LTD | Industrials | Equity | 25,429.00 | 0.00 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Industrial | Fixed Income | 25,423.99 | 0.00 | 5.42 | Feb 25, 2031 | 2.30 |
AAPL | APPLE INC | Industrial | Fixed Income | 25,423.99 | 0.00 | 15.26 | Sep 11, 2049 | 2.95 |
ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Industrial | Fixed Income | 25,423.99 | 0.00 | 1.34 | Aug 15, 2026 | 4.13 |
BNS | BANK OF NOVA SCOTIA | Financial Institutions | Fixed Income | 25,423.99 | 0.00 | 1.34 | Aug 03, 2026 | 2.70 |
COXENT | COX COMMUNICATIONS INC 144A | Industrial | Fixed Income | 25,423.99 | 0.00 | 6.39 | Jun 15, 2033 | 5.70 |
DANBNK | DANSKE BANK A/S MTN 144A | Financial Institutions | Fixed Income | 25,423.99 | 0.00 | 1.84 | Mar 01, 2028 | 5.43 |
DOW | DOW CHEMICAL CO | Industrial | Fixed Income | 25,423.99 | 0.00 | 3.23 | Nov 30, 2028 | 4.80 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Utility | Fixed Income | 25,423.99 | 0.00 | 12.54 | May 25, 2047 | 4.75 |
FNFM9494 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 25,423.99 | 0.00 | 6.69 | Nov 01, 2051 | 2.50 |
F | FORD MOTOR COMPANY | Industrial | Fixed Income | 25,423.99 | 0.00 | 11.55 | Dec 08, 2046 | 5.29 |
HCA | HCA INC | Industrial | Fixed Income | 25,423.99 | 0.00 | 1.05 | Sep 01, 2026 | 5.38 |
ICE | INTERCONTINENTAL EXCHANGE INC | Financial Institutions | Fixed Income | 25,423.99 | 0.00 | 13.26 | Sep 21, 2048 | 4.25 |
MSI | MOTOROLA SOLUTIONS INC | Industrial | Fixed Income | 25,423.99 | 0.00 | 2.62 | Feb 23, 2028 | 4.60 |
NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Financial Institutions | Fixed Income | 25,423.99 | 0.00 | 13.18 | Apr 30, 2050 | 4.35 |
FOUR | SHIFT4 PAYMENTS LLC 144A | Industrial | Fixed Income | 25,423.99 | 0.00 | 4.31 | Aug 15, 2032 | 6.75 |
USB | US BANCORP MTN | Financial Institutions | Fixed Income | 25,423.99 | 0.00 | 2.65 | Feb 01, 2029 | 4.65 |
YARNO | YARA INTERNATIONAL ASA 144A | Industrial | Fixed Income | 25,423.99 | 0.00 | 2.84 | Jun 01, 2028 | 4.75 |
DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 25,423.99 | 0.00 | 4.74 | Feb 03, 2031 | 7.05 |
BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 25,423.99 | 0.00 | 6.91 | Apr 18, 2035 | 7.75 |
ILGOV | ISRAEL (STATE OF) | Treasury | Fixed Income | 25,396.42 | 0.00 | 0.12 | Apr 30, 2025 | 0.50 |
LTC | LTC PROPERTIES REIT INC | Real Estate | Equity | 25,391.69 | 0.00 | 0.00 | nan | 0.00 |
189 | DONGYUE GROUP LTD | Materials | Equity | 25,385.34 | 0.00 | 0.00 | nan | 0.00 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 25,383.44 | 0.00 | 9.37 | Jun 17, 2036 | 3.40 |
KFW | KFW MTN RegS | Government Related | Fixed Income | 25,370.47 | 0.00 | 10.89 | Mar 31, 2037 | 1.13 |
JGB | JAPAN (GOVERNMENT OF) 30YR #80 | Treasury | Fixed Income | 25,370.47 | 0.00 | 20.91 | Sep 20, 2053 | 1.80 |
SJW | SJW GROUP | Utilities | Equity | 25,366.22 | 0.00 | 0.00 | nan | 0.00 |
FUTR | FUTURE PLC | Communication | Equity | 25,358.97 | 0.00 | 0.00 | nan | 0.00 |
600309 | WANHUA CHEMICAL GROUP LTD A | Materials | Equity | 25,356.22 | 0.00 | 0.00 | nan | 0.00 |
AER | AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 25,347.87 | 0.00 | 11.23 | Oct 29, 2041 | 3.85 |
OWL | BLUE OWL FINANCE LLC | Financial Institutions | Fixed Income | 25,347.87 | 0.00 | 6.71 | Apr 18, 2034 | 6.25 |
BA | BOEING CO | Industrial | Fixed Income | 25,347.87 | 0.00 | 1.89 | May 01, 2027 | 6.26 |
CME | CME GROUP INC | Financial Institutions | Fixed Income | 25,347.87 | 0.00 | 2.93 | Jun 15, 2028 | 3.75 |
CHILE | CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 25,347.87 | 0.00 | 17.03 | Jan 22, 2061 | 3.10 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Industrial | Fixed Income | 25,347.87 | 0.00 | 7.49 | Oct 15, 2035 | 6.20 |
MA | MASTERCARD INC | Industrial | Fixed Income | 25,347.87 | 0.00 | 6.49 | Mar 09, 2033 | 4.85 |
NESNVX | NESTLE HOLDINGS INC. 144A | Industrial | Fixed Income | 25,347.87 | 0.00 | 2.32 | Oct 01, 2027 | 4.13 |
URUGUA | URUGUAY (REPUBLIC OF) | Sovereign | Fixed Income | 25,347.87 | 0.00 | 7.04 | Mar 21, 2036 | 7.63 |
RCICN | ROGERS COMMUNICATIONS INC (30NC10) | Industrial | Fixed Income | 25,347.87 | 0.00 | 7.07 | Apr 15, 2055 | 7.13 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 25,347.87 | 0.00 | 4.01 | Aug 01, 2029 | 2.85 |
GPN | GLOBAL PAYMENTS INC | Industrial | Fixed Income | 25,347.87 | 0.00 | 0.85 | Apr 01, 2026 | 4.80 |
WPLAU | WOODSIDE FINANCE LTD 144A | Industrial | Fixed Income | 25,347.87 | 0.00 | 2.75 | Mar 15, 2028 | 3.70 |
EEPPME | EMPRESAS PUBLICAS DE MEDELLIN ESP RegS | Local Authority | Fixed Income | 25,347.87 | 0.00 | 3.86 | Jul 18, 2029 | 4.25 |
FCF | FIRST COMMONWEALTH FINANCIAL CORP | Financials | Equity | 25,332.92 | 0.00 | 0.00 | nan | 0.00 |
SIGB | SINGAPORE (REPUBLIC OF) | Treasury | Fixed Income | 25,331.53 | 0.00 | 3.74 | Apr 01, 2029 | 3.00 |
NZD | NZD CASH | Cash and/or Derivatives | Cash | 25,324.09 | 0.00 | 0.00 | nan | 0.00 |
MONET | MONETA MONEY BNK | Financials | Equity | 25,312.56 | 0.00 | 0.00 | nan | 0.00 |
4020 | SAUDI REAL ESTATE | Real Estate | Equity | 25,298.00 | 0.00 | 0.00 | nan | 0.00 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Related | Fixed Income | 25,292.60 | 0.00 | 4.14 | May 25, 2029 | 0.00 |
8381 | SAN IN GODO BANK LTD | Financials | Equity | 25,281.30 | 0.00 | 0.00 | nan | 0.00 |
ARMK | ARAMARK SERVICES INC 144A | Industrial | Fixed Income | 25,271.75 | 0.00 | 2.01 | Feb 01, 2028 | 5.00 |
BHP | BHP BILLITON FINANCE (USA) LTD | Industrial | Fixed Income | 25,271.75 | 0.00 | 3.13 | Sep 08, 2028 | 5.10 |
BPCEGP | BPCE SA MTN 144A | Financial Institutions | Fixed Income | 25,271.75 | 0.00 | 5.81 | Jan 14, 2037 | 3.65 |
BRIEAS | BRIGHTLINE EAST LLC 144A | Industrial | Fixed Income | 25,271.75 | 0.00 | 3.65 | Jan 31, 2030 | 11.00 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 25,271.75 | 0.00 | 16.80 | Feb 08, 2061 | 3.38 |
CBG | CBRE SERVICES INC | Industrial | Fixed Income | 25,271.75 | 0.00 | 7.12 | Aug 15, 2034 | 5.95 |
CCL | CARNIVAL CORP 144A | Industrial | Fixed Income | 25,271.75 | 0.00 | 0.08 | Mar 01, 2026 | 7.63 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 25,271.75 | 0.00 | 1.89 | Apr 01, 2027 | 3.30 |
MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Industrial | Fixed Income | 25,271.75 | 0.00 | 2.74 | Feb 22, 2028 | 3.75 |
FANG | DIAMONDBACK ENERGY INC | Industrial | Fixed Income | 25,271.75 | 0.00 | 1.89 | Apr 18, 2027 | 5.20 |
WBD | DISCOVERY COMMUNICATIONS LLC | Industrial | Fixed Income | 25,271.75 | 0.00 | 4.55 | May 15, 2030 | 3.63 |
XOM | EXXON MOBIL CORP | Industrial | Fixed Income | 25,271.75 | 0.00 | 1.37 | Aug 16, 2026 | 2.27 |
GILD | GILEAD SCIENCES INC | Industrial | Fixed Income | 25,271.75 | 0.00 | 5.13 | Oct 01, 2030 | 1.65 |
HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 25,271.75 | 0.00 | 4.85 | Aug 18, 2031 | 2.36 |
HYNMTR | HYUNDAI CAPITAL AMERICA 144A | Industrial | Fixed Income | 25,271.75 | 0.00 | 1.46 | Sep 17, 2026 | 1.65 |
LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Financial Institutions | Fixed Income | 25,271.75 | 0.00 | 13.16 | Jun 15, 2052 | 5.50 |
MSFT | MICROSOFT CORPORATION | Industrial | Fixed Income | 25,271.75 | 0.00 | 16.27 | Sep 15, 2050 | 2.50 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 25,271.75 | 0.00 | 6.26 | Feb 22, 2034 | 5.44 |
NBNAUS | NBN CO LTD MTN 144A | Agency | Fixed Income | 25,271.75 | 0.00 | 6.48 | Oct 06, 2033 | 6.00 |
NYC | NEW YORK N Y | Local Authority | Fixed Income | 25,271.75 | 0.00 | 7.39 | Dec 01, 2037 | 6.27 |
NYC | NEW YORK N Y | Local Authority | Fixed Income | 25,271.75 | 0.00 | 12.19 | Oct 01, 2053 | 5.83 |
PFE | PFIZER INC | Industrial | Fixed Income | 25,271.75 | 0.00 | 4.84 | May 28, 2030 | 1.70 |
RY | ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 25,271.75 | 0.00 | 2.60 | Jan 12, 2028 | 4.90 |
SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Financial Institutions | Fixed Income | 25,271.75 | 0.00 | 6.51 | Jul 25, 2033 | 5.70 |
SLB | SCHLUMBERGER HOLDINGS CORP 144A | Industrial | Fixed Income | 25,271.75 | 0.00 | 3.61 | May 01, 2029 | 4.30 |
SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 25,271.75 | 0.00 | 12.81 | Apr 28, 2045 | 4.10 |
PETMK | PETRONAS CAPITAL LTD MTN RegS | Agency | Fixed Income | 25,271.75 | 0.00 | 16.80 | Apr 28, 2061 | 3.40 |
ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereign | Fixed Income | 25,271.75 | 0.00 | 3.31 | Apr 17, 2030 | 9.25 |
AER | AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 25,271.75 | 0.00 | 7.41 | Sep 10, 2034 | 4.95 |
ELV | ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 25,271.75 | 0.00 | 5.43 | Mar 15, 2031 | 2.55 |
BNG | BNG BANK NV MTN RegS | Government Related | Fixed Income | 25,266.65 | 0.00 | 10.79 | Mar 30, 2037 | 1.25 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | Fixed Income | 25,266.65 | 0.00 | 6.98 | Jan 12, 2033 | 2.88 |
BTS.R | BTS GROUP HOLDINGS NON-VOTING DR P | Industrials | Equity | 25,254.33 | 0.00 | 0.00 | nan | 0.00 |
RAGB | AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 25,214.74 | 0.00 | 3.87 | May 23, 2029 | 2.90 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 25,214.74 | 0.00 | 3.26 | Oct 24, 2028 | 5.13 |
6952 | CASIO COMPUTER LTD | Consumer Discretionary | Equity | 25,203.63 | 0.00 | 0.00 | nan | 0.00 |
9682 | DTS CORP | Information Technology | Equity | 25,203.63 | 0.00 | 0.00 | nan | 0.00 |
AAV | ADVANTAGE ENERGY LTD | Energy | Equity | 25,203.63 | 0.00 | 0.00 | nan | 0.00 |
UNEDIC | UNEDIC MTN RegS | Government Related | Fixed Income | 25,201.76 | 0.00 | 4.61 | Nov 25, 2029 | 0.25 |
ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Financial Institutions | Fixed Income | 25,195.63 | 0.00 | 3.09 | Aug 14, 2028 | 5.36 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 25,195.63 | 0.00 | 1.74 | Jan 08, 2027 | 2.35 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 25,195.63 | 0.00 | 5.58 | Mar 04, 2031 | 1.50 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Financial Institutions | Fixed Income | 25,195.63 | 0.00 | 11.42 | May 15, 2042 | 4.40 |
CZR | CAESARS ENTERTAINMENT INC 144A | Industrial | Fixed Income | 25,195.63 | 0.00 | 5.05 | Oct 15, 2032 | 6.00 |
DANBNK | DANSKE BANK A/S MTN 144A | Financial Institutions | Fixed Income | 25,195.63 | 0.00 | 3.92 | Oct 02, 2030 | 4.61 |
GSK | GLAXOSMITHKLINE CAPITAL PLC | Industrial | Fixed Income | 25,195.63 | 0.00 | 3.78 | Jun 01, 2029 | 3.38 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 25,195.63 | 0.00 | 1.70 | Jan 08, 2027 | 5.25 |
CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Industrial | Fixed Income | 25,195.63 | 0.00 | 4.24 | Apr 01, 2032 | 7.63 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 25,195.63 | 0.00 | 7.23 | Apr 17, 2034 | 4.63 |
KR | KROGER CO | Industrial | Fixed Income | 25,195.63 | 0.00 | 2.19 | Aug 01, 2027 | 3.70 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 25,195.63 | 0.00 | 3.54 | Apr 17, 2030 | 5.26 |
NESNVX | NESTLE HOLDINGS INC. 144A | Industrial | Fixed Income | 25,195.63 | 0.00 | 13.57 | Sep 24, 2048 | 4.00 |
NOC | NORTHROP GRUMMAN CORP | Industrial | Fixed Income | 25,195.63 | 0.00 | 4.40 | May 01, 2030 | 4.40 |
NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Financial Institutions | Fixed Income | 25,195.63 | 0.00 | 15.99 | Sep 30, 2059 | 3.63 |
NVDA | NVIDIA CORPORATION | Industrial | Fixed Income | 25,195.63 | 0.00 | 3.09 | Jun 15, 2028 | 1.55 |
PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 25,195.63 | 0.00 | 1.38 | Aug 28, 2026 | 5.50 |
BRKHEC | PACIFICORP | Utility | Fixed Income | 25,195.63 | 0.00 | 13.55 | May 15, 2054 | 5.50 |
PLD | PROLOGIS LP | Financial Institutions | Fixed Income | 25,195.63 | 0.00 | 2.91 | Jun 15, 2028 | 4.88 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 25,195.63 | 0.00 | 1.87 | Apr 01, 2027 | 3.30 |
TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Industrial | Fixed Income | 25,195.63 | 0.00 | 1.93 | Apr 14, 2027 | 3.70 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 25,195.63 | 0.00 | 2.30 | Sep 20, 2027 | 4.55 |
USB | US BANCORP MTN | Financial Institutions | Fixed Income | 25,195.63 | 0.00 | 1.06 | Apr 27, 2026 | 3.10 |
VTRS | VIATRIS INC | Industrial | Fixed Income | 25,195.63 | 0.00 | 10.52 | Jun 22, 2040 | 3.85 |
SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 25,195.63 | 0.00 | 5.22 | Dec 01, 2030 | 2.13 |
ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Industrial | Fixed Income | 25,195.63 | 0.00 | 5.40 | Jun 09, 2031 | 3.40 |
BTU | PEABODY ENERGY CORP | Energy | Equity | 25,178.16 | 0.00 | 0.00 | nan | 0.00 |
GNL | GLOBAL NET LEASE INC | Real Estate | Equity | 25,170.33 | 0.00 | 0.00 | nan | 0.00 |
EVT | EVOTEC | Health Care | Equity | 25,164.79 | 0.00 | 0.00 | nan | 0.00 |
NYF | NYFOSA | Real Estate | Equity | 25,164.79 | 0.00 | 0.00 | nan | 0.00 |
EMBRAC B | EMBRACER GROUP CLASS B | Communication | Equity | 25,164.79 | 0.00 | 0.00 | nan | 0.00 |
ICBP | INDOFOOD CBP SUKSES MAKMUR | Consumer Staples | Equity | 25,152.44 | 0.00 | 0.00 | nan | 0.00 |
PERUGB | PERU (REPUBLIC OF) | Treasury | Fixed Income | 25,149.85 | 0.00 | 3.45 | Feb 12, 2029 | 5.94 |
APOLLOTYRE | APOLLO TYRES LTD | Consumer Discretionary | Equity | 25,123.33 | 0.00 | 0.00 | nan | 0.00 |
552 | CHINA COMMUNICATIONS SERVICES CORP | Industrials | Equity | 25,123.33 | 0.00 | 0.00 | nan | 0.00 |
GOOGL | ALPHABET INC | Industrial | Fixed Income | 25,119.51 | 0.00 | 19.68 | Aug 15, 2060 | 2.25 |
AMXLMM | AMERICA MOVIL SAB DE CV | Industrial | Fixed Income | 25,119.51 | 0.00 | 7.43 | Mar 01, 2035 | 6.38 |
AZN | ASTRAZENECA PLC | Industrial | Fixed Income | 25,119.51 | 0.00 | 2.08 | Jun 12, 2027 | 3.13 |
BATSLN | BAT INTERNATIONAL FINANCE PLC | Industrial | Fixed Income | 25,119.51 | 0.00 | 2.75 | Mar 16, 2028 | 4.45 |
BPCEGP | BPCE SA 144A | Financial Institutions | Fixed Income | 25,119.51 | 0.00 | 4.15 | Oct 01, 2029 | 2.70 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 25,119.51 | 0.00 | 4.44 | Sep 01, 2030 | 8.75 |
BIIB | BIOGEN INC | Industrial | Fixed Income | 25,119.51 | 0.00 | 11.96 | Sep 15, 2045 | 5.20 |
CKHH | CK HUTCHISON INTERNATIONAL (17) (I 144A | Industrial | Fixed Income | 25,119.51 | 0.00 | 2.37 | Sep 29, 2027 | 3.25 |
CSCHLD | CSC HOLDINGS LLC 144A | Industrial | Fixed Income | 25,119.51 | 0.00 | 5.42 | Nov 15, 2031 | 4.50 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 25,119.51 | 0.00 | 3.60 | Mar 01, 2030 | 3.27 |
RRD | RR DONNELLEY & SONS CO 144A | Industrial | Fixed Income | 25,119.51 | 0.00 | 3.16 | Aug 01, 2029 | 9.50 |
EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | Fixed Income | 25,119.51 | 0.00 | 4.29 | Oct 09, 2029 | 1.63 |
FNMA5552 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 25,119.51 | 0.00 | 4.72 | Dec 01, 2054 | 5.00 |
CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Financial Institutions | Fixed Income | 25,119.51 | 0.00 | 3.61 | Apr 26, 2029 | 5.25 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Industrial | Fixed Income | 25,119.51 | 0.00 | 6.46 | Mar 30, 2033 | 4.50 |
VTRS | MYLAN INC | Industrial | Fixed Income | 25,119.51 | 0.00 | 2.74 | Apr 15, 2028 | 4.55 |
NEM | NEWMONT CORPORATION | Industrial | Fixed Income | 25,119.51 | 0.00 | 9.42 | Oct 01, 2039 | 6.25 |
NWSA | NEWS CORP 144A | Industrial | Fixed Income | 25,119.51 | 0.00 | 3.39 | May 15, 2029 | 3.88 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 25,119.51 | 0.00 | 3.65 | Sep 01, 2054 | 6.70 |
PEMEX | PETROLEOS MEXICANOS | Agency | Fixed Income | 25,119.51 | 0.00 | 8.54 | Jun 02, 2041 | 6.50 |
PFE | PFIZER INC | Industrial | Fixed Income | 25,119.51 | 0.00 | 5.92 | Aug 18, 2031 | 1.75 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 25,119.51 | 0.00 | 4.69 | May 05, 2030 | 2.46 |
BKNG | BOOKING HOLDINGS INC | Industrial | Fixed Income | 25,119.51 | 0.00 | 1.10 | Jun 01, 2026 | 3.60 |
SRE | SEMPRA | Utility | Fixed Income | 25,119.51 | 0.00 | 6.70 | Oct 01, 2054 | 6.40 |
PFE | WYETH LLC | Industrial | Fixed Income | 25,119.51 | 0.00 | 6.79 | Feb 01, 2034 | 6.50 |
WESODA | WE SODA INVESTMENTS HOLDING PLC RegS | Industrial | Fixed Income | 25,119.51 | 0.00 | 1.88 | Oct 06, 2028 | 9.50 |
SIGB | SINGAPORE (REPUBLIC OF) | Treasury | Fixed Income | 25,097.94 | 0.00 | 5.90 | Jul 01, 2031 | 1.63 |
CQR | CHARTER HALL RETAIL UNITS | Real Estate | Equity | 25,087.12 | 0.00 | 0.00 | nan | 0.00 |
NGVT | INGEVITY CORP | Materials | Equity | 25,076.30 | 0.00 | 0.00 | nan | 0.00 |
COLTES | COLOMBIA (REPUBLIC OF) | Treasury | Fixed Income | 25,059.01 | 0.00 | 5.05 | Feb 09, 2033 | 13.25 |
9899 | NETEASE CLOUD MUSIC INC | Communication | Equity | 25,050.55 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 30YR #44 | Treasury | Fixed Income | 25,046.04 | 0.00 | 16.07 | Sep 20, 2044 | 1.70 |
AAPL | APPLE INC | Industrial | Fixed Income | 25,043.39 | 0.00 | 18.94 | Aug 20, 2060 | 2.55 |
AAPL | APPLE INC | Industrial | Fixed Income | 25,043.39 | 0.00 | 16.10 | Aug 05, 2051 | 2.70 |
CARR | CARRIER GLOBAL CORP | Industrial | Fixed Income | 25,043.39 | 0.00 | 14.22 | Apr 05, 2050 | 3.58 |
CHILE | CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 25,043.39 | 0.00 | 13.31 | Jun 21, 2047 | 3.86 |
KO | COCA-COLA CO | Industrial | Fixed Income | 25,043.39 | 0.00 | 2.90 | Mar 15, 2028 | 1.00 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 25,043.39 | 0.00 | 1.53 | Nov 05, 2026 | 5.13 |
HCA | HCA INC | Industrial | Fixed Income | 25,043.39 | 0.00 | 5.71 | Jul 15, 2031 | 2.38 |
LLY | ELI LILLY AND COMPANY | Industrial | Fixed Income | 25,043.39 | 0.00 | 3.63 | Mar 15, 2029 | 3.38 |
MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE 144A | Financial Institutions | Fixed Income | 25,043.39 | 0.00 | 5.50 | May 23, 2042 | 5.88 |
PANAMA | PANAMA (REPUBLIC OF) | Sovereign | Fixed Income | 25,043.39 | 0.00 | 2.21 | Sep 30, 2027 | 8.88 |
SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 25,043.39 | 0.00 | 10.66 | Sep 27, 2047 | 5.65 |
TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Agency | Fixed Income | 25,043.39 | 0.00 | 3.06 | Aug 01, 2028 | 3.63 |
TD | TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 25,043.39 | 0.00 | 5.95 | Sep 10, 2031 | 2.00 |
TFC | TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 25,043.39 | 0.00 | 5.26 | Aug 05, 2032 | 5.15 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 25,043.39 | 0.00 | 3.42 | Dec 15, 2028 | 3.88 |
UZBEK | UZBEKISTAN (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 25,043.39 | 0.00 | 3.04 | Oct 12, 2028 | 7.85 |
2270 | SAUDI DAIRY AND FOODSTUFF | Consumer Staples | Equity | 25,021.44 | 0.00 | 0.00 | nan | 0.00 |
2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materials | Equity | 25,021.44 | 0.00 | 0.00 | nan | 0.00 |
NAVINFLUOR | NAVIN FLUORINE INTERNATIONAL LTD | Materials | Equity | 25,021.44 | 0.00 | 0.00 | nan | 0.00 |
551 | YUE YUEN INDUSTRIAL (HOLDINGS) LTD | Consumer Discretionary | Equity | 25,009.45 | 0.00 | 0.00 | nan | 0.00 |
SUL | SUPER RETAIL GROUP LTD | Consumer Discretionary | Equity | 25,009.45 | 0.00 | 0.00 | nan | 0.00 |
DEME | DEME GROUP NV | Industrials | Equity | 25,009.45 | 0.00 | 0.00 | nan | 0.00 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | Fixed Income | 25,007.10 | 0.00 | 4.97 | Apr 09, 2030 | 0.20 |
SHBASS | STADSHYPOTEK AB MTN RegS | Covered | Fixed Income | 25,007.10 | 0.00 | 1.93 | Mar 01, 2027 | 1.00 |
032640 | LG UPLUS CORP | Communication | Equity | 24,977.77 | 0.00 | 0.00 | nan | 0.00 |
2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 24,977.77 | 0.00 | 0.00 | nan | 0.00 |
MONT | MONTEA NV | Real Estate | Equity | 24,970.62 | 0.00 | 0.00 | nan | 0.00 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Financial Institutions | Fixed Income | 24,967.27 | 0.00 | 7.65 | Mar 15, 2034 | 2.95 |
ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Financial Institutions | Fixed Income | 24,967.27 | 0.00 | 4.31 | Oct 01, 2031 | 6.50 |
AMGN | AMGEN INC | Industrial | Fixed Income | 24,967.27 | 0.00 | 2.42 | Nov 02, 2027 | 3.20 |
ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Industrial | Fixed Income | 24,967.27 | 0.00 | 3.12 | Mar 31, 2029 | 10.00 |
BACARD | BACARDI LTD 144A | Industrial | Fixed Income | 24,967.27 | 0.00 | 3.40 | Jan 15, 2029 | 5.25 |
BBCMS_24-C24-B | BBCMS_24-C24 B | CMBS | Fixed Income | 24,967.27 | 0.00 | 6.82 | Feb 15, 2057 | 5.72 |
BA | BOEING CO | Industrial | Fixed Income | 24,967.27 | 0.00 | 1.80 | Feb 01, 2027 | 2.70 |
CDW | CDW LLC | Industrial | Fixed Income | 24,967.27 | 0.00 | 1.63 | Dec 01, 2026 | 2.67 |
CI | CIGNA GROUP | Industrial | Fixed Income | 24,967.27 | 0.00 | 14.74 | Mar 15, 2051 | 3.40 |
DFS | DISCOVER FINANCIAL SERVICES | Financial Institutions | Fixed Income | 24,967.27 | 0.00 | 1.73 | Feb 09, 2027 | 4.10 |
ENIIM | ENI SPA 144A | Industrial | Fixed Income | 24,967.27 | 0.00 | 3.19 | Sep 12, 2028 | 4.75 |
ECOPET | ECOPETROL SA | Agency | Fixed Income | 24,967.27 | 0.00 | 3.22 | Jan 19, 2029 | 8.63 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 24,967.27 | 0.00 | 13.29 | Feb 15, 2048 | 4.25 |
GLPI | GLP CAPITAL LP / GLP FINANCING II | Industrial | Fixed Income | 24,967.27 | 0.00 | 0.87 | Apr 15, 2026 | 5.38 |
HD | HOME DEPOT INC | Industrial | Fixed Income | 24,967.27 | 0.00 | 5.26 | Jun 25, 2031 | 4.85 |
ILDFP | ILIAD HOLDING SAS 144A | Industrial | Fixed Income | 24,967.27 | 0.00 | 3.19 | Apr 15, 2031 | 8.50 |
PEP | PEPSICO INC | Industrial | Fixed Income | 24,967.27 | 0.00 | 1.48 | Oct 06, 2026 | 2.38 |
PSX | PHILLIPS 66 CO | Industrial | Fixed Income | 24,967.27 | 0.00 | 2.45 | Dec 01, 2027 | 4.95 |
PAA | PLAINS ALL AMERICAN PIPELINE LP / | Industrial | Fixed Income | 24,967.27 | 0.00 | 1.54 | Dec 15, 2026 | 4.50 |
TRGP | TARGA RESOURCES PARTNERS LP | Industrial | Fixed Income | 24,967.27 | 0.00 | 1.46 | Jan 15, 2028 | 5.00 |
TXN | TEXAS INSTRUMENTS INC | Industrial | Fixed Income | 24,967.27 | 0.00 | 2.66 | Feb 15, 2028 | 4.60 |
UNVHGR | UNIV CALIF REGTS MED CTR POOLE | Local Authority | Fixed Income | 24,967.27 | 0.00 | 5.98 | May 15, 2032 | 4.13 |
SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 24,967.27 | 0.00 | 6.39 | Sep 26, 2033 | 6.50 |
LZB | LA-Z-BOY INC | Consumer Discretionary | Equity | 24,947.01 | 0.00 | 0.00 | nan | 0.00 |
LKFN | LAKELAND FINANCIAL CORP | Financials | Equity | 24,943.09 | 0.00 | 0.00 | nan | 0.00 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS | Covered | Fixed Income | 24,942.22 | 0.00 | 2.05 | Apr 06, 2027 | 0.00 |
4530 | HISAMITSU PHARMACEUTICAL INC | Health Care | Equity | 24,931.79 | 0.00 | 0.00 | nan | 0.00 |
BRCOL | BRITISH COLUMBIA PROVINCE OF MTN RegS | Government Related | Fixed Income | 24,903.29 | 0.00 | 3.76 | Jun 18, 2029 | 4.50 |
INDOGB | INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 24,903.29 | 0.00 | 7.23 | Jul 15, 2035 | 6.75 |
6432 | TAKEUCHI MFG LTD | Industrials | Equity | 24,892.95 | 0.00 | 0.00 | nan | 0.00 |
7173 | TOKYO KIRABOSHI FINANCIAL GROUP IN | Financials | Equity | 24,892.95 | 0.00 | 0.00 | nan | 0.00 |
SANTAN | BANCO SANTANDER SA | Financial Institutions | Fixed Income | 24,891.15 | 0.00 | 3.91 | Jun 27, 2029 | 3.31 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Utility | Fixed Income | 24,891.15 | 0.00 | 4.69 | Jul 15, 2030 | 3.70 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC | Industrial | Fixed Income | 24,891.15 | 0.00 | 3.24 | Dec 04, 2028 | 5.13 |
CNC | CENTENE CORPORATION | Financial Institutions | Fixed Income | 24,891.15 | 0.00 | 5.70 | Aug 01, 2031 | 2.63 |
COP | CONOCOPHILLIPS CO | Industrial | Fixed Income | 24,891.15 | 0.00 | 6.79 | Sep 15, 2033 | 5.05 |
DVN | DEVON ENERGY CORPORATION | Industrial | Fixed Income | 24,891.15 | 0.00 | 0.96 | Oct 15, 2027 | 5.25 |
DGELN | DIAGEO CAPITAL PLC | Industrial | Fixed Income | 24,891.15 | 0.00 | 1.39 | Oct 05, 2026 | 5.38 |
EQMSRM | EQUIPMENTSHARECOM INC 144A | Industrial | Fixed Income | 24,891.15 | 0.00 | 2.03 | May 15, 2028 | 9.00 |
HCA | HCA INC | Industrial | Fixed Income | 24,891.15 | 0.00 | 2.86 | Jun 01, 2028 | 5.20 |
MRK | MERCK & CO INC | Industrial | Fixed Income | 24,891.15 | 0.00 | 15.89 | Dec 10, 2051 | 2.75 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Financial Institutions | Fixed Income | 24,891.15 | 0.00 | 5.90 | Jan 12, 2037 | 3.35 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Industrial | Fixed Income | 24,891.15 | 0.00 | 2.58 | Feb 01, 2028 | 5.70 |
RIFP | PERNOD RICARD INTERNATIONAL FINANC 144A | Industrial | Fixed Income | 24,891.15 | 0.00 | 5.54 | Apr 01, 2031 | 1.63 |
Q | QUEBEC (PROVINCE OF) MTN | Local Authority | Fixed Income | 24,891.15 | 0.00 | 6.97 | Sep 08, 2033 | 4.50 |
CRM | SALESFORCE INC | Industrial | Fixed Income | 24,891.15 | 0.00 | 12.17 | Jul 15, 2041 | 2.70 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Utility | Fixed Income | 24,891.15 | 0.00 | 3.08 | Aug 15, 2028 | 4.95 |
STT | STATE STREET CORP (FXD) | Financial Institutions | Fixed Income | 24,891.15 | 0.00 | 2.36 | Oct 22, 2027 | 4.33 |
TMO | THERMO FISHER SCIENTIFIC INC | Industrial | Fixed Income | 24,891.15 | 0.00 | 3.45 | Jan 31, 2029 | 5.00 |
KZOKZ | NK KAZMUNAYGAZ AO RegS | Agency | Fixed Income | 24,891.15 | 0.00 | 11.34 | Apr 19, 2047 | 5.75 |
OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 24,891.15 | 0.00 | 12.09 | Jan 25, 2051 | 7.00 |
BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K RegS | Financial Institutions | Fixed Income | 24,891.15 | 0.00 | 5.61 | Sep 23, 2036 | 3.47 |
MUBAUH | MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 24,891.15 | 0.00 | 6.87 | May 01, 2034 | 5.88 |
CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 24,877.33 | 0.00 | 3.96 | Jun 01, 2029 | 2.25 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 24,864.35 | 0.00 | 4.53 | Dec 17, 2029 | 1.60 |
SIGB | SINGAPORE (REPUBLIC OF) | Treasury | Fixed Income | 24,864.35 | 0.00 | 19.24 | Mar 01, 2050 | 1.88 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 24,864.35 | 0.00 | 2.56 | Nov 17, 2027 | 2.40 |
DNOW | DNOW INC | Industrials | Equity | 24,858.86 | 0.00 | 0.00 | nan | 0.00 |
2343 | PACIFIC BASIN SHIPPING LTD | Industrials | Equity | 24,854.12 | 0.00 | 0.00 | nan | 0.00 |
CNY | CNY CASH | Cash and/or Derivatives | Cash | 24,851.38 | 0.00 | 0.00 | nan | 0.00 |
5706 | MITSUI MINING AND SMELTING LTD | Materials | Equity | 24,815.28 | 0.00 | 0.00 | nan | 0.00 |
7956 | PIGEON CORP | Consumer Staples | Equity | 24,815.28 | 0.00 | 0.00 | nan | 0.00 |
AER | AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 24,815.03 | 0.00 | 7.15 | Oct 29, 2033 | 3.40 |
MO | ALTRIA GROUP INC | Industrial | Fixed Income | 24,815.03 | 0.00 | 4.55 | May 06, 2030 | 3.40 |
BPCEGP | BPCE SA MTN 144A | Financial Institutions | Fixed Income | 24,815.03 | 0.00 | 2.18 | Jul 19, 2027 | 4.75 |
BA | BOEING CO | Industrial | Fixed Income | 24,815.03 | 0.00 | 4.43 | Feb 01, 2030 | 2.95 |
DTE | DTE ENERGY COMPANY | Utility | Fixed Income | 24,815.03 | 0.00 | 3.52 | Mar 01, 2029 | 5.10 |
EQM | EQM MIDSTREAM PARTNERS LP 144A | Industrial | Fixed Income | 24,815.03 | 0.00 | 4.89 | Jan 15, 2031 | 4.75 |
MSCI | MSCI INC 144A | Industrial | Fixed Income | 24,815.03 | 0.00 | 3.67 | Nov 15, 2029 | 4.00 |
NDAQ | NASDAQ INC | Financial Institutions | Fixed Income | 24,815.03 | 0.00 | 2.93 | Jun 28, 2028 | 5.35 |
NORBK | NORINCHUKIN BANK/THE 144A | Financial Institutions | Fixed Income | 24,815.03 | 0.00 | 2.74 | Mar 09, 2028 | 5.43 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Industrial | Fixed Income | 24,815.03 | 0.00 | 2.98 | Aug 01, 2028 | 6.05 |
PG | PROCTER & GAMBLE CO | Industrial | Fixed Income | 24,815.03 | 0.00 | 1.91 | Mar 25, 2027 | 2.80 |
TFC | TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 24,815.03 | 0.00 | 3.06 | Jun 07, 2029 | 1.89 |
CNPCCH | CNPC GLOBAL CAPITAL LIMITED RegS | Agency | Fixed Income | 24,815.03 | 0.00 | 4.86 | Jun 23, 2030 | 2.00 |
BOCOHK | BANK OF COMMUNICATIONS CO LTD (HON RegS | Financial Institutions | Fixed Income | 24,815.03 | 0.00 | 1.27 | Jul 08, 2031 | 2.30 |
TIMECOM | TIME DOTCOM | Communication | Equity | 24,803.10 | 0.00 | 0.00 | nan | 0.00 |
9616 | KYORITSU MAINTENANCE LTD | Consumer Discretionary | Equity | 24,776.45 | 0.00 | 0.00 | nan | 0.00 |
6498 | KITZ CORP | Industrials | Equity | 24,776.45 | 0.00 | 0.00 | nan | 0.00 |
BFT | BENEFIT SYSTEMS SA | Industrials | Equity | 24,759.44 | 0.00 | 0.00 | nan | 0.00 |
CEMARGOS | CEMENTOS ARGOS SA | Materials | Equity | 24,759.44 | 0.00 | 0.00 | nan | 0.00 |
ABT | ABBOTT LABORATORIES | Industrial | Fixed Income | 24,738.91 | 0.00 | 8.65 | Nov 30, 2036 | 4.75 |
SANTAN | BANCO SANTANDER SA | Financial Institutions | Fixed Income | 24,738.91 | 0.00 | 2.75 | Feb 23, 2028 | 3.80 |
BZLNZ | BANK OF NEW ZEALAND MTN 144A | Financial Institutions | Fixed Income | 24,738.91 | 0.00 | 3.48 | Jan 30, 2029 | 5.08 |
AVGO | BROADCOM INC 144A | Industrial | Fixed Income | 24,738.91 | 0.00 | 3.62 | Apr 15, 2029 | 4.00 |
CTRA | COTERRA ENERGY INC | Industrial | Fixed Income | 24,738.91 | 0.00 | 1.97 | May 15, 2027 | 3.90 |
CARGIL | CARGILL INC 144A | Industrial | Fixed Income | 24,738.91 | 0.00 | 5.99 | Nov 10, 2031 | 2.13 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 24,738.91 | 0.00 | 2.56 | Jan 15, 2028 | 6.63 |
DEXGRP | DEXIA CREDIT LOCAL SA MTN 144A | Agency | Fixed Income | 24,738.91 | 0.00 | 1.03 | Apr 09, 2026 | 1.13 |
EDC | EXPORT DEVELOPMENT CANADA | Agency | Fixed Income | 24,738.91 | 0.00 | 2.07 | May 25, 2027 | 3.00 |
FHLB | FHLB | Agency | Fixed Income | 24,738.91 | 0.00 | 0.48 | Sep 12, 2025 | 3.13 |
G2MA5988 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 24,738.91 | 0.00 | 4.02 | Jun 20, 2049 | 5.00 |
HD | HOME DEPOT INC | Industrial | Fixed Income | 24,738.91 | 0.00 | 1.21 | Jun 25, 2026 | 5.15 |
INTNED | ING GROEP NV | Financial Institutions | Fixed Income | 24,738.91 | 0.00 | 5.72 | Mar 28, 2033 | 4.25 |
MPEL | MELCO RESORTS FINANCE LTD 144A | Industrial | Fixed Income | 24,738.91 | 0.00 | 3.83 | Dec 04, 2029 | 5.38 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 24,738.91 | 0.00 | 2.37 | Sep 11, 2027 | 3.17 |
TAP | MOLSON COORS BREWING CO | Industrial | Fixed Income | 24,738.91 | 0.00 | 10.90 | May 01, 2042 | 5.00 |
OMERFT | OMERS FINANCE TRUST 144A | Agency | Fixed Income | 24,738.91 | 0.00 | 6.78 | Nov 15, 2033 | 5.50 |
QATAR | QATAR (STATE OF) 144A | Sovereign | Fixed Income | 24,738.91 | 0.00 | 10.77 | Jan 20, 2042 | 5.75 |
Q | QUEBEC (PROVINCE OF) | Local Authority | Fixed Income | 24,738.91 | 0.00 | 5.59 | Apr 21, 2031 | 1.90 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 24,738.91 | 0.00 | 2.58 | Jan 13, 2028 | 5.52 |
TGT | TARGET CORPORATION | Industrial | Fixed Income | 24,738.91 | 0.00 | 1.04 | Apr 15, 2026 | 2.50 |
VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Industrial | Fixed Income | 24,738.91 | 0.00 | 6.97 | Nov 01, 2033 | 3.88 |
WSTP | WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 24,738.91 | 0.00 | 7.28 | Nov 20, 2035 | 5.62 |
WMB | WILLIAMS COMPANIES INC | Industrial | Fixed Income | 24,738.91 | 0.00 | 5.42 | Mar 15, 2031 | 2.60 |
JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereign | Fixed Income | 24,738.91 | 0.00 | 1.75 | Jan 31, 2027 | 5.75 |
BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Agency | Fixed Income | 24,738.91 | 0.00 | 3.17 | Oct 31, 2028 | 6.25 |
RCH | RICHELIEU HARDWARE LTD | Industrials | Equity | 24,737.61 | 0.00 | 0.00 | nan | 0.00 |
KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Real Estate | Equity | 24,737.61 | 0.00 | 0.00 | nan | 0.00 |
IFC | INTERNATIONAL FINANCE CORP MTN | Government Related | Fixed Income | 24,734.58 | 0.00 | 3.23 | Oct 02, 2028 | 4.50 |
4681 | RESORT TRUST INC | Consumer Discretionary | Equity | 24,698.78 | 0.00 | 0.00 | nan | 0.00 |
BWLPG | BW LPG LTD | Energy | Equity | 24,698.78 | 0.00 | 0.00 | nan | 0.00 |
TRIP | TRIPADVISOR INC | Communication | Equity | 24,690.39 | 0.00 | 0.00 | nan | 0.00 |
BMW | BMW FINANCE NV 144A | Industrial | Fixed Income | 24,662.79 | 0.00 | 4.04 | Aug 14, 2029 | 2.85 |
BMO | BANK OF MONTREAL MTN | Financial Institutions | Fixed Income | 24,662.79 | 0.00 | 1.63 | Dec 11, 2026 | 5.27 |
BACR | BARCLAYS PLC | Financial Institutions | Fixed Income | 24,662.79 | 0.00 | 4.83 | Sep 23, 2035 | 3.56 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 24,662.79 | 0.00 | 2.01 | May 11, 2027 | 3.65 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 24,662.79 | 0.00 | 7.06 | Sep 11, 2035 | 5.40 |
HAL | HALLIBURTON COMPANY | Industrial | Fixed Income | 24,662.79 | 0.00 | 7.97 | Nov 15, 2035 | 4.85 |
IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Industrial | Fixed Income | 24,662.79 | 0.00 | 3.89 | Jul 26, 2029 | 3.88 |
MQGAU | MACQUARIE GROUP LTD 144A | Financial Institutions | Fixed Income | 24,662.79 | 0.00 | 2.50 | Nov 28, 2028 | 3.76 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 24,662.79 | 0.00 | 1.90 | Apr 09, 2027 | 5.10 |
OKE | ONEOK INC | Industrial | Fixed Income | 24,662.79 | 0.00 | 2.30 | Sep 24, 2027 | 4.25 |
OKE | ONEOK INC | Industrial | Fixed Income | 24,662.79 | 0.00 | 13.26 | Nov 01, 2054 | 5.70 |
PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 24,662.79 | 0.00 | 2.60 | Jan 27, 2028 | 6.00 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 24,662.79 | 0.00 | 13.41 | May 05, 2045 | 2.95 |
SVC | SERVICE PROPERTIES TRUST 144A | Financial Institutions | Fixed Income | 24,662.79 | 0.00 | 2.79 | Nov 15, 2031 | 8.63 |
SJM | J M SMUCKER CO | Industrial | Fixed Income | 24,662.79 | 0.00 | 6.54 | Nov 15, 2033 | 6.20 |
SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Industrial | Fixed Income | 24,662.79 | 0.00 | 2.49 | Nov 01, 2028 | 6.00 |
VST | VISTRA OPERATIONS COMPANY LLC 144A | Utility | Fixed Income | 24,662.79 | 0.00 | 1.77 | Jan 30, 2027 | 3.70 |
WMT | WALMART INC | Industrial | Fixed Income | 24,662.79 | 0.00 | 3.89 | Jul 08, 2029 | 3.25 |
WSTP | WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 24,662.79 | 0.00 | 1.89 | Mar 08, 2027 | 3.35 |
WSTP | WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 24,662.79 | 0.00 | 3.47 | Nov 20, 2028 | 1.95 |
FABUH | FIRST ABU DHABI BANK PJSC RegS | Agency | Fixed Income | 24,662.79 | 0.00 | 3.09 | Apr 04, 2034 | 6.32 |
MTG B | MODERN TIMES GROUP MTG CLASS B | Communication | Equity | 24,659.94 | 0.00 | 0.00 | nan | 0.00 |
AMBEA | AMBEA | Health Care | Equity | 24,659.94 | 0.00 | 0.00 | nan | 0.00 |
4150 | ARRIYADH DEVELOPMENT | Real Estate | Equity | 24,657.55 | 0.00 | 0.00 | nan | 0.00 |
1952 | EVEREST MEDICINES LTD | Health Care | Equity | 24,657.55 | 0.00 | 0.00 | nan | 0.00 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | Fixed Income | 24,643.74 | 0.00 | 4.61 | Mar 01, 2030 | 3.13 |
ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | Fixed Income | 24,643.74 | 0.00 | 7.35 | Aug 23, 2033 | 3.00 |
UNFI | UNITED NATURAL FOODS INC | Consumer Staples | Equity | 24,635.54 | 0.00 | 0.00 | nan | 0.00 |
8570 | AEON FINANCIAL SERVICES LTD | Financials | Equity | 24,621.11 | 0.00 | 0.00 | nan | 0.00 |
QTC | QUEENSLAND TREASURY CORPORATION | Government Related | Fixed Income | 24,617.79 | 0.00 | 8.13 | Aug 22, 2035 | 4.50 |
2408 | NANYA TECHNOLOGY CORP | Information Technology | Equity | 24,613.88 | 0.00 | 0.00 | nan | 0.00 |
ALL | ALLSTATE CORPORATION (THE) | Financial Institutions | Fixed Income | 24,586.67 | 0.00 | 1.63 | Dec 15, 2026 | 3.28 |
BMARK_23-V4-B | BMARK_23-V4 B | CMBS | Fixed Income | 24,586.67 | 0.00 | 3.39 | Nov 17, 2056 | 7.46 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 24,586.67 | 0.00 | 11.05 | Nov 03, 2042 | 2.90 |
KO | COCA-COLA CO | Industrial | Fixed Income | 24,586.67 | 0.00 | 2.86 | Mar 05, 2028 | 1.50 |
DUK | DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 24,586.67 | 0.00 | 6.33 | Jan 15, 2033 | 4.95 |
EQR | ERP OPERATING LP | Financial Institutions | Fixed Income | 24,586.67 | 0.00 | 3.29 | Dec 01, 2028 | 4.15 |
EQIX | EQUINIX INC | Industrial | Fixed Income | 24,586.67 | 0.00 | 4.20 | Nov 18, 2029 | 3.20 |
FDX | FEDEX CORP | Industrial | Fixed Income | 24,586.67 | 0.00 | 4.00 | Aug 05, 2029 | 3.10 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 24,586.67 | 0.00 | 5.28 | Nov 05, 2031 | 6.05 |
HCSERV | HEALTH CARE SERVICE CORP MUT LEG R 144A | Financial Institutions | Fixed Income | 24,586.67 | 0.00 | 3.71 | Jun 15, 2029 | 5.20 |
CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Industrial | Fixed Income | 24,586.67 | 0.00 | 1.20 | Feb 15, 2028 | 9.25 |
LOW | LOWES COMPANIES INC | Industrial | Fixed Income | 24,586.67 | 0.00 | 12.91 | Apr 15, 2046 | 3.70 |
MAR | MARRIOTT INTERNATIONAL INC | Industrial | Fixed Income | 24,586.67 | 0.00 | 6.38 | Oct 15, 2032 | 3.50 |
MAR | MARRIOTT INTERNATIONAL INC | Industrial | Fixed Income | 24,586.67 | 0.00 | 8.67 | Apr 15, 2037 | 5.50 |
PFE | PFIZER INC | Industrial | Fixed Income | 24,586.67 | 0.00 | 12.07 | May 15, 2044 | 4.40 |
SYK | STRYKER CORPORATION | Industrial | Fixed Income | 24,586.67 | 0.00 | 0.93 | Mar 15, 2026 | 3.50 |
TXS | TEXAS ST | Local Authority | Fixed Income | 24,586.67 | 0.00 | 8.87 | Apr 01, 2039 | 5.52 |
UCGIM | UNICREDIT SPA 144A | Financial Institutions | Fixed Income | 24,586.67 | 0.00 | 1.92 | Apr 12, 2027 | 4.63 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 24,586.67 | 0.00 | 1.55 | Nov 15, 2026 | 6.50 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 24,586.67 | 0.00 | 1.81 | Feb 03, 2027 | 2.50 |
257 | CHINA EVERBRIGHT ENVIRONMENT GROUP | Industrials | Equity | 24,584.77 | 0.00 | 0.00 | nan | 0.00 |
CRC.R | CENTRAL RETAIL CORPORATION PCL NON | Consumer Discretionary | Equity | 24,584.77 | 0.00 | 0.00 | nan | 0.00 |
3923 | RAKUS LTD | Information Technology | Equity | 24,582.27 | 0.00 | 0.00 | nan | 0.00 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | Fixed Income | 24,578.86 | 0.00 | 7.49 | Oct 14, 2033 | 3.00 |
AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS | Government Related | Fixed Income | 24,552.90 | 0.00 | 2.19 | Jul 22, 2027 | 4.00 |
601225 | SHAANXI COAL INDUSTRY LTD A | Energy | Equity | 24,541.10 | 0.00 | 0.00 | nan | 0.00 |
000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 24,526.54 | 0.00 | 0.00 | nan | 0.00 |
GSISW | CASH COLLATERAL USD GSISW | Cash and/or Derivatives | Cash Collateral and Margins | 24,520.91 | 0.00 | 0.00 | Dec 31, 2049 | 4.34 |
AXP | AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 24,510.55 | 0.00 | 7.08 | Jul 26, 2035 | 5.28 |
BALN | BAE SYSTEMS PLC 144A | Industrial | Fixed Income | 24,510.55 | 0.00 | 5.46 | Feb 15, 2031 | 1.90 |
BPCEGP | BPCE SA (FXD-FRN) MTN 144A | Financial Institutions | Fixed Income | 24,510.55 | 0.00 | 1.45 | Oct 19, 2027 | 6.61 |
AVGO | BROADCOM INC | Industrial | Fixed Income | 24,510.55 | 0.00 | 5.81 | Feb 15, 2032 | 4.55 |
CVS | CVS HEALTH CORP | Industrial | Fixed Income | 24,510.55 | 0.00 | 1.36 | Aug 15, 2026 | 3.00 |
ET | ENERGY TRANSFER LP | Industrial | Fixed Income | 24,510.55 | 0.00 | 1.53 | Dec 01, 2026 | 6.05 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Industrial | Fixed Income | 24,510.55 | 0.00 | 3.07 | Aug 03, 2028 | 5.10 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 24,510.55 | 0.00 | 4.64 | Jan 01, 2031 | 6.13 |
REGN | REGENERON PHARMACEUTICALS INC. | Industrial | Fixed Income | 24,510.55 | 0.00 | 5.13 | Sep 15, 2030 | 1.75 |
CRM | SALESFORCE INC | Industrial | Fixed Income | 24,510.55 | 0.00 | 3.18 | Jul 15, 2028 | 1.50 |
SUMILF | SUMITOMO LIFE INSURANCE CO 144A | Financial Institutions | Fixed Income | 24,510.55 | 0.00 | 2.32 | Sep 14, 2077 | 4.00 |
TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 24,510.55 | 0.00 | 13.49 | Jun 15, 2054 | 6.00 |
UNANA | UNILEVER CAPITAL CORP | Industrial | Fixed Income | 24,510.55 | 0.00 | 7.45 | Aug 12, 2034 | 4.63 |
SUZANO | SUZANO AUSTRIA GMBH RegS | Industrial | Fixed Income | 24,510.55 | 0.00 | 11.31 | Mar 16, 2047 | 7.00 |
BEEFBZ | MINERVA LUXEMBOURG SA RegS | Industrial | Fixed Income | 24,510.55 | 0.00 | 4.92 | Mar 18, 2031 | 4.38 |
YPANBR | YINSON BORONIA PRODUCTION BV RegS | Industrial | Fixed Income | 24,510.55 | 0.00 | 5.72 | Jul 31, 2042 | 8.95 |
TNC | TENNANT | Industrials | Equity | 24,508.21 | 0.00 | 0.00 | nan | 0.00 |
3468 | STAR ASIA INVESTMENT REIT CORP | Real Estate | Equity | 24,504.61 | 0.00 | 0.00 | nan | 0.00 |
6004 | CATRION CATERING HOLDING CO | Industrials | Equity | 24,497.43 | 0.00 | 0.00 | nan | 0.00 |
INDOGB | INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 24,488.02 | 0.00 | 9.66 | Jun 15, 2042 | 7.13 |
UFPT | UFP TECHNOLOGIES INC | Health Care | Equity | 24,478.82 | 0.00 | 0.00 | nan | 0.00 |
IRISH | IRELAND (GOVERNMENT) RegS | Treasury | Fixed Income | 24,475.04 | 0.00 | 5.49 | Oct 18, 2030 | 0.20 |
DNO | DNO | Energy | Equity | 24,465.77 | 0.00 | 0.00 | nan | 0.00 |
N91 | NINETY ONE PLC | Financials | Equity | 24,465.77 | 0.00 | 0.00 | nan | 0.00 |
Q | QUEBEC (PROVINCE OF) MTN | Government Related | Fixed Income | 24,462.06 | 0.00 | 17.75 | Dec 01, 2053 | 2.85 |
LEASYS | LEASYS ITALIA SPA MTN RegS | Corporates | Fixed Income | 24,462.06 | 0.00 | 3.60 | Jan 25, 2029 | 3.38 |
1918 | SUNAC CHINA HOLDINGS LTD | Real Estate | Equity | 24,453.76 | 0.00 | 0.00 | nan | 0.00 |
RDF | REDEFINE PROPERTIES LTD | Real Estate | Equity | 24,453.76 | 0.00 | 0.00 | nan | 0.00 |
VSCO | VICTORIA S SECRET | Consumer Discretionary | Equity | 24,451.40 | 0.00 | 0.00 | nan | 0.00 |
AXP | AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 24,434.43 | 0.00 | 1.12 | May 20, 2026 | 3.13 |
CSX | CSX CORP | Industrial | Fixed Income | 24,434.43 | 0.00 | 6.33 | Nov 15, 2032 | 4.10 |
D | DOMINION ENERGY INC (NC 10) | Utility | Fixed Income | 24,434.43 | 0.00 | 6.59 | Jun 01, 2054 | 7.00 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrial | Fixed Income | 24,434.43 | 0.00 | 2.89 | Jun 15, 2028 | 4.40 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 24,434.43 | 0.00 | 3.07 | Jun 15, 2028 | 2.00 |
ICE | INTERCONTINENTAL EXCHANGE INC | Financial Institutions | Fixed Income | 24,434.43 | 0.00 | 3.14 | Sep 21, 2028 | 3.75 |
JPMCC_16-JP3-A4 | JPMCC_16-JP3 A4 | CMBS | Fixed Income | 24,434.43 | 0.00 | 0.97 | Aug 15, 2049 | 2.63 |
LLY | ELI LILLY AND COMPANY | Industrial | Fixed Income | 24,434.43 | 0.00 | 1.76 | Feb 09, 2027 | 4.50 |
MASTRN | MASSACHUSETTS ST TRANSN FD REV | Local Authority | Fixed Income | 24,434.43 | 0.00 | 8.00 | Jun 01, 2040 | 5.73 |
MSI | MOTOROLA SOLUTIONS INC | Industrial | Fixed Income | 24,434.43 | 0.00 | 3.64 | May 23, 2029 | 4.60 |
NESNVX | NESTLE HOLDINGS INC. 144A | Industrial | Fixed Income | 24,434.43 | 0.00 | 1.78 | Jan 14, 2027 | 1.15 |
OKE | ONEOK INC | Industrial | Fixed Income | 24,434.43 | 0.00 | 5.43 | Oct 15, 2031 | 4.75 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 24,434.43 | 0.00 | 13.16 | Mar 01, 2048 | 4.13 |
STT | STATE STREET CORP | Financial Institutions | Fixed Income | 24,434.43 | 0.00 | 2.69 | Feb 20, 2029 | 4.53 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 24,434.43 | 0.00 | 1.75 | Jan 11, 2027 | 3.20 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 24,434.43 | 0.00 | 1.13 | May 15, 2026 | 1.15 |
ZOREN | ZORLU ENERJI ELEKTRIK URETIM AS RegS | Utility | Fixed Income | 24,434.43 | 0.00 | 3.23 | Apr 23, 2030 | 11.00 |
EDR | ENDEAVOUR SILVER CORP | Materials | Equity | 24,426.94 | 0.00 | 0.00 | nan | 0.00 |
8511 | JAPAN SECURITIES FINANCE LTD | Financials | Equity | 24,426.94 | 0.00 | 0.00 | nan | 0.00 |
8230 | AL RAJHI COMPANY FOR COOPERATIVE I | Financials | Equity | 24,424.65 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 30YR #75 | Treasury | Fixed Income | 24,410.15 | 0.00 | 21.59 | Jun 20, 2052 | 1.30 |
IFC | INTERNATIONAL FINANCE CORP MTN | Government Related | Fixed Income | 24,410.15 | 0.00 | 4.12 | Oct 22, 2029 | 4.25 |
3706 | MITAC HOLDINGS CORP | Information Technology | Equity | 24,395.54 | 0.00 | 0.00 | nan | 0.00 |
SANTAN | BANCO SANTANDER SA (FXD-FXD) | Financial Institutions | Fixed Income | 24,358.31 | 0.00 | 1.49 | Nov 07, 2027 | 6.53 |
CAG | CONAGRA BRANDS INC | Industrial | Fixed Income | 24,358.31 | 0.00 | 2.52 | Nov 01, 2027 | 1.38 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 24,358.31 | 0.00 | 1.98 | May 08, 2027 | 5.40 |
NWIDE | NATIONWIDE BUILDING SOCIETY 144A | Financial Institutions | Fixed Income | 24,358.31 | 0.00 | 1.44 | Sep 14, 2026 | 4.00 |
NESNVX | NESTLE HOLDINGS INC. 144A | Industrial | Fixed Income | 24,358.31 | 0.00 | 2.72 | Mar 14, 2028 | 5.00 |
OKE | ONEOK INC | Industrial | Fixed Income | 24,358.31 | 0.00 | 5.94 | Nov 15, 2032 | 6.10 |
PFGC | PERFORMANCE FOOD GROUP INC 144A | Industrial | Fixed Income | 24,358.31 | 0.00 | 1.33 | Oct 15, 2027 | 5.50 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 24,358.31 | 0.00 | 4.77 | Mar 01, 2031 | 7.50 |
PEMEX | PETROLEOS MEXICANOS MTN | Agency | Fixed Income | 24,358.31 | 0.00 | 9.58 | Feb 12, 2048 | 6.35 |
Q | QUEBEC (PROVINCE OF) | Local Authority | Fixed Income | 24,358.31 | 0.00 | 2.83 | Apr 13, 2028 | 3.63 |
TD | TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 24,358.31 | 0.00 | 1.63 | Dec 11, 2026 | 5.26 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 24,358.31 | 0.00 | 2.90 | Apr 06, 2028 | 1.90 |
SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Agency | Fixed Income | 24,358.31 | 0.00 | 5.06 | Sep 17, 2030 | 2.41 |
BEEFBZ | MINERVA LUXEMBOURG SA RegS | Industrial | Fixed Income | 24,358.31 | 0.00 | 4.65 | Sep 13, 2033 | 8.88 |
SRILAN | SRI LANKA (REPUBLIC OF) GLB RegS | Sovereign | Fixed Income | 24,358.31 | 0.00 | 7.42 | Jun 15, 2035 | 3.60 |
AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Financial Institutions | Fixed Income | 24,358.31 | 0.00 | 1.05 | Apr 23, 2027 | 5.64 |
9449 | GMO INTERNET GROUP INC | Information Technology | Equity | 24,349.27 | 0.00 | 0.00 | nan | 0.00 |
8967 | JAPAN LOGISTICS FUND REIT INC | Real Estate | Equity | 24,349.27 | 0.00 | 0.00 | nan | 0.00 |
GTY | GETTY REALTY REIT CORP | Real Estate | Equity | 24,329.94 | 0.00 | 0.00 | nan | 0.00 |
OCI | OCI NV | Materials | Equity | 24,310.43 | 0.00 | 0.00 | nan | 0.00 |
3994 | MONEY FORWARD INC | Information Technology | Equity | 24,310.43 | 0.00 | 0.00 | nan | 0.00 |
AAPL | APPLE INC | Industrial | Fixed Income | 24,282.19 | 0.00 | 16.88 | Aug 08, 2062 | 4.10 |
BGGRP | BG ENERGY CAPITAL PLC 144A | Industrial | Fixed Income | 24,282.19 | 0.00 | 10.65 | Oct 15, 2041 | 5.13 |
BNS | BANK OF NOVA SCOTIA MTN | Financial Institutions | Fixed Income | 24,282.19 | 0.00 | 1.82 | Feb 02, 2027 | 1.95 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 24,282.19 | 0.00 | 14.93 | Nov 15, 2063 | 6.40 |
AVGO | BROADCOM CORP/BROADCOM CAYMAN FIN | Industrial | Fixed Income | 24,282.19 | 0.00 | 2.61 | Jan 15, 2028 | 3.50 |
CNOOC | CNOOC FINANCE (2013) LTD | Agency | Fixed Income | 24,282.19 | 0.00 | 4.10 | Sep 30, 2029 | 2.88 |
CIVI | CIVITAS RESOURCES INC 144A | Industrial | Fixed Income | 24,282.19 | 0.00 | 3.03 | Nov 01, 2030 | 8.63 |
DTE | DTE ENERGY COMPANY | Utility | Fixed Income | 24,282.19 | 0.00 | 4.37 | Apr 01, 2030 | 5.20 |
DGELN | DIAGEO CAPITAL PLC | Industrial | Fixed Income | 24,282.19 | 0.00 | 2.33 | Oct 24, 2027 | 5.30 |
DFS | DISCOVER BANK | Financial Institutions | Fixed Income | 24,282.19 | 0.00 | 3.12 | Sep 13, 2028 | 4.65 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 24,282.19 | 0.00 | 3.12 | Sep 18, 2028 | 5.13 |
HCA | HCA INC | Industrial | Fixed Income | 24,282.19 | 0.00 | 12.98 | Jun 01, 2053 | 5.90 |
JBSSBZ | JBS USA HOLDING LUX SARL | Industrial | Fixed Income | 24,282.19 | 0.00 | 12.42 | Nov 15, 2053 | 7.25 |
MFCCN | MANULIFE FINANCIAL CORP | Financial Institutions | Fixed Income | 24,282.19 | 0.00 | 1.85 | Feb 24, 2032 | 4.06 |
MMC | MARSH & MCLENNAN COMPANIES (FXD) | Financial Institutions | Fixed Income | 24,282.19 | 0.00 | 2.40 | Nov 08, 2027 | 4.55 |
NESNVX | NESTLE HOLDINGS INC. 144A | Industrial | Fixed Income | 24,282.19 | 0.00 | 4.33 | Mar 14, 2030 | 4.95 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 24,282.19 | 0.00 | 4.66 | May 15, 2030 | 2.75 |
ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 24,282.19 | 0.00 | 8.76 | Jul 15, 2036 | 3.85 |
SANUTL | SAN ANTONIO TEX ELEC & GAS REV | Local Authority | Fixed Income | 24,282.19 | 0.00 | 8.24 | Feb 01, 2039 | 5.99 |
SJM | J M SMUCKER CO | Industrial | Fixed Income | 24,282.19 | 0.00 | 3.19 | Nov 15, 2028 | 5.90 |
TGNA | TEGNA INC | Industrial | Fixed Income | 24,282.19 | 0.00 | 3.64 | Sep 15, 2029 | 5.00 |
SDBC | CHINA DEVELOPMENT BANK MTN RegS | Agency | Fixed Income | 24,282.19 | 0.00 | 5.22 | Oct 27, 2030 | 1.63 |
EIGPRL | EIG PEARL HOLDINGS SARL RegS | Industrial | Fixed Income | 24,282.19 | 0.00 | 6.10 | Aug 31, 2036 | 3.54 |
BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 24,282.19 | 0.00 | 7.49 | Feb 12, 2036 | 7.50 |
271560 | ORION CORP | Consumer Staples | Equity | 24,279.09 | 0.00 | 0.00 | nan | 0.00 |
RUN | SUNRUN INC | Industrials | Equity | 24,271.18 | 0.00 | 0.00 | nan | 0.00 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 24,267.40 | 0.00 | 5.86 | Dec 10, 2031 | 4.00 |
MGROS.E | MIGROS TICARET A | Consumer Staples | Equity | 24,264.54 | 0.00 | 0.00 | nan | 0.00 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | Fixed Income | 24,254.43 | 0.00 | 4.97 | Sep 06, 2030 | 3.25 |
214450 | PHARMARESEARCH LTD | Health Care | Equity | 24,249.98 | 0.00 | 0.00 | nan | 0.00 |
6951 | JEOL LTD | Information Technology | Equity | 24,232.76 | 0.00 | 0.00 | nan | 0.00 |
IRISH | IRELAND (GOVERNMENT) RegS | Treasury | Fixed Income | 24,228.47 | 0.00 | 8.37 | Oct 18, 2034 | 2.60 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Treasury | Fixed Income | 24,215.49 | 0.00 | 6.43 | May 24, 2035 | 8.00 |
AMZN | AMAZON.COM INC | Industrial | Fixed Income | 24,206.07 | 0.00 | 17.25 | May 12, 2061 | 3.25 |
AMXLMM | AMERICA MOVIL SAB DE CV | Industrial | Fixed Income | 24,206.07 | 0.00 | 11.38 | Jul 16, 2042 | 4.38 |
ADI | ANALOG DEVICES INC | Industrial | Fixed Income | 24,206.07 | 0.00 | 1.58 | Dec 05, 2026 | 3.50 |
ATH | ATHENE GLOBAL FUNDING 144A | Financial Institutions | Fixed Income | 24,206.07 | 0.00 | 1.86 | Mar 25, 2027 | 5.52 |
BBCMS_25-C32-A5 | BBCMS_25-C32 A5 | CMBS | Fixed Income | 24,206.07 | 0.00 | 7.37 | Feb 15, 2062 | 5.72 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 24,206.07 | 0.00 | 13.40 | Nov 15, 2053 | 6.25 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 24,206.07 | 0.00 | 7.67 | Nov 15, 2035 | 6.50 |
RABOBK | COOPERATIEVE RABOBANK UA | Financial Institutions | Fixed Income | 24,206.07 | 0.00 | 12.06 | Aug 04, 2045 | 5.25 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 24,206.07 | 0.00 | 2.45 | Dec 01, 2032 | 4.88 |
FRQF3903 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 24,206.07 | 0.00 | 3.76 | Nov 01, 2052 | 5.50 |
FRRA5373 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 24,206.07 | 0.00 | 6.70 | Jun 01, 2051 | 2.00 |
FNAL9859 | FNMA 30YR | MBS Pass-Through | Fixed Income | 24,206.07 | 0.00 | 6.40 | Mar 01, 2047 | 3.00 |
MCD | MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 24,206.07 | 0.00 | 12.95 | Mar 01, 2047 | 4.45 |
STANLN | STANDARD CHARTERED PLC 6nc5 144A | Financial Institutions | Fixed Income | 24,206.07 | 0.00 | 2.33 | Nov 16, 2028 | 7.77 |
WSTP | WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 24,206.07 | 0.00 | 3.60 | Apr 16, 2029 | 5.05 |
LGENSO | LG ENERGY SOLUTION LTD RegS | Industrial | Fixed Income | 24,206.07 | 0.00 | 3.10 | Sep 25, 2028 | 5.75 |
9831 | YAMADA HOLDINGS LTD | Consumer Discretionary | Equity | 24,193.93 | 0.00 | 0.00 | nan | 0.00 |
3291 | IIDA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 24,193.93 | 0.00 | 0.00 | nan | 0.00 |
PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 24,192.82 | 0.00 | 0.00 | nan | 0.00 |
006800 | MIRAE ASSET SECURITIES CO LTD | Financials | Equity | 24,191.76 | 0.00 | 0.00 | nan | 0.00 |
CZGB | CZECH REPUBLIC | Treasury | Fixed Income | 24,176.56 | 0.00 | 9.14 | Dec 04, 2036 | 4.20 |
MALLPLAZA | PLAZA SA | Real Estate | Equity | 24,162.65 | 0.00 | 0.00 | nan | 0.00 |
2206 | EZAKI GLICO LTD | Consumer Staples | Equity | 24,155.09 | 0.00 | 0.00 | nan | 0.00 |
CRBN | CORBION NV CLASS C | Materials | Equity | 24,155.09 | 0.00 | 0.00 | nan | 0.00 |
NWBI | NORTHWEST BANCSHARES INC | Financials | Equity | 24,153.64 | 0.00 | 0.00 | nan | 0.00 |
KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | Fixed Income | 24,150.61 | 0.00 | 3.51 | Jan 09, 2029 | 4.25 |
000001 | PING AN BANK LTD A | Financials | Equity | 24,148.09 | 0.00 | 0.00 | nan | 0.00 |
ONT | ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 24,137.63 | 0.00 | 9.26 | Jun 02, 2037 | 4.70 |
JGB | JAPAN (GOVERNMENT OF) 20YR #121 | Treasury | Fixed Income | 24,137.63 | 0.00 | 5.19 | Sep 20, 2030 | 1.90 |
1208 | MMG LTD | Materials | Equity | 24,133.54 | 0.00 | 0.00 | nan | 0.00 |
ELV | ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 24,129.95 | 0.00 | 12.94 | Dec 01, 2047 | 4.38 |
ELV | ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 24,129.95 | 0.00 | 7.09 | Jun 15, 2034 | 5.38 |
BATSLN | BAT CAPITAL CORP | Industrial | Fixed Income | 24,129.95 | 0.00 | 5.34 | Mar 25, 2031 | 2.73 |
BDX | BECTON DICKINSON AND COMPANY | Industrial | Fixed Income | 24,129.95 | 0.00 | 2.66 | Feb 13, 2028 | 4.69 |
CI | CIGNA GROUP | Industrial | Fixed Income | 24,129.95 | 0.00 | 6.39 | Mar 15, 2033 | 5.40 |
DTMINC | DT MIDSTREAM INC 144A | Industrial | Fixed Income | 24,129.95 | 0.00 | 3.40 | Jun 15, 2029 | 4.13 |
DFS | DISCOVER FINANCIAL SERVICES | Financial Institutions | Fixed Income | 24,129.95 | 0.00 | 6.04 | Nov 02, 2034 | 7.96 |
IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | Fixed Income | 24,129.95 | 0.00 | 3.86 | Jul 02, 2029 | 4.25 |
MARS | MARS INC 144A | Industrial | Fixed Income | 24,129.95 | 0.00 | 1.86 | Mar 01, 2027 | 4.45 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 24,129.95 | 0.00 | 1.76 | Jan 14, 2027 | 2.35 |
MRK | MERCK & CO INC | Industrial | Fixed Income | 24,129.95 | 0.00 | 11.87 | May 18, 2043 | 4.15 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 24,129.95 | 0.00 | 3.26 | Nov 15, 2028 | 5.40 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 24,129.95 | 0.00 | 3.77 | May 22, 2029 | 3.25 |
SYNH | STAR PARENT INC 144A | Industrial | Fixed Income | 24,129.95 | 0.00 | 3.25 | Oct 01, 2030 | 9.00 |
TRGP | TARGA RESOURCES PARTNERS LP | Industrial | Fixed Income | 24,129.95 | 0.00 | 3.98 | Feb 01, 2031 | 4.88 |
TGT | TARGET CORPORATION | Industrial | Fixed Income | 24,129.95 | 0.00 | 14.25 | Jan 15, 2053 | 4.80 |
UNP | UNION PACIFIC CORPORATION | Industrial | Fixed Income | 24,129.95 | 0.00 | 1.81 | Feb 05, 2027 | 2.15 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 24,129.95 | 0.00 | 13.14 | Nov 01, 2046 | 3.75 |
WMT | WALMART INC | Industrial | Fixed Income | 24,129.95 | 0.00 | 3.33 | Sep 22, 2028 | 1.50 |
CEMEX | CEMEX SAB DE CV RegS | Industrial | Fixed Income | 24,129.95 | 0.00 | 2.58 | Dec 31, 2079 | 9.13 |
EREGLT | EREGLI DEMIR VE CELIK FABRIKALARI RegS | Industrial | Fixed Income | 24,129.95 | 0.00 | 3.63 | Jul 23, 2029 | 8.38 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Corporates | Fixed Income | 24,124.65 | 0.00 | 5.11 | Oct 28, 2030 | 2.63 |
GODREJIND | GODREJ INDUSTRIES LTD | Industrials | Equity | 24,118.98 | 0.00 | 0.00 | nan | 0.00 |
RAT | RATHBONES GROUP PLC | Financials | Equity | 24,116.26 | 0.00 | 0.00 | nan | 0.00 |
BB | BIC SA | Industrials | Equity | 24,116.26 | 0.00 | 0.00 | nan | 0.00 |
7240 | NOK CORP | Consumer Discretionary | Equity | 24,116.26 | 0.00 | 0.00 | nan | 0.00 |
BOSN | BOSSARD HOLDING AG | Industrials | Equity | 24,116.26 | 0.00 | 0.00 | nan | 0.00 |
HABA | HAMBORNER REIT N AG | Real Estate | Equity | 24,116.26 | 0.00 | 0.00 | nan | 0.00 |
1908 | C D INTERNATIONAL INVESTMENT GROUP | Real Estate | Equity | 24,089.87 | 0.00 | 0.00 | nan | 0.00 |
BRIGADE | BRIGADE ENTERPRISES LTD | Real Estate | Equity | 24,075.31 | 0.00 | 0.00 | nan | 0.00 |
MCG | MULTICHOICE GROUP LTD | Communication | Equity | 24,060.76 | 0.00 | 0.00 | nan | 0.00 |
AFL | AFLAC INCORPORATED | Financial Institutions | Fixed Income | 24,053.83 | 0.00 | 4.42 | Apr 01, 2030 | 3.60 |
BABA | ALIBABA GROUP HOLDING LTD | Industrial | Fixed Income | 24,053.83 | 0.00 | 15.15 | Feb 09, 2051 | 3.15 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 24,053.83 | 0.00 | 2.83 | May 01, 2028 | 3.55 |
ENDP | ENDO FINANCE HOLDINGS INC 144A | Industrial | Fixed Income | 24,053.83 | 0.00 | 3.22 | Apr 15, 2031 | 8.50 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 24,053.83 | 0.00 | 3.97 | Jul 31, 2029 | 3.13 |
LOW | LOWES COMPANIES INC | Industrial | Fixed Income | 24,053.83 | 0.00 | 3.33 | Sep 15, 2028 | 1.70 |
NRG | NRG ENERGY INC 144A | Utility | Fixed Income | 24,053.83 | 0.00 | 2.56 | Dec 02, 2027 | 2.45 |
PXD | PIONEER NATURAL RESOURCES COMPANY | Industrial | Fixed Income | 24,053.83 | 0.00 | 5.02 | Aug 15, 2030 | 1.90 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Industrial | Fixed Income | 24,053.83 | 0.00 | 14.08 | Mar 09, 2053 | 5.13 |
SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Financial Institutions | Fixed Income | 24,053.83 | 0.00 | 6.84 | Apr 03, 2034 | 5.55 |
SYY | SYSCO CORPORATION | Industrial | Fixed Income | 24,053.83 | 0.00 | 2.16 | Jul 15, 2027 | 3.25 |
URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Industrial | Fixed Income | 24,053.83 | 0.00 | 5.58 | Mar 15, 2034 | 6.13 |
VICI | VICI PROPERTIES LP 144A | Industrial | Fixed Income | 24,053.83 | 0.00 | 3.45 | Dec 01, 2029 | 4.63 |
WMB | WILLIAMS COMPANIES INC | Industrial | Fixed Income | 24,053.83 | 0.00 | 3.06 | Aug 15, 2028 | 5.30 |
EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 24,053.83 | 0.00 | 8.76 | Feb 21, 2048 | 7.90 |
SASOL | SASOL FINANCING USA LLC RegS | Industrial | Fixed Income | 24,053.83 | 0.00 | 3.33 | May 03, 2029 | 8.75 |
PGNY | PROGYNY INC | Health Care | Equity | 24,043.94 | 0.00 | 0.00 | nan | 0.00 |
HAVAS | HAVAS NV | Communication | Equity | 24,038.59 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 30YR #45 | Treasury | Fixed Income | 24,033.81 | 0.00 | 16.58 | Dec 20, 2044 | 1.50 |
1787 | SHANDONG GOLD MINING LTD H | Materials | Equity | 24,031.65 | 0.00 | 0.00 | nan | 0.00 |
2296 | ITOHAM YONEKYU HOLDINGS INC | Consumer Staples | Equity | 23,999.76 | 0.00 | 0.00 | nan | 0.00 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Treasury | Fixed Income | 23,994.88 | 0.00 | 3.88 | Mar 14, 2029 | 1.19 |
AER | AERCAP IRELAND CAPITAL DAC / AERCA | Financial Institutions | Fixed Income | 23,977.71 | 0.00 | 2.31 | Oct 15, 2027 | 4.63 |
APD | AIR PRODUCTS AND CHEMICALS INC | Industrial | Fixed Income | 23,977.71 | 0.00 | 3.49 | Feb 08, 2029 | 4.60 |
AWK | AMERICAN WATER CAPITAL CORP | Utility | Fixed Income | 23,977.71 | 0.00 | 3.78 | Jun 01, 2029 | 3.45 |
AAPL | APPLE INC | Industrial | Fixed Income | 23,977.71 | 0.00 | 14.51 | May 10, 2053 | 4.85 |
ARCC | ARES CAPITAL CORPORATION | Financial Institutions | Fixed Income | 23,977.71 | 0.00 | 3.03 | Jun 15, 2028 | 2.88 |
BPCEGP | BPCE SA MTN 144A | Financial Institutions | Fixed Income | 23,977.71 | 0.00 | 6.17 | Oct 19, 2034 | 7.00 |
BPCEGP | BPCE SA MTN 144A | Financial Institutions | Fixed Income | 23,977.71 | 0.00 | 2.61 | Jan 18, 2028 | 5.13 |
BNP | BNP PARIBAS SA MTN 144A | Financial Institutions | Fixed Income | 23,977.71 | 0.00 | 3.60 | May 20, 2030 | 5.50 |
CDW | CDW LLC | Industrial | Fixed Income | 23,977.71 | 0.00 | 5.75 | Dec 01, 2031 | 3.57 |
CE | CELANESE US HOLDINGS LLC | Industrial | Fixed Income | 23,977.71 | 0.00 | 4.56 | Nov 15, 2030 | 6.80 |
KO | COCA-COLA CO | Industrial | Fixed Income | 23,977.71 | 0.00 | 2.13 | Jun 01, 2027 | 1.45 |
DLR | DIGITAL REALTY TRUST LP | Financial Institutions | Fixed Income | 23,977.71 | 0.00 | 2.22 | Aug 15, 2027 | 3.70 |
EDF | ELECTRICITE DE FRANCE SA 144A | Agency | Fixed Income | 23,977.71 | 0.00 | 11.53 | Jan 22, 2044 | 4.88 |
EQIX | EQUINIX INC | Industrial | Fixed Income | 23,977.71 | 0.00 | 4.90 | Jul 15, 2030 | 2.15 |
SO | GEORGIA POWER COMPANY | Utility | Fixed Income | 23,977.71 | 0.00 | 11.43 | Mar 15, 2042 | 4.30 |
IQV | IQVIA INC 144A | Industrial | Fixed Income | 23,977.71 | 0.00 | 1.09 | Oct 15, 2026 | 5.00 |
ITW | ILLINOIS TOOL WORKS INC | Industrial | Fixed Income | 23,977.71 | 0.00 | 11.87 | Sep 01, 2042 | 3.90 |
INDON | INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 23,977.71 | 0.00 | 7.42 | Jan 15, 2035 | 5.60 |
INTNED | ING GROEP NV | Financial Institutions | Fixed Income | 23,977.71 | 0.00 | 3.47 | Mar 19, 2030 | 5.34 |
KEY | KEYCORP MTN | Financial Institutions | Fixed Income | 23,977.71 | 0.00 | 6.64 | Mar 06, 2035 | 6.40 |
MCD | MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 23,977.71 | 0.00 | 4.12 | Sep 01, 2029 | 2.63 |
MOS | MOSAIC CO/THE | Industrial | Fixed Income | 23,977.71 | 0.00 | 2.40 | Nov 15, 2027 | 4.05 |
NACN | NATIONAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 23,977.71 | 0.00 | 3.33 | Dec 18, 2028 | 5.60 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Industrial | Fixed Income | 23,977.71 | 0.00 | 2.76 | May 01, 2028 | 5.55 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Financial Institutions | Fixed Income | 23,977.71 | 0.00 | 2.09 | Jun 10, 2027 | 3.95 |
TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Industrial | Fixed Income | 23,977.71 | 0.00 | 1.20 | Aug 15, 2026 | 5.50 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 23,977.71 | 0.00 | 1.96 | Apr 15, 2027 | 3.38 |
DUGB | DUBAI DOF SUKUK LTD RegS | Sovereign | Fixed Income | 23,977.71 | 0.00 | 3.64 | Apr 30, 2029 | 5.00 |
FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | Fixed Income | 23,977.71 | 0.00 | 2.35 | Oct 13, 2027 | 5.13 |
RJHIAB | AL RAJHI TIER 1 SUKUK LTD RegS | Financial Institutions | Fixed Income | 23,977.71 | 0.00 | 3.48 | Dec 31, 2079 | 6.38 |
9939 | TAIWAN HON CHUAN ENTERPRISE LTD | Materials | Equity | 23,973.42 | 0.00 | 0.00 | nan | 0.00 |
SZU | SUEDZUCKER AG | Consumer Staples | Equity | 23,960.92 | 0.00 | 0.00 | nan | 0.00 |
5714 | DOWA HOLDINGS LTD | Materials | Equity | 23,960.92 | 0.00 | 0.00 | nan | 0.00 |
AMR | AMERICANA RESTAURANTS INTERNATIONA | Consumer Discretionary | Equity | 23,958.87 | 0.00 | 0.00 | nan | 0.00 |
6754 | ANRITSU CORP | Information Technology | Equity | 23,922.09 | 0.00 | 0.00 | nan | 0.00 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | Fixed Income | 23,904.04 | 0.00 | 7.84 | Feb 13, 2034 | 2.88 |
AETUNI | AETHON UNITED BR LP 144A | Industrial | Fixed Income | 23,901.60 | 0.00 | 3.03 | Oct 01, 2029 | 7.50 |
BRADES | BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS | Financial Institutions | Fixed Income | 23,901.60 | 0.00 | 4.12 | Jan 22, 2030 | 6.50 |
BMO | BANK OF MONTREAL MTN | Financial Institutions | Fixed Income | 23,901.60 | 0.00 | 2.30 | Sep 14, 2027 | 4.70 |
BBCMS_24-C28-A3 | BBCMS_24-C28 A3 | CMBS | Fixed Income | 23,901.60 | 0.00 | 5.10 | Sep 15, 2057 | 5.89 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Financial Institutions | Fixed Income | 23,901.60 | 0.00 | 2.33 | Nov 03, 2027 | 5.90 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND | Financial Institutions | Fixed Income | 23,901.60 | 0.00 | 1.90 | Mar 15, 2027 | 3.25 |
CBOE | CBOE GLOBAL MARKETS INC | Financial Institutions | Fixed Income | 23,901.60 | 0.00 | 1.67 | Jan 12, 2027 | 3.65 |
CI | CIGNA GROUP | Industrial | Fixed Income | 23,901.60 | 0.00 | 13.69 | Feb 15, 2054 | 5.60 |
CRHID | CRH AMERICA FINANCE INC 144A | Industrial | Fixed Income | 23,901.60 | 0.00 | 2.73 | Apr 04, 2028 | 3.95 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 23,901.60 | 0.00 | 6.46 | Feb 15, 2033 | 4.65 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Financial Institutions | Fixed Income | 23,901.60 | 0.00 | 6.03 | Mar 14, 2032 | 3.78 |
CLR | CONTINENTAL RESOURCES INC 144A | Industrial | Fixed Income | 23,901.60 | 0.00 | 1.60 | Nov 15, 2026 | 2.27 |
EDF | ELECTRICITE DE FRANCE SA 144A | Agency | Fixed Income | 23,901.60 | 0.00 | 12.51 | May 23, 2053 | 6.90 |
FNFM1661 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 23,901.60 | 0.00 | 1.69 | Jan 01, 2033 | 2.50 |
GFLCN | GFL ENVIRONMENTAL INC 144A | Industrial | Fixed Income | 23,901.60 | 0.00 | 3.25 | Jan 15, 2031 | 6.75 |
AJG | ARTHUR J GALLAGHER & CO | Financial Institutions | Fixed Income | 23,901.60 | 0.00 | 14.55 | May 20, 2051 | 3.50 |
IRM | IRON MOUNTAIN INC 144A | Industrial | Fixed Income | 23,901.60 | 0.00 | 1.85 | Sep 15, 2027 | 4.88 |
MARS | MARS INC 144A | Industrial | Fixed Income | 23,901.60 | 0.00 | 6.46 | Apr 20, 2033 | 4.75 |
PR | PERMIAN RESOURCES OPERATING LLC 144A | Industrial | Fixed Income | 23,901.60 | 0.00 | 3.60 | Jan 15, 2032 | 7.00 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 23,901.60 | 0.00 | 14.02 | Dec 10, 2045 | 2.65 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Financial Institutions | Fixed Income | 23,901.60 | 0.00 | 5.50 | Apr 13, 2033 | 6.10 |
TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 23,901.60 | 0.00 | 7.65 | Jan 15, 2035 | 4.70 |
WMT | WALMART INC | Industrial | Fixed Income | 23,901.60 | 0.00 | 6.28 | Sep 09, 2032 | 4.15 |
PERTIJ | PERTAMINA PERSERO PT RegS | Agency | Fixed Income | 23,901.60 | 0.00 | 10.31 | May 03, 2042 | 6.00 |
ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS | Industrial | Fixed Income | 23,901.60 | 0.00 | 10.20 | Sep 30, 2040 | 3.25 |
PRXNA | PROSUS NV MTN RegS | Industrial | Fixed Income | 23,901.60 | 0.00 | 13.49 | Feb 08, 2051 | 3.83 |
NEDFIN | NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS | Agency | Fixed Income | 23,901.60 | 0.00 | 3.34 | Nov 15, 2028 | 4.75 |
010950 | S-OIL CORP | Energy | Equity | 23,900.64 | 0.00 | 0.00 | nan | 0.00 |
OMCL | OMNICELL INC | Health Care | Equity | 23,887.23 | 0.00 | 0.00 | nan | 0.00 |
9076 | SEINO HOLDINGS LTD | Industrials | Equity | 23,883.25 | 0.00 | 0.00 | nan | 0.00 |
ADEA | ADEIA INC | Information Technology | Equity | 23,875.47 | 0.00 | 0.00 | nan | 0.00 |
PZZA | PAPA JOHNS INTERNATIONAL INC | Consumer Discretionary | Equity | 23,869.60 | 0.00 | 0.00 | nan | 0.00 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | Fixed Income | 23,852.13 | 0.00 | 5.62 | Nov 25, 2030 | 0.00 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | Fixed Income | 23,852.13 | 0.00 | 1.75 | Dec 22, 2026 | 0.00 |
VITR | VITROLIFE | Health Care | Equity | 23,844.42 | 0.00 | 0.00 | nan | 0.00 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | Fixed Income | 23,839.15 | 0.00 | 6.54 | Jun 21, 2032 | 2.38 |
ELME | ELME | Real Estate | Equity | 23,838.25 | 0.00 | 0.00 | nan | 0.00 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 23,826.18 | 0.00 | 2.51 | Oct 15, 2027 | 1.30 |
CB | CHUBB INA HOLDINGS LLC | Financial Institutions | Fixed Income | 23,825.48 | 0.00 | 12.48 | Nov 03, 2045 | 4.35 |
ELV | ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 23,825.48 | 0.00 | 14.91 | Nov 01, 2064 | 5.85 |
AAPL | APPLE INC | Industrial | Fixed Income | 23,825.48 | 0.00 | 18.15 | Feb 08, 2061 | 2.80 |
BBCMS_24-5C27-C | BBCMS_24-5C27 C | CMBS | Fixed Income | 23,825.48 | 0.00 | 3.68 | Jul 15, 2057 | 6.70 |
BAX | BAXTER INTERNATIONAL INC | Industrial | Fixed Income | 23,825.48 | 0.00 | 6.13 | Feb 01, 2032 | 2.54 |
BDX | BECTON DICKINSON AND COMPANY | Industrial | Fixed Income | 23,825.48 | 0.00 | 5.44 | Feb 11, 2031 | 1.96 |
BMARK_24-V9-AS | BMARK_24-V9 AS | CMBS | Fixed Income | 23,825.48 | 0.00 | 3.81 | Aug 15, 2057 | 6.06 |
BWP | BOARDWALK PIPELINES LP | Industrial | Fixed Income | 23,825.48 | 0.00 | 7.14 | Aug 01, 2034 | 5.63 |
CAS | CALIFORNIA ST | Local Authority | Fixed Income | 23,825.48 | 0.00 | 3.97 | Sep 01, 2029 | 5.13 |
DALTRN | DALLAS TEX AREA RAPID TRAN SAL | Local Authority | Fixed Income | 23,825.48 | 0.00 | 12.60 | Dec 01, 2048 | 2.61 |
DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Agency | Fixed Income | 23,825.48 | 0.00 | 3.61 | Apr 10, 2029 | 4.63 |
FANG | DIAMONDBACK ENERGY INC | Industrial | Fixed Income | 23,825.48 | 0.00 | 1.61 | Dec 01, 2026 | 3.25 |
DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) 144A | Sovereign | Fixed Income | 23,825.48 | 0.00 | 12.24 | Feb 24, 2055 | 7.15 |
EDF | ELECTRICITE DE FRANCE SA 144A | Agency | Fixed Income | 23,825.48 | 0.00 | 12.46 | Sep 21, 2048 | 5.00 |
ET | ENERGY TRANSFER PARTNERS LP | Industrial | Fixed Income | 23,825.48 | 0.00 | 11.95 | Jun 15, 2048 | 6.00 |
GILD | GILEAD SCIENCES INC | Industrial | Fixed Income | 23,825.48 | 0.00 | 6.67 | Oct 15, 2033 | 5.25 |
KKR | KKR GROUP FINANCE CO VI LLC 144A | Financial Institutions | Fixed Income | 23,825.48 | 0.00 | 3.83 | Jul 01, 2029 | 3.75 |
KEHEFO | KEHE DISTRIBUTORS LLC 144A | Industrial | Fixed Income | 23,825.48 | 0.00 | 2.34 | Feb 15, 2029 | 9.00 |
LLOYDS | LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 23,825.48 | 0.00 | 7.06 | Nov 26, 2035 | 5.59 |
LOW | LOWES COMPANIES INC | Industrial | Fixed Income | 23,825.48 | 0.00 | 2.95 | Apr 15, 2028 | 1.30 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 23,825.48 | 0.00 | 2.28 | Aug 01, 2027 | 2.10 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 23,825.48 | 0.00 | 6.89 | May 15, 2034 | 5.80 |
PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Agency | Fixed Income | 23,825.48 | 0.00 | 2.86 | May 21, 2028 | 5.45 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 23,825.48 | 0.00 | 4.65 | Sep 07, 2030 | 5.50 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 23,825.48 | 0.00 | 12.88 | Feb 04, 2050 | 5.90 |
URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereign | Fixed Income | 23,825.48 | 0.00 | 15.03 | Sep 10, 2060 | 5.25 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Utility | Fixed Income | 23,825.48 | 0.00 | 5.12 | Oct 01, 2030 | 1.70 |
STANLN | STANDARD CHARTERED PLC 144A | Financial Institutions | Fixed Income | 23,825.48 | 0.00 | 2.52 | Jan 09, 2029 | 6.30 |
WYNFIN | WYNN RESORTS FINANCE LLC 144A | Industrial | Fixed Income | 23,825.48 | 0.00 | 4.74 | Feb 15, 2031 | 7.13 |
YUM | YUM! BRANDS INC. | Industrial | Fixed Income | 23,825.48 | 0.00 | 4.93 | Jan 31, 2032 | 4.63 |
BANBOG | BANCO DE BOGOTA SA RegS | Financial Institutions | Fixed Income | 23,825.48 | 0.00 | 1.09 | May 12, 2026 | 6.25 |
IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Agency | Fixed Income | 23,825.48 | 0.00 | 4.31 | May 15, 2030 | 5.45 |
KZOKZ | NK KAZMUNAYGAZ AO MTN RegS | Agency | Fixed Income | 23,825.48 | 0.00 | 6.68 | Apr 14, 2033 | 3.50 |
DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 23,825.48 | 0.00 | 10.05 | Jan 21, 2041 | 5.30 |
SAFTRA | TRANSNET SOC LTD MTN RegS | Agency | Fixed Income | 23,825.48 | 0.00 | 2.56 | Feb 06, 2028 | 8.25 |
FABUH | FIRST ABU DHABI BANK PJSC RegS | Agency | Fixed Income | 23,825.48 | 0.00 | 3.79 | Jan 16, 2035 | 5.80 |
SILAMX | SITIOS LATINOAMERICA SAB DE CV RegS | Industrial | Fixed Income | 23,825.48 | 0.00 | 3.98 | Nov 25, 2029 | 6.00 |
IART | INTEGRA LIFESCIENCES HOLDINGS CORP | Health Care | Equity | 23,812.79 | 0.00 | 0.00 | nan | 0.00 |
WARBABANK | WARBABANK | Financials | Equity | 23,784.20 | 0.00 | 0.00 | nan | 0.00 |
TRU | TRUWORTHS INTERNATIONAL LTD | Consumer Discretionary | Equity | 23,769.64 | 0.00 | 0.00 | nan | 0.00 |
ADRO | ALAMTRI RESOURCES INDONESIA | Energy | Equity | 23,769.64 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 23,749.36 | 0.00 | 12.46 | Jan 23, 2049 | 3.95 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 23,749.36 | 0.00 | 6.97 | Mar 14, 2035 | 5.19 |
ABXCN | BARRICK NORTH AMERICA FINANCE LLC | Industrial | Fixed Income | 23,749.36 | 0.00 | 10.29 | May 30, 2041 | 5.70 |
AVGO | BROADCOM INC | Industrial | Fixed Income | 23,749.36 | 0.00 | 3.52 | Apr 15, 2029 | 4.75 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 23,749.36 | 0.00 | 5.74 | Nov 02, 2032 | 2.62 |
COMM | COMMSCOPE LLC 144A | Industrial | Fixed Income | 23,749.36 | 0.00 | 2.56 | Dec 15, 2031 | 9.50 |
DUK | DUKE ENERGY CORP | Utility | Fixed Income | 23,749.36 | 0.00 | 3.39 | Jan 05, 2029 | 4.85 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 23,749.36 | 0.00 | 1.68 | Jan 11, 2027 | 4.60 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 23,749.36 | 0.00 | 4.65 | Jun 21, 2030 | 3.60 |
HASI | HAT HOLDINGS I LLC 144A | Financial Institutions | Fixed Income | 23,749.36 | 0.00 | 1.84 | Jun 15, 2027 | 8.00 |
HD | HOME DEPOT INC | Industrial | Fixed Income | 23,749.36 | 0.00 | 10.99 | Apr 15, 2040 | 3.30 |
K | KELLANOVA | Industrial | Fixed Income | 23,749.36 | 0.00 | 2.44 | Nov 15, 2027 | 3.40 |
MMC | MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 23,749.36 | 0.00 | 5.15 | Nov 15, 2030 | 2.25 |
MSFT | MICROSOFT CORPORATION | Industrial | Fixed Income | 23,749.36 | 0.00 | 12.68 | Nov 03, 2045 | 4.45 |
COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Financial Institutions | Fixed Income | 23,749.36 | 0.00 | 3.81 | Feb 01, 2032 | 7.13 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 23,749.36 | 0.00 | 0.98 | Mar 29, 2026 | 4.55 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 23,749.36 | 0.00 | 1.09 | May 01, 2026 | 0.88 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 23,749.36 | 0.00 | 7.56 | Feb 04, 2035 | 5.50 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 23,749.36 | 0.00 | 2.65 | Jan 25, 2028 | 3.20 |
SLOVEN | SLOVENIA (REPUBLIC OF) 144A | Sovereign | Fixed Income | 23,749.36 | 0.00 | 6.72 | Sep 19, 2033 | 5.00 |
URUGUA | URUGUAY (REPUBLIC OF) | Sovereign | Fixed Income | 23,749.36 | 0.00 | 5.96 | Jan 15, 2033 | 7.88 |
VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Industrial | Fixed Income | 23,749.36 | 0.00 | 4.03 | Jan 15, 2030 | 6.25 |
WMB | WILLIAMS COMPANIES INC | Industrial | Fixed Income | 23,749.36 | 0.00 | 4.96 | Nov 15, 2030 | 3.50 |
PETMK | PETRONAS CAPITAL LTD MTN RegS | Agency | Fixed Income | 23,749.36 | 0.00 | 6.13 | Jan 28, 2032 | 2.48 |
SILAMX | SITIOS LATINOAMERICA SAB DE CV RegS | Industrial | Fixed Income | 23,749.36 | 0.00 | 5.62 | Apr 04, 2032 | 5.38 |
PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 23,749.36 | 0.00 | 2.31 | Oct 13, 2027 | 5.00 |
SKONKR | SK ON CO LTD RegS | Industrial | Fixed Income | 23,749.36 | 0.00 | 1.09 | May 11, 2026 | 5.38 |
3020 | YAMAMA SAUDI CEMENT | Materials | Equity | 23,740.53 | 0.00 | 0.00 | nan | 0.00 |
601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 23,740.53 | 0.00 | 0.00 | nan | 0.00 |
VIG | VIENNA INSURANCE GROUP AG | Financials | Equity | 23,727.91 | 0.00 | 0.00 | nan | 0.00 |
KTY | GRUPA KETY SA | Materials | Equity | 23,711.42 | 0.00 | 0.00 | nan | 0.00 |
YTL | YTL CORPORATION | Utilities | Equity | 23,696.86 | 0.00 | 0.00 | nan | 0.00 |
UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Industrial | Fixed Income | 23,673.24 | 0.00 | 0.08 | Jul 15, 2027 | 9.75 |
TFC | TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 23,673.24 | 0.00 | 3.58 | Mar 19, 2029 | 3.88 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 23,673.24 | 0.00 | 6.38 | Oct 25, 2034 | 6.47 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 23,673.24 | 0.00 | 15.35 | Nov 10, 2050 | 2.77 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 23,673.24 | 0.00 | 11.85 | May 15, 2044 | 4.63 |
CAS | CALIFORNIA ST | Local Authority | Fixed Income | 23,673.24 | 0.00 | 7.45 | Sep 01, 2034 | 5.15 |
CHILE | CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 23,673.24 | 0.00 | 8.47 | Jan 13, 2037 | 5.65 |
CAG | CONAGRA BRANDS INC | Industrial | Fixed Income | 23,673.24 | 0.00 | 9.24 | Nov 01, 2038 | 5.30 |
CNXC | CONCENTRIX CORP | Industrial | Fixed Income | 23,673.24 | 0.00 | 2.96 | Aug 02, 2028 | 6.60 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 23,673.24 | 0.00 | 1.71 | Jan 08, 2027 | 4.50 |
KMI | KINDER MORGAN INC MTN | Industrial | Fixed Income | 23,673.24 | 0.00 | 5.36 | Jan 15, 2032 | 7.75 |
ENBCN | ENBRIDGE INC | Industrial | Fixed Income | 23,673.24 | 0.00 | 1.52 | Dec 01, 2026 | 4.25 |
EFX | EQUIFAX INC | Industrial | Fixed Income | 23,673.24 | 0.00 | 2.48 | Dec 15, 2027 | 5.10 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 23,673.24 | 0.00 | 4.24 | Jan 14, 2030 | 4.88 |
EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Agency | Fixed Income | 23,673.24 | 0.00 | 4.38 | Jan 15, 2030 | 3.25 |
EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Agency | Fixed Income | 23,673.24 | 0.00 | 6.29 | Jan 18, 2033 | 5.50 |
G2MA8147 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 23,673.24 | 0.00 | 6.68 | Jul 20, 2052 | 2.50 |
HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereign | Fixed Income | 23,673.24 | 0.00 | 5.52 | Feb 02, 2031 | 1.38 |
HUSKYI | HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A | Industrial | Fixed Income | 23,673.24 | 0.00 | 2.64 | Feb 15, 2029 | 9.00 |
INDON | INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 23,673.24 | 0.00 | 5.78 | Jul 28, 2031 | 2.15 |
LPLA | LPL HOLDINGS INC 144A | Financial Institutions | Fixed Income | 23,673.24 | 0.00 | 3.17 | Mar 15, 2029 | 4.00 |
LLY | ELI LILLY AND COMPANY | Industrial | Fixed Income | 23,673.24 | 0.00 | 3.50 | Feb 09, 2029 | 4.50 |
MADIAQ | MADISON IAQ LLC 144A | Industrial | Fixed Income | 23,673.24 | 0.00 | 3.44 | Jun 30, 2029 | 5.88 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Industrial | Fixed Income | 23,673.24 | 0.00 | 2.75 | Mar 30, 2028 | 4.80 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 23,673.24 | 0.00 | 1.28 | Jul 09, 2027 | 1.55 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 23,673.24 | 0.00 | 6.35 | Jul 06, 2034 | 5.75 |
PKNPW | ORLEN SA 144A | Industrial | Fixed Income | 23,673.24 | 0.00 | 7.37 | Jan 30, 2035 | 6.00 |
PRU | PRUDENTIAL FINANCIAL INC | Financial Institutions | Fixed Income | 23,673.24 | 0.00 | 5.82 | Sep 01, 2052 | 6.00 |
RCICN | ROGERS COMMUNICATIONS INC | Industrial | Fixed Income | 23,673.24 | 0.00 | 3.49 | Feb 15, 2029 | 5.00 |
SANUSA | SANTANDER HOLDINGS USA INC | Financial Institutions | Fixed Income | 23,673.24 | 0.00 | 1.74 | Jan 06, 2028 | 2.49 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 23,673.24 | 0.00 | 2.84 | Mar 20, 2028 | 2.00 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Financial Institutions | Fixed Income | 23,673.24 | 0.00 | 1.76 | Jan 19, 2028 | 2.80 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Financial Institutions | Fixed Income | 23,673.24 | 0.00 | 2.04 | May 28, 2027 | 5.13 |
VOD | VODAFONE GROUP PLC | Industrial | Fixed Income | 23,673.24 | 0.00 | 14.78 | Jun 28, 2064 | 5.88 |
BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereign | Fixed Income | 23,673.24 | 0.00 | 10.31 | Sep 20, 2047 | 7.50 |
SECO | SAUDI ELECTRICITY GLOBAL SUKUK COM RegS | Agency | Fixed Income | 23,673.24 | 0.00 | 3.16 | Sep 27, 2028 | 4.72 |
ARGBON | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 23,673.24 | 0.00 | 2.04 | Jul 09, 2029 | 1.00 |
AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME RegS | Agency | Fixed Income | 23,673.24 | 0.00 | 11.44 | Aug 11, 2061 | 5.13 |
AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrial | Fixed Income | 23,673.24 | 0.00 | 6.32 | May 02, 2033 | 5.50 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 23,673.24 | 0.00 | 3.80 | Jul 02, 2029 | 5.10 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) RegS | Treasury | Fixed Income | 23,644.50 | 0.00 | 8.72 | Dec 12, 2037 | 4.26 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | Fixed Income | 23,631.52 | 0.00 | 2.90 | Apr 11, 2028 | 2.38 |
FSL | FIRSTSOURCE SOLUTIONS LTD | Industrials | Equity | 23,624.08 | 0.00 | 0.00 | nan | 0.00 |
1258 | CHINA NONFERROUS MINING CORPORATIO | Materials | Equity | 23,624.08 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 20YR #100 | Treasury | Fixed Income | 23,618.54 | 0.00 | 2.89 | Mar 20, 2028 | 2.20 |
CVSG | CVS GROUP PLC | Health Care | Equity | 23,611.41 | 0.00 | 0.00 | nan | 0.00 |
1414 | SHO-BOND HOLDINGS LTD | Industrials | Equity | 23,611.41 | 0.00 | 0.00 | nan | 0.00 |
POLGB | POLAND (REPUBLIC OF) | Treasury | Fixed Income | 23,605.56 | 0.00 | 2.23 | Jul 25, 2027 | 2.50 |
MCY | MERCURY GENERAL CORP | Financials | Equity | 23,605.14 | 0.00 | 0.00 | nan | 0.00 |
NBHC | NATIONAL BANK HOLDINGS CORP CLASS | Financials | Equity | 23,605.14 | 0.00 | 0.00 | nan | 0.00 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financial Institutions | Fixed Income | 23,597.12 | 0.00 | 6.68 | Mar 13, 2035 | 6.03 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 23,597.12 | 0.00 | 6.33 | Apr 26, 2034 | 4.97 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Financial Institutions | Fixed Income | 23,597.12 | 0.00 | 1.60 | Nov 27, 2026 | 4.58 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 23,597.12 | 0.00 | 2.74 | Mar 03, 2028 | 4.90 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 23,597.12 | 0.00 | 3.37 | Jan 08, 2029 | 5.30 |
INTNED | ING GROEP NV | Financial Institutions | Fixed Income | 23,597.12 | 0.00 | 1.39 | Sep 11, 2027 | 6.08 |
KOREA | KOREA (REPUBLIC OF) | Sovereign | Fixed Income | 23,597.12 | 0.00 | 3.84 | Jul 03, 2029 | 4.50 |
LLY | ELI LILLY AND COMPANY | Industrial | Fixed Income | 23,597.12 | 0.00 | 16.15 | Feb 09, 2064 | 5.10 |
NIB | NORDIC INVESTMENT BANK MTN | Supranational | Fixed Income | 23,597.12 | 0.00 | 3.60 | Feb 28, 2029 | 4.25 |
PAA | PLAINS ALL AMERICAN PIPELINE LP | Industrial | Fixed Income | 23,597.12 | 0.00 | 4.24 | Dec 15, 2029 | 3.55 |
RHP | RHP HOTEL PROPERTIES LP 144A | Financial Institutions | Fixed Income | 23,597.12 | 0.00 | 4.06 | Apr 01, 2032 | 6.50 |
RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Financial Institutions | Fixed Income | 23,597.12 | 0.00 | 2.69 | Feb 28, 2029 | 5.56 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 23,597.12 | 0.00 | 6.14 | Mar 03, 2032 | 2.90 |
USACUT | US ACUTE CARE SOLUTIONS LLC 144A | Industrial | Fixed Income | 23,597.12 | 0.00 | 2.92 | May 15, 2029 | 9.75 |
DPWDU | DP WORLD CRESCENT LTD MTN RegS | Agency | Fixed Income | 23,597.12 | 0.00 | 3.15 | Sep 26, 2028 | 4.85 |
CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Agency | Fixed Income | 23,597.12 | 0.00 | 5.21 | Feb 09, 2031 | 3.35 |
BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereign | Fixed Income | 23,597.12 | 0.00 | 4.94 | Feb 12, 2031 | 6.00 |
ALINMA | ALINMA TIER 1 SUKUK LTD RegS | Financial Institutions | Fixed Income | 23,597.12 | 0.00 | 3.49 | Dec 31, 2079 | 6.50 |
QNBK | QNB FINANCE LTD MTN RegS | Agency | Fixed Income | 23,597.12 | 0.00 | 0.03 | Apr 02, 2029 | 5.56 |
KDB | KOREA DEVELOPMENT BANK MTN RegS | Agency | Fixed Income | 23,597.12 | 0.00 | 2.13 | Jun 26, 2027 | 4.75 |
TURKWF | TVF VARLIK KIRALAMA AS RegS | Agency | Fixed Income | 23,597.12 | 0.00 | 4.00 | Jan 23, 2030 | 6.95 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 23,597.12 | 0.00 | 4.48 | May 25, 2030 | 5.00 |
APD | AIR PRODUCTS AND CHEMICALS INC | Industrial | Fixed Income | 23,597.12 | 0.00 | 6.48 | Mar 03, 2033 | 4.80 |
MO | ALTRIA GROUP INC | Industrial | Fixed Income | 23,597.12 | 0.00 | 11.27 | Feb 04, 2041 | 3.40 |
BMO_24-5C6-AS | BMO_24-5C6 AS | CMBS | Fixed Income | 23,597.12 | 0.00 | 3.90 | Sep 15, 2057 | 5.75 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 23,592.59 | 0.00 | 7.80 | Mar 28, 2035 | 5.00 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 23,592.59 | 0.00 | 0.97 | Mar 10, 2026 | 1.25 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 23,579.61 | 0.00 | 18.59 | Jun 17, 2055 | 4.00 |
GSCFT | CASH COLLATERAL GSCFT JPY | Cash and/or Derivatives | Cash Collateral and Margins | 23,572.58 | 0.00 | 0.00 | Dec 31, 2049 | 1.02 |
LGIH | LGI HOMES INC | Consumer Discretionary | Equity | 23,565.96 | 0.00 | 0.00 | nan | 0.00 |
2845 | FAR EASTERN INTERNATIONAL BANK | Financials | Equity | 23,536.75 | 0.00 | 0.00 | nan | 0.00 |
PPLPHARMA | PIRAMAL PHARMA LTD | Health Care | Equity | 23,536.75 | 0.00 | 0.00 | nan | 0.00 |
3466 | LASALLE LOGIPORT REIT | Real Estate | Equity | 23,533.74 | 0.00 | 0.00 | nan | 0.00 |
EU | EUROPEAN UNION RegS | Government Related | Fixed Income | 23,527.70 | 0.00 | 4.25 | Jul 04, 2029 | 0.00 |
HKAA | AIRPORT AUTHORITY HONG KONG 144A | Agency | Fixed Income | 23,521.00 | 0.00 | 2.53 | Jan 12, 2028 | 4.75 |
ALPGEN | ALPHA GENERATION LLC 144A | Utility | Fixed Income | 23,521.00 | 0.00 | 4.42 | Oct 15, 2032 | 6.75 |
AMT | AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 23,521.00 | 0.00 | 1.47 | Oct 15, 2026 | 3.38 |
AAPL | APPLE INC | Industrial | Fixed Income | 23,521.00 | 0.00 | 12.29 | Feb 08, 2041 | 2.38 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 23,521.00 | 0.00 | 1.03 | Apr 26, 2027 | 4.95 |
AVGO | BROADCOM INC | Industrial | Fixed Income | 23,521.00 | 0.00 | 4.35 | Feb 15, 2030 | 4.35 |
CVS | CVS HEALTH CORP | Industrial | Fixed Income | 23,521.00 | 0.00 | 13.21 | Feb 21, 2053 | 5.63 |
CAF | CORPORACION ANDINA DE FOMENTO | Supranational | Fixed Income | 23,521.00 | 0.00 | 2.61 | Jan 07, 2028 | 4.13 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 23,521.00 | 0.00 | 0.97 | Mar 19, 2026 | 1.69 |
FANG | DIAMONDBACK ENERGY INC | Industrial | Fixed Income | 23,521.00 | 0.00 | 14.09 | Mar 15, 2052 | 4.25 |
EMR | EMERSON ELECTRIC CO | Industrial | Fixed Income | 23,521.00 | 0.00 | 6.09 | Dec 21, 2031 | 2.20 |
ES | EVERSOURCE ENERGY | Utility | Fixed Income | 23,521.00 | 0.00 | 3.39 | Feb 01, 2029 | 5.95 |
EXC | EXELON CORPORATION | Utility | Fixed Income | 23,521.00 | 0.00 | 2.72 | Mar 15, 2028 | 5.15 |
FNCB0400 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 23,521.00 | 0.00 | 6.34 | May 01, 2051 | 2.00 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 23,521.00 | 0.00 | 3.57 | Apr 06, 2029 | 4.30 |
HD | HOME DEPOT INC | Industrial | Fixed Income | 23,521.00 | 0.00 | 2.07 | Jun 25, 2027 | 4.88 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 23,521.00 | 0.00 | 2.19 | Jul 22, 2027 | 4.63 |
JNJ | JOHNSON & JOHNSON | Industrial | Fixed Income | 23,521.00 | 0.00 | 3.70 | Jun 01, 2029 | 4.80 |
LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Industrial | Fixed Income | 23,521.00 | 0.00 | 2.27 | Oct 15, 2027 | 6.75 |
NESNVX | NESTLE HOLDINGS INC. 144A | Industrial | Fixed Income | 23,521.00 | 0.00 | 3.96 | Oct 01, 2029 | 4.25 |
NOMURA | NOMURA HOLDINGS INC | Financial Institutions | Fixed Income | 23,521.00 | 0.00 | 7.10 | Jul 03, 2034 | 5.78 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 23,521.00 | 0.00 | 7.10 | May 14, 2034 | 5.25 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Industrial | Fixed Income | 23,521.00 | 0.00 | 7.17 | Jul 05, 2034 | 5.30 |
MMM | 3M CO | Industrial | Fixed Income | 23,521.00 | 0.00 | 4.12 | Aug 26, 2029 | 2.38 |
TDG | TRANSDIGM INC 144A | Industrial | Fixed Income | 23,521.00 | 0.00 | 3.31 | Dec 01, 2031 | 7.13 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 23,521.00 | 0.00 | 10.67 | Aug 15, 2039 | 3.50 |
SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Agency | Fixed Income | 23,521.00 | 0.00 | 11.34 | Apr 08, 2044 | 5.50 |
TATAIN | ABJA INVESTMENT CO PTE LTD RegS | Industrial | Fixed Income | 23,521.00 | 0.00 | 2.61 | Jan 24, 2028 | 5.45 |
MOROC | MOROCCO (KINGDOM OF) RegS | Sovereign | Fixed Income | 23,521.00 | 0.00 | 2.72 | Mar 08, 2028 | 5.95 |
SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Agency | Fixed Income | 23,521.00 | 0.00 | 2.84 | May 05, 2028 | 4.88 |
DIBUH | DIB SUKUK LTD RegS | Financial Institutions | Fixed Income | 23,521.00 | 0.00 | 3.56 | Mar 04, 2029 | 5.24 |
DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 23,521.00 | 0.00 | 7.71 | Jun 01, 2036 | 6.60 |
KRA | KRATON CORP RegS | Industrial | Fixed Income | 23,521.00 | 0.00 | 2.17 | Jul 15, 2027 | 5.00 |
GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Industrial | Fixed Income | 23,521.00 | 0.00 | 8.04 | Feb 23, 2036 | 5.85 |
QHEL | HYDRO-QUEBEC | Government Related | Fixed Income | 23,501.75 | 0.00 | 16.90 | Feb 15, 2055 | 4.00 |
RED | REDEIA CORPORACION SA | Utilities | Equity | 23,494.91 | 0.00 | 0.00 | nan | 0.00 |
Q | QUEBEC PROVINCE OF | Government Related | Fixed Income | 23,488.77 | 0.00 | 8.66 | Dec 01, 2036 | 5.75 |
175330 | JB FINANCIAL GROUP LTD | Financials | Equity | 23,478.52 | 0.00 | 0.00 | nan | 0.00 |
T82U | SUNTEC REIT UNITS TRUST | Real Estate | Equity | 23,456.07 | 0.00 | 0.00 | nan | 0.00 |
SFER | SALVATORE FERRAGAMO | Consumer Discretionary | Equity | 23,456.07 | 0.00 | 0.00 | nan | 0.00 |
881 | ZHONGSHENG GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 23,449.41 | 0.00 | 0.00 | nan | 0.00 |
GOOGL | ALPHABET INC | Industrial | Fixed Income | 23,444.88 | 0.00 | 12.47 | Aug 15, 2040 | 1.90 |
AMZN | AMAZON.COM INC | Industrial | Fixed Income | 23,444.88 | 0.00 | 17.98 | Jun 03, 2060 | 2.70 |
NGGLN | BOSTON GAS COMPANY 144A | Utility | Fixed Income | 23,444.88 | 0.00 | 2.23 | Aug 01, 2027 | 3.15 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 23,444.88 | 0.00 | 1.73 | Jan 16, 2027 | 3.02 |
BNCN | BROOKFIELD FINANCE INC | Financial Institutions | Fixed Income | 23,444.88 | 0.00 | 3.47 | Mar 29, 2029 | 4.85 |
FNMNT_25-1-A | FNMNT_25-1 A | ABS | Fixed Income | 23,444.88 | 0.00 | 2.66 | Feb 15, 2030 | 4.85 |
FTAI | FORTRESS TRANSPORTATION AND INFRAS 144A | Financial Institutions | Fixed Income | 23,444.88 | 0.00 | 2.20 | May 01, 2028 | 5.50 |
ITAU | ITAU UNIBANCO HOLDING SA (CAYMAN I MTN 144A | Financial Institutions | Fixed Income | 23,444.88 | 0.00 | 4.23 | Feb 27, 2030 | 6.00 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 23,444.88 | 0.00 | 4.56 | Feb 25, 2030 | 2.56 |
NYCUTL | NEW YORK CITY MUNICIPAL WATER FINA | Local Authority | Fixed Income | 23,444.88 | 0.00 | 11.18 | Jun 15, 2044 | 5.88 |
RSG | REPUBLIC SERVICES INC | Industrial | Fixed Income | 23,444.88 | 0.00 | 3.54 | Apr 01, 2029 | 4.88 |
SAAVIE | SAAVI ENERGIA LUXEMBOURG SARL 144A | Utility | Fixed Income | 23,444.88 | 0.00 | 5.74 | Feb 10, 2035 | 8.88 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrial | Fixed Income | 23,444.88 | 0.00 | 5.03 | Sep 15, 2031 | 8.13 |
MMM | 3M CO MTN | Industrial | Fixed Income | 23,444.88 | 0.00 | 13.79 | Sep 14, 2048 | 4.00 |
TTEFP | TOTALENERGIES CAPITAL SA | Industrial | Fixed Income | 23,444.88 | 0.00 | 15.64 | Sep 10, 2064 | 5.42 |
WFCIT_24-1-A | WFCIT_24-1 A | ABS | Fixed Income | 23,444.88 | 0.00 | 1.80 | Feb 15, 2029 | 4.94 |
WM | WASTE MANAGEMENT INC | Industrial | Fixed Income | 23,444.88 | 0.00 | 2.46 | Nov 15, 2027 | 3.15 |
WM | WASTE MANAGEMENT INC | Industrial | Fixed Income | 23,444.88 | 0.00 | 2.74 | Mar 15, 2028 | 4.50 |
DUGB | DUBAI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 23,444.88 | 0.00 | 14.07 | Sep 09, 2050 | 3.90 |
KFHKK | KFH SUKUK CO RegS | Financial Institutions | Fixed Income | 23,444.88 | 0.00 | 3.44 | Jan 17, 2029 | 5.01 |
ENAPCL | EMPRESA NACIONAL DEL PETROLEO ENAP RegS | Agency | Fixed Income | 23,444.88 | 0.00 | 7.05 | Jul 30, 2034 | 5.95 |
NTCT | NETSCOUT SYSTEMS INC | Information Technology | Equity | 23,430.79 | 0.00 | 0.00 | nan | 0.00 |
8956 | NTT UD REIT INVESTMENT REIT CORP | Real Estate | Equity | 23,417.24 | 0.00 | 0.00 | nan | 0.00 |
2154 | OPEN UP GROUP INC | Industrials | Equity | 23,417.24 | 0.00 | 0.00 | nan | 0.00 |
RAGB | AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 23,410.91 | 0.00 | 8.04 | May 23, 2034 | 2.40 |
DEEPAKNTR | DEEPAK NITRITE LTD | Materials | Equity | 23,391.19 | 0.00 | 0.00 | nan | 0.00 |
CUBI | CUSTOMERS BANCORP INC | Financials | Equity | 23,381.82 | 0.00 | 0.00 | nan | 0.00 |
8242 | H2O RETAILING CORP | Consumer Staples | Equity | 23,378.40 | 0.00 | 0.00 | nan | 0.00 |
4521 | KAKEN PHARMACEUTICAL LTD | Health Care | Equity | 23,378.40 | 0.00 | 0.00 | nan | 0.00 |
4272 | NIPPON KAYAKU LTD | Materials | Equity | 23,378.40 | 0.00 | 0.00 | nan | 0.00 |
OPL | ORANGE POLSKA SA | Communication | Equity | 23,376.63 | 0.00 | 0.00 | nan | 0.00 |
656 | FOSUN INTERNATIONAL LTD | Industrials | Equity | 23,376.63 | 0.00 | 0.00 | nan | 0.00 |
BCECN | BELL TELEPHONE COMPANY (NC5.5) | Industrial | Fixed Income | 23,368.76 | 0.00 | 4.56 | Sep 15, 2055 | 6.88 |
BALL | BALL CORPORATION | Industrial | Fixed Income | 23,368.76 | 0.00 | 2.78 | Jun 15, 2029 | 6.00 |
CITADL | CITADEL FINANCE LLC 144A | Financial Institutions | Fixed Income | 23,368.76 | 0.00 | 4.20 | Feb 10, 2030 | 5.90 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 23,368.76 | 0.00 | 9.05 | Jul 15, 2036 | 3.20 |
COP | CONOCOPHILLIPS CO | Industrial | Fixed Income | 23,368.76 | 0.00 | 13.98 | Jan 15, 2055 | 5.50 |
EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Financial Institutions | Fixed Income | 23,368.76 | 0.00 | 1.29 | Jul 12, 2026 | 1.30 |
INDON | INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 23,368.76 | 0.00 | 5.54 | Mar 12, 2031 | 1.85 |
KLAC | KLA CORP | Industrial | Fixed Income | 23,368.76 | 0.00 | 3.57 | Mar 15, 2029 | 4.10 |
KKR | KKR GROUP FINANCE CO III LLC 144A | Financial Institutions | Fixed Income | 23,368.76 | 0.00 | 11.43 | Jun 01, 2044 | 5.13 |
STGW | STAGWELL GLOBAL LLC 144A | Industrial | Fixed Income | 23,368.76 | 0.00 | 3.31 | Aug 15, 2029 | 5.63 |
NCLH | NCL CORPORATION LTD 144A | Industrial | Fixed Income | 23,368.76 | 0.00 | 1.24 | Feb 15, 2027 | 5.88 |
GEN | GEN DIGITAL INC 144A | Industrial | Fixed Income | 23,368.76 | 0.00 | 1.37 | Sep 30, 2027 | 6.75 |
PYPL | PAYPAL HOLDINGS INC | Industrial | Fixed Income | 23,368.76 | 0.00 | 13.69 | Jun 01, 2052 | 5.05 |
PFGC | PERFORMANCE FOOD GROUP INC 144A | Industrial | Fixed Income | 23,368.76 | 0.00 | 4.57 | Sep 15, 2032 | 6.13 |
SDART_24-3-A3 | SDART_24-3 A3 | ABS | Fixed Income | 23,368.76 | 0.00 | 2.14 | Jan 16, 2029 | 5.63 |
TXN | TEXAS INSTRUMENTS INC | Industrial | Fixed Income | 23,368.76 | 0.00 | 2.44 | Nov 03, 2027 | 2.90 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 23,368.76 | 0.00 | 1.35 | Aug 14, 2026 | 5.00 |
UNP | UNION PACIFIC CORPORATION | Industrial | Fixed Income | 23,368.76 | 0.00 | 6.12 | Feb 14, 2032 | 2.80 |
EXE | EXPAND ENERGY CORP 144A | Industrial | Fixed Income | 23,368.76 | 0.00 | 1.26 | Apr 15, 2029 | 6.75 |
WTW | WILLIS NORTH AMERICA INC | Financial Institutions | Fixed Income | 23,368.76 | 0.00 | 4.13 | Sep 15, 2029 | 2.95 |
HEXWIN | CA MAGNUM HOLDINGS RegS | Industrial | Fixed Income | 23,368.76 | 0.00 | 1.29 | Oct 31, 2026 | 5.38 |
EIGPRL | EIG PEARL HOLDINGS SARL RegS | Industrial | Fixed Income | 23,368.76 | 0.00 | 12.39 | Nov 30, 2046 | 4.39 |
QNBK | QNB FINANCE LTD MTN RegS | Agency | Fixed Income | 23,368.76 | 0.00 | 3.49 | Jan 30, 2029 | 4.88 |
SDBC | CHINA DEVELOPMENT BANK RegS | Agency | Fixed Income | 23,368.76 | 0.00 | 0.02 | Apr 16, 2027 | 4.69 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 23,368.76 | 0.00 | 7.25 | Jul 02, 2034 | 5.20 |
CWCLN | SABLE INTERNATIONAL FINANCE LTD RegS | Industrial | Fixed Income | 23,368.76 | 0.00 | 4.71 | Oct 15, 2032 | 7.13 |
AZURGY | AZULE ENERGY FINANCE PLC RegS | Industrial | Fixed Income | 23,368.76 | 0.00 | 3.53 | Jan 23, 2030 | 8.13 |
AJANTPHARM | AJANTA PHARMA LTD | Health Care | Equity | 23,347.52 | 0.00 | 0.00 | nan | 0.00 |
Q | QUEBEC (PROVINCE OF) | Government Related | Fixed Income | 23,346.02 | 0.00 | 1.42 | Sep 01, 2026 | 2.50 |
002352 | S.F. HOLDING LTD A | Industrials | Equity | 23,303.85 | 0.00 | 0.00 | nan | 0.00 |
6268 | NABTESCO CORP | Industrials | Equity | 23,300.73 | 0.00 | 0.00 | nan | 0.00 |
SHUR | SHURGARD SELF STORAGE LTD | Real Estate | Equity | 23,300.73 | 0.00 | 0.00 | nan | 0.00 |
NRWBK | NRW BANK RegS | Government Related | Fixed Income | 23,294.11 | 0.00 | 3.70 | Feb 06, 2029 | 2.63 |
T | AT&T INC | Industrial | Fixed Income | 23,292.64 | 0.00 | 1.76 | Feb 15, 2027 | 3.80 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Financial Institutions | Fixed Income | 23,292.64 | 0.00 | 4.70 | Jun 30, 2030 | 3.40 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrial | Fixed Income | 23,292.64 | 0.00 | 7.20 | Jun 15, 2034 | 5.00 |
ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Financial Institutions | Fixed Income | 23,292.64 | 0.00 | 1.46 | Sep 20, 2026 | 1.95 |
BAX | BAXTER INTERNATIONAL INC | Industrial | Fixed Income | 23,292.64 | 0.00 | 3.48 | Dec 01, 2028 | 2.27 |
BMARK_24-V5-B | BMARK_24-V5 B | CMBS | Fixed Income | 23,292.64 | 0.00 | 3.38 | Jan 10, 2057 | 6.06 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Financial Institutions | Fixed Income | 23,292.64 | 0.00 | 9.96 | Jan 15, 2040 | 5.75 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 23,292.64 | 0.00 | 1.74 | Feb 01, 2027 | 3.30 |
CCI | CROWN CASTLE INC | Industrial | Fixed Income | 23,292.64 | 0.00 | 1.29 | Jul 15, 2026 | 1.05 |
G2MA6657 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 23,292.64 | 0.00 | 6.07 | May 20, 2050 | 3.50 |
INDON | INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 23,292.64 | 0.00 | 3.53 | Feb 11, 2029 | 4.75 |
IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | Fixed Income | 23,292.64 | 0.00 | 7.89 | Feb 12, 2035 | 4.50 |
MMC | MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 23,292.64 | 0.00 | 13.89 | Sep 15, 2053 | 5.70 |
NWG | NATWEST MARKETS PLC MTN 144A | Financial Institutions | Fixed Income | 23,292.64 | 0.00 | 1.48 | Sep 29, 2026 | 1.60 |
AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Utility | Fixed Income | 23,292.64 | 0.00 | 3.04 | Aug 15, 2028 | 5.65 |
NVDA | NVIDIA CORPORATION | Industrial | Fixed Income | 23,292.64 | 0.00 | 10.89 | Apr 01, 2040 | 3.50 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 23,292.64 | 0.00 | 12.70 | May 14, 2049 | 5.60 |
POST | POST HOLDINGS INC 144A | Industrial | Fixed Income | 23,292.64 | 0.00 | 4.02 | Feb 15, 2032 | 6.25 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Industrial | Fixed Income | 23,292.64 | 0.00 | 7.67 | Mar 14, 2035 | 5.25 |
TURKEY | TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 23,292.64 | 0.00 | 1.02 | Apr 14, 2026 | 4.25 |
UNP | UNION PACIFIC CORPORATION | Industrial | Fixed Income | 23,292.64 | 0.00 | 5.56 | May 20, 2031 | 2.38 |
V | VISA INC | Industrial | Fixed Income | 23,292.64 | 0.00 | 5.60 | Feb 15, 2031 | 1.10 |
TAQAUH | ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS | Agency | Fixed Income | 23,292.64 | 0.00 | 1.21 | Jun 22, 2026 | 4.38 |
KZOKZ | NK KAZMUNAYGAZ AO RegS | Agency | Fixed Income | 23,292.64 | 0.00 | 4.34 | Apr 24, 2030 | 5.38 |
SABIC | SABIC CAPITAL II BV RegS | Agency | Fixed Income | 23,292.64 | 0.00 | 3.21 | Oct 10, 2028 | 4.50 |
FABUH | FIRST ABU DHABI BANK PJSC RegS | Agency | Fixed Income | 23,292.64 | 0.00 | 1.44 | Dec 31, 2079 | 4.50 |
MOROC | MOROCCO (KINGDOM OF) RegS | Sovereign | Fixed Income | 23,292.64 | 0.00 | 6.67 | Dec 15, 2032 | 3.00 |
DIBUH | DIB SUKUK LTD RegS | Financial Institutions | Fixed Income | 23,292.64 | 0.00 | 3.12 | Aug 16, 2028 | 4.80 |
KHFC | KOREA HOUSING FINANCE CORP RegS | Agency | Fixed Income | 23,292.64 | 0.00 | 2.72 | Feb 24, 2028 | 4.63 |
RJHIAB | AL RAJHI SUKUK LTD RegS | Financial Institutions | Fixed Income | 23,292.64 | 0.00 | 3.59 | Mar 12, 2029 | 5.05 |
ILGOV | ISRAEL (STATE OF) | Treasury | Fixed Income | 23,281.13 | 0.00 | 3.33 | Sep 28, 2028 | 2.25 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 23,281.13 | 0.00 | 10.54 | Jan 31, 2040 | 4.38 |
ASMDEE B | ASMODEE GROUP CLASS B | Consumer Discretionary | Equity | 23,261.90 | 0.00 | 0.00 | nan | 0.00 |
VYX | NCR VOYIX CORP | Information Technology | Equity | 23,223.15 | 0.00 | 0.00 | nan | 0.00 |
6750 | ELECOM LTD | Information Technology | Equity | 23,223.07 | 0.00 | 0.00 | nan | 0.00 |
2730 | EDION CORP | Consumer Discretionary | Equity | 23,223.07 | 0.00 | 0.00 | nan | 0.00 |
ABNANV | ABN AMRO BANK NV 144A | Financial Institutions | Fixed Income | 23,216.52 | 0.00 | 3.46 | Dec 13, 2029 | 2.47 |
AAPL | APPLE INC | Industrial | Fixed Income | 23,216.52 | 0.00 | 6.36 | Aug 08, 2032 | 3.35 |
CADEPO | CDP FINANCIAL INC 144A | Agency | Fixed Income | 23,216.52 | 0.00 | 3.08 | Jul 25, 2028 | 4.25 |
CRBG | COREBRIDGE FINANCIAL INC | Financial Institutions | Fixed Income | 23,216.52 | 0.00 | 2.26 | Dec 15, 2052 | 6.88 |
CMI | CUMMINS INC | Industrial | Fixed Income | 23,216.52 | 0.00 | 5.13 | Sep 01, 2030 | 1.50 |
FNMA | FNMA BENCHMARK NOTE | Agency | Fixed Income | 23,216.52 | 0.00 | 1.46 | Sep 24, 2026 | 1.88 |
FINL | FINLAND (REPUBLIC OF) MTN 144A | Sovereign | Fixed Income | 23,216.52 | 0.00 | 7.50 | Jul 02, 2034 | 4.38 |
G2MA4777 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 23,216.52 | 0.00 | 6.53 | Oct 20, 2047 | 3.00 |
GWCN | GARDA WORLD SECURITY CORP 144A | Industrial | Fixed Income | 23,216.52 | 0.00 | 4.45 | Nov 15, 2032 | 8.38 |
IRM | IRON MOUNTAIN INC 144A | Industrial | Fixed Income | 23,216.52 | 0.00 | 3.47 | Sep 15, 2029 | 4.88 |
IRM | IRON MOUNTAIN INC 144A | Industrial | Fixed Income | 23,216.52 | 0.00 | 4.70 | Feb 15, 2031 | 4.50 |
VTLE | VITAL ENERGY INC 144A | Industrial | Fixed Income | 23,216.52 | 0.00 | 4.85 | Apr 15, 2032 | 7.88 |
SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 23,216.52 | 0.00 | 2.31 | Sep 27, 2027 | 4.85 |
SBUX | STARBUCKS CORPORATION | Industrial | Fixed Income | 23,216.52 | 0.00 | 3.26 | Nov 15, 2028 | 4.00 |
STCITY | STUDIO CITY FINANCE LTD 144A | Industrial | Fixed Income | 23,216.52 | 0.00 | 3.36 | Jan 15, 2029 | 5.00 |
TTXCO | TTX COMPANY MTN 144A | Industrial | Fixed Income | 23,216.52 | 0.00 | 1.36 | Sep 25, 2026 | 5.50 |
TRGP | TARGA RESOURCES PARTNERS LP | Industrial | Fixed Income | 23,216.52 | 0.00 | 5.23 | Jan 15, 2032 | 4.00 |
TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Industrial | Fixed Income | 23,216.52 | 0.00 | 5.36 | Apr 01, 2031 | 2.75 |
TFC | TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 23,216.52 | 0.00 | 2.30 | Aug 03, 2027 | 1.13 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 23,216.52 | 0.00 | 3.62 | May 07, 2029 | 5.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 23,216.52 | 0.00 | 9.73 | Feb 15, 2038 | 4.38 |
VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 23,216.52 | 0.00 | 13.72 | Mar 22, 2050 | 4.00 |
V | VISA INC | Industrial | Fixed Income | 23,216.52 | 0.00 | 17.00 | Aug 15, 2050 | 2.00 |
RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Industrial | Fixed Income | 23,216.52 | 0.00 | 6.73 | Mar 05, 2034 | 6.45 |
YF8 | YANGZIJIANG FINANCIAL HOLDING LTD | Financials | Equity | 23,184.23 | 0.00 | 0.00 | nan | 0.00 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | Fixed Income | 23,164.34 | 0.00 | 7.08 | Feb 16, 2033 | 2.88 |
WAF | SILTRONIC N AG | Information Technology | Equity | 23,145.40 | 0.00 | 0.00 | nan | 0.00 |
PBI | PITNEY BOWES INC | Industrials | Equity | 23,140.87 | 0.00 | 0.00 | nan | 0.00 |
AFDB | AFRICAN DEVELOPMENT BANK | Supranational | Fixed Income | 23,140.40 | 0.00 | 6.92 | Dec 31, 2079 | 5.75 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 23,140.40 | 0.00 | 2.43 | Nov 15, 2027 | 3.45 |
CHD | CHURCH & DWIGHT CO INC | Industrial | Fixed Income | 23,140.40 | 0.00 | 2.21 | Aug 01, 2027 | 3.15 |
DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Industrial | Fixed Income | 23,140.40 | 0.00 | 1.68 | Dec 14, 2026 | 2.00 |
DGELN | DIAGEO CAPITAL PLC | Industrial | Fixed Income | 23,140.40 | 0.00 | 2.85 | May 18, 2028 | 3.88 |
ET | ENERGY TRANSFER LP | Industrial | Fixed Income | 23,140.40 | 0.00 | 1.89 | Jun 01, 2027 | 5.50 |
GMCAR_24-4-A3 | GMCAR_24-4 A3 | ABS | Fixed Income | 23,140.40 | 0.00 | 1.88 | Aug 16, 2029 | 4.40 |
HD | HOME DEPOT INC | Industrial | Fixed Income | 23,140.40 | 0.00 | 14.56 | Apr 15, 2050 | 3.35 |
HART_25-A-A3 | HART_25-A A3 | ABS | Fixed Income | 23,140.40 | 0.00 | 2.19 | Oct 15, 2029 | 4.79 |
JDOT_24-A-A3 | JDOT_24-A A3 | ABS | Fixed Income | 23,140.40 | 0.00 | 1.51 | Nov 15, 2028 | 4.96 |
MA | MASTERCARD INC | Industrial | Fixed Income | 23,140.40 | 0.00 | 3.83 | Jun 01, 2029 | 2.95 |
MTVD | MOTIVA ENTERPRISES LLC 144A | Agency | Fixed Income | 23,140.40 | 0.00 | 9.35 | Jan 15, 2040 | 6.85 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | Fixed Income | 23,140.40 | 0.00 | 1.20 | Jun 15, 2026 | 2.30 |
ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 23,140.40 | 0.00 | 14.76 | Sep 27, 2064 | 5.50 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 23,140.40 | 0.00 | 2.77 | Mar 17, 2028 | 3.88 |
PFE | PFIZER INC | Industrial | Fixed Income | 23,140.40 | 0.00 | 13.66 | Sep 15, 2048 | 4.20 |
PSA | PUBLIC STORAGE OPERATING CO | Financial Institutions | Fixed Income | 23,140.40 | 0.00 | 13.94 | Aug 01, 2053 | 5.35 |
RCICN | ROGERS COMMUNICATIONS INC | Industrial | Fixed Income | 23,140.40 | 0.00 | 1.90 | Mar 15, 2027 | 3.20 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 23,140.40 | 0.00 | 5.28 | Jul 09, 2031 | 5.42 |
SUMILF | SUMITOMO LIFE INSURANCE CO 144A | Financial Institutions | Fixed Income | 23,140.40 | 0.00 | 6.73 | Dec 31, 2079 | 5.88 |
TD | TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 23,140.40 | 0.00 | 6.13 | Mar 10, 2032 | 3.20 |
UBS | UBS GROUP AG 144A | Financial Institutions | Fixed Income | 23,140.40 | 0.00 | 5.31 | Feb 11, 2032 | 2.10 |
PARGUY | PARAGUAY (REPUBLIC OF) RegS | Sovereign | Fixed Income | 23,140.40 | 0.00 | 11.02 | Aug 11, 2044 | 6.10 |
DIBUH | DIB TIER 1 SUKUK (4) LTD RegS | Financial Institutions | Fixed Income | 23,140.40 | 0.00 | 1.12 | Dec 31, 2079 | 4.63 |
NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 23,140.40 | 0.00 | 8.80 | Sep 28, 2051 | 8.25 |
SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereign | Fixed Income | 23,140.40 | 0.00 | 7.94 | Mar 06, 2036 | 6.13 |
YPFDAR | YPF SA RegS | Agency | Fixed Income | 23,140.40 | 0.00 | 5.17 | Jan 17, 2034 | 8.25 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 23,138.38 | 0.00 | 18.82 | Jun 17, 2052 | 2.75 |
NGB | NORWAY KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 23,138.38 | 0.00 | 6.43 | May 18, 2032 | 2.13 |
RAGB | AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 23,125.41 | 0.00 | 18.22 | Oct 20, 2053 | 3.15 |
6770 | POWERCHIP SEMICONDUCTOR MANUFACTUR | Information Technology | Equity | 23,114.63 | 0.00 | 0.00 | nan | 0.00 |
ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | Fixed Income | 23,099.45 | 0.00 | 8.23 | Sep 15, 2034 | 2.75 |
CRI | CARTERS INC | Consumer Discretionary | Equity | 23,082.10 | 0.00 | 0.00 | nan | 0.00 |
ALTA | ALBERTA (PROVINCE OF) | Government Related | Fixed Income | 23,073.50 | 0.00 | 16.22 | Jun 01, 2050 | 3.10 |
300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | Equity | 23,070.96 | 0.00 | 0.00 | nan | 0.00 |
BWP | BWP TRUST | Real Estate | Equity | 23,067.73 | 0.00 | 0.00 | nan | 0.00 |
3401 | TEIJIN LTD | Materials | Equity | 23,067.73 | 0.00 | 0.00 | nan | 0.00 |
ABNANV | ABN AMRO BANK NV MTN 144A | Financial Institutions | Fixed Income | 23,064.28 | 0.00 | 1.04 | Apr 18, 2026 | 4.80 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Utility | Fixed Income | 23,064.28 | 0.00 | 2.33 | Nov 01, 2027 | 5.75 |
EGYPT | EGYPT (ARAB REPUBLIC OF) MTN 144A | Sovereign | Fixed Income | 23,064.28 | 0.00 | 3.96 | Feb 04, 2030 | 8.63 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 23,064.28 | 0.00 | 1.25 | Jun 29, 2026 | 1.61 |
CKHH | CK HUTCHISON INTERNATIONAL (19) LT 144A | Industrial | Fixed Income | 23,064.28 | 0.00 | 3.62 | Apr 11, 2029 | 3.63 |
CTAS | CINTAS NO 2 CORP | Industrial | Fixed Income | 23,064.28 | 0.00 | 1.84 | Apr 01, 2027 | 3.70 |
DNBNO | DNB BANK ASA 144A | Financial Institutions | Fixed Income | 23,064.28 | 0.00 | 1.16 | May 25, 2027 | 1.53 |
DVA | DAVITA INC 144A | Industrial | Fixed Income | 23,064.28 | 0.00 | 4.35 | Sep 01, 2032 | 6.88 |
FANG | DIAMONDBACK ENERGY INC | Industrial | Fixed Income | 23,064.28 | 0.00 | 13.22 | Apr 18, 2054 | 5.75 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 23,064.28 | 0.00 | 2.35 | Sep 15, 2027 | 4.25 |
NEE | FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 23,064.28 | 0.00 | 7.12 | Jun 15, 2034 | 5.30 |
GPN | GLOBAL PAYMENTS INC | Industrial | Fixed Income | 23,064.28 | 0.00 | 4.64 | May 15, 2030 | 2.90 |
HCSERV | HEALTH CARE SERVICE CORP MUT LEG R 144A | Financial Institutions | Fixed Income | 23,064.28 | 0.00 | 13.41 | Jun 15, 2054 | 5.88 |
HD | HOME DEPOT INC | Industrial | Fixed Income | 23,064.28 | 0.00 | 11.78 | Feb 15, 2044 | 4.88 |
HWDGRP | HOWDEN UK REFINANCE PLC 144A | Financial Institutions | Fixed Income | 23,064.28 | 0.00 | 3.67 | Feb 15, 2031 | 7.25 |
CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Industrial | Fixed Income | 23,064.28 | 0.00 | 4.84 | Jan 15, 2033 | 7.38 |
JNJ | JOHNSON & JOHNSON | Industrial | Fixed Income | 23,064.28 | 0.00 | 5.20 | Jun 01, 2031 | 4.90 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Financial Institutions | Fixed Income | 23,064.28 | 0.00 | 5.94 | Nov 09, 2033 | 5.49 |
NRG | NRG ENERGY INC 144A | Utility | Fixed Income | 23,064.28 | 0.00 | 5.92 | Nov 01, 2034 | 6.25 |
NESNVX | NESTLE HOLDINGS INC. 144A | Industrial | Fixed Income | 23,064.28 | 0.00 | 2.42 | Sep 15, 2027 | 1.00 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 23,064.28 | 0.00 | 13.78 | Feb 28, 2053 | 5.25 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 23,064.28 | 0.00 | 7.52 | Jan 31, 2036 | 6.88 |
PERU | PERU (REPUBLIC OF) | Sovereign | Fixed Income | 23,064.28 | 0.00 | 7.51 | Feb 08, 2035 | 5.38 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 23,064.28 | 0.00 | 5.76 | Jun 10, 2031 | 1.65 |
PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Industrial | Fixed Income | 23,064.28 | 0.00 | 2.27 | Aug 31, 2027 | 3.38 |
PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 23,064.28 | 0.00 | 1.74 | Jan 16, 2027 | 5.00 |
QUIKHO | QUIKRETE HOLDINGS INC 144A | Industrial | Fixed Income | 23,064.28 | 0.00 | 4.82 | Mar 01, 2033 | 6.75 |
RNR | RENAISSANCERE FINANCE INC | Financial Institutions | Fixed Income | 23,064.28 | 0.00 | 2.11 | Jul 01, 2027 | 3.45 |
SRE | SEMPRA | Utility | Fixed Income | 23,064.28 | 0.00 | 3.60 | Oct 01, 2054 | 6.88 |
TD | TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 23,064.28 | 0.00 | 1.76 | Jan 12, 2027 | 1.95 |
YANTZE | THREE GORGES FINANCE I (CAYMAN ISL RegS | Agency | Fixed Income | 23,064.28 | 0.00 | 1.16 | Jun 02, 2026 | 3.15 |
ARNDTN | AROUNDTOWN SA MTN RegS | Financial Institutions | Fixed Income | 23,064.28 | 0.00 | 3.43 | Mar 21, 2029 | 5.38 |
BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereign | Fixed Income | 23,064.28 | 0.00 | 1.89 | Mar 30, 2027 | 4.50 |
PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 23,064.28 | 0.00 | 4.36 | Apr 28, 2031 | 4.95 |
BERMUD | BERMUDA (GOVERNMENT OF) RegS | Sovereign | Fixed Income | 23,064.28 | 0.00 | 4.97 | Aug 20, 2030 | 2.38 |
BBVASM | BBVA MEXICO SA INSTITUCION DE BANC MTN RegS | Financial Institutions | Fixed Income | 23,064.28 | 0.00 | 3.94 | Sep 10, 2029 | 5.25 |
CSCHLD | CSC HOLDINGS LLC 144A | Industrial | Fixed Income | 23,064.28 | 0.00 | 2.44 | May 15, 2028 | 11.25 |
KNTK | KINETIK HOLDINGS LP 144A | Industrial | Fixed Income | 23,064.28 | 0.00 | 2.35 | Dec 15, 2028 | 6.63 |
NIESA | NIEDERSACHSEN LAND OF | Government Related | Fixed Income | 23,060.52 | 0.00 | 3.80 | Mar 15, 2029 | 2.63 |
CANHOU | CANADA HOUSING TRUST NO 1 144A | Government Related | Fixed Income | 23,047.54 | 0.00 | 1.22 | Jun 15, 2026 | 1.25 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | Fixed Income | 23,034.57 | 0.00 | 1.70 | Dec 15, 2026 | 1.55 |
MGII | MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 23,021.59 | 0.00 | 7.87 | Nov 30, 2034 | 4.12 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 23,021.59 | 0.00 | 13.11 | Jun 22, 2043 | 3.45 |
ITCHOTELS | ITC HOTELS LTD | Consumer Discretionary | Equity | 23,012.74 | 0.00 | 0.00 | nan | 0.00 |
489790 | HANWHA VISION LTD | Industrials | Equity | 22,998.18 | 0.00 | 0.00 | nan | 0.00 |
2229 | CALBEE INC | Consumer Staples | Equity | 22,990.06 | 0.00 | 0.00 | nan | 0.00 |
1959 | KYUDENKO CORP | Industrials | Equity | 22,990.06 | 0.00 | 0.00 | nan | 0.00 |
2201 | MORINAGA LTD | Consumer Staples | Equity | 22,990.06 | 0.00 | 0.00 | nan | 0.00 |
AMNTEC | AMENTUM HOLDINGS INC 144A | Industrial | Fixed Income | 22,988.16 | 0.00 | 4.37 | Aug 01, 2032 | 7.25 |
AAL | AMERICAN AIRLINES INC 144A | Industrial | Fixed Income | 22,988.16 | 0.00 | 2.35 | May 15, 2029 | 8.50 |
AMT | AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 22,988.16 | 0.00 | 2.15 | Jul 15, 2027 | 3.55 |
SANTAN | BANCO SANTANDER SA (FX-FX) | Financial Institutions | Fixed Income | 22,988.16 | 0.00 | 1.85 | Mar 24, 2028 | 4.17 |
ACAFP | CREDIT AGRICOLE SA MTN 144A | Financial Institutions | Fixed Income | 22,988.16 | 0.00 | 7.10 | Mar 11, 2034 | 5.37 |
DAR | DARLING INGREDIENTS INC 144A | Industrial | Fixed Income | 22,988.16 | 0.00 | 2.96 | Jun 15, 2030 | 6.00 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Industrial | Fixed Income | 22,988.16 | 0.00 | 11.12 | Mar 06, 2042 | 4.88 |
FNFM4222 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 22,988.16 | 0.00 | 6.46 | Sep 01, 2050 | 2.50 |
G2MA5818 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 22,988.16 | 0.00 | 4.94 | Mar 20, 2049 | 4.50 |
HUM | HUMANA INC | Financial Institutions | Fixed Income | 22,988.16 | 0.00 | 1.83 | Feb 03, 2027 | 1.35 |
INTU | INTUIT INC. | Industrial | Fixed Income | 22,988.16 | 0.00 | 2.25 | Jul 15, 2027 | 1.35 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Financial Institutions | Fixed Income | 22,988.16 | 0.00 | 6.47 | Dec 07, 2034 | 6.25 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 22,988.16 | 0.00 | 2.76 | Mar 02, 2028 | 3.96 |
TD | TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 22,988.16 | 0.00 | 1.18 | Jun 03, 2026 | 1.20 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 22,988.16 | 0.00 | 15.17 | Apr 15, 2064 | 5.50 |
WFC | WELLS FARGO BANK NA | Financial Institutions | Fixed Income | 22,988.16 | 0.00 | 8.52 | Feb 01, 2037 | 5.85 |
ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Agency | Fixed Income | 22,988.16 | 0.00 | 5.45 | Oct 02, 2031 | 4.38 |
TPE | TAURON POLSKA ENERGIA SA | Utilities | Equity | 22,983.63 | 0.00 | 0.00 | nan | 0.00 |
FFB | FORTRESS REAL EST INV B LTD | Real Estate | Equity | 22,983.63 | 0.00 | 0.00 | nan | 0.00 |
INTR | INTER AND CO INC CLASS A | Financials | Equity | 22,983.63 | 0.00 | 0.00 | nan | 0.00 |
EPC | EDGEWELL PERSONAL CARE | Consumer Staples | Equity | 22,960.65 | 0.00 | 0.00 | nan | 0.00 |
PSM | PROSIEBEN SAT.1 MEDIA N | Communication | Equity | 22,951.22 | 0.00 | 0.00 | nan | 0.00 |
BNG | BNG BANK NV MTN RegS | Government Related | Fixed Income | 22,943.73 | 0.00 | 7.30 | Aug 29, 2033 | 3.25 |
036570 | NCSOFT CORP | Communication | Equity | 22,939.96 | 0.00 | 0.00 | nan | 0.00 |
SIGB | SINGAPORE (REPUBLIC OF) | Treasury | Fixed Income | 22,917.77 | 0.00 | 11.91 | Jul 01, 2039 | 2.38 |
9749 | FUJI SOFT INC | Information Technology | Equity | 22,912.39 | 0.00 | 0.00 | nan | 0.00 |
2001 | NIPPN CORP | Consumer Staples | Equity | 22,912.39 | 0.00 | 0.00 | nan | 0.00 |
KNTK | KINETIK HOLDINGS LP 144A | Industrial | Fixed Income | 22,912.04 | 0.00 | 3.11 | Jun 15, 2030 | 5.88 |
LVLT | LEVEL 3 FINANCING INC 144A | Industrial | Fixed Income | 22,912.04 | 0.00 | 1.62 | May 15, 2030 | 10.50 |
MIDCAP | MIDCAP FINANCIAL ISSUER TRUST 144A | Financial Institutions | Fixed Income | 22,912.04 | 0.00 | 2.32 | May 01, 2028 | 6.50 |
NOVNVX | NOVARTIS CAPITAL CORP | Industrial | Fixed Income | 22,912.04 | 0.00 | 1.85 | Feb 14, 2027 | 2.00 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 22,912.04 | 0.00 | 3.99 | Aug 15, 2029 | 3.38 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 22,912.04 | 0.00 | 4.85 | Jul 01, 2030 | 2.25 |
RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Industrial | Fixed Income | 22,912.04 | 0.00 | 1.12 | Aug 31, 2026 | 5.50 |
SUZANO | SUZANO AUSTRIA GMBH | Industrial | Fixed Income | 22,912.04 | 0.00 | 4.16 | Jan 15, 2030 | 5.00 |
TRGP | TARGA RESOURCES CORP | Industrial | Fixed Income | 22,912.04 | 0.00 | 7.78 | Aug 15, 2035 | 5.55 |
KMI | TENNESSEE GAS PIPELINE COMPANY LLC 144A | Industrial | Fixed Income | 22,912.04 | 0.00 | 4.51 | Mar 01, 2030 | 2.90 |
VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 22,912.04 | 0.00 | 4.61 | Dec 01, 2030 | 7.75 |
GRA | W R GRACE HOLDINGS LLC 144A | Industrial | Fixed Income | 22,912.04 | 0.00 | 3.81 | Aug 15, 2029 | 5.63 |
CHRAIL | CHINA RAILWAY XUNJIE CO LTD RegS | Industrial | Fixed Income | 22,912.04 | 0.00 | 1.31 | Jul 28, 2026 | 3.25 |
CHILE | CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 22,912.04 | 0.00 | 14.96 | Apr 15, 2053 | 3.50 |
REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereign | Fixed Income | 22,912.04 | 0.00 | 7.09 | Jun 16, 2034 | 5.50 |
BHP | BHP BILLITON FINANCE (USA) LTD | Industrial | Fixed Income | 22,912.04 | 0.00 | 4.30 | Feb 21, 2030 | 5.00 |
BNS | BANK OF NOVA SCOTIA | Financial Institutions | Fixed Income | 22,912.04 | 0.00 | 2.93 | Jun 12, 2028 | 5.25 |
BRK | BERKSHIRE HATHAWAY INC | Financial Institutions | Fixed Income | 22,912.04 | 0.00 | 11.81 | Feb 11, 2043 | 4.50 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 22,912.04 | 0.00 | 2.08 | Jun 15, 2027 | 3.25 |
ACAFP | CREDIT AGRICOLE SA 144A | Financial Institutions | Fixed Income | 22,912.04 | 0.00 | 11.71 | Jan 11, 2041 | 2.81 |
DBD | DIEBOLD NIXDORF INC 144A | Industrial | Fixed Income | 22,912.04 | 0.00 | 3.07 | Mar 31, 2030 | 7.75 |
DUK | DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 22,912.04 | 0.00 | 13.98 | Jan 15, 2054 | 5.40 |
ECOPET | ECOPETROL SA | Agency | Fixed Income | 22,912.04 | 0.00 | 5.46 | Nov 02, 2031 | 4.63 |
EMACN | EMERA US FINANCE LP | Utility | Fixed Income | 22,912.04 | 0.00 | 12.12 | Jun 15, 2046 | 4.75 |
ENBCN | ENBRIDGE INC | Industrial | Fixed Income | 22,912.04 | 0.00 | 7.30 | Aug 01, 2033 | 2.50 |
EXR | EXTRA SPACE STORAGE LP | Financial Institutions | Fixed Income | 22,912.04 | 0.00 | 4.46 | Jul 01, 2030 | 5.50 |
FNBH4019 | FNMA 30YR | MBS Pass-Through | Fixed Income | 22,912.04 | 0.00 | 5.87 | Sep 01, 2047 | 4.00 |
NEE | FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 22,912.04 | 0.00 | 2.04 | May 30, 2027 | 3.30 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 22,912.04 | 0.00 | 1.21 | Jun 15, 2026 | 1.50 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 22,912.04 | 0.00 | 11.59 | Oct 28, 2041 | 3.88 |
IRM | IRON MOUNTAIN INC 144A | Industrial | Fixed Income | 22,912.04 | 0.00 | 1.96 | Feb 15, 2029 | 7.00 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | Fixed Income | 22,904.79 | 0.00 | 2.85 | Feb 14, 2028 | 0.95 |
6753 | SHARP CORP | Consumer Discretionary | Equity | 22,873.55 | 0.00 | 0.00 | nan | 0.00 |
006260 | LS CORP | Industrials | Equity | 22,867.18 | 0.00 | 0.00 | nan | 0.00 |
INDOGB | INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 22,852.89 | 0.00 | 7.23 | May 15, 2036 | 8.25 |
NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI | Government Related | Fixed Income | 22,839.91 | 0.00 | 3.87 | Apr 20, 2029 | 1.50 |
BHE | BENCHMARK ELECTRONICS INC | Information Technology | Equity | 22,839.20 | 0.00 | 0.00 | nan | 0.00 |
AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Financial Institutions | Fixed Income | 22,835.92 | 0.00 | 1.30 | Jul 28, 2027 | 5.39 |
AMP | AMERIPRISE FINANCIAL INC | Financial Institutions | Fixed Income | 22,835.92 | 0.00 | 1.42 | Sep 15, 2026 | 2.88 |
BMW | BMW US CAPITAL LLC 144A | Industrial | Fixed Income | 22,835.92 | 0.00 | 4.37 | Apr 09, 2030 | 4.15 |
BA | BOEING CO | Industrial | Fixed Income | 22,835.92 | 0.00 | 3.63 | Mar 01, 2029 | 3.20 |
EFX | EQUIFAX INC | Industrial | Fixed Income | 22,835.92 | 0.00 | 5.88 | Sep 15, 2031 | 2.35 |
XOM | EXXON MOBIL CORP | Industrial | Fixed Income | 22,835.92 | 0.00 | 14.90 | Aug 16, 2049 | 3.10 |
FRSD7514 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 22,835.92 | 0.00 | 6.08 | Apr 01, 2050 | 3.50 |
FOCS | FOCUS FINANCIAL PARTNERS LLC 144A | Financial Institutions | Fixed Income | 22,835.92 | 0.00 | 4.33 | Sep 15, 2031 | 6.75 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 22,835.92 | 0.00 | 1.20 | Jun 10, 2026 | 1.50 |
INDON | INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 22,835.92 | 0.00 | 3.59 | Mar 10, 2029 | 4.40 |
INTNED | ING GROEP NV | Financial Institutions | Fixed Income | 22,835.92 | 0.00 | 1.01 | Apr 01, 2027 | 1.73 |
INTC | INTEL CORPORATION | Industrial | Fixed Income | 22,835.92 | 0.00 | 12.45 | May 19, 2046 | 4.10 |
KMB | KIMBERLY-CLARK CORPORATION | Industrial | Fixed Income | 22,835.92 | 0.00 | 4.47 | Mar 26, 2030 | 3.10 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Financial Institutions | Fixed Income | 22,835.92 | 0.00 | 5.49 | Jun 23, 2032 | 2.69 |
MA | MASTERCARD INC | Industrial | Fixed Income | 22,835.92 | 0.00 | 14.21 | Jun 01, 2049 | 3.65 |
MHK | MOHAWK INDUSTRIES INC | Industrial | Fixed Income | 22,835.92 | 0.00 | 3.03 | Sep 18, 2028 | 5.85 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 22,835.92 | 0.00 | 1.45 | Sep 12, 2026 | 2.50 |
UCGIM | UNICREDIT SPA MTN 144A | Financial Institutions | Fixed Income | 22,835.92 | 0.00 | 2.05 | Jun 19, 2032 | 5.86 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 22,835.92 | 0.00 | 8.04 | Jul 15, 2035 | 4.63 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 22,835.92 | 0.00 | 3.70 | May 15, 2029 | 4.00 |
USAC | USA COMPRESSION PARTNERS LP 144A | Industrial | Fixed Income | 22,835.92 | 0.00 | 2.61 | Mar 15, 2029 | 7.13 |
CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 22,835.92 | 0.00 | 12.58 | Aug 01, 2047 | 4.50 |
NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 22,835.92 | 0.00 | 7.64 | Feb 23, 2038 | 7.70 |
IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereign | Fixed Income | 22,835.92 | 0.00 | 5.57 | Jan 30, 2033 | 7.63 |
004020 | HYUNDAI STEEL | Materials | Equity | 22,823.51 | 0.00 | 0.00 | nan | 0.00 |
546 | FUFENG GROUP LTD | Materials | Equity | 22,823.51 | 0.00 | 0.00 | nan | 0.00 |
NOS | NOS SGPS SA | Communication | Equity | 22,795.88 | 0.00 | 0.00 | nan | 0.00 |
STBA | S AND T BANCORP INC | Financials | Equity | 22,786.31 | 0.00 | 0.00 | nan | 0.00 |
ONT | ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 22,775.02 | 0.00 | 17.01 | Dec 02, 2050 | 2.65 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 22,775.02 | 0.00 | 3.10 | Jun 17, 2028 | 2.65 |
ILGOV | ISRAEL (STATE OF) | Treasury | Fixed Income | 22,762.05 | 0.00 | 7.94 | Mar 30, 2035 | 4.00 |
T | AT&T INC | Industrial | Fixed Income | 22,759.80 | 0.00 | 15.79 | Jun 01, 2060 | 3.85 |
ELV | ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 22,759.80 | 0.00 | 7.60 | Feb 15, 2035 | 5.20 |
AAPL | APPLE INC | Industrial | Fixed Income | 22,759.80 | 0.00 | 6.63 | May 10, 2033 | 4.30 |
BA | BOEING CO | Industrial | Fixed Income | 22,759.80 | 0.00 | 4.91 | May 01, 2031 | 6.39 |
CSCO | CISCO SYSTEMS INC | Industrial | Fixed Income | 22,759.80 | 0.00 | 5.77 | Feb 24, 2032 | 4.95 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 22,759.80 | 0.00 | 3.72 | Apr 18, 2029 | 3.35 |
DISH | DISH DBS CORP | Industrial | Fixed Income | 22,759.80 | 0.00 | 3.58 | Jun 01, 2029 | 5.13 |
FHMS_K086-A2 | FHMS_K086 A2 | CMBS | Fixed Income | 22,759.80 | 0.00 | 3.31 | Nov 25, 2028 | 3.86 |
FNCA7029 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 22,759.80 | 0.00 | 6.46 | Sep 01, 2050 | 2.50 |
HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Industrial | Fixed Income | 22,759.80 | 0.00 | 4.89 | May 01, 2031 | 4.00 |
MSCI | MSCI INC 144A | Industrial | Fixed Income | 22,759.80 | 0.00 | 4.62 | Feb 15, 2031 | 3.88 |
ROLLS | ROLLS-ROYCE PLC 144A | Industrial | Fixed Income | 22,759.80 | 0.00 | 2.19 | Oct 15, 2027 | 5.75 |
UAL | UNITED AIRLINES INC CLASS AA PASS | Industrial | Fixed Income | 22,759.80 | 0.00 | 6.10 | Aug 15, 2038 | 5.45 |
TENGIZ | TENGIZCHEVROIL FINANCE CO INTERNAT RegS | Industrial | Fixed Income | 22,759.80 | 0.00 | 1.13 | Aug 15, 2026 | 4.00 |
TRITOB | TRINIDAD AND TOBAGO (REPUBLIC OF) RegS | Sovereign | Fixed Income | 22,759.80 | 0.00 | 1.32 | Aug 04, 2026 | 4.50 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 22,759.80 | 0.00 | 2.48 | Nov 02, 2027 | 2.63 |
TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Industrial | Fixed Income | 22,759.80 | 0.00 | 2.24 | Mar 01, 2028 | 5.50 |
6787 | MEIKO ELECTRONICS LTD | Information Technology | Equity | 22,757.05 | 0.00 | 0.00 | nan | 0.00 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 22,736.09 | 0.00 | 15.07 | Dec 10, 2044 | 2.75 |
QTC | QUEENSLAND TREASURY CORPORATION | Government Related | Fixed Income | 22,723.11 | 0.00 | 4.87 | Aug 21, 2030 | 3.50 |
MONY | MONY GROUP PLC | Communication | Equity | 22,718.22 | 0.00 | 0.00 | nan | 0.00 |
GVR | GLENVEAGH PROPERTIES PLC | Consumer Discretionary | Equity | 22,718.22 | 0.00 | 0.00 | nan | 0.00 |
HMPRO.R | HOME PRODUCT CENTER NON-VOTING DR | Consumer Discretionary | Equity | 22,707.07 | 0.00 | 0.00 | nan | 0.00 |
2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrials | Equity | 22,707.07 | 0.00 | 0.00 | nan | 0.00 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 22,697.16 | 0.00 | 13.88 | Sep 10, 2041 | 1.88 |
867 | CHINA MEDICAL SYSTEM HOLDINGS LTD | Health Care | Equity | 22,692.51 | 0.00 | 0.00 | nan | 0.00 |
4763 | JINAN ACETATE CHEMICAL LTD | Materials | Equity | 22,692.51 | 0.00 | 0.00 | nan | 0.00 |
CRBG | AIG SUNAMERICA GLOBAL FINANCING X 144A | Financial Institutions | Fixed Income | 22,683.68 | 0.00 | 5.61 | Mar 15, 2032 | 6.90 |
SEK | SWEDISH EXPORT CREDIT CORP MTN | Agency | Fixed Income | 22,683.68 | 0.00 | 3.53 | Feb 01, 2029 | 4.25 |
ELV | ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 22,683.68 | 0.00 | 13.90 | Feb 15, 2055 | 5.70 |
AMAT | APPLIED MATERIALS INC | Industrial | Fixed Income | 22,683.68 | 0.00 | 12.87 | Apr 01, 2047 | 4.35 |
AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Financial Institutions | Fixed Income | 22,683.68 | 0.00 | 1.82 | Feb 15, 2027 | 3.25 |
BNP | BNP PARIBAS SA MTN 144A | Financial Institutions | Fixed Income | 22,683.68 | 0.00 | 1.10 | May 12, 2026 | 4.38 |
AVGO | BROADCOM INC | Industrial | Fixed Income | 22,683.68 | 0.00 | 3.16 | Sep 15, 2028 | 4.11 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 22,683.68 | 0.00 | 10.77 | Nov 01, 2039 | 3.25 |
RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Financial Institutions | Fixed Income | 22,683.68 | 0.00 | 2.62 | Jan 21, 2028 | 4.88 |
ENTERP | ERAC USA FINANCE LLC 144A | Industrial | Fixed Income | 22,683.68 | 0.00 | 13.66 | May 01, 2053 | 5.40 |
CEG | EXELON GENERATION CO LLC | Utility | Fixed Income | 22,683.68 | 0.00 | 9.34 | Oct 01, 2039 | 6.25 |
FNBF0200 | FNMA 40YR MODIFIED STEP RATE | MBS Pass-Through | Fixed Income | 22,683.68 | 0.00 | 0.00 | Nov 01, 2051 | 3.50 |
FITB | FIFTH THIRD BANCORP | Financial Institutions | Fixed Income | 22,683.68 | 0.00 | 4.86 | Jan 29, 2032 | 5.63 |
G2BY0805 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 22,683.68 | 0.00 | 6.54 | Sep 20, 2050 | 2.50 |
INDON | INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 22,683.68 | 0.00 | 13.06 | Feb 11, 2049 | 5.35 |
KOREA | KOREA (REPUBLIC OF) | Sovereign | Fixed Income | 22,683.68 | 0.00 | 1.77 | Jan 19, 2027 | 2.75 |
LH | LABORATORY CORPORATION OF AMERICA | Industrial | Fixed Income | 22,683.68 | 0.00 | 4.37 | Apr 01, 2030 | 4.35 |
NOMURA | NOMURA HOLDINGS INC | Financial Institutions | Fixed Income | 22,683.68 | 0.00 | 4.40 | Jan 16, 2030 | 3.10 |
NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 22,683.68 | 0.00 | 1.86 | Mar 25, 2027 | 5.07 |
PH | PARKER HANNIFIN CORPORATION | Industrial | Fixed Income | 22,683.68 | 0.00 | 3.84 | Jun 14, 2029 | 3.25 |
PR | PERMIAN RESOURCES OPERATING LLC 144A | Industrial | Fixed Income | 22,683.68 | 0.00 | 4.63 | Feb 01, 2033 | 6.25 |
ST | SENSATA TECHNOLOGIES BV 144A | Industrial | Fixed Income | 22,683.68 | 0.00 | 3.47 | Apr 15, 2029 | 4.00 |
STT | STATE STREET CORP | Financial Institutions | Fixed Income | 22,683.68 | 0.00 | 5.43 | Oct 22, 2032 | 4.67 |
TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 22,683.68 | 0.00 | 6.33 | Mar 15, 2032 | 2.70 |
TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Industrial | Fixed Income | 22,683.68 | 0.00 | 2.70 | Mar 28, 2028 | 4.95 |
NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereign | Fixed Income | 22,683.68 | 0.00 | 4.52 | Jan 21, 2031 | 8.75 |
ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Agency | Fixed Income | 22,683.68 | 0.00 | 4.02 | Sep 11, 2029 | 4.25 |
600050 | CHINA UNITED NETWORK COMMUNICATION | Communication | Equity | 22,677.95 | 0.00 | 0.00 | nan | 0.00 |
600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energy | Equity | 22,663.40 | 0.00 | 0.00 | nan | 0.00 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Covered | Fixed Income | 22,658.23 | 0.00 | 2.94 | Feb 25, 2028 | 0.00 |
DMP | DOMINOS PIZZA ENTERPRISES LTD | Consumer Discretionary | Equity | 22,640.55 | 0.00 | 0.00 | nan | 0.00 |
601988 | BANK OF CHINA LTD A | Financials | Equity | 22,634.29 | 0.00 | 0.00 | nan | 0.00 |
PGB | PORTUGAL (REPUBLIC OF) | Treasury | Fixed Income | 22,632.27 | 0.00 | 17.20 | Jun 12, 2054 | 3.63 |
058470 | LEENO INDUSTRIAL INC | Information Technology | Equity | 22,619.73 | 0.00 | 0.00 | nan | 0.00 |
ALLY | ALLY FINANCIAL INC | Financial Institutions | Fixed Income | 22,607.56 | 0.00 | 3.26 | Jan 03, 2030 | 6.85 |
ANGINC | AMERICAN EQUITY INVESTMENT LIFE HO | Financial Institutions | Fixed Income | 22,607.56 | 0.00 | 1.98 | Jun 15, 2027 | 5.00 |
BNS | BANK OF NOVA SCOTIA MTN | Financial Institutions | Fixed Income | 22,607.56 | 0.00 | 2.05 | Jun 04, 2027 | 5.40 |
BYD | BOYD GAMING CORPORATION | Industrial | Fixed Income | 22,607.56 | 0.00 | 2.02 | Dec 01, 2027 | 4.75 |
BHF | BRIGHTHOUSE FINANCIAL INC | Financial Institutions | Fixed Income | 22,607.56 | 0.00 | 2.09 | Jun 22, 2027 | 3.70 |
BLDR | BUILDERS FIRSTSOURCE INC 144A | Industrial | Fixed Income | 22,607.56 | 0.00 | 5.59 | Mar 01, 2034 | 6.38 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Financial Institutions | Fixed Income | 22,607.56 | 0.00 | 2.80 | Mar 16, 2028 | 3.90 |
DG | DOLLAR GENERAL CORPORATION | Industrial | Fixed Income | 22,607.56 | 0.00 | 4.45 | Apr 03, 2030 | 3.50 |
DUK | DUKE ENERGY CORP | Utility | Fixed Income | 22,607.56 | 0.00 | 6.15 | Aug 15, 2032 | 4.50 |
EXPE | EXPEDIA GROUP INC | Industrial | Fixed Income | 22,607.56 | 0.00 | 2.12 | Aug 01, 2027 | 4.63 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Financial Institutions | Fixed Income | 22,607.56 | 0.00 | 12.76 | Mar 22, 2054 | 6.35 |
FGG08747 | FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 22,607.56 | 0.00 | 6.36 | Feb 01, 2047 | 3.00 |
GM | GENERAL MOTORS CO | Industrial | Fixed Income | 22,607.56 | 0.00 | 5.94 | Oct 15, 2032 | 5.60 |
MSC_18-H3-A5 | MSC_18-H3 A5 | CMBS | Fixed Income | 22,607.56 | 0.00 | 3.15 | Jul 17, 2051 | 4.18 |
NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Utility | Fixed Income | 22,607.56 | 0.00 | 13.63 | Jan 17, 2054 | 5.66 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 22,607.56 | 0.00 | 12.66 | Oct 01, 2054 | 6.05 |
OKB | OESTERREICHISCHE KONTROLLBANK AG | Agency | Fixed Income | 22,607.56 | 0.00 | 4.30 | Jan 24, 2030 | 4.50 |
SPGI | S&P GLOBAL INC | Industrial | Fixed Income | 22,607.56 | 0.00 | 3.67 | Mar 01, 2029 | 2.70 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 22,607.56 | 0.00 | 3.54 | Mar 01, 2029 | 4.20 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 22,607.56 | 0.00 | 3.08 | Jul 19, 2028 | 3.94 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 22,607.56 | 0.00 | 6.72 | Sep 14, 2033 | 5.81 |
URI | UNITED RENTALS (NORTH AMERICA) INC | Industrial | Fixed Income | 22,607.56 | 0.00 | 4.79 | Feb 15, 2031 | 3.88 |
VALEBZ | VALE OVERSEAS LIMITED | Industrial | Fixed Income | 22,607.56 | 0.00 | 8.01 | Nov 21, 2036 | 6.88 |
PARA | PARAMOUNT GLOBAL | Industrial | Fixed Income | 22,607.56 | 0.00 | 4.40 | Jul 30, 2030 | 7.88 |
PARA | PARAMOUNT GLOBAL | Industrial | Fixed Income | 22,607.56 | 0.00 | 1.85 | Mar 30, 2062 | 6.38 |
VST | VISTRA OPERATIONS COMPANY LLC 144A | Utility | Fixed Income | 22,607.56 | 0.00 | 0.72 | Sep 01, 2026 | 5.50 |
CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 22,607.56 | 0.00 | 2.20 | Aug 01, 2027 | 3.63 |
BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 22,607.56 | 0.00 | 5.27 | Sep 30, 2031 | 5.63 |
MOROC | MOROCCO (KINGDOM OF) RegS | Sovereign | Fixed Income | 22,607.56 | 0.00 | 13.47 | Dec 15, 2050 | 4.00 |
EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 22,607.56 | 0.00 | 9.25 | Feb 16, 2061 | 7.50 |
CHALUM | CHINALCO CAPITAL HOLDINGS LTD RegS | Agency | Fixed Income | 22,607.56 | 0.00 | 1.17 | Jun 03, 2026 | 2.13 |
CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | Fixed Income | 22,607.56 | 0.00 | 1.76 | Jan 28, 2027 | 3.25 |
QTC | QUEENSLAND TREASURY CORPORATION | Government Related | Fixed Income | 22,606.32 | 0.00 | 8.30 | Jul 20, 2034 | 1.75 |
7296 | FCC LTD | Consumer Discretionary | Equity | 22,601.71 | 0.00 | 0.00 | nan | 0.00 |
8425 | MIZUHO LEASING LIMITED LTD | Financials | Equity | 22,601.71 | 0.00 | 0.00 | nan | 0.00 |
TCV | TREASURY CORPORATION OF VICTORIA | Government Related | Fixed Income | 22,593.34 | 0.00 | 0.67 | Nov 20, 2025 | 0.50 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | Fixed Income | 22,580.36 | 0.00 | 2.39 | Sep 13, 2027 | 2.50 |
FINV | FINVOLUTION GROUP ADR CLASS A | Financials | Equity | 22,576.06 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 30YR #40 | Treasury | Fixed Income | 22,567.39 | 0.00 | 15.30 | Sep 20, 2043 | 1.80 |
CDSL | CENTRAL DEPOSITORY SERVICES (INDIA | Financials | Equity | 22,561.51 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 30YR #72 | Treasury | Fixed Income | 22,541.43 | 0.00 | 22.93 | Sep 20, 2051 | 0.70 |
NTCO3 | NATURA CO HOLDING SA | Consumer Staples | Equity | 22,532.40 | 0.00 | 0.00 | nan | 0.00 |
MSUMI | MOTHERSON SUMI WIRING INDIA LTD | Consumer Discretionary | Equity | 22,532.40 | 0.00 | 0.00 | nan | 0.00 |
AER | AERCAP IRELAND CAPITAL DAC / AERCA | Financial Institutions | Fixed Income | 22,531.44 | 0.00 | 2.61 | Jan 23, 2028 | 3.88 |
ALCSW | ALCON FINANCE CORP 144A | Industrial | Fixed Income | 22,531.44 | 0.00 | 6.13 | Dec 06, 2032 | 5.38 |
ARDGRP | ARDONAGH FINCO LTD 144A | Financial Institutions | Fixed Income | 22,531.44 | 0.00 | 3.54 | Feb 15, 2031 | 7.75 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 22,531.44 | 0.00 | 1.37 | Aug 14, 2026 | 1.75 |
CI | CIGNA GROUP | Industrial | Fixed Income | 22,531.44 | 0.00 | 14.48 | Mar 15, 2050 | 3.40 |
CNHI | CNH INDUSTRIAL CAPITAL LLC | Industrial | Fixed Income | 22,531.44 | 0.00 | 2.76 | Apr 10, 2028 | 4.55 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 22,531.44 | 0.00 | 14.13 | Dec 01, 2061 | 4.40 |
FHMS_K073-A2 | FHMS_K073 A2 | CMBS | Fixed Income | 22,531.44 | 0.00 | 2.54 | Jan 25, 2028 | 3.35 |
FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Industrial | Fixed Income | 22,531.44 | 0.00 | 2.16 | Jan 15, 2030 | 6.00 |
HILCRP | HILCORP ENERGY I LP 144A | Industrial | Fixed Income | 22,531.44 | 0.00 | 6.21 | Feb 15, 2035 | 7.25 |
ISRELE | ISRAEL ELECTRIC CORP LTD MTN | Agency | Fixed Income | 22,531.44 | 0.00 | 3.13 | Aug 14, 2028 | 4.25 |
MCD | MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 22,531.44 | 0.00 | 1.81 | Mar 01, 2027 | 3.50 |
MSC_18-L1-A3 | MSC_18-L1 A3 | CMBS | Fixed Income | 22,531.44 | 0.00 | 2.98 | Oct 15, 2051 | 4.14 |
NIPLIF | NIPPON LIFE INSURANCE CO 144A | Financial Institutions | Fixed Income | 22,531.44 | 0.00 | 5.01 | Jan 21, 2051 | 2.75 |
PCG | PG&E CORPORATION | Utility | Fixed Income | 22,531.44 | 0.00 | 3.82 | Jul 01, 2030 | 5.25 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 22,531.44 | 0.00 | 1.80 | Feb 12, 2027 | 4.75 |
RABOBK | COOPERATIEVE RABOBANK UA 144A | Financial Institutions | Fixed Income | 22,531.44 | 0.00 | 1.91 | Apr 06, 2028 | 3.65 |
PTVE | PACTIV EVERGREEN GROUP ISSUER LLC 144A | Industrial | Fixed Income | 22,531.44 | 0.00 | 0.95 | Oct 15, 2027 | 4.00 |
TRV | TRAVELERS COMPANIES INC MTN | Financial Institutions | Fixed Income | 22,531.44 | 0.00 | 8.55 | Jun 15, 2037 | 6.25 |
TGI | TRIUMPH GROUP INC 144A | Industrial | Fixed Income | 22,531.44 | 0.00 | 0.08 | Mar 15, 2028 | 9.00 |
CEMEX | CEMEX SAB DE CV RegS | Industrial | Fixed Income | 22,531.44 | 0.00 | 3.80 | Sep 17, 2030 | 5.20 |
CCB | CHINA CONSTRUCTION BANK CORP (HONG MTN RegS | Agency | Fixed Income | 22,531.44 | 0.00 | 1.07 | Apr 22, 2026 | 1.46 |
BCHINA | BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS | Agency | Fixed Income | 22,531.44 | 0.00 | 1.08 | Apr 28, 2026 | 1.40 |
DIBUH | DIB SUKUK LTD RegS | Financial Institutions | Fixed Income | 22,531.44 | 0.00 | 1.23 | Jun 22, 2026 | 1.96 |
COK | CANCOM | Information Technology | Equity | 22,524.04 | 0.00 | 0.00 | nan | 0.00 |
SIGB | SINGAPORE (REPUBLIC OF) | Treasury | Fixed Income | 22,489.52 | 0.00 | 7.35 | Sep 01, 2033 | 3.38 |
3035 | FARADAY TECHNOLOGY CORP | Information Technology | Equity | 22,488.73 | 0.00 | 0.00 | nan | 0.00 |
GEF | GREIF INC CLASS A | Materials | Equity | 22,487.57 | 0.00 | 0.00 | nan | 0.00 |
4812 | DENTSU SOKEN INC | Information Technology | Equity | 22,485.21 | 0.00 | 0.00 | nan | 0.00 |
6755 | FUJITSU GENERAL LTD | Consumer Discretionary | Equity | 22,485.21 | 0.00 | 0.00 | nan | 0.00 |
PPT | PERPETUAL LTD | Financials | Equity | 22,485.21 | 0.00 | 0.00 | nan | 0.00 |
AES | AES CORPORATION (THE) | Utility | Fixed Income | 22,455.32 | 0.00 | 2.85 | Jun 01, 2028 | 5.45 |
ADI | ANALOG DEVICES INC | Industrial | Fixed Income | 22,455.32 | 0.00 | 15.44 | Oct 01, 2051 | 2.95 |
ATO | ATMOS ENERGY CORPORATION | Utility | Fixed Income | 22,455.32 | 0.00 | 5.44 | Jan 15, 2031 | 1.50 |
BPCEGP | BPCE SA MTN 144A | Financial Institutions | Fixed Income | 22,455.32 | 0.00 | 3.20 | Sep 12, 2028 | 4.63 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 22,455.32 | 0.00 | 2.38 | Oct 15, 2027 | 4.40 |
CHILE | CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 22,455.32 | 0.00 | 1.80 | Jan 31, 2027 | 2.75 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 22,455.32 | 0.00 | 7.08 | Jun 01, 2034 | 5.30 |
RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Financial Institutions | Fixed Income | 22,455.32 | 0.00 | 1.45 | Oct 05, 2026 | 5.50 |
CCI | CROWN CASTLE INC | Industrial | Fixed Income | 22,455.32 | 0.00 | 3.64 | Jun 01, 2029 | 5.60 |
DLR | DIGITAL REALTY TRUST LP | Financial Institutions | Fixed Income | 22,455.32 | 0.00 | 2.55 | Jan 15, 2028 | 5.55 |
DUK | DUKE ENERGY CORP | Utility | Fixed Income | 22,455.32 | 0.00 | 13.70 | Aug 15, 2052 | 5.00 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 22,455.32 | 0.00 | 1.09 | Jun 10, 2026 | 6.95 |
GILD | GILEAD SCIENCES INC | Industrial | Fixed Income | 22,455.32 | 0.00 | 8.06 | Sep 01, 2035 | 4.60 |
INDON | INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 22,455.32 | 0.00 | 7.09 | Feb 10, 2034 | 4.70 |
NWG | NATWEST GROUP PLC | Financial Institutions | Fixed Income | 22,455.32 | 0.00 | 5.04 | Nov 28, 2035 | 3.03 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 22,455.32 | 0.00 | 3.49 | Jan 29, 2029 | 4.70 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 22,455.32 | 0.00 | 7.06 | Mar 15, 2034 | 5.25 |
PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 22,455.32 | 0.00 | 7.21 | Jan 13, 2035 | 6.00 |
RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Financial Institutions | Fixed Income | 22,455.32 | 0.00 | 2.25 | Aug 22, 2028 | 4.66 |
STOAU | SANTOS FINANCE LTD. 144A | Industrial | Fixed Income | 22,455.32 | 0.00 | 5.27 | Apr 29, 2031 | 3.65 |
TFC | TRUIST BANK | Financial Institutions | Fixed Income | 22,455.32 | 0.00 | 1.11 | May 15, 2026 | 3.30 |
TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 22,455.32 | 0.00 | 3.99 | Oct 01, 2029 | 4.20 |
UNP | UNION PACIFIC CORPORATION | Industrial | Fixed Income | 22,455.32 | 0.00 | 3.57 | Mar 01, 2029 | 3.70 |
UPS | UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 22,455.32 | 0.00 | 3.63 | Mar 15, 2029 | 3.40 |
WCNCN | WASTE CONNECTIONS INC | Industrial | Fixed Income | 22,455.32 | 0.00 | 3.69 | May 01, 2029 | 3.50 |
WM | WASTE MANAGEMENT INC | Industrial | Fixed Income | 22,455.32 | 0.00 | 5.60 | Mar 15, 2031 | 1.50 |
DUGB | DUBAI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 22,455.32 | 0.00 | 11.25 | Jan 30, 2043 | 5.25 |
SHARSK | SHARJAH SUKUK PROGRAMME LTD MTN RegS | Sovereign | Fixed Income | 22,455.32 | 0.00 | 2.78 | Mar 14, 2028 | 4.23 |
TAISEM | TSMC GLOBAL LTD RegS | Industrial | Fixed Income | 22,455.32 | 0.00 | 1.07 | Apr 23, 2026 | 1.25 |
PRXNA | PROSUS NV MTN RegS | Industrial | Fixed Income | 22,455.32 | 0.00 | 1.75 | Jan 19, 2027 | 3.26 |
HTWS | HELIOS TOWERS PLC | Communication | Equity | 22,446.37 | 0.00 | 0.00 | nan | 0.00 |
MOH | MOTOR OIL (HELLAS) CORINTH REFINER | Energy | Equity | 22,445.06 | 0.00 | 0.00 | nan | 0.00 |
ABREL | ADITYA BIRLA REAL ESTATE LTD | Materials | Equity | 22,415.95 | 0.00 | 0.00 | nan | 0.00 |
586 | CHINA CONCH VENTURE HOLDINGS LTD | Industrials | Equity | 22,415.95 | 0.00 | 0.00 | nan | 0.00 |
KIMS | KRISHNA INSTITUTE OF MEDICAL SCIEN | Health Care | Equity | 22,415.95 | 0.00 | 0.00 | nan | 0.00 |
INDOGB | INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 22,411.66 | 0.00 | 8.23 | Jul 15, 2037 | 6.38 |
TPRO | TECHNOPROBE SPA | Information Technology | Equity | 22,407.54 | 0.00 | 0.00 | nan | 0.00 |
QHEL | HYDRO-QUEBEC MTN | Government Related | Fixed Income | 22,398.68 | 0.00 | 18.81 | Feb 15, 2063 | 4.00 |
DELHIVERY | DELHIVERY LTD | Industrials | Equity | 22,386.84 | 0.00 | 0.00 | nan | 0.00 |
ACI | ALBERTSONS COMPANIES INC 144A | Industrial | Fixed Income | 22,379.20 | 0.00 | 3.74 | Feb 15, 2030 | 4.88 |
BFH | BREAD FINANCIAL HOLDINGS INC 144A | Financial Institutions | Fixed Income | 22,379.20 | 0.00 | 2.05 | Mar 15, 2029 | 9.75 |
AMT | AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 22,379.20 | 0.00 | 6.52 | Jul 15, 2033 | 5.55 |
ATH | ATHENE HOLDING LTD | Financial Institutions | Fixed Income | 22,379.20 | 0.00 | 12.88 | Apr 01, 2054 | 6.25 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 22,379.20 | 0.00 | 5.28 | Jul 22, 2032 | 5.06 |
BERY | BERRY GLOBAL INC 144A | Industrial | Fixed Income | 22,379.20 | 0.00 | 0.72 | Jul 15, 2026 | 4.88 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 22,379.20 | 0.00 | 2.57 | Nov 13, 2027 | 1.13 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 22,379.20 | 0.00 | 1.78 | Feb 22, 2027 | 4.90 |
CFCRE_17-C8-A4 | CFCRE_17-C8 A4 | CMBS | Fixed Income | 22,379.20 | 0.00 | 2.20 | Jun 15, 2050 | 3.57 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financial Institutions | Fixed Income | 22,379.20 | 0.00 | 3.07 | Oct 03, 2028 | 5.99 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 22,379.20 | 0.00 | 12.33 | Jul 30, 2045 | 4.65 |
KO | COCA-COLA CO | Industrial | Fixed Income | 22,379.20 | 0.00 | 11.76 | Jun 01, 2040 | 2.50 |
COMM | COMMSCOPE LLC 144A | Industrial | Fixed Income | 22,379.20 | 0.00 | 1.74 | Mar 01, 2027 | 8.25 |
STZ | CONSTELLATION BRANDS INC | Industrial | Fixed Income | 22,379.20 | 0.00 | 6.45 | May 01, 2033 | 4.90 |
CSAIL_19-C15-A4 | CSAIL_19-C15 A4 | CMBS | Fixed Income | 22,379.20 | 0.00 | 3.42 | Mar 15, 2052 | 4.05 |
FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Industrial | Fixed Income | 22,379.20 | 0.00 | 1.59 | May 01, 2029 | 6.75 |
HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Industrial | Fixed Income | 22,379.20 | 0.00 | 5.03 | Mar 15, 2033 | 5.88 |
IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Industrial | Fixed Income | 22,379.20 | 0.00 | 7.04 | Feb 05, 2034 | 4.90 |
JBSSBZ | JBS USA LUX SA | Industrial | Fixed Income | 22,379.20 | 0.00 | 5.48 | Jan 15, 2032 | 3.63 |
JPMCC_17-JP7-A5 | JPMCC_17-JP7 A5 | CMBS | Fixed Income | 22,379.20 | 0.00 | 2.16 | Sep 15, 2050 | 3.45 |
KDP | KEURIG DR PEPPER INC | Industrial | Fixed Income | 22,379.20 | 0.00 | 4.56 | May 01, 2030 | 3.20 |
MPW | MPT OPERATING PARTNERSHIP LP | Financial Institutions | Fixed Income | 22,379.20 | 0.00 | 5.20 | Mar 15, 2031 | 3.50 |
MTDR | MATADOR RESOURCES CO 144A | Industrial | Fixed Income | 22,379.20 | 0.00 | 4.24 | Apr 15, 2032 | 6.50 |
MCD | MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 22,379.20 | 0.00 | 3.08 | Aug 14, 2028 | 4.80 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Industrial | Fixed Income | 22,379.20 | 0.00 | 1.72 | Jan 11, 2027 | 4.80 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 22,379.20 | 0.00 | 3.93 | Jul 16, 2030 | 3.15 |
NOC | NORTHROP GRUMMAN CORP | Industrial | Fixed Income | 22,379.20 | 0.00 | 14.08 | Jun 01, 2054 | 5.20 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 22,379.20 | 0.00 | 5.98 | Jun 06, 2033 | 4.63 |
PNC | PNC BANK NA | Financial Institutions | Fixed Income | 22,379.20 | 0.00 | 2.43 | Oct 25, 2027 | 3.10 |
RIFP | PERNOD-RICARD SA 144A | Industrial | Fixed Income | 22,379.20 | 0.00 | 10.67 | Jan 15, 2042 | 5.50 |
QCOM | QUALCOMM INCORPORATED | Industrial | Fixed Income | 22,379.20 | 0.00 | 7.78 | May 20, 2035 | 4.65 |
O | REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 22,379.20 | 0.00 | 7.01 | Feb 15, 2034 | 5.13 |
WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Industrial | Fixed Income | 22,379.20 | 0.00 | 4.59 | May 15, 2030 | 3.25 |
ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 22,379.20 | 0.00 | 8.01 | Nov 26, 2049 | 9.13 |
QNBK | QNB FINANCE LTD MTN RegS | Agency | Fixed Income | 22,379.20 | 0.00 | 1.83 | Feb 12, 2027 | 2.75 |
RIBL | RIYAD TIER 1 SUKUK LTD RegS | Financial Institutions | Fixed Income | 22,379.20 | 0.00 | 2.15 | Dec 31, 2079 | 4.00 |
ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereign | Fixed Income | 22,379.20 | 0.00 | 9.76 | Nov 21, 2054 | 9.65 |
PERUGB | PERU (REPUBLIC OF) | Treasury | Fixed Income | 22,359.75 | 0.00 | 5.84 | Aug 12, 2032 | 6.15 |
4565 | NXERA PHARMA LTD | Health Care | Equity | 22,329.87 | 0.00 | 0.00 | nan | 0.00 |
009830 | HANWHA SOLUTIONS CORP | Materials | Equity | 22,328.62 | 0.00 | 0.00 | nan | 0.00 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Treasury | Fixed Income | 22,307.84 | 0.00 | 9.69 | Apr 15, 2037 | 2.75 |
AES | AES CORPORATION (THE) | Utility | Fixed Income | 22,303.08 | 0.00 | 3.83 | Jan 15, 2055 | 7.60 |
APD | AIR PRODUCTS AND CHEMICALS INC | Industrial | Fixed Income | 22,303.08 | 0.00 | 4.75 | May 15, 2030 | 2.05 |
AXP | AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 22,303.08 | 0.00 | 3.66 | May 03, 2029 | 4.05 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 22,303.08 | 0.00 | 2.73 | Feb 15, 2028 | 3.50 |
ASCHEA | ASCENSION HEALTH ALLIANCE | Industrial | Fixed Income | 22,303.08 | 0.00 | 13.24 | Nov 15, 2046 | 3.94 |
AZUBBZ | AZUL SECD FIN LLP 144A | Industrial | Fixed Income | 22,303.08 | 0.00 | 2.82 | Aug 28, 2028 | 11.93 |
COMM_17-COR2-A3 | COMM_17-COR2 A3 | CMBS | Fixed Income | 22,303.08 | 0.00 | 2.13 | Sep 10, 2050 | 3.51 |
PLATIN | CERDIA FINANZ GMBH 144A | Industrial | Fixed Income | 22,303.08 | 0.00 | 3.75 | Oct 03, 2031 | 9.38 |
COP | CONOCOPHILLIPS CO | Industrial | Fixed Income | 22,303.08 | 0.00 | 13.96 | Mar 15, 2054 | 5.55 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 22,303.08 | 0.00 | 6.32 | Sep 15, 2032 | 4.35 |
KDP | KEURIG DR PEPPER INC | Industrial | Fixed Income | 22,303.08 | 0.00 | 2.08 | Jun 15, 2027 | 3.43 |
ENTERP | ERAC USA FINANCE LLC 144A | Industrial | Fixed Income | 22,303.08 | 0.00 | 1.58 | Dec 01, 2026 | 3.30 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Industrial | Fixed Income | 22,303.08 | 0.00 | 4.25 | Mar 15, 2030 | 5.86 |
HON | HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 22,303.08 | 0.00 | 4.82 | Jun 01, 2030 | 1.95 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Financial Institutions | Fixed Income | 22,303.08 | 0.00 | 1.48 | Sep 23, 2027 | 1.63 |
MWXCAP | MIDWEST CONNECTOR CAPITAL COMPANY 144A | Industrial | Fixed Income | 22,303.08 | 0.00 | 3.50 | Apr 01, 2029 | 4.63 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 22,303.08 | 0.00 | 5.00 | Feb 13, 2031 | 5.13 |
RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Industrial | Fixed Income | 22,303.08 | 0.00 | 1.80 | Jul 15, 2027 | 5.38 |
SIRI | SIRIUS XM RADIO INC 144A | Industrial | Fixed Income | 22,303.08 | 0.00 | 1.40 | Sep 01, 2026 | 3.13 |
MMM | 3M CO | Industrial | Fixed Income | 22,303.08 | 0.00 | 4.53 | Apr 15, 2030 | 3.05 |
SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Agency | Fixed Income | 22,303.08 | 0.00 | 11.21 | Apr 08, 2043 | 5.06 |
DPWDU | DP WORLD CRESCENT LTD MTN RegS | Agency | Fixed Income | 22,303.08 | 0.00 | 3.92 | Jul 18, 2029 | 3.88 |
YY | JOYY ADR INC | Communication | Equity | 22,299.50 | 0.00 | 0.00 | nan | 0.00 |
TWO | TWO HARBORS INVESTMENT CORP | Financials | Equity | 22,296.57 | 0.00 | 0.00 | nan | 0.00 |
NGB | NORWAY KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 22,294.87 | 0.00 | 6.10 | Sep 17, 2031 | 1.25 |
3487 | CRE LOGISTICS REIT INC | Real Estate | Equity | 22,291.04 | 0.00 | 0.00 | nan | 0.00 |
6285 | WISTRON NEWEB CORP | Information Technology | Equity | 22,284.95 | 0.00 | 0.00 | nan | 0.00 |
ALTA | ALBERTA (PROVINCE OF) MTN RegS | Government Related | Fixed Income | 22,268.91 | 0.00 | 8.19 | Oct 16, 2034 | 3.13 |
Q | QUEBEC (PROVINCE OF) | Government Related | Fixed Income | 22,255.93 | 0.00 | 6.07 | Sep 01, 2031 | 1.50 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | 22,255.93 | 0.00 | 0.00 | Mar 19, 2025 | 0.00 |
AVI | AVI LTD | Consumer Staples | Equity | 22,255.84 | 0.00 | 0.00 | nan | 0.00 |
ALOS3 | ALLOS SA | Real Estate | Equity | 22,255.84 | 0.00 | 0.00 | nan | 0.00 |
7762 | CITIZEN WATCH LTD | Information Technology | Equity | 22,252.20 | 0.00 | 0.00 | nan | 0.00 |
HTH | HILLTOP HOLDINGS INC | Financials | Equity | 22,247.60 | 0.00 | 0.00 | nan | 0.00 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 22,242.96 | 0.00 | 11.40 | Sep 10, 2038 | 2.38 |
2504 | GOLDSUN BUILDING MATERIALS LTD | Materials | Equity | 22,241.28 | 0.00 | 0.00 | nan | 0.00 |
ROMGB | ROMANIA (REPUBLIC OF) | Treasury | Fixed Income | 22,229.98 | 0.00 | 3.50 | Feb 12, 2029 | 5.00 |
YKBNK | YAPI VE KREDI BANKASI AS RegS | Financial Institutions | Fixed Income | 22,226.96 | 0.00 | 3.22 | Jan 17, 2034 | 9.25 |
AER | AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 22,226.96 | 0.00 | 3.41 | Jan 19, 2029 | 5.10 |
ADNA | AHOLD FINANCE USA LLC | Industrial | Fixed Income | 22,226.96 | 0.00 | 3.53 | May 01, 2029 | 6.88 |
AHTLN | ASHTEAD CAPITAL INC 144A | Industrial | Fixed Income | 22,226.96 | 0.00 | 3.51 | Nov 01, 2029 | 4.25 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Industrial | Fixed Income | 22,226.96 | 0.00 | 12.78 | Apr 01, 2048 | 4.46 |
CANTOR | CANTOR FITZGERALD LP 144A | Financial Institutions | Fixed Income | 22,226.96 | 0.00 | 3.19 | Dec 12, 2028 | 7.20 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 22,226.96 | 0.00 | 11.39 | May 06, 2044 | 5.30 |
CMI | CUMMINS INC | Industrial | Fixed Income | 22,226.96 | 0.00 | 14.11 | Feb 20, 2054 | 5.45 |
DGELN | DIAGEO CAPITAL PLC | Industrial | Fixed Income | 22,226.96 | 0.00 | 6.24 | Jan 24, 2033 | 5.50 |
ENTERP | ERAC USA FINANCE LLC 144A | Industrial | Fixed Income | 22,226.96 | 0.00 | 6.45 | May 01, 2033 | 4.90 |
EQNR | EQUINOR ASA | Agency | Fixed Income | 22,226.96 | 0.00 | 14.23 | Apr 06, 2050 | 3.70 |
FHMS_K154-A2 | FHMS_K154 A2 | CMBS | Fixed Income | 22,226.96 | 0.00 | 3.94 | Apr 25, 2032 | 3.42 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 22,226.96 | 0.00 | 3.12 | Nov 07, 2028 | 6.80 |
GM | GENERAL MOTORS CO | Industrial | Fixed Income | 22,226.96 | 0.00 | 3.89 | Oct 15, 2029 | 5.40 |
GFF | GRIFFON CORPORATION | Industrial | Fixed Income | 22,226.96 | 0.00 | 1.89 | Mar 01, 2028 | 5.75 |
ICE | INTERCONTINENTAL EXCHANGE INC | Financial Institutions | Fixed Income | 22,226.96 | 0.00 | 2.33 | Sep 15, 2027 | 3.10 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 22,226.96 | 0.00 | 11.60 | Jun 20, 2042 | 4.00 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 22,226.96 | 0.00 | 2.65 | Feb 06, 2028 | 4.50 |
ISRAEL | ISRAEL (STATE OF) | Sovereign | Fixed Income | 22,226.96 | 0.00 | 2.67 | Jan 17, 2028 | 3.25 |
KVUE | KENVUE INC | Industrial | Fixed Income | 22,226.96 | 0.00 | 2.91 | Mar 22, 2028 | 5.05 |
LOW | LOWES COMPANIES INC | Industrial | Fixed Income | 22,226.96 | 0.00 | 15.35 | Apr 01, 2062 | 4.45 |
MQGAU | MACQUARIE BANK LTD 144A | Financial Institutions | Fixed Income | 22,226.96 | 0.00 | 4.63 | Jun 03, 2030 | 3.62 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 22,226.96 | 0.00 | 0.95 | Mar 08, 2026 | 3.40 |
MCD | MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 22,226.96 | 0.00 | 2.73 | Apr 01, 2028 | 3.80 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 22,226.96 | 0.00 | 6.85 | May 26, 2035 | 5.58 |
RDSALN | SHELL FINANCE US INC | Industrial | Fixed Income | 22,226.96 | 0.00 | 11.81 | Aug 12, 2043 | 4.55 |
BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Industrial | Fixed Income | 22,226.96 | 0.00 | 2.26 | Jan 15, 2028 | 4.75 |
TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 22,226.96 | 0.00 | 16.13 | Nov 15, 2060 | 3.60 |
ZEGLN | ZEGONA FINANCE PLC 144A | Industrial | Fixed Income | 22,226.96 | 0.00 | 2.05 | Jul 15, 2029 | 8.63 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | 22,217.00 | 0.00 | 0.00 | Mar 19, 2025 | 0.00 |
6544 | JAPAN ELEVATOR SERVICE HOLDINGS LT | Industrials | Equity | 22,213.37 | 0.00 | 0.00 | nan | 0.00 |
INDOGB | INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 22,204.02 | 0.00 | 12.24 | Jul 15, 2054 | 6.88 |
SIGB | SINGAPORE (REPUBLIC OF) | Treasury | Fixed Income | 22,178.07 | 0.00 | 0.62 | Nov 01, 2025 | 0.50 |
WPR | WAYPOINT REIT STAPLED UNIT LTD | Real Estate | Equity | 22,174.53 | 0.00 | 0.00 | nan | 0.00 |
A | AGILENT TECHNOLOGIES INC | Industrial | Fixed Income | 22,150.84 | 0.00 | 5.46 | Mar 12, 2031 | 2.30 |
AMXLMM | AMERICA MOVIL SAB DE CV | Industrial | Fixed Income | 22,150.84 | 0.00 | 13.31 | Apr 22, 2049 | 4.38 |
BMW | BMW US CAPITAL LLC 144A | Industrial | Fixed Income | 22,150.84 | 0.00 | 3.06 | Aug 11, 2028 | 5.05 |
BIIB | BIOGEN INC | Industrial | Fixed Income | 22,150.84 | 0.00 | 14.46 | May 01, 2050 | 3.15 |
CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Industrial | Fixed Income | 22,150.84 | 0.00 | 2.63 | Apr 15, 2028 | 7.75 |
COLOM | COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 22,150.84 | 0.00 | 12.18 | May 15, 2051 | 4.13 |
STZ | CONSTELLATION BRANDS INC | Industrial | Fixed Income | 22,150.84 | 0.00 | 4.60 | May 01, 2030 | 2.88 |
CEG | CONSTELLATION ENERGY GENERATION LL | Utility | Fixed Income | 22,150.84 | 0.00 | 12.75 | Oct 01, 2053 | 6.50 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 22,150.84 | 0.00 | 1.91 | Mar 09, 2027 | 1.75 |
DEXGRP | DEXIA SA (PARIS) MTN 144A | Agency | Fixed Income | 22,150.84 | 0.00 | 1.86 | Mar 19, 2027 | 4.50 |
DLR | DIGITAL REALTY TRUST LP | Financial Institutions | Fixed Income | 22,150.84 | 0.00 | 3.85 | Jul 01, 2029 | 3.60 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Utility | Fixed Income | 22,150.84 | 0.00 | 3.14 | Jul 12, 2028 | 2.13 |
FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Industrial | Fixed Income | 22,150.84 | 0.00 | 1.65 | Dec 01, 2026 | 1.88 |
HCA | HCA INC | Industrial | Fixed Income | 22,150.84 | 0.00 | 9.62 | Jun 15, 2039 | 5.13 |
HD | HOME DEPOT INC | Industrial | Fixed Income | 22,150.84 | 0.00 | 3.34 | Sep 15, 2028 | 1.50 |
INGR | INGREDION INC | Industrial | Fixed Income | 22,150.84 | 0.00 | 4.69 | Jun 01, 2030 | 2.90 |
KR | KROGER CO | Industrial | Fixed Income | 22,150.84 | 0.00 | 1.50 | Oct 15, 2026 | 2.65 |
NESNVX | NESTLE HOLDINGS INC. 144A | Industrial | Fixed Income | 22,150.84 | 0.00 | 14.38 | Jan 15, 2053 | 4.70 |
NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Financial Institutions | Fixed Income | 22,150.84 | 0.00 | 14.12 | May 15, 2050 | 3.75 |
CFPTCN | ONTARIO TEACHERS CADILLAC FAIRVIEW 144A | Agency | Fixed Income | 22,150.84 | 0.00 | 5.84 | Oct 15, 2031 | 2.50 |
PCG | PG&E CORPORATION | Utility | Fixed Income | 22,150.84 | 0.00 | 2.43 | Jul 01, 2028 | 5.00 |
RVTY | REVVITY INC | Industrial | Fixed Income | 22,150.84 | 0.00 | 4.09 | Sep 15, 2029 | 3.30 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Industrial | Fixed Income | 22,150.84 | 0.00 | 4.37 | Mar 14, 2030 | 4.88 |
AGR | ROCHESTER GAS AND ELECTRIC CORPORA 144A | Utility | Fixed Income | 22,150.84 | 0.00 | 2.06 | Jun 01, 2027 | 3.10 |
RY | ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 22,150.84 | 0.00 | 3.49 | Feb 01, 2029 | 4.95 |
SALPWR | SALT RIVER PROJ AZ | Local Authority | Fixed Income | 22,150.84 | 0.00 | 10.49 | Jan 01, 2041 | 4.84 |
SNLN | SMITH & NEPHEW PLC | Industrial | Fixed Income | 22,150.84 | 0.00 | 5.11 | Oct 14, 2030 | 2.03 |
SPR | SPIRIT AEROSYSTEMS INC 144A | Industrial | Fixed Income | 22,150.84 | 0.00 | 0.83 | Nov 30, 2029 | 9.38 |
UNIT | UNITI GROUP LP 144A | Industrial | Fixed Income | 22,150.84 | 0.00 | 3.35 | Feb 15, 2029 | 6.50 |
PARA | PARAMOUNT GLOBAL | Industrial | Fixed Income | 22,150.84 | 0.00 | 11.31 | Mar 15, 2043 | 4.38 |
VOD | VODAFONE GROUP PLC | Industrial | Fixed Income | 22,150.84 | 0.00 | 12.57 | May 30, 2048 | 5.25 |
MINCAP | MINEJESA CAPITAL BV RegS | Utility | Fixed Income | 22,150.84 | 0.00 | 7.32 | Aug 10, 2037 | 5.63 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 22,150.84 | 0.00 | 6.83 | May 25, 2034 | 6.00 |
ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Agency | Fixed Income | 22,150.84 | 0.00 | 13.90 | Oct 02, 2054 | 5.25 |
KN | KNOWLES CORP | Information Technology | Equity | 22,143.78 | 0.00 | 0.00 | nan | 0.00 |
9744 | MEITEC GROUP HOLDINGS INC | Industrials | Equity | 22,135.70 | 0.00 | 0.00 | nan | 0.00 |
LTG | LEARNING TECHNOLOGIES GROUP PLC | Industrials | Equity | 22,135.70 | 0.00 | 0.00 | nan | 0.00 |
FLUOROCHEM | GUJARAT FLUOROCHEMICALS LTD | Materials | Equity | 22,124.83 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 30YR #79 | Treasury | Fixed Income | 22,113.18 | 0.00 | 22.44 | Jun 20, 2053 | 1.20 |
MCX | MULTI COMMODITY EXCHANGE OF INDIA | Financials | Equity | 22,110.28 | 0.00 | 0.00 | nan | 0.00 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 22,100.21 | 0.00 | 1.20 | Jun 10, 2026 | 1.88 |
RDWR | RADWARE LTD | Information Technology | Equity | 22,096.86 | 0.00 | 0.00 | nan | 0.00 |
BPIFRA | BPIFRANCE SA MTN RegS | Government Related | Fixed Income | 22,087.23 | 0.00 | 3.65 | Nov 25, 2028 | 0.13 |
WELCORP | WELSPUN CORP LTD | Materials | Equity | 22,081.17 | 0.00 | 0.00 | nan | 0.00 |
MELPWR | MUNICIPAL ELEC AUTH GA | Local Authority | Fixed Income | 22,074.72 | 0.00 | 10.34 | Apr 01, 2057 | 7.05 |
CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 22,074.72 | 0.00 | 1.23 | Jul 02, 2026 | 5.75 |
AER | AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 22,074.72 | 0.00 | 2.85 | Jun 06, 2028 | 5.75 |
BPCEGP | BPCE SA MTN 144A | Financial Institutions | Fixed Income | 22,074.72 | 0.00 | 6.68 | May 30, 2035 | 5.94 |
SANTAN | BANCO SANTANDER SA | Financial Institutions | Fixed Income | 22,074.72 | 0.00 | 3.17 | Nov 07, 2028 | 6.61 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 22,074.72 | 0.00 | 4.02 | Aug 23, 2029 | 3.30 |
EOG | EOG RESOURCES INC | Industrial | Fixed Income | 22,074.72 | 0.00 | 4.36 | Apr 15, 2030 | 4.38 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 22,074.72 | 0.00 | 1.78 | Jan 18, 2027 | 1.63 |
HSBC | HSBC BANK USA NA MTN | Financial Institutions | Fixed Income | 22,074.72 | 0.00 | 9.02 | Jan 15, 2039 | 7.00 |
KMI | KINDER MORGAN INC | Industrial | Fixed Income | 22,074.72 | 0.00 | 6.39 | Feb 01, 2033 | 4.80 |
KDB | KOREA DEVELOPMENT BANK | Agency | Fixed Income | 22,074.72 | 0.00 | 1.31 | Jul 19, 2026 | 0.80 |
BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Industrial | Fixed Income | 22,074.72 | 0.00 | 4.35 | Aug 15, 2032 | 6.50 |
VST | VISTRA OPERATIONS COMPANY LLC 144A | Utility | Fixed Income | 22,074.72 | 0.00 | 3.83 | Jul 15, 2029 | 4.30 |
WMT | WALMART INC | Industrial | Fixed Income | 22,074.72 | 0.00 | 14.67 | Sep 09, 2052 | 4.50 |
WES | WESTERN MIDSTREAM OPERATING LP | Industrial | Fixed Income | 22,074.72 | 0.00 | 12.64 | Feb 01, 2050 | 5.25 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrial | Fixed Income | 22,074.72 | 0.00 | 1.55 | Nov 15, 2026 | 3.45 |
NTBKKK | NBK SPC LTD MTN RegS | Financial Institutions | Fixed Income | 22,074.72 | 0.00 | 1.47 | Sep 15, 2027 | 1.63 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | Fixed Income | 22,074.25 | 0.00 | 5.96 | Oct 09, 2031 | 2.63 |
601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | Equity | 22,066.61 | 0.00 | 0.00 | nan | 0.00 |
BIR | BIRCHCLIFF ENERGY LTD | Energy | Equity | 22,058.03 | 0.00 | 0.00 | nan | 0.00 |
6707 | SANKEN ELECTRIC LTD | Information Technology | Equity | 22,058.03 | 0.00 | 0.00 | nan | 0.00 |
GPE | GREAT PORTLAND ESTATES PLC | Real Estate | Equity | 22,058.03 | 0.00 | 0.00 | nan | 0.00 |
087010 | PEPTRON INC | Health Care | Equity | 22,052.05 | 0.00 | 0.00 | nan | 0.00 |
1319 | TONG YANG INDUSTRY LTD | Consumer Discretionary | Equity | 22,037.50 | 0.00 | 0.00 | nan | 0.00 |
CMZB | COMMERZBANK AG MTN RegS | Covered | Fixed Income | 22,022.34 | 0.00 | 6.76 | Sep 01, 2032 | 2.25 |
COLTES | COLOMBIA (REPUBLIC OF) | Treasury | Fixed Income | 22,009.37 | 0.00 | 2.35 | Nov 03, 2027 | 5.75 |
ACM | AECOM | Industrial | Fixed Income | 21,998.60 | 0.00 | 1.78 | Mar 15, 2027 | 5.13 |
AAPL | APPLE INC | Industrial | Fixed Income | 21,998.60 | 0.00 | 12.17 | May 06, 2044 | 4.45 |
BHP | BHP BILLITON FINANCE (USA) LTD | Industrial | Fixed Income | 21,998.60 | 0.00 | 1.41 | Sep 08, 2026 | 5.25 |
CSAIL_18-CX11-B | CSAIL_18-CX11 B | CMBS | Fixed Income | 21,998.60 | 0.00 | 3.32 | Apr 17, 2051 | 4.45 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financial Institutions | Fixed Income | 21,998.60 | 0.00 | 2.78 | Apr 28, 2028 | 5.00 |
DE | JOHN DEERE CAPITAL CORP | Industrial | Fixed Income | 21,998.60 | 0.00 | 2.86 | Mar 06, 2028 | 1.50 |
EDF | ELECTRICITE DE FRANCE SA 144A | Agency | Fixed Income | 21,998.60 | 0.00 | 6.81 | Apr 22, 2034 | 5.95 |
FDX | FEDEX CORP | Industrial | Fixed Income | 21,998.60 | 0.00 | 11.93 | Nov 15, 2045 | 4.75 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 21,998.60 | 0.00 | 4.93 | Mar 05, 2031 | 6.05 |
ORAFP | ORANGE SA | Industrial | Fixed Income | 21,998.60 | 0.00 | 10.77 | Jan 13, 2042 | 5.38 |
HD | HOME DEPOT INC | Industrial | Fixed Income | 21,998.60 | 0.00 | 14.16 | Sep 15, 2052 | 4.95 |
KMI | KINDER MORGAN INC | Industrial | Fixed Income | 21,998.60 | 0.00 | 7.29 | Dec 01, 2034 | 5.30 |
LPLA | LPL HOLDINGS INC 144A | Financial Institutions | Fixed Income | 21,998.60 | 0.00 | 4.52 | May 15, 2031 | 4.38 |
MAT | MATTEL INC 144A | Industrial | Fixed Income | 21,998.60 | 0.00 | 3.24 | Apr 01, 2029 | 3.75 |
MCD | MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 21,998.60 | 0.00 | 4.67 | Jul 01, 2030 | 3.60 |
NXST | NEXSTAR MEDIA INC 144A | Industrial | Fixed Income | 21,998.60 | 0.00 | 2.98 | Nov 01, 2028 | 4.75 |
POST | POST HOLDINGS INC 144A | Industrial | Fixed Income | 21,998.60 | 0.00 | 5.04 | Sep 15, 2031 | 4.50 |
PLD | PROLOGIS LP | Financial Institutions | Fixed Income | 21,998.60 | 0.00 | 4.76 | Apr 15, 2030 | 2.25 |
RIG | TRANSOCEAN INC 144A | Industrial | Fixed Income | 21,998.60 | 0.00 | 2.09 | Feb 15, 2030 | 8.75 |
WY | WEYERHAEUSER COMPANY | Industrial | Fixed Income | 21,998.60 | 0.00 | 4.41 | Apr 15, 2030 | 4.00 |
WMB | WILLIAMS COMPANIES INC | Industrial | Fixed Income | 21,998.60 | 0.00 | 6.34 | Mar 15, 2033 | 5.65 |
IRAQ | IRAQ (REPUBLIC OF) RegS | Sovereign | Fixed Income | 21,998.60 | 0.00 | 1.37 | Jan 15, 2028 | 5.80 |
RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Industrial | Fixed Income | 21,998.60 | 0.00 | 7.30 | Jan 17, 2035 | 5.70 |
UM15 | UMBS 15YR TBA(REG B) | MBS Pass-Through | Fixed Income | 21,998.60 | 0.00 | 3.12 | Apr 16, 2025 | 4.50 |
SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Treasury | Fixed Income | 21,996.39 | 0.00 | 4.89 | Apr 09, 2030 | 0.75 |
533581 | PG ELECTROPLAST LTD | Information Technology | Equity | 21,993.83 | 0.00 | 0.00 | nan | 0.00 |
NVG | THE NAVIGATOR COMPANY SA | Materials | Equity | 21,980.36 | 0.00 | 0.00 | nan | 0.00 |
KAYNES | KAYNES TECHNOLOGY INDIA LTD | Information Technology | Equity | 21,979.28 | 0.00 | 0.00 | nan | 0.00 |
SONO | SONOS INC | Consumer Discretionary | Equity | 21,979.23 | 0.00 | 0.00 | nan | 0.00 |
EU | EUROPEAN UNION RegS | Government Related | Fixed Income | 21,970.43 | 0.00 | 10.74 | Apr 22, 2036 | 0.25 |
SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Treasury | Fixed Income | 21,970.43 | 0.00 | 6.98 | Jun 08, 2033 | 3.63 |
9921 | GIANT MANUFACTURING LTD | Consumer Discretionary | Equity | 21,950.16 | 0.00 | 0.00 | nan | 0.00 |
512 | GRAND PHARMACEUTICAL GROUP LTD | Health Care | Equity | 21,950.16 | 0.00 | 0.00 | nan | 0.00 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | Fixed Income | 21,944.48 | 0.00 | 6.93 | Jun 15, 2033 | 4.15 |
CZGB | CZECH REPUBLIC | Treasury | Fixed Income | 21,944.48 | 0.00 | 4.80 | Sep 30, 2030 | 5.00 |
5423 | TOKYO STEEL MANUFACTURING LTD | Materials | Equity | 21,941.52 | 0.00 | 0.00 | nan | 0.00 |
BGA | BEGA CHEESE LTD | Consumer Staples | Equity | 21,941.52 | 0.00 | 0.00 | nan | 0.00 |
ANDINA.B | EMBOTELLADORA ANDINA SERIES B SA | Consumer Staples | Equity | 21,935.61 | 0.00 | 0.00 | nan | 0.00 |
SPNT | SIRIUSPOINT LTD | Financials | Equity | 21,926.33 | 0.00 | 0.00 | nan | 0.00 |
AIA | AIA GROUP LTD MTN 144A | Financial Institutions | Fixed Income | 21,922.48 | 0.00 | 3.62 | Apr 09, 2029 | 3.60 |
ACRISU | ACRISURE LLC 144A | Financial Institutions | Fixed Income | 21,922.48 | 0.00 | 2.34 | Feb 01, 2029 | 8.25 |
BABA | ALIBABA GROUP HOLDING LTD | Industrial | Fixed Income | 21,922.48 | 0.00 | 9.46 | Dec 06, 2037 | 4.00 |
ELV | ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 21,922.48 | 0.00 | 5.46 | Nov 01, 2031 | 4.95 |
OCINCC | BLUE OWL CREDIT INCOME CORP 144A | Financial Institutions | Fixed Income | 21,922.48 | 0.00 | 4.29 | Mar 15, 2030 | 5.80 |
CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Industrial | Fixed Income | 21,922.48 | 0.00 | 8.93 | Mar 15, 2038 | 6.25 |
EMN | EASTMAN CHEMICAL COMPANY | Industrial | Fixed Income | 21,922.48 | 0.00 | 3.85 | Aug 01, 2029 | 5.00 |
EBAY | EBAY INC | Industrial | Fixed Income | 21,922.48 | 0.00 | 4.56 | Mar 11, 2030 | 2.70 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 21,922.48 | 0.00 | 14.13 | Feb 16, 2055 | 5.55 |
FNF | FIDELITY NATIONAL FINANCIAL INC | Financial Institutions | Fixed Income | 21,922.48 | 0.00 | 5.45 | Mar 15, 2031 | 2.45 |
FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Industrial | Fixed Income | 21,922.48 | 0.00 | 5.39 | Feb 16, 2031 | 2.38 |
CANADA | CANADA (GOVERNMENT OF) | Sovereign | Fixed Income | 21,922.48 | 0.00 | 1.14 | May 19, 2026 | 0.75 |
LMT | LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 21,922.48 | 0.00 | 12.42 | May 15, 2046 | 4.70 |
MPC | MARATHON PETROLEUM CORP | Industrial | Fixed Income | 21,922.48 | 0.00 | 9.89 | Mar 01, 2041 | 6.50 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 21,922.48 | 0.00 | 4.82 | Jul 10, 2031 | 2.20 |
NXPI | NXP BV | Industrial | Fixed Income | 21,922.48 | 0.00 | 5.51 | May 11, 2031 | 2.50 |
NOV | NOV INC | Industrial | Fixed Income | 21,922.48 | 0.00 | 11.43 | Dec 01, 2042 | 3.95 |
NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Financial Institutions | Fixed Income | 21,922.48 | 0.00 | 16.43 | May 15, 2069 | 4.45 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Industrial | Fixed Income | 21,922.48 | 0.00 | 2.50 | Dec 15, 2027 | 4.60 |
SW | SMURFIT KAPPA TREASURY UNLIMITED C 144A | Industrial | Fixed Income | 21,922.48 | 0.00 | 6.88 | Apr 03, 2034 | 5.44 |
EQNR | EQUINOR ASA | Agency | Fixed Income | 21,922.48 | 0.00 | 12.02 | May 15, 2043 | 3.95 |
MMM | 3M CO MTN | Industrial | Fixed Income | 21,922.48 | 0.00 | 3.60 | Mar 01, 2029 | 3.38 |
ZAYO | ZAYO GROUP HOLDINGS INC 144A | Industrial | Fixed Income | 21,922.48 | 0.00 | 2.67 | Mar 01, 2028 | 6.13 |
SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereign | Fixed Income | 21,922.48 | 0.00 | 5.40 | May 23, 2033 | 6.25 |
HUANEN | CHINA HUANENG GROUP (HONG KONG) TR RegS | Agency | Fixed Income | 21,922.48 | 0.00 | 4.31 | Dec 10, 2029 | 3.00 |
PRXNA | PROSUS NV MTN RegS | Industrial | Fixed Income | 21,922.48 | 0.00 | 13.26 | Aug 03, 2050 | 4.03 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Utility | Fixed Income | 21,922.48 | 0.00 | 6.94 | May 15, 2034 | 5.35 |
THERMAX | THERMAX | Industrials | Equity | 21,906.50 | 0.00 | 0.00 | nan | 0.00 |
RAGB | AUSTRIA (REPUBLIC OF) RegS | Treasury | Fixed Income | 21,905.55 | 0.00 | 2.14 | Jul 15, 2027 | 6.25 |
ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | Fixed Income | 21,905.55 | 0.00 | 0.95 | Mar 02, 2026 | 0.50 |
ARE&M | AMARA RAJA ENERGY & MOBILITY LTD | Industrials | Equity | 21,891.94 | 0.00 | 0.00 | nan | 0.00 |
MBONO | MEXICO (UNITED MEXICAN STATES) | Treasury | Fixed Income | 21,879.59 | 0.00 | 6.62 | Nov 20, 2036 | 10.00 |
2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 21,877.39 | 0.00 | 0.00 | nan | 0.00 |
LNN | LINDSAY CORP | Industrials | Equity | 21,871.48 | 0.00 | 0.00 | nan | 0.00 |
2264 | MORINAGA MILK INDUSTRY LTD | Consumer Staples | Equity | 21,863.86 | 0.00 | 0.00 | nan | 0.00 |
2250 | SAUDI INDUSTRIAL INVESTMENT GROUP | Materials | Equity | 21,848.27 | 0.00 | 0.00 | nan | 0.00 |
ABT | ABBOTT LABORATORIES | Industrial | Fixed Income | 21,846.36 | 0.00 | 8.83 | Nov 30, 2037 | 6.15 |
AON | AON CORP | Financial Institutions | Fixed Income | 21,846.36 | 0.00 | 14.53 | Feb 28, 2052 | 3.90 |
SANTAN | BANCO SANTANDER SA | Financial Institutions | Fixed Income | 21,846.36 | 0.00 | 0.99 | Mar 25, 2026 | 1.85 |
SANTAN | BANCO SANTANDER SA | Financial Institutions | Fixed Income | 21,846.36 | 0.00 | 5.62 | Nov 22, 2032 | 3.23 |
BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Industrial | Fixed Income | 21,846.36 | 0.00 | 1.66 | Feb 01, 2027 | 6.13 |
CSX | CSX CORP | Industrial | Fixed Income | 21,846.36 | 0.00 | 2.70 | Mar 01, 2028 | 3.80 |
KOF | COCA COLA FEMSA SAB DE CV | Industrial | Fixed Income | 21,846.36 | 0.00 | 4.42 | Jan 22, 2030 | 2.75 |
CCI | CROWN CASTLE INC | Industrial | Fixed Income | 21,846.36 | 0.00 | 1.16 | Jun 15, 2026 | 3.70 |
DGELN | DIAGEO CAPITAL PLC | Industrial | Fixed Income | 21,846.36 | 0.00 | 6.55 | Oct 05, 2033 | 5.63 |
META | META PLATFORMS INC | Industrial | Fixed Income | 21,846.36 | 0.00 | 4.41 | May 15, 2030 | 4.80 |
HUM | HUMANA INC | Financial Institutions | Fixed Income | 21,846.36 | 0.00 | 1.83 | Mar 15, 2027 | 3.95 |
K | KELLANOVA | Industrial | Fixed Income | 21,846.36 | 0.00 | 1.00 | Apr 01, 2026 | 3.25 |
LYB | LYB INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 21,846.36 | 0.00 | 11.62 | Mar 15, 2044 | 4.88 |
LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Financial Institutions | Fixed Income | 21,846.36 | 0.00 | 13.75 | Oct 15, 2050 | 3.95 |
MET | MET TOWER GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 21,846.36 | 0.00 | 1.20 | Jun 20, 2026 | 5.40 |
NDAQ | NASDAQ INC | Financial Institutions | Fixed Income | 21,846.36 | 0.00 | 1.18 | Jun 30, 2026 | 3.85 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Financial Institutions | Fixed Income | 21,846.36 | 0.00 | 2.94 | Jun 13, 2028 | 4.90 |
NKE | NIKE INC | Industrial | Fixed Income | 21,846.36 | 0.00 | 14.51 | Mar 27, 2050 | 3.38 |
NOMURA | NOMURA HOLDINGS INC | Financial Institutions | Fixed Income | 21,846.36 | 0.00 | 3.59 | Jan 22, 2029 | 2.71 |
NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 21,846.36 | 0.00 | 3.44 | Jan 10, 2029 | 4.71 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Industrial | Fixed Income | 21,846.36 | 0.00 | 3.75 | Jul 01, 2029 | 5.25 |
RGA | REINSURANCE GROUP OF AMERICA INC | Financial Institutions | Fixed Income | 21,846.36 | 0.00 | 3.69 | May 15, 2029 | 3.90 |
SPG | SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 21,846.36 | 0.00 | 14.64 | Sep 13, 2049 | 3.25 |
SPG | SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 21,846.36 | 0.00 | 2.75 | Feb 01, 2028 | 1.75 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 21,846.36 | 0.00 | 2.02 | Jun 01, 2027 | 4.70 |
SO | SOUTHERN COMPANY (THE) | Utility | Fixed Income | 21,846.36 | 0.00 | 6.88 | Mar 15, 2034 | 5.70 |
STANLN | STANDARD CHARTERED PLC 144A | Financial Institutions | Fixed Income | 21,846.36 | 0.00 | 3.91 | Oct 15, 2030 | 5.00 |
TSN | TYSON FOODS INC | Industrial | Fixed Income | 21,846.36 | 0.00 | 7.31 | Aug 15, 2034 | 4.88 |
XPO | XPO INC 144A | Industrial | Fixed Income | 21,846.36 | 0.00 | 2.08 | Jun 01, 2028 | 6.25 |
AMD | XILINX INC | Industrial | Fixed Income | 21,846.36 | 0.00 | 4.78 | Jun 01, 2030 | 2.38 |
ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereign | Fixed Income | 21,846.36 | 0.00 | 9.77 | Jul 15, 2052 | 9.50 |
NRWBK | NRW BANK MTN RegS | Local Authority | Fixed Income | 21,846.36 | 0.00 | 0.96 | Mar 09, 2026 | 0.88 |
UKRAIN | UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereign | Fixed Income | 21,846.36 | 0.00 | 8.68 | Feb 01, 2035 | 0.00 |
2352 | QISDA CORP | Information Technology | Equity | 21,833.72 | 0.00 | 0.00 | nan | 0.00 |
ROMGB | ROMANIA (REPUBLIC OF) | Treasury | Fixed Income | 21,827.69 | 0.00 | 2.65 | Jan 26, 2028 | 4.15 |
6674 | GS YUASA CORP | Industrials | Equity | 21,825.02 | 0.00 | 0.00 | nan | 0.00 |
1417 | MIRAIT ONE CORP | Industrials | Equity | 21,825.02 | 0.00 | 0.00 | nan | 0.00 |
TRMD A | TORM PLC CLASS A | Energy | Equity | 21,825.02 | 0.00 | 0.00 | nan | 0.00 |
3050 | DCM HOLDINGS LTD | Consumer Discretionary | Equity | 21,786.19 | 0.00 | 0.00 | nan | 0.00 |
AMCX | AMC NETWORKS INC 144A | Industrial | Fixed Income | 21,770.24 | 0.00 | 2.16 | Jan 15, 2029 | 10.25 |
APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Financial Institutions | Fixed Income | 21,770.24 | 0.00 | 4.73 | Jun 05, 2030 | 2.65 |
BXP | BOSTON PROPERTIES LP | Financial Institutions | Fixed Income | 21,770.24 | 0.00 | 3.27 | Dec 01, 2028 | 4.50 |
CGCMT_18-B2-A3 | CGCMT_18-B2 A3 | CMBS | Fixed Income | 21,770.24 | 0.00 | 2.20 | Mar 10, 2051 | 3.74 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 21,770.24 | 0.00 | 13.90 | Apr 01, 2050 | 3.95 |
DUK | DUKE ENERGY CORP | Utility | Fixed Income | 21,770.24 | 0.00 | 1.40 | Sep 01, 2026 | 2.65 |
EQT | EQT CORP | Industrial | Fixed Income | 21,770.24 | 0.00 | 4.00 | Feb 01, 2030 | 7.00 |
ECL | ECOLAB INC | Industrial | Fixed Income | 21,770.24 | 0.00 | 4.25 | Mar 24, 2030 | 4.80 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Financial Institutions | Fixed Income | 21,770.24 | 0.00 | 5.94 | Aug 16, 2032 | 5.63 |
HLT | HILTON DOMESTIC OPERATING COMPANY | Industrial | Fixed Income | 21,770.24 | 0.00 | 3.44 | Jan 15, 2030 | 4.88 |
JNJ | JOHNSON & JOHNSON | Industrial | Fixed Income | 21,770.24 | 0.00 | 9.29 | Jul 15, 2038 | 5.85 |
LVS | LAS VEGAS SANDS CORP | Industrial | Fixed Income | 21,770.24 | 0.00 | 3.94 | Aug 08, 2029 | 3.90 |
MRK | MERCK & CO INC | Industrial | Fixed Income | 21,770.24 | 0.00 | 10.28 | Mar 07, 2039 | 3.90 |
NEM | NEWMONT CORPORATION | Industrial | Fixed Income | 21,770.24 | 0.00 | 6.46 | Jul 15, 2032 | 2.60 |
NKE | NIKE INC | Industrial | Fixed Income | 21,770.24 | 0.00 | 1.91 | Mar 27, 2027 | 2.75 |
OKE | ONEOK INC | Industrial | Fixed Income | 21,770.24 | 0.00 | 3.17 | Nov 01, 2028 | 5.65 |
OMF | ONEMAIN FINANCE CORP | Financial Institutions | Fixed Income | 21,770.24 | 0.00 | 0.85 | Jan 15, 2029 | 9.00 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 21,770.24 | 0.00 | 6.74 | Nov 15, 2033 | 5.60 |
PFE | PFIZER INC | Industrial | Fixed Income | 21,770.24 | 0.00 | 9.04 | Dec 15, 2036 | 4.00 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Financial Institutions | Fixed Income | 21,770.24 | 0.00 | 6.50 | Jan 19, 2035 | 6.07 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 21,770.24 | 0.00 | 3.23 | Oct 16, 2028 | 4.31 |
TGNA | TEGNA INC | Industrial | Fixed Income | 21,770.24 | 0.00 | 2.57 | Mar 15, 2028 | 4.63 |
TD | TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 21,770.24 | 0.00 | 2.59 | Jan 10, 2028 | 5.16 |
TT | TRANE TECHNOLOGIES FINANCING LTD | Industrial | Fixed Income | 21,770.24 | 0.00 | 7.16 | Jun 13, 2034 | 5.10 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 21,770.24 | 0.00 | 12.21 | Jan 15, 2047 | 4.35 |
VICI | VICI PROPERTIES LP | Industrial | Fixed Income | 21,770.24 | 0.00 | 12.93 | May 15, 2052 | 5.63 |
WES | WESTERN MIDSTREAM OPERATING LP | Industrial | Fixed Income | 21,770.24 | 0.00 | 4.31 | Feb 01, 2030 | 4.05 |
WSTP | WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 21,770.24 | 0.00 | 4.44 | Jan 16, 2030 | 2.65 |
WYNMAC | WYNN MACAU LTD 144A | Industrial | Fixed Income | 21,770.24 | 0.00 | 3.80 | Dec 15, 2029 | 5.13 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 21,770.24 | 0.00 | 5.93 | Mar 27, 2032 | 3.63 |
ENEDEV | EDO SUKUK LTD RegS | Agency | Fixed Income | 21,770.24 | 0.00 | 6.51 | Sep 21, 2033 | 5.88 |
ANDE | ANDERSONS INC | Consumer Staples | Equity | 21,757.87 | 0.00 | 0.00 | nan | 0.00 |
ONT | ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 21,749.82 | 0.00 | 16.55 | Dec 02, 2055 | 4.60 |
CZGB | CZECH REPUBLIC | Treasury | Fixed Income | 21,749.82 | 0.00 | 6.61 | Jun 23, 2032 | 1.75 |
GGP | GREATLAND GOLD PLC | Materials | Equity | 21,747.35 | 0.00 | 0.00 | nan | 0.00 |
BRMS | BUMI RESOURCES MINERALS | Materials | Equity | 21,746.38 | 0.00 | 0.00 | nan | 0.00 |
INSW | INTERNATIONAL SEAWAYS INC | Energy | Equity | 21,730.44 | 0.00 | 0.00 | nan | 0.00 |
011070 | LG INNOTEK LTD | Information Technology | Equity | 21,717.27 | 0.00 | 0.00 | nan | 0.00 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Corporates | Fixed Income | 21,710.89 | 0.00 | 2.83 | Apr 25, 2029 | 4.23 |
9936 | OHSHO FOOD SERVICE CORP | Consumer Discretionary | Equity | 21,708.52 | 0.00 | 0.00 | nan | 0.00 |
BMO | BANK OF MONTREAL MTN | Financial Institutions | Fixed Income | 21,694.12 | 0.00 | 2.05 | Jun 04, 2027 | 5.37 |
TFC | TRUIST BANK | Financial Institutions | Fixed Income | 21,694.12 | 0.00 | 1.51 | Oct 30, 2026 | 3.80 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrial | Fixed Income | 21,694.12 | 0.00 | 4.27 | Dec 01, 2029 | 2.90 |
CE | CELANESE US HOLDINGS LLC | Industrial | Fixed Income | 21,694.12 | 0.00 | 6.36 | Nov 15, 2033 | 6.95 |
C | CITIBANK NA | Financial Institutions | Fixed Income | 21,694.12 | 0.00 | 1.28 | Aug 06, 2026 | 4.93 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Utility | Fixed Income | 21,694.12 | 0.00 | 12.05 | Oct 14, 2052 | 7.75 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 21,694.12 | 0.00 | 13.81 | Jan 31, 2050 | 4.20 |
EXPE | EXPEDIA GROUP INC | Industrial | Fixed Income | 21,694.12 | 0.00 | 2.67 | Feb 15, 2028 | 3.80 |
FERGLN | FERGUSON FINANCE PLC 144A | Industrial | Fixed Income | 21,694.12 | 0.00 | 3.16 | Oct 24, 2028 | 4.50 |
FITB | FIFTH THIRD BANCORP | Financial Institutions | Fixed Income | 21,694.12 | 0.00 | 2.77 | Mar 14, 2028 | 3.95 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 21,694.12 | 0.00 | 4.24 | Jun 10, 2030 | 7.20 |
G2MA4126 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 21,694.12 | 0.00 | 6.53 | Dec 20, 2046 | 3.00 |
GSMS_18-GS10-AS | GSMS_18-GS10 AS | CMBS | Fixed Income | 21,694.12 | 0.00 | 3.26 | Jul 10, 2051 | 4.38 |
GM | GENERAL MOTORS CO | Industrial | Fixed Income | 21,694.12 | 0.00 | 8.95 | Apr 01, 2038 | 5.15 |
HCA | HCA INC | Industrial | Fixed Income | 21,694.12 | 0.00 | 5.68 | Mar 01, 2032 | 5.50 |
HD | HOME DEPOT INC | Industrial | Fixed Income | 21,694.12 | 0.00 | 12.46 | Mar 15, 2045 | 4.40 |
INTNED | ING GROEP NV | Financial Institutions | Fixed Income | 21,694.12 | 0.00 | 6.45 | Sep 11, 2034 | 6.11 |
INTC | INTEL CORPORATION | Industrial | Fixed Income | 21,694.12 | 0.00 | 13.49 | Aug 05, 2052 | 4.90 |
SCJOHN | SC JOHNSON & SON INC 144A | Industrial | Fixed Income | 21,694.12 | 0.00 | 12.31 | Oct 15, 2046 | 4.75 |
K | KELLANOVA | Industrial | Fixed Income | 21,694.12 | 0.00 | 4.80 | Apr 01, 2031 | 7.45 |
MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Industrial | Fixed Income | 21,694.12 | 0.00 | 3.31 | May 01, 2029 | 4.88 |
MU | MICRON TECHNOLOGY INC | Industrial | Fixed Income | 21,694.12 | 0.00 | 4.27 | Feb 15, 2030 | 4.66 |
PSX | PHILLIPS 66 | Industrial | Fixed Income | 21,694.12 | 0.00 | 7.43 | Nov 15, 2034 | 4.65 |
QCOM | QUALCOMM INCORPORATED | Industrial | Fixed Income | 21,694.12 | 0.00 | 14.14 | May 20, 2052 | 4.50 |
RIOLN | RIO TINTO FINANCE (USA) LTD | Industrial | Fixed Income | 21,694.12 | 0.00 | 10.30 | Nov 02, 2040 | 5.20 |
ROSW | ROCHE HOLDINGS INC 144A | Industrial | Fixed Income | 21,694.12 | 0.00 | 14.42 | Mar 08, 2054 | 5.22 |
SPGI | S&P GLOBAL INC | Industrial | Fixed Income | 21,694.12 | 0.00 | 1.87 | Mar 01, 2027 | 2.45 |
STLA | STELLANTIS FINANCE US INC 144A | Industrial | Fixed Income | 21,694.12 | 0.00 | 5.81 | Sep 15, 2031 | 2.69 |
TXN | TEXAS INSTRUMENTS INC | Industrial | Fixed Income | 21,694.12 | 0.00 | 10.34 | Mar 15, 2039 | 3.88 |
TOYOTA | TOYOTA MOTOR CORPORATION | Industrial | Fixed Income | 21,694.12 | 0.00 | 0.99 | Mar 25, 2026 | 1.34 |
VLTO | VERALTO CORP | Industrial | Fixed Income | 21,694.12 | 0.00 | 3.06 | Sep 18, 2028 | 5.35 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 21,694.12 | 0.00 | 11.52 | Dec 03, 2039 | 2.75 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | Fixed Income | 21,684.94 | 0.00 | 8.55 | Jan 29, 2035 | 2.88 |
CG | CENTERRA GOLD INC | Materials | Equity | 21,669.68 | 0.00 | 0.00 | nan | 0.00 |
4506 | SUMITOMO PHARMA LTD | Health Care | Equity | 21,669.68 | 0.00 | 0.00 | nan | 0.00 |
2382 | ADES HOLDING CO | Energy | Equity | 21,659.05 | 0.00 | 0.00 | nan | 0.00 |
PGB | PORTUGAL (REPUBLIC OF) | Treasury | Fixed Income | 21,646.00 | 0.00 | 14.68 | Apr 11, 2042 | 1.15 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | Fixed Income | 21,633.03 | 0.00 | 7.61 | May 24, 2033 | 1.25 |
SWEDA | SWEDBANK AB MTN RegS | Corporates | Fixed Income | 21,633.03 | 0.00 | 3.05 | Jul 11, 2028 | 4.25 |
SIGB | SINGAPORE (REPUBLIC OF) | Treasury | Fixed Income | 21,620.05 | 0.00 | 1.59 | Nov 01, 2026 | 1.25 |
BNP | BNP PARIBAS SA 144A | Financial Institutions | Fixed Income | 21,618.00 | 0.00 | 1.89 | Mar 13, 2027 | 4.63 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Industrial | Fixed Income | 21,618.00 | 0.00 | 6.43 | May 11, 2033 | 5.10 |
CFG | CITIZENS FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 21,618.00 | 0.00 | 3.36 | Jan 23, 2030 | 5.84 |
DOW | DOW CHEMICAL CO | Industrial | Fixed Income | 21,618.00 | 0.00 | 12.61 | May 15, 2053 | 6.90 |
ETN | EATON CORPORATION | Industrial | Fixed Income | 21,618.00 | 0.00 | 11.65 | Nov 02, 2042 | 4.15 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 21,618.00 | 0.00 | 11.60 | Feb 15, 2043 | 4.45 |
HD | HOME DEPOT INC | Industrial | Fixed Income | 21,618.00 | 0.00 | 13.35 | Jun 15, 2047 | 3.90 |
HD | HOME DEPOT INC | Industrial | Fixed Income | 21,618.00 | 0.00 | 1.96 | Apr 15, 2027 | 2.50 |
LOSUTL | LOS ANGELES CALIF WTR PWR REV | Local Authority | Fixed Income | 21,618.00 | 0.00 | 11.88 | Jul 01, 2050 | 6.60 |
MARS | MARS INC 144A | Industrial | Fixed Income | 21,618.00 | 0.00 | 2.78 | Apr 20, 2028 | 4.55 |
MU | MICRON TECHNOLOGY INC | Industrial | Fixed Income | 21,618.00 | 0.00 | 4.90 | Jan 15, 2031 | 5.30 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 21,618.00 | 0.00 | 1.93 | Apr 19, 2028 | 4.08 |
NXPI | NXP BV | Industrial | Fixed Income | 21,618.00 | 0.00 | 1.99 | May 01, 2027 | 3.15 |
BRKHEC | PACIFICORP | Utility | Fixed Income | 21,618.00 | 0.00 | 13.55 | Dec 01, 2053 | 5.35 |
STANLN | STANDARD CHARTERED PLC 144A | Financial Institutions | Fixed Income | 21,618.00 | 0.00 | 5.48 | Jun 29, 2032 | 2.68 |
STLA | STELLANTIS FINANCE US INC 144A | Industrial | Fixed Income | 21,618.00 | 0.00 | 2.54 | Jan 12, 2028 | 5.63 |
SYK | STRYKER CORPORATION | Industrial | Fixed Income | 21,618.00 | 0.00 | 4.02 | Sep 11, 2029 | 4.25 |
TURKEY | TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 21,618.00 | 0.00 | 8.43 | Mar 05, 2038 | 7.25 |
VTR | VENTAS REALTY LP | Financial Institutions | Fixed Income | 21,618.00 | 0.00 | 3.40 | Jan 15, 2029 | 4.40 |
WM | WASTE MANAGEMENT INC | Industrial | Fixed Income | 21,618.00 | 0.00 | 4.29 | Feb 15, 2030 | 4.63 |
WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Financial Institutions | Fixed Income | 21,618.00 | 0.00 | 1.84 | Feb 26, 2027 | 5.13 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 21,618.00 | 0.00 | 11.76 | Jun 15, 2048 | 5.13 |
FUNOTR | FIBRA UNO RegS | Financial Institutions | Fixed Income | 21,618.00 | 0.00 | 4.19 | Jan 15, 2030 | 4.87 |
BRASKM | BRASKEM NETHERLANDS FINANCE BV RegS | Industrial | Fixed Income | 21,618.00 | 0.00 | 5.88 | Feb 13, 2033 | 7.25 |
177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 21,615.38 | 0.00 | 0.00 | nan | 0.00 |
LTF | L&T FINANCE LTD | Financials | Equity | 21,615.38 | 0.00 | 0.00 | nan | 0.00 |
AEGISLOG | AEGIS LOGISTICS LTD | Energy | Equity | 21,615.38 | 0.00 | 0.00 | nan | 0.00 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Covered | Fixed Income | 21,607.07 | 0.00 | 2.09 | May 05, 2027 | 0.75 |
PGB | PORTUGAL (REPUBLIC OF) | Treasury | Fixed Income | 21,581.12 | 0.00 | 9.87 | Oct 12, 2035 | 0.90 |
IGL | INDRAPRASTHA GAS LTD | Utilities | Equity | 21,557.16 | 0.00 | 0.00 | nan | 0.00 |
MFI | MAPLE LEAF FOODS INC | Consumer Staples | Equity | 21,553.18 | 0.00 | 0.00 | nan | 0.00 |
8955 | JAPAN PRIME REALTY INVESTMENT REIT | Real Estate | Equity | 21,553.18 | 0.00 | 0.00 | nan | 0.00 |
ADT | ADT SECURITY CORP 144A | Industrial | Fixed Income | 21,541.88 | 0.00 | 3.78 | Aug 01, 2029 | 4.13 |
BABA | ALIBABA GROUP HOLDING LTD | Industrial | Fixed Income | 21,541.88 | 0.00 | 7.53 | Nov 28, 2034 | 4.50 |
ALTICE | ALTICE FINANCING SA 144A | Industrial | Fixed Income | 21,541.88 | 0.00 | 2.58 | Jan 15, 2028 | 5.00 |
AMT | AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 21,541.88 | 0.00 | 3.19 | Nov 15, 2028 | 5.80 |
APODS | APOLLO DEBT SOLUTIONS BDC | Financial Institutions | Fixed Income | 21,541.88 | 0.00 | 3.42 | Apr 13, 2029 | 6.90 |
AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Financial Institutions | Fixed Income | 21,541.88 | 0.00 | 1.02 | May 01, 2026 | 4.38 |
BERY | BERRY GLOBAL INC | Industrial | Fixed Income | 21,541.88 | 0.00 | 6.81 | Jan 15, 2034 | 5.65 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 21,541.88 | 0.00 | 11.75 | Jun 17, 2041 | 3.06 |
CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Financial Institutions | Fixed Income | 21,541.88 | 0.00 | 2.74 | Mar 14, 2028 | 5.70 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 21,541.88 | 0.00 | 2.89 | Jun 23, 2028 | 5.80 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 21,541.88 | 0.00 | 2.69 | Jan 10, 2028 | 1.80 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 21,541.88 | 0.00 | 1.21 | Jun 26, 2026 | 5.65 |
JNJ | JOHNSON & JOHNSON | Industrial | Fixed Income | 21,541.88 | 0.00 | 5.15 | Sep 01, 2030 | 1.30 |
LRCX | LAM RESEARCH CORPORATION | Industrial | Fixed Income | 21,541.88 | 0.00 | 4.86 | Jun 15, 2030 | 1.90 |
LYV | LIVE NATION ENTERTAINMENT INC 144A | Industrial | Fixed Income | 21,541.88 | 0.00 | 2.01 | Oct 15, 2027 | 4.75 |
MCD | MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 21,541.88 | 0.00 | 8.10 | Dec 09, 2035 | 4.70 |
MCD | MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 21,541.88 | 0.00 | 13.89 | Aug 14, 2053 | 5.45 |
MSFT | MICROSOFT CORPORATION | Industrial | Fixed Income | 21,541.88 | 0.00 | 15.86 | Feb 06, 2057 | 4.50 |
PPC | PILGRIMS PRIDE CORP | Industrial | Fixed Income | 21,541.88 | 0.00 | 5.69 | Mar 01, 2032 | 3.50 |
XYZ | BLOCK INC | Industrial | Fixed Income | 21,541.88 | 0.00 | 1.16 | Jun 01, 2026 | 2.75 |
STT | STATE STREET CORP | Financial Institutions | Fixed Income | 21,541.88 | 0.00 | 5.47 | Mar 03, 2031 | 2.20 |
TVA | TENNESSEE VALLEY AUTHORITY | Agency | Fixed Income | 21,541.88 | 0.00 | 10.16 | Sep 15, 2039 | 5.25 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 21,541.88 | 0.00 | 3.49 | Jan 08, 2029 | 3.65 |
COHR | COHERENT CORP 144A | Industrial | Fixed Income | 21,541.88 | 0.00 | 3.48 | Dec 15, 2029 | 5.00 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 21,541.88 | 0.00 | 8.16 | Mar 15, 2036 | 5.80 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Industrial | Fixed Income | 21,541.88 | 0.00 | 3.90 | Aug 15, 2029 | 4.95 |
DGB | DENMARK (KINGDOM OF) | Treasury | Fixed Income | 21,529.21 | 0.00 | 25.85 | Nov 15, 2052 | 0.25 |
MANAPPURAM | MANAPPURAM FINANCE LTD | Financials | Equity | 21,528.05 | 0.00 | 0.00 | nan | 0.00 |
PARAUCO | PARQUE ARAUCO SA | Real Estate | Equity | 21,513.49 | 0.00 | 0.00 | nan | 0.00 |
GEKTERNA | GEK TERNA SA | Industrials | Equity | 21,513.49 | 0.00 | 0.00 | nan | 0.00 |
145020 | HUGEL INC | Health Care | Equity | 21,513.49 | 0.00 | 0.00 | nan | 0.00 |
AMR | ALPHA METALLURGICAL RESOURCE INC | Materials | Equity | 21,507.12 | 0.00 | 0.00 | nan | 0.00 |
ORAFP | ORANGE SA MTN | Corporates | Fixed Income | 21,490.28 | 0.00 | 6.22 | Jan 28, 2033 | 8.13 |
JGB | JAPAN (GOVERNMENT OF) 20YR #117 | Treasury | Fixed Income | 21,490.28 | 0.00 | 4.72 | Mar 20, 2030 | 2.10 |
MGII | MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 21,490.28 | 0.00 | 1.46 | Sep 30, 2026 | 4.07 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Government Related | Fixed Income | 21,490.28 | 0.00 | 6.81 | Jul 05, 2032 | 1.38 |
4031 | SAUDI GROUND SERVICES | Industrials | Equity | 21,484.38 | 0.00 | 0.00 | nan | 0.00 |
ITALY | ITALY (REPUBLIC OF) MTN | Government Related | Fixed Income | 21,477.30 | 0.00 | 7.39 | Jul 31, 2034 | 5.20 |
FRAS | FRASERS GROUP PLC | Consumer Discretionary | Equity | 21,475.51 | 0.00 | 0.00 | nan | 0.00 |
INE | INNERGEX RENEWABLE ENERGY INC | Utilities | Equity | 21,475.51 | 0.00 | 0.00 | nan | 0.00 |
CCI | CROWN CASTLE INC | Industrial | Fixed Income | 21,465.76 | 0.00 | 1.90 | Mar 15, 2027 | 2.90 |
DRI | DARDEN RESTAURANTS INC | Industrial | Fixed Income | 21,465.76 | 0.00 | 1.93 | May 01, 2027 | 3.85 |
DUK | DUKE ENERGY FLORIDA LLC | Utility | Fixed Income | 21,465.76 | 0.00 | 8.95 | Jun 15, 2038 | 6.40 |
G2MB0028 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 21,465.76 | 0.00 | 1.63 | Nov 20, 2054 | 6.50 |
ILDFP | ILIAD HOLDING SAS 144A | Industrial | Fixed Income | 21,465.76 | 0.00 | 1.65 | Oct 15, 2028 | 7.00 |
INDON | INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 21,465.76 | 0.00 | 5.97 | Mar 31, 2032 | 3.55 |
INTC | INTEL CORPORATION | Industrial | Fixed Income | 21,465.76 | 0.00 | 10.85 | Feb 10, 2043 | 5.63 |
KHC | KRAFT HEINZ FOODS CO | Industrial | Fixed Income | 21,465.76 | 0.00 | 9.09 | Jan 26, 2039 | 6.88 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Agency | Fixed Income | 21,465.76 | 0.00 | 3.63 | Apr 17, 2029 | 4.63 |
LEN | LENNAR CORPORATION | Industrial | Fixed Income | 21,465.76 | 0.00 | 1.81 | Jun 15, 2027 | 5.00 |
LLOYDS | LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 21,465.76 | 0.00 | 11.49 | Dec 14, 2046 | 3.37 |
MTB | MANUFACTURERS AND TRADERS TRUST CO | Financial Institutions | Fixed Income | 21,465.76 | 0.00 | 2.62 | Jan 27, 2028 | 4.70 |
NXPI | NXP BV | Industrial | Fixed Income | 21,465.76 | 0.00 | 4.53 | May 01, 2030 | 3.40 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 21,465.76 | 0.00 | 5.43 | Apr 23, 2032 | 2.31 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 21,465.76 | 0.00 | 1.29 | Jul 23, 2027 | 5.10 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 21,465.76 | 0.00 | 6.69 | Mar 15, 2034 | 6.95 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 21,465.76 | 0.00 | 14.66 | Nov 07, 2049 | 3.13 |
BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Industrial | Fixed Income | 21,465.76 | 0.00 | 5.00 | Jan 15, 2031 | 3.38 |
V | VISA INC | Industrial | Fixed Income | 21,465.76 | 0.00 | 2.35 | Aug 15, 2027 | 0.75 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Industrial | Fixed Income | 21,465.76 | 0.00 | 5.93 | Nov 24, 2031 | 2.60 |
LENOVO | LENOVO GROUP LTD RegS | Industrial | Fixed Income | 21,465.76 | 0.00 | 4.94 | Nov 02, 2030 | 3.42 |
AZN | ASTRAZENECA PLC | Industrial | Fixed Income | 21,465.76 | 0.00 | 12.58 | Nov 16, 2045 | 4.38 |
ADP | AUTOMATIC DATA PROCESSING INC | Industrial | Fixed Income | 21,465.76 | 0.00 | 5.16 | Sep 01, 2030 | 1.25 |
BACR | BARCLAYS PLC | Financial Institutions | Fixed Income | 21,465.76 | 0.00 | 10.66 | Nov 24, 2042 | 3.33 |
BAYTRN | BAY AREA TOLL AUTH CALIF TOLL BRDG | Local Authority | Fixed Income | 21,465.76 | 0.00 | 12.19 | Oct 01, 2050 | 6.91 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Financial Institutions | Fixed Income | 21,465.76 | 0.00 | 5.57 | Mar 30, 2031 | 1.60 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 21,465.76 | 0.00 | 15.73 | Nov 13, 2050 | 2.55 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 21,465.76 | 0.00 | 11.91 | Apr 24, 2048 | 4.28 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Treasury | Fixed Income | 21,464.32 | 0.00 | 3.09 | May 15, 2028 | 0.25 |
CESC | CESC LTD | Utilities | Equity | 21,411.60 | 0.00 | 0.00 | nan | 0.00 |
SWEDA | SWEDBANK HYPOTEK AB MTN | Covered | Fixed Income | 21,399.44 | 0.00 | 1.97 | Mar 17, 2027 | 1.00 |
EU | EUROPEAN UNION RegS | Government Related | Fixed Income | 21,399.44 | 0.00 | 10.55 | Dec 04, 2037 | 2.75 |
HAUTO | HOEGH AUTOLINERS | Industrials | Equity | 21,397.84 | 0.00 | 0.00 | nan | 0.00 |
KRNT | KORNIT DIGITAL LTD | Industrials | Equity | 21,397.84 | 0.00 | 0.00 | nan | 0.00 |
WABC | WESTAMERICA BANCORPORATION | Financials | Equity | 21,395.46 | 0.00 | 0.00 | nan | 0.00 |
AON | AON NORTH AMERICA INC | Financial Institutions | Fixed Income | 21,389.64 | 0.00 | 3.52 | Mar 01, 2029 | 5.15 |
APTV | APTIV SWISS HOLDINGS LTD | Industrial | Fixed Income | 21,389.64 | 0.00 | 14.71 | Dec 01, 2051 | 3.10 |
BPCEGP | BPCE SA MTN 144A | Financial Institutions | Fixed Income | 21,389.64 | 0.00 | 3.69 | May 30, 2029 | 5.28 |
BACR | BARCLAYS PLC | Financial Institutions | Fixed Income | 21,389.64 | 0.00 | 5.81 | Aug 09, 2033 | 5.75 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 21,389.64 | 0.00 | 2.42 | Sep 14, 2027 | 1.10 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 21,389.64 | 0.00 | 1.11 | May 15, 2026 | 4.35 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 21,389.64 | 0.00 | 7.50 | Aug 15, 2034 | 4.20 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Financial Institutions | Fixed Income | 21,389.64 | 0.00 | 13.12 | Jan 10, 2048 | 4.32 |
CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Financial Institutions | Fixed Income | 21,389.64 | 0.00 | 3.09 | Apr 15, 2029 | 5.25 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 21,389.64 | 0.00 | 13.47 | Nov 15, 2053 | 5.90 |
DIS | WALT DISNEY CO | Industrial | Fixed Income | 21,389.64 | 0.00 | 7.30 | Dec 15, 2034 | 6.20 |
ETR | ENTERGY LOUISIANA LLC | Utility | Fixed Income | 21,389.64 | 0.00 | 6.44 | Jun 15, 2032 | 2.35 |
FRZL5073 | FHLMC 30YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 21,389.64 | 0.00 | 5.48 | Feb 01, 2043 | 3.00 |
FRRJ0185 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 21,389.64 | 0.00 | 3.05 | Nov 01, 2053 | 6.00 |
SO | GEORGIA POWER COMPANY | Utility | Fixed Income | 21,389.64 | 0.00 | 6.99 | Mar 15, 2034 | 5.25 |
GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 21,389.64 | 0.00 | 7.83 | May 01, 2036 | 6.45 |
HD | HOME DEPOT INC | Industrial | Fixed Income | 21,389.64 | 0.00 | 1.96 | Apr 15, 2027 | 2.88 |
TT | TRANE TECHNOLOGIES GLOBAL HOLDING | Industrial | Fixed Income | 21,389.64 | 0.00 | 3.11 | Aug 21, 2028 | 3.75 |
KMI | KINDER MORGAN INC | Industrial | Fixed Income | 21,389.64 | 0.00 | 6.90 | Feb 01, 2034 | 5.40 |
BBWI | BATH & BODY WORKS INC 144A | Industrial | Fixed Income | 21,389.64 | 0.00 | 2.77 | Oct 01, 2030 | 6.63 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrial | Fixed Income | 21,389.64 | 0.00 | 1.59 | Dec 15, 2026 | 3.85 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 21,389.64 | 0.00 | 3.63 | May 26, 2030 | 5.38 |
NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | Fixed Income | 21,389.64 | 0.00 | 2.75 | Feb 24, 2028 | 3.63 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 21,389.64 | 0.00 | 4.85 | May 01, 2031 | 7.50 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB 144A | Financial Institutions | Fixed Income | 21,389.64 | 0.00 | 1.86 | Mar 05, 2027 | 5.13 |
VTRS | VIATRIS INC | Industrial | Fixed Income | 21,389.64 | 0.00 | 2.16 | Jun 22, 2027 | 2.30 |
YUM | YUM! BRANDS INC. | Industrial | Fixed Income | 21,389.64 | 0.00 | 4.49 | Apr 01, 2032 | 5.38 |
SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereign | Fixed Income | 21,389.64 | 0.00 | 4.15 | Oct 23, 2029 | 3.23 |
MUBAUH | MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 21,389.64 | 0.00 | 4.65 | May 21, 2030 | 2.88 |
CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 21,389.64 | 0.00 | 4.10 | Sep 30, 2029 | 3.00 |
8961 | MORI TRUST REIT INC | Real Estate | Equity | 21,359.01 | 0.00 | 0.00 | nan | 0.00 |
SGM | SIMS LTD | Materials | Equity | 21,359.01 | 0.00 | 0.00 | nan | 0.00 |
UVV | UNIVERSAL CORP | Consumer Staples | Equity | 21,356.28 | 0.00 | 0.00 | nan | 0.00 |
KFW | KFW | Government Related | Fixed Income | 21,347.53 | 0.00 | 2.46 | Sep 15, 2027 | 0.50 |
603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Consumer Staples | Equity | 21,338.82 | 0.00 | 0.00 | nan | 0.00 |
035900 | JYP ENTERTAINMENT CORPORATION CORP | Communication | Equity | 21,324.26 | 0.00 | 0.00 | nan | 0.00 |
NHC | NEW HOPE CORPORATION LTD | Energy | Equity | 21,320.17 | 0.00 | 0.00 | nan | 0.00 |
APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Financial Institutions | Fixed Income | 21,313.52 | 0.00 | 3.43 | Feb 15, 2029 | 4.87 |
BPCEGP | BPCE SA MTN 144A | Financial Institutions | Fixed Income | 21,313.52 | 0.00 | 2.43 | Oct 23, 2027 | 3.50 |
BNS | BANK OF NOVA SCOTIA | Financial Institutions | Fixed Income | 21,313.52 | 0.00 | 5.81 | Aug 01, 2031 | 2.15 |
BNSF | BURLINGTON NORTHERN SANTA FE CORPO | Industrial | Fixed Income | 21,313.52 | 0.00 | 8.48 | May 01, 2037 | 6.15 |
CKHH | CK HUTCHISON INTERNATIONAL (19) (I 144A | Industrial | Fixed Income | 21,313.52 | 0.00 | 4.11 | Sep 06, 2029 | 2.75 |
CGCMT_19-C7-A4 | CGCMT_19-C7 A4 | CMBS | Fixed Income | 21,313.52 | 0.00 | 4.18 | Dec 15, 2072 | 3.10 |
CLF | CLEVELAND-CLIFFS INC 144A | Industrial | Fixed Income | 21,313.52 | 0.00 | 3.30 | Nov 01, 2029 | 6.88 |
KO | COCA-COLA CO | Industrial | Fixed Income | 21,313.52 | 0.00 | 15.63 | Mar 05, 2051 | 3.00 |
CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Industrial | Fixed Income | 21,313.52 | 0.00 | 10.69 | Aug 15, 2043 | 6.50 |
DTMINC | DT MIDSTREAM INC 144A | Industrial | Fixed Income | 21,313.52 | 0.00 | 4.78 | Jun 15, 2031 | 4.38 |
GE | GENERAL ELECTRIC CO MTN | Industrial | Fixed Income | 21,313.52 | 0.00 | 8.98 | Jan 14, 2038 | 5.88 |
HUN | HUNTSMAN INTERNATIONAL LLC | Industrial | Fixed Income | 21,313.52 | 0.00 | 3.61 | May 01, 2029 | 4.50 |
INTC | INTEL CORPORATION | Industrial | Fixed Income | 21,313.52 | 0.00 | 5.85 | Aug 12, 2031 | 2.00 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Industrial | Fixed Income | 21,313.52 | 0.00 | 6.34 | May 15, 2033 | 5.63 |
LH | LABORATORY CORPORATION OF AMERICA | Industrial | Fixed Income | 21,313.52 | 0.00 | 2.27 | Sep 01, 2027 | 3.60 |
LLY | ELI LILLY AND COMPANY | Industrial | Fixed Income | 21,313.52 | 0.00 | 2.24 | Aug 14, 2027 | 4.15 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Industrial | Fixed Income | 21,313.52 | 0.00 | 3.44 | Jan 11, 2029 | 4.85 |
RAKUTN | RAKUTEN GROUP INC 144A | Industrial | Fixed Income | 21,313.52 | 0.00 | 4.65 | Dec 31, 2079 | 6.25 |
RF | REGIONS FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 21,313.52 | 0.00 | 7.04 | Sep 06, 2035 | 5.50 |
RBLX | ROBLOX CORP 144A | Industrial | Fixed Income | 21,313.52 | 0.00 | 4.21 | May 01, 2030 | 3.88 |
STT | STATE STREET CORP | Financial Institutions | Fixed Income | 21,313.52 | 0.00 | 4.49 | Jan 24, 2030 | 2.40 |
SYK | STRYKER CORPORATION | Industrial | Fixed Income | 21,313.52 | 0.00 | 2.73 | Mar 07, 2028 | 3.65 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Financial Institutions | Fixed Income | 21,313.52 | 0.00 | 0.99 | Mar 25, 2026 | 1.55 |
TRGP | TARGA RESOURCES CORP | Industrial | Fixed Income | 21,313.52 | 0.00 | 2.08 | Jul 01, 2027 | 5.20 |
TFC | TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 21,313.52 | 0.00 | 2.04 | Jun 06, 2028 | 4.12 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 21,313.52 | 0.00 | 4.07 | Aug 15, 2029 | 2.88 |
WSTP | WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 21,313.52 | 0.00 | 1.38 | Aug 19, 2026 | 2.70 |
ZIGGO | ZIGGO BV 144A | Industrial | Fixed Income | 21,313.52 | 0.00 | 3.88 | Jan 15, 2030 | 4.88 |
BUEAIR | BUENOS AIRES CITY OF RegS | Local Authority | Fixed Income | 21,313.52 | 0.00 | 1.11 | Jun 01, 2027 | 7.50 |
SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Financial Institutions | Fixed Income | 21,313.52 | 0.00 | 4.44 | Jan 21, 2030 | 2.88 |
SFHOLD | SF HOLDING INVESTMENT LTD RegS | Industrial | Fixed Income | 21,313.52 | 0.00 | 4.51 | Feb 20, 2030 | 2.88 |
HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Agency | Fixed Income | 21,313.52 | 0.00 | 4.92 | Sep 22, 2030 | 3.00 |
TAISEM | TSMC GLOBAL LTD RegS | Industrial | Fixed Income | 21,313.52 | 0.00 | 2.44 | Sep 28, 2027 | 1.00 |
CPLE6 | CIA PARANAENSE DE ENERGIA COPEL PR | Utilities | Equity | 21,309.71 | 0.00 | 0.00 | nan | 0.00 |
6670 | FUSHENG PRECISION LTD | Consumer Discretionary | Equity | 21,295.15 | 0.00 | 0.00 | nan | 0.00 |
3048 | BIC CAMERA INC | Consumer Discretionary | Equity | 21,281.34 | 0.00 | 0.00 | nan | 0.00 |
SIGB | SINGAPORE (REPUBLIC OF) | Treasury | Fixed Income | 21,243.71 | 0.00 | 13.35 | Apr 01, 2042 | 2.75 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 21,243.71 | 0.00 | 5.91 | Oct 22, 2031 | 3.13 |
GSCFT | CASH COLLATERAL GSCFT GBP | Cash and/or Derivatives | Cash Collateral and Margins | 21,242.50 | 0.00 | 0.00 | Dec 31, 2049 | 5.04 |
AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Industrial | Fixed Income | 21,237.40 | 0.00 | 0.40 | Jun 15, 2026 | 10.00 |
ALACN | ALTAGAS LTD 144A | Industrial | Fixed Income | 21,237.40 | 0.00 | 6.47 | Oct 15, 2054 | 7.20 |
BATSLN | BAT CAPITAL CORP | Industrial | Fixed Income | 21,237.40 | 0.00 | 4.46 | Aug 02, 2030 | 6.34 |
BAYNGR | BAYER US FINANCE II LLC 144A | Industrial | Fixed Income | 21,237.40 | 0.00 | 9.35 | Jun 25, 2038 | 4.63 |
BA | BOEING CO | Industrial | Fixed Income | 21,237.40 | 0.00 | 13.84 | Feb 01, 2050 | 3.75 |
CSX | CSX CORP | Industrial | Fixed Income | 21,237.40 | 0.00 | 2.04 | Jun 01, 2027 | 3.25 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 21,237.40 | 0.00 | 1.46 | Sep 14, 2026 | 1.15 |
KO | COCA-COLA CO | Industrial | Fixed Income | 21,237.40 | 0.00 | 15.75 | Jun 01, 2050 | 2.60 |
CRK | COMSTOCK RESOURCES INC 144A | Industrial | Fixed Income | 21,237.40 | 0.00 | 3.71 | Jan 15, 2030 | 5.88 |
CCI | CROWN CASTLE INC | Industrial | Fixed Income | 21,237.40 | 0.00 | 6.89 | Mar 01, 2034 | 5.80 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 21,237.40 | 0.00 | 3.93 | Sep 11, 2030 | 5.00 |
ET | ENERGY TRANSFER PARTNERS LP | Industrial | Fixed Income | 21,237.40 | 0.00 | 11.72 | Mar 15, 2045 | 5.15 |
FNFS2497 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 21,237.40 | 0.00 | 4.22 | Aug 01, 2037 | 1.50 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 21,237.40 | 0.00 | 2.31 | Aug 20, 2027 | 2.70 |
HD | HOME DEPOT INC | Industrial | Fixed Income | 21,237.40 | 0.00 | 14.83 | Dec 15, 2049 | 3.13 |
LLY | ELI LILLY AND COMPANY | Industrial | Fixed Income | 21,237.40 | 0.00 | 16.01 | Feb 12, 2065 | 5.60 |
MRK | MERCK & CO INC | Industrial | Fixed Income | 21,237.40 | 0.00 | 15.93 | Jun 24, 2050 | 2.45 |
QRVO | QORVO INC | Industrial | Fixed Income | 21,237.40 | 0.00 | 3.56 | Oct 15, 2029 | 4.38 |
SRE | SEMPRA | Utility | Fixed Income | 21,237.40 | 0.00 | 9.43 | Oct 15, 2039 | 6.00 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Financial Institutions | Fixed Income | 21,237.40 | 0.00 | 3.55 | Mar 05, 2029 | 5.38 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 21,237.40 | 0.00 | 2.41 | Nov 10, 2027 | 5.45 |
CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 21,237.40 | 0.00 | 13.02 | Feb 05, 2049 | 4.38 |
CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 21,237.40 | 0.00 | 4.36 | Jan 14, 2030 | 3.15 |
3005 | GETAC HOLDINGS CORP | Information Technology | Equity | 21,222.37 | 0.00 | 0.00 | nan | 0.00 |
9880 | UBTECH ROBOTICS CORP LTD H | Industrials | Equity | 21,222.37 | 0.00 | 0.00 | nan | 0.00 |
4966 | PARADE TECHNOLOGIES LTD | Information Technology | Equity | 21,207.82 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 20YR #112 | Treasury | Fixed Income | 21,204.78 | 0.00 | 4.06 | Jun 20, 2029 | 2.10 |
PLAB | PHOTRONICS INC | Information Technology | Equity | 21,201.53 | 0.00 | 0.00 | nan | 0.00 |
GLAXO | GLAXOSMITHKLINE PHARMACEUTICALS LT | Health Care | Equity | 21,193.26 | 0.00 | 0.00 | nan | 0.00 |
CTD | CORPORATE TRAVEL MANAGEMENT LTD | Consumer Discretionary | Equity | 21,164.83 | 0.00 | 0.00 | nan | 0.00 |
371 | BEIJING ENTERPRISES WATER GROUP LT | Utilities | Equity | 21,164.15 | 0.00 | 0.00 | nan | 0.00 |
AIFP | AIR LIQUIDE FINANCE SA 144A | Industrial | Fixed Income | 21,161.28 | 0.00 | 1.45 | Sep 27, 2026 | 2.50 |
ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Industrial | Fixed Income | 21,161.28 | 0.00 | 6.96 | Feb 12, 2034 | 5.27 |
AEE | AMEREN CORPORATION | Utility | Fixed Income | 21,161.28 | 0.00 | 1.92 | Mar 15, 2027 | 1.95 |
AMT | AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 21,161.28 | 0.00 | 2.71 | Mar 15, 2028 | 5.50 |
AMGN | AMGEN INC | Industrial | Fixed Income | 21,161.28 | 0.00 | 10.62 | Nov 15, 2041 | 5.15 |
ELV | ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 21,161.28 | 0.00 | 4.13 | Sep 15, 2029 | 2.88 |
BPLN | BP CAPITAL MARKETS PLC | Industrial | Fixed Income | 21,161.28 | 0.00 | 3.32 | Nov 28, 2028 | 3.72 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 21,161.28 | 0.00 | 8.08 | Aug 15, 2035 | 4.40 |
FNMA5041 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 21,161.28 | 0.00 | 3.52 | Jun 01, 2038 | 4.00 |
DINO | HF SINCLAIR CORP | Industrial | Fixed Income | 21,161.28 | 0.00 | 1.48 | Feb 01, 2028 | 5.00 |
HCA | HCA INC | Industrial | Fixed Income | 21,161.28 | 0.00 | 14.41 | Jul 15, 2051 | 3.50 |
HGV | HILTON GRAND VACATIONS BORROWER LL 144A | Industrial | Fixed Income | 21,161.28 | 0.00 | 4.12 | Jan 15, 2032 | 6.63 |
INDON | INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 21,161.28 | 0.00 | 4.50 | Feb 14, 2030 | 2.85 |
JNJ | JOHNSON & JOHNSON | Industrial | Fixed Income | 21,161.28 | 0.00 | 8.75 | Mar 01, 2036 | 3.55 |
JNJ | JOHNSON & JOHNSON | Industrial | Fixed Income | 21,161.28 | 0.00 | 7.19 | Jun 01, 2034 | 4.95 |
MRK | MERCK & CO INC | Industrial | Fixed Income | 21,161.28 | 0.00 | 17.65 | Dec 10, 2061 | 2.90 |
MRK | MERCK & CO INC | Industrial | Fixed Income | 21,161.28 | 0.00 | 15.70 | May 17, 2063 | 5.15 |
ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 21,161.28 | 0.00 | 11.90 | Jul 08, 2044 | 4.50 |
PFGC | PERFORMANCE FOOD GROUP INC 144A | Industrial | Fixed Income | 21,161.28 | 0.00 | 3.53 | Aug 01, 2029 | 4.25 |
TEVA | TEVA PHARM FINANCE LLC | Industrial | Fixed Income | 21,161.28 | 0.00 | 7.86 | Feb 01, 2036 | 6.15 |
TXN | TEXAS INSTRUMENTS INC | Industrial | Fixed Income | 21,161.28 | 0.00 | 4.15 | Sep 04, 2029 | 2.25 |
TMO | THERMO FISHER SCIENTIFIC INC | Industrial | Fixed Income | 21,161.28 | 0.00 | 12.07 | Oct 15, 2041 | 2.80 |
VMW | VMWARE LLC | Industrial | Fixed Income | 21,161.28 | 0.00 | 3.25 | Aug 15, 2028 | 1.80 |
YUM | YUM! BRANDS INC. | Industrial | Fixed Income | 21,161.28 | 0.00 | 5.27 | Mar 15, 2031 | 3.63 |
HGB | HUNGARY (REPUBLIC OF) | Treasury | Fixed Income | 21,152.87 | 0.00 | 3.14 | Oct 22, 2028 | 6.75 |
EKGYO.E | EMLAK KONUT GAYRIMENKUL YATIRIM OR | Real Estate | Equity | 21,149.59 | 0.00 | 0.00 | nan | 0.00 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 21,139.89 | 0.00 | 10.84 | Jun 21, 2039 | 3.25 |
HGB | HUNGARY (REPUBLIC OF) | Treasury | Fixed Income | 21,139.89 | 0.00 | 2.44 | Oct 27, 2027 | 3.00 |
CPAXT.R | CP AXTRA NON-VOTING DR PCL | Consumer Staples | Equity | 21,135.04 | 0.00 | 0.00 | nan | 0.00 |
OUT1V | OUTOKUMPU | Materials | Equity | 21,126.00 | 0.00 | 0.00 | nan | 0.00 |
9832 | AUTOBACS SEVEN LTD | Consumer Discretionary | Equity | 21,126.00 | 0.00 | 0.00 | nan | 0.00 |
6395 | TADANO LTD | Industrials | Equity | 21,126.00 | 0.00 | 0.00 | nan | 0.00 |
SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Government Related | Fixed Income | 21,113.94 | 0.00 | 4.93 | Aug 30, 2030 | 3.38 |
772 | CHINA LITERATURE LTD | Communication | Equity | 21,105.93 | 0.00 | 0.00 | nan | 0.00 |
UBFUT | CASH COLLATERAL USD UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 21,100.79 | 0.00 | 0.00 | Dec 31, 2049 | 4.34 |
HUFV A | HUFVUDSTADEN CLASS A | Real Estate | Equity | 21,087.16 | 0.00 | 0.00 | nan | 0.00 |
7419 | NOJIMA CORP | Consumer Discretionary | Equity | 21,087.16 | 0.00 | 0.00 | nan | 0.00 |
AIFP | AIR LIQUIDE FINANCE SA 144A | Industrial | Fixed Income | 21,085.17 | 0.00 | 4.17 | Sep 10, 2029 | 2.25 |
BBCMS_24-5C29-A3 | BBCMS_24-5C29 A3 | CMBS | Fixed Income | 21,085.17 | 0.00 | 3.92 | Sep 15, 2057 | 5.21 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 21,085.17 | 0.00 | 3.51 | Apr 10, 2029 | 4.70 |
AVGO | BROADCOM INC 144A | Industrial | Fixed Income | 21,085.17 | 0.00 | 2.78 | Feb 15, 2028 | 1.95 |
AVGO | BROADCOM INC | Industrial | Fixed Income | 21,085.17 | 0.00 | 2.69 | Feb 15, 2028 | 4.15 |
CVS | CVS HEALTH CORP | Industrial | Fixed Income | 21,085.17 | 0.00 | 5.92 | Sep 15, 2031 | 2.13 |
CHD | CHURCH & DWIGHT CO INC | Industrial | Fixed Income | 21,085.17 | 0.00 | 6.04 | Nov 15, 2032 | 5.60 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 21,085.17 | 0.00 | 16.43 | Aug 15, 2052 | 2.45 |
DOW | DOW CHEMICAL CO | Industrial | Fixed Income | 21,085.17 | 0.00 | 5.18 | Nov 15, 2030 | 2.10 |
DUK | DUKE ENERGY CORP | Utility | Fixed Income | 21,085.17 | 0.00 | 2.26 | Aug 15, 2027 | 3.15 |
DUK | DUKE ENERGY FLORIDA LLC | Utility | Fixed Income | 21,085.17 | 0.00 | 4.32 | Dec 01, 2029 | 2.50 |
FDX | FEDEX CORP | Industrial | Fixed Income | 21,085.17 | 0.00 | 12.04 | Apr 01, 2046 | 4.55 |
HAL | HALLIBURTON COMPANY | Industrial | Fixed Income | 21,085.17 | 0.00 | 9.07 | Sep 15, 2038 | 6.70 |
HON | HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 21,085.17 | 0.00 | 4.06 | Aug 15, 2029 | 2.70 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 21,085.17 | 0.00 | 12.35 | Jan 24, 2044 | 4.38 |
JEFFIN | JEFFERIES FINANCE LLC 144A | Financial Institutions | Fixed Income | 21,085.17 | 0.00 | 2.97 | Aug 15, 2028 | 5.00 |
KEY | KEYCORP MTN | Financial Institutions | Fixed Income | 21,085.17 | 0.00 | 1.96 | Apr 06, 2027 | 2.25 |
MA | MASTERCARD INC | Industrial | Fixed Income | 21,085.17 | 0.00 | 5.76 | Jan 15, 2032 | 4.35 |
NRG | NRG ENERGY INC 144A | Utility | Fixed Income | 21,085.17 | 0.00 | 4.94 | Feb 01, 2033 | 6.00 |
PCAR | PACCAR FINANCIAL CORP MTN | Industrial | Fixed Income | 21,085.17 | 0.00 | 3.50 | Jan 31, 2029 | 4.60 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 21,085.17 | 0.00 | 4.78 | Jun 23, 2030 | 2.80 |
TROX | TRONOX INC 144A | Industrial | Fixed Income | 21,085.17 | 0.00 | 3.59 | Mar 15, 2029 | 4.63 |
TFC | TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 21,085.17 | 0.00 | 4.82 | Jun 05, 2030 | 1.95 |
UNANA | UNILEVER CAPITAL CORP | Industrial | Fixed Income | 21,085.17 | 0.00 | 1.98 | May 05, 2027 | 2.90 |
VSTJET | VISTAJET MALTA FINANCE PLC 144A | Industrial | Fixed Income | 21,085.17 | 0.00 | 3.99 | Feb 01, 2030 | 6.38 |
FMCN | FIRST QUANTUM MINERALS LTD RegS | Industrial | Fixed Income | 21,085.17 | 0.00 | 0.88 | Oct 15, 2027 | 6.88 |
GENMMK | GENM CAPITAL LABUAN LTD RegS | Industrial | Fixed Income | 21,085.17 | 0.00 | 5.21 | Apr 19, 2031 | 3.88 |
PRXNA | PROSUS NV MTN RegS | Industrial | Fixed Income | 21,085.17 | 0.00 | 5.77 | Jan 19, 2032 | 4.19 |
DMP | DERMAPHARM HOLDING SE | Health Care | Equity | 21,048.33 | 0.00 | 0.00 | nan | 0.00 |
FL | FOOT LOCKER INC | Consumer Discretionary | Equity | 21,017.39 | 0.00 | 0.00 | nan | 0.00 |
17 | NEW WORLD DEVELOPMENT COMPANY LTD | Real Estate | Equity | 21,009.50 | 0.00 | 0.00 | nan | 0.00 |
SPR | SPARTAN RESOURCES LTD | Materials | Equity | 21,009.50 | 0.00 | 0.00 | nan | 0.00 |
MAERSK | AP MOELLER - MAERSK A/S 144A | Industrial | Fixed Income | 21,009.05 | 0.00 | 6.61 | Sep 14, 2033 | 5.88 |
AMZN | AMAZON.COM INC | Industrial | Fixed Income | 21,009.05 | 0.00 | 2.14 | Jun 03, 2027 | 1.20 |
ARCC | ARES CAPITAL CORPORATION | Financial Institutions | Fixed Income | 21,009.05 | 0.00 | 3.47 | Mar 01, 2029 | 5.88 |
ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Financial Institutions | Fixed Income | 21,009.05 | 0.00 | 2.41 | Nov 01, 2027 | 3.50 |
BPCEGP | BPCE SA MTN 144A | Financial Institutions | Fixed Income | 21,009.05 | 0.00 | 5.76 | Oct 19, 2032 | 3.12 |
BXP | BOSTON PROPERTIES LP | Financial Institutions | Fixed Income | 21,009.05 | 0.00 | 7.35 | Oct 01, 2033 | 2.45 |
BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereign | Fixed Income | 21,009.05 | 0.00 | 1.91 | May 15, 2027 | 10.13 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | Financial Institutions | Fixed Income | 21,009.05 | 0.00 | 4.61 | Jul 01, 2030 | 4.05 |
CRC | CALIFORNIA RESOURCES CORP 144A | Industrial | Fixed Income | 21,009.05 | 0.00 | 2.82 | Jun 15, 2029 | 8.25 |
COMET_21-A2-A2 | COMET_21-A2 A2 | ABS | Fixed Income | 21,009.05 | 0.00 | 3.19 | Jul 15, 2030 | 1.39 |
CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Industrial | Fixed Income | 21,009.05 | 0.00 | 3.47 | Jun 01, 2029 | 7.50 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Financial Institutions | Fixed Income | 21,009.05 | 0.00 | 11.55 | Mar 11, 2041 | 3.31 |
STZ | CONSTELLATION BRANDS INC | Industrial | Fixed Income | 21,009.05 | 0.00 | 5.77 | Aug 01, 2031 | 2.25 |
DELL | DELL INTERNATIONAL LLC | Industrial | Fixed Income | 21,009.05 | 0.00 | 4.39 | Jul 15, 2030 | 6.20 |
DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Agency | Fixed Income | 21,009.05 | 0.00 | 4.19 | Aug 28, 2029 | 1.88 |
ENELIM | ENEL FIN INTL 144A | Utility | Fixed Income | 21,009.05 | 0.00 | 8.59 | Sep 15, 2037 | 6.80 |
NEE | FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 21,009.05 | 0.00 | 13.65 | Mar 01, 2048 | 3.95 |
GE | GE CAPITAL FUNDING LLC (US) | Industrial | Fixed Income | 21,009.05 | 0.00 | 5.89 | May 15, 2032 | 4.55 |
GPC | GENUINE PARTS COMPANY | Industrial | Fixed Income | 21,009.05 | 0.00 | 3.89 | Aug 15, 2029 | 4.95 |
INDON | INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 21,009.05 | 0.00 | 14.10 | Oct 30, 2049 | 3.70 |
IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | Fixed Income | 21,009.05 | 0.00 | 1.73 | Jan 15, 2027 | 4.38 |
NSCO | NESCO HOLDINGS II INC 144A | Industrial | Fixed Income | 21,009.05 | 0.00 | 3.25 | Apr 15, 2029 | 5.50 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 21,009.05 | 0.00 | 14.15 | Aug 01, 2054 | 5.35 |
OMF | ONEMAIN FINANCE CORP | Financial Institutions | Fixed Income | 21,009.05 | 0.00 | 3.36 | May 15, 2029 | 6.63 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 21,009.05 | 0.00 | 6.43 | Aug 18, 2034 | 5.94 |
PERTIJ | PERTAMINA PERSERO PT MTN RegS | Agency | Fixed Income | 21,009.05 | 0.00 | 4.89 | Aug 25, 2030 | 3.10 |
PEP | PEPSICO INC | Industrial | Fixed Income | 21,009.05 | 0.00 | 4.77 | May 01, 2030 | 1.63 |
ROK | ROCKWELL AUTOMATION INC | Industrial | Fixed Income | 21,009.05 | 0.00 | 3.59 | Mar 01, 2029 | 3.50 |
ROP | ROPER TECHNOLOGIES INC | Industrial | Fixed Income | 21,009.05 | 0.00 | 7.30 | Oct 15, 2034 | 4.90 |
RY | ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 21,009.05 | 0.00 | 1.74 | Jan 19, 2027 | 4.88 |
SOCGEN | SOCIETE GENERALE SA 144A | Financial Institutions | Fixed Income | 21,009.05 | 0.00 | 1.19 | Jun 09, 2027 | 1.79 |
UPS | UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 21,009.05 | 0.00 | 14.11 | Mar 03, 2053 | 5.05 |
UPS | UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 21,009.05 | 0.00 | 13.93 | May 22, 2054 | 5.50 |
RISBAK | VIKING BAKED GOODS ACQUISITION COR 144A | Industrial | Fixed Income | 21,009.05 | 0.00 | 4.57 | Nov 01, 2031 | 8.63 |
WM | WASTE MANAGEMENT INC | Industrial | Fixed Income | 21,009.05 | 0.00 | 5.89 | Apr 15, 2032 | 4.15 |
WCC | WESCO DISTRIBUTION INC 144A | Industrial | Fixed Income | 21,009.05 | 0.00 | 2.58 | Mar 15, 2029 | 6.38 |
SHPORT | SHANGHAI PORT GROUP (BVI) DEVELOPM RegS | Industrial | Fixed Income | 21,009.05 | 0.00 | 4.87 | Jul 13, 2030 | 2.38 |
PSHNA | PERSHING SQUARE HOLDINGS LTD 144A | Financial Institutions | Fixed Income | 21,009.05 | 0.00 | 5.00 | Nov 15, 2030 | 3.25 |
CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Agency | Fixed Income | 21,009.05 | 0.00 | 6.86 | Jul 26, 2033 | 3.88 |
SHLFDI | SHELF DRILLING HOLDINGS LTD RegS | Industrial | Fixed Income | 21,009.05 | 0.00 | 2.69 | Apr 15, 2029 | 9.63 |
AFFLE | AFFLE INDIA LTD | Communication | Equity | 21,004.04 | 0.00 | 0.00 | nan | 0.00 |
CADEPO | CDP FINANCIAL INC MTN RegS | Government Related | Fixed Income | 20,997.14 | 0.00 | 3.74 | Apr 11, 2029 | 3.00 |
900926 | SHANGHAI BAOSIGHT SOFTWARE LTD B | Information Technology | Equity | 20,974.92 | 0.00 | 0.00 | nan | 0.00 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 20,971.19 | 0.00 | 1.90 | Mar 19, 2027 | 2.80 |
FORN | FORBO HOLDING AG | Industrials | Equity | 20,970.66 | 0.00 | 0.00 | nan | 0.00 |
SAP | SAPPI LTD | Materials | Equity | 20,960.37 | 0.00 | 0.00 | nan | 0.00 |
KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | Fixed Income | 20,958.21 | 0.00 | 4.87 | Jul 29, 2030 | 3.13 |
MO | ALTRIA GROUP INC | Industrial | Fixed Income | 20,932.93 | 0.00 | 14.16 | Feb 04, 2051 | 3.70 |
COIN | COINBASE GLOBAL INC 144A | Financial Institutions | Fixed Income | 20,932.93 | 0.00 | 3.20 | Oct 01, 2028 | 3.38 |
FGG08797 | FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 20,932.93 | 0.00 | 5.87 | Jan 01, 2048 | 4.00 |
FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Industrial | Fixed Income | 20,932.93 | 0.00 | 3.31 | Jan 15, 2029 | 4.63 |
G2MA5078 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 20,932.93 | 0.00 | 5.49 | Mar 20, 2048 | 4.00 |
HUM | HUMANA INC | Financial Institutions | Fixed Income | 20,932.93 | 0.00 | 3.60 | Mar 23, 2029 | 3.70 |
INTC | INTEL CORPORATION | Industrial | Fixed Income | 20,932.93 | 0.00 | 6.18 | Aug 05, 2032 | 4.15 |
LSELN | LSEG US FIN CORP 144A | Financial Institutions | Fixed Income | 20,932.93 | 0.00 | 6.90 | Mar 28, 2034 | 5.30 |
LDOS | LEIDOS INC | Industrial | Fixed Income | 20,932.93 | 0.00 | 4.44 | May 15, 2030 | 4.38 |
MET | METLIFE INC | Financial Institutions | Fixed Income | 20,932.93 | 0.00 | 6.39 | Aug 01, 2069 | 10.75 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Financial Institutions | Fixed Income | 20,932.93 | 0.00 | 3.43 | Jan 08, 2029 | 4.85 |
MSFT | MICROSOFT CORPORATION | Industrial | Fixed Income | 20,932.93 | 0.00 | 13.39 | Feb 06, 2047 | 4.25 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 20,932.93 | 0.00 | 1.52 | Oct 13, 2027 | 1.64 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 20,932.93 | 0.00 | 6.50 | Jan 28, 2033 | 4.55 |
NEM | NEWMONT CORPORATION | Industrial | Fixed Income | 20,932.93 | 0.00 | 11.09 | Mar 15, 2042 | 4.88 |
NDAFH | NORDEA BANK ABP 144A | Financial Institutions | Fixed Income | 20,932.93 | 0.00 | 1.85 | Mar 19, 2027 | 5.00 |
OVV | OVINTIV INC | Industrial | Fixed Income | 20,932.93 | 0.00 | 2.79 | May 15, 2028 | 5.65 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 20,932.93 | 0.00 | 5.60 | Jun 09, 2031 | 2.55 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Financial Institutions | Fixed Income | 20,932.93 | 0.00 | 8.47 | Dec 14, 2036 | 5.70 |
ROSW | ROCHE HOLDINGS INC 144A | Industrial | Fixed Income | 20,932.93 | 0.00 | 9.27 | Mar 01, 2039 | 7.00 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 20,932.93 | 0.00 | 2.74 | Apr 01, 2028 | 3.80 |
VOD | VODAFONE GROUP PLC | Industrial | Fixed Income | 20,932.93 | 0.00 | 5.19 | Jun 04, 2081 | 4.13 |
JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereign | Fixed Income | 20,932.93 | 0.00 | 9.79 | Oct 10, 2047 | 7.38 |
TECOAR | TELECOM ARGENTINA SA RegS | Industrial | Fixed Income | 20,932.93 | 0.00 | 4.05 | Jul 18, 2031 | 9.50 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 20,932.26 | 0.00 | 1.90 | Feb 23, 2027 | 2.74 |
4205 | ZEON JAPAN CORP | Materials | Equity | 20,931.83 | 0.00 | 0.00 | nan | 0.00 |
AMS | AMS-OSRAM AG | Information Technology | Equity | 20,931.83 | 0.00 | 0.00 | nan | 0.00 |
KLBF | KALBE FARMA | Health Care | Equity | 20,931.26 | 0.00 | 0.00 | nan | 0.00 |
NRWBK | NRW BANK RegS | Government Related | Fixed Income | 20,919.28 | 0.00 | 4.73 | May 31, 2030 | 3.00 |
4004 | DALLAH HEALTHCARE | Health Care | Equity | 20,916.70 | 0.00 | 0.00 | nan | 0.00 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Government Related | Fixed Income | 20,906.30 | 0.00 | 4.62 | Apr 13, 2030 | 2.88 |
IRE | IREN | Utilities | Equity | 20,892.99 | 0.00 | 0.00 | nan | 0.00 |
DUBK | DUKHAN BANK | Financials | Equity | 20,887.59 | 0.00 | 0.00 | nan | 0.00 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 20,880.35 | 0.00 | 13.07 | Sep 10, 2039 | 1.13 |
EMAMILTD | EMAMI LTD | Consumer Staples | Equity | 20,858.48 | 0.00 | 0.00 | nan | 0.00 |
ADBE | ADOBE INC | Industrial | Fixed Income | 20,856.81 | 0.00 | 1.80 | Feb 01, 2027 | 2.15 |
UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Industrial | Fixed Income | 20,856.81 | 0.00 | 3.44 | Jun 01, 2029 | 6.00 |
AMT | AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 20,856.81 | 0.00 | 6.34 | Mar 15, 2033 | 5.65 |
AWK | AMERICAN WATER CAPITAL CORP | Utility | Fixed Income | 20,856.81 | 0.00 | 7.05 | Mar 01, 2034 | 5.15 |
BATSLN | BAT CAPITAL CORP | Industrial | Fixed Income | 20,856.81 | 0.00 | 6.83 | Feb 20, 2034 | 6.00 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 20,856.81 | 0.00 | 13.17 | Feb 20, 2048 | 4.55 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 20,856.81 | 0.00 | 12.03 | Nov 13, 2040 | 2.35 |
BG | BUNGE LIMITED FINANCE CORPORATION | Industrial | Fixed Income | 20,856.81 | 0.00 | 5.47 | May 14, 2031 | 2.75 |
CSCO | CISCO SYSTEMS INC | Industrial | Fixed Income | 20,856.81 | 0.00 | 2.69 | Feb 24, 2028 | 4.55 |
DE | DEERE & CO | Industrial | Fixed Income | 20,856.81 | 0.00 | 11.67 | Jun 09, 2042 | 3.90 |
DE | DEERE & CO | Industrial | Fixed Income | 20,856.81 | 0.00 | 4.53 | Apr 15, 2030 | 3.10 |
EQT | EQT CORP | Industrial | Fixed Income | 20,856.81 | 0.00 | 6.83 | Feb 01, 2034 | 5.75 |
EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Industrial | Fixed Income | 20,856.81 | 0.00 | 3.21 | Dec 04, 2028 | 6.32 |
EFX | EQUIFAX INC | Industrial | Fixed Income | 20,856.81 | 0.00 | 2.87 | Jun 01, 2028 | 5.10 |
EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Financial Institutions | Fixed Income | 20,856.81 | 0.00 | 1.60 | Nov 12, 2026 | 1.70 |
HES | HESS CORP | Industrial | Fixed Income | 20,856.81 | 0.00 | 1.81 | Apr 01, 2027 | 4.30 |
IR | INGERSOLL RAND INC | Industrial | Fixed Income | 20,856.81 | 0.00 | 2.04 | Jun 15, 2027 | 5.20 |
KDP | KEURIG DR PEPPER INC | Industrial | Fixed Income | 20,856.81 | 0.00 | 13.93 | Apr 15, 2052 | 4.50 |
LH | LABORATORY CORPORATION OF AMERICA | Industrial | Fixed Income | 20,856.81 | 0.00 | 4.27 | Dec 01, 2029 | 2.95 |
NAB | NATIONAL AUSTRALIA BANK LTD 144A | Financial Institutions | Fixed Income | 20,856.81 | 0.00 | 5.47 | May 21, 2031 | 2.99 |
NEM | NEWMONT CORPORATION | Industrial | Fixed Income | 20,856.81 | 0.00 | 4.11 | Oct 01, 2029 | 2.80 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 20,856.81 | 0.00 | 13.54 | Jan 19, 2063 | 4.50 |
STOAU | SANTOS FINANCE LTD. 144A | Industrial | Fixed Income | 20,856.81 | 0.00 | 6.23 | Sep 19, 2033 | 6.88 |
EXE | EXPAND ENERGY CORP | Industrial | Fixed Income | 20,856.81 | 0.00 | 1.95 | Feb 01, 2029 | 5.38 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 20,856.81 | 0.00 | 1.74 | Jan 11, 2027 | 3.45 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 20,856.81 | 0.00 | 5.92 | Sep 17, 2031 | 2.22 |
TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Financial Institutions | Fixed Income | 20,856.81 | 0.00 | 14.52 | May 15, 2050 | 3.30 |
RIG | TRANSOCEAN INC 144A | Industrial | Fixed Income | 20,856.81 | 0.00 | 4.15 | May 15, 2031 | 8.50 |
ELV | ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 20,856.81 | 0.00 | 11.10 | May 15, 2042 | 4.63 |
WYNNLV | WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A | Industrial | Fixed Income | 20,856.81 | 0.00 | 1.92 | May 15, 2027 | 5.25 |
MALAYS | MALAYSIA SUKUK GLOBAL BHD RegS | Sovereign | Fixed Income | 20,856.81 | 0.00 | 1.07 | Apr 27, 2026 | 3.18 |
PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 20,856.81 | 0.00 | 12.14 | Mar 30, 2050 | 5.40 |
ALM | ALMIRALL SA | Health Care | Equity | 20,854.16 | 0.00 | 0.00 | nan | 0.00 |
9917 | TAIWAN SECOM LTD | Industrials | Equity | 20,843.92 | 0.00 | 0.00 | nan | 0.00 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | Fixed Income | 20,841.42 | 0.00 | 9.39 | Apr 10, 2035 | 0.88 |
OKB | OESTERREICHISCHE KONTROLLBANK AG RegS | Government Related | Fixed Income | 20,841.42 | 0.00 | 3.45 | Nov 15, 2028 | 3.13 |
007660 | ISUPETASYS LTD | Information Technology | Equity | 20,829.37 | 0.00 | 0.00 | nan | 0.00 |
BDL | BHARAT DYNAMICS LTD | Industrials | Equity | 20,829.37 | 0.00 | 0.00 | nan | 0.00 |
SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Government Related | Fixed Income | 20,815.46 | 0.00 | 3.96 | Jun 25, 2029 | 2.88 |
8905 | AEON MALL LTD | Real Estate | Equity | 20,815.32 | 0.00 | 0.00 | nan | 0.00 |
TIP | TAMBURI INVESTMENT PARTNERS | Financials | Equity | 20,815.32 | 0.00 | 0.00 | nan | 0.00 |
KARURVYSYA | KARUR VYSYA BANK LTD | Financials | Equity | 20,814.81 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 30YR #21 | Treasury | Fixed Income | 20,802.48 | 0.00 | 9.50 | Dec 20, 2035 | 2.30 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 20,789.51 | 0.00 | 0.72 | Dec 12, 2025 | 3.85 |
BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Government Related | Fixed Income | 20,789.51 | 0.00 | 3.86 | May 16, 2029 | 2.75 |
AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Industrial | Fixed Income | 20,780.69 | 0.00 | 3.94 | Sep 01, 2029 | 4.00 |
BAH | BOOZ ALLEN HAMILTON INC 144A | Industrial | Fixed Income | 20,780.69 | 0.00 | 2.88 | Sep 01, 2028 | 3.88 |
CAG | CONAGRA BRANDS INC | Industrial | Fixed Income | 20,780.69 | 0.00 | 12.31 | Nov 01, 2048 | 5.40 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 20,780.69 | 0.00 | 13.68 | May 15, 2054 | 5.70 |
DT | DEUTSCHE TELEKOM AG 144A | Industrial | Fixed Income | 20,780.69 | 0.00 | 14.29 | Jan 21, 2050 | 3.63 |
DG | DOLLAR GENERAL CORPORATION | Industrial | Fixed Income | 20,780.69 | 0.00 | 6.50 | Jul 05, 2033 | 5.45 |
EXPNLN | EXPERIAN FINANCE PLC 144A | Industrial | Fixed Income | 20,780.69 | 0.00 | 4.54 | Mar 08, 2030 | 2.75 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 20,780.69 | 0.00 | 2.42 | Nov 02, 2027 | 3.81 |
GM | GENERAL MOTORS CO | Industrial | Fixed Income | 20,780.69 | 0.00 | 11.84 | Apr 01, 2049 | 5.95 |
HCA | HCA INC | Industrial | Fixed Income | 20,780.69 | 0.00 | 13.42 | Sep 15, 2054 | 5.95 |
HCSERV | HEALTH CARE SERVICE CORPORATION 144A | Financial Institutions | Fixed Income | 20,780.69 | 0.00 | 4.78 | Jun 01, 2030 | 2.20 |
HR | HEALTHCARE TRUST OF AMERICA HOLDIN | Financial Institutions | Fixed Income | 20,780.69 | 0.00 | 5.52 | Mar 15, 2031 | 2.00 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 20,780.69 | 0.00 | 2.67 | Mar 30, 2028 | 5.60 |
MQGAU | MACQUARIE BANK LTD MTN 144A | Financial Institutions | Fixed Income | 20,780.69 | 0.00 | 1.62 | Dec 07, 2026 | 5.39 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 20,780.69 | 0.00 | 6.25 | Apr 19, 2034 | 5.41 |
NKE | NIKE INC | Industrial | Fixed Income | 20,780.69 | 0.00 | 12.81 | Nov 01, 2045 | 3.88 |
PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 20,780.69 | 0.00 | 4.80 | Jan 03, 2031 | 5.60 |
ROSW | ROCHE HOLDINGS INC 144A | Industrial | Fixed Income | 20,780.69 | 0.00 | 3.52 | Dec 13, 2028 | 1.93 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 20,780.69 | 0.00 | 1.83 | Mar 02, 2027 | 3.20 |
SJM | J M SMUCKER CO | Industrial | Fixed Income | 20,780.69 | 0.00 | 2.52 | Dec 15, 2027 | 3.38 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 20,780.69 | 0.00 | 1.76 | Jan 13, 2027 | 1.90 |
WMB | WILLIAMS COMPANIES INC | Industrial | Fixed Income | 20,780.69 | 0.00 | 12.02 | Sep 15, 2045 | 5.10 |
RILIN | RELIANCE INDUSTRIES LIMITED RegS | Industrial | Fixed Income | 20,780.69 | 0.00 | 12.02 | Feb 10, 2045 | 4.88 |
AVALCB | GRUPO AVAL LTD RegS | Financial Institutions | Fixed Income | 20,780.69 | 0.00 | 4.30 | Feb 04, 2030 | 4.38 |
CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS | Agency | Fixed Income | 20,780.69 | 0.00 | 4.56 | Mar 02, 2030 | 2.75 |
PETMK | PETRONAS CAPITAL LTD MTN RegS | Agency | Fixed Income | 20,780.69 | 0.00 | 15.36 | Apr 21, 2060 | 4.80 |
BCHINA | AMIPEACE LTD MTN RegS | Agency | Fixed Income | 20,780.69 | 0.00 | 5.11 | Oct 22, 2030 | 2.25 |
AL | AIR LEASE CORPORATION MTN | Financial Institutions | Fixed Income | 20,780.69 | 0.00 | 1.13 | Jun 01, 2026 | 3.75 |
VBTX | VERITEX HOLDINGS INC | Financials | Equity | 20,780.36 | 0.00 | 0.00 | nan | 0.00 |
3397 | TORIDOLL HOLDINGS CORP | Consumer Discretionary | Equity | 20,776.49 | 0.00 | 0.00 | nan | 0.00 |
2006 | TUNG HO STEEL ENTERPRISE CORP | Materials | Equity | 20,756.59 | 0.00 | 0.00 | nan | 0.00 |
TFIN | TRIUMPH FINANCIAL INC | Financials | Equity | 20,743.14 | 0.00 | 0.00 | nan | 0.00 |
600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 20,742.03 | 0.00 | 0.00 | nan | 0.00 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 20,724.62 | 0.00 | 7.40 | Dec 10, 2033 | 3.75 |
HAMBRG | FREIE UND HANSESTADT HAMBURG | Government Related | Fixed Income | 20,724.62 | 0.00 | 6.30 | Apr 30, 2032 | 2.88 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | Fixed Income | 20,711.64 | 0.00 | 6.99 | May 25, 2033 | 3.38 |
HKAA | AIRPORT AUTHORITY HONG KONG 144A | Agency | Fixed Income | 20,704.57 | 0.00 | 15.74 | Jan 12, 2052 | 3.25 |
BPCEGP | BPCE SA MTN 144A | Financial Institutions | Fixed Income | 20,704.57 | 0.00 | 1.73 | Jan 18, 2027 | 5.20 |
BMO | BANK OF MONTREAL MTN | Financial Institutions | Fixed Income | 20,704.57 | 0.00 | 1.90 | Mar 08, 2027 | 2.65 |
BANK_19-BN16-C | BANK_19-BN16 C | CMBS | Fixed Income | 20,704.57 | 0.00 | 3.90 | Feb 15, 2052 | 4.79 |
BDX | BECTON DICKINSON AND COMPANY | Industrial | Fixed Income | 20,704.57 | 0.00 | 4.66 | May 20, 2030 | 2.82 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 20,704.57 | 0.00 | 5.03 | Aug 10, 2030 | 1.75 |
CVS | CVS HEALTH CORP | Industrial | Fixed Income | 20,704.57 | 0.00 | 11.10 | Dec 05, 2043 | 5.30 |
CAT | CATERPILLAR INC | Industrial | Fixed Income | 20,704.57 | 0.00 | 14.72 | Apr 09, 2050 | 3.25 |
DOW | DOW CHEMICAL CO | Industrial | Fixed Income | 20,704.57 | 0.00 | 3.86 | Nov 01, 2029 | 7.38 |
G2MA8266 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 20,704.57 | 0.00 | 5.91 | Sep 20, 2052 | 3.50 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 20,704.57 | 0.00 | 2.87 | Apr 10, 2028 | 2.40 |
INTNED | ING GROEP NV | Financial Institutions | Fixed Income | 20,704.57 | 0.00 | 3.64 | Apr 09, 2029 | 4.05 |
KHC | KRAFT HEINZ FOODS CO | Industrial | Fixed Income | 20,704.57 | 0.00 | 4.40 | Apr 01, 2030 | 3.75 |
LLOYDS | LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 20,704.57 | 0.00 | 1.86 | Mar 18, 2028 | 3.75 |
MARS | MARS INC 144A | Industrial | Fixed Income | 20,704.57 | 0.00 | 5.12 | Apr 20, 2031 | 4.65 |
NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Industrial | Fixed Income | 20,704.57 | 0.00 | 1.46 | Sep 16, 2026 | 1.85 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Industrial | Fixed Income | 20,704.57 | 0.00 | 1.21 | Jun 15, 2026 | 1.70 |
PG | PROCTER & GAMBLE CO | Industrial | Fixed Income | 20,704.57 | 0.00 | 3.51 | Jan 29, 2029 | 4.35 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Industrial | Fixed Income | 20,704.57 | 0.00 | 4.16 | Dec 15, 2029 | 4.63 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Financial Institutions | Fixed Income | 20,704.57 | 0.00 | 2.73 | Mar 09, 2028 | 5.50 |
TMO | THERMO FISHER SCIENTIFIC INC | Industrial | Fixed Income | 20,704.57 | 0.00 | 5.95 | Oct 15, 2031 | 2.00 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 20,704.57 | 0.00 | 5.50 | Oct 10, 2031 | 4.60 |
VLTO | VERALTO CORP | Industrial | Fixed Income | 20,704.57 | 0.00 | 1.34 | Sep 18, 2026 | 5.50 |
WDSAU | WOODSIDE FINANCE LTD | Industrial | Fixed Income | 20,704.57 | 0.00 | 7.38 | Sep 12, 2034 | 5.10 |
UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereign | Fixed Income | 20,704.57 | 0.00 | 12.10 | Oct 19, 2041 | 2.88 |
YKBNK | YAPI VE KREDI BANKASI AS MTN RegS | Financial Institutions | Fixed Income | 20,704.57 | 0.00 | 2.98 | Oct 16, 2028 | 9.25 |
ISTNBL | ISTANBUL METROPOLITAN MUNICIPALITY RegS | Local Authority | Fixed Income | 20,704.57 | 0.00 | 2.91 | Dec 06, 2028 | 10.50 |
4819 | DIGITAL GARAGE INC | Information Technology | Equity | 20,698.82 | 0.00 | 0.00 | nan | 0.00 |
LOV | LOVISA HOLDINGS LTD | Consumer Discretionary | Equity | 20,698.82 | 0.00 | 0.00 | nan | 0.00 |
SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Treasury | Fixed Income | 20,698.67 | 0.00 | 8.34 | Feb 23, 2035 | 3.75 |
600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 20,698.36 | 0.00 | 0.00 | nan | 0.00 |
FINNVE | FINNVERA OYJ MTN RegS | Government Related | Fixed Income | 20,685.69 | 0.00 | 4.14 | Aug 30, 2029 | 2.88 |
ROG | ROGERS CORP | Information Technology | Equity | 20,676.54 | 0.00 | 0.00 | nan | 0.00 |
4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrials | Equity | 20,669.25 | 0.00 | 0.00 | nan | 0.00 |
E5H | GOLDEN AGRI RESOURCES LTD | Consumer Staples | Equity | 20,659.98 | 0.00 | 0.00 | nan | 0.00 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 20,659.74 | 0.00 | 9.33 | Jun 17, 2035 | 1.60 |
VRE | VERIS RESIDENTIAL INC | Real Estate | Equity | 20,656.95 | 0.00 | 0.00 | nan | 0.00 |
MLKN | MILLERKNOLL INC | Industrials | Equity | 20,654.99 | 0.00 | 0.00 | nan | 0.00 |
Q | QUEBEC (PROVINCE OF) | Government Related | Fixed Income | 20,646.76 | 0.00 | 3.28 | Sep 01, 2028 | 2.75 |
MADRID | MADRID COMMUNITY OF RegS | Government Related | Fixed Income | 20,646.76 | 0.00 | 7.59 | Apr 30, 2034 | 3.46 |
SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Treasury | Fixed Income | 20,633.78 | 0.00 | 1.82 | Jan 21, 2027 | 1.38 |
AALLN | ANGLO AMERICAN CAPITAL PLC 144A | Industrial | Fixed Income | 20,628.45 | 0.00 | 1.92 | Apr 10, 2027 | 4.75 |
AON | AON NORTH AMERICA INC | Financial Institutions | Fixed Income | 20,628.45 | 0.00 | 5.02 | Mar 01, 2031 | 5.30 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Financial Institutions | Fixed Income | 20,628.45 | 0.00 | 1.65 | Dec 16, 2026 | 4.42 |
BXP | BOSTON PROPERTIES LP | Financial Institutions | Fixed Income | 20,628.45 | 0.00 | 3.85 | Jun 21, 2029 | 3.40 |
CI | CIGNA GROUP | Industrial | Fixed Income | 20,628.45 | 0.00 | 6.98 | Feb 15, 2034 | 5.25 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financial Institutions | Fixed Income | 20,628.45 | 0.00 | 3.53 | Apr 08, 2029 | 5.26 |
COP | CONOCOPHILLIPS CO | Industrial | Fixed Income | 20,628.45 | 0.00 | 3.48 | Apr 15, 2029 | 6.95 |
CSGP | COSTAR GROUP INC 144A | Industrial | Fixed Income | 20,628.45 | 0.00 | 4.82 | Jul 15, 2030 | 2.80 |
EA | ELECTRONIC ARTS INC | Industrial | Fixed Income | 20,628.45 | 0.00 | 5.47 | Feb 15, 2031 | 1.85 |
EQNR | EQUINOR ASA | Agency | Fixed Income | 20,628.45 | 0.00 | 1.91 | Apr 06, 2027 | 3.00 |
EXC | EXELON CORPORATION | Utility | Fixed Income | 20,628.45 | 0.00 | 1.01 | Apr 15, 2026 | 3.40 |
FNFS6294 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 20,628.45 | 0.00 | 2.50 | Nov 01, 2053 | 6.50 |
FABSJV | FOUNDRY JV HOLDCO LLC 144A | Industrial | Fixed Income | 20,628.45 | 0.00 | 6.20 | Jan 25, 2033 | 5.90 |
HON | HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 20,628.45 | 0.00 | 7.08 | Jan 15, 2034 | 4.50 |
IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Industrial | Fixed Income | 20,628.45 | 0.00 | 3.49 | Feb 05, 2029 | 4.60 |
ICE | INTERCONTINENTAL EXCHANGE INC | Financial Institutions | Fixed Income | 20,628.45 | 0.00 | 15.05 | Jun 15, 2050 | 3.00 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 20,628.45 | 0.00 | 3.32 | Oct 31, 2028 | 3.50 |
MSFT | MICROSOFT CORPORATION | Industrial | Fixed Income | 20,628.45 | 0.00 | 10.80 | Feb 08, 2041 | 5.30 |
NGL | NGL ENERGY OPERATING LLC 144A | Industrial | Fixed Income | 20,628.45 | 0.00 | 2.80 | Feb 15, 2029 | 8.13 |
NWL | NEWELL BRANDS INC | Industrial | Fixed Income | 20,628.45 | 0.00 | 4.22 | May 15, 2030 | 6.38 |
ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 20,628.45 | 0.00 | 14.44 | May 15, 2055 | 4.38 |
PRU | PRUDENTIAL FINANCIAL INC | Financial Institutions | Fixed Income | 20,628.45 | 0.00 | 3.00 | Sep 15, 2048 | 5.70 |
NECELE | RENESAS ELECTRONICS CORP 144A | Industrial | Fixed Income | 20,628.45 | 0.00 | 1.63 | Nov 25, 2026 | 2.17 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Financial Institutions | Fixed Income | 20,628.45 | 0.00 | 1.86 | Mar 07, 2027 | 5.20 |
TOYOTA | TOYOTA MOTOR CORPORATION | Industrial | Fixed Income | 20,628.45 | 0.00 | 3.96 | Jul 02, 2029 | 2.76 |
UVN | UNIVISION COMMUNICATIONS INC 144A | Industrial | Fixed Income | 20,628.45 | 0.00 | 3.60 | May 01, 2029 | 4.50 |
VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 20,628.45 | 0.00 | 10.98 | Sep 15, 2043 | 6.55 |
WMT | WALMART INC | Industrial | Fixed Income | 20,628.45 | 0.00 | 1.24 | Jul 08, 2026 | 3.05 |
WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Financial Institutions | Fixed Income | 20,628.45 | 0.00 | 2.69 | Feb 15, 2028 | 4.90 |
WDAY | WORKDAY INC | Industrial | Fixed Income | 20,628.45 | 0.00 | 1.90 | Apr 01, 2027 | 3.50 |
ELSALV | EL SALVADOR REPUBLIC RegS | Sovereign | Fixed Income | 20,628.45 | 0.00 | 6.90 | Jun 15, 2035 | 7.65 |
ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Financial Institutions | Fixed Income | 20,628.45 | 0.00 | 5.14 | Apr 19, 2051 | 3.00 |
SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Industrial | Fixed Income | 20,628.45 | 0.00 | 2.52 | Jan 15, 2028 | 5.50 |
TATACHEM | TATA CHEMICALS LTD | Materials | Equity | 20,625.59 | 0.00 | 0.00 | nan | 0.00 |
BRES | BARWA REAL ESTATE | Real Estate | Equity | 20,625.59 | 0.00 | 0.00 | nan | 0.00 |
UQA | UNIQA INSURANCE GROUP AG | Financials | Equity | 20,621.15 | 0.00 | 0.00 | nan | 0.00 |
TVK | TERRAVEST INDUSTRIES INC | Energy | Equity | 20,621.15 | 0.00 | 0.00 | nan | 0.00 |
UNEDIC | UNEDIC SOCIAL MTN RegS | Government Related | Fixed Income | 20,620.80 | 0.00 | 10.02 | Jul 16, 2035 | 0.25 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 20,620.80 | 0.00 | 10.05 | Jun 17, 2037 | 3.39 |
5434 | TOPCO SCIENTIFIC LTD | Information Technology | Equity | 20,611.03 | 0.00 | 0.00 | nan | 0.00 |
GGB | GREECE REPUBLIC OF (GOVERNMENT) | Treasury | Fixed Income | 20,607.83 | 0.00 | 7.77 | Jun 15, 2034 | 3.38 |
CAF | CORPORACION ANDINA DE FOMENTO MTN RegS | Government Related | Fixed Income | 20,607.83 | 0.00 | 4.52 | Feb 13, 2030 | 3.63 |
SABR | SABRE CORP | Consumer Discretionary | Equity | 20,600.14 | 0.00 | 0.00 | nan | 0.00 |
CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Covered | Fixed Income | 20,594.85 | 0.00 | 5.30 | Jan 10, 2031 | 3.25 |
SFILFR | SFIL SA MTN RegS | Government Related | Fixed Income | 20,594.85 | 0.00 | 5.18 | Nov 25, 2030 | 3.25 |
Q | QUEBEC (PROVINCE OF) MTN RegS | Government Related | Fixed Income | 20,594.85 | 0.00 | 7.64 | Mar 27, 2034 | 3.13 |
603259 | WUXI APPTEC LTD A | Health Care | Equity | 20,581.92 | 0.00 | 0.00 | nan | 0.00 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Corporates | Fixed Income | 20,581.87 | 0.00 | 3.56 | Jan 21, 2029 | 3.13 |
921 | HISENSE HOME APPLIANCES GROUP LTD | Consumer Discretionary | Equity | 20,567.36 | 0.00 | 0.00 | nan | 0.00 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 20,555.92 | 0.00 | 9.09 | Sep 10, 2035 | 2.63 |
ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | Fixed Income | 20,555.92 | 0.00 | 2.88 | Mar 15, 2028 | 3.00 |
BABA | ALIBABA GROUP HOLDING LTD | Industrial | Fixed Income | 20,552.33 | 0.00 | 11.93 | Feb 09, 2041 | 2.70 |
ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Industrial | Fixed Income | 20,552.33 | 0.00 | 4.41 | Jan 25, 2030 | 2.95 |
AAPL | APPLE INC | Industrial | Fixed Income | 20,552.33 | 0.00 | 18.19 | Aug 05, 2061 | 2.85 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 20,552.33 | 0.00 | 3.39 | Jan 09, 2029 | 5.58 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Utility | Fixed Income | 20,552.33 | 0.00 | 2.82 | Apr 15, 2028 | 3.25 |
BSX | BOSTON SCIENTIFIC CORPORATION | Industrial | Fixed Income | 20,552.33 | 0.00 | 2.68 | Mar 01, 2028 | 4.00 |
CSLAU | CSL FINANCE PLC 144A | Industrial | Fixed Income | 20,552.33 | 0.00 | 13.77 | Apr 27, 2052 | 4.75 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Industrial | Fixed Income | 20,552.33 | 0.00 | 15.72 | Sep 15, 2115 | 6.13 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 20,552.33 | 0.00 | 5.77 | Jul 29, 2032 | 2.36 |
CARR | CARRIER GLOBAL CORP | Industrial | Fixed Income | 20,552.33 | 0.00 | 1.84 | Feb 15, 2027 | 2.49 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 20,552.33 | 0.00 | 6.52 | May 15, 2033 | 4.80 |
EW | EDWARDS LIFESCIENCES CORP | Industrial | Fixed Income | 20,552.33 | 0.00 | 2.90 | Jun 15, 2028 | 4.30 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Utility | Fixed Income | 20,552.33 | 0.00 | 13.16 | Jun 15, 2052 | 5.50 |
EQIX | EQUINIX INC | Industrial | Fixed Income | 20,552.33 | 0.00 | 1.13 | May 15, 2026 | 1.45 |
G2MA5192 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 20,552.33 | 0.00 | 5.49 | May 20, 2048 | 4.00 |
HLF | HLF FINANCING SARL LLC 144A | Industrial | Fixed Income | 20,552.33 | 0.00 | 1.98 | Apr 15, 2029 | 12.25 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 20,552.33 | 0.00 | 9.82 | Nov 30, 2039 | 5.60 |
LLY | ELI LILLY AND COMPANY | Industrial | Fixed Income | 20,552.33 | 0.00 | 16.26 | May 15, 2050 | 2.25 |
MPLX | MPLX LP | Industrial | Fixed Income | 20,552.33 | 0.00 | 6.10 | Sep 01, 2032 | 4.95 |
MA | MASTERCARD INC | Industrial | Fixed Income | 20,552.33 | 0.00 | 1.57 | Nov 21, 2026 | 2.95 |
MRK | MERCK & CO INC | Industrial | Fixed Income | 20,552.33 | 0.00 | 3.52 | Dec 10, 2028 | 1.90 |
MAA | MID-AMERICA APARTMENTS LP | Financial Institutions | Fixed Income | 20,552.33 | 0.00 | 2.90 | Jun 15, 2028 | 4.20 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 20,552.33 | 0.00 | 2.17 | Jul 20, 2028 | 5.02 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 20,552.33 | 0.00 | 3.57 | Mar 15, 2029 | 4.90 |
NKE | NIKE INC | Industrial | Fixed Income | 20,552.33 | 0.00 | 10.98 | Mar 27, 2040 | 3.25 |
PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 20,552.33 | 0.00 | 9.52 | Jan 27, 2041 | 6.75 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Utility | Fixed Income | 20,552.33 | 0.00 | 13.56 | Apr 01, 2053 | 5.25 |
XYZ | BLOCK INC | Industrial | Fixed Income | 20,552.33 | 0.00 | 5.39 | Jun 01, 2031 | 3.50 |
UNVHGR | UNIVERSITY CALIF REVS | Local Authority | Fixed Income | 20,552.33 | 0.00 | 13.58 | May 15, 2051 | 3.07 |
PARA | PARAMOUNT GLOBAL | Industrial | Fixed Income | 20,552.33 | 0.00 | 4.94 | Jan 15, 2031 | 4.95 |
SOIAZ | STATE OIL CO OF THE AZERBAIJAN REP RegS | Agency | Fixed Income | 20,552.33 | 0.00 | 4.10 | Mar 18, 2030 | 6.95 |
VAKBN | TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | Fixed Income | 20,552.33 | 0.00 | 2.98 | Oct 12, 2028 | 9.00 |
SRAIL | STADLER RAIL AG | Industrials | Equity | 20,543.48 | 0.00 | 0.00 | nan | 0.00 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Corporates | Fixed Income | 20,542.94 | 0.00 | 4.91 | Sep 03, 2030 | 3.00 |
XHR | XENIA HOTELS RESORTS REIT INC | Real Estate | Equity | 20,539.41 | 0.00 | 0.00 | nan | 0.00 |
EDC | EXPORT DEVELOPMENT CANADA RegS | Government Related | Fixed Income | 20,529.96 | 0.00 | 2.73 | Jan 19, 2028 | 2.88 |
4003 | UNITED ELECTRONICS | Consumer Discretionary | Equity | 20,509.14 | 0.00 | 0.00 | nan | 0.00 |
6508 | MEIDENSHA CORP | Industrials | Equity | 20,504.65 | 0.00 | 0.00 | nan | 0.00 |
SDGR | SCHRODINGER INC | Health Care | Equity | 20,504.15 | 0.00 | 0.00 | nan | 0.00 |
000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrials | Equity | 20,494.58 | 0.00 | 0.00 | nan | 0.00 |
600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 20,494.58 | 0.00 | 0.00 | nan | 0.00 |
EU | EUROPEAN UNION MTN RegS | Government Related | Fixed Income | 20,491.03 | 0.00 | 2.54 | Nov 04, 2027 | 2.50 |
RAGB | AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 20,478.05 | 0.00 | 30.72 | Sep 20, 2117 | 2.10 |
GGB | GREECE REPUBLIC OF (GOVERNMENT) | Treasury | Fixed Income | 20,478.05 | 0.00 | 1.32 | Jul 23, 2026 | 1.88 |
BIDU | BAIDU INC | Industrial | Fixed Income | 20,476.21 | 0.00 | 2.17 | Jul 06, 2027 | 3.63 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Financial Institutions | Fixed Income | 20,476.21 | 0.00 | 1.50 | Oct 04, 2026 | 1.60 |
CGCMT_19-C7-C | CGCMT_19-C7 C | CMBS | Fixed Income | 20,476.21 | 0.00 | 4.26 | Dec 15, 2072 | 3.92 |
GLW | CORNING INC | Industrial | Fixed Income | 20,476.21 | 0.00 | 16.24 | Nov 15, 2079 | 5.45 |
DNBNO | DNB BANK ASA (FXD-FRN) MTN 144A | Financial Institutions | Fixed Income | 20,476.21 | 0.00 | 4.02 | Nov 05, 2030 | 4.85 |
DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Industrial | Fixed Income | 20,476.21 | 0.00 | 2.61 | Jan 19, 2028 | 5.13 |
ENBCN | ENBRIDGE INC | Industrial | Fixed Income | 20,476.21 | 0.00 | 2.14 | Jul 15, 2027 | 3.70 |
ENBCN | ENBRIDGE INC | Industrial | Fixed Income | 20,476.21 | 0.00 | 3.18 | Nov 15, 2028 | 6.00 |
FLEX | FLEX LTD | Industrial | Fixed Income | 20,476.21 | 0.00 | 3.68 | Jun 15, 2029 | 4.88 |
PTTGC | GC TREASURY CENTER CO LTD MTN RegS | Industrial | Fixed Income | 20,476.21 | 0.00 | 5.28 | Mar 18, 2031 | 2.98 |
SO | GEORGIA POWER COMPANY | Utility | Fixed Income | 20,476.21 | 0.00 | 2.81 | May 16, 2028 | 4.65 |
HUM | HUMANA INC | Financial Institutions | Fixed Income | 20,476.21 | 0.00 | 13.09 | Apr 15, 2054 | 5.75 |
JLL | JONES LANG LASALLE INCORPORATED | Industrial | Fixed Income | 20,476.21 | 0.00 | 3.18 | Dec 01, 2028 | 6.88 |
KR | KROGER CO | Industrial | Fixed Income | 20,476.21 | 0.00 | 3.38 | Jan 15, 2029 | 4.50 |
LLY | ELI LILLY AND COMPANY | Industrial | Fixed Income | 20,476.21 | 0.00 | 14.51 | Feb 09, 2054 | 5.00 |
LMT | LOCKHEED MARTIN CORP | Industrial | Fixed Income | 20,476.21 | 0.00 | 12.83 | Mar 01, 2045 | 3.80 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Industrial | Fixed Income | 20,476.21 | 0.00 | 6.73 | Aug 03, 2033 | 5.05 |
ROP | ROPER TECHNOLOGIES INC | Industrial | Fixed Income | 20,476.21 | 0.00 | 1.59 | Dec 15, 2026 | 3.80 |
STANLN | STANDARD CHARTERED PLC 144A | Financial Institutions | Fixed Income | 20,476.21 | 0.00 | 5.88 | Jan 12, 2033 | 3.60 |
TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 20,476.21 | 0.00 | 5.98 | Nov 15, 2031 | 2.25 |
VOYA | VOYA FINANCIAL INC | Financial Institutions | Fixed Income | 20,476.21 | 0.00 | 1.20 | Jun 15, 2026 | 3.65 |
WELL | WELLTOWER OP LLC | Financial Institutions | Fixed Income | 20,476.21 | 0.00 | 2.74 | Apr 15, 2028 | 4.25 |
WSTP | WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 20,476.21 | 0.00 | 11.84 | Nov 18, 2041 | 3.13 |
STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Agency | Fixed Income | 20,476.21 | 0.00 | 4.85 | Jun 10, 2030 | 1.88 |
AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrial | Fixed Income | 20,476.21 | 0.00 | 4.99 | Sep 10, 2030 | 2.63 |
MUBAUH | MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 20,476.21 | 0.00 | 5.57 | Jun 03, 2031 | 2.50 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 20,476.21 | 0.00 | 6.07 | Oct 26, 2031 | 1.75 |
ENAV | ENAV SPA | Industrials | Equity | 20,465.81 | 0.00 | 0.00 | nan | 0.00 |
EUZ | ECKERT & ZIEGLER | Health Care | Equity | 20,465.81 | 0.00 | 0.00 | nan | 0.00 |
4631 | DIC CORP | Materials | Equity | 20,465.81 | 0.00 | 0.00 | nan | 0.00 |
4194 | VISIONAL INC | Industrials | Equity | 20,465.81 | 0.00 | 0.00 | nan | 0.00 |
HRMY | HARMONY BIOSCIENCES HLDG INC | Health Care | Equity | 20,449.30 | 0.00 | 0.00 | nan | 0.00 |
TISCO.R | TISCO FINANCIAL GROUP NON-VOTING D | Financials | Equity | 20,436.36 | 0.00 | 0.00 | nan | 0.00 |
KLG | WK KELLOGG | Consumer Staples | Equity | 20,427.75 | 0.00 | 0.00 | nan | 0.00 |
6622 | DAIHEN CORP | Industrials | Equity | 20,426.98 | 0.00 | 0.00 | nan | 0.00 |
688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | Information Technology | Equity | 20,421.80 | 0.00 | 0.00 | nan | 0.00 |
COLTES | COLOMBIA (REPUBLIC OF) | Treasury | Fixed Income | 20,400.19 | 0.00 | 4.38 | Mar 26, 2031 | 7.00 |
ALLY | ALLY FINANCIAL INC | Financial Institutions | Fixed Income | 20,400.09 | 0.00 | 2.32 | Nov 15, 2027 | 7.10 |
HES | HESS CORP | Industrial | Fixed Income | 20,400.09 | 0.00 | 5.18 | Aug 15, 2031 | 7.30 |
ACOM | ARCHES BUYER INC 144A | Industrial | Fixed Income | 20,400.09 | 0.00 | 2.86 | Jun 01, 2028 | 4.25 |
APLP | ARCHROCK PARTNERS LP 144A | Industrial | Fixed Income | 20,400.09 | 0.00 | 1.68 | Apr 01, 2028 | 6.25 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 20,400.09 | 0.00 | 3.31 | Oct 30, 2028 | 3.00 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Financial Institutions | Fixed Income | 20,400.09 | 0.00 | 3.23 | Aug 05, 2028 | 1.63 |
BXSL | BLACKSTONE SECURED LENDING FUND | Financial Institutions | Fixed Income | 20,400.09 | 0.00 | 1.85 | Feb 15, 2027 | 2.13 |
CAMLNG | CAMERON LNG LLC 144A | Industrial | Fixed Income | 20,400.09 | 0.00 | 10.21 | Jan 15, 2039 | 3.70 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 20,400.09 | 0.00 | 6.62 | Feb 01, 2034 | 6.65 |
CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Industrial | Fixed Income | 20,400.09 | 0.00 | 3.30 | Apr 01, 2030 | 7.88 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 20,400.09 | 0.00 | 7.68 | Jun 15, 2035 | 5.65 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Industrial | Fixed Income | 20,400.09 | 0.00 | 4.33 | Dec 01, 2029 | 2.38 |
ES | EVERSOURCE ENERGY | Utility | Fixed Income | 20,400.09 | 0.00 | 7.04 | Jul 15, 2034 | 5.95 |
GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Industrial | Fixed Income | 20,400.09 | 0.00 | 0.96 | May 31, 2026 | 5.00 |
HCSERV | HEALTH CARE SERVICE CORP MUT LEG R 144A | Financial Institutions | Fixed Income | 20,400.09 | 0.00 | 7.07 | Jun 15, 2034 | 5.45 |
KEY | KEYCORP MTN | Financial Institutions | Fixed Income | 20,400.09 | 0.00 | 2.86 | Apr 30, 2028 | 4.10 |
LLOYDS | LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 20,400.09 | 0.00 | 5.75 | Nov 15, 2033 | 7.95 |
MRK | MERCK & CO INC | Industrial | Fixed Income | 20,400.09 | 0.00 | 13.96 | Mar 07, 2049 | 4.00 |
MET | METLIFE INC | Financial Institutions | Fixed Income | 20,400.09 | 0.00 | 12.67 | Mar 01, 2045 | 4.05 |
NOVNVX | NOVARTIS CAPITAL CORP | Industrial | Fixed Income | 20,400.09 | 0.00 | 4.00 | Sep 18, 2029 | 3.80 |
PRE | PARTNERRE FINANCE B LLC | Financial Institutions | Fixed Income | 20,400.09 | 0.00 | 3.84 | Jul 02, 2029 | 3.70 |
PFE | PFIZER INC | Industrial | Fixed Income | 20,400.09 | 0.00 | 11.63 | May 28, 2040 | 2.55 |
ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Utility | Fixed Income | 20,400.09 | 0.00 | 6.60 | Oct 01, 2033 | 5.35 |
SBUX | STARBUCKS CORPORATION | Industrial | Fixed Income | 20,400.09 | 0.00 | 13.10 | Nov 15, 2048 | 4.50 |
VKFP | VALLOUREC SA 144A | Industrial | Fixed Income | 20,400.09 | 0.00 | 3.46 | Apr 15, 2032 | 7.50 |
ABDPOC | ABU DHABI PORTS COMPANY PJSC MTN RegS | Agency | Fixed Income | 20,400.09 | 0.00 | 5.49 | May 06, 2031 | 2.50 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 20,400.09 | 0.00 | 6.34 | Jul 25, 2033 | 6.38 |
UKRAIN | UKRAINE (REPUBLIC OF) B BONDS RegS | Sovereign | Fixed Income | 20,400.09 | 0.00 | 7.80 | Feb 01, 2034 | 0.00 |
2080 | NATURAL GAS AND INDUSTRIALIZATION | Utilities | Equity | 20,392.69 | 0.00 | 0.00 | nan | 0.00 |
TD | TORONTO-DOMINION BANK/THE RegS | Covered | Fixed Income | 20,387.21 | 0.00 | 5.51 | Apr 15, 2031 | 2.86 |
066970 | L&F LTD | Industrials | Equity | 20,378.14 | 0.00 | 0.00 | nan | 0.00 |
576 | ZHEJIANG EXPRESSWAY LTD H | Industrials | Equity | 20,378.14 | 0.00 | 0.00 | nan | 0.00 |
AGLTY | THE PUBLIC WAREHOUSING (AGILITY) | Industrials | Equity | 20,363.58 | 0.00 | 0.00 | nan | 0.00 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 20,361.26 | 0.00 | 1.71 | Dec 17, 2026 | 2.13 |
SIGB | SINGAPORE (REPUBLIC OF) | Treasury | Fixed Income | 20,361.26 | 0.00 | 19.93 | Oct 01, 2051 | 1.88 |
Q | PROVINCE OF QUEBEC | Government Related | Fixed Income | 20,348.28 | 0.00 | 5.13 | Sep 01, 2030 | 1.90 |
PEB | PEBBLEBROOK HOTEL TRUST REIT | Real Estate | Equity | 20,339.60 | 0.00 | 0.00 | nan | 0.00 |
ATEN | A10 NETWORKS INC | Information Technology | Equity | 20,331.76 | 0.00 | 0.00 | nan | 0.00 |
BALN | BAE SYSTEMS PLC 144A | Industrial | Fixed Income | 20,323.97 | 0.00 | 3.50 | Mar 26, 2029 | 5.13 |
BACR | BARCLAYS PLC | Financial Institutions | Fixed Income | 20,323.97 | 0.00 | 5.72 | Nov 24, 2032 | 2.89 |
CAF | CORPORACION ANDINA DE FOMENTO | Supranational | Fixed Income | 20,323.97 | 0.00 | 0.99 | Apr 01, 2026 | 4.75 |
ET | ENABLE MIDSTREAM PARTNERS LP | Industrial | Fixed Income | 20,323.97 | 0.00 | 1.79 | Mar 15, 2027 | 4.40 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Utility | Fixed Income | 20,323.97 | 0.00 | 3.75 | Jun 26, 2029 | 5.13 |
ETR | ENTERGY CORPORATION | Utility | Fixed Income | 20,323.97 | 0.00 | 3.75 | Dec 01, 2054 | 7.13 |
FNMA4806 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 20,323.97 | 0.00 | 4.53 | Nov 01, 2052 | 5.00 |
G2MA3936 | GNMA2 SINGLE FAMILY 30YR | MBS Pass-Through | Fixed Income | 20,323.97 | 0.00 | 6.53 | Sep 20, 2046 | 3.00 |
GM | GENERAL MOTORS CO | Industrial | Fixed Income | 20,323.97 | 0.00 | 3.07 | Oct 01, 2028 | 5.00 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 20,323.97 | 0.00 | 4.91 | Feb 08, 2031 | 5.75 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Industrial | Fixed Income | 20,323.97 | 0.00 | 2.95 | Jul 01, 2028 | 5.25 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 20,323.97 | 0.00 | 2.91 | Jun 26, 2028 | 5.68 |
INTC | INTEL CORPORATION | Industrial | Fixed Income | 20,323.97 | 0.00 | 12.69 | May 11, 2047 | 4.10 |
KMB | KIMBERLY-CLARK CORPORATION | Industrial | Fixed Income | 20,323.97 | 0.00 | 8.63 | Aug 01, 2037 | 6.63 |
MQGAU | MACQUARIE BANK LTD MTN 144A | Financial Institutions | Fixed Income | 20,323.97 | 0.00 | 6.07 | Jan 18, 2033 | 6.80 |
MCD | MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 20,323.97 | 0.00 | 8.97 | Mar 01, 2038 | 6.30 |
MCD | MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 20,323.97 | 0.00 | 4.60 | Mar 01, 2030 | 2.13 |
MET | METLIFE INC | Financial Institutions | Fixed Income | 20,323.97 | 0.00 | 14.07 | Jan 15, 2054 | 5.25 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 20,323.97 | 0.00 | 6.97 | Jul 10, 2035 | 5.59 |
NESNVX | NESTLE HOLDINGS INC. 144A | Industrial | Fixed Income | 20,323.97 | 0.00 | 4.71 | Sep 12, 2030 | 5.00 |
NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Industrial | Fixed Income | 20,323.97 | 0.00 | 3.06 | Sep 15, 2028 | 7.05 |
NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 20,323.97 | 0.00 | 1.76 | Jan 11, 2027 | 1.75 |
OKE | ONEOK INC | Industrial | Fixed Income | 20,323.97 | 0.00 | 12.93 | Sep 01, 2053 | 6.63 |
PFE | PFIZER INC | Industrial | Fixed Income | 20,323.97 | 0.00 | 3.63 | Mar 15, 2029 | 3.45 |
CRM | SALESFORCE INC | Industrial | Fixed Income | 20,323.97 | 0.00 | 5.79 | Jul 15, 2031 | 1.95 |
SVELEV | 7-ELEVEN INC 144A | Industrial | Fixed Income | 20,323.97 | 0.00 | 15.32 | Feb 10, 2051 | 2.80 |
RDSALN | SHELL FINANCE US INC | Industrial | Fixed Income | 20,323.97 | 0.00 | 13.41 | Sep 12, 2046 | 3.75 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Industrial | Fixed Income | 20,323.97 | 0.00 | 12.50 | May 27, 2045 | 4.40 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Industrial | Fixed Income | 20,323.97 | 0.00 | 11.85 | Jun 29, 2041 | 2.99 |
WY | WEYERHAEUSER COMPANY | Industrial | Fixed Income | 20,323.97 | 0.00 | 5.56 | Mar 15, 2032 | 7.38 |
XEL | XCEL ENERGY INC | Utility | Fixed Income | 20,323.97 | 0.00 | 6.92 | Mar 15, 2034 | 5.50 |
ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 20,323.97 | 0.00 | 19.50 | Sep 02, 2070 | 2.70 |
STEL | STELLAR BANCORP INC | Financials | Equity | 20,323.93 | 0.00 | 0.00 | nan | 0.00 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Corporates | Fixed Income | 20,322.33 | 0.00 | 5.84 | Oct 07, 2031 | 3.32 |
696 | TRAVELSKY TECHNOLOGY LTD H | Consumer Discretionary | Equity | 20,319.91 | 0.00 | 0.00 | nan | 0.00 |
002142 | BANK OF NINGBO LTD A | Financials | Equity | 20,319.91 | 0.00 | 0.00 | nan | 0.00 |
1719 | HAZAMA ANDO CORP | Industrials | Equity | 20,310.47 | 0.00 | 0.00 | nan | 0.00 |
5301 | TOKAI CARBON LTD | Materials | Equity | 20,310.47 | 0.00 | 0.00 | nan | 0.00 |
TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Government Related | Fixed Income | 20,309.35 | 0.00 | 3.33 | Oct 20, 2028 | 3.00 |
UKPONE | SOUTH EASTERN POWER NETWORKS PLC MTN RegS | Corporates | Fixed Income | 20,296.37 | 0.00 | 4.71 | Sep 30, 2030 | 5.63 |
MGII | MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 20,296.37 | 0.00 | 2.38 | Sep 30, 2027 | 3.42 |
NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Covered | Fixed Income | 20,296.37 | 0.00 | 5.35 | Jan 13, 2031 | 2.88 |
Q | QUEBEC (PROVINCE OF) MTN | Government Related | Fixed Income | 20,283.40 | 0.00 | 16.75 | Dec 01, 2051 | 3.10 |
ADPFP | AEROPORTS DE PARIS SA RegS | Government Related | Fixed Income | 20,283.40 | 0.00 | 4.54 | Apr 02, 2030 | 2.75 |
KFW | KFW MTN RegS | Government Related | Fixed Income | 20,270.42 | 0.00 | 2.10 | Apr 30, 2027 | 0.00 |
UAA | UNDER ARMOUR INC CLASS A | Consumer Discretionary | Equity | 20,268.72 | 0.00 | 0.00 | nan | 0.00 |
603501 | WILL SEMICONDUCTOR SHANGHAI LTD A | Information Technology | Equity | 20,261.69 | 0.00 | 0.00 | nan | 0.00 |
600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 20,261.69 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Industrial | Fixed Income | 20,247.85 | 0.00 | 9.80 | Mar 01, 2039 | 4.85 |
APTV | APTIV SWISS HOLDINGS LTD | Industrial | Fixed Income | 20,247.85 | 0.00 | 13.64 | May 01, 2052 | 4.15 |
ADC | AGREE LP | Financial Institutions | Fixed Income | 20,247.85 | 0.00 | 3.07 | Jun 15, 2028 | 2.00 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Financial Institutions | Fixed Income | 20,247.85 | 0.00 | 7.09 | Feb 01, 2033 | 1.88 |
MTNA | ARCELORMITTAL SA | Industrial | Fixed Income | 20,247.85 | 0.00 | 9.08 | Oct 15, 2039 | 7.00 |
BMW | BMW US CAPITAL LLC 144A | Industrial | Fixed Income | 20,247.85 | 0.00 | 1.37 | Aug 12, 2026 | 1.25 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 20,247.85 | 0.00 | 3.64 | Jan 25, 2029 | 1.90 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Financial Institutions | Fixed Income | 20,247.85 | 0.00 | 2.68 | Feb 16, 2028 | 5.19 |
BXP | BOSTON PROPERTIES LP | Financial Institutions | Fixed Income | 20,247.85 | 0.00 | 6.18 | Apr 01, 2032 | 2.55 |
CI | CIGNA GROUP | Industrial | Fixed Income | 20,247.85 | 0.00 | 13.12 | Oct 15, 2047 | 3.88 |
CNXC | CONCENTRIX CORP | Industrial | Fixed Income | 20,247.85 | 0.00 | 1.24 | Aug 02, 2026 | 6.65 |
COP | CONOCOPHILLIPS CO | Industrial | Fixed Income | 20,247.85 | 0.00 | 14.77 | Mar 15, 2052 | 3.80 |
DOW | DOW CHEMICAL CO | Industrial | Fixed Income | 20,247.85 | 0.00 | 14.12 | Nov 15, 2050 | 3.60 |
EOG | EOG RESOURCES INC | Industrial | Fixed Income | 20,247.85 | 0.00 | 13.13 | Apr 15, 2050 | 4.95 |
EVRG | EVERGY INC | Utility | Fixed Income | 20,247.85 | 0.00 | 4.13 | Sep 15, 2029 | 2.90 |
NEE | FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 20,247.85 | 0.00 | 13.95 | Jun 15, 2054 | 5.60 |
G2MA0462 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 20,247.85 | 0.00 | 6.07 | Oct 20, 2042 | 3.50 |
HOLX | HOLOGIC INC 144A | Industrial | Fixed Income | 20,247.85 | 0.00 | 3.47 | Feb 15, 2029 | 3.25 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 20,247.85 | 0.00 | 3.03 | Sep 21, 2028 | 6.10 |
INTNED | ING GROEP NV | Financial Institutions | Fixed Income | 20,247.85 | 0.00 | 5.29 | Apr 01, 2032 | 2.73 |
JNJ | JOHNSON & JOHNSON | Industrial | Fixed Income | 20,247.85 | 0.00 | 7.71 | Mar 01, 2035 | 5.00 |
RGCARE | LIFEPOINT HEALTH INC 144A | Industrial | Fixed Income | 20,247.85 | 0.00 | 2.46 | Aug 15, 2030 | 9.88 |
NEM | NEWMONT CORPORATION | Industrial | Fixed Income | 20,247.85 | 0.00 | 5.03 | Oct 01, 2030 | 2.25 |
OC | OWENS CORNING | Industrial | Fixed Income | 20,247.85 | 0.00 | 12.93 | Jul 15, 2047 | 4.30 |
UVN | UNIVISION COMMUNICATIONS INC 144A | Industrial | Fixed Income | 20,247.85 | 0.00 | 3.54 | Jun 30, 2030 | 7.38 |
BHRAIN | BAHRAIN KINGDOM OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 20,247.85 | 0.00 | 10.28 | Sep 19, 2044 | 6.00 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 20,247.85 | 0.00 | 6.12 | Feb 03, 2032 | 2.75 |
AXIATA | AXIATA SPV2 BHD MTN RegS | Agency | Fixed Income | 20,247.85 | 0.00 | 4.99 | Aug 19, 2030 | 2.16 |
1830 | LEEJAM SPORTS | Consumer Discretionary | Equity | 20,247.13 | 0.00 | 0.00 | nan | 0.00 |
2458 | ELAN MICROELECTRONICS CORP | Information Technology | Equity | 20,232.58 | 0.00 | 0.00 | nan | 0.00 |
OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Covered | Fixed Income | 20,231.49 | 0.00 | 4.26 | Oct 03, 2029 | 2.50 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Related | Fixed Income | 20,205.53 | 0.00 | 5.15 | Oct 17, 2030 | 2.63 |
UNEDIC | UNEDIC MTN RegS | Government Related | Fixed Income | 20,192.56 | 0.00 | 6.11 | May 25, 2031 | 0.01 |
SISE.E | TURKIYE SISE VE CAM FABRIKALARI A | Industrials | Equity | 20,188.91 | 0.00 | 0.00 | nan | 0.00 |
CXSE3 | CAIXA SEGURIDADE PARTICIPACOES SA | Financials | Equity | 20,188.91 | 0.00 | 0.00 | nan | 0.00 |
097950 | CJ CHEILJEDANG CORP | Consumer Staples | Equity | 20,174.36 | 0.00 | 0.00 | nan | 0.00 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Industrial | Fixed Income | 20,171.73 | 0.00 | 1.55 | Nov 16, 2026 | 6.00 |
KENINT | KENYA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 20,171.73 | 0.00 | 2.64 | Feb 28, 2028 | 7.25 |
ADCBUH | ABU DHABI COMMERCIAL BANK PJSC RegS | Agency | Fixed Income | 20,171.73 | 0.00 | 3.16 | Dec 31, 2079 | 8.00 |
ALSN | ALLISON TRANSMISSION INC 144A | Industrial | Fixed Income | 20,171.73 | 0.00 | 4.91 | Jan 30, 2031 | 3.75 |
AAL | AMERICAN AIRLINES PASS THROUGH TRU | Industrial | Fixed Income | 20,171.73 | 0.00 | 5.60 | Jan 11, 2036 | 2.88 |
AMGN | AMGEN INC | Industrial | Fixed Income | 20,171.73 | 0.00 | 14.11 | Mar 01, 2053 | 4.88 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Financial Institutions | Fixed Income | 20,171.73 | 0.00 | 6.17 | Mar 15, 2032 | 2.88 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 20,171.73 | 0.00 | 2.27 | Aug 12, 2027 | 3.60 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 20,171.73 | 0.00 | 14.66 | Jun 30, 2062 | 3.95 |
CVX | CHEVRON USA INC | Industrial | Fixed Income | 20,171.73 | 0.00 | 2.33 | Aug 12, 2027 | 1.02 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 20,171.73 | 0.00 | 6.22 | Mar 15, 2033 | 7.05 |
COXENT | COX COMMUNICATIONS INC 144A | Industrial | Fixed Income | 20,171.73 | 0.00 | 12.91 | Dec 15, 2053 | 5.80 |
DIS | TWDC ENTERPRISES 18 CORP MTN | Industrial | Fixed Income | 20,171.73 | 0.00 | 12.23 | Jun 01, 2044 | 4.13 |
DUK | DUKE ENERGY CORP | Utility | Fixed Income | 20,171.73 | 0.00 | 2.76 | Mar 15, 2028 | 4.30 |
HASI | HAT HOLDINGS I LLC 144A | Financial Institutions | Fixed Income | 20,171.73 | 0.00 | 1.20 | Jun 15, 2026 | 3.38 |
MPC | MARATHON PETROLEUM CORP | Industrial | Fixed Income | 20,171.73 | 0.00 | 2.74 | Apr 01, 2028 | 3.80 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 20,171.73 | 0.00 | 5.85 | Sep 13, 2031 | 2.56 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Financial Institutions | Fixed Income | 20,171.73 | 0.00 | 7.03 | Jan 10, 2034 | 4.95 |
RSG | REPUBLIC SERVICES INC | Industrial | Fixed Income | 20,171.73 | 0.00 | 2.83 | May 15, 2028 | 3.95 |
SO | SOUTHERN COMPANY (THE) | Utility | Fixed Income | 20,171.73 | 0.00 | 3.49 | Mar 15, 2029 | 5.50 |
CMCSA | COMCAST CABLE COMMUNICATIONS LLC | Industrial | Fixed Income | 20,171.73 | 0.00 | 2.63 | Feb 15, 2028 | 7.13 |
TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Industrial | Fixed Income | 20,171.73 | 0.00 | 0.98 | Mar 28, 2026 | 5.00 |
TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Industrial | Fixed Income | 20,171.73 | 0.00 | 4.80 | Jun 18, 2030 | 2.50 |
TSN | TYSON FOODS INC | Industrial | Fixed Income | 20,171.73 | 0.00 | 3.54 | Mar 15, 2029 | 5.40 |
UNIHGR | UNIVERSITY TEX PERM UNIV FD | Local Authority | Fixed Income | 20,171.73 | 0.00 | 13.95 | Jul 01, 2047 | 3.38 |
TNDM | TANDEM DIABETES CARE INC | Health Care | Equity | 20,171.13 | 0.00 | 0.00 | nan | 0.00 |
AESI | ATLAS ENERGY SOLUTIONS INC | Energy | Equity | 20,169.17 | 0.00 | 0.00 | nan | 0.00 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Related | Fixed Income | 20,140.65 | 0.00 | 6.39 | Sep 15, 2031 | 0.13 |
WOR | WORTHINGTON ENTERPRISES INC | Consumer Discretionary | Equity | 20,133.91 | 0.00 | 0.00 | nan | 0.00 |
GNC | GRAINCORP CLASS A LTD | Consumer Staples | Equity | 20,116.30 | 0.00 | 0.00 | nan | 0.00 |
6472 | BORA PHARMACEUTICALS LTD | Health Care | Equity | 20,116.13 | 0.00 | 0.00 | nan | 0.00 |
BERGER | BERLIN (STATE OF) RegS | Government Related | Fixed Income | 20,101.71 | 0.00 | 5.42 | Jan 24, 2031 | 2.63 |
AER | AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 20,095.61 | 0.00 | 6.89 | Jan 19, 2034 | 5.30 |
AMGN | AMGEN INC | Industrial | Fixed Income | 20,095.61 | 0.00 | 6.02 | Feb 22, 2032 | 3.35 |
BBCMS_21-C12-A5 | BBCMS_21-C12 A5 | CMBS | Fixed Income | 20,095.61 | 0.00 | 5.90 | Nov 15, 2054 | 2.69 |
BPCEGP | BPCE SA MTN 144A | Financial Institutions | Fixed Income | 20,095.61 | 0.00 | 1.54 | Oct 19, 2027 | 2.04 |
BAYNGR | BAYER US FINANCE II LLC 144A | Industrial | Fixed Income | 20,095.61 | 0.00 | 11.67 | Jul 15, 2044 | 4.40 |
HRB | BLOCK FINANCIAL LLC | Industrial | Fixed Income | 20,095.61 | 0.00 | 4.76 | Aug 15, 2030 | 3.88 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 20,095.61 | 0.00 | 16.54 | Mar 15, 2062 | 3.90 |
CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Industrial | Fixed Income | 20,095.61 | 0.00 | 4.99 | Feb 15, 2031 | 4.75 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 20,095.61 | 0.00 | 8.21 | Aug 25, 2036 | 6.13 |
CAF | CORPORACION ANDINA DE FOMENTO | Supranational | Fixed Income | 20,095.61 | 0.00 | 1.83 | Feb 08, 2027 | 2.25 |
ENTERP | ERAC USA FINANCE LLC 144A | Industrial | Fixed Income | 20,095.61 | 0.00 | 2.81 | May 01, 2028 | 4.60 |
FREMOR | FREEDOM MORTGAGE CORP 144A | Financial Institutions | Fixed Income | 20,095.61 | 0.00 | 0.68 | Oct 01, 2028 | 12.00 |
GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Financial Institutions | Fixed Income | 20,095.61 | 0.00 | 5.49 | Jun 15, 2031 | 3.13 |
JEF | JEFFERIES GROUP LLC | Financial Institutions | Fixed Income | 20,095.61 | 0.00 | 1.73 | Jan 15, 2027 | 4.85 |
KOREA | KOREA (REPUBLIC OF) | Sovereign | Fixed Income | 20,095.61 | 0.00 | 3.95 | Jun 19, 2029 | 2.50 |
MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Industrial | Fixed Income | 20,095.61 | 0.00 | 2.86 | Aug 01, 2031 | 8.25 |
LW | LAMB WESTON HOLDINGS INC 144A | Industrial | Fixed Income | 20,095.61 | 0.00 | 3.96 | Jan 31, 2030 | 4.13 |
MRK | MERCK & CO INC | Industrial | Fixed Income | 20,095.61 | 0.00 | 4.53 | May 17, 2030 | 4.30 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 20,095.61 | 0.00 | 2.84 | May 27, 2029 | 5.67 |
NTT | NTT FINANCE CORP 144A | Industrial | Fixed Income | 20,095.61 | 0.00 | 3.76 | Jul 02, 2029 | 5.11 |
PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 20,095.61 | 0.00 | 3.31 | Dec 08, 2028 | 5.47 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 20,095.61 | 0.00 | 4.78 | Jun 01, 2030 | 2.25 |
SCCO | SOUTHERN PERU COPPER | Industrial | Fixed Income | 20,095.61 | 0.00 | 7.36 | Jul 27, 2035 | 7.50 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Financial Institutions | Fixed Income | 20,095.61 | 0.00 | 3.57 | Mar 07, 2029 | 5.20 |
SYY | SYSCO CORPORATION | Industrial | Fixed Income | 20,095.61 | 0.00 | 1.25 | Jul 15, 2026 | 3.30 |
TOL | TOLL BROTHERS FINANCE CORP. | Industrial | Fixed Income | 20,095.61 | 0.00 | 1.77 | Mar 15, 2027 | 4.88 |
TFC | TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 20,095.61 | 0.00 | 3.39 | Jan 24, 2030 | 5.43 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 20,095.61 | 0.00 | 15.35 | May 15, 2062 | 4.95 |
VOD | VODAFONE GROUP PLC | Industrial | Fixed Income | 20,095.61 | 0.00 | 13.36 | Feb 10, 2053 | 5.63 |
WDAY | WORKDAY INC | Industrial | Fixed Income | 20,095.61 | 0.00 | 3.61 | Apr 01, 2029 | 3.70 |
PERLNG | PERU LNG SRL RegS | Industrial | Fixed Income | 20,095.61 | 0.00 | 2.14 | Mar 22, 2030 | 5.38 |
EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 20,095.61 | 0.00 | 5.23 | Jan 15, 2032 | 7.05 |
HYUELE | SK HYNIX INC RegS | Industrial | Fixed Income | 20,095.61 | 0.00 | 5.33 | Jan 19, 2031 | 2.38 |
MRFGBZ | MARB BONDCO PLC RegS | Industrial | Fixed Income | 20,095.61 | 0.00 | 5.00 | Jan 29, 2031 | 3.95 |
PSHNA | PERSHING SQUARE HOLDINGS LTD 144A | Financial Institutions | Fixed Income | 20,095.61 | 0.00 | 5.65 | Oct 01, 2031 | 3.25 |
VAKBN | TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | Fixed Income | 20,095.61 | 0.00 | 3.47 | Oct 05, 2034 | 8.99 |
COLBUN | COLBUN MACHICURA SA | Utilities | Equity | 20,087.02 | 0.00 | 0.00 | nan | 0.00 |
9787 | AEON DELIGHT LTD | Industrials | Equity | 20,077.47 | 0.00 | 0.00 | nan | 0.00 |
4041 | NIPPON SODA LTD | Materials | Equity | 20,077.47 | 0.00 | 0.00 | nan | 0.00 |
SK6U | PARAGON REIT | Real Estate | Equity | 20,077.47 | 0.00 | 0.00 | nan | 0.00 |
BFIT | BASIC-FIT NV | Consumer Discretionary | Equity | 20,077.47 | 0.00 | 0.00 | nan | 0.00 |
BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Government Related | Fixed Income | 20,075.76 | 0.00 | 12.01 | Jun 18, 2042 | 4.30 |
STBP3 | SANTOS BRASIL PARTICIPACOES SA | Industrials | Equity | 20,072.46 | 0.00 | 0.00 | nan | 0.00 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Corporates | Fixed Income | 20,062.78 | 0.00 | 1.93 | Mar 07, 2027 | 1.13 |
2386 | SINOPEC ENGINEERING GROUP LTD H H | Industrials | Equity | 20,057.91 | 0.00 | 0.00 | nan | 0.00 |
CARBORUNIV | CARBORUNDUM UNIVERSAL LTD | Materials | Equity | 20,057.91 | 0.00 | 0.00 | nan | 0.00 |
601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Equity | 20,057.91 | 0.00 | 0.00 | nan | 0.00 |
CTS | CTS CORP | Information Technology | Equity | 20,057.51 | 0.00 | 0.00 | nan | 0.00 |
RFGB | FINLAND (REPUBLIC OF) | Treasury | Fixed Income | 20,049.81 | 0.00 | 4.40 | Sep 15, 2029 | 0.50 |
601857 | PETROCHINA LTD A | Energy | Equity | 20,043.35 | 0.00 | 0.00 | nan | 0.00 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 20,036.83 | 0.00 | 21.71 | Jun 17, 2066 | 4.00 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | Fixed Income | 20,023.85 | 0.00 | 4.45 | Apr 26, 2030 | 4.63 |
AXP | AMERICAN EXPRESS CREDIT CORPORATIO MTN | Financial Institutions | Fixed Income | 20,019.49 | 0.00 | 1.99 | May 03, 2027 | 3.30 |
AMT | AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 20,019.49 | 0.00 | 1.74 | Jan 15, 2027 | 2.75 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 20,019.49 | 0.00 | 7.26 | Jan 12, 2034 | 4.13 |
BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | Fixed Income | 20,019.49 | 0.00 | 5.52 | Jan 29, 2031 | 1.30 |
CARMX_24-4-A4 | CARMX_24-4 A4 | ABS | Fixed Income | 20,019.49 | 0.00 | 3.24 | Apr 15, 2030 | 4.64 |
CCI | CROWN CASTLE INC | Industrial | Fixed Income | 20,019.49 | 0.00 | 3.13 | Sep 01, 2028 | 4.80 |
D | DOMINION ENERGY INC | Utility | Fixed Income | 20,019.49 | 0.00 | 6.07 | Nov 15, 2032 | 5.38 |
DOW | DOW CHEMICAL CO | Industrial | Fixed Income | 20,019.49 | 0.00 | 12.37 | Nov 30, 2048 | 5.55 |
FAIRIC | FAIR ISAAC CORP 144A | Industrial | Fixed Income | 20,019.49 | 0.00 | 2.70 | Jun 15, 2028 | 4.00 |
FRRJ0314 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 20,019.49 | 0.00 | 2.79 | Nov 01, 2053 | 6.00 |
G2MA5398 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 20,019.49 | 0.00 | 5.49 | Aug 20, 2048 | 4.00 |
DOC | HEALTHPEAK OP LLC | Financial Institutions | Fixed Income | 20,019.49 | 0.00 | 4.38 | Jan 15, 2030 | 3.00 |
TT | TRANE TECHNOLOGIES FINANCING LTD | Industrial | Fixed Income | 20,019.49 | 0.00 | 0.95 | Mar 21, 2026 | 3.50 |
J | JACOBS ENGINEERING GROUP INC. | Industrial | Fixed Income | 20,019.49 | 0.00 | 3.01 | Aug 18, 2028 | 6.35 |
LOW | LOWES COMPANIES INC | Industrial | Fixed Income | 20,019.49 | 0.00 | 5.38 | Apr 01, 2031 | 2.63 |
MARS | MARS INCORPORATED 144A | Industrial | Fixed Income | 20,019.49 | 0.00 | 4.48 | Apr 01, 2030 | 3.20 |
MCK | MCKESSON CORP | Industrial | Fixed Income | 20,019.49 | 0.00 | 2.65 | Feb 16, 2028 | 3.95 |
MU | MICRON TECHNOLOGY INC | Industrial | Fixed Income | 20,019.49 | 0.00 | 1.77 | Feb 15, 2027 | 4.18 |
OBDC | OWL ROCK CAPITAL CORP | Financial Institutions | Fixed Income | 20,019.49 | 0.00 | 1.28 | Jul 15, 2026 | 3.40 |
PNC | PNC BANK NA | Financial Institutions | Fixed Income | 20,019.49 | 0.00 | 2.67 | Jan 22, 2028 | 3.25 |
TGT | TARGET CORPORATION | Industrial | Fixed Income | 20,019.49 | 0.00 | 6.23 | Sep 15, 2032 | 4.50 |
UBS | UBS GROUP AG 144A | Financial Institutions | Fixed Income | 20,019.49 | 0.00 | 11.00 | Sep 06, 2045 | 5.38 |
UAL | UNITED AIRLINES PASS THROUGH TRUST | Industrial | Fixed Income | 20,019.49 | 0.00 | 2.45 | Apr 15, 2029 | 5.88 |
VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 20,019.49 | 0.00 | 13.37 | Sep 15, 2048 | 4.52 |
VICI | VICI PROPERTIES LP 144A | Industrial | Fixed Income | 20,019.49 | 0.00 | 1.60 | Feb 01, 2027 | 5.75 |
WB | WEIBO CORP | Industrial | Fixed Income | 20,019.49 | 0.00 | 4.72 | Jul 08, 2030 | 3.38 |
XEL | XCEL ENERGY INC | Utility | Fixed Income | 20,019.49 | 0.00 | 1.57 | Dec 01, 2026 | 3.35 |
EMBRBZ | EMBRAER NETHERLANDS FINANCE BV RegS | Industrial | Fixed Income | 20,019.49 | 0.00 | 4.35 | Jul 28, 2030 | 7.00 |
DB | DEUTSCHE BANK AG MTN RegS | Financial Institutions | Fixed Income | 20,019.49 | 0.00 | 3.10 | Sep 01, 2028 | 5.52 |
ALEX | ALEXANDER AND BALDWIN INC | Real Estate | Equity | 20,018.33 | 0.00 | 0.00 | nan | 0.00 |
081660 | FILA HOLDINGS CORP | Consumer Discretionary | Equity | 20,014.24 | 0.00 | 0.00 | nan | 0.00 |
THS | TREEHOUSE FOODS INC | Consumer Staples | Equity | 20,010.50 | 0.00 | 0.00 | nan | 0.00 |
MND | MONADELPHOUS GROUP LTD | Industrials | Equity | 19,999.80 | 0.00 | 0.00 | nan | 0.00 |
2127 | NIHON M&A CENTER HOLDINGS INC | Financials | Equity | 19,999.80 | 0.00 | 0.00 | nan | 0.00 |
6139 | L & K ENGINEERING LTD | Industrials | Equity | 19,999.69 | 0.00 | 0.00 | nan | 0.00 |
HOPE | HOPE BANCORP INC | Financials | Equity | 19,973.28 | 0.00 | 0.00 | nan | 0.00 |
UNEDIC | UNEDIC MTN | Government Related | Fixed Income | 19,971.94 | 0.00 | 8.29 | Nov 25, 2034 | 3.13 |
ABK | AL AHLI BANK | Financials | Equity | 19,970.57 | 0.00 | 0.00 | nan | 0.00 |
KEC | KEC INTERNATIONAL LTD | Industrials | Equity | 19,970.57 | 0.00 | 0.00 | nan | 0.00 |
VICR | VICOR CORP | Industrials | Equity | 19,951.73 | 0.00 | 0.00 | nan | 0.00 |
ALTA | ALBERTA (PROVINCE OF) | Government Related | Fixed Income | 19,945.99 | 0.00 | 4.87 | Jun 01, 2030 | 2.05 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | Fixed Income | 19,945.99 | 0.00 | 4.21 | Jun 29, 2029 | 0.25 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Financial Institutions | Fixed Income | 19,943.37 | 0.00 | 12.78 | Apr 01, 2048 | 4.75 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financial Institutions | Fixed Income | 19,943.37 | 0.00 | 3.57 | Mar 13, 2029 | 5.38 |
BAYNGR | BAYER US FINANCE LLC 144A | Industrial | Fixed Income | 19,943.37 | 0.00 | 1.51 | Nov 21, 2026 | 6.13 |
CDW | CDW LLC | Industrial | Fixed Income | 19,943.37 | 0.00 | 2.09 | Apr 01, 2028 | 4.25 |
CRHID | CRH AMERICA FINANCE INC | Industrial | Fixed Income | 19,943.37 | 0.00 | 7.02 | May 21, 2034 | 5.40 |
CAMLNG | CAMERON LNG LLC 144A | Industrial | Fixed Income | 19,943.37 | 0.00 | 5.61 | Jul 15, 2031 | 2.90 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 19,943.37 | 0.00 | 11.53 | Mar 01, 2042 | 3.50 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 19,943.37 | 0.00 | 9.55 | Oct 15, 2038 | 4.60 |
ELV | ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 19,943.37 | 0.00 | 6.44 | Feb 15, 2033 | 4.75 |
EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Agency | Fixed Income | 19,943.37 | 0.00 | 5.32 | Jan 13, 2031 | 2.25 |
FDX | FEDEX CORP | Industrial | Fixed Income | 19,943.37 | 0.00 | 5.54 | May 15, 2031 | 2.40 |
GILD | GILEAD SCIENCES INC | Industrial | Fixed Income | 19,943.37 | 0.00 | 2.44 | Oct 01, 2027 | 1.20 |
ILDFP | ILIAD HOLDING SAS 144A | Industrial | Fixed Income | 19,943.37 | 0.00 | 4.40 | Apr 15, 2032 | 7.00 |
INTC | INTEL CORPORATION | Industrial | Fixed Income | 19,943.37 | 0.00 | 1.13 | May 19, 2026 | 2.60 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 19,943.37 | 0.00 | 2.19 | Jul 27, 2027 | 4.15 |
JNJ | JOHNSON & JOHNSON | Industrial | Fixed Income | 19,943.37 | 0.00 | 4.35 | Mar 01, 2030 | 4.70 |
MLM | MARTIN MARIETTA MATERIALS INC | Industrial | Fixed Income | 19,943.37 | 0.00 | 5.70 | Jul 15, 2031 | 2.40 |
MDLZ | MONDELEZ INTERNATIONAL INC | Industrial | Fixed Income | 19,943.37 | 0.00 | 4.58 | Apr 13, 2030 | 2.75 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Financial Institutions | Fixed Income | 19,943.37 | 0.00 | 7.22 | Jun 11, 2034 | 5.18 |
NOC | NORTHROP GRUMMAN CORP | Industrial | Fixed Income | 19,943.37 | 0.00 | 1.75 | Feb 01, 2027 | 3.20 |
PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 19,943.37 | 0.00 | 3.46 | Jan 25, 2029 | 5.10 |
RGA | RGA GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 19,943.37 | 0.00 | 1.64 | Nov 30, 2026 | 2.00 |
RIOLN | RIO TINTO FINANCE (USA) LTD | Industrial | Fixed Income | 19,943.37 | 0.00 | 2.95 | Jul 15, 2028 | 7.13 |
SIX | SIX FLAGS ENTERTAINMENT CORP 144A | Industrial | Fixed Income | 19,943.37 | 0.00 | 3.91 | May 01, 2032 | 6.63 |
SNPS | SYNOPSYS INC | Industrial | Fixed Income | 19,943.37 | 0.00 | 7.73 | Apr 01, 2035 | 5.15 |
SYF | SYNCHRONY FINANCIAL | Financial Institutions | Fixed Income | 19,943.37 | 0.00 | 5.80 | Oct 28, 2031 | 2.88 |
TGT | TARGET CORPORATION | Industrial | Fixed Income | 19,943.37 | 0.00 | 4.53 | Feb 15, 2030 | 2.35 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 19,943.37 | 0.00 | 7.04 | Jan 05, 2034 | 4.80 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 19,943.37 | 0.00 | 13.27 | Jun 15, 2048 | 4.25 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 19,943.37 | 0.00 | 2.46 | Nov 25, 2027 | 5.25 |
KFW | KFW MTN RegS | Government Related | Fixed Income | 19,933.01 | 0.00 | 2.72 | Dec 15, 2027 | 0.00 |
440 | DAH SING FINANCIAL HOLDINGS LTD | Financials | Equity | 19,922.13 | 0.00 | 0.00 | nan | 0.00 |
5463 | MARUICHI STEEL TUBE LTD | Materials | Equity | 19,922.13 | 0.00 | 0.00 | nan | 0.00 |
7003 | MITSUI E&S LTD | Industrials | Equity | 19,922.13 | 0.00 | 0.00 | nan | 0.00 |
JM | JM | Consumer Discretionary | Equity | 19,922.13 | 0.00 | 0.00 | nan | 0.00 |
PHARM | PHARMING GROUP NV | Health Care | Equity | 19,922.13 | 0.00 | 0.00 | nan | 0.00 |
BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL | Government Related | Fixed Income | 19,881.10 | 0.00 | 5.48 | Feb 28, 2031 | 2.88 |
CYIENT | CYIENT LTD | Information Technology | Equity | 19,868.68 | 0.00 | 0.00 | nan | 0.00 |
AMT | AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 19,867.25 | 0.00 | 2.61 | Jan 15, 2028 | 3.60 |
AMAT | APPLIED MATERIALS INC | Industrial | Fixed Income | 19,867.25 | 0.00 | 7.81 | Oct 01, 2035 | 5.10 |
AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Financial Institutions | Fixed Income | 19,867.25 | 0.00 | 1.01 | Apr 15, 2026 | 4.25 |
BATSLN | BAT CAPITAL CORP | Industrial | Fixed Income | 19,867.25 | 0.00 | 4.93 | Feb 20, 2031 | 5.83 |
BA | BOEING CO | Industrial | Fixed Income | 19,867.25 | 0.00 | 7.41 | May 01, 2034 | 3.60 |
BG | BUNGE LIMITED FINANCE CORPORATION | Industrial | Fixed Income | 19,867.25 | 0.00 | 1.35 | Aug 15, 2026 | 3.25 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 19,867.25 | 0.00 | 3.40 | Feb 01, 2030 | 5.70 |
CB | CHUBB INA HOLDINGS LLC | Financial Institutions | Fixed Income | 19,867.25 | 0.00 | 3.95 | Aug 15, 2029 | 4.65 |
CSCO | CISCO SYSTEMS INC | Industrial | Fixed Income | 19,867.25 | 0.00 | 14.46 | Feb 24, 2055 | 5.50 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 19,867.25 | 0.00 | 15.17 | May 15, 2064 | 5.50 |
STZ | CONSTELLATION BRANDS INC | Industrial | Fixed Income | 19,867.25 | 0.00 | 3.98 | Aug 01, 2029 | 3.15 |
RABOBK | COOPERATIEVE RABOBANK UA | Financial Institutions | Fixed Income | 19,867.25 | 0.00 | 1.29 | Jul 21, 2026 | 3.75 |
COST | COSTCO WHOLESALE CORPORATION | Industrial | Fixed Income | 19,867.25 | 0.00 | 6.44 | Apr 20, 2032 | 1.75 |
CUBE | CUBESMART LP | Financial Institutions | Fixed Income | 19,867.25 | 0.00 | 3.51 | Dec 15, 2028 | 2.25 |
ET | ENERGY TRANSFER LP | Industrial | Fixed Income | 19,867.25 | 0.00 | 3.30 | May 15, 2054 | 8.00 |
CEG | EXELON GENERATION CO LLC | Utility | Fixed Income | 19,867.25 | 0.00 | 10.60 | Jun 15, 2042 | 5.60 |
FITB | FIFTH THIRD BANCORP | Financial Institutions | Fixed Income | 19,867.25 | 0.00 | 2.02 | May 05, 2027 | 2.55 |
IMBLN | IMPERIAL BRANDS FINANCE PLC MTN 144A | Industrial | Fixed Income | 19,867.25 | 0.00 | 7.00 | Jul 01, 2034 | 5.88 |
PHIANA | KONINKLIJKE PHILIPS NV | Industrial | Fixed Income | 19,867.25 | 0.00 | 8.77 | Mar 11, 2038 | 6.88 |
LMT | LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 19,867.25 | 0.00 | 15.28 | Nov 15, 2063 | 5.90 |
MCD | MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 19,867.25 | 0.00 | 8.60 | Oct 15, 2037 | 6.30 |
NRG | NRG ENERGY INC 144A | Utility | Fixed Income | 19,867.25 | 0.00 | 5.00 | Feb 15, 2031 | 3.63 |
NTT | NTT FINANCE CORP 144A | Industrial | Fixed Income | 19,867.25 | 0.00 | 2.13 | Jul 02, 2027 | 5.10 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 19,867.25 | 0.00 | 3.62 | Apr 01, 2029 | 3.50 |
NOC | NORTHROP GRUMMAN CORP | Industrial | Fixed Income | 19,867.25 | 0.00 | 3.48 | Feb 01, 2029 | 4.60 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 19,867.25 | 0.00 | 3.29 | Nov 15, 2028 | 3.70 |
PERU | PERU (REPUBLIC OF) | Sovereign | Fixed Income | 19,867.25 | 0.00 | 11.48 | Mar 11, 2041 | 3.30 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Industrial | Fixed Income | 19,867.25 | 0.00 | 4.76 | Jun 30, 2030 | 2.95 |
SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Industrial | Fixed Income | 19,867.25 | 0.00 | 6.44 | Nov 07, 2033 | 6.50 |
HGB | HUNGARY (REPUBLIC OF) | Treasury | Fixed Income | 19,855.15 | 0.00 | 1.69 | Dec 22, 2026 | 2.75 |
EU | EUROPEAN UNION RegS | Government Related | Fixed Income | 19,855.15 | 0.00 | 23.64 | Nov 04, 2050 | 0.30 |
TCL.A | TRANSCONTINENTAL SUB VOTING INC CL | Materials | Equity | 19,844.46 | 0.00 | 0.00 | nan | 0.00 |
6925 | USHIO INC | Industrials | Equity | 19,844.46 | 0.00 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 19,829.19 | 0.00 | 4.07 | Nov 01, 2029 | 5.25 |
ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Related | Fixed Income | 19,816.22 | 0.00 | 8.27 | Oct 02, 2034 | 2.75 |
EU | EUROPEAN UNION RegS | Government Related | Fixed Income | 19,803.24 | 0.00 | 15.14 | Oct 04, 2040 | 0.10 |
RAGB | AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 19,803.24 | 0.00 | 11.17 | Jul 15, 2039 | 3.20 |
AL | AIR LEASE CORPORATION | Financial Institutions | Fixed Income | 19,791.13 | 0.00 | 1.86 | Apr 01, 2027 | 3.63 |
HKAA | AIRPORT AUTHORITY HONG KONG 144A | Agency | Fixed Income | 19,791.13 | 0.00 | 5.47 | Feb 04, 2031 | 1.63 |
AVB | AVALONBAY COMMUNITIES INC | Financial Institutions | Fixed Income | 19,791.13 | 0.00 | 3.49 | Dec 01, 2028 | 1.90 |
CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Industrial | Fixed Income | 19,791.13 | 0.00 | 3.29 | Apr 15, 2029 | 6.88 |
CNOOC | CNOOC FINANCE (2013) LTD | Agency | Fixed Income | 19,791.13 | 0.00 | 14.84 | Sep 30, 2049 | 3.30 |
CRHID | CRH AMERICA FINANCE INC 144A | Industrial | Fixed Income | 19,791.13 | 0.00 | 1.98 | May 09, 2027 | 3.40 |
CVS | CVS HEALTH CORP | Industrial | Fixed Income | 19,791.13 | 0.00 | 4.94 | Jan 30, 2031 | 5.25 |
DE | DEERE & CO | Industrial | Fixed Income | 19,791.13 | 0.00 | 14.29 | Apr 15, 2050 | 3.75 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 19,791.13 | 0.00 | 7.07 | Apr 11, 2034 | 5.10 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 19,791.13 | 0.00 | 5.58 | Sep 08, 2031 | 4.40 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Industrial | Fixed Income | 19,791.13 | 0.00 | 5.39 | Jun 01, 2032 | 9.25 |
DG | DOLLAR GENERAL CORPORATION | Industrial | Fixed Income | 19,791.13 | 0.00 | 6.10 | Nov 01, 2032 | 5.00 |
FI | FISERV INC | Industrial | Fixed Income | 19,791.13 | 0.00 | 3.07 | Aug 21, 2028 | 5.38 |
HLNLN | HALEON US CAPITAL LLC | Industrial | Fixed Income | 19,791.13 | 0.00 | 1.88 | Mar 24, 2027 | 3.38 |
JEF | JEFFERIES GROUP LLC MTN | Financial Institutions | Fixed Income | 19,791.13 | 0.00 | 5.81 | Oct 15, 2031 | 2.63 |
KOREA | KOREA (REPUBLIC OF) | Sovereign | Fixed Income | 19,791.13 | 0.00 | 12.49 | Jun 10, 2044 | 4.13 |
MGM | MGM RESORTS INTERNATIONAL | Industrial | Fixed Income | 19,791.13 | 0.00 | 3.36 | Sep 15, 2029 | 6.13 |
MSFT | MICROSOFT CORPORATION | Industrial | Fixed Income | 19,791.13 | 0.00 | 9.09 | Feb 06, 2037 | 4.10 |
MU | MICRON TECHNOLOGY INC | Industrial | Fixed Income | 19,791.13 | 0.00 | 6.62 | Sep 15, 2033 | 5.88 |
PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 19,791.13 | 0.00 | 10.26 | Mar 17, 2044 | 7.25 |
PEMEX | PETROLEOS MEXICANOS | Agency | Fixed Income | 19,791.13 | 0.00 | 9.21 | Jan 23, 2045 | 6.38 |
SANFP | SANOFI SA | Industrial | Fixed Income | 19,791.13 | 0.00 | 2.95 | Jun 19, 2028 | 3.63 |
TRGP | TARGA RESOURCES CORP | Industrial | Fixed Income | 19,791.13 | 0.00 | 6.63 | Mar 30, 2034 | 6.50 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 19,791.13 | 0.00 | 2.36 | Oct 08, 2027 | 4.35 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Industrial | Fixed Income | 19,791.13 | 0.00 | 2.57 | Nov 24, 2027 | 1.63 |
601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 19,781.35 | 0.00 | 0.00 | nan | 0.00 |
BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Related | Fixed Income | 19,777.28 | 0.00 | 2.14 | May 25, 2027 | 1.00 |
PXA | PEXA GROUP LTD | Real Estate | Equity | 19,766.79 | 0.00 | 0.00 | nan | 0.00 |
ARI | APOLLO COMMERCIAL REAL ESTATE FINA | Financials | Equity | 19,765.63 | 0.00 | 0.00 | nan | 0.00 |
SANTAN | BANCO SANTANDER SA MTN RegS | Corporates | Fixed Income | 19,764.31 | 0.00 | 2.80 | Feb 08, 2028 | 2.13 |
PMT | PENNYMAC MORTGAGE INVESTMENT TRUST | Financials | Equity | 19,759.75 | 0.00 | 0.00 | nan | 0.00 |
4321 | ARABIAN CENTRES COMPANY | Real Estate | Equity | 19,752.24 | 0.00 | 0.00 | nan | 0.00 |
VKE | VUKILE PROPERTY REIT LTD | Real Estate | Equity | 19,752.24 | 0.00 | 0.00 | nan | 0.00 |
ASTH | ASTRANA HEALTH INC | Health Care | Equity | 19,738.21 | 0.00 | 0.00 | nan | 0.00 |
SIMEPROP | SIME DARBY PROPERTY | Real Estate | Equity | 19,737.68 | 0.00 | 0.00 | nan | 0.00 |
6412 | HEIWA CORP | Consumer Discretionary | Equity | 19,727.95 | 0.00 | 0.00 | nan | 0.00 |
300433 | LENS TECHNOLOGY LTD A | Information Technology | Equity | 19,723.12 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Industrial | Fixed Income | 19,715.01 | 0.00 | 13.36 | Mar 09, 2049 | 4.55 |
AWK | AMERICAN WATER CAPITAL CORP | Utility | Fixed Income | 19,715.01 | 0.00 | 7.62 | Mar 01, 2035 | 5.25 |
ADM | ARCHER DANIELS MIDLAND CO | Industrial | Fixed Income | 19,715.01 | 0.00 | 1.35 | Aug 11, 2026 | 2.50 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Financial Institutions | Fixed Income | 19,715.01 | 0.00 | 2.17 | Jul 16, 2027 | 4.90 |
BACR | BARCLAYS PLC | Financial Institutions | Fixed Income | 19,715.01 | 0.00 | 1.85 | Mar 12, 2028 | 5.67 |
CVX | CHEVRON USA INC | Industrial | Fixed Income | 19,715.01 | 0.00 | 2.57 | Jan 15, 2028 | 3.85 |
CLF | CLEVELAND-CLIFFS INC 144A | Industrial | Fixed Income | 19,715.01 | 0.00 | 4.88 | May 01, 2033 | 7.38 |
KO | COCA-COLA CO | Industrial | Fixed Income | 19,715.01 | 0.00 | 5.51 | Mar 05, 2031 | 2.00 |
WBD | DISCOVERY COMMUNICATIONS LLC | Industrial | Fixed Income | 19,715.01 | 0.00 | 3.69 | May 15, 2029 | 4.13 |
HES | HESS CORP | Industrial | Fixed Income | 19,715.01 | 0.00 | 9.80 | Jan 15, 2040 | 6.00 |
IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Industrial | Fixed Income | 19,715.01 | 0.00 | 1.29 | Jul 26, 2026 | 3.50 |
INTC | INTEL CORPORATION | Industrial | Fixed Income | 19,715.01 | 0.00 | 14.21 | Mar 25, 2060 | 4.95 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Industrial | Fixed Income | 19,715.01 | 0.00 | 12.41 | Sep 26, 2048 | 5.00 |
KDP | KEURIG DR PEPPER INC | Industrial | Fixed Income | 19,715.01 | 0.00 | 5.07 | Mar 15, 2031 | 5.20 |
KEY | KEYCORP MTN | Financial Institutions | Fixed Income | 19,715.01 | 0.00 | 4.16 | Oct 01, 2029 | 2.55 |
BBWI | BATH & BODY WORKS INC | Industrial | Fixed Income | 19,715.01 | 0.00 | 7.39 | Nov 01, 2035 | 6.88 |
MPLX | MPLX LP | Industrial | Fixed Income | 19,715.01 | 0.00 | 12.22 | Mar 01, 2047 | 5.20 |
MQGAU | MACQUARIE BANK LTD 144A | Financial Institutions | Fixed Income | 19,715.01 | 0.00 | 5.29 | Mar 03, 2036 | 3.05 |
NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Financial Institutions | Fixed Income | 19,715.01 | 0.00 | 8.67 | Aug 15, 2039 | 9.38 |
ORLY | OREILLY AUTOMOTIVE INC | Industrial | Fixed Income | 19,715.01 | 0.00 | 5.94 | Jun 15, 2032 | 4.70 |
RNR | RENAISSANCERE HOLDINGS LTD | Financial Institutions | Fixed Income | 19,715.01 | 0.00 | 6.37 | Jun 05, 2033 | 5.75 |
ROSW | ROCHE HOLDINGS INC 144A | Industrial | Fixed Income | 19,715.01 | 0.00 | 0.94 | Mar 05, 2026 | 0.99 |
STX | SEAGATE HDD CAYMAN | Industrial | Fixed Income | 19,715.01 | 0.00 | 2.95 | Dec 01, 2032 | 9.63 |
SUZANO | SUZANO AUSTRIA GMBH | Industrial | Fixed Income | 19,715.01 | 0.00 | 5.96 | Jan 15, 2032 | 3.13 |
TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Agency | Fixed Income | 19,715.01 | 0.00 | 5.90 | Aug 02, 2031 | 1.63 |
TMO | THERMO FISHER SCIENTIFIC INC | Industrial | Fixed Income | 19,715.01 | 0.00 | 4.63 | Aug 10, 2030 | 4.98 |
TD | TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 19,715.01 | 0.00 | 4.17 | Dec 17, 2029 | 4.78 |
UBSCM_18-C8-A4 | UBSCM_18-C8 A4 | CMBS | Fixed Income | 19,715.01 | 0.00 | 2.79 | Feb 15, 2051 | 3.98 |
UHS | UNIVERSAL HEALTH SERVICES INC | Industrial | Fixed Income | 19,715.01 | 0.00 | 5.01 | Oct 15, 2030 | 2.65 |
PARA | PARAMOUNT GLOBAL | Industrial | Fixed Income | 19,715.01 | 0.00 | 5.95 | May 19, 2032 | 4.20 |
UNVR | WINDSOR HOLDINGS III LLC 144A | Industrial | Fixed Income | 19,715.01 | 0.00 | 2.42 | Jun 15, 2030 | 8.50 |
CYRE3 | CYRELA BRAZIL REALTY SA | Consumer Discretionary | Equity | 19,708.57 | 0.00 | 0.00 | nan | 0.00 |
KTC.R | KRUNGTHAI CARD NON-VOTING DR PCL | Financials | Equity | 19,708.57 | 0.00 | 0.00 | nan | 0.00 |
INARI | INARI AMERTRON | Information Technology | Equity | 19,708.57 | 0.00 | 0.00 | nan | 0.00 |
MGS | MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 19,699.42 | 0.00 | 9.74 | Jun 08, 2038 | 4.89 |
JBGS | JBG SMITH PROPERTIES | Real Estate | Equity | 19,693.15 | 0.00 | 0.00 | nan | 0.00 |
6472 | NTN CORP | Industrials | Equity | 19,689.12 | 0.00 | 0.00 | nan | 0.00 |
BEM.R | BANGKOK EXPRESSWAY AND METRO PCL N | Industrials | Equity | 19,679.46 | 0.00 | 0.00 | nan | 0.00 |
605499 | EASTROC BEVERAGE (GROUP) LTD A | Consumer Staples | Equity | 19,679.46 | 0.00 | 0.00 | nan | 0.00 |
EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 19,679.44 | 0.00 | 0.00 | nan | 0.00 |
ROMGB | ROMANIA (REPUBLIC OF) | Treasury | Fixed Income | 19,673.47 | 0.00 | 5.53 | Feb 25, 2032 | 6.70 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | Fixed Income | 19,673.47 | 0.00 | 18.33 | Jan 15, 2053 | 2.90 |
COLTES | COLOMBIA (REPUBLIC OF) | Treasury | Fixed Income | 19,660.49 | 0.00 | 1.31 | Aug 26, 2026 | 7.50 |
880 | SJM HLDGS LTD | Consumer Discretionary | Equity | 19,650.29 | 0.00 | 0.00 | nan | 0.00 |
NEC | NINE ENTERTAINMENT CO HOLDINGS LTD | Communication | Equity | 19,650.29 | 0.00 | 0.00 | nan | 0.00 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | Fixed Income | 19,647.51 | 0.00 | 1.82 | Jan 18, 2027 | 0.63 |
IBBSH | INVESTITIONSBANK SCHLESWIG HOLSTEI RegS | Government Related | Fixed Income | 19,647.51 | 0.00 | 8.65 | Feb 19, 2035 | 2.75 |
APD | AIR PRODUCTS AND CHEMICALS INC | Industrial | Fixed Income | 19,638.89 | 0.00 | 7.06 | Feb 08, 2034 | 4.85 |
BABA | ALIBABA GROUP HOLDING LTD | Industrial | Fixed Income | 19,638.89 | 0.00 | 15.31 | Dec 06, 2057 | 4.40 |
ARCC | ARES CAPITAL CORPORATION | Financial Institutions | Fixed Income | 19,638.89 | 0.00 | 3.74 | Jul 15, 2029 | 5.95 |
AZN | ASTRAZENECA PLC | Industrial | Fixed Income | 19,638.89 | 0.00 | 11.65 | Sep 18, 2042 | 4.00 |
CATMED | COMMONSPIRIT HEALTH | Industrial | Fixed Income | 19,638.89 | 0.00 | 11.00 | Nov 01, 2042 | 4.35 |
CVX | CHEVRON CORP | Industrial | Fixed Income | 19,638.89 | 0.00 | 15.00 | May 11, 2050 | 3.08 |
CB | CHUBB INA HOLDINGS LLC | Financial Institutions | Fixed Income | 19,638.89 | 0.00 | 8.89 | May 15, 2038 | 6.50 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 19,638.89 | 0.00 | 9.71 | Mar 01, 2038 | 3.90 |
DTE | DTE ELECTRIC COMPANY | Utility | Fixed Income | 19,638.89 | 0.00 | 2.88 | Apr 01, 2028 | 1.90 |
DUK | DUKE ENERGY CORP | Utility | Fixed Income | 19,638.89 | 0.00 | 13.52 | Jun 15, 2054 | 5.80 |
EDF | ELECTRICITE DE FRANCE SA 144A | Agency | Fixed Income | 19,638.89 | 0.00 | 14.12 | Apr 22, 2064 | 6.00 |
EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Financial Institutions | Fixed Income | 19,638.89 | 0.00 | 2.72 | Mar 03, 2028 | 5.45 |
FRRA4410 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 19,638.89 | 0.00 | 6.72 | Jan 01, 2051 | 2.50 |
ICE | INTERCONTINENTAL EXCHANGE INC | Financial Institutions | Fixed Income | 19,638.89 | 0.00 | 15.50 | Jun 15, 2062 | 5.20 |
IONTRA | ION TRADING TECHNOLOGIES SARL 144A | Industrial | Fixed Income | 19,638.89 | 0.00 | 2.83 | May 30, 2029 | 9.50 |
LLOYDS | LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 19,638.89 | 0.00 | 3.13 | Aug 16, 2028 | 4.55 |
LLOYDS | LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 19,638.89 | 0.00 | 3.64 | Jun 05, 2030 | 5.72 |
MMC | MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 19,638.89 | 0.00 | 0.92 | Mar 14, 2026 | 3.75 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 19,638.89 | 0.00 | 3.22 | Sep 11, 2028 | 4.05 |
NIPLIF | NIPPON LIFE INSURANCE CO 144A | Financial Institutions | Fixed Income | 19,638.89 | 0.00 | 5.74 | Sep 16, 2051 | 2.90 |
NDSN | NORDSON CORPORATION | Industrial | Fixed Income | 19,638.89 | 0.00 | 3.12 | Sep 15, 2028 | 5.60 |
OKE | ONEOK INC | Industrial | Fixed Income | 19,638.89 | 0.00 | 12.49 | Jul 15, 2048 | 5.20 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 19,638.89 | 0.00 | 5.43 | Jun 01, 2031 | 3.25 |
PYPL | PAYPAL HOLDINGS INC | Industrial | Fixed Income | 19,638.89 | 0.00 | 4.77 | Jun 01, 2030 | 2.30 |
DUK | PROGRESS ENERGY INC | Utility | Fixed Income | 19,638.89 | 0.00 | 4.85 | Mar 01, 2031 | 7.75 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Financial Institutions | Fixed Income | 19,638.89 | 0.00 | 3.36 | Jan 19, 2030 | 5.63 |
SUMILF | SUMITOMO LIFE INSURANCE CO 144A | Financial Institutions | Fixed Income | 19,638.89 | 0.00 | 4.78 | Apr 15, 2081 | 3.38 |
SYF | SYNCHRONY FINANCIAL | Financial Institutions | Fixed Income | 19,638.89 | 0.00 | 3.75 | Aug 02, 2030 | 5.93 |
TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 19,638.89 | 0.00 | 6.80 | Jan 15, 2034 | 5.75 |
TMO | THERMO FISHER SCIENTIFIC INC | Industrial | Fixed Income | 19,638.89 | 0.00 | 6.18 | Nov 21, 2032 | 4.95 |
UBS | UBS GROUP AG 144A | Financial Institutions | Fixed Income | 19,638.89 | 0.00 | 3.90 | Sep 13, 2030 | 5.62 |
UNANA | UNILEVER CAPITAL CORP | Industrial | Fixed Income | 19,638.89 | 0.00 | 6.87 | Dec 08, 2033 | 5.00 |
COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereign | Fixed Income | 19,638.89 | 0.00 | 10.24 | Apr 04, 2044 | 7.00 |
SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereign | Fixed Income | 19,638.89 | 0.00 | 6.75 | Mar 10, 2033 | 3.63 |
ADIBUH | ADIB CAPITAL INVEST 3 LTD RegS | Financial Institutions | Fixed Income | 19,638.89 | 0.00 | 2.96 | Dec 31, 2079 | 7.25 |
AEGEBZ | AEGEA FINANCE SARL RegS | Utility | Fixed Income | 19,638.89 | 0.00 | 3.14 | Jan 20, 2031 | 9.00 |
EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Agency | Fixed Income | 19,638.89 | 0.00 | 3.14 | Oct 11, 2028 | 5.88 |
6069 | SY HOLDINGS GROUP LTD | Financials | Equity | 19,635.79 | 0.00 | 0.00 | nan | 0.00 |
601919 | COSCO SHIPPING HOLDINGS LTD A | Industrials | Equity | 19,621.23 | 0.00 | 0.00 | nan | 0.00 |
GO | GROCERY OUTLET HOLDING CORP | Consumer Staples | Equity | 19,612.83 | 0.00 | 0.00 | nan | 0.00 |
NA9 | NAGARRO N | Information Technology | Equity | 19,611.45 | 0.00 | 0.00 | nan | 0.00 |
DWL | DOWLAIS GROUP PLC | Consumer Discretionary | Equity | 19,611.45 | 0.00 | 0.00 | nan | 0.00 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 19,608.58 | 0.00 | 1.67 | Nov 25, 2026 | 0.25 |
SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Government Related | Fixed Income | 19,608.58 | 0.00 | 9.40 | May 24, 2038 | 4.75 |
Q | QUEBEC (PROVINCE OF) MTN RegS | Government Related | Fixed Income | 19,608.58 | 0.00 | 4.33 | Jan 22, 2030 | 4.75 |
GESHIP | GREAT EASTERN SHIPPING COMPANY LTD | Energy | Equity | 19,606.68 | 0.00 | 0.00 | nan | 0.00 |
NEO | NEOGENOMICS INC | Health Care | Equity | 19,601.08 | 0.00 | 0.00 | nan | 0.00 |
EU | EUROPEAN UNION RegS | Government Related | Fixed Income | 19,595.60 | 0.00 | 6.02 | Apr 22, 2031 | 0.00 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | Fixed Income | 19,582.63 | 0.00 | 7.82 | Jan 10, 2034 | 2.63 |
MYEG | MY E.G. SERVICES | Industrials | Equity | 19,577.57 | 0.00 | 0.00 | nan | 0.00 |
1999 | MAN WAH HOLDINGS LTD | Consumer Discretionary | Equity | 19,572.62 | 0.00 | 0.00 | nan | 0.00 |
4478 | FREEE KK | Information Technology | Equity | 19,572.62 | 0.00 | 0.00 | nan | 0.00 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | Fixed Income | 19,569.65 | 0.00 | 8.40 | Mar 15, 2035 | 3.45 |
ABBV | ABBVIE INC | Industrial | Fixed Income | 19,562.77 | 0.00 | 12.27 | Mar 15, 2045 | 4.75 |
AMEPWR | AMERICAN MUN PWR OHIO INC | Local Authority | Fixed Income | 19,562.77 | 0.00 | 8.31 | Feb 15, 2041 | 7.83 |
AMGN | AMGEN INC | Industrial | Fixed Income | 19,562.77 | 0.00 | 13.03 | Jun 15, 2048 | 4.56 |
APP | APPLOVIN CORP | Industrial | Fixed Income | 19,562.77 | 0.00 | 4.08 | Dec 01, 2029 | 5.13 |
ABXCN | BARRICK NA FINANCE LLC | Industrial | Fixed Income | 19,562.77 | 0.00 | 10.90 | May 01, 2043 | 5.75 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 19,562.77 | 0.00 | 12.35 | Apr 01, 2045 | 4.15 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 19,562.77 | 0.00 | 13.42 | Apr 01, 2063 | 5.50 |
CB | CHUBB INA HOLDINGS LLC | Financial Institutions | Fixed Income | 19,562.77 | 0.00 | 5.18 | Sep 15, 2030 | 1.38 |
COP | CONOCOPHILLIPS CO | Industrial | Fixed Income | 19,562.77 | 0.00 | 12.15 | Nov 15, 2044 | 4.30 |
CCI | CROWN CASTLE INC | Industrial | Fixed Income | 19,562.77 | 0.00 | 7.33 | Sep 01, 2034 | 5.20 |
FNFM9656 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 19,562.77 | 0.00 | 4.22 | Nov 01, 2036 | 1.50 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 19,562.77 | 0.00 | 1.99 | May 17, 2027 | 5.85 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrial | Fixed Income | 19,562.77 | 0.00 | 3.54 | Apr 19, 2029 | 5.50 |
LLY | ELI LILLY AND COMPANY | Industrial | Fixed Income | 19,562.77 | 0.00 | 13.00 | Mar 01, 2045 | 3.70 |
NAB | NATIONAL AUSTRALIA BANK LTD 144A | Financial Institutions | Fixed Income | 19,562.77 | 0.00 | 11.89 | Jan 14, 2041 | 2.65 |
NESNVX | NESTLE HOLDINGS INC. 144A | Industrial | Fixed Income | 19,562.77 | 0.00 | 3.34 | Sep 14, 2028 | 1.50 |
NFLX | NETFLIX INC | Industrial | Fixed Income | 19,562.77 | 0.00 | 14.29 | Aug 15, 2054 | 5.40 |
PFE | PFIZER INC | Industrial | Fixed Income | 19,562.77 | 0.00 | 11.84 | Jun 15, 2043 | 4.30 |
PORTRN | PORT AUTH N Y & N J | Local Authority | Fixed Income | 19,562.77 | 0.00 | 14.69 | Oct 15, 2057 | 4.23 |
ROCSOF | ROCKET SOFTWARE INC 144A | Industrial | Fixed Income | 19,562.77 | 0.00 | 0.12 | Nov 28, 2028 | 9.00 |
ROP | ROPER TECHNOLOGIES INC | Industrial | Fixed Income | 19,562.77 | 0.00 | 4.12 | Sep 15, 2029 | 2.95 |
USFOOD | US FOODS INC 144A | Industrial | Fixed Income | 19,562.77 | 0.00 | 2.85 | Feb 15, 2029 | 4.75 |
BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Agency | Fixed Income | 19,562.77 | 0.00 | 13.12 | May 07, 2050 | 4.70 |
PRUFIN | PRUDENTIAL FUNDING ASIA PLC MTN RegS | Financial Institutions | Fixed Income | 19,562.77 | 0.00 | 3.14 | Nov 03, 2033 | 2.95 |
SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereign | Fixed Income | 19,562.77 | 0.00 | 5.96 | Nov 23, 2032 | 6.50 |
BIMBOA | BIMBO BAKERIES USA INC RegS | Industrial | Fixed Income | 19,562.77 | 0.00 | 6.65 | Jan 15, 2034 | 6.40 |
ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereign | Fixed Income | 19,562.77 | 0.00 | 2.42 | Nov 21, 2027 | 6.25 |
ANTOLN | ANTOFAGASTA PLC RegS | Industrial | Fixed Income | 19,562.77 | 0.00 | 6.75 | May 02, 2034 | 6.25 |
VSTS | VESTIS CORP | Industrials | Equity | 19,561.90 | 0.00 | 0.00 | nan | 0.00 |
ILGOV | ISRAEL (STATE OF) | Treasury | Fixed Income | 19,543.69 | 0.00 | 1.53 | Oct 30, 2026 | 6.25 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | Fixed Income | 19,543.69 | 0.00 | 4.61 | Nov 15, 2029 | 0.05 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA | Government Related | Fixed Income | 19,517.74 | 0.00 | 1.89 | Mar 20, 2027 | 4.11 |
ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | Fixed Income | 19,504.76 | 0.00 | 4.90 | Mar 04, 2030 | 0.01 |
JGB | JAPAN (GOVERNMENT OF) 30YR #67 | Treasury | Fixed Income | 19,504.76 | 0.00 | 22.45 | Jun 20, 2050 | 0.60 |
1833 | OKUMURA CORP | Industrials | Equity | 19,494.95 | 0.00 | 0.00 | nan | 0.00 |
3234 | MORI HILLS INVESTMENT REIT CORP | Real Estate | Equity | 19,494.95 | 0.00 | 0.00 | nan | 0.00 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Utility | Fixed Income | 19,486.65 | 0.00 | 7.08 | Jun 26, 2034 | 5.50 |
ENTG | ENTEGRIS ESCROW CORP 144A | Industrial | Fixed Income | 19,486.65 | 0.00 | 3.14 | Jun 15, 2030 | 5.95 |
FGG61390 | FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 19,486.65 | 0.00 | 6.79 | Jun 01, 2047 | 3.00 |
FMCN | FIRST QUANTUM MINERALS LTD 144A | Industrial | Fixed Income | 19,486.65 | 0.00 | 4.55 | Mar 01, 2033 | 8.00 |
GWW | WW GRAINGER INC | Industrial | Fixed Income | 19,486.65 | 0.00 | 12.28 | Jun 15, 2045 | 4.60 |
JICA | JAPAN INTERNATIONAL COOPERATION AG | Agency | Fixed Income | 19,486.65 | 0.00 | 2.07 | May 25, 2027 | 3.25 |
LVS | LAS VEGAS SANDS CORP | Industrial | Fixed Income | 19,486.65 | 0.00 | 1.36 | Aug 18, 2026 | 3.50 |
LMT | LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 19,486.65 | 0.00 | 6.10 | Jun 15, 2032 | 3.90 |
MPC | MARATHON PETROLEUM CORP | Industrial | Fixed Income | 19,486.65 | 0.00 | 11.80 | Sep 15, 2044 | 4.75 |
MAR | MARRIOTT INTERNATIONAL INC | Industrial | Fixed Income | 19,486.65 | 0.00 | 3.57 | Apr 15, 2029 | 4.90 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Industrial | Fixed Income | 19,486.65 | 0.00 | 2.22 | Aug 01, 2027 | 4.75 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 19,486.65 | 0.00 | 0.99 | Apr 02, 2026 | 4.70 |
OMF | ONEMAIN FINANCE CORP | Financial Institutions | Fixed Income | 19,486.65 | 0.00 | 3.69 | May 15, 2031 | 7.50 |
OTEXCN | OPEN TEXT CORP 144A | Industrial | Fixed Income | 19,486.65 | 0.00 | 2.62 | Feb 15, 2028 | 3.88 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 19,486.65 | 0.00 | 5.93 | Sep 01, 2031 | 1.90 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 19,486.65 | 0.00 | 2.80 | May 19, 2029 | 5.64 |
SEE | SEALED AIR CORPORATION 144A | Industrial | Fixed Income | 19,486.65 | 0.00 | 1.92 | Feb 01, 2028 | 6.13 |
SBUX | STARBUCKS CORPORATION | Industrial | Fixed Income | 19,486.65 | 0.00 | 14.42 | Nov 15, 2050 | 3.50 |
SUMMPL | SUMMIT MIDSTREAM HOLDINGS LLC 144A | Industrial | Fixed Income | 19,486.65 | 0.00 | 2.98 | Oct 31, 2029 | 8.63 |
TRV | TRAVELERS COMPANIES INC | Financial Institutions | Fixed Income | 19,486.65 | 0.00 | 10.26 | Nov 01, 2040 | 5.35 |
ELV | ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 19,486.65 | 0.00 | 11.43 | Jan 15, 2043 | 4.65 |
WHR | WHIRLPOOL CORPORATION | Industrial | Fixed Income | 19,486.65 | 0.00 | 3.49 | Feb 26, 2029 | 4.75 |
ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereign | Fixed Income | 19,486.65 | 0.00 | 10.26 | Jan 20, 2050 | 7.12 |
RDEDOR | REDE DOR FINANCE SARL RegS | Industrial | Fixed Income | 19,486.65 | 0.00 | 4.24 | Jan 22, 2030 | 4.50 |
SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Industrial | Fixed Income | 19,486.65 | 0.00 | 1.90 | Apr 30, 2029 | 7.88 |
YPFDAR | YPF SA RegS | Agency | Fixed Income | 19,486.65 | 0.00 | 2.98 | Jan 17, 2031 | 9.50 |
CNSHAN | COASTAL EMERALD LTD RegS | Financial Institutions | Fixed Income | 19,486.65 | 0.00 | 2.01 | Dec 31, 2079 | 6.50 |
ABNANV | ABN AMRO BANK NV MTN 144A | Financial Institutions | Fixed Income | 19,486.65 | 0.00 | 1.38 | Sep 18, 2027 | 6.34 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Utility | Fixed Income | 19,486.65 | 0.00 | 3.28 | Dec 01, 2028 | 4.30 |
ELV | ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 19,486.65 | 0.00 | 13.64 | Jun 15, 2054 | 5.65 |
AZO | AUTOZONE INC | Industrial | Fixed Income | 19,486.65 | 0.00 | 4.41 | Apr 15, 2030 | 4.00 |
BRBR | BELLRING BRANDS INC 144A | Industrial | Fixed Income | 19,486.65 | 0.00 | 2.69 | Mar 15, 2030 | 7.00 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 19,486.65 | 0.00 | 11.10 | Jun 01, 2041 | 3.50 |
DELL | DELL INTERNATIONAL LLC | Industrial | Fixed Income | 19,486.65 | 0.00 | 10.83 | Jul 15, 2046 | 8.35 |
FANG | DIAMONDBACK ENERGY INC | Industrial | Fixed Income | 19,486.65 | 0.00 | 4.23 | Jan 30, 2030 | 5.15 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | Fixed Income | 19,478.81 | 0.00 | 2.16 | Jun 15, 2027 | 2.35 |
SIGB | SINGAPORE (REPUBLIC OF) | Treasury | Fixed Income | 19,478.81 | 0.00 | 4.00 | Jul 01, 2029 | 2.88 |
UNIT | UNITI GROUP INC | Real Estate | Equity | 19,469.83 | 0.00 | 0.00 | nan | 0.00 |
PGB | PORTUGAL (REPUBLIC OF) | Treasury | Fixed Income | 19,465.83 | 0.00 | 10.35 | Jun 18, 2038 | 3.50 |
2050 | SAVOLA GROUP | Consumer Staples | Equity | 19,461.12 | 0.00 | 0.00 | nan | 0.00 |
GBG | GB GROUP PLC | Information Technology | Equity | 19,456.11 | 0.00 | 0.00 | nan | 0.00 |
1888 | KINGBOARD LAMINATES HOLDINGS LTD | Information Technology | Equity | 19,446.56 | 0.00 | 0.00 | nan | 0.00 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Covered | Fixed Income | 19,426.90 | 0.00 | 2.92 | Mar 20, 2028 | 0.88 |
3324 | AURAS TECHNOLOGY LTD | Information Technology | Equity | 19,417.45 | 0.00 | 0.00 | nan | 0.00 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | Fixed Income | 19,413.92 | 0.00 | 2.01 | Mar 31, 2027 | 0.20 |
POLGB | POLAND (REPUBLIC OF) | Treasury | Fixed Income | 19,413.92 | 0.00 | 0.10 | Apr 25, 2025 | 0.75 |
MAERSK | AP MOELLER - MAERSK A/S 144A | Industrial | Fixed Income | 19,410.53 | 0.00 | 3.80 | Jun 20, 2029 | 4.50 |
AXP | AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 19,410.53 | 0.00 | 7.34 | Jan 30, 2036 | 5.44 |
ELV | ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 19,410.53 | 0.00 | 5.98 | May 15, 2032 | 4.10 |
AAPL | APPLE INC | Industrial | Fixed Income | 19,410.53 | 0.00 | 13.84 | Sep 12, 2047 | 3.75 |
BATSLN | BAT CAPITAL CORP | Industrial | Fixed Income | 19,410.53 | 0.00 | 10.40 | Aug 02, 2043 | 7.08 |
BATSLN | BAT CAPITAL CORP | Industrial | Fixed Income | 19,410.53 | 0.00 | 5.83 | Mar 16, 2032 | 4.74 |
BROAPT | BROWARD CNTY FLA ARPT SYS REV | Local Authority | Fixed Income | 19,410.53 | 0.00 | 9.05 | Oct 01, 2043 | 3.48 |
CNH | CNH INDUSTRIAL NV MTN | Industrial | Fixed Income | 19,410.53 | 0.00 | 2.42 | Nov 15, 2027 | 3.85 |
CHITRN | CHICAGO ILL TRANSIT AUTH | Local Authority | Fixed Income | 19,410.53 | 0.00 | 6.78 | Dec 01, 2040 | 6.90 |
CKHH | CK HUTCHISON INTERNATIONAL (24) LT 144A | Industrial | Fixed Income | 19,410.53 | 0.00 | 3.56 | Apr 26, 2029 | 5.38 |
CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Industrial | Fixed Income | 19,410.53 | 0.00 | 2.95 | Jul 01, 2028 | 3.88 |
CRBG | COREBRIDGE FINANCIAL INC | Financial Institutions | Fixed Income | 19,410.53 | 0.00 | 6.79 | Jan 15, 2034 | 5.75 |
DELL | DELL INTERNATIONAL LLC | Industrial | Fixed Income | 19,410.53 | 0.00 | 7.64 | Feb 01, 2035 | 4.85 |
FANG | DIAMONDBACK ENERGY INC | Industrial | Fixed Income | 19,410.53 | 0.00 | 7.61 | Apr 01, 2035 | 5.55 |
EXIMBK | EXPORT-IMPORT BANK OF INDIA RegS | Agency | Fixed Income | 19,410.53 | 0.00 | 1.33 | Aug 05, 2026 | 3.38 |
FNFS6581 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 19,410.53 | 0.00 | 2.22 | Dec 01, 2053 | 6.50 |
FI | FISERV INC | Industrial | Fixed Income | 19,410.53 | 0.00 | 1.83 | Mar 15, 2027 | 5.15 |
FABSJV | FOUNDRY JV HOLDCO LLC 144A | Industrial | Fixed Income | 19,410.53 | 0.00 | 9.20 | Jan 25, 2039 | 6.30 |
GBLATL | GA GLOBAL FUNDING TRUST 144A | Financial Institutions | Fixed Income | 19,410.53 | 0.00 | 6.00 | Jan 06, 2032 | 2.90 |
GLPI | GLP CAPITAL LP | Industrial | Fixed Income | 19,410.53 | 0.00 | 3.33 | Jan 15, 2029 | 5.30 |
HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 19,410.53 | 0.00 | 7.82 | May 02, 2036 | 6.50 |
KEY | KEYBANK NATIONAL ASSOCIATION | Financial Institutions | Fixed Income | 19,410.53 | 0.00 | 6.33 | Jan 26, 2033 | 5.00 |
LABL | LABL INC 144A | Industrial | Fixed Income | 19,410.53 | 0.00 | 4.64 | Oct 01, 2031 | 8.63 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrial | Fixed Income | 19,410.53 | 0.00 | 5.39 | Jan 15, 2031 | 1.80 |
L | LOEWS CORPORATION | Financial Institutions | Fixed Income | 19,410.53 | 0.00 | 0.93 | Apr 01, 2026 | 3.75 |
MET | MET TOWER GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 19,410.53 | 0.00 | 1.74 | Jan 16, 2027 | 4.85 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 19,410.53 | 0.00 | 3.19 | Sep 11, 2029 | 4.25 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 19,410.53 | 0.00 | 2.60 | Jan 09, 2028 | 4.85 |
NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Financial Institutions | Fixed Income | 19,410.53 | 0.00 | 9.66 | Mar 30, 2040 | 6.06 |
PERU | PERU (REPUBLIC OF) | Sovereign | Fixed Income | 19,410.53 | 0.00 | 6.93 | Dec 01, 2032 | 1.86 |
Q | QUEBEC (PROVINCE OF) | Local Authority | Fixed Income | 19,410.53 | 0.00 | 3.86 | Sep 15, 2029 | 7.50 |
RY | ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 19,410.53 | 0.00 | 1.28 | Jul 20, 2026 | 5.20 |
RY | ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 19,410.53 | 0.00 | 6.51 | May 02, 2033 | 5.00 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Financial Institutions | Fixed Income | 19,410.53 | 0.00 | 1.19 | Jun 14, 2027 | 1.67 |
SOCGEN | SOCIETE GENERALE SA 144A | Financial Institutions | Fixed Income | 19,410.53 | 0.00 | 5.36 | Jun 09, 2032 | 2.89 |
UNP | UNION PACIFIC CORPORATION | Industrial | Fixed Income | 19,410.53 | 0.00 | 15.36 | Feb 14, 2053 | 3.50 |
UNP | UNION PACIFIC CORPORATION | Industrial | Fixed Income | 19,410.53 | 0.00 | 7.65 | Feb 20, 2035 | 5.10 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 19,410.53 | 0.00 | 12.87 | Apr 15, 2047 | 4.25 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 19,410.53 | 0.00 | 15.98 | Aug 15, 2059 | 3.88 |
WASMUL | WASH MULTIFAMILY ACQUISITION INC 144A | Industrial | Fixed Income | 19,410.53 | 0.00 | 0.91 | Apr 15, 2026 | 5.75 |
ESKOM | ESKOM HOLDINGS SOC LTD MTN RegS | Agency | Fixed Income | 19,410.53 | 0.00 | 3.03 | Aug 10, 2028 | 6.35 |
RAILUA | RAIL CAPITAL MARKETS PLC RegS | Agency | Fixed Income | 19,410.53 | 0.00 | 1.29 | Jul 09, 2026 | 0.00 |
SISETI | SISECAM UK PLC RegS | Industrial | Fixed Income | 19,410.53 | 0.00 | 2.76 | May 02, 2029 | 8.25 |
SISETI | SISECAM UK PLC RegS | Industrial | Fixed Income | 19,410.53 | 0.00 | 3.95 | May 02, 2032 | 8.63 |
2498 | ROBOSENSE TECHNOLOGY LTD | Information Technology | Equity | 19,388.34 | 0.00 | 0.00 | nan | 0.00 |
VECO | VEECO INSTRUMENTS INC | Information Technology | Equity | 19,387.56 | 0.00 | 0.00 | nan | 0.00 |
BLDP | BALLARD POWER SYSTEMS INC | Industrials | Equity | 19,378.44 | 0.00 | 0.00 | nan | 0.00 |
8282 | KS HOLDINGS CORP | Consumer Discretionary | Equity | 19,378.44 | 0.00 | 0.00 | nan | 0.00 |
ONT | ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 19,374.99 | 0.00 | 12.94 | Jun 02, 2043 | 3.50 |
6060 | ZHONGAN ONLINE P & C INSURANCE COR | Financials | Equity | 19,373.79 | 0.00 | 0.00 | nan | 0.00 |
152 | SHENZHEN INTERNATIONAL HOLDINGS LT | Industrials | Equity | 19,373.79 | 0.00 | 0.00 | nan | 0.00 |
601766 | CRRC CORP LTD A | Industrials | Equity | 19,373.79 | 0.00 | 0.00 | nan | 0.00 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | Fixed Income | 19,349.04 | 0.00 | 5.42 | Sep 09, 2030 | 0.00 |
8848 | LEOPALACE21 CORP | Real Estate | Equity | 19,339.61 | 0.00 | 0.00 | nan | 0.00 |
ELV | ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 19,334.41 | 0.00 | 14.65 | Mar 15, 2051 | 3.60 |
BAYNGR | BAYER US FINANCE II LLC 144A | Industrial | Fixed Income | 19,334.41 | 0.00 | 12.35 | Jun 25, 2048 | 4.88 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 19,334.41 | 0.00 | 3.90 | Oct 17, 2029 | 4.97 |
BPR | BROOKFIELD PROPERTIES RETAIL HOLDI 144A | Financial Institutions | Fixed Income | 19,334.41 | 0.00 | 0.88 | May 15, 2026 | 5.75 |
CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Industrial | Fixed Income | 19,334.41 | 0.00 | 12.29 | Jun 01, 2047 | 4.95 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 19,334.41 | 0.00 | 8.78 | Apr 01, 2038 | 5.38 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Financial Institutions | Fixed Income | 19,334.41 | 0.00 | 1.43 | Sep 06, 2026 | 2.63 |
DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Agency | Fixed Income | 19,334.41 | 0.00 | 5.53 | Jan 28, 2031 | 1.25 |
DVN | DEVON ENERGY CORPORATION | Industrial | Fixed Income | 19,334.41 | 0.00 | 13.40 | Sep 15, 2054 | 5.75 |
FANG | DIAMONDBACK ENERGY INC | Industrial | Fixed Income | 19,334.41 | 0.00 | 14.37 | Apr 18, 2064 | 5.90 |
EMACN | EMERA US FINANCE LP | Utility | Fixed Income | 19,334.41 | 0.00 | 1.17 | Jun 15, 2026 | 3.55 |
FHMS_K1512-A2 | FHMS_K1512 A2 | CMBS | Fixed Income | 19,334.41 | 0.00 | 5.20 | May 25, 2031 | 2.99 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 19,334.41 | 0.00 | 1.29 | Aug 01, 2026 | 4.54 |
GMT | GATX CORPORATION | Financial Institutions | Fixed Income | 19,334.41 | 0.00 | 1.42 | Sep 15, 2026 | 3.25 |
LMT | LOCKHEED MARTIN CORP | Industrial | Fixed Income | 19,334.41 | 0.00 | 11.78 | Dec 15, 2042 | 4.07 |
MFCCN | MANULIFE FINANCIAL CORP | Financial Institutions | Fixed Income | 19,334.41 | 0.00 | 12.24 | Mar 04, 2046 | 5.38 |
PSX | PHILLIPS 66 | Industrial | Fixed Income | 19,334.41 | 0.00 | 10.46 | May 01, 2042 | 5.88 |
EQH | PINE STREET TRUST II 144A | Financial Institutions | Fixed Income | 19,334.41 | 0.00 | 12.52 | Feb 15, 2049 | 5.57 |
CRM | SALESFORCE INC | Industrial | Fixed Income | 19,334.41 | 0.00 | 17.49 | Jul 15, 2061 | 3.05 |
MRK | MERCK & CO INC | Industrial | Fixed Income | 19,334.41 | 0.00 | 6.64 | Dec 01, 2033 | 6.50 |
TTEFP | TOTALENERGIES CAPITAL SA | Industrial | Fixed Income | 19,334.41 | 0.00 | 6.97 | Apr 05, 2034 | 5.15 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 19,334.41 | 0.00 | 13.39 | Oct 15, 2047 | 3.75 |
VLO | VALERO ENERGY CORPORATION | Industrial | Fixed Income | 19,334.41 | 0.00 | 5.45 | Apr 15, 2032 | 7.50 |
WMT | WALMART INC | Industrial | Fixed Income | 19,334.41 | 0.00 | 9.86 | Jun 28, 2038 | 3.95 |
YARNO | YARA INTERNATIONAL ASA 144A | Industrial | Fixed Income | 19,334.41 | 0.00 | 4.66 | Jun 04, 2030 | 3.15 |
AZERBJ | AZERBAIJAN (REPUBLIC OF) RegS | Sovereign | Fixed Income | 19,334.41 | 0.00 | 5.64 | Sep 01, 2032 | 3.50 |
RILIN | RELIANCE INDUSTRIES LTD RegS | Industrial | Fixed Income | 19,334.41 | 0.00 | 2.52 | Nov 30, 2027 | 3.67 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 19,334.41 | 0.00 | 12.91 | Mar 29, 2047 | 4.20 |
BANBRA | BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS | Agency | Fixed Income | 19,334.41 | 0.00 | 4.25 | Apr 18, 2030 | 6.25 |
BIMBOA | BIMBO BAKERIES USA INC RegS | Industrial | Fixed Income | 19,334.41 | 0.00 | 3.35 | Jan 15, 2029 | 6.05 |
CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | Fixed Income | 19,334.41 | 0.00 | 3.55 | May 28, 2029 | 5.75 |
TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | Fixed Income | 19,334.41 | 0.00 | 8.98 | Mar 09, 2037 | 4.75 |
ONT | ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 19,323.08 | 0.00 | 4.87 | Jun 02, 2030 | 2.05 |
BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Government Related | Fixed Income | 19,310.10 | 0.00 | 4.89 | Jun 18, 2030 | 2.20 |
BNP | BNP PARIBAS SA MTN RegS | Corporates | Fixed Income | 19,310.10 | 0.00 | 5.61 | Sep 26, 2032 | 4.13 |
KOJAMO | KOJAMO | Real Estate | Equity | 19,300.77 | 0.00 | 0.00 | nan | 0.00 |
PNBHOUSING | PNB HOUSING FINANCE LTD | Financials | Equity | 19,286.45 | 0.00 | 0.00 | nan | 0.00 |
6855 | ASCENTAGE PHARMA GROUP INTERNATION | Health Care | Equity | 19,286.45 | 0.00 | 0.00 | nan | 0.00 |
SIME | SIME DARBY | Industrials | Equity | 19,271.89 | 0.00 | 0.00 | nan | 0.00 |
180640 | HANJIN KAL | Consumer Discretionary | Equity | 19,271.89 | 0.00 | 0.00 | nan | 0.00 |
CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 19,258.29 | 0.00 | 3.42 | Jan 12, 2029 | 5.20 |
AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Financial Institutions | Fixed Income | 19,258.29 | 0.00 | 4.23 | Jan 30, 2031 | 5.09 |
COR | CENCORA INC | Industrial | Fixed Income | 19,258.29 | 0.00 | 4.65 | May 15, 2030 | 2.80 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 19,258.29 | 0.00 | 1.07 | May 04, 2026 | 3.12 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 19,258.29 | 0.00 | 3.51 | Feb 22, 2029 | 4.90 |
AVGO | BROADCOM INC | Industrial | Fixed Income | 19,258.29 | 0.00 | 2.79 | Apr 15, 2028 | 4.80 |
EXC | COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 19,258.29 | 0.00 | 3.10 | Aug 15, 2028 | 3.70 |
COMM | COMMSCOPE LLC 144A | Industrial | Fixed Income | 19,258.29 | 0.00 | 3.88 | Sep 01, 2029 | 4.75 |
CEG | CONSTELLATION ENERGY GENERATION LL | Utility | Fixed Income | 19,258.29 | 0.00 | 2.66 | Mar 01, 2028 | 5.60 |
DG | DOLLAR GENERAL CORPORATION | Industrial | Fixed Income | 19,258.29 | 0.00 | 2.79 | May 01, 2028 | 4.13 |
EDF | ELECTRICITE DE FRANCE SA 144A | Agency | Fixed Income | 19,258.29 | 0.00 | 9.88 | Jan 27, 2040 | 5.60 |
FOXA | FOX CORP | Industrial | Fixed Income | 19,258.29 | 0.00 | 4.46 | Apr 08, 2030 | 3.50 |
DOC | HEALTHPEAK OP LLC | Financial Institutions | Fixed Income | 19,258.29 | 0.00 | 3.48 | Dec 01, 2028 | 2.13 |
DOC | HEALTHPEAK OP LLC | Financial Institutions | Fixed Income | 19,258.29 | 0.00 | 6.18 | Dec 15, 2032 | 5.25 |
HD | HOME DEPOT INC | Industrial | Fixed Income | 19,258.29 | 0.00 | 11.64 | Apr 01, 2043 | 4.20 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 19,258.29 | 0.00 | 1.52 | Nov 02, 2026 | 3.50 |
KMI | KINDER MORGAN INC | Industrial | Fixed Income | 19,258.29 | 0.00 | 12.52 | Mar 01, 2048 | 5.20 |
LLY | ELI LILLY AND COMPANY | Industrial | Fixed Income | 19,258.29 | 0.00 | 16.15 | Feb 27, 2063 | 4.95 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 19,258.29 | 0.00 | 3.71 | May 30, 2029 | 5.15 |
MET | METLIFE INC | Financial Institutions | Fixed Income | 19,258.29 | 0.00 | 13.87 | Jul 15, 2052 | 5.00 |
MTATRN | METROPOLITAN TRANSN AUTH N Y REV F | Local Authority | Fixed Income | 19,258.29 | 0.00 | 8.10 | Nov 15, 2039 | 6.67 |
MU | MICRON TECHNOLOGY INC | Industrial | Fixed Income | 19,258.29 | 0.00 | 3.38 | Feb 06, 2029 | 5.33 |
NCLH | NCL CORPORATION LTD 144A | Industrial | Fixed Income | 19,258.29 | 0.00 | 1.47 | Jan 15, 2029 | 8.13 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Financial Institutions | Fixed Income | 19,258.29 | 0.00 | 7.36 | Jan 14, 2036 | 5.90 |
PSX | PHILLIPS 66 CO | Industrial | Fixed Income | 19,258.29 | 0.00 | 6.52 | Jun 30, 2033 | 5.30 |
RECLIN | REC LIMITED MTN RegS | Agency | Fixed Income | 19,258.29 | 0.00 | 2.74 | Apr 11, 2028 | 5.63 |
VICI | VICI PROPERTIES LP 144A | Industrial | Fixed Income | 19,258.29 | 0.00 | 1.69 | Feb 15, 2027 | 3.75 |
D | VIRGINIA ELEC & POWER CO | Utility | Fixed Income | 19,258.29 | 0.00 | 1.85 | Mar 15, 2027 | 3.50 |
WCC | WESCO DISTRIBUTION INC 144A | Industrial | Fixed Income | 19,258.29 | 0.00 | 3.89 | Mar 15, 2032 | 6.63 |
COMQAT | CBQ FINANCE LTD MTN RegS | Financial Institutions | Fixed Income | 19,258.29 | 0.00 | 3.52 | Mar 28, 2029 | 5.38 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Covered | Fixed Income | 19,245.22 | 0.00 | 2.78 | Jan 17, 2028 | 0.75 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | Fixed Income | 19,245.22 | 0.00 | 0.98 | Mar 13, 2026 | 0.25 |
FRTKF | FRONTKEN CORPORATION | Industrials | Equity | 19,242.78 | 0.00 | 0.00 | nan | 0.00 |
NAM.INDIA | NIPPON LIFE INDIA ASSET MANAGMNT L | Financials | Equity | 19,242.78 | 0.00 | 0.00 | nan | 0.00 |
HESSEN | HESSE (STATE OF) | Government Related | Fixed Income | 19,232.24 | 0.00 | 6.98 | Jan 10, 2033 | 2.88 |
2223 | SAUDI ARAMCO BASE OIL COMPANY | Materials | Equity | 19,199.12 | 0.00 | 0.00 | nan | 0.00 |
SCL | STEPAN | Materials | Equity | 19,189.71 | 0.00 | 0.00 | nan | 0.00 |
2337 | MACRONIX INTERNATIONAL LTD | Information Technology | Equity | 19,184.56 | 0.00 | 0.00 | nan | 0.00 |
POU | PARAMOUNT RESOURCE LTD CLASS A | Energy | Equity | 19,184.27 | 0.00 | 0.00 | nan | 0.00 |
A | AGILENT TECHNOLOGIES INC | Industrial | Fixed Income | 19,182.17 | 0.00 | 4.14 | Sep 15, 2029 | 2.75 |
ALK | ALASKA AIRLINES INC. 144A | Industrial | Fixed Income | 19,182.17 | 0.00 | 1.98 | Aug 15, 2027 | 4.80 |
ATO | ATMOS ENERGY CORPORATION | Utility | Fixed Income | 19,182.17 | 0.00 | 12.20 | Oct 15, 2044 | 4.13 |
BMO | BANK OF MONTREAL MTN | Financial Institutions | Fixed Income | 19,182.17 | 0.00 | 1.16 | Jun 05, 2026 | 5.30 |
CPN | CALPINE CORP 144A | Utility | Fixed Income | 19,182.17 | 0.00 | 4.23 | Feb 01, 2031 | 5.00 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financial Institutions | Fixed Income | 19,182.17 | 0.00 | 1.43 | Oct 02, 2026 | 5.93 |
CFG | CITIZENS FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 19,182.17 | 0.00 | 6.49 | Apr 25, 2035 | 6.64 |
CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Industrial | Fixed Income | 19,182.17 | 0.00 | 3.69 | Jul 01, 2029 | 4.88 |
CLX | CLOROX COMPANY | Industrial | Fixed Income | 19,182.17 | 0.00 | 2.34 | Oct 01, 2027 | 3.10 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Financial Institutions | Fixed Income | 19,182.17 | 0.00 | 2.35 | Sep 19, 2027 | 3.15 |
ACAFP | CREDIT AGRICOLE SA MTN 144A | Financial Institutions | Fixed Income | 19,182.17 | 0.00 | 1.24 | Jul 05, 2026 | 5.59 |
MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Industrial | Fixed Income | 19,182.17 | 0.00 | 4.59 | Mar 10, 2030 | 2.63 |
DALAPT | DALLAS FORT WORTH TEX INTL ARP | Local Authority | Fixed Income | 19,182.17 | 0.00 | 13.49 | Nov 01, 2050 | 2.92 |
FRQE7117 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 19,182.17 | 0.00 | 5.27 | Aug 01, 2052 | 4.50 |
FRRC2104 | FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 19,182.17 | 0.00 | 4.12 | Jul 01, 2036 | 2.00 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 19,182.17 | 0.00 | 5.41 | Jun 17, 2031 | 3.63 |
GPN | GLOBAL PAYMENTS INC | Industrial | Fixed Income | 19,182.17 | 0.00 | 1.76 | Jan 15, 2027 | 2.15 |
DOC | HEALTHPEAK OP LLC | Financial Institutions | Fixed Income | 19,182.17 | 0.00 | 3.90 | Jul 15, 2029 | 3.50 |
HON | HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 19,182.17 | 0.00 | 14.22 | Mar 01, 2054 | 5.25 |
AES | INDIANAPOLIS POWER & LIGHT CO 144A | Utility | Fixed Income | 19,182.17 | 0.00 | 6.06 | Dec 01, 2032 | 5.65 |
JNJ | JOHNSON & JOHNSON | Industrial | Fixed Income | 19,182.17 | 0.00 | 14.44 | Jun 01, 2054 | 5.25 |
LLOYDS | LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 19,182.17 | 0.00 | 1.12 | May 11, 2027 | 1.63 |
LOW | LOWES COMPANIES INC | Industrial | Fixed Income | 19,182.17 | 0.00 | 14.99 | Sep 15, 2062 | 5.80 |
MQGAU | MACQUARIE BANK LTD MTN 144A | Financial Institutions | Fixed Income | 19,182.17 | 0.00 | 2.13 | Jul 02, 2027 | 5.27 |
MPEL | MELCO RESORTS FINANCE LTD 144A | Industrial | Fixed Income | 19,182.17 | 0.00 | 2.54 | Jul 21, 2028 | 5.75 |
BAC | BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 19,182.17 | 0.00 | 1.43 | Sep 15, 2026 | 6.22 |
NTT | NTT FINANCE CORP 144A | Industrial | Fixed Income | 19,182.17 | 0.00 | 5.49 | Apr 03, 2031 | 2.06 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Financial Institutions | Fixed Income | 19,182.17 | 0.00 | 2.41 | Oct 26, 2027 | 4.50 |
COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Financial Institutions | Fixed Income | 19,182.17 | 0.00 | 2.30 | Aug 15, 2028 | 5.50 |
NOC | NORTHROP GRUMMAN CORP | Industrial | Fixed Income | 19,182.17 | 0.00 | 12.56 | Apr 15, 2045 | 3.85 |
BRKHEC | PACIFICORP | Utility | Fixed Income | 19,182.17 | 0.00 | 4.99 | Feb 15, 2031 | 5.30 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 19,182.17 | 0.00 | 5.20 | Nov 01, 2030 | 1.75 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 19,182.17 | 0.00 | 0.98 | Mar 30, 2026 | 5.50 |
PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Industrial | Fixed Income | 19,182.17 | 0.00 | 1.04 | Apr 15, 2026 | 5.75 |
RBACN | RITCHIE BROS HOLDINGS INC 144A | Industrial | Fixed Income | 19,182.17 | 0.00 | 2.02 | Mar 15, 2031 | 7.75 |
SIX | SIX FLAGS ENTERTAINMENT CORP 144A | Industrial | Fixed Income | 19,182.17 | 0.00 | 3.11 | May 15, 2031 | 7.25 |
TXN | TEXAS INSTRUMENTS INC | Industrial | Fixed Income | 19,182.17 | 0.00 | 4.77 | May 04, 2030 | 1.75 |
UNANA | UNILEVER CAPITAL CORP | Industrial | Fixed Income | 19,182.17 | 0.00 | 4.17 | Sep 06, 2029 | 2.13 |
WSTP | WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 19,182.17 | 0.00 | 11.54 | Nov 16, 2040 | 2.96 |
ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Industrial | Fixed Income | 19,182.17 | 0.00 | 4.94 | Sep 30, 2033 | 8.50 |
SHFLIN | SHRIRAM FINANCE LTD MTN RegS | Financial Institutions | Fixed Income | 19,182.17 | 0.00 | 1.91 | Apr 22, 2027 | 6.63 |
BANBRA | BANCO DO BRASIL SA (CAYMAN ISLANDS RegS | Agency | Fixed Income | 19,182.17 | 0.00 | 4.88 | Mar 18, 2031 | 6.00 |
EIBUH | EI SUKUK COMPANY LTD RegS | Agency | Fixed Income | 19,182.17 | 0.00 | 3.68 | May 28, 2029 | 5.43 |
HLSTWR | HTA GROUP LTD RegS | Industrial | Fixed Income | 19,182.17 | 0.00 | 2.86 | Jun 04, 2029 | 7.50 |
BBLTB | BANGKOK BANK PCL (HONG KONG) MTN RegS | Financial Institutions | Fixed Income | 19,182.17 | 0.00 | 7.15 | Jul 05, 2034 | 5.65 |
BRPT | BARITO PACIFIC | Materials | Equity | 19,170.00 | 0.00 | 0.00 | nan | 0.00 |
HLIT | HARMONIC INC | Information Technology | Equity | 19,148.57 | 0.00 | 0.00 | nan | 0.00 |
ETL | EUTELSAT COMMUNICATIONS SA | Communication | Equity | 19,145.44 | 0.00 | 0.00 | nan | 0.00 |
MPARK.E | MLP SAGLIK HIZMETLERI | Health Care | Equity | 19,140.89 | 0.00 | 0.00 | nan | 0.00 |
CRL | CAREL | Industrials | Equity | 19,106.60 | 0.00 | 0.00 | nan | 0.00 |
AMEPWR | AMERICAN MUN PWR OHIO INC | Local Authority | Fixed Income | 19,106.05 | 0.00 | 11.20 | Feb 15, 2050 | 8.08 |
AMGN | AMGEN INC | Industrial | Fixed Income | 19,106.05 | 0.00 | 6.20 | Jan 15, 2032 | 2.00 |
AALLN | ANGLO AMERICAN CAPITAL PLC 144A | Industrial | Fixed Income | 19,106.05 | 0.00 | 2.70 | Mar 15, 2028 | 4.50 |
BBCMS_24-C30-A5 | BBCMS_24-C30 A5 | CMBS | Fixed Income | 19,106.05 | 0.00 | 7.31 | Nov 15, 2057 | 5.53 |
BATSLN | BAT CAPITAL CORP | Industrial | Fixed Income | 19,106.05 | 0.00 | 13.05 | Sep 06, 2049 | 4.76 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Financial Institutions | Fixed Income | 19,106.05 | 0.00 | 2.99 | Jul 13, 2028 | 5.79 |
BACR | BARCLAYS PLC | Financial Institutions | Fixed Income | 19,106.05 | 0.00 | 5.28 | Mar 10, 2032 | 2.67 |
BTECN | BAYTEX ENERGY CORP 144A | Industrial | Fixed Income | 19,106.05 | 0.00 | 3.09 | Apr 30, 2030 | 8.50 |
CSX | CSX CORP | Industrial | Fixed Income | 19,106.05 | 0.00 | 14.22 | Nov 15, 2052 | 4.50 |
CSLAU | CSL FINANCE PLC 144A | Industrial | Fixed Income | 19,106.05 | 0.00 | 3.65 | Apr 27, 2029 | 4.05 |
DE | JOHN DEERE CAPITAL CORP | Industrial | Fixed Income | 19,106.05 | 0.00 | 5.46 | Jan 15, 2031 | 1.45 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 19,106.05 | 0.00 | 2.31 | Sep 09, 2027 | 5.37 |
DVN | DEVON ENERGY CORPORATION | Industrial | Fixed Income | 19,106.05 | 0.00 | 7.35 | Sep 15, 2034 | 5.20 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 19,106.05 | 0.00 | 6.36 | Jan 11, 2033 | 5.13 |
GE | GE CAPITAL INTERNATIONAL FUNDING C | Industrial | Fixed Income | 19,106.05 | 0.00 | 8.22 | Nov 15, 2035 | 4.42 |
KHC | KRAFT HEINZ FOODS CO 144A | Industrial | Fixed Income | 19,106.05 | 0.00 | 9.24 | Aug 01, 2039 | 7.13 |
HD | HOME DEPOT INC | Industrial | Fixed Income | 19,106.05 | 0.00 | 1.39 | Sep 30, 2026 | 4.95 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 19,106.05 | 0.00 | 4.35 | Feb 15, 2030 | 4.50 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 19,106.05 | 0.00 | 2.19 | Aug 01, 2027 | 6.22 |
PPL | KENTUCKY UTILITIES CO | Utility | Fixed Income | 19,106.05 | 0.00 | 10.25 | Nov 01, 2040 | 5.13 |
LLY | ELI LILLY AND COMPANY | Industrial | Fixed Income | 19,106.05 | 0.00 | 14.40 | Feb 27, 2053 | 4.88 |
LNC | LINCOLN NATIONAL CORPORATION | Financial Institutions | Fixed Income | 19,106.05 | 0.00 | 4.37 | Jan 15, 2030 | 3.05 |
LMT | LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 19,106.05 | 0.00 | 4.87 | Jun 15, 2030 | 1.85 |
LMT | LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 19,106.05 | 0.00 | 7.41 | Aug 15, 2034 | 4.80 |
MET | METLIFE INC | Financial Institutions | Fixed Income | 19,106.05 | 0.00 | 6.07 | Dec 15, 2032 | 6.50 |
MSC_19-H6-A4 | MSC_19-H6 A4 | CMBS | Fixed Income | 19,106.05 | 0.00 | 3.77 | Jun 17, 2052 | 3.42 |
SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Industrial | Fixed Income | 19,106.05 | 0.00 | 3.94 | Jun 15, 2031 | 7.25 |
PERTIJ | PERTAMINA PERSERO PT MTN RegS | Agency | Fixed Income | 19,106.05 | 0.00 | 13.09 | Jul 30, 2049 | 4.70 |
PYPL | PAYPAL HOLDINGS INC | Industrial | Fixed Income | 19,106.05 | 0.00 | 5.96 | Jun 01, 2032 | 4.40 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 19,106.05 | 0.00 | 3.12 | Sep 07, 2028 | 5.25 |
RCICN | ROGERS COMMUNICATIONS INC | Industrial | Fixed Income | 19,106.05 | 0.00 | 1.58 | Nov 15, 2026 | 2.90 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 19,106.05 | 0.00 | 1.12 | May 13, 2026 | 1.15 |
OMF | ONEMAIN FINANCE CORP | Financial Institutions | Fixed Income | 19,106.05 | 0.00 | 2.32 | Jan 15, 2028 | 6.63 |
SYK | STRYKER CORPORATION | Industrial | Fixed Income | 19,106.05 | 0.00 | 12.63 | Mar 15, 2046 | 4.63 |
SUN | SUNOCO LP 144A | Industrial | Fixed Income | 19,106.05 | 0.00 | 2.38 | May 01, 2029 | 7.00 |
SURCEN | SURGERY CENTER HOLDINGS INC 144A | Industrial | Fixed Income | 19,106.05 | 0.00 | 4.12 | Apr 15, 2032 | 7.25 |
TRGP | TARGA RESOURCES CORP | Industrial | Fixed Income | 19,106.05 | 0.00 | 12.88 | Feb 15, 2053 | 6.50 |
VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 19,106.05 | 0.00 | 8.41 | Jan 15, 2036 | 4.27 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 19,106.05 | 0.00 | 6.35 | Apr 01, 2033 | 5.00 |
V | VISA INC | Industrial | Fixed Income | 19,106.05 | 0.00 | 11.45 | Apr 15, 2040 | 2.70 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Industrial | Fixed Income | 19,106.05 | 0.00 | 1.85 | Mar 22, 2027 | 5.30 |
CMPCCI | INVERSIONES CMPC SA RegS | Industrial | Fixed Income | 19,106.05 | 0.00 | 6.33 | Jun 23, 2033 | 6.13 |
SMCGL | SAN MIGUEL GLOBAL POWER HOLDINGS C RegS | Utility | Fixed Income | 19,106.05 | 0.00 | 3.56 | Dec 31, 2079 | 8.75 |
INDOGB | INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 19,102.47 | 0.00 | 7.73 | Jun 15, 2036 | 6.25 |
ADNT | ADIENT PLC | Consumer Discretionary | Equity | 19,099.59 | 0.00 | 0.00 | nan | 0.00 |
001040 | CJ CORP | Industrials | Equity | 19,097.23 | 0.00 | 0.00 | nan | 0.00 |
SPP | SPAR GROUP LTD | Consumer Staples | Equity | 19,082.67 | 0.00 | 0.00 | nan | 0.00 |
9507 | SHIKOKU ELECTRIC POWER INC | Utilities | Equity | 19,067.77 | 0.00 | 0.00 | nan | 0.00 |
NGB | NORWAY KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 19,050.56 | 0.00 | 7.24 | Aug 15, 2033 | 3.00 |
CMZB | COMMERZBANK AG MTN RegS | Covered | Fixed Income | 19,050.56 | 0.00 | 3.76 | Apr 20, 2029 | 3.13 |
JGB | JAPAN (GOVERNMENT OF) 30YR #71 | Treasury | Fixed Income | 19,037.58 | 0.00 | 22.81 | Jun 20, 2051 | 0.70 |
AFREXI | AFRICAN EXPORT-IMPORT BANK MTN 144A | Supranational | Fixed Income | 19,029.93 | 0.00 | 5.30 | May 17, 2031 | 3.80 |
ATH | ATHENE HOLDING LTD | Financial Institutions | Fixed Income | 19,029.93 | 0.00 | 4.12 | Apr 03, 2030 | 6.15 |
ADSK | AUTODESK INC | Industrial | Fixed Income | 19,029.93 | 0.00 | 2.07 | Jun 15, 2027 | 3.50 |
CSCHLD | CSC HOLDINGS LLC 144A | Industrial | Fixed Income | 19,029.93 | 0.00 | 2.62 | Feb 01, 2028 | 5.38 |
CVS | CVS HEALTH CORP | Industrial | Fixed Income | 19,029.93 | 0.00 | 13.19 | Apr 01, 2050 | 4.25 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN | Supranational | Fixed Income | 19,029.93 | 0.00 | 2.08 | Jun 11, 2027 | 4.63 |
DE | DEERE & CO | Industrial | Fixed Income | 19,029.93 | 0.00 | 7.47 | Jan 16, 2035 | 5.45 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 19,029.93 | 0.00 | 12.22 | May 15, 2046 | 4.90 |
GD | GENERAL DYNAMICS CORPORATION | Industrial | Fixed Income | 19,029.93 | 0.00 | 1.18 | Jun 01, 2026 | 1.15 |
GLENLN | GLENCORE FUNDING LLC 144A | Industrial | Fixed Income | 19,029.93 | 0.00 | 4.99 | Sep 01, 2030 | 2.50 |
HON | HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 19,029.93 | 0.00 | 3.46 | Jan 15, 2029 | 4.25 |
TT | TRANE TECHNOLOGIES FINANCING LTD | Industrial | Fixed Income | 19,029.93 | 0.00 | 3.55 | Mar 21, 2029 | 3.80 |
IPLPCN | INTELLIGENT PACKAGING LIMITED FINC 144A | Industrial | Fixed Income | 19,029.93 | 0.00 | 2.02 | Sep 15, 2028 | 6.00 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 19,029.93 | 0.00 | 14.01 | Feb 10, 2055 | 5.70 |
KPERM | Kaiser Permanente | Industrial | Fixed Income | 19,029.93 | 0.00 | 15.37 | Jun 01, 2051 | 3.00 |
MAS | MASSACHUSETTS ST | Local Authority | Fixed Income | 19,029.93 | 0.00 | 3.30 | May 01, 2029 | 4.91 |
MHED | MCGRAW-HILL EDUCATION INC 144A | Industrial | Fixed Income | 19,029.93 | 0.00 | 2.47 | Aug 01, 2028 | 5.75 |
MU | MICRON TECHNOLOGY INC | Industrial | Fixed Income | 19,029.93 | 0.00 | 6.19 | Apr 15, 2032 | 2.70 |
MUTHIN | MUTHOOT FINANCE LTD MTN RegS | Financial Institutions | Fixed Income | 19,029.93 | 0.00 | 2.29 | Feb 14, 2028 | 7.13 |
VTRS | MYLAN II BV | Industrial | Fixed Income | 19,029.93 | 0.00 | 11.42 | Jun 15, 2046 | 5.25 |
NWG | NATWEST MARKETS PLC MTN 144A | Financial Institutions | Fixed Income | 19,029.93 | 0.00 | 2.00 | May 17, 2027 | 5.42 |
PNC | PNC BANK NA | Financial Institutions | Fixed Income | 19,029.93 | 0.00 | 4.21 | Oct 22, 2029 | 2.70 |
SPG | SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 19,029.93 | 0.00 | 4.83 | Jul 15, 2030 | 2.65 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 19,029.93 | 0.00 | 2.33 | Nov 01, 2027 | 5.85 |
SO | SOUTHERN COMPANY (THE) | Utility | Fixed Income | 19,029.93 | 0.00 | 2.88 | Jun 15, 2028 | 4.85 |
SUCN | SUNCOR ENERGY INC. | Industrial | Fixed Income | 19,029.93 | 0.00 | 9.13 | Jun 01, 2039 | 6.85 |
RIG | TRANSOCEAN INC 144A | Industrial | Fixed Income | 19,029.93 | 0.00 | 3.18 | May 15, 2029 | 8.25 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 19,029.93 | 0.00 | 11.67 | May 15, 2041 | 3.05 |
VRSK | VERISK ANALYTICS INC | Industrial | Fixed Income | 19,029.93 | 0.00 | 3.58 | Mar 15, 2029 | 4.13 |
SW | WRKCO INC | Industrial | Fixed Income | 19,029.93 | 0.00 | 3.51 | Mar 15, 2029 | 4.90 |
WSTP | WESTPAC BANKING CORP MTN | Financial Institutions | Fixed Income | 19,029.93 | 0.00 | 6.03 | Aug 10, 2033 | 5.41 |
ALFACL | ALFA DESARROLLO SPA RegS | Utility | Fixed Income | 19,029.93 | 0.00 | 11.28 | Sep 27, 2051 | 4.55 |
HYUELE | SK HYNIX INC RegS | Industrial | Fixed Income | 19,029.93 | 0.00 | 3.42 | Jan 16, 2029 | 5.50 |
MVMHU | MVM ENERGETIKA ZRT RegS | Agency | Fixed Income | 19,029.93 | 0.00 | 4.87 | Mar 13, 2031 | 6.50 |
TELSER | TELEKOM SRBIJA AD BEOGRAD RegS | Agency | Fixed Income | 19,029.93 | 0.00 | 3.27 | Oct 28, 2029 | 7.00 |
6727 | WACOM LTD | Information Technology | Equity | 19,028.93 | 0.00 | 0.00 | nan | 0.00 |
3765 | GUNGHO ONLINE ENTERTAINMENT INC | Communication | Equity | 19,028.93 | 0.00 | 0.00 | nan | 0.00 |
2160 | GNI GROUP LTD | Health Care | Equity | 19,028.93 | 0.00 | 0.00 | nan | 0.00 |
CTS | CONVERGE TECHNOLOGY SOLUTIONS CORP | Information Technology | Equity | 19,028.93 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 30YR #60 | Treasury | Fixed Income | 19,024.61 | 0.00 | 20.24 | Sep 20, 2048 | 0.90 |
NDAFH | NORDEA HYPOTEK AB RegS | Covered | Fixed Income | 19,024.61 | 0.00 | 4.24 | Oct 26, 2029 | 3.50 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | Fixed Income | 19,011.63 | 0.00 | 3.77 | Jan 22, 2029 | 0.63 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Covered | Fixed Income | 19,011.63 | 0.00 | 6.83 | Aug 25, 2032 | 1.88 |
JPM | JPMORGAN CHASE & CO MTN RegS | Corporates | Fixed Income | 18,998.65 | 0.00 | 3.74 | Mar 23, 2030 | 1.96 |
EFC | ELLINGTON FINANCIAL INC | Financials | Equity | 18,997.73 | 0.00 | 0.00 | nan | 0.00 |
9605 | TOEI LTD | Communication | Equity | 18,990.10 | 0.00 | 0.00 | nan | 0.00 |
INSTAL | INSTALCO | Industrials | Equity | 18,990.10 | 0.00 | 0.00 | nan | 0.00 |
HELE | HELEN OF TROY LTD | Consumer Discretionary | Equity | 18,989.89 | 0.00 | 0.00 | nan | 0.00 |
LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Treasury | Fixed Income | 18,985.67 | 0.00 | 5.94 | Mar 24, 2031 | 0.00 |
SWEDA | SWEDBANK HYPOTEK AB RegS | Covered | Fixed Income | 18,985.67 | 0.00 | 3.70 | Mar 28, 2029 | 3.00 |
IJM | IJM CORPORATION | Industrials | Equity | 18,980.78 | 0.00 | 0.00 | nan | 0.00 |
ONT | ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 18,972.70 | 0.00 | 3.93 | Jun 02, 2029 | 2.70 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 18,972.70 | 0.00 | 5.58 | Jun 20, 2031 | 3.65 |
AMCX | AMC NETWORKS INC | Industrial | Fixed Income | 18,953.81 | 0.00 | 3.52 | Feb 15, 2029 | 4.25 |
HKAA | AIRPORT AUTHORITY HONG KONG 144A | Agency | Fixed Income | 18,953.81 | 0.00 | 4.18 | Jan 12, 2030 | 4.88 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 18,953.81 | 0.00 | 4.41 | Apr 17, 2030 | 4.60 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Industrial | Fixed Income | 18,953.81 | 0.00 | 9.43 | Apr 15, 2038 | 4.38 |
AZN | ASTRAZENECA FINANCE LLC | Industrial | Fixed Income | 18,953.81 | 0.00 | 4.31 | Mar 03, 2030 | 4.90 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Financial Institutions | Fixed Income | 18,953.81 | 0.00 | 3.82 | Sep 18, 2034 | 5.73 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Utility | Fixed Income | 18,953.81 | 0.00 | 15.29 | May 15, 2051 | 2.85 |
DTE | DTE ENERGY COMPANY | Utility | Fixed Income | 18,953.81 | 0.00 | 2.88 | Jun 01, 2028 | 4.88 |
DIS | WALT DISNEY CO | Industrial | Fixed Income | 18,953.81 | 0.00 | 10.22 | Mar 23, 2040 | 4.63 |
DAEL | ELLUCIAN HOLDINGS INC 144A | Industrial | Fixed Income | 18,953.81 | 0.00 | 3.47 | Dec 01, 2029 | 6.50 |
ET | ENERGY TRANSFER PARTNERS LP | Industrial | Fixed Income | 18,953.81 | 0.00 | 11.90 | Apr 15, 2047 | 5.30 |
FNMA2833 | FNMA 30YR | MBS Pass-Through | Fixed Income | 18,953.81 | 0.00 | 6.40 | Dec 01, 2046 | 3.00 |
FLSGEN | FLORIDA ST BRD ADMIN FIN CORP | Local Authority | Fixed Income | 18,953.81 | 0.00 | 4.88 | Jul 01, 2030 | 2.15 |
FXIHLD | FOXTROT ESCROW ISSUER LLC 144A | Industrial | Fixed Income | 18,953.81 | 0.00 | 1.47 | Nov 15, 2026 | 12.25 |
GTX | GARRETT MOTION HOLDINGS INC 144A | Industrial | Fixed Income | 18,953.81 | 0.00 | 4.14 | May 31, 2032 | 7.75 |
GP | GEORGIA-PACIFIC LLC | Industrial | Fixed Income | 18,953.81 | 0.00 | 3.88 | Nov 15, 2029 | 7.75 |
GLDGEN | GOLDEN ST TOB SECURITIZATION C | Local Authority | Fixed Income | 18,953.81 | 0.00 | 9.33 | Jun 01, 2038 | 3.12 |
GWOCN | GREAT-WEST LIFECO FINANCE 2018 LP 144A | Financial Institutions | Fixed Income | 18,953.81 | 0.00 | 2.84 | May 17, 2028 | 4.05 |
H | HYATT HOTELS CORP | Industrial | Fixed Income | 18,953.81 | 0.00 | 3.14 | Sep 15, 2028 | 4.38 |
JNJ | JOHNSON & JOHNSON | Industrial | Fixed Income | 18,953.81 | 0.00 | 9.88 | Jan 15, 2038 | 3.40 |
KCN | KINROSS GOLD CORP | Industrial | Fixed Income | 18,953.81 | 0.00 | 2.08 | Jul 15, 2027 | 4.50 |
MSI | MOTOROLA SOLUTIONS INC | Industrial | Fixed Income | 18,953.81 | 0.00 | 5.15 | Nov 15, 2030 | 2.30 |
NDAFH | NORDEA BANK ABP MTN 144A | Financial Institutions | Fixed Income | 18,953.81 | 0.00 | 4.03 | Sep 10, 2029 | 4.38 |
OTEXCN | OPEN TEXT INC 144A | Industrial | Fixed Income | 18,953.81 | 0.00 | 4.14 | Feb 15, 2030 | 4.13 |
PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 18,953.81 | 0.00 | 1.05 | Apr 18, 2026 | 3.00 |
SABHLD | SABRE GLBL INC 144A | Industrial | Fixed Income | 18,953.81 | 0.00 | 2.61 | Nov 15, 2029 | 10.75 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 18,953.81 | 0.00 | 14.05 | Feb 01, 2050 | 3.65 |
TRGP | TARGA RESOURCES CORP | Industrial | Fixed Income | 18,953.81 | 0.00 | 6.25 | Mar 15, 2033 | 6.13 |
TOLHOS | TOLEDO HOSPITAL | Industrial | Fixed Income | 18,953.81 | 0.00 | 5.80 | Nov 15, 2038 | 5.75 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 18,953.81 | 0.00 | 2.61 | Jan 12, 2028 | 4.63 |
UNP | UNION PACIFIC CORPORATION | Industrial | Fixed Income | 18,953.81 | 0.00 | 14.44 | Oct 01, 2051 | 3.80 |
TAQAUH | ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS | Agency | Fixed Income | 18,953.81 | 0.00 | 4.40 | Apr 23, 2030 | 4.88 |
JSTLIN | PERIAMA HOLDINGS LLC RegS | Industrial | Fixed Income | 18,953.81 | 0.00 | 1.03 | Apr 19, 2026 | 5.95 |
PHILIP | ROP SUKUK TRUST RegS | Sovereign | Fixed Income | 18,953.81 | 0.00 | 3.73 | Jun 06, 2029 | 5.04 |
QIIKQD | QIIB SENIOR ORYX LTD RegS | Financial Institutions | Fixed Income | 18,953.81 | 0.00 | 3.45 | Jan 24, 2029 | 5.25 |
NANYAN | NANYANG COMMERCIAL BANK LTD RegS | Agency | Fixed Income | 18,953.81 | 0.00 | 3.83 | Aug 06, 2034 | 6.00 |
BCP.R | BANGCHAK CORPORATION ORS NON-VOTIN | Energy | Equity | 18,951.67 | 0.00 | 0.00 | nan | 0.00 |
PETDAG | PETRONAS DAGANGAN | Energy | Equity | 18,937.11 | 0.00 | 0.00 | nan | 0.00 |
DIALOG | DIALOG GROUP | Energy | Equity | 18,937.11 | 0.00 | 0.00 | nan | 0.00 |
KPRMILL | KPR MILL LTD | Consumer Discretionary | Equity | 18,922.56 | 0.00 | 0.00 | nan | 0.00 |
9934 | INABA DENKISANGYO LTD | Industrials | Equity | 18,912.43 | 0.00 | 0.00 | nan | 0.00 |
8366 | SHIGA BANK LTD | Financials | Equity | 18,912.43 | 0.00 | 0.00 | nan | 0.00 |
6818 | CHINA EVERBRIGHT BANK LTD H | Financials | Equity | 18,908.00 | 0.00 | 0.00 | nan | 0.00 |
ABMB | ALLIANCE BANK MALAYSIA BHD | Financials | Equity | 18,908.00 | 0.00 | 0.00 | nan | 0.00 |
DZHYP | DZ HYP AG MTN RegS | Covered | Fixed Income | 18,907.81 | 0.00 | 3.78 | Jan 30, 2029 | 0.88 |
DGB | DENMARK KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 18,907.81 | 0.00 | 6.59 | Nov 15, 2031 | 0.00 |
ITAUCL | BANCO ITAU CHILE | Financials | Equity | 18,893.44 | 0.00 | 0.00 | nan | 0.00 |
2015 | FENG HSIN IRON & STEEL LTD | Materials | Equity | 18,878.89 | 0.00 | 0.00 | nan | 0.00 |
4915 | PRIMAX ELECTRONICS LTD | Information Technology | Equity | 18,878.89 | 0.00 | 0.00 | nan | 0.00 |
ANTHOL | ANTARES HOLDINGS LP 144A | Agency | Fixed Income | 18,877.69 | 0.00 | 1.27 | Jul 15, 2026 | 3.95 |
ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Financial Institutions | Fixed Income | 18,877.69 | 0.00 | 3.08 | Oct 25, 2028 | 6.75 |
SANTAN | BANCO SANTANDER SA | Financial Institutions | Fixed Income | 18,877.69 | 0.00 | 2.25 | Aug 18, 2027 | 5.29 |
BBDBCN | BOMBARDIER INC 144A | Industrial | Fixed Income | 18,877.69 | 0.00 | 2.60 | Nov 15, 2030 | 8.75 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financial Institutions | Fixed Income | 18,877.69 | 0.00 | 6.00 | Apr 07, 2032 | 3.60 |
CAH | CARDINAL HEALTH INC | Industrial | Fixed Income | 18,877.69 | 0.00 | 3.48 | Feb 15, 2029 | 5.13 |
COTY | COTY INC 144A | Industrial | Fixed Income | 18,877.69 | 0.00 | 2.98 | Jul 15, 2030 | 6.63 |
DIS | WALT DISNEY CO | Industrial | Fixed Income | 18,877.69 | 0.00 | 10.23 | Feb 15, 2041 | 6.15 |
DUK | DUKE ENERGY CORP | Utility | Fixed Income | 18,877.69 | 0.00 | 4.75 | Jun 01, 2030 | 2.45 |
DUK | DUKE ENERGY CORP | Utility | Fixed Income | 18,877.69 | 0.00 | 5.60 | Jun 15, 2031 | 2.55 |
EQR | ERP OPERATING LP | Financial Institutions | Fixed Income | 18,877.69 | 0.00 | 4.52 | Feb 15, 2030 | 2.50 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 18,877.69 | 0.00 | 7.26 | Sep 06, 2034 | 5.45 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 18,877.69 | 0.00 | 4.11 | Apr 08, 2030 | 6.38 |
INTC | INTEL CORPORATION | Industrial | Fixed Income | 18,877.69 | 0.00 | 7.01 | Feb 21, 2034 | 5.15 |
JXN | JACKSON FINANCIAL INC | Financial Institutions | Fixed Income | 18,877.69 | 0.00 | 2.02 | Jun 08, 2027 | 5.17 |
LMT | LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 18,877.69 | 0.00 | 6.27 | Jan 15, 2033 | 5.25 |
MRK | MERCK & CO INC | Industrial | Fixed Income | 18,877.69 | 0.00 | 11.89 | Jun 24, 2040 | 2.35 |
NXPI | NXP BV | Industrial | Fixed Income | 18,877.69 | 0.00 | 1.17 | Jun 18, 2026 | 3.88 |
NACF | NONGHYUP BANK MTN RegS | Agency | Fixed Income | 18,877.69 | 0.00 | 3.00 | Jul 03, 2028 | 4.88 |
O | REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 18,877.69 | 0.00 | 5.94 | Oct 13, 2032 | 5.63 |
ROP | ROPER TECHNOLOGIES INC | Industrial | Fixed Income | 18,877.69 | 0.00 | 5.49 | Feb 15, 2031 | 1.75 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Financial Institutions | Fixed Income | 18,877.69 | 0.00 | 2.09 | Jun 15, 2027 | 4.68 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Financial Institutions | Fixed Income | 18,877.69 | 0.00 | 0.94 | Mar 09, 2026 | 5.65 |
SYY | SYSCO CORPORATION | Industrial | Fixed Income | 18,877.69 | 0.00 | 3.41 | Jan 17, 2029 | 5.75 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrial | Fixed Income | 18,877.69 | 0.00 | 1.92 | May 09, 2027 | 4.75 |
UNANA | UNILEVER CAPITAL CORP | Industrial | Fixed Income | 18,877.69 | 0.00 | 1.32 | Jul 28, 2026 | 2.00 |
UPS | UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 18,877.69 | 0.00 | 4.31 | Apr 01, 2030 | 4.45 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Industrial | Fixed Income | 18,877.69 | 0.00 | 3.28 | Nov 13, 2028 | 4.75 |
RPCUH | RUWAIS POWER CO PJSC RegS | Agency | Fixed Income | 18,877.69 | 0.00 | 7.11 | Aug 31, 2036 | 6.00 |
TNBMK | TNB GLOBAL VENTURES CAPITAL BHD RegS | Agency | Fixed Income | 18,877.69 | 0.00 | 3.25 | Nov 01, 2028 | 4.85 |
FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | Fixed Income | 18,877.69 | 0.00 | 2.93 | Jun 06, 2028 | 4.77 |
GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 18,877.69 | 0.00 | 7.29 | Jun 13, 2036 | 6.60 |
ESICSU | ESIC SUKUK LTD RegS | Financial Institutions | Fixed Income | 18,877.69 | 0.00 | 3.47 | Feb 14, 2029 | 5.83 |
FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | Fixed Income | 18,877.69 | 0.00 | 3.56 | Feb 28, 2029 | 5.00 |
IRBIN | IRB INFRASTRUCTURE DEVELOPERS LTD RegS | Industrial | Fixed Income | 18,877.69 | 0.00 | 4.11 | Mar 11, 2032 | 7.11 |
8279 | YAOKO LTD | Consumer Staples | Equity | 18,873.59 | 0.00 | 0.00 | nan | 0.00 |
SIGB | SINGAPORE (REPUBLIC OF) RegS | Treasury | Fixed Income | 18,868.88 | 0.00 | 25.47 | Aug 01, 2072 | 3.00 |
JBCHEPHARM | J.B. CHEMICALS AND PHARMACEUTICALS | Health Care | Equity | 18,864.33 | 0.00 | 0.00 | nan | 0.00 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | Fixed Income | 18,842.92 | 0.00 | 2.08 | May 25, 2027 | 2.88 |
CERT | CERTARA INC | Health Care | Equity | 18,841.02 | 0.00 | 0.00 | nan | 0.00 |
ENA | ENEA SA | Utilities | Equity | 18,835.22 | 0.00 | 0.00 | nan | 0.00 |
KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | Fixed Income | 18,829.95 | 0.00 | 4.32 | Sep 01, 2029 | 0.88 |
TRUP | TRUPANION INC | Financials | Equity | 18,829.26 | 0.00 | 0.00 | nan | 0.00 |
7030 | MOBILE TELECOMMUNICATIONS | Communication | Equity | 18,820.66 | 0.00 | 0.00 | nan | 0.00 |
HKAA | AIRPORT AUTHORITY HONG KONG 144A | Agency | Fixed Income | 18,801.57 | 0.00 | 6.33 | Jan 12, 2033 | 4.88 |
BAYNGR | BAYER US FINANCE LLC 144A | Industrial | Fixed Income | 18,801.57 | 0.00 | 12.32 | Nov 21, 2053 | 6.88 |
BHF | BRIGHTHOUSE FINANCIAL INC | Financial Institutions | Fixed Income | 18,801.57 | 0.00 | 12.16 | Jun 22, 2047 | 4.70 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrial | Fixed Income | 18,801.57 | 0.00 | 5.46 | May 01, 2031 | 2.60 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 18,801.57 | 0.00 | 14.46 | Jan 15, 2053 | 4.45 |
CABKSM | CAIXABANK SA 144A | Financial Institutions | Fixed Income | 18,801.57 | 0.00 | 3.52 | Mar 15, 2030 | 5.67 |
EXE | EXPAND ENERGY CORP 144A | Industrial | Fixed Income | 18,801.57 | 0.00 | 1.67 | Feb 01, 2029 | 5.88 |
CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Utility | Fixed Income | 18,801.57 | 0.00 | 4.99 | Feb 15, 2031 | 3.75 |
DTE | DTE ENERGY COMPANY | Utility | Fixed Income | 18,801.57 | 0.00 | 2.09 | Jul 01, 2027 | 4.95 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 18,801.57 | 0.00 | 5.33 | May 28, 2032 | 3.04 |
ECL | ECOLAB INC | Industrial | Fixed Income | 18,801.57 | 0.00 | 2.56 | Jan 15, 2028 | 5.25 |
ECOPET | ECOPETROL SA | Agency | Fixed Income | 18,801.57 | 0.00 | 9.06 | Sep 18, 2043 | 7.38 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 18,801.57 | 0.00 | 14.49 | Jan 31, 2051 | 3.70 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 18,801.57 | 0.00 | 2.61 | Jan 14, 2028 | 4.63 |
FNBQ9747 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 18,801.57 | 0.00 | 7.09 | Feb 01, 2051 | 2.00 |
FNBW9854 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 18,801.57 | 0.00 | 4.75 | Sep 01, 2052 | 5.00 |
FTAI | FORTRESS TRANSPORTATION AND INFRAS 144A | Financial Institutions | Fixed Income | 18,801.57 | 0.00 | 4.15 | Jun 15, 2032 | 7.00 |
GM | GENERAL MOTORS CO | Industrial | Fixed Income | 18,801.57 | 0.00 | 10.86 | Apr 01, 2046 | 6.75 |
GILD | GILEAD SCIENCES INC | Industrial | Fixed Income | 18,801.57 | 0.00 | 7.74 | Jun 15, 2035 | 5.10 |
LMT | LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 18,801.57 | 0.00 | 14.70 | Jun 15, 2053 | 4.15 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Utility | Fixed Income | 18,801.57 | 0.00 | 14.01 | Sep 15, 2054 | 5.85 |
NATMUT | NATIONWIDE FINANCIAL SERVICES INC 144A | Financial Institutions | Fixed Income | 18,801.57 | 0.00 | 13.85 | Nov 30, 2049 | 3.90 |
PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financial Institutions | Fixed Income | 18,801.57 | 0.00 | 2.92 | Dec 15, 2029 | 7.88 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 18,801.57 | 0.00 | 6.65 | Sep 07, 2033 | 5.63 |
PGR | PROGRESSIVE CORPORATION (THE) | Financial Institutions | Fixed Income | 18,801.57 | 0.00 | 13.01 | Apr 15, 2047 | 4.13 |
PLD | PROLOGIS LP | Financial Institutions | Fixed Income | 18,801.57 | 0.00 | 5.24 | Oct 15, 2030 | 1.25 |
SCGAU | SCENTRE GROUP TRUST 2 144A | Financial Institutions | Fixed Income | 18,801.57 | 0.00 | 4.61 | Sep 24, 2080 | 5.13 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Industrial | Fixed Income | 18,801.57 | 0.00 | 6.45 | Mar 09, 2033 | 5.00 |
SPGI | S&P GLOBAL INC | Industrial | Fixed Income | 18,801.57 | 0.00 | 2.97 | Aug 01, 2028 | 4.75 |
SVELEV | 7-ELEVEN INC 144A | Industrial | Fixed Income | 18,801.57 | 0.00 | 5.46 | Feb 10, 2031 | 1.80 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Industrial | Fixed Income | 18,801.57 | 0.00 | 4.04 | Aug 15, 2029 | 2.95 |
TOTALP | TOTAL PLAY TELECOMUNICACIONES SAPI 144A | Industrial | Fixed Income | 18,801.57 | 0.00 | 4.04 | Dec 31, 2032 | 11.13 |
UDR | UDR INC MTN | Financial Institutions | Fixed Income | 18,801.57 | 0.00 | 5.68 | Aug 15, 2031 | 3.00 |
WMT | WALMART INC | Industrial | Fixed Income | 18,801.57 | 0.00 | 8.71 | Aug 15, 2037 | 6.50 |
WM | WASTE MANAGEMENT INC | Industrial | Fixed Income | 18,801.57 | 0.00 | 5.85 | Mar 15, 2032 | 4.80 |
WTW | WILLIS NORTH AMERICA INC | Financial Institutions | Fixed Income | 18,801.57 | 0.00 | 2.06 | Jun 15, 2027 | 4.65 |
KENINT | KENYA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 18,801.57 | 0.00 | 9.01 | Feb 28, 2048 | 8.25 |
CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Agency | Fixed Income | 18,801.57 | 0.00 | 2.86 | May 02, 2028 | 4.25 |
CMHI | CMHI FINANCE (BVI) CO LTD RegS | Agency | Fixed Income | 18,801.57 | 0.00 | 3.09 | Aug 06, 2028 | 5.00 |
FRIDPT | FREEPORT INDONESIA PT RegS | Agency | Fixed Income | 18,801.57 | 0.00 | 12.47 | Apr 14, 2052 | 6.20 |
HTSC | PIONEER REWARD LTD MTN RegS | Financial Institutions | Fixed Income | 18,801.57 | 0.00 | 1.33 | Aug 09, 2026 | 5.25 |
HKMTGC | HONG KONG MORTGAGE CORP LTD MTN RegS | Agency | Fixed Income | 18,801.57 | 0.00 | 3.19 | Sep 13, 2028 | 4.88 |
BRASKM | BRASKEM NETHERLANDS FINANCE BV RegS | Industrial | Fixed Income | 18,801.57 | 0.00 | 4.51 | Jan 12, 2031 | 8.50 |
KOROIL | KOREA NATIONAL OIL CORP RegS | Agency | Fixed Income | 18,801.57 | 0.00 | 0.03 | Nov 14, 2026 | 5.43 |
FABUH | FAB SUKUK COMPANY LTD RegS | Agency | Fixed Income | 18,801.57 | 0.00 | 3.47 | Jan 23, 2029 | 4.78 |
ORIEAS | JOY TREASURE ASSETS HOLDINGS INC MTN RegS | Agency | Fixed Income | 18,801.57 | 0.00 | 1.61 | Feb 01, 2027 | 5.50 |
XP | XP INC RegS | Financial Institutions | Fixed Income | 18,801.57 | 0.00 | 3.67 | Jul 02, 2029 | 6.75 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 18,801.57 | 0.00 | 7.43 | Nov 25, 2034 | 5.25 |
BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereign | Fixed Income | 18,801.57 | 0.00 | 5.77 | Jun 05, 2032 | 5.88 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Corporates | Fixed Income | 18,765.06 | 0.00 | 5.33 | Apr 16, 2031 | 3.56 |
MD | PEDIATRIX MEDICAL GROUP INC | Health Care | Equity | 18,762.66 | 0.00 | 0.00 | nan | 0.00 |
BURSA | BURSA MALAYSIA | Financials | Equity | 18,762.44 | 0.00 | 0.00 | nan | 0.00 |
EU | EUROPEAN UNION MTN RegS | Government Related | Fixed Income | 18,752.08 | 0.00 | 2.86 | Apr 04, 2028 | 2.88 |
NESNVX | NESTLE HOLDINGS INC. MTN RegS | Corporates | Fixed Income | 18,752.08 | 0.00 | 2.54 | Oct 04, 2027 | 0.25 |
PERUGB | PERU (REPUBLIC OF) | Treasury | Fixed Income | 18,752.08 | 0.00 | 7.09 | Aug 12, 2034 | 5.40 |
4005 | NATIONAL MEDICAL CARE | Health Care | Equity | 18,747.89 | 0.00 | 0.00 | nan | 0.00 |
3376 | SHIN ZU SHING LTD | Industrials | Equity | 18,747.89 | 0.00 | 0.00 | nan | 0.00 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 18,739.11 | 0.00 | 20.22 | Jun 22, 2057 | 2.25 |
AON | AON PLC | Financial Institutions | Fixed Income | 18,725.45 | 0.00 | 11.85 | Jun 14, 2044 | 4.60 |
ALL | ALLSTATE CORPORATION (THE) | Financial Institutions | Fixed Income | 18,725.45 | 0.00 | 7.60 | May 09, 2035 | 5.55 |
AMGN | AMGEN INC | Industrial | Fixed Income | 18,725.45 | 0.00 | 12.14 | Aug 15, 2041 | 2.80 |
BHP | BHP BILLITON FINANCE (USA) LTD | Industrial | Fixed Income | 18,725.45 | 0.00 | 11.51 | Feb 24, 2042 | 4.13 |
BHP | BHP BILLITON FINANCE (USA) LTD | Industrial | Fixed Income | 18,725.45 | 0.00 | 5.74 | Feb 21, 2032 | 5.13 |
BAC | BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 18,725.45 | 0.00 | 13.44 | Mar 13, 2052 | 3.48 |
BNS | BANK OF NOVA SCOTIA | Financial Institutions | Fixed Income | 18,725.45 | 0.00 | 6.93 | Feb 01, 2034 | 5.65 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 18,725.45 | 0.00 | 4.02 | Nov 19, 2034 | 5.59 |
CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Utility | Fixed Income | 18,725.45 | 0.00 | 2.41 | Mar 15, 2028 | 4.75 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 18,725.45 | 0.00 | 8.49 | Mar 15, 2037 | 6.45 |
DUK | DUKE ENERGY FLORIDA LLC | Utility | Fixed Income | 18,725.45 | 0.00 | 6.61 | Nov 15, 2033 | 5.88 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Utility | Fixed Income | 18,725.45 | 0.00 | 2.06 | May 25, 2027 | 3.63 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Industrial | Fixed Income | 18,725.45 | 0.00 | 2.86 | May 15, 2028 | 4.38 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 18,725.45 | 0.00 | 1.72 | Jan 11, 2027 | 4.63 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 18,725.45 | 0.00 | 3.46 | Jan 11, 2029 | 4.50 |
IT | GARTNER INC 144A | Industrial | Fixed Income | 18,725.45 | 0.00 | 4.30 | Oct 01, 2030 | 3.75 |
GL | GLOBE LIFE INC | Financial Institutions | Fixed Income | 18,725.45 | 0.00 | 4.99 | Aug 15, 2030 | 2.15 |
HARMID | HARVEST MIDSTREAM I LP 144A | Industrial | Fixed Income | 18,725.45 | 0.00 | 1.20 | Sep 01, 2028 | 7.50 |
HRI | HERC HOLDINGS INC 144A | Industrial | Fixed Income | 18,725.45 | 0.00 | 2.93 | Jun 15, 2029 | 6.63 |
HD | HOME DEPOT INC | Industrial | Fixed Income | 18,725.45 | 0.00 | 6.23 | Sep 15, 2032 | 4.50 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 18,725.45 | 0.00 | 5.18 | Jun 24, 2031 | 5.40 |
JBSSBZ | JBS USA LUX SA | Industrial | Fixed Income | 18,725.45 | 0.00 | 1.76 | Jan 15, 2027 | 2.50 |
KMI | KINDER MORGAN INC | Industrial | Fixed Income | 18,725.45 | 0.00 | 3.85 | Aug 01, 2029 | 5.10 |
KDB | KOREA DEVELOPMENT BANK | Agency | Fixed Income | 18,725.45 | 0.00 | 2.67 | Feb 03, 2028 | 4.63 |
KDB | KOREA DEVELOPMENT BANK | Agency | Fixed Income | 18,725.45 | 0.00 | 0.02 | Feb 03, 2030 | 5.12 |
LLY | ELI LILLY AND COMPANY | Industrial | Fixed Income | 18,725.45 | 0.00 | 16.16 | Aug 14, 2064 | 5.20 |
LLOYDS | LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 18,725.45 | 0.00 | 11.82 | Dec 01, 2045 | 5.30 |
MAR | MARRIOTT INTERNATIONAL INC | Industrial | Fixed Income | 18,725.45 | 0.00 | 1.18 | Jun 15, 2026 | 3.13 |
QGTS | NAKILAT INC 144A | Agency | Fixed Income | 18,725.45 | 0.00 | 4.11 | Dec 31, 2033 | 6.07 |
RIFP | PERNOD-RICARD SA 144A | Industrial | Fixed Income | 18,725.45 | 0.00 | 1.16 | Jun 08, 2026 | 3.25 |
PGR | PROGRESSIVE CORPORATION (THE) | Financial Institutions | Fixed Income | 18,725.45 | 0.00 | 3.48 | Mar 01, 2029 | 6.63 |
RCICN | ROGERS COMMUNICATIONS INC | Industrial | Fixed Income | 18,725.45 | 0.00 | 13.76 | Nov 15, 2049 | 3.70 |
SJM | J M SMUCKER CO | Industrial | Fixed Income | 18,725.45 | 0.00 | 13.08 | Nov 15, 2053 | 6.50 |
AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Utility | Fixed Income | 18,725.45 | 0.00 | 3.16 | Sep 15, 2028 | 4.10 |
BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Industrial | Fixed Income | 18,725.45 | 0.00 | 1.44 | Feb 15, 2027 | 5.00 |
UNVHGR | UNIV CALIF REGTS MED CTR POOLED RE | Local Authority | Fixed Income | 18,725.45 | 0.00 | 9.62 | May 15, 2048 | 6.55 |
WMT | WALMART INC | Industrial | Fixed Income | 18,725.45 | 0.00 | 8.94 | Apr 15, 2038 | 6.20 |
ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Industrial | Fixed Income | 18,725.45 | 0.00 | 4.19 | Apr 23, 2030 | 6.75 |
CFAMCI | HUARONG FINANCE II CO LTD RegS | Agency | Fixed Income | 18,725.45 | 0.00 | 1.16 | Jun 03, 2026 | 4.63 |
LAMON | LA MONDIALE RegS | Financial Institutions | Fixed Income | 18,725.45 | 0.00 | 1.74 | Jan 26, 2047 | 5.88 |
SOPOWZ | CHINA SOUTHERN POWER GRID INTERNAT RegS | Agency | Fixed Income | 18,725.45 | 0.00 | 3.16 | Sep 18, 2028 | 4.25 |
MUBAUH | MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 18,725.45 | 0.00 | 3.28 | Nov 07, 2028 | 4.50 |
CEMEX | CEMEX MEXICO SA DE CV RegS | Industrial | Fixed Income | 18,725.45 | 0.00 | 2.83 | Nov 19, 2029 | 5.45 |
CEMEX | CEMEX SAB DE CV RegS | Industrial | Fixed Income | 18,725.45 | 0.00 | 5.17 | Jul 11, 2031 | 3.88 |
INTERC | INTERCHILE SA RegS | Agency | Fixed Income | 18,725.45 | 0.00 | 12.05 | Jun 30, 2056 | 4.50 |
XINAOG | ENN ENERGY HOLDINGS LTD RegS | Utility | Fixed Income | 18,725.45 | 0.00 | 2.02 | May 17, 2027 | 4.63 |
FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | Fixed Income | 18,725.45 | 0.00 | 2.83 | Apr 24, 2028 | 4.38 |
BSFR | BSF SUKUK COMPANY LTD RegS | Financial Institutions | Fixed Income | 18,725.45 | 0.00 | 2.91 | May 31, 2028 | 4.75 |
KNBZMK | KHAZANAH GLOBAL SUKUK BHD RegS | Agency | Fixed Income | 18,725.45 | 0.00 | 2.92 | Jun 01, 2028 | 4.69 |
BCHINA | BANK OF CHINA LTD (NEW YORK BRANCH MTN RegS | Agency | Fixed Income | 18,725.45 | 0.00 | 1.22 | Jun 26, 2026 | 4.63 |
ALMARA | ALMARAI SUKUK LTD RegS | Industrial | Fixed Income | 18,725.45 | 0.00 | 6.68 | Jul 25, 2033 | 5.23 |
BSFR | BSF SUKUK COMPANY LTD RegS | Financial Institutions | Fixed Income | 18,725.45 | 0.00 | 3.47 | Jan 25, 2029 | 5.00 |
SNBAB | SNB SUKUK LTD RegS | Financial Institutions | Fixed Income | 18,725.45 | 0.00 | 3.55 | Feb 27, 2029 | 5.13 |
BCLMHK | BOCOM LEASING MANAGEMENT HONG KONG MTN RegS | Financial Institutions | Fixed Income | 18,725.45 | 0.00 | 0.02 | Jun 26, 2027 | 5.05 |
CCB | CHINA CONSTRUCTION BANK CORP (HONG MTN RegS | Agency | Fixed Income | 18,725.45 | 0.00 | 0.02 | Jul 16, 2027 | 4.90 |
6890 | FERROTEC HOLDINGS CORP | Information Technology | Equity | 18,718.26 | 0.00 | 0.00 | nan | 0.00 |
8078 | HANWA LTD | Industrials | Equity | 18,718.26 | 0.00 | 0.00 | nan | 0.00 |
RAMCOCEM | THE RAMCO CEMENTS | Materials | Equity | 18,704.22 | 0.00 | 0.00 | nan | 0.00 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | Fixed Income | 18,700.18 | 0.00 | 6.65 | Jan 19, 2032 | 0.45 |
HSBC | HSBC HOLDINGS PLC RegS | Corporates | Fixed Income | 18,687.20 | 0.00 | 1.18 | Jun 15, 2027 | 3.02 |
URC | UNIVERSAL ROBINA CORP | Consumer Staples | Equity | 18,675.11 | 0.00 | 0.00 | nan | 0.00 |
000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | Equity | 18,675.11 | 0.00 | 0.00 | nan | 0.00 |
6257 | SIGURD MICROELECTRONICS CORP | Information Technology | Equity | 18,660.55 | 0.00 | 0.00 | nan | 0.00 |
BABA | ALIBABA GROUP HOLDING LTD 144A | Industrial | Fixed Income | 18,649.33 | 0.00 | 7.67 | May 26, 2035 | 5.25 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 18,649.33 | 0.00 | 7.02 | Jan 10, 2034 | 4.90 |
ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Industrial | Fixed Income | 18,649.33 | 0.00 | 3.31 | Nov 01, 2028 | 3.38 |
ASIA | ASIAN DEVELOPMENT BANK | Supranational | Fixed Income | 18,649.33 | 0.00 | 2.92 | Jun 16, 2028 | 5.82 |
BMW | BMW US CAPITAL LLC 144A | Industrial | Fixed Income | 18,649.33 | 0.00 | 2.77 | Apr 12, 2028 | 3.75 |
CCLBCN | CCL INDUSTRIES INC 144A | Industrial | Fixed Income | 18,649.33 | 0.00 | 4.67 | Jun 01, 2030 | 3.05 |
DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Industrial | Fixed Income | 18,649.33 | 0.00 | 3.50 | Dec 14, 2028 | 2.38 |
EIX | EDISON INTERNATIONAL | Utility | Fixed Income | 18,649.33 | 0.00 | 2.00 | Jun 15, 2027 | 5.75 |
FDX | FEDEX CORP | Industrial | Fixed Income | 18,649.33 | 0.00 | 3.17 | Oct 17, 2028 | 4.20 |
FNF | FIDELITY NATIONAL FINANCIAL INC | Financial Institutions | Fixed Income | 18,649.33 | 0.00 | 4.66 | Jun 15, 2030 | 3.40 |
PSDO | FORTRESS INTERMEDIATE 3 INC 144A | Industrial | Fixed Income | 18,649.33 | 0.00 | 3.70 | Jun 01, 2031 | 7.50 |
G2784481 | GNMA2 30YR PLATINUM | MBS Pass-Through | Fixed Income | 18,649.33 | 0.00 | 6.12 | Apr 20, 2048 | 3.50 |
GM | GENERAL MOTORS CO | Industrial | Fixed Income | 18,649.33 | 0.00 | 2.28 | Oct 01, 2027 | 4.20 |
HAL | HALLIBURTON COMPANY | Industrial | Fixed Income | 18,649.33 | 0.00 | 4.51 | Mar 01, 2030 | 2.92 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrial | Fixed Income | 18,649.33 | 0.00 | 7.63 | Apr 27, 2035 | 4.85 |
INDON | INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 18,649.33 | 0.00 | 2.58 | Jan 11, 2028 | 4.55 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 18,649.33 | 0.00 | 4.29 | Feb 10, 2030 | 4.80 |
LMT | LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 18,649.33 | 0.00 | 8.39 | May 15, 2036 | 4.50 |
MAGN | TREASURE ESCROW CORP 144A | Industrial | Fixed Income | 18,649.33 | 0.00 | 4.38 | Nov 15, 2031 | 7.25 |
NGGLN | NATIONAL GRID PLC | Utility | Fixed Income | 18,649.33 | 0.00 | 6.85 | Jan 11, 2034 | 5.42 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 18,649.33 | 0.00 | 13.86 | Mar 15, 2054 | 5.55 |
NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 18,649.33 | 0.00 | 3.06 | Jun 01, 2028 | 1.70 |
OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 18,649.33 | 0.00 | 13.39 | Apr 01, 2053 | 5.60 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | Fixed Income | 18,649.33 | 0.00 | 1.05 | Apr 14, 2026 | 1.05 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 18,649.33 | 0.00 | 3.60 | May 15, 2029 | 5.55 |
PDM | PIEDMONT OPERATING PARTNERSHIP LP | Financial Institutions | Fixed Income | 18,649.33 | 0.00 | 2.82 | Jul 20, 2028 | 9.25 |
PRU | PRUDENTIAL FINANCIAL INC | Financial Institutions | Fixed Income | 18,649.33 | 0.00 | 2.30 | Sep 15, 2047 | 4.50 |
QATAR | QATAR (STATE OF) MTN 144A | Sovereign | Fixed Income | 18,649.33 | 0.00 | 2.74 | Feb 27, 2028 | 4.50 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 18,649.33 | 0.00 | 10.43 | Jan 22, 2044 | 6.13 |
PLYIM | SCIL IV LLC 144A | Industrial | Fixed Income | 18,649.33 | 0.00 | 1.42 | Nov 01, 2026 | 5.38 |
STSGEN | SALES TAX SECURITIZATION CORP | Local Authority | Fixed Income | 18,649.33 | 0.00 | 10.33 | Jan 01, 2042 | 3.24 |
SCI | SERVICE CORPORATION INTERNATIONAL | Industrial | Fixed Income | 18,649.33 | 0.00 | 4.70 | Oct 15, 2032 | 5.75 |
SPG | SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 18,649.33 | 0.00 | 1.59 | Nov 30, 2026 | 3.25 |
SJM | J M SMUCKER CO | Industrial | Fixed Income | 18,649.33 | 0.00 | 10.69 | Nov 15, 2043 | 6.50 |
STANLN | STANDARD CHARTERED PLC 144A | Financial Institutions | Fixed Income | 18,649.33 | 0.00 | 3.69 | May 21, 2030 | 4.30 |
TEP | TALLGRASS ENERGY PARTNERS LP 144A | Industrial | Fixed Income | 18,649.33 | 0.00 | 2.76 | Feb 15, 2029 | 7.38 |
TXN | TEXAS INSTRUMENTS INC | Industrial | Fixed Income | 18,649.33 | 0.00 | 15.68 | May 18, 2063 | 5.05 |
TRMB | TRIMBLE INC | Industrial | Fixed Income | 18,649.33 | 0.00 | 6.26 | Mar 15, 2033 | 6.10 |
VICI | VICI PROPERTIES LP | Industrial | Fixed Income | 18,649.33 | 0.00 | 2.66 | Feb 15, 2028 | 4.75 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 18,649.33 | 0.00 | 2.02 | May 15, 2027 | 3.75 |
INVCOR | ICD SUKUK CO LTD MTN RegS | Agency | Fixed Income | 18,649.33 | 0.00 | 1.77 | Feb 01, 2027 | 5.00 |
SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 18,649.33 | 0.00 | 2.37 | Sep 13, 2027 | 3.25 |
OMAOIL | OQ SAOC MTN RegS | Agency | Fixed Income | 18,649.33 | 0.00 | 2.83 | May 06, 2028 | 5.13 |
EXCRTU | TURKIYE IHRACAT KREDI BANKASI AS RegS | Agency | Fixed Income | 18,649.33 | 0.00 | 1.24 | Jul 06, 2026 | 5.75 |
SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Agency | Fixed Income | 18,649.33 | 0.00 | 3.52 | Feb 13, 2029 | 4.94 |
BOCOM | BANK OF COMMUNICATIONS CO LTD (HON MTN RegS | Financial Institutions | Fixed Income | 18,649.33 | 0.00 | 0.02 | Aug 01, 2027 | 4.91 |
GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 18,649.33 | 0.00 | 8.14 | Feb 06, 2037 | 6.55 |
MAZOON | MAZOON ASSET COMPANY SAOC RegS | Agency | Fixed Income | 18,649.33 | 0.00 | 5.39 | Oct 09, 2031 | 5.25 |
NIAENE | NIAGARA ENERGY SAC RegS | Utility | Fixed Income | 18,649.33 | 0.00 | 7.05 | Oct 03, 2034 | 5.75 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Agency | Fixed Income | 18,649.33 | 0.00 | 0.02 | Nov 05, 2027 | 4.74 |
INTNED | ING GROEP NV RegS | Corporates | Fixed Income | 18,648.27 | 0.00 | 4.04 | Sep 03, 2030 | 3.50 |
BANDHANBNK | BANDHAN BANK LTD | Financials | Equity | 18,631.44 | 0.00 | 0.00 | nan | 0.00 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Covered | Fixed Income | 18,622.31 | 0.00 | 5.53 | Jan 13, 2031 | 1.50 |
ELGIEQUIP | ELGI EQUIPMENTS LTD | Industrials | Equity | 18,616.88 | 0.00 | 0.00 | nan | 0.00 |
UTDPLT | UNITED PLANTATIONS | Consumer Staples | Equity | 18,616.88 | 0.00 | 0.00 | nan | 0.00 |
NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Covered | Fixed Income | 18,609.33 | 0.00 | 7.74 | Apr 12, 2034 | 3.00 |
PTTGC.R | PTT GLOBAL CHEMICAL NON-VOTING DR | Materials | Equity | 18,602.33 | 0.00 | 0.00 | nan | 0.00 |
600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materials | Equity | 18,602.33 | 0.00 | 0.00 | nan | 0.00 |
BREMEN | BREMEN (STATE OF) RegS | Government Related | Fixed Income | 18,596.36 | 0.00 | 5.70 | Jul 18, 2031 | 2.88 |
600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | Equity | 18,587.77 | 0.00 | 0.00 | nan | 0.00 |
CCOLA.E | COCA-COLA ICECEK A | Consumer Staples | Equity | 18,573.22 | 0.00 | 0.00 | nan | 0.00 |
VRT | VERTIV GROUP CORP 144A | Industrial | Fixed Income | 18,573.21 | 0.00 | 2.98 | Nov 15, 2028 | 4.13 |
WSTP | WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 18,573.21 | 0.00 | 2.68 | Jan 25, 2028 | 3.40 |
WHISPI | WHISTLER PIPELINE LLC 144A | Industrial | Fixed Income | 18,573.21 | 0.00 | 6.95 | Sep 30, 2034 | 5.95 |
XEL | XCEL ENERGY INC | Utility | Fixed Income | 18,573.21 | 0.00 | 6.54 | Aug 15, 2033 | 5.45 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 18,573.21 | 0.00 | 3.29 | Oct 19, 2028 | 3.50 |
BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Financial Institutions | Fixed Income | 18,573.21 | 0.00 | 2.07 | Jun 15, 2027 | 4.30 |
CSNABZ | CSN RESOURCES SA RegS | Industrial | Fixed Income | 18,573.21 | 0.00 | 3.89 | Dec 05, 2030 | 8.88 |
BCHINA | BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS | Agency | Fixed Income | 18,573.21 | 0.00 | 0.04 | Jun 14, 2027 | 5.32 |
AYR | AIRCASTLE LTD 144A | Financial Institutions | Fixed Income | 18,573.21 | 0.00 | 2.93 | Jul 18, 2028 | 6.50 |
AKERBP | AKER BP ASA 144A | Industrial | Fixed Income | 18,573.21 | 0.00 | 4.29 | Jan 15, 2030 | 3.75 |
ALCSW | ALCON FINANCE CORP 144A | Industrial | Fixed Income | 18,573.21 | 0.00 | 1.44 | Sep 23, 2026 | 2.75 |
BYD | BOYD GAMING CORPORATION 144A | Industrial | Fixed Income | 18,573.21 | 0.00 | 4.82 | Jun 15, 2031 | 4.75 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 18,573.21 | 0.00 | 4.08 | Nov 25, 2029 | 4.87 |
CF | CF INDUSTRIES INC 144A | Industrial | Fixed Income | 18,573.21 | 0.00 | 1.61 | Dec 01, 2026 | 4.50 |
CPN | CALPINE CORP 144A | Utility | Fixed Income | 18,573.21 | 0.00 | 4.87 | Mar 01, 2031 | 3.75 |
CFG | CITIZENS FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 18,573.21 | 0.00 | 5.14 | Jul 23, 2032 | 5.72 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 18,573.21 | 0.00 | 14.38 | Nov 01, 2052 | 4.05 |
EXC | EXELON CORPORATION | Utility | Fixed Income | 18,573.21 | 0.00 | 13.60 | Mar 15, 2053 | 5.60 |
FNFM9864 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 18,573.21 | 0.00 | 6.39 | Dec 01, 2051 | 2.50 |
FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Industrial | Fixed Income | 18,573.21 | 0.00 | 1.51 | Mar 15, 2031 | 8.63 |
GLENLN | GLENCORE FUNDING LLC 144A | Industrial | Fixed Income | 18,573.21 | 0.00 | 6.30 | May 08, 2033 | 5.70 |
HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereign | Fixed Income | 18,573.21 | 0.00 | 2.97 | Jun 07, 2028 | 4.00 |
KPERM | Kaiser Permanente | Industrial | Fixed Income | 18,573.21 | 0.00 | 11.95 | Jun 01, 2041 | 2.81 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Industrial | Fixed Income | 18,573.21 | 0.00 | 13.37 | May 01, 2050 | 4.20 |
LMT | LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 18,573.21 | 0.00 | 13.95 | Nov 15, 2054 | 5.70 |
NWG | NATWEST GROUP PLC | Financial Institutions | Fixed Income | 18,573.21 | 0.00 | 6.14 | Mar 02, 2034 | 6.02 |
RITM | RITHM CAPITAL CORP 144A | Financial Institutions | Fixed Income | 18,573.21 | 0.00 | 2.85 | Apr 01, 2029 | 8.00 |
AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Utility | Fixed Income | 18,573.21 | 0.00 | 7.27 | Aug 15, 2034 | 5.30 |
NI | NISOURCE INC | Utility | Fixed Income | 18,573.21 | 0.00 | 12.77 | May 15, 2047 | 4.38 |
NOVNVX | NOVARTIS CAPITAL CORP | Industrial | Fixed Income | 18,573.21 | 0.00 | 5.50 | Sep 18, 2031 | 4.00 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 18,573.21 | 0.00 | 9.67 | Mar 15, 2040 | 6.20 |
OKE | ONEOK INC | Industrial | Fixed Income | 18,573.21 | 0.00 | 4.63 | Nov 01, 2030 | 5.80 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 18,573.21 | 0.00 | 6.65 | Jan 19, 2033 | 3.30 |
PSA | PUBLIC STORAGE OPERATING CO | Financial Institutions | Fixed Income | 18,573.21 | 0.00 | 3.70 | May 01, 2029 | 3.38 |
ENBCN | SPECTRA ENERGY PARTNERS LP | Industrial | Fixed Income | 18,573.21 | 0.00 | 10.68 | Sep 25, 2043 | 5.95 |
TEX | TEREX CORPORATION 144A | Industrial | Fixed Income | 18,573.21 | 0.00 | 4.80 | Oct 15, 2032 | 6.25 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Industrial | Fixed Income | 18,573.21 | 0.00 | 14.20 | Jan 12, 2049 | 3.46 |
TDG | TRANSDIGM INC | Industrial | Fixed Income | 18,573.21 | 0.00 | 3.16 | May 01, 2029 | 4.88 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 18,573.21 | 0.00 | 8.61 | Nov 15, 2037 | 6.63 |
NUF | NUFARM LTD | Materials | Equity | 18,562.92 | 0.00 | 0.00 | nan | 0.00 |
4626 | TAIYO HOLDINGS LTD | Materials | Equity | 18,562.92 | 0.00 | 0.00 | nan | 0.00 |
3292 | AEON REIT INVESTMENT REIT CORP | Real Estate | Equity | 18,562.92 | 0.00 | 0.00 | nan | 0.00 |
KNOS | KAINOS GROUP PLC | Information Technology | Equity | 18,562.92 | 0.00 | 0.00 | nan | 0.00 |
6147 | CHIPBOND TECHNOLOGY CORP | Information Technology | Equity | 18,558.66 | 0.00 | 0.00 | nan | 0.00 |
3596 | ARCADYAN TECHNOLOGY CORP | Information Technology | Equity | 18,558.66 | 0.00 | 0.00 | nan | 0.00 |
AXIATA | AXIATA GROUP | Communication | Equity | 18,558.66 | 0.00 | 0.00 | nan | 0.00 |
UPBD | UPBOUND GROUP INC | Consumer Discretionary | Equity | 18,545.22 | 0.00 | 0.00 | nan | 0.00 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS | Covered | Fixed Income | 18,544.45 | 0.00 | 2.99 | Mar 13, 2028 | 0.00 |
SUNREIT | SUNWAY REITS UNITS TRUST | Real Estate | Equity | 18,544.10 | 0.00 | 0.00 | nan | 0.00 |
1810 | SEERA GROUP HOLDING | Consumer Discretionary | Equity | 18,544.10 | 0.00 | 0.00 | nan | 0.00 |
300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 18,544.10 | 0.00 | 0.00 | nan | 0.00 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | Fixed Income | 18,531.47 | 0.00 | 9.26 | Jun 08, 2037 | 3.88 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB | Covered | Fixed Income | 18,518.49 | 0.00 | 4.39 | Dec 06, 2029 | 3.00 |
SYNGENE | SYNGENE INTERNATIONAL LTD | Health Care | Equity | 18,514.99 | 0.00 | 0.00 | nan | 0.00 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | Fixed Income | 18,505.52 | 0.00 | 6.18 | Dec 15, 2031 | 2.15 |
AIA | AIA GROUP LTD 144A | Financial Institutions | Fixed Income | 18,497.09 | 0.00 | 2.73 | Apr 06, 2028 | 3.90 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Financial Institutions | Fixed Income | 18,497.09 | 0.00 | 13.79 | Jun 30, 2050 | 4.38 |
AMGN | AMGEN INC | Industrial | Fixed Income | 18,497.09 | 0.00 | 15.95 | Feb 22, 2062 | 4.40 |
BMW | BMW US CAPITAL LLC 144A | Industrial | Fixed Income | 18,497.09 | 0.00 | 3.54 | Apr 02, 2029 | 4.90 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Industrial | Fixed Income | 18,497.09 | 0.00 | 13.73 | Feb 15, 2054 | 5.55 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Financial Institutions | Fixed Income | 18,497.09 | 0.00 | 16.05 | Jan 15, 2051 | 2.50 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 18,497.09 | 0.00 | 11.58 | Apr 01, 2044 | 4.90 |
CCL | CARNIVAL CORP 144A | Industrial | Fixed Income | 18,497.09 | 0.00 | 2.46 | Aug 15, 2029 | 7.00 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Financial Institutions | Fixed Income | 18,497.09 | 0.00 | 4.42 | Mar 14, 2030 | 4.61 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 18,497.09 | 0.00 | 3.47 | Jan 16, 2029 | 4.50 |
EXP | EAGLE MATERIALS INC | Industrial | Fixed Income | 18,497.09 | 0.00 | 5.65 | Jul 01, 2031 | 2.50 |
EBAY | EBAY INC | Industrial | Fixed Income | 18,497.09 | 0.00 | 14.42 | May 10, 2051 | 3.65 |
EBIDCO | EFESTO BIDCO SPA 144A | Industrial | Fixed Income | 18,497.09 | 0.00 | 4.59 | Feb 15, 2032 | 7.50 |
FGP | FERRELLGAS LP 144A | Industrial | Fixed Income | 18,497.09 | 0.00 | 3.24 | Apr 01, 2029 | 5.88 |
FBINUS | FORTUNE BRANDS INNOVATIONS INC | Industrial | Fixed Income | 18,497.09 | 0.00 | 4.10 | Sep 15, 2029 | 3.25 |
HON | HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 18,497.09 | 0.00 | 4.28 | Feb 01, 2030 | 4.70 |
HBAN | HUNTINGTON BANCSHARES INC | Financial Institutions | Fixed Income | 18,497.09 | 0.00 | 4.49 | Feb 04, 2030 | 2.55 |
JNJ | JOHNSON & JOHNSON | Industrial | Fixed Income | 18,497.09 | 0.00 | 1.83 | Mar 03, 2027 | 2.95 |
MERC | MERCER INTERNATIONAL INC. | Industrial | Fixed Income | 18,497.09 | 0.00 | 3.44 | Feb 01, 2029 | 5.13 |
OMC | OMNICOM GROUP INC | Industrial | Fixed Income | 18,497.09 | 0.00 | 7.19 | Nov 01, 2034 | 5.30 |
OMF | ONEMAIN FINANCE CORP | Financial Institutions | Fixed Income | 18,497.09 | 0.00 | 4.07 | Nov 15, 2031 | 7.13 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Utility | Fixed Income | 18,497.09 | 0.00 | 13.86 | May 15, 2053 | 5.25 |
PRU | PRUDENTIAL FINANCIAL INC | Financial Institutions | Fixed Income | 18,497.09 | 0.00 | 13.87 | Dec 07, 2049 | 3.94 |
RJF | RAYMOND JAMES FINANCIAL INC. | Financial Institutions | Fixed Income | 18,497.09 | 0.00 | 12.36 | Jul 15, 2046 | 4.95 |
RSG | REPUBLIC SERVICES INC | Industrial | Fixed Income | 18,497.09 | 0.00 | 2.44 | Nov 15, 2027 | 3.38 |
SPGI | S&P GLOBAL INC | Industrial | Fixed Income | 18,497.09 | 0.00 | 15.08 | Mar 01, 2052 | 3.70 |
SIMFOO | SIMMONS FOODS INC 144A | Industrial | Fixed Income | 18,497.09 | 0.00 | 3.41 | Mar 01, 2029 | 4.63 |
SBUX | STARBUCKS CORPORATION | Industrial | Fixed Income | 18,497.09 | 0.00 | 13.50 | Aug 15, 2049 | 4.45 |
SYF | SYNCHRONY FINANCIAL | Financial Institutions | Fixed Income | 18,497.09 | 0.00 | 5.92 | Feb 02, 2033 | 7.25 |
TTEFP | TOTALENERGIES CAPITAL SA | Industrial | Fixed Income | 18,497.09 | 0.00 | 15.12 | Apr 05, 2064 | 5.64 |
UNP | UNION PACIFIC CORPORATION | Industrial | Fixed Income | 18,497.09 | 0.00 | 14.22 | Dec 01, 2054 | 5.60 |
UPS | UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 18,497.09 | 0.00 | 7.10 | May 22, 2034 | 5.15 |
VMED | VMED O2 UK FINANCING I PLC 144A | Industrial | Fixed Income | 18,497.09 | 0.00 | 4.03 | Apr 15, 2032 | 7.75 |
MINMET | MINMETALS BOUNTEOUS FINANCE (BVI) RegS | Agency | Fixed Income | 18,497.09 | 0.00 | 1.30 | Jul 27, 2026 | 4.20 |
MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Agency | Fixed Income | 18,497.09 | 0.00 | 1.49 | Oct 31, 2026 | 4.25 |
SDIC | RONGSHI INTERNATIONAL FINANCE LTD RegS | Agency | Fixed Income | 18,497.09 | 0.00 | 2.00 | May 04, 2027 | 3.63 |
POHANG | POSCO CO LTD RegS | Industrial | Fixed Income | 18,497.09 | 0.00 | 2.23 | Aug 04, 2027 | 4.50 |
SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Agency | Fixed Income | 18,497.09 | 0.00 | 6.53 | Apr 11, 2033 | 4.63 |
TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | Fixed Income | 18,497.09 | 0.00 | 6.55 | Apr 24, 2033 | 4.70 |
KNBZMK | KHAZANAH CAPITAL LTD MTN RegS | Agency | Fixed Income | 18,497.09 | 0.00 | 6.61 | Jun 01, 2033 | 4.88 |
FUNOTR | FIDEICOMISO FIBRA UNO RegS | Financial Institutions | Fixed Income | 18,497.09 | 0.00 | 6.44 | Feb 13, 2034 | 7.38 |
UKRAIN | UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereign | Fixed Income | 18,497.09 | 0.00 | 9.35 | Feb 01, 2036 | 0.00 |
1883 | CITIC TELECOM INTL HOLDINGS LTD | Communication | Equity | 18,485.25 | 0.00 | 0.00 | nan | 0.00 |
BREMEN | BREMEN (STATE OF) RegS | Government Related | Fixed Income | 18,479.56 | 0.00 | 3.52 | Oct 06, 2028 | 0.01 |
2206 | SANYANG INDUSTRY LTD | Consumer Discretionary | Equity | 18,456.77 | 0.00 | 0.00 | nan | 0.00 |
KPIL | KALPATARU PROJECTS INTERNATIONAL L | Industrials | Equity | 18,456.77 | 0.00 | 0.00 | nan | 0.00 |
PARKIN | PARKIN COMPANY | Industrials | Equity | 18,456.77 | 0.00 | 0.00 | nan | 0.00 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Covered | Fixed Income | 18,453.61 | 0.00 | 24.35 | Aug 26, 2049 | 0.00 |
NWG | NATWEST GROUP PLC MTN RegS | Corporates | Fixed Income | 18,453.61 | 0.00 | 1.40 | Nov 28, 2031 | 2.11 |
IRE | IRESS LTD | Information Technology | Equity | 18,446.41 | 0.00 | 0.00 | nan | 0.00 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 18,440.63 | 0.00 | 4.11 | Aug 11, 2029 | 2.83 |
BPIFRA | BPIFRANCE SA MTN RegS | Government Related | Fixed Income | 18,440.63 | 0.00 | 7.75 | May 25, 2034 | 3.38 |
CSCHLD | CSC HOLDINGS LLC 144A | Industrial | Fixed Income | 18,420.97 | 0.00 | 4.84 | Dec 01, 2030 | 4.13 |
AS | AMER SPORTS CO 144A | Industrial | Fixed Income | 18,420.97 | 0.00 | 3.50 | Feb 16, 2031 | 6.75 |
AMT | AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 18,420.97 | 0.00 | 2.76 | Jan 31, 2028 | 1.50 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 18,420.97 | 0.00 | 3.25 | Sep 26, 2028 | 3.13 |
BOCAVI | BOC AVIATION LTD MTN RegS | Agency | Fixed Income | 18,420.97 | 0.00 | 2.29 | Sep 18, 2027 | 3.50 |
BG | BUNGE LIMITED FINANCE CORPORATION | Industrial | Fixed Income | 18,420.97 | 0.00 | 2.29 | Sep 25, 2027 | 3.75 |
PETSAF | CD&R SMOKEY BUYER INC 144A | Industrial | Fixed Income | 18,420.97 | 0.00 | 3.46 | Oct 15, 2029 | 9.50 |
CIXCN | CI FINANCIAL CORP | Financial Institutions | Fixed Income | 18,420.97 | 0.00 | 5.09 | Dec 17, 2030 | 3.20 |
CPGX | COLUMBIA PIPELINES HOLDING COMPANY 144A | Industrial | Fixed Income | 18,420.97 | 0.00 | 3.02 | Aug 15, 2028 | 6.04 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 18,420.97 | 0.00 | 12.32 | Aug 15, 2045 | 4.60 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 18,420.97 | 0.00 | 4.44 | Mar 14, 2030 | 4.50 |
FNAL8833 | FNMA 30YR | MBS Pass-Through | Fixed Income | 18,420.97 | 0.00 | 5.33 | Jun 01, 2046 | 4.00 |
FCX | FREEPORT-MCMORAN INC | Industrial | Fixed Income | 18,420.97 | 0.00 | 7.23 | Nov 14, 2034 | 5.40 |
G2MA4321 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 18,420.97 | 0.00 | 6.07 | Mar 20, 2047 | 3.50 |
HPQ | HP INC | Industrial | Fixed Income | 18,420.97 | 0.00 | 3.62 | Apr 15, 2029 | 4.00 |
HAL | HALLIBURTON COMPANY | Industrial | Fixed Income | 18,420.97 | 0.00 | 11.51 | Aug 01, 2043 | 4.75 |
IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Industrial | Fixed Income | 18,420.97 | 0.00 | 11.51 | Feb 05, 2044 | 5.25 |
IAECN | ITHACA ENERGY NORTH SEA PLC 144A | Industrial | Fixed Income | 18,420.97 | 0.00 | 3.04 | Oct 15, 2029 | 8.13 |
LH | LABORATORY CORPORATION OF AMERICA | Industrial | Fixed Income | 18,420.97 | 0.00 | 12.03 | Feb 01, 2045 | 4.70 |
LDOS | LEIDOS INC | Industrial | Fixed Income | 18,420.97 | 0.00 | 5.40 | Feb 15, 2031 | 2.30 |
MTB | M&T BANK CORPORATION MTN | Financial Institutions | Fixed Income | 18,420.97 | 0.00 | 7.21 | Jan 16, 2036 | 5.38 |
MASOBL | MASSACHUSETTS ST SPL OBLIG REV | Local Authority | Fixed Income | 18,420.97 | 0.00 | 3.35 | Jul 15, 2029 | 3.77 |
QCOM | QUALCOMM INCORPORATED | Industrial | Fixed Income | 18,420.97 | 0.00 | 6.41 | May 20, 2033 | 5.40 |
RPRX | ROYALTY PHARMA PLC | Industrial | Fixed Income | 18,420.97 | 0.00 | 11.23 | Sep 02, 2040 | 3.30 |
SCGALO | SCIENTIFIC GAMES HOLDINGS LP 144A | Industrial | Fixed Income | 18,420.97 | 0.00 | 3.39 | Mar 01, 2030 | 6.63 |
TEL | TYCO ELECTRONICS GROUP SA | Industrial | Fixed Income | 18,420.97 | 0.00 | 2.26 | Aug 15, 2027 | 3.13 |
WELL | WELLTOWER OP LLC | Financial Institutions | Fixed Income | 18,420.97 | 0.00 | 0.88 | Apr 01, 2026 | 4.25 |
SDBC | CHINA DEVELOPMENT BANK CORP MTN RegS | Agency | Fixed Income | 18,420.97 | 0.00 | 1.77 | Jan 24, 2027 | 3.38 |
ORIEAS | CHARMING LIGHT INVESTMENTS LTD MTN RegS | Agency | Fixed Income | 18,420.97 | 0.00 | 2.56 | Dec 21, 2027 | 4.38 |
BAKIDE | BRASKEM IDESA SAPI RegS | Industrial | Fixed Income | 18,420.97 | 0.00 | 3.72 | Nov 15, 2029 | 7.45 |
KENINT | KENYA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 18,420.97 | 0.00 | 6.14 | Jan 23, 2034 | 6.30 |
BANBRA | BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS | Agency | Fixed Income | 18,420.97 | 0.00 | 1.46 | Sep 30, 2026 | 3.25 |
GGB | GREECE REPUBLIC OF (GOVERNMENT) | Treasury | Fixed Income | 18,414.68 | 0.00 | 19.21 | Jan 24, 2052 | 1.88 |
FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | Fixed Income | 18,401.70 | 0.00 | 2.97 | Mar 25, 2028 | 0.38 |
RAGB | AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 18,388.72 | 0.00 | 4.87 | Feb 20, 2030 | 0.00 |
IEX | INDIAN ENERGY EXCHANGE LTDINARY | Financials | Equity | 18,383.99 | 0.00 | 0.00 | nan | 0.00 |
BNPPCB | BNP PARIBAS HOME LOAN SFH SA RegS | Covered | Fixed Income | 18,375.74 | 0.00 | 4.54 | Jan 31, 2030 | 3.00 |
ATAT | ATOUR LIFESTYLE HOLDINGS AMERICAN | Consumer Discretionary | Equity | 18,354.88 | 0.00 | 0.00 | nan | 0.00 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 18,349.79 | 0.00 | 17.83 | Jun 21, 2051 | 1.75 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Corporates | Fixed Income | 18,349.79 | 0.00 | 4.20 | Jan 15, 2035 | 4.00 |
AMT | AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 18,344.85 | 0.00 | 14.85 | Jun 15, 2050 | 3.10 |
AHTLN | ASHTEAD CAPITAL INC 144A | Industrial | Fixed Income | 18,344.85 | 0.00 | 6.81 | Apr 15, 2034 | 5.80 |
BGS | B&G FOODS INC 144A | Industrial | Fixed Income | 18,344.85 | 0.00 | 2.28 | Sep 15, 2028 | 8.00 |
BIDU | BAIDU INC | Industrial | Fixed Income | 18,344.85 | 0.00 | 1.03 | Apr 09, 2026 | 1.72 |
BCP | BANCO DE CREDITO DEL PERU MTN RegS | Financial Institutions | Fixed Income | 18,344.85 | 0.00 | 4.27 | Mar 10, 2035 | 5.80 |
BA | BOEING CO | Industrial | Fixed Income | 18,344.85 | 0.00 | 13.28 | May 01, 2049 | 3.90 |
BBDBCN | BOMBARDIER INC 144A | Industrial | Fixed Income | 18,344.85 | 0.00 | 4.15 | Jun 01, 2032 | 7.00 |
BPLN | BP CAPITAL MARKETS AMERICA INC. | Industrial | Fixed Income | 18,344.85 | 0.00 | 1.89 | Apr 06, 2027 | 3.54 |
CINF | CINCINNATI FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 18,344.85 | 0.00 | 7.15 | Nov 01, 2034 | 6.13 |
CEG | CONSTELLATION ENERGY GENERATION LL | Utility | Fixed Income | 18,344.85 | 0.00 | 13.61 | Mar 15, 2054 | 5.75 |
CDEL | CORPORACION NACIONAL DEL COBRE DE 144A | Agency | Fixed Income | 18,344.85 | 0.00 | 11.27 | Jul 17, 2042 | 4.25 |
CCI | CROWN CASTLE INC | Industrial | Fixed Income | 18,344.85 | 0.00 | 4.71 | Jul 01, 2030 | 3.30 |
DIS | WALT DISNEY CO | Industrial | Fixed Income | 18,344.85 | 0.00 | 11.24 | Oct 01, 2043 | 5.40 |
ET | ENERGY TRANSFER LP | Industrial | Fixed Income | 18,344.85 | 0.00 | 13.36 | Sep 01, 2054 | 6.05 |
EXPE | EXPEDIA GROUP INC | Industrial | Fixed Income | 18,344.85 | 0.00 | 7.54 | Feb 15, 2035 | 5.40 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 18,344.85 | 0.00 | 2.35 | Sep 11, 2027 | 4.00 |
SO | GEORGIA POWER COMPANY | Utility | Fixed Income | 18,344.85 | 0.00 | 4.15 | Sep 15, 2029 | 2.65 |
HAS | HASBRO INC | Industrial | Fixed Income | 18,344.85 | 0.00 | 1.57 | Nov 19, 2026 | 3.55 |
RGCARE | LIFEPOINT HEALTH INC 144A | Industrial | Fixed Income | 18,344.85 | 0.00 | 4.46 | Jun 01, 2032 | 10.00 |
LMT | LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 18,344.85 | 0.00 | 7.10 | Feb 15, 2034 | 4.75 |
MGM | MGM RESORTS INTERNATIONAL | Industrial | Fixed Income | 18,344.85 | 0.00 | 3.15 | Oct 15, 2028 | 4.75 |
MPEL | MELCO RESORTS FINANCE LTD 144A | Industrial | Fixed Income | 18,344.85 | 0.00 | 4.06 | Apr 17, 2032 | 7.63 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 18,344.85 | 0.00 | 4.34 | May 27, 2031 | 5.74 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Financial Institutions | Fixed Income | 18,344.85 | 0.00 | 2.07 | Jun 11, 2027 | 5.09 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Utility | Fixed Income | 18,344.85 | 0.00 | 5.00 | Feb 07, 2031 | 5.00 |
PPL | PPL CAPITAL FUNDING INC | Utility | Fixed Income | 18,344.85 | 0.00 | 7.31 | Sep 01, 2034 | 5.25 |
PFE | PHARMACIA LLC | Industrial | Fixed Income | 18,344.85 | 0.00 | 3.24 | Dec 01, 2028 | 6.60 |
PSX | PHILLIPS 66 CO | Industrial | Fixed Income | 18,344.85 | 0.00 | 7.72 | Mar 15, 2035 | 4.95 |
AAWW | RAND PARENT LLC 144A | Industrial | Fixed Income | 18,344.85 | 0.00 | 3.21 | Feb 15, 2030 | 8.50 |
SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Financial Institutions | Fixed Income | 18,344.85 | 0.00 | 1.52 | Oct 15, 2026 | 1.90 |
SASOL | SASOL FINANCING USA LLC | Industrial | Fixed Income | 18,344.85 | 0.00 | 3.01 | Sep 27, 2028 | 6.50 |
SBUX | STARBUCKS CORPORATION | Industrial | Fixed Income | 18,344.85 | 0.00 | 6.08 | Feb 14, 2032 | 3.00 |
VMED | VIRGIN MEDIA FINANCE PLC 144A | Industrial | Fixed Income | 18,344.85 | 0.00 | 4.50 | Jul 15, 2030 | 5.00 |
WEIRLN | WEIR GROUP PLC 144A | Industrial | Fixed Income | 18,344.85 | 0.00 | 1.12 | May 13, 2026 | 2.20 |
WDSAU | WOODSIDE FINANCE LTD | Industrial | Fixed Income | 18,344.85 | 0.00 | 13.56 | Sep 12, 2054 | 5.70 |
CHINLP | CLP POWER HONG KONG FINANCING LTD MTN RegS | Utility | Fixed Income | 18,344.85 | 0.00 | 2.44 | Oct 26, 2027 | 3.38 |
SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 18,344.85 | 0.00 | 1.47 | Sep 29, 2026 | 2.75 |
CITLTD | CITIC LTD MTN RegS | Agency | Fixed Income | 18,344.85 | 0.00 | 1.86 | Feb 28, 2027 | 3.88 |
INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 18,344.85 | 0.00 | 2.20 | Jul 18, 2027 | 3.85 |
CENSUD | CENCOSUD SA RegS | Industrial | Fixed Income | 18,344.85 | 0.00 | 2.12 | Jul 17, 2027 | 4.38 |
KZTGKZ | NC QAZAQGAZ JSC RegS | Agency | Fixed Income | 18,344.85 | 0.00 | 2.32 | Sep 26, 2027 | 4.38 |
MUBAUH | MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 18,344.85 | 0.00 | 4.20 | Nov 07, 2029 | 2.88 |
AIA | AIA GROUP LTD MTN RegS | Financial Institutions | Fixed Income | 18,344.85 | 0.00 | 1.02 | Dec 31, 2079 | 2.70 |
CEMEX | CEMEX SAB DE CV RegS | Industrial | Fixed Income | 18,344.85 | 0.00 | 1.18 | Dec 31, 2079 | 5.13 |
ARACEN | ARABIAN CENTRES SUKUK III LTD RegS | Financial Institutions | Fixed Income | 18,344.85 | 0.00 | 3.00 | Mar 06, 2029 | 9.50 |
TRITOB | TRINIDAD AND TOBAGO (REPUBLIC OF) RegS | Sovereign | Fixed Income | 18,344.85 | 0.00 | 6.82 | Jun 26, 2034 | 6.40 |
EQPCKW | EQUATE SUKUK SPC LTD MTN RegS | Agency | Fixed Income | 18,344.85 | 0.00 | 5.41 | Sep 05, 2031 | 5.00 |
TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | Fixed Income | 18,344.85 | 0.00 | 5.53 | Oct 09, 2031 | 4.38 |
BRASKM | BRASKEM NETHERLANDS FINANCE BV RegS | Industrial | Fixed Income | 18,344.85 | 0.00 | 6.39 | Oct 15, 2034 | 8.00 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | Fixed Income | 18,336.81 | 0.00 | 17.84 | May 31, 2047 | 1.38 |
4401 | ADEKA CORP | Materials | Equity | 18,329.91 | 0.00 | 0.00 | nan | 0.00 |
3476 | MIRAI REIT CORP | Real Estate | Equity | 18,329.91 | 0.00 | 0.00 | nan | 0.00 |
000880 | HANWHA CORP | Industrials | Equity | 18,311.21 | 0.00 | 0.00 | nan | 0.00 |
AEFES.E | ANADOLU EFES BIRACILIK VE MALT SAN | Consumer Staples | Equity | 18,311.21 | 0.00 | 0.00 | nan | 0.00 |
ABNANV | ABN AMRO BANK NV MTN RegS | Covered | Fixed Income | 18,310.86 | 0.00 | 5.78 | Apr 13, 2031 | 1.00 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Corporates | Fixed Income | 18,310.86 | 0.00 | 2.73 | Jan 26, 2029 | 3.13 |
HCI | HCI GROUP INC | Financials | Equity | 18,308.19 | 0.00 | 0.00 | nan | 0.00 |
4001 | ABDULLAH AL OTHAIM MARKETS | Consumer Staples | Equity | 18,296.66 | 0.00 | 0.00 | nan | 0.00 |
PBB | DEUTSCHE PFANDBRIEFBANK AG | Financials | Equity | 18,291.08 | 0.00 | 0.00 | nan | 0.00 |
GLPG | GALAPAGOS NV | Health Care | Equity | 18,291.08 | 0.00 | 0.00 | nan | 0.00 |
ACN | ACCENTURE CAPITAL INC | Industrial | Fixed Income | 18,268.74 | 0.00 | 4.01 | Oct 04, 2029 | 4.05 |
ACN | ACCENTURE CAPITAL INC | Industrial | Fixed Income | 18,268.74 | 0.00 | 7.44 | Oct 04, 2034 | 4.50 |
AKERBP | AKER BP ASA 144A | Industrial | Fixed Income | 18,268.74 | 0.00 | 6.33 | Jun 13, 2033 | 6.00 |
AAPL | APPLE INC | Industrial | Fixed Income | 18,268.74 | 0.00 | 16.29 | Aug 20, 2050 | 2.40 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financial Institutions | Fixed Income | 18,268.74 | 0.00 | 6.29 | Nov 15, 2034 | 7.88 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 18,268.74 | 0.00 | 5.95 | Jun 13, 2033 | 4.29 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 18,268.74 | 0.00 | 1.35 | Aug 12, 2026 | 3.25 |
XOM | EXXON MOBIL CORP | Industrial | Fixed Income | 18,268.74 | 0.00 | 13.03 | Mar 06, 2045 | 3.57 |
GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Industrial | Fixed Income | 18,268.74 | 0.00 | 3.79 | Jul 15, 2029 | 5.00 |
TELVIS | GRUPO TELEVISA SAB | Industrial | Fixed Income | 18,268.74 | 0.00 | 10.68 | Jan 31, 2046 | 6.13 |
HD | HOME DEPOT INC | Industrial | Fixed Income | 18,268.74 | 0.00 | 16.36 | Mar 15, 2051 | 2.38 |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrial | Fixed Income | 18,268.74 | 0.00 | 2.49 | Dec 01, 2027 | 3.48 |
LMT | LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 18,268.74 | 0.00 | 8.32 | Sep 01, 2036 | 6.15 |
MPC | MARATHON PETROLEUM CORP | Industrial | Fixed Income | 18,268.74 | 0.00 | 1.49 | Dec 15, 2026 | 5.13 |
NRG | NRG ENERGY INC | Utility | Fixed Income | 18,268.74 | 0.00 | 1.36 | Jan 15, 2028 | 5.75 |
NDAQ | NASDAQ INC | Financial Institutions | Fixed Income | 18,268.74 | 0.00 | 13.49 | Aug 15, 2053 | 5.95 |
NTRCN | NUTRIEN LTD | Industrial | Fixed Income | 18,268.74 | 0.00 | 3.54 | Apr 01, 2029 | 4.20 |
PENSKE | PENSKE TRUCK LEASING COMPANY LP / 144A | Industrial | Fixed Income | 18,268.74 | 0.00 | 1.55 | Nov 15, 2026 | 3.40 |
SUN | SUNOCO LP 144A | Industrial | Fixed Income | 18,268.74 | 0.00 | 3.53 | May 01, 2032 | 7.25 |
SNX | TD SYNNEX CORP | Industrial | Fixed Income | 18,268.74 | 0.00 | 3.20 | Aug 09, 2028 | 2.38 |
TOYOTA | TOYOTA MOTOR CREDIT CORP | Industrial | Fixed Income | 18,268.74 | 0.00 | 4.57 | Feb 13, 2030 | 2.15 |
TRPCN | TRANSCANADA PIPELINES LTD | Industrial | Fixed Income | 18,268.74 | 0.00 | 9.74 | Jun 01, 2040 | 6.10 |
VTR | VENTAS REALTY LP | Financial Institutions | Fixed Income | 18,268.74 | 0.00 | 4.78 | Nov 15, 2030 | 4.75 |
WELL | WELLTOWER OP LLC | Financial Institutions | Fixed Income | 18,268.74 | 0.00 | 4.36 | Jan 15, 2030 | 3.10 |
WPLAU | WOODSIDE FINANCE LTD 144A | Industrial | Fixed Income | 18,268.74 | 0.00 | 1.40 | Sep 15, 2026 | 3.70 |
HKINTL | HONG KONG SUKUK 2017 LTD MTN RegS | Sovereign | Fixed Income | 18,268.74 | 0.00 | 1.87 | Feb 28, 2027 | 3.13 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA RegS | Agency | Fixed Income | 18,268.74 | 0.00 | 1.91 | Mar 14, 2027 | 3.38 |
ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 18,268.74 | 0.00 | 15.74 | Sep 15, 2051 | 3.00 |
GRNKEN | GREENKO POWER II LIMITED RegS | Agency | Fixed Income | 18,268.74 | 0.00 | 2.74 | Dec 13, 2028 | 4.30 |
MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Agency | Fixed Income | 18,268.74 | 0.00 | 6.75 | Jul 25, 2033 | 4.88 |
FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Government Related | Fixed Income | 18,258.95 | 0.00 | 7.87 | Jun 22, 2034 | 3.13 |
ABFRL | ADITYA BIRLA FASHION AND RETAIL LT | Consumer Discretionary | Equity | 18,252.99 | 0.00 | 0.00 | nan | 0.00 |
1503 | SHIHLIN ELECTRIC AND ENGINEERING C | Industrials | Equity | 18,238.43 | 0.00 | 0.00 | nan | 0.00 |
600150 | CHINA CSSC HOLDINGS LTD A | Industrials | Equity | 18,238.43 | 0.00 | 0.00 | nan | 0.00 |
2451 | TRANSCEND INFORMATION INC | Information Technology | Equity | 18,194.76 | 0.00 | 0.00 | nan | 0.00 |
OYAKC.E | OYAK CIMENTO FABRIKALARI A.S. | Materials | Equity | 18,194.76 | 0.00 | 0.00 | nan | 0.00 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | Fixed Income | 18,194.06 | 0.00 | 15.90 | May 15, 2041 | 0.01 |
AIB | AIB GROUP PLC MTN 144A | Financial Institutions | Fixed Income | 18,192.62 | 0.00 | 6.58 | Mar 28, 2035 | 5.87 |
APHAQU | APH SOMERSET INVESTOR 2 LLC 144A | Financial Institutions | Fixed Income | 18,192.62 | 0.00 | 3.30 | Nov 01, 2029 | 7.88 |
AL | AIR LEASE CORPORATION | Financial Institutions | Fixed Income | 18,192.62 | 0.00 | 5.06 | Dec 01, 2030 | 3.13 |
ALLY | ALLY FINANCIAL INC | Financial Institutions | Fixed Income | 18,192.62 | 0.00 | 2.04 | Jun 09, 2027 | 4.75 |
MO | ALTRIA GROUP INC | Industrial | Fixed Income | 18,192.62 | 0.00 | 11.38 | Aug 09, 2042 | 4.25 |
AMGN | AMGEN INC | Industrial | Fixed Income | 18,192.62 | 0.00 | 6.59 | Mar 01, 2033 | 4.20 |
BBCMS_18-C2-A5 | BBCMS_18-C2 A5 | CMBS | Fixed Income | 18,192.62 | 0.00 | 3.74 | Dec 15, 2051 | 4.31 |
BHP | BHP BILLITON FINANCE (USA) LTD | Industrial | Fixed Income | 18,192.62 | 0.00 | 6.45 | Feb 28, 2033 | 4.90 |
BMO | BANK OF MONTREAL | Financial Institutions | Fixed Income | 18,192.62 | 0.00 | 2.56 | Dec 15, 2032 | 3.80 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 18,192.62 | 0.00 | 3.77 | Jul 26, 2030 | 5.46 |
CPCHEM | CHEVRON PHILLIPS CHEMICAL COMPANY 144A | Industrial | Fixed Income | 18,192.62 | 0.00 | 1.58 | Dec 01, 2026 | 3.40 |
CCI | CROWN CASTLE INC | Industrial | Fixed Income | 18,192.62 | 0.00 | 5.47 | Apr 01, 2031 | 2.10 |
ENBCN | ENBRIDGE INC NC9.75 | Industrial | Fixed Income | 18,192.62 | 0.00 | 6.58 | Jun 27, 2054 | 7.20 |
EHC | ENCOMPASS HEALTH CORP | Industrial | Fixed Income | 18,192.62 | 0.00 | 2.15 | Feb 01, 2028 | 4.50 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 18,192.62 | 0.00 | 7.04 | Jan 31, 2034 | 4.85 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Industrial | Fixed Income | 18,192.62 | 0.00 | 4.60 | Apr 15, 2030 | 2.60 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 18,192.62 | 0.00 | 6.30 | Sep 15, 2032 | 4.50 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 18,192.62 | 0.00 | 4.06 | Sep 11, 2029 | 4.00 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Industrial | Fixed Income | 18,192.62 | 0.00 | 0.94 | Mar 01, 2026 | 1.15 |
HD | HOME DEPOT INC | Industrial | Fixed Income | 18,192.62 | 0.00 | 5.97 | Sep 15, 2031 | 1.88 |
HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereign | Fixed Income | 18,192.62 | 0.00 | 6.84 | Jun 07, 2033 | 4.00 |
JNJ | JOHNSON & JOHNSON | Industrial | Fixed Income | 18,192.62 | 0.00 | 5.80 | Mar 01, 2032 | 4.85 |
LNC | LINCOLN NATIONAL CORPORATION | Financial Institutions | Fixed Income | 18,192.62 | 0.00 | 2.68 | Mar 01, 2028 | 3.80 |
MGCN | MAGNA INTERNATIONAL INC | Industrial | Fixed Income | 18,192.62 | 0.00 | 4.79 | Jun 15, 2030 | 2.45 |
CMCSA | NBCUNIVERSAL MEDIA LLC | Industrial | Fixed Income | 18,192.62 | 0.00 | 11.56 | Jan 15, 2043 | 4.45 |
NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Utility | Fixed Income | 18,192.62 | 0.00 | 6.88 | Jan 17, 2034 | 5.29 |
OKE | ONEOK INC | Industrial | Fixed Income | 18,192.62 | 0.00 | 3.56 | Mar 15, 2029 | 4.35 |
OSK | OSHKOSH CORP | Industrial | Fixed Income | 18,192.62 | 0.00 | 2.79 | May 15, 2028 | 4.60 |
PACLIF | PACIFIC LIFE INSURANCE COMPANY 144A | Financial Institutions | Fixed Income | 18,192.62 | 0.00 | 12.83 | Oct 24, 2067 | 4.30 |
PEP | PEPSICO INC | Industrial | Fixed Income | 18,192.62 | 0.00 | 12.58 | Apr 14, 2046 | 4.45 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 18,192.62 | 0.00 | 4.42 | Mar 05, 2030 | 4.38 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 18,192.62 | 0.00 | 4.83 | Jun 15, 2030 | 2.13 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Industrial | Fixed Income | 18,192.62 | 0.00 | 3.79 | Jun 30, 2029 | 4.20 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Industrial | Fixed Income | 18,192.62 | 0.00 | 6.54 | Nov 30, 2033 | 6.40 |
SPSP | SP POWERASSETS LTD MTN 144A | Agency | Fixed Income | 18,192.62 | 0.00 | 2.37 | Sep 26, 2027 | 3.00 |
SSW | SEASPAN CORP 144A | Industrial | Fixed Income | 18,192.62 | 0.00 | 3.66 | Aug 01, 2029 | 5.50 |
SRE | SEMPRA | Utility | Fixed Income | 18,192.62 | 0.00 | 9.62 | Feb 01, 2038 | 3.80 |
SNLN | SMITH & NEPHEW PLC | Industrial | Fixed Income | 18,192.62 | 0.00 | 6.85 | Mar 20, 2034 | 5.40 |
STT | STATE STREET CORP | Financial Institutions | Fixed Income | 18,192.62 | 0.00 | 6.30 | Jan 26, 2034 | 4.82 |
UWMLLC | UWM HOLDINGS LLC 144A | Financial Institutions | Fixed Income | 18,192.62 | 0.00 | 3.48 | Feb 01, 2030 | 6.63 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 18,192.62 | 0.00 | 11.82 | Mar 15, 2043 | 4.25 |
PARA | PARAMOUNT GLOBAL | Industrial | Fixed Income | 18,192.62 | 0.00 | 12.35 | May 19, 2050 | 4.95 |
WMT | WALMART INC | Industrial | Fixed Income | 18,192.62 | 0.00 | 12.33 | Sep 22, 2041 | 2.50 |
WFCM_21-C60-A4 | WFCM_21-C60 A4 | CMBS | Fixed Income | 18,192.62 | 0.00 | 5.61 | Aug 15, 2054 | 2.34 |
HKTGHD | HKT CAPITAL NO 4 LTD RegS | Industrial | Fixed Income | 18,192.62 | 0.00 | 1.28 | Jul 14, 2026 | 3.00 |
EMAAR | EMAAR SUKUK LTD MTN RegS | Financial Institutions | Fixed Income | 18,192.62 | 0.00 | 1.44 | Sep 15, 2026 | 3.63 |
STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Agency | Fixed Income | 18,192.62 | 0.00 | 3.12 | Aug 28, 2028 | 3.88 |
KBANK | KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS | Financial Institutions | Fixed Income | 18,192.62 | 0.00 | 1.47 | Oct 02, 2031 | 3.34 |
HKAA | AIRPORT AUTHORITY HONG KONG RegS | Agency | Fixed Income | 18,192.62 | 0.00 | 0.95 | Dec 31, 2079 | 2.10 |
HTSC | PIONEER REWARD LTD RegS | Financial Institutions | Fixed Income | 18,192.62 | 0.00 | 1.03 | Apr 09, 2026 | 2.00 |
OCPMR | OCP SA RegS | Agency | Fixed Income | 18,192.62 | 0.00 | 12.39 | Jun 23, 2051 | 5.13 |
NSINTW | NANSHAN LIFE PTE LTD RegS | Financial Institutions | Fixed Income | 18,192.62 | 0.00 | 7.34 | Sep 11, 2034 | 5.45 |
ELEBRA | CENTRAIS ELETRICAS BRASILEIRAS SA RegS | Utility | Fixed Income | 18,192.62 | 0.00 | 7.07 | Jan 11, 2035 | 6.50 |
BIOLIN | BIOCON BIOLOGICS GLOBAL PLC RegS | Industrial | Fixed Income | 18,192.62 | 0.00 | 3.60 | Oct 09, 2029 | 6.67 |
SAFT | SAFETY INSURANCE GROUP INC | Financials | Equity | 18,184.77 | 0.00 | 0.00 | nan | 0.00 |
NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Covered | Fixed Income | 18,181.09 | 0.00 | 2.79 | Jan 18, 2028 | 0.75 |
CABKSM | CAIXABANK SA MTN RegS | Corporates | Fixed Income | 18,181.09 | 0.00 | 1.01 | Mar 27, 2026 | 1.13 |
011780 | KUMHO PETRO CHEMICAL LTD | Materials | Equity | 18,180.21 | 0.00 | 0.00 | nan | 0.00 |
7205 | HINO MOTORS LTD | Industrials | Equity | 18,174.57 | 0.00 | 0.00 | nan | 0.00 |
TYRES | NOKIAN RENKAAT | Consumer Discretionary | Equity | 18,174.57 | 0.00 | 0.00 | nan | 0.00 |
5741 | UACJ CORP | Materials | Equity | 18,174.57 | 0.00 | 0.00 | nan | 0.00 |
3549 | KUSURI NO AOKI HOLDINGS LTD | Consumer Staples | Equity | 18,174.57 | 0.00 | 0.00 | nan | 0.00 |
VRTS | VIRTUS INVESTMENT PARTNERS INC | Financials | Equity | 18,173.02 | 0.00 | 0.00 | nan | 0.00 |
GENM | GENTING MALAYSIA | Consumer Discretionary | Equity | 18,165.65 | 0.00 | 0.00 | nan | 0.00 |
FIVESTAR | FIVE-STAR BUSINESS FINANCE LTD | Financials | Equity | 18,151.10 | 0.00 | 0.00 | nan | 0.00 |
SKE | SKEENA RESOURCES LTD | Materials | Equity | 18,135.74 | 0.00 | 0.00 | nan | 0.00 |
SCMNVX | LUNAR FUNDING V PLC RegS | Government Related | Fixed Income | 18,129.18 | 0.00 | 1.54 | Oct 12, 2026 | 1.13 |
HLX | HELIX ENERGY SOLUTIONS GROUP INC | Energy | Equity | 18,126.00 | 0.00 | 0.00 | nan | 0.00 |
BRAV3 | BRAVA ENERGIA SA | Energy | Equity | 18,121.99 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Industrial | Fixed Income | 18,116.50 | 0.00 | 12.17 | Nov 15, 2046 | 5.15 |
AWK | AMERICAN WATER CAPITAL CORP | Utility | Fixed Income | 18,116.50 | 0.00 | 2.31 | Sep 01, 2027 | 2.95 |
ATO | ATMOS ENERGY CORPORATION | Utility | Fixed Income | 18,116.50 | 0.00 | 4.15 | Sep 15, 2029 | 2.63 |
BCP | BANCO DE CREDITO DEL PERU RegS | Financial Institutions | Fixed Income | 18,116.50 | 0.00 | 1.45 | Sep 30, 2031 | 3.25 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Utility | Fixed Income | 18,116.50 | 0.00 | 6.36 | Apr 01, 2033 | 4.95 |
CDK | CENTRAL PARENT INC 144A | Industrial | Fixed Income | 18,116.50 | 0.00 | 3.51 | Jun 15, 2029 | 7.25 |
COLPLN | COLONIAL ENTERPRISES INC 144A | Industrial | Fixed Income | 18,116.50 | 0.00 | 4.59 | May 15, 2030 | 3.25 |
DUK | DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 18,116.50 | 0.00 | 10.14 | Feb 15, 2040 | 5.30 |
ENBCN | ENBRIDGE INC | Industrial | Fixed Income | 18,116.50 | 0.00 | 1.84 | Apr 05, 2027 | 5.25 |
EHC | ENCOMPASS HEALTH CORP | Industrial | Fixed Income | 18,116.50 | 0.00 | 3.55 | Feb 01, 2030 | 4.75 |
FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Industrial | Fixed Income | 18,116.50 | 0.00 | 5.51 | Apr 15, 2032 | 6.13 |
GPN | GLOBAL PAYMENTS INC | Industrial | Fixed Income | 18,116.50 | 0.00 | 12.99 | Aug 15, 2052 | 5.95 |
HON | HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 18,116.50 | 0.00 | 5.74 | Feb 01, 2032 | 4.75 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 18,116.50 | 0.00 | 1.84 | Mar 19, 2027 | 5.30 |
J | JACOBS ENGINEERING GROUP INC. | Industrial | Fixed Income | 18,116.50 | 0.00 | 6.25 | Mar 01, 2033 | 5.90 |
JNJ | JOHNSON & JOHNSON | Industrial | Fixed Income | 18,116.50 | 0.00 | 1.85 | Mar 01, 2027 | 4.50 |
KLAC | KLA CORP | Industrial | Fixed Income | 18,116.50 | 0.00 | 15.66 | Jul 15, 2062 | 5.25 |
KMI | KINDER MORGAN INC | Industrial | Fixed Income | 18,116.50 | 0.00 | 3.45 | Feb 01, 2029 | 5.00 |
MSCI | MSCI INC 144A | Industrial | Fixed Income | 18,116.50 | 0.00 | 4.47 | Sep 01, 2030 | 3.63 |
MKL | MARKEL GROUP INC | Financial Institutions | Fixed Income | 18,116.50 | 0.00 | 4.08 | Sep 17, 2029 | 3.35 |
MA | MASTERCARD INC | Industrial | Fixed Income | 18,116.50 | 0.00 | 6.04 | Nov 18, 2031 | 2.00 |
MET | MET TOWER GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 18,116.50 | 0.00 | 3.57 | Apr 12, 2029 | 5.25 |
MET | METLIFE INC | Financial Institutions | Fixed Income | 18,116.50 | 0.00 | 11.56 | Nov 13, 2043 | 4.88 |
NGPLCO | NGPL PIPECO LLC 144A | Industrial | Fixed Income | 18,116.50 | 0.00 | 2.05 | Aug 15, 2027 | 4.88 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Financial Institutions | Fixed Income | 18,116.50 | 0.00 | 4.24 | Jan 14, 2030 | 4.90 |
NWIDE | NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A | Financial Institutions | Fixed Income | 18,116.50 | 0.00 | 1.83 | Feb 16, 2028 | 2.97 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Industrial | Fixed Income | 18,116.50 | 0.00 | 2.11 | Jul 01, 2027 | 4.40 |
RAIZBZ | RAIZEN FUELS FINANCE SA 144A | Industrial | Fixed Income | 18,116.50 | 0.00 | 8.12 | Feb 25, 2037 | 6.70 |
RSG | REPUBLIC SERVICES INC | Industrial | Fixed Income | 18,116.50 | 0.00 | 6.34 | Feb 15, 2032 | 1.75 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Financial Institutions | Fixed Income | 18,116.50 | 0.00 | 3.20 | Sep 14, 2028 | 4.75 |
TD | TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 18,116.50 | 0.00 | 1.90 | Apr 05, 2027 | 4.98 |
UNANA | UNILEVER CAPITAL CORP | Industrial | Fixed Income | 18,116.50 | 0.00 | 3.14 | Sep 08, 2028 | 4.88 |
VICI | VICI PROPERTIES LP 144A | Industrial | Fixed Income | 18,116.50 | 0.00 | 3.54 | Feb 15, 2029 | 3.88 |
VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Industrial | Fixed Income | 18,116.50 | 0.00 | 4.60 | Aug 15, 2030 | 4.50 |
VOD | VODAFONE GROUP PLC | Industrial | Fixed Income | 18,116.50 | 0.00 | 4.12 | Feb 15, 2030 | 7.88 |
EBIUH | EMIRATES NBD BANK PJSC RegS | Agency | Fixed Income | 18,116.50 | 0.00 | 1.92 | Dec 31, 2079 | 4.25 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 18,116.50 | 0.00 | 14.81 | Nov 17, 2051 | 3.25 |
BOPREA | BANCO CENTRAL DE LA REPUBLICA ARGE | Agency | Fixed Income | 18,116.50 | 0.00 | 2.33 | Oct 31, 2027 | 5.00 |
BOPREA | BANCO CENTRAL DE LA REPUBLICA ARGE | Agency | Fixed Income | 18,116.50 | 0.00 | 2.39 | Oct 31, 2027 | 5.00 |
CCB | CHINA CONSTRUCTION BANK ASIA CORPO RegS | Agency | Fixed Income | 18,116.50 | 0.00 | 3.99 | Dec 31, 2079 | 5.71 |
1210 | GREAT WALL ENTERPRISE LTD | Consumer Staples | Equity | 18,107.43 | 0.00 | 0.00 | nan | 0.00 |
CSNA3 | COMPANHIA SIDERURGICA NACIONAL SA | Materials | Equity | 18,107.43 | 0.00 | 0.00 | nan | 0.00 |
GGB | GREECE REPUBLIC OF (GOVERNMENT) | Treasury | Fixed Income | 18,103.22 | 0.00 | 16.45 | Jun 15, 2054 | 4.13 |
SHBASS | STADSHYPOTEK AB MTN RegS | Covered | Fixed Income | 18,090.25 | 0.00 | 3.31 | Sep 01, 2028 | 2.00 |
SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | Fixed Income | 18,077.27 | 0.00 | 4.92 | Apr 17, 2030 | 0.63 |
SHBASS | STADSHYPOTEK AB RegS | Covered | Fixed Income | 18,064.29 | 0.00 | 1.19 | Jun 01, 2026 | 0.50 |
LMW | LMW LTD | Industrials | Equity | 18,063.76 | 0.00 | 0.00 | nan | 0.00 |
DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | Financials | Equity | 18,045.69 | 0.00 | 0.00 | nan | 0.00 |
BATSLN | BAT CAPITAL CORP | Industrial | Fixed Income | 18,040.38 | 0.00 | 1.41 | Sep 06, 2026 | 3.21 |
BMO | BANK OF MONTREAL | Financial Institutions | Fixed Income | 18,040.38 | 0.00 | 5.97 | Jan 10, 2037 | 3.09 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 18,040.38 | 0.00 | 3.66 | Apr 26, 2029 | 3.85 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 18,040.38 | 0.00 | 2.19 | Jul 21, 2028 | 4.89 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 18,040.38 | 0.00 | 9.82 | May 01, 2040 | 5.75 |
CNO | CNO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 18,040.38 | 0.00 | 3.60 | May 30, 2029 | 5.25 |
CSX | CSX CORP | Industrial | Fixed Income | 18,040.38 | 0.00 | 9.73 | Apr 30, 2040 | 6.22 |
CABKSM | CAIXABANK SA 144A | Financial Institutions | Fixed Income | 18,040.38 | 0.00 | 2.56 | Jan 18, 2029 | 6.21 |
CNSL | CONSOLIDATED COMMUNICATIONS INC 144A | Industrial | Fixed Income | 18,040.38 | 0.00 | 2.53 | Oct 01, 2028 | 6.50 |
RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Financial Institutions | Fixed Income | 18,040.38 | 0.00 | 4.03 | Oct 17, 2029 | 4.49 |
CCI | CROWN CASTLE INC | Industrial | Fixed Income | 18,040.38 | 0.00 | 11.62 | Apr 01, 2041 | 2.90 |
ESI | ELEMENT SOLUTIONS INC 144A | Industrial | Fixed Income | 18,040.38 | 0.00 | 2.97 | Sep 01, 2028 | 3.88 |
FNBT8290 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 18,040.38 | 0.00 | 5.27 | Aug 01, 2052 | 4.50 |
NEE | FLORIDA POWER AND LIGHT CO | Utility | Fixed Income | 18,040.38 | 0.00 | 9.34 | Apr 01, 2039 | 5.96 |
G2MA2677 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 18,040.38 | 0.00 | 6.53 | Mar 20, 2045 | 3.00 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Industrial | Fixed Income | 18,040.38 | 0.00 | 7.03 | Apr 15, 2034 | 5.38 |
GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Financial Institutions | Fixed Income | 18,040.38 | 0.00 | 3.97 | Oct 15, 2029 | 4.40 |
HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Industrial | Fixed Income | 18,040.38 | 0.00 | 3.43 | Jun 01, 2029 | 5.00 |
IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Industrial | Fixed Income | 18,040.38 | 0.00 | 5.02 | Feb 05, 2031 | 4.75 |
INTC | INTEL CORPORATION | Industrial | Fixed Income | 18,040.38 | 0.00 | 5.03 | Feb 21, 2031 | 5.00 |
KDB | KOREA DEVELOPMENT BANK | Agency | Fixed Income | 18,040.38 | 0.00 | 6.59 | Feb 15, 2033 | 4.38 |
KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Agency | Fixed Income | 18,040.38 | 0.00 | 1.03 | Apr 07, 2026 | 1.25 |
KFW | KFW BANKENGRUPPE | Agency | Fixed Income | 18,040.38 | 0.00 | 12.02 | Jun 29, 2037 | 0.00 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 18,040.38 | 0.00 | 5.00 | Sep 08, 2031 | 1.98 |
NRG | NRG ENERGY INC 144A | Utility | Fixed Income | 18,040.38 | 0.00 | 2.62 | Jul 15, 2029 | 5.75 |
OC | OWENS CORNING | Industrial | Fixed Income | 18,040.38 | 0.00 | 1.34 | Aug 15, 2026 | 3.40 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 18,040.38 | 0.00 | 3.02 | Jun 15, 2028 | 3.00 |
PEP | PEPSICO INC | Industrial | Fixed Income | 18,040.38 | 0.00 | 14.40 | Jul 17, 2054 | 5.25 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Financial Institutions | Fixed Income | 18,040.38 | 0.00 | 13.82 | Feb 25, 2050 | 4.35 |
PSA | PUBLIC STORAGE OPERATING CO | Financial Institutions | Fixed Income | 18,040.38 | 0.00 | 3.40 | Jan 15, 2029 | 5.13 |
RPRX | ROYALTY PHARMA PLC | Industrial | Fixed Income | 18,040.38 | 0.00 | 5.14 | Sep 02, 2030 | 2.20 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 18,040.38 | 0.00 | 3.47 | Feb 01, 2029 | 4.00 |
SW | SMURFIT KAPPA TREASURY UNLIMITED C 144A | Industrial | Fixed Income | 18,040.38 | 0.00 | 13.42 | Apr 03, 2054 | 5.78 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 18,040.38 | 0.00 | 5.04 | Sep 23, 2030 | 2.14 |
SRENVX | SWISS RE FINANCE (LUXEMBOURG) SA 144A | Financial Institutions | Fixed Income | 18,040.38 | 0.00 | 3.53 | Apr 02, 2049 | 5.00 |
MMM | 3M CO | Industrial | Fixed Income | 18,040.38 | 0.00 | 2.40 | Oct 15, 2027 | 2.88 |
TTEFP | TOTALENERGIES CAPITAL SA | Industrial | Fixed Income | 18,040.38 | 0.00 | 14.28 | Sep 10, 2054 | 5.28 |
VIKCRU | VIKING CRUISES LTD 144A | Industrial | Fixed Income | 18,040.38 | 0.00 | 2.01 | Jul 15, 2031 | 9.13 |
VOD | VODAFONE GROUP PLC | Industrial | Fixed Income | 18,040.38 | 0.00 | 6.06 | Nov 30, 2032 | 6.25 |
WASPRO | WASTE PRO USA INC 144A | Industrial | Fixed Income | 18,040.38 | 0.00 | 4.62 | Feb 01, 2033 | 7.00 |
WES | WESTERN MIDSTREAM OPERATING LP | Industrial | Fixed Income | 18,040.38 | 0.00 | 6.10 | Apr 01, 2033 | 6.15 |
NHNCOR | NAVER CORP RegS | Industrial | Fixed Income | 18,040.38 | 0.00 | 1.00 | Mar 29, 2026 | 1.50 |
COMQAT | CBQ FINANCE LTD MTN RegS | Financial Institutions | Fixed Income | 18,040.38 | 0.00 | 1.12 | May 12, 2026 | 2.00 |
HLINSU | HANWHA LIFE INSURANCE CO LTD RegS | Financial Institutions | Fixed Income | 18,040.38 | 0.00 | 1.80 | Feb 04, 2032 | 3.38 |
APO | APOLLO GLOBAL MANAGEMENT INC | Financial Institutions | Fixed Income | 18,040.38 | 0.00 | 6.51 | Nov 15, 2033 | 6.38 |
TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Government Related | Fixed Income | 18,025.36 | 0.00 | 8.68 | Sep 15, 2036 | 4.75 |
SASA.E | SASA POLYESTER SANAYI A | Materials | Equity | 18,020.09 | 0.00 | 0.00 | nan | 0.00 |
601689 | NINGBO TUOPU GROUP CLS LTD A | Consumer Discretionary | Equity | 18,020.09 | 0.00 | 0.00 | nan | 0.00 |
2659 | SAN-A LTD | Consumer Staples | Equity | 18,019.23 | 0.00 | 0.00 | nan | 0.00 |
7004 | KANADEVIA CORP | Industrials | Equity | 18,019.23 | 0.00 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY | Corporates | Fixed Income | 18,012.38 | 0.00 | 2.78 | Mar 02, 2029 | 4.66 |
4260 | UNITED INTERNATIONAL TRANSPORTATIO | Industrials | Equity | 18,005.54 | 0.00 | 0.00 | nan | 0.00 |
CEDTDA | PROGRAMA CEDULAS TDA FONDO DE TITU | Covered | Fixed Income | 17,999.41 | 0.00 | 5.23 | Apr 10, 2031 | 4.25 |
2809 | KINGS TOWN BANK LTD | Financials | Equity | 17,990.98 | 0.00 | 0.00 | nan | 0.00 |
ILU | ILUKA RESOURCES LTD | Materials | Equity | 17,980.40 | 0.00 | 0.00 | nan | 0.00 |
NCAB | NCAB GROUP | Information Technology | Equity | 17,980.40 | 0.00 | 0.00 | nan | 0.00 |
BAW | BARLOWORLD LTD | Industrials | Equity | 17,976.43 | 0.00 | 0.00 | nan | 0.00 |
601868 | CHINA ENERGY ENGINEERING CORP LTD | Industrials | Equity | 17,976.43 | 0.00 | 0.00 | nan | 0.00 |
UBS | UBS GROUP AG RegS | Corporates | Fixed Income | 17,973.45 | 0.00 | 0.57 | Nov 03, 2026 | 0.25 |
AET | AETNA INC | Financial Institutions | Fixed Income | 17,964.26 | 0.00 | 7.90 | Jun 15, 2036 | 6.63 |
ACI | ALBERTSONS COMPANIES INC MTN 144A | Industrial | Fixed Income | 17,964.26 | 0.00 | 1.09 | Feb 15, 2028 | 5.88 |
AA | ALCOA NEDERLAND HOLDING BV 144A | Industrial | Fixed Income | 17,964.26 | 0.00 | 0.55 | Dec 15, 2027 | 5.50 |
AEE | AMEREN CORPORATION | Utility | Fixed Income | 17,964.26 | 0.00 | 5.12 | Jan 15, 2031 | 3.50 |
ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Industrial | Fixed Income | 17,964.26 | 0.00 | 3.62 | Nov 15, 2029 | 4.63 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Utility | Fixed Income | 17,964.26 | 0.00 | 13.99 | May 01, 2053 | 4.60 |
CHTR | CCO HOLDINGS LLC 144A | Industrial | Fixed Income | 17,964.26 | 0.00 | 0.64 | May 01, 2026 | 5.50 |
CKHH | CK HUTCHISON INTERNATIONAL 20 LTD 144A | Industrial | Fixed Income | 17,964.26 | 0.00 | 4.67 | May 08, 2030 | 2.50 |
DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Industrial | Fixed Income | 17,964.26 | 0.00 | 1.73 | Jan 15, 2027 | 5.00 |
DUK | DUKE ENERGY CORP | Utility | Fixed Income | 17,964.26 | 0.00 | 13.41 | Sep 15, 2053 | 6.10 |
FRZT1858 | FHLMC 30YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 17,964.26 | 0.00 | 5.38 | Apr 01, 2049 | 4.50 |
FRSD3565 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 17,964.26 | 0.00 | 5.25 | Aug 01, 2053 | 4.50 |
FLSGEN | FLORIDA ST BRD ADMIN FIN CORP | Local Authority | Fixed Income | 17,964.26 | 0.00 | 7.04 | Jul 01, 2034 | 5.53 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 17,964.26 | 0.00 | 5.13 | Jun 18, 2031 | 5.60 |
B | GOAT HOLDCO LLC 144A | Industrial | Fixed Income | 17,964.26 | 0.00 | 4.19 | Feb 01, 2032 | 6.75 |
MSI | MOTOROLA SOLUTIONS INC | Industrial | Fixed Income | 17,964.26 | 0.00 | 5.51 | May 24, 2031 | 2.75 |
SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Industrial | Fixed Income | 17,964.26 | 0.00 | 3.07 | Oct 01, 2028 | 4.25 |
OHI | OMEGA HEALTHCARE INVESTORS INC | Financial Institutions | Fixed Income | 17,964.26 | 0.00 | 1.80 | Apr 01, 2027 | 4.50 |
OKE | ONEOK INC | Industrial | Fixed Income | 17,964.26 | 0.00 | 1.47 | Nov 01, 2026 | 5.55 |
PEP | PEPSICO INC | Industrial | Fixed Income | 17,964.26 | 0.00 | 2.85 | May 15, 2028 | 4.45 |
PERU | PERU (REPUBLIC OF) | Sovereign | Fixed Income | 17,964.26 | 0.00 | 2.30 | Aug 25, 2027 | 4.13 |
COP | POLAR TANKERS INC 144A | Industrial | Fixed Income | 17,964.26 | 0.00 | 5.33 | May 10, 2037 | 5.95 |
RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Financial Institutions | Fixed Income | 17,964.26 | 0.00 | 5.49 | Jan 21, 2033 | 5.71 |
RSG | REPUBLIC SERVICES INC | Industrial | Fixed Income | 17,964.26 | 0.00 | 4.58 | Mar 01, 2030 | 2.30 |
TRV | TRAVELERS PROPERTY CASUALTY CORP | Financial Institutions | Fixed Income | 17,964.26 | 0.00 | 6.34 | Mar 15, 2033 | 6.38 |
UPS | UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 17,964.26 | 0.00 | 13.52 | Nov 15, 2047 | 3.75 |
MINCAP | MINEJESA CAPITAL BV RegS | Utility | Fixed Income | 17,964.26 | 0.00 | 2.60 | Aug 10, 2030 | 4.63 |
AMAGGI | AMAGGI LUXEMBOURG INTERNATIONAL SA RegS | Industrial | Fixed Income | 17,964.26 | 0.00 | 2.49 | Jan 28, 2028 | 5.25 |
CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 17,964.26 | 0.00 | 6.32 | Feb 02, 2033 | 5.13 |
MCD | MCDONALDS CORPORATION MTN RegS | Corporates | Fixed Income | 17,960.47 | 0.00 | 2.99 | May 03, 2028 | 1.75 |
POLGB | POLAND (REPUBLIC OF) | Treasury | Fixed Income | 17,960.47 | 0.00 | 3.81 | Jul 25, 2029 | 4.75 |
RPOWER | RELIANCE POWER LTD | Utilities | Equity | 17,947.32 | 0.00 | 0.00 | nan | 0.00 |
FRPTT | LA POSTE SA MTN RegS | Government Related | Fixed Income | 17,934.52 | 0.00 | 6.60 | Apr 21, 2032 | 1.38 |
3MINDIA | 3M INDIA LTD | Industrials | Equity | 17,932.76 | 0.00 | 0.00 | nan | 0.00 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Corporates | Fixed Income | 17,921.54 | 0.00 | 2.07 | May 03, 2027 | 1.38 |
USPH | US PHYSICAL THERAPY INC | Health Care | Equity | 17,918.36 | 0.00 | 0.00 | nan | 0.00 |
CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Covered | Fixed Income | 17,908.56 | 0.00 | 7.72 | Jan 12, 2034 | 3.00 |
NHC | NATIONAL HEALTHCARE CORP | Health Care | Equity | 17,908.56 | 0.00 | 0.00 | nan | 0.00 |
PEL | PIRAMAL ENTERPRISES LTD | Financials | Equity | 17,903.65 | 0.00 | 0.00 | nan | 0.00 |
AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Real Estate | Equity | 17,902.73 | 0.00 | 0.00 | nan | 0.00 |
4043 | TOKUYAMA CORP | Materials | Equity | 17,902.73 | 0.00 | 0.00 | nan | 0.00 |
ACI | ALBERTSONS COMPANIES INC 144A | Industrial | Fixed Income | 17,888.14 | 0.00 | 1.71 | Feb 15, 2028 | 6.50 |
AR | ANTERO RESOURCES CORP 144A | Industrial | Fixed Income | 17,888.14 | 0.00 | 3.30 | Mar 01, 2030 | 5.38 |
ELV | ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 17,888.14 | 0.00 | 4.31 | Feb 15, 2030 | 4.75 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Financial Institutions | Fixed Income | 17,888.14 | 0.00 | 0.95 | Mar 18, 2026 | 5.00 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 17,888.14 | 0.00 | 3.17 | Jul 14, 2028 | 1.65 |
CAT | CATERPILLAR INC | Industrial | Fixed Income | 17,888.14 | 0.00 | 10.64 | May 27, 2041 | 5.20 |
CVECN | CENOVUS ENERGY INC | Industrial | Fixed Income | 17,888.14 | 0.00 | 1.85 | Apr 15, 2027 | 4.25 |
CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Industrial | Fixed Income | 17,888.14 | 0.00 | 1.59 | Sep 15, 2028 | 9.00 |
KO | COCA-COLA CO | Industrial | Fixed Income | 17,888.14 | 0.00 | 7.12 | May 13, 2034 | 5.00 |
EDF | ELECTRICITE DE FRANCE SA 144A | Agency | Fixed Income | 17,888.14 | 0.00 | 9.29 | Sep 21, 2038 | 4.88 |
ES | EVERSOURCE ENERGY | Utility | Fixed Income | 17,888.14 | 0.00 | 4.93 | Apr 15, 2031 | 5.85 |
FDX | FEDEX CORP | Industrial | Fixed Income | 17,888.14 | 0.00 | 0.98 | Apr 01, 2026 | 3.25 |
FDX | FEDEX CORP | Industrial | Fixed Income | 17,888.14 | 0.00 | 13.13 | Feb 15, 2048 | 4.05 |
NEE | FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 17,888.14 | 0.00 | 14.22 | Mar 15, 2055 | 5.70 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 17,888.14 | 0.00 | 2.75 | Feb 16, 2028 | 2.90 |
G2MA3521 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 17,888.14 | 0.00 | 6.07 | Mar 20, 2046 | 3.50 |
ITC | ITC HOLDINGS CORP | Utility | Fixed Income | 17,888.14 | 0.00 | 2.45 | Nov 15, 2027 | 3.35 |
KDB | KOREA DEVELOPMENT BANK | Agency | Fixed Income | 17,888.14 | 0.00 | 1.44 | Sep 09, 2026 | 1.00 |
MCK | MCKESSON CORP | Industrial | Fixed Income | 17,888.14 | 0.00 | 1.38 | Aug 15, 2026 | 1.30 |
MET | METLIFE INC | Financial Institutions | Fixed Income | 17,888.14 | 0.00 | 10.29 | Feb 06, 2041 | 5.88 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Utility | Fixed Income | 17,888.14 | 0.00 | 13.61 | May 15, 2054 | 5.75 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utility | Fixed Income | 17,888.14 | 0.00 | 3.11 | Oct 15, 2028 | 5.88 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 17,888.14 | 0.00 | 15.48 | Nov 26, 2051 | 3.00 |
TGT | TARGET CORPORATION | Industrial | Fixed Income | 17,888.14 | 0.00 | 15.68 | Jan 15, 2052 | 2.95 |
SEP | TEXAS EASTERN TRANSMISSION LP | Industrial | Fixed Income | 17,888.14 | 0.00 | 5.75 | Jul 15, 2032 | 7.00 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 17,888.14 | 0.00 | 6.43 | Jan 12, 2033 | 4.70 |
VIKCRU | VIKING CRUISES LTD 144A | Industrial | Fixed Income | 17,888.14 | 0.00 | 1.21 | Sep 15, 2027 | 5.88 |
WMT | WALMART INC | Industrial | Fixed Income | 17,888.14 | 0.00 | 16.01 | Sep 22, 2051 | 2.65 |
TRANSM | CONSORCIO TRANSMANTARO SA RegS | Agency | Fixed Income | 17,888.14 | 0.00 | 5.78 | Apr 16, 2034 | 4.70 |
HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Agency | Fixed Income | 17,888.14 | 0.00 | 3.85 | Jun 19, 2029 | 3.88 |
SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Agency | Fixed Income | 17,888.14 | 0.00 | 1.28 | Jul 13, 2026 | 1.80 |
ICBCIL | ICBCIL FINANCE CO LTD MTN RegS | Agency | Fixed Income | 17,888.14 | 0.00 | 1.34 | Aug 02, 2026 | 1.75 |
ARACEN | ARABIAN CENTRES SUKUK II LTD RegS | Financial Institutions | Fixed Income | 17,888.14 | 0.00 | 1.45 | Oct 07, 2026 | 5.63 |
CCBL | CCBL (CAYMAN) 1 CORPORATION LTD MTN RegS | Agency | Fixed Income | 17,888.14 | 0.00 | 1.31 | Jul 22, 2026 | 1.80 |
CHDXCH | XINGCHENG BVI LTD MTN RegS | Local Authority | Fixed Income | 17,888.14 | 0.00 | 1.49 | Oct 08, 2026 | 2.38 |
BNKEA | BANK OF EAST ASIA LTD MTN RegS | Financial Institutions | Fixed Income | 17,888.14 | 0.00 | 3.66 | Jun 27, 2034 | 6.75 |
SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Industrial | Fixed Income | 17,888.14 | 0.00 | 7.25 | Sep 10, 2034 | 5.50 |
PRMWCN | PRIMO WATER HOLDINGS INC AND TRITO RegS | Industrial | Fixed Income | 17,888.14 | 0.00 | 3.54 | Apr 01, 2029 | 6.25 |
IQ | IQIYI ADS REPRESENTING CLASS A IN | Communication | Equity | 17,874.54 | 0.00 | 0.00 | nan | 0.00 |
ASK | ABACUS STORAGE KING UNITS | Real Estate | Equity | 17,863.90 | 0.00 | 0.00 | nan | 0.00 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | Fixed Income | 17,843.68 | 0.00 | 6.70 | Jan 20, 2032 | 0.25 |
CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 17,830.70 | 0.00 | 4.41 | Dec 01, 2029 | 2.25 |
SCHA | SCHIBSTED CLASS A | Communication | Equity | 17,825.06 | 0.00 | 0.00 | nan | 0.00 |
FVRR | FIVERR INTERNATIONAL LTD | Industrials | Equity | 17,825.06 | 0.00 | 0.00 | nan | 0.00 |
APARINDS | APAR INDUSTRIES LTD | Industrials | Equity | 17,816.31 | 0.00 | 0.00 | nan | 0.00 |
2637 | WISDOM MARINE LINES LTD | Industrials | Equity | 17,816.31 | 0.00 | 0.00 | nan | 0.00 |
AES | AES CORPORATION (THE) 144A | Utility | Fixed Income | 17,812.02 | 0.00 | 4.67 | Jul 15, 2030 | 3.95 |
ICLIT | ISRAEL CHEMICALS LTD | Industrial | Fixed Income | 17,812.02 | 0.00 | 8.66 | May 31, 2038 | 6.38 |
AER | AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 17,812.02 | 0.00 | 4.51 | Sep 30, 2030 | 6.15 |
AA | ALCOA NEDERLAND HOLDING BV 144A | Industrial | Fixed Income | 17,812.02 | 0.00 | 3.49 | Mar 15, 2031 | 7.13 |
AMWINS | AMWINS GROUP INC 144A | Financial Institutions | Fixed Income | 17,812.02 | 0.00 | 3.37 | Jun 30, 2029 | 4.88 |
BALN | BAE SYSTEMS PLC 144A | Industrial | Fixed Income | 17,812.02 | 0.00 | 1.82 | Mar 26, 2027 | 5.00 |
BALL | BALL CORPORATION | Industrial | Fixed Income | 17,812.02 | 0.00 | 1.23 | Mar 15, 2028 | 6.88 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Financial Institutions | Fixed Income | 17,812.02 | 0.00 | 1.26 | Jul 13, 2026 | 5.90 |
CAMLNG | CAMERON LNG LLC 144A | Industrial | Fixed Income | 17,812.02 | 0.00 | 8.05 | Jan 15, 2035 | 3.30 |
CC | CHEMOURS COMPANY 144A | Industrial | Fixed Income | 17,812.02 | 0.00 | 3.14 | Nov 15, 2028 | 5.75 |
CHILE | CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 17,812.02 | 0.00 | 14.45 | Jan 31, 2052 | 4.00 |
FANG | DIAMONDBACK ENERGY INC | Industrial | Fixed Income | 17,812.02 | 0.00 | 5.27 | Mar 24, 2031 | 3.13 |
DIS | WALT DISNEY CO | Industrial | Fixed Income | 17,812.02 | 0.00 | 1.53 | Nov 15, 2026 | 3.38 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 17,812.02 | 0.00 | 9.96 | Sep 01, 2040 | 6.45 |
FNMA4156 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 17,812.02 | 0.00 | 3.66 | Oct 01, 2035 | 2.50 |
FCX | FREEPORT-MCMORAN INC | Industrial | Fixed Income | 17,812.02 | 0.00 | 2.19 | Mar 01, 2028 | 4.13 |
IT | GARTNER INC 144A | Industrial | Fixed Income | 17,812.02 | 0.00 | 3.47 | Jun 15, 2029 | 3.63 |
GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Financial Institutions | Fixed Income | 17,812.02 | 0.00 | 6.00 | Jun 15, 2033 | 7.95 |
HEIANA | HEINEKEN NV 144A | Industrial | Fixed Income | 17,812.02 | 0.00 | 12.81 | Mar 29, 2047 | 4.35 |
ICE | INTERCONTINENTAL EXCHANGE INC | Financial Institutions | Fixed Income | 17,812.02 | 0.00 | 11.84 | Sep 15, 2040 | 2.65 |
JDEPNA | JDE PEETS NV 144A | Industrial | Fixed Income | 17,812.02 | 0.00 | 1.78 | Jan 15, 2027 | 1.38 |
JNJ | JOHNSON & JOHNSON | Industrial | Fixed Income | 17,812.02 | 0.00 | 0.93 | Mar 01, 2026 | 2.45 |
MGM | MGM RESORTS INTERNATIONAL | Industrial | Fixed Income | 17,812.02 | 0.00 | 4.29 | Apr 15, 2032 | 6.50 |
MSFT | MICROSOFT CORPORATION | Industrial | Fixed Income | 17,812.02 | 0.00 | 9.91 | Jun 01, 2039 | 5.20 |
NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Financial Institutions | Fixed Income | 17,812.02 | 0.00 | 5.17 | Dec 01, 2031 | 8.25 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 17,812.02 | 0.00 | 4.33 | Mar 15, 2030 | 5.05 |
NOMURA | NOMURA HOLDINGS INC | Financial Institutions | Fixed Income | 17,812.02 | 0.00 | 6.03 | Jan 22, 2032 | 3.00 |
HNDLIN | NOVELIS CORP 144A | Industrial | Fixed Income | 17,812.02 | 0.00 | 1.56 | Nov 15, 2026 | 3.25 |
PEP | PEPSICO INC | Industrial | Fixed Income | 17,812.02 | 0.00 | 1.49 | Nov 10, 2026 | 5.13 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 17,812.02 | 0.00 | 11.53 | Nov 15, 2043 | 4.88 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 17,812.02 | 0.00 | 14.90 | Jul 01, 2050 | 3.13 |
SANLTD | SANDS CHINA LTD | Industrial | Fixed Income | 17,812.02 | 0.00 | 4.54 | Jun 18, 2030 | 4.38 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 17,812.02 | 0.00 | 5.56 | Mar 11, 2031 | 1.65 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 17,812.02 | 0.00 | 14.14 | Aug 15, 2049 | 3.70 |
WEC | WEC ENERGY GROUP INC | Utility | Fixed Income | 17,812.02 | 0.00 | 2.27 | Oct 01, 2027 | 5.15 |
ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC RegS | Agency | Fixed Income | 17,812.02 | 0.00 | 4.17 | Nov 02, 2029 | 3.65 |
STENGE | STAR ENERGY GEOTHERMAL DARAJAT II RegS | Utility | Fixed Income | 17,812.02 | 0.00 | 6.42 | Oct 14, 2038 | 4.85 |
CHLELC | CHILE ELECTRICITY LUX MPC SARL RegS | Agency | Fixed Income | 17,812.02 | 0.00 | 4.05 | Jan 20, 2033 | 6.01 |
ONT | ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 17,804.75 | 0.00 | 5.41 | Dec 02, 2030 | 1.35 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | Fixed Income | 17,804.75 | 0.00 | 1.56 | Oct 16, 2026 | 0.63 |
SGB | SWEDEN (KINGDOM OF) RegS | Treasury | Fixed Income | 17,804.75 | 0.00 | 7.93 | Nov 11, 2033 | 1.75 |
RON | RON CASH | Cash and/or Derivatives | Cash | 17,804.75 | 0.00 | 0.00 | nan | 0.00 |
UCTT | ULTRA CLEAN HOLDINGS INC | Information Technology | Equity | 17,804.74 | 0.00 | 0.00 | nan | 0.00 |
600031 | SANY HEAVY INDUSTRY LTD A | Industrials | Equity | 17,787.20 | 0.00 | 0.00 | nan | 0.00 |
590 | LUK FOOK HOLDINGS (INTERNATIONAL) | Consumer Discretionary | Equity | 17,786.23 | 0.00 | 0.00 | nan | 0.00 |
AEMSPA | A2A SPA MTN RegS | Government Related | Fixed Income | 17,765.82 | 0.00 | 4.17 | Jul 16, 2029 | 1.00 |
1860 | TODA CORP | Industrials | Equity | 17,747.39 | 0.00 | 0.00 | nan | 0.00 |
2548 | HUAKU DEVELOPMENT LTD | Real Estate | Equity | 17,743.53 | 0.00 | 0.00 | nan | 0.00 |
HKAA | AIRPORT AUTHORITY HONG KONG 144A | Agency | Fixed Income | 17,735.90 | 0.00 | 1.76 | Jan 12, 2027 | 1.75 |
HWM | HOWMET AEROSPACE INC | Industrial | Fixed Income | 17,735.90 | 0.00 | 1.76 | Feb 01, 2027 | 5.90 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Financial Institutions | Fixed Income | 17,735.90 | 0.00 | 6.45 | May 18, 2032 | 2.00 |
AMCR | AMCOR FINANCE (USA) INC | Industrial | Fixed Income | 17,735.90 | 0.00 | 6.37 | May 26, 2033 | 5.63 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 17,735.90 | 0.00 | 4.02 | Sep 05, 2029 | 4.40 |
ASBBNK | ASB BANK LTD MTN 144A | Financial Institutions | Fixed Income | 17,735.90 | 0.00 | 2.06 | Jun 17, 2032 | 5.28 |
LIBMUT | BEACON FUNDING TRUST 144A | Financial Institutions | Fixed Income | 17,735.90 | 0.00 | 13.13 | Aug 15, 2054 | 6.27 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Financial Institutions | Fixed Income | 17,735.90 | 0.00 | 6.19 | Mar 30, 2032 | 2.55 |
BWA | BORGWARNER INC | Industrial | Fixed Income | 17,735.90 | 0.00 | 2.17 | Jul 01, 2027 | 2.65 |
AY | CALIFORNIA BUYER LTD 144A | Utility | Fixed Income | 17,735.90 | 0.00 | 4.61 | Feb 15, 2032 | 6.38 |
EXC | COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 17,735.90 | 0.00 | 2.26 | Aug 15, 2027 | 2.95 |
RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Financial Institutions | Fixed Income | 17,735.90 | 0.00 | 1.86 | Mar 05, 2027 | 5.04 |
ELAN | ELANCO ANIMAL HEALTH INC | Industrial | Fixed Income | 17,735.90 | 0.00 | 2.96 | Aug 28, 2028 | 6.65 |
ET | ENABLE MIDSTREAM PARTNERS LP | Industrial | Fixed Income | 17,735.90 | 0.00 | 2.76 | May 15, 2028 | 4.95 |
ETR | ENTERGY LOUISIANA LLC | Utility | Fixed Income | 17,735.90 | 0.00 | 13.46 | Sep 01, 2048 | 4.20 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Industrial | Fixed Income | 17,735.90 | 0.00 | 6.54 | May 15, 2033 | 4.65 |
GLENLN | GLENCORE FUNDING LLC 144A | Industrial | Fixed Income | 17,735.90 | 0.00 | 2.37 | Oct 27, 2027 | 3.88 |
HON | HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 17,735.90 | 0.00 | 8.72 | Mar 15, 2037 | 5.70 |
INTC | INTEL CORPORATION | Industrial | Fixed Income | 17,735.90 | 0.00 | 11.39 | Dec 15, 2042 | 4.25 |
INTC | INTEL CORPORATION | Industrial | Fixed Income | 17,735.90 | 0.00 | 2.23 | Aug 05, 2027 | 3.75 |
KMI | KINDER MORGAN INC | Industrial | Fixed Income | 17,735.90 | 0.00 | 5.45 | Feb 15, 2031 | 2.00 |
KEX | KIRBY CORPORATION | Industrial | Fixed Income | 17,735.90 | 0.00 | 2.68 | Mar 01, 2028 | 4.20 |
KGS | KODIAK GAS SERVICES LLC 144A | Industrial | Fixed Income | 17,735.90 | 0.00 | 2.34 | Feb 15, 2029 | 7.25 |
LNC | LINCOLN NATIONAL CORPORATION | Financial Institutions | Fixed Income | 17,735.90 | 0.00 | 1.62 | Dec 12, 2026 | 3.63 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 17,735.90 | 0.00 | 2.18 | Aug 01, 2027 | 5.00 |
OKE | ONEOK PARTNERS LP | Industrial | Fixed Income | 17,735.90 | 0.00 | 9.95 | Feb 01, 2041 | 6.13 |
PKICN | PARKLAND CORP 144A | Industrial | Fixed Income | 17,735.90 | 0.00 | 3.46 | Oct 01, 2029 | 4.50 |
PLD | PROLOGIS LP | Financial Institutions | Fixed Income | 17,735.90 | 0.00 | 7.12 | Mar 15, 2034 | 5.00 |
STENOR | SOTERA HEALTH HOLDINGS LLC 144A | Industrial | Fixed Income | 17,735.90 | 0.00 | 3.69 | Jun 01, 2031 | 7.38 |
SBUX | STARBUCKS CORPORATION | Industrial | Fixed Income | 17,735.90 | 0.00 | 1.20 | Jun 15, 2026 | 2.45 |
TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 17,735.90 | 0.00 | 13.92 | Jan 15, 2055 | 5.50 |
CHTR | TIME WARNER CABLE LLC | Industrial | Fixed Income | 17,735.90 | 0.00 | 11.04 | Sep 15, 2042 | 4.50 |
UAL | UNITED AIRLINES 2014-2 CLASS A PAS | Industrial | Fixed Income | 17,735.90 | 0.00 | 1.33 | Mar 03, 2028 | 3.75 |
WBA | WALGREENS BOOTS ALLIANCE INC | Industrial | Fixed Income | 17,735.90 | 0.00 | 2.89 | Aug 15, 2029 | 8.13 |
WY | WEYERHAEUSER COMPANY | Industrial | Fixed Income | 17,735.90 | 0.00 | 4.09 | Nov 15, 2029 | 4.00 |
ORIEAS | JOY TREASURE ASSETS HOLDINGS INC RegS | Agency | Fixed Income | 17,735.90 | 0.00 | 4.02 | Sep 24, 2029 | 3.50 |
SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereign | Fixed Income | 17,735.90 | 0.00 | 2.12 | Jun 10, 2027 | 2.94 |
MOTILALOFS | MOTILAL OSWAL FINANCIAL SERVICES L | Financials | Equity | 17,714.42 | 0.00 | 0.00 | nan | 0.00 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | Fixed Income | 17,713.91 | 0.00 | 6.73 | Jun 15, 2032 | 1.50 |
3320 | CHINA RESOURCES PHARMACEUTICAL GRO | Health Care | Equity | 17,699.87 | 0.00 | 0.00 | nan | 0.00 |
6966 | MITSUI HIGH TEC INC | Information Technology | Equity | 17,669.72 | 0.00 | 0.00 | nan | 0.00 |
3282 | COMFORIA RESIDENTIAL REIT INC | Real Estate | Equity | 17,669.72 | 0.00 | 0.00 | nan | 0.00 |
ABT | ABBOTT LABORATORIES | Industrial | Fixed Income | 17,659.78 | 0.00 | 10.22 | May 27, 2040 | 5.30 |
AYR | AIRCASTLE LTD 144A | Financial Institutions | Fixed Income | 17,659.78 | 0.00 | 2.89 | Feb 15, 2029 | 5.95 |
ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Industrial | Fixed Income | 17,659.78 | 0.00 | 4.80 | Oct 01, 2030 | 3.75 |
ANTHOL | ANTARES HOLDINGS LP 144A | Agency | Fixed Income | 17,659.78 | 0.00 | 1.75 | Jan 15, 2027 | 2.75 |
AVB | AVALONBAY COMMUNITIES INC MTN | Financial Institutions | Fixed Income | 17,659.78 | 0.00 | 5.28 | Jan 15, 2031 | 2.45 |
BACR | BARCLAYS PLC | Financial Institutions | Fixed Income | 17,659.78 | 0.00 | 2.30 | Sep 10, 2028 | 4.84 |
BBDBCN | BOMBARDIER INC 144A | Industrial | Fixed Income | 17,659.78 | 0.00 | 1.71 | Feb 15, 2028 | 6.00 |
BBDBCN | BOMBARDIER INC 144A | Industrial | Fixed Income | 17,659.78 | 0.00 | 2.27 | Feb 01, 2029 | 7.50 |
CONOPC | CONOPCO INC | Industrial | Fixed Income | 17,659.78 | 0.00 | 1.62 | Dec 15, 2026 | 7.25 |
CSX | CSX CORP | Industrial | Fixed Income | 17,659.78 | 0.00 | 13.38 | Mar 01, 2048 | 4.30 |
CVS | CVS HEALTH CORP NC10 | Industrial | Fixed Income | 17,659.78 | 0.00 | 6.87 | Dec 10, 2054 | 6.75 |
CITADL | CITADEL FINANCE LLC 144A | Financial Institutions | Fixed Income | 17,659.78 | 0.00 | 0.95 | Mar 09, 2026 | 3.38 |
KO | COCA-COLA CO | Industrial | Fixed Income | 17,659.78 | 0.00 | 16.32 | Mar 15, 2051 | 2.50 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 17,659.78 | 0.00 | 3.76 | Jun 11, 2029 | 4.85 |
EQR | ERP OPERATING LP | Financial Institutions | Fixed Income | 17,659.78 | 0.00 | 3.91 | Jul 01, 2029 | 3.00 |
ECL | ECOLAB INC | Industrial | Fixed Income | 17,659.78 | 0.00 | 1.54 | Nov 01, 2026 | 2.70 |
ENBCN | ENBRIDGE INC | Industrial | Fixed Income | 17,659.78 | 0.00 | 1.49 | Nov 15, 2026 | 5.90 |
ENR | ENERGIZER HOLDINGS INC 144A | Industrial | Fixed Income | 17,659.78 | 0.00 | 3.29 | Mar 31, 2029 | 4.38 |
DUK | FLORIDA POWER CORPORATION | Utility | Fixed Income | 17,659.78 | 0.00 | 8.75 | Sep 15, 2037 | 6.35 |
FYBR | FRONTIER COMMUNICATIONS HOLDINGS L | Industrial | Fixed Income | 17,659.78 | 0.00 | 2.28 | Nov 01, 2029 | 5.88 |
GILD | GILEAD SCIENCES INC | Industrial | Fixed Income | 17,659.78 | 0.00 | 13.73 | Oct 15, 2053 | 5.55 |
GILD | GILEAD SCIENCES INC | Industrial | Fixed Income | 17,659.78 | 0.00 | 4.06 | Nov 15, 2029 | 4.80 |
IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Industrial | Fixed Income | 17,659.78 | 0.00 | 1.75 | Feb 05, 2027 | 4.60 |
INTC | INTEL CORPORATION | Industrial | Fixed Income | 17,659.78 | 0.00 | 14.71 | Aug 05, 2062 | 5.05 |
JBSSBZ | JBS USA HOLDING LUX SARL 144A | Industrial | Fixed Income | 17,659.78 | 0.00 | 7.46 | Apr 20, 2035 | 5.95 |
NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Financial Institutions | Fixed Income | 17,659.78 | 0.00 | 2.05 | Mar 15, 2030 | 8.50 |
KBCBB | KBC GROEP NV MTN 144A | Financial Institutions | Fixed Income | 17,659.78 | 0.00 | 3.93 | Oct 16, 2030 | 4.93 |
KDP | KEURIG DR PEPPER INC | Industrial | Fixed Income | 17,659.78 | 0.00 | 2.81 | May 25, 2028 | 4.60 |
KMB | KIMBERLY-CLARK CORPORATION | Industrial | Fixed Income | 17,659.78 | 0.00 | 3.70 | Apr 25, 2029 | 3.20 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 17,659.78 | 0.00 | 6.25 | May 27, 2034 | 5.75 |
MCO | MOODYS CORPORATION | Industrial | Fixed Income | 17,659.78 | 0.00 | 2.63 | Jan 15, 2028 | 3.25 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 17,659.78 | 0.00 | 5.87 | Aug 01, 2031 | 1.85 |
NOMURA | NOMURA HOLDINGS INC | Financial Institutions | Fixed Income | 17,659.78 | 0.00 | 5.68 | Jul 14, 2031 | 2.61 |
NUE | NUCOR CORPORATION | Industrial | Fixed Income | 17,659.78 | 0.00 | 2.80 | May 01, 2028 | 3.95 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 17,659.78 | 0.00 | 1.69 | Jul 15, 2027 | 8.50 |
OMF | ONEMAIN FINANCE CORP | Financial Institutions | Fixed Income | 17,659.78 | 0.00 | 4.68 | Sep 15, 2030 | 4.00 |
PERTIJ | PERTAMINA PERSERO PT MTN RegS | Agency | Fixed Income | 17,659.78 | 0.00 | 3.97 | Jul 30, 2029 | 3.65 |
PAA | PLAINS ALL AMERICAN PIPELINE LP | Industrial | Fixed Income | 17,659.78 | 0.00 | 7.25 | Sep 15, 2034 | 5.70 |
PLD | PROLOGIS LP | Financial Institutions | Fixed Income | 17,659.78 | 0.00 | 6.93 | Jan 15, 2034 | 5.13 |
PSJHOG | Providence St. Joseph Health | Industrial | Fixed Income | 17,659.78 | 0.00 | 6.51 | Oct 01, 2033 | 5.40 |
PSA | PUBLIC STORAGE OPERATING CO | Financial Institutions | Fixed Income | 17,659.78 | 0.00 | 1.59 | Nov 09, 2026 | 1.50 |
RGA | REINSURANCE GROUP OF AMERICA INC | Financial Institutions | Fixed Income | 17,659.78 | 0.00 | 4.69 | Jun 15, 2030 | 3.15 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Financial Institutions | Fixed Income | 17,659.78 | 0.00 | 2.42 | Nov 03, 2028 | 3.82 |
SYF | SYNCHRONY FINANCIAL | Financial Institutions | Fixed Income | 17,659.78 | 0.00 | 3.42 | Mar 19, 2029 | 5.15 |
WMT | WALMART INC | Industrial | Fixed Income | 17,659.78 | 0.00 | 4.14 | Feb 15, 2030 | 7.55 |
WFC | WELLS FARGO & COMPANY | Financial Institutions | Fixed Income | 17,659.78 | 0.00 | 7.60 | Feb 07, 2035 | 5.38 |
WES | WESTERN MIDSTREAM OPERATING LP | Industrial | Fixed Income | 17,659.78 | 0.00 | 3.33 | Jan 15, 2029 | 6.35 |
WES | WESTERN MIDSTREAM OPERATING LP | Industrial | Fixed Income | 17,659.78 | 0.00 | 7.16 | Nov 15, 2034 | 5.45 |
WYNFIN | WYNN RESORTS FINANCE LLC 144A | Industrial | Fixed Income | 17,659.78 | 0.00 | 4.87 | Mar 15, 2033 | 6.25 |
SCCOMX | MINERA MEXICO SA DE CV RegS | Industrial | Fixed Income | 17,659.78 | 0.00 | 13.00 | Jan 26, 2050 | 4.50 |
PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 17,659.78 | 0.00 | 8.39 | Apr 08, 2051 | 8.88 |
CONAMP | CONTEMPORARY RUIDING DEVELOPMENT L RegS | Industrial | Fixed Income | 17,659.78 | 0.00 | 1.44 | Sep 09, 2026 | 1.50 |
ENEDEV | EDO SUKUK LTD RegS | Agency | Fixed Income | 17,659.78 | 0.00 | 5.22 | Jul 03, 2031 | 5.66 |
6274 | TAIWAN UNION TECHNOLOGY CORP | Information Technology | Equity | 17,656.20 | 0.00 | 0.00 | nan | 0.00 |
601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 17,656.20 | 0.00 | 0.00 | nan | 0.00 |
SBAB | SWEDISH COVERED BOND CORP MTN RegS | Covered | Fixed Income | 17,636.04 | 0.00 | 4.93 | Mar 14, 2030 | 0.01 |
DANA | DANA GAS | Energy | Equity | 17,627.09 | 0.00 | 0.00 | nan | 0.00 |
BGB | BELGIUM (KINGDOM OF) | Treasury | Fixed Income | 17,623.07 | 0.00 | 14.38 | Jun 22, 2040 | 0.40 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 17,597.11 | 0.00 | 23.23 | Jun 17, 2072 | 4.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | Fixed Income | 17,597.11 | 0.00 | 10.63 | Sep 13, 2038 | 3.45 |
TILE | INTERFACE INC | Industrials | Equity | 17,589.26 | 0.00 | 0.00 | nan | 0.00 |
HON | HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 17,583.66 | 0.00 | 8.21 | Mar 15, 2036 | 5.70 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 17,583.66 | 0.00 | 1.30 | Jul 15, 2026 | 0.88 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 17,583.66 | 0.00 | 6.42 | Feb 06, 2033 | 4.75 |
IP | INTERNATIONAL PAPER CO | Industrial | Fixed Income | 17,583.66 | 0.00 | 10.24 | Nov 15, 2041 | 6.00 |
IRM | IRON MOUNTAIN INC 144A | Industrial | Fixed Income | 17,583.66 | 0.00 | 2.10 | Mar 15, 2028 | 5.25 |
KEDRIM | KEDRION SPA 144A | Industrial | Fixed Income | 17,583.66 | 0.00 | 3.47 | Sep 01, 2029 | 6.50 |
LVLT | LEVEL 3 FINANCING INC 144A | Industrial | Fixed Income | 17,583.66 | 0.00 | 2.33 | Dec 15, 2030 | 10.75 |
MTB | M&T BANK CORPORATION MTN | Financial Institutions | Fixed Income | 17,583.66 | 0.00 | 3.07 | Oct 30, 2029 | 7.41 |
MPLX | MPLX LP | Industrial | Fixed Income | 17,583.66 | 0.00 | 13.51 | Mar 14, 2052 | 4.95 |
MARS | MARS INC 144A | Industrial | Fixed Income | 17,583.66 | 0.00 | 11.79 | May 01, 2045 | 5.65 |
MIATRN | MIAMI-DADE CNTY FLA TRAN SYS S | Local Authority | Fixed Income | 17,583.66 | 0.00 | 10.02 | Jul 01, 2042 | 2.60 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 17,583.66 | 0.00 | 5.73 | Oct 13, 2032 | 2.49 |
MOH | MOLINA HEALTHCARE INC 144A | Financial Institutions | Fixed Income | 17,583.66 | 0.00 | 4.85 | Jan 15, 2033 | 6.25 |
NDAFH | NORDEA BANK ABP MTN 144A | Financial Institutions | Fixed Income | 17,583.66 | 0.00 | 1.49 | Sep 30, 2026 | 1.50 |
HNDLIN | NOVELIS CORP 144A | Industrial | Fixed Income | 17,583.66 | 0.00 | 3.35 | Jan 30, 2030 | 6.88 |
PERTIJ | PERTAMINA PERSERO PT MTN RegS | Agency | Fixed Income | 17,583.66 | 0.00 | 13.49 | Jan 21, 2050 | 4.17 |
PKICN | PARKLAND CORP 144A | Industrial | Fixed Income | 17,583.66 | 0.00 | 3.86 | May 01, 2030 | 4.63 |
PSX | PHILLIPS 66 | Industrial | Fixed Income | 17,583.66 | 0.00 | 15.01 | Mar 15, 2052 | 3.30 |
POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Agency | Fixed Income | 17,583.66 | 0.00 | 4.53 | Apr 23, 2030 | 3.95 |
SM | SM ENERGY CO 144A | Industrial | Fixed Income | 17,583.66 | 0.00 | 3.29 | Aug 01, 2029 | 6.75 |
SSNC | SS&C TECHNOLOGIES INC 144A | Industrial | Fixed Income | 17,583.66 | 0.00 | 4.03 | Jun 01, 2032 | 6.50 |
SCI | SERVICE CORPORATION INTERNATIONAL | Industrial | Fixed Income | 17,583.66 | 0.00 | 4.65 | Aug 15, 2030 | 3.38 |
BID | SOTHEBYS 144A | Industrial | Fixed Income | 17,583.66 | 0.00 | 1.70 | Oct 15, 2027 | 7.38 |
SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 17,583.66 | 0.00 | 10.60 | Jul 24, 2044 | 5.38 |
TRPCN | TRANSCANADA PIPELINES LTD | Industrial | Fixed Income | 17,583.66 | 0.00 | 8.81 | Aug 15, 2038 | 7.25 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 17,583.66 | 0.00 | 9.70 | Nov 16, 2038 | 4.45 |
W | WAYFAIR LLC 144A | Industrial | Fixed Income | 17,583.66 | 0.00 | 3.52 | Oct 31, 2029 | 7.25 |
WMB | WILLIAMS COMPANIES INC | Industrial | Fixed Income | 17,583.66 | 0.00 | 6.12 | Aug 15, 2032 | 4.65 |
WYNFIN | WYNN RESORTS FINANCE LLC 144A | Industrial | Fixed Income | 17,583.66 | 0.00 | 3.87 | Oct 01, 2029 | 5.13 |
XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Industrial | Fixed Income | 17,583.66 | 0.00 | 4.53 | Apr 29, 2030 | 3.38 |
ENTEL | EMPRESA NACIONAL DE TELECOMUNICACI RegS | Industrial | Fixed Income | 17,583.66 | 0.00 | 6.13 | Sep 14, 2032 | 3.05 |
HYUELE | SK HYNIX INC RegS | Industrial | Fixed Income | 17,583.66 | 0.00 | 6.14 | Jan 17, 2033 | 6.50 |
ACN | ACCENTURE CAPITAL INC | Industrial | Fixed Income | 17,583.66 | 0.00 | 5.51 | Oct 04, 2031 | 4.25 |
AMAT | APPLIED MATERIALS INC | Industrial | Fixed Income | 17,583.66 | 0.00 | 4.84 | Jun 01, 2030 | 1.75 |
AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | Fixed Income | 17,583.66 | 0.00 | 4.28 | Jan 16, 2030 | 4.50 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 17,583.66 | 0.00 | 1.49 | Oct 02, 2026 | 1.73 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Financial Institutions | Fixed Income | 17,583.66 | 0.00 | 4.19 | Dec 16, 2029 | 4.62 |
BPCEGP | BPCE SA MTN 144A | Financial Institutions | Fixed Income | 17,583.66 | 0.00 | 6.66 | Jan 18, 2035 | 6.51 |
BNCN | BROOKFIELD FINANCE INC | Financial Institutions | Fixed Income | 17,583.66 | 0.00 | 6.63 | Jan 05, 2034 | 6.35 |
COF | CAPITAL ONE FINANCIAL CRP (FX-FRN) | Financial Institutions | Fixed Income | 17,583.66 | 0.00 | 1.48 | Oct 29, 2027 | 7.15 |
CAT | CATERPILLAR INC | Industrial | Fixed Income | 17,583.66 | 0.00 | 14.51 | Sep 19, 2049 | 3.25 |
CNK | CINEMARK USA INC 144A | Industrial | Fixed Income | 17,583.66 | 0.00 | 2.45 | Jul 15, 2028 | 5.25 |
CSCO | CISCO SYSTEMS INC | Industrial | Fixed Income | 17,583.66 | 0.00 | 16.01 | Feb 26, 2064 | 5.35 |
CLF | CLEVELAND-CLIFFS INC 144A | Industrial | Fixed Income | 17,583.66 | 0.00 | 3.37 | Apr 15, 2030 | 6.75 |
STZ | CONSTELLATION BRANDS INC | Industrial | Fixed Income | 17,583.66 | 0.00 | 1.97 | May 09, 2027 | 3.50 |
FRQB9104 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 17,583.66 | 0.00 | 7.09 | Feb 01, 2051 | 2.00 |
NEE | FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 17,583.66 | 0.00 | 6.52 | May 15, 2033 | 4.80 |
GIS | GENERAL MILLS INC | Industrial | Fixed Income | 17,583.66 | 0.00 | 3.17 | Oct 17, 2028 | 5.50 |
GM | GENERAL MOTORS CO | Industrial | Fixed Income | 17,583.66 | 0.00 | 7.57 | Apr 01, 2035 | 5.00 |
3019 | ASIA OPTICAL INC | Information Technology | Equity | 17,583.42 | 0.00 | 0.00 | nan | 0.00 |
192820 | COSMAX INC | Consumer Staples | Equity | 17,583.42 | 0.00 | 0.00 | nan | 0.00 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Corporates | Fixed Income | 17,571.16 | 0.00 | 1.83 | Jan 25, 2027 | 0.75 |
ALSEA* | ALSEA DE CV | Consumer Discretionary | Equity | 17,568.86 | 0.00 | 0.00 | nan | 0.00 |
2602 | NISSHIN OILLIO GROUP LTD | Consumer Staples | Equity | 17,553.22 | 0.00 | 0.00 | nan | 0.00 |
RAGB | AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 17,545.20 | 0.00 | 21.92 | Mar 20, 2051 | 0.75 |
300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 17,525.20 | 0.00 | 0.00 | nan | 0.00 |
SIGB | SINGAPORE (REPUBLIC OF) | Treasury | Fixed Income | 17,519.25 | 0.00 | 1.88 | Mar 01, 2027 | 3.50 |
CZGB | CZECH REPUBLIC | Treasury | Fixed Income | 17,519.25 | 0.00 | 4.91 | May 15, 2030 | 0.95 |
BMW | BMW FINANCE NV MTN RegS | Corporates | Fixed Income | 17,519.25 | 0.00 | 3.76 | Feb 06, 2029 | 1.50 |
HVB | UNICREDIT BANK AG RegS | Covered | Fixed Income | 17,519.25 | 0.00 | 3.46 | Sep 15, 2028 | 0.01 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 17,519.25 | 0.00 | 30.15 | Sep 10, 2070 | 1.63 |
CABKSM | CAIXABANK SA MTN RegS | Corporates | Fixed Income | 17,519.25 | 0.00 | 2.14 | May 26, 2028 | 0.75 |
RFGB | FINLAND (REPUBLIC OF) MTN | Treasury | Fixed Income | 17,519.25 | 0.00 | 14.61 | Apr 15, 2045 | 3.20 |
BIOT | BIOTAGE | Health Care | Equity | 17,514.39 | 0.00 | 0.00 | nan | 0.00 |
SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 17,510.90 | 0.00 | 0.00 | nan | 0.00 |
2915 | RUENTEX INDUSTRIES LTD | Consumer Discretionary | Equity | 17,510.64 | 0.00 | 0.00 | nan | 0.00 |
ANZNZ | AUSTRALIA AND NEW ZEALAND BANKING 144A | Financial Institutions | Fixed Income | 17,507.54 | 0.00 | 2.21 | Jul 17, 2027 | 3.45 |
T | AT&T INC | Industrial | Fixed Income | 17,507.54 | 0.00 | 8.67 | Mar 01, 2037 | 5.25 |
ALLE | ALLEGION US HOLDING CO INC | Industrial | Fixed Income | 17,507.54 | 0.00 | 2.32 | Oct 01, 2027 | 3.55 |
ADSK | AUTODESK INC | Industrial | Fixed Income | 17,507.54 | 0.00 | 4.39 | Jan 15, 2030 | 2.85 |
BKIR | BANK OF IRELAND GROUP PLC 144A | Financial Institutions | Fixed Income | 17,507.54 | 0.00 | 1.47 | Sep 30, 2027 | 2.03 |
BXP | BOSTON PROPERTIES LP | Financial Institutions | Fixed Income | 17,507.54 | 0.00 | 1.46 | Oct 01, 2026 | 2.75 |
CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Industrial | Fixed Income | 17,507.54 | 0.00 | 3.91 | Apr 01, 2030 | 6.13 |
CNO | CNO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 17,507.54 | 0.00 | 6.83 | Jun 15, 2034 | 6.45 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 17,507.54 | 0.00 | 1.75 | Jan 08, 2027 | 1.70 |
POWSOL | CLARIOS GLOBAL LP 144A | Industrial | Fixed Income | 17,507.54 | 0.00 | 1.90 | May 15, 2028 | 6.75 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 17,507.54 | 0.00 | 13.46 | Mar 01, 2048 | 4.00 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 17,507.54 | 0.00 | 11.20 | Aug 15, 2042 | 4.85 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 17,507.54 | 0.00 | 1.73 | Dec 29, 2026 | 1.13 |
FSK | FS KKR CAPITAL CORP | Financial Institutions | Fixed Income | 17,507.54 | 0.00 | 3.28 | Oct 12, 2028 | 3.13 |
FRSD4350 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 17,507.54 | 0.00 | 2.50 | Oct 01, 2053 | 6.50 |
FRSTST | FIRST STUDENT BIDCO INC 144A | Industrial | Fixed Income | 17,507.54 | 0.00 | 3.66 | Jul 31, 2029 | 4.00 |
GLPI | GLP CAPITAL LP | Industrial | Fixed Income | 17,507.54 | 0.00 | 2.76 | Jun 01, 2028 | 5.75 |
GD | GENERAL DYNAMICS CORPORATION | Industrial | Fixed Income | 17,507.54 | 0.00 | 1.37 | Aug 15, 2026 | 2.13 |
HRL | HORMEL FOODS CORPORATION | Industrial | Fixed Income | 17,507.54 | 0.00 | 4.86 | Jun 11, 2030 | 1.80 |
IMBLN | IMPERIAL BRANDS FINANCE PLC MTN 144A | Industrial | Fixed Income | 17,507.54 | 0.00 | 4.21 | Feb 01, 2030 | 5.50 |
INTC | INTEL CORPORATION | Industrial | Fixed Income | 17,507.54 | 0.00 | 3.25 | Aug 12, 2028 | 1.60 |
KDB | KOREA DEVELOPMENT BANK | Agency | Fixed Income | 17,507.54 | 0.00 | 2.03 | Apr 25, 2027 | 1.38 |
KFW | KFW BANKENGRUPPE | Agency | Fixed Income | 17,507.54 | 0.00 | 10.85 | Apr 18, 2036 | 0.00 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Industrial | Fixed Income | 17,507.54 | 0.00 | 6.95 | Mar 01, 2034 | 5.50 |
MTDR | MATADOR RESOURCES CO 144A | Industrial | Fixed Income | 17,507.54 | 0.00 | 5.06 | Apr 15, 2033 | 6.25 |
NACN | NATIONAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 17,507.54 | 0.00 | 1.78 | Feb 01, 2028 | 4.95 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Utility | Fixed Income | 17,507.54 | 0.00 | 6.08 | Jan 15, 2033 | 5.80 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 17,507.54 | 0.00 | 5.55 | Jan 01, 2032 | 5.38 |
OBDC | OWL ROCK CAPITAL CORP | Financial Institutions | Fixed Income | 17,507.54 | 0.00 | 3.02 | Jun 11, 2028 | 2.88 |
PLD | PROLOGIS LP | Financial Institutions | Fixed Income | 17,507.54 | 0.00 | 13.90 | Jun 15, 2053 | 5.25 |
RCICN | ROGERS COMMUNICATIONS INC | Industrial | Fixed Income | 17,507.54 | 0.00 | 10.96 | Oct 01, 2043 | 5.45 |
RY | ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 17,507.54 | 0.00 | 1.58 | Nov 02, 2026 | 1.40 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Utility | Fixed Income | 17,507.54 | 0.00 | 13.42 | Apr 01, 2053 | 5.35 |
SCI | SERVICE CORPORATION INTERNATIONAL | Industrial | Fixed Income | 17,507.54 | 0.00 | 2.89 | Jun 01, 2029 | 5.13 |
SCI | SERVICE CORPORATION INTERNATIONAL | Industrial | Fixed Income | 17,507.54 | 0.00 | 4.91 | May 15, 2031 | 4.00 |
STANLN | STANDARD CHARTERED PLC 144A | Financial Institutions | Fixed Income | 17,507.54 | 0.00 | 6.23 | Jul 06, 2034 | 6.30 |
TAISEM | TSMC ARIZONA CORP | Industrial | Fixed Income | 17,507.54 | 0.00 | 15.51 | Oct 25, 2051 | 3.25 |
TTEFP | TOTALENERGIES CAPITAL SA | Industrial | Fixed Income | 17,507.54 | 0.00 | 7.50 | Sep 10, 2034 | 4.72 |
VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 17,507.54 | 0.00 | 14.63 | Mar 01, 2052 | 3.88 |
VNKRLE | VANKE REAL ESTATE HONG KONG CO LTD MTN RegS | Financial Institutions | Fixed Income | 17,507.54 | 0.00 | 2.43 | Nov 09, 2027 | 3.98 |
ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Industrial | Fixed Income | 17,507.54 | 0.00 | 2.22 | Aug 04, 2027 | 4.20 |
SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereign | Fixed Income | 17,507.54 | 0.00 | 4.44 | Apr 04, 2030 | 3.89 |
600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 17,496.09 | 0.00 | 0.00 | nan | 0.00 |
KALU | KAISER ALUMINIUM CORP | Materials | Equity | 17,491.31 | 0.00 | 0.00 | nan | 0.00 |
RABOBK | COOPERATIEVE RABOBANK UA RegS | Covered | Fixed Income | 17,480.32 | 0.00 | 5.23 | Jul 02, 2030 | 0.01 |
5536 | ACTER CORP LTD | Industrials | Equity | 17,452.42 | 0.00 | 0.00 | nan | 0.00 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Financial Institutions | Fixed Income | 17,431.42 | 0.00 | 12.03 | Jul 16, 2044 | 4.50 |
AMGN | AMGEN INC | Industrial | Fixed Income | 17,431.42 | 0.00 | 15.61 | Jan 15, 2052 | 3.00 |
BBDBCN | BOMBARDIER INC 144A | Industrial | Fixed Income | 17,431.42 | 0.00 | 3.89 | Jul 01, 2031 | 7.25 |
BRO | BROWN & BROWN INC | Financial Institutions | Fixed Income | 17,431.42 | 0.00 | 5.46 | Mar 15, 2031 | 2.38 |
CVS | CVS HEALTH CORP | Industrial | Fixed Income | 17,431.42 | 0.00 | 1.88 | Apr 01, 2027 | 3.63 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Industrial | Fixed Income | 17,431.42 | 0.00 | 1.65 | Dec 02, 2026 | 1.75 |
CAT | CATERPILLAR INC | Industrial | Fixed Income | 17,431.42 | 0.00 | 4.58 | Apr 09, 2030 | 2.60 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 17,431.42 | 0.00 | 6.46 | Apr 01, 2033 | 4.40 |
DUK | DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 17,431.42 | 0.00 | 3.26 | Nov 15, 2028 | 3.95 |
EOANGR | E.ON INTERNATIONAL FINANCE BV 144A | Utility | Fixed Income | 17,431.42 | 0.00 | 8.70 | Apr 30, 2038 | 6.65 |
HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 17,431.42 | 0.00 | 7.78 | May 02, 2036 | 6.50 |
HST | HOST HOTELS & RESORTS LP | Financial Institutions | Fixed Income | 17,431.42 | 0.00 | 4.89 | Sep 15, 2030 | 3.50 |
HBAN | HUNTINGTON NATIONAL BANK (FXD-FRN) | Financial Institutions | Fixed Income | 17,431.42 | 0.00 | 1.91 | Apr 12, 2028 | 4.87 |
IP | INTERNATIONAL PAPER CO | Industrial | Fixed Income | 17,431.42 | 0.00 | 11.70 | Jun 15, 2044 | 4.80 |
KPERM | KAISER FOUNDATION HOSPITALS | Industrial | Fixed Income | 17,431.42 | 0.00 | 14.61 | Nov 01, 2049 | 3.27 |
MPLX | MPLX LP | Industrial | Fixed Income | 17,431.42 | 0.00 | 13.29 | Mar 01, 2053 | 5.65 |
OTEXCN | OPEN TEXT CORP 144A | Industrial | Fixed Income | 17,431.42 | 0.00 | 3.98 | Dec 01, 2029 | 3.88 |
PSD | PUGET ENERGY INC | Utility | Fixed Income | 17,431.42 | 0.00 | 3.05 | Jun 15, 2028 | 2.38 |
SLB | SCHLUMBERGER HOLDINGS CORP 144A | Industrial | Fixed Income | 17,431.42 | 0.00 | 4.26 | Jun 26, 2030 | 2.65 |
AEE | UNION ELECTRIC CO | Utility | Fixed Income | 17,431.42 | 0.00 | 6.94 | Apr 01, 2034 | 5.20 |
USB | US BANCORP MTN | Financial Institutions | Fixed Income | 17,431.42 | 0.00 | 5.96 | Jan 27, 2033 | 2.68 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 17,431.42 | 0.00 | 13.28 | Dec 15, 2048 | 4.45 |
VITRRA | VITERRA FINANCE BV 144A | Industrial | Fixed Income | 17,431.42 | 0.00 | 5.33 | Apr 21, 2031 | 3.20 |
VNT | VONTIER CORP | Industrial | Fixed Income | 17,431.42 | 0.00 | 1.01 | Apr 01, 2026 | 1.80 |
WM | WASTE MANAGEMENT INC | Industrial | Fixed Income | 17,431.42 | 0.00 | 3.50 | Feb 15, 2029 | 4.88 |
WFC | WELLS FARGO & COMPANY | Financial Institutions | Fixed Income | 17,431.42 | 0.00 | 8.32 | Dec 15, 2036 | 5.95 |
WELL | WELLTOWER OP LLC | Financial Institutions | Fixed Income | 17,431.42 | 0.00 | 1.83 | Feb 15, 2027 | 2.70 |
WYNMAC | WYNN MACAU LTD 144A | Industrial | Fixed Income | 17,431.42 | 0.00 | 1.79 | Oct 01, 2027 | 5.50 |
XEL | XCEL ENERGY INC | Utility | Fixed Income | 17,431.42 | 0.00 | 4.58 | Jun 01, 2030 | 3.40 |
YUM | YUM! BRANDS INC. 144A | Industrial | Fixed Income | 17,431.42 | 0.00 | 4.19 | Jan 15, 2030 | 4.75 |
GTE | GRAN TIERRA ENERGY INC RegS | Industrial | Fixed Income | 17,431.42 | 0.00 | 2.71 | Oct 15, 2029 | 9.50 |
BENIN | BENIN ( REPUBLIC OF) RegS | Sovereign | Fixed Income | 17,431.42 | 0.00 | 7.50 | Feb 13, 2038 | 7.96 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 17,428.41 | 0.00 | 6.78 | Oct 14, 2032 | 2.97 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 17,415.43 | 0.00 | 5.94 | May 25, 2032 | 4.49 |
CPI | CPI EUROPE AGE AG | Real Estate | Equity | 17,397.88 | 0.00 | 0.00 | nan | 0.00 |
000425 | XCMG CONSTRUCTION MACHINERY LTD A | Industrials | Equity | 17,394.20 | 0.00 | 0.00 | nan | 0.00 |
1795 | LOTUS PHARMACEUTICAL LTD | Health Care | Equity | 17,379.64 | 0.00 | 0.00 | nan | 0.00 |
LHC | LIFE HEALTH LTD | Health Care | Equity | 17,379.64 | 0.00 | 0.00 | nan | 0.00 |
2607 | SHANGHAI PHARMACEUTICALS HOLDING L | Health Care | Equity | 17,379.64 | 0.00 | 0.00 | nan | 0.00 |
BTPCL | CHILE (REPUBLIC OF) | Treasury | Fixed Income | 17,376.50 | 0.00 | 8.80 | Nov 01, 2037 | 5.30 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 17,363.52 | 0.00 | 14.93 | Sep 10, 2044 | 2.88 |
AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Industrial | Fixed Income | 17,355.30 | 0.00 | 3.30 | Feb 15, 2029 | 7.50 |
APH | AMPHENOL CORPORATION | Industrial | Fixed Income | 17,355.30 | 0.00 | 6.94 | Apr 05, 2034 | 5.25 |
AON | AON CORP | Financial Institutions | Fixed Income | 17,355.30 | 0.00 | 1.66 | Jan 01, 2027 | 8.21 |
AVT | AVNET INC | Industrial | Fixed Income | 17,355.30 | 0.00 | 2.68 | Mar 15, 2028 | 6.25 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 17,355.30 | 0.00 | 15.30 | Sep 15, 2051 | 3.30 |
KO | COCA-COLA CO | Industrial | Fixed Income | 17,355.30 | 0.00 | 14.18 | May 13, 2054 | 5.30 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Financial Institutions | Fixed Income | 17,355.30 | 0.00 | 2.78 | Mar 14, 2028 | 4.42 |
CCI | CROWN CASTLE INC | Industrial | Fixed Income | 17,355.30 | 0.00 | 5.32 | Jan 15, 2031 | 2.25 |
DFS | DISCOVER FINANCIAL SERVICES | Financial Institutions | Fixed Income | 17,355.30 | 0.00 | 5.87 | Nov 29, 2032 | 6.70 |
ETN | EATON CORPORATION | Industrial | Fixed Income | 17,355.30 | 0.00 | 2.87 | May 18, 2028 | 4.35 |
GLPI | GLP CAPITAL LP | Industrial | Fixed Income | 17,355.30 | 0.00 | 4.27 | Jan 15, 2030 | 4.00 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 17,355.30 | 0.00 | 5.96 | Jan 12, 2032 | 3.10 |
HPQ | HP INC | Industrial | Fixed Income | 17,355.30 | 0.00 | 6.22 | Jan 15, 2033 | 5.50 |
HEARTL | HEARTLAND DENTAL LLC 144A | Industrial | Fixed Income | 17,355.30 | 0.00 | 0.50 | Apr 30, 2028 | 10.50 |
LEN | LENNAR CORPORATION | Industrial | Fixed Income | 17,355.30 | 0.00 | 2.28 | Nov 29, 2027 | 4.75 |
MGMCHI | MGM CHINA HOLDINGS LTD 144A | Industrial | Fixed Income | 17,355.30 | 0.00 | 1.64 | Feb 01, 2027 | 4.75 |
MARS | MARS INC 144A | Industrial | Fixed Income | 17,355.30 | 0.00 | 6.70 | Jul 16, 2032 | 1.63 |
NESNVX | NESTLE HOLDINGS INC. 144A | Industrial | Fixed Income | 17,355.30 | 0.00 | 5.20 | Sep 15, 2030 | 1.25 |
PL | PROTECTIVE LIFE CORPORATION 144A | Financial Institutions | Fixed Income | 17,355.30 | 0.00 | 3.12 | Sep 30, 2028 | 4.30 |
PSA | PUBLIC STORAGE OPERATING CO | Financial Institutions | Fixed Income | 17,355.30 | 0.00 | 2.34 | Sep 15, 2027 | 3.09 |
RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Financial Institutions | Fixed Income | 17,355.30 | 0.00 | 3.50 | Mar 05, 2030 | 5.45 |
RADIAT | RADIATE HOLDCO LLC 144A | Industrial | Fixed Income | 17,355.30 | 0.00 | 1.43 | Sep 15, 2026 | 4.50 |
RIOLN | RIO TINTO FINANCE (USA) LTD | Industrial | Fixed Income | 17,355.30 | 0.00 | 15.71 | Nov 02, 2051 | 2.75 |
RKTRM | ROCKET MORTGAGE LLC 144A | Financial Institutions | Fixed Income | 17,355.30 | 0.00 | 6.45 | Oct 15, 2033 | 4.00 |
SON | SONOCO PRODUCTS COMPANY | Industrial | Fixed Income | 17,355.30 | 0.00 | 1.81 | Feb 01, 2027 | 2.25 |
SUCN | SUNCOR ENERGY INC | Industrial | Fixed Income | 17,355.30 | 0.00 | 7.27 | Dec 01, 2034 | 5.95 |
SGI | TEMPUR SEALY INTERNATIONAL INC 144A | Industrial | Fixed Income | 17,355.30 | 0.00 | 3.43 | Apr 15, 2029 | 4.00 |
TXT | TEXTRON INC | Industrial | Fixed Income | 17,355.30 | 0.00 | 0.91 | Mar 15, 2026 | 4.00 |
MMM | 3M CO | Industrial | Fixed Income | 17,355.30 | 0.00 | 14.70 | Aug 26, 2049 | 3.25 |
TD | TORONTO-DOMINION BANK/THE (FXD) MTN | Financial Institutions | Fixed Income | 17,355.30 | 0.00 | 2.65 | Jan 31, 2028 | 4.86 |
AEE | UNION ELECTRIC CO | Utility | Fixed Income | 17,355.30 | 0.00 | 3.63 | Mar 15, 2029 | 3.50 |
WDC | WESTERN DIGITAL CORPORATION | Industrial | Fixed Income | 17,355.30 | 0.00 | 3.60 | Feb 01, 2029 | 2.85 |
IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Agency | Fixed Income | 17,355.30 | 0.00 | 3.20 | Nov 15, 2028 | 6.53 |
EQPTRC | EQUATE PETROCHEMICAL BV MTN RegS | Agency | Fixed Income | 17,355.30 | 0.00 | 2.91 | Apr 28, 2028 | 2.63 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT RegS | Government Related | Fixed Income | 17,350.54 | 0.00 | 3.59 | Dec 13, 2028 | 1.25 |
BPCC | BOUBYAN PETROCHM | Materials | Equity | 17,350.53 | 0.00 | 0.00 | nan | 0.00 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Corporates | Fixed Income | 17,337.57 | 0.00 | 2.21 | Jun 17, 2027 | 0.38 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | Fixed Income | 17,337.57 | 0.00 | 6.21 | Jun 30, 2031 | 0.00 |
CSMG3 | COMPANHIA DE SANEAMENTO DE MINAS G | Utilities | Equity | 17,335.97 | 0.00 | 0.00 | nan | 0.00 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Treasury | Fixed Income | 17,324.59 | 0.00 | 6.78 | Apr 14, 2033 | 3.50 |
BKE | BUCKLE INC | Consumer Discretionary | Equity | 17,320.88 | 0.00 | 0.00 | nan | 0.00 |
DCOM | DIME COMMUNITY BANCSHARES INC | Financials | Equity | 17,307.17 | 0.00 | 0.00 | nan | 0.00 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA | Government Related | Fixed Income | 17,298.64 | 0.00 | 9.06 | Jan 12, 2036 | 3.88 |
017800 | HYUNDAI ELEVATOR LTD | Industrials | Equity | 17,292.30 | 0.00 | 0.00 | nan | 0.00 |
ABT | ABBOTT LABORATORIES | Industrial | Fixed Income | 17,279.18 | 0.00 | 11.46 | Apr 15, 2043 | 4.75 |
ADI | ANALOG DEVICES INC | Industrial | Fixed Income | 17,279.18 | 0.00 | 3.35 | Oct 01, 2028 | 1.70 |
AM | ANTERO MIDSTREAM PARTNERS LP 144A | Industrial | Fixed Income | 17,279.18 | 0.00 | 2.65 | Jun 15, 2029 | 5.38 |
AON | AON CORP | Financial Institutions | Fixed Income | 17,279.18 | 0.00 | 6.36 | Feb 28, 2033 | 5.35 |
BXP | BOSTON PROPERTIES LP | Financial Institutions | Fixed Income | 17,279.18 | 0.00 | 7.34 | Jan 15, 2035 | 5.75 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 17,279.18 | 0.00 | 1.87 | Feb 27, 2027 | 3.25 |
BNCN | BROOKFIELD FINANCE INC | Financial Institutions | Fixed Income | 17,279.18 | 0.00 | 5.40 | Apr 15, 2031 | 2.72 |
ET | ENERGY TRANSFER LP | Industrial | Fixed Income | 17,279.18 | 0.00 | 3.22 | Dec 01, 2028 | 6.10 |
FLEXIH | FLEX INTERMEDIATE HOLDCO LLC 144A | Industrial | Fixed Income | 17,279.18 | 0.00 | 5.47 | Jun 30, 2031 | 3.36 |
FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Financial Institutions | Fixed Income | 17,279.18 | 0.00 | 3.80 | May 15, 2031 | 9.13 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 17,279.18 | 0.00 | 2.51 | Jan 09, 2028 | 6.00 |
HBAN | HUNTINGTON BANCSHARES INC | Financial Institutions | Fixed Income | 17,279.18 | 0.00 | 7.01 | Nov 18, 2039 | 6.14 |
KKR | KKR GROUP FINANCE CO XII LLC 144A | Financial Institutions | Fixed Income | 17,279.18 | 0.00 | 5.84 | May 17, 2032 | 4.85 |
KHC | KRAFT HEINZ FOODS CO | Industrial | Fixed Income | 17,279.18 | 0.00 | 7.81 | Jul 15, 2035 | 5.00 |
LKQ | LKQ CORP | Industrial | Fixed Income | 17,279.18 | 0.00 | 2.87 | Jun 15, 2028 | 5.75 |
L | LOEWS CORPORATION | Financial Institutions | Fixed Income | 17,279.18 | 0.00 | 4.59 | May 15, 2030 | 3.20 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Industrial | Fixed Income | 17,279.18 | 0.00 | 2.74 | Mar 30, 2028 | 4.25 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Industrial | Fixed Income | 17,279.18 | 0.00 | 1.32 | Aug 03, 2026 | 5.20 |
MET | METLIFE INC | Financial Institutions | Fixed Income | 17,279.18 | 0.00 | 11.68 | Aug 13, 2042 | 4.13 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 17,279.18 | 0.00 | 5.91 | Jan 19, 2033 | 2.85 |
MOH | MOLINA HEALTHCARE INC 144A | Financial Institutions | Fixed Income | 17,279.18 | 0.00 | 2.67 | Jun 15, 2028 | 4.38 |
MSSCRK | MOSS CREEK RESOURCES HOLDINGS INC 144A | Industrial | Fixed Income | 17,279.18 | 0.00 | 4.40 | Sep 01, 2031 | 8.25 |
XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Utility | Fixed Income | 17,279.18 | 0.00 | 3.24 | Jan 15, 2029 | 7.25 |
OMC | OMNICOM GROUP INC | Industrial | Fixed Income | 17,279.18 | 0.00 | 5.71 | Aug 01, 2031 | 2.60 |
OKE | ONEOK INC | Industrial | Fixed Income | 17,279.18 | 0.00 | 4.05 | Sep 01, 2029 | 3.40 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 17,279.18 | 0.00 | 12.40 | Apr 01, 2053 | 6.70 |
PYPL | PAYPAL HOLDINGS INC | Industrial | Fixed Income | 17,279.18 | 0.00 | 7.11 | Jun 01, 2034 | 5.15 |
PII | POLARIS INC | Industrial | Fixed Income | 17,279.18 | 0.00 | 3.45 | Mar 15, 2029 | 6.95 |
PORTRN | PORT AUTH N Y & N J | Local Authority | Fixed Income | 17,279.18 | 0.00 | 13.33 | Oct 01, 2051 | 4.93 |
LUV | SOUTHWEST AIRLINES CO | Industrial | Fixed Income | 17,279.18 | 0.00 | 4.49 | Feb 10, 2030 | 2.63 |
UNP | UNION PACIFIC CORPORATION | Industrial | Fixed Income | 17,279.18 | 0.00 | 4.50 | Feb 05, 2030 | 2.40 |
USB | US BANCORP MTN | Financial Institutions | Fixed Income | 17,279.18 | 0.00 | 4.26 | Feb 12, 2031 | 5.05 |
VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 17,279.18 | 0.00 | 12.98 | Aug 15, 2046 | 4.13 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 17,279.18 | 0.00 | 7.33 | Aug 15, 2034 | 5.05 |
MOROC | MOROCCO (KINGDOM OF) RegS | Sovereign | Fixed Income | 17,279.18 | 0.00 | 2.60 | Dec 15, 2027 | 2.38 |
600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 17,277.75 | 0.00 | 0.00 | nan | 0.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | Fixed Income | 17,259.70 | 0.00 | 8.69 | Aug 08, 2034 | 1.20 |
2606 | U-MING MARINE TRANSPORT CORP | Industrials | Equity | 17,248.64 | 0.00 | 0.00 | nan | 0.00 |
ACE | ACEA | Utilities | Equity | 17,242.54 | 0.00 | 0.00 | nan | 0.00 |
2121 | MIXI INC | Communication | Equity | 17,242.54 | 0.00 | 0.00 | nan | 0.00 |
003690 | KOREAN REINSURANCE | Financials | Equity | 17,234.08 | 0.00 | 0.00 | nan | 0.00 |
KFW | KFW MTN RegS | Government Related | Fixed Income | 17,233.75 | 0.00 | 1.23 | Jun 15, 2026 | 0.00 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Covered | Fixed Income | 17,233.75 | 0.00 | 2.87 | Feb 28, 2028 | 1.75 |
NCC | NCC LTD | Industrials | Equity | 17,219.53 | 0.00 | 0.00 | nan | 0.00 |
CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | Fixed Income | 17,207.79 | 0.00 | 4.07 | Sep 12, 2029 | 4.13 |
POMO4 | MARCOPOLO PREF SA | Industrials | Equity | 17,204.97 | 0.00 | 0.00 | nan | 0.00 |
039490 | KIWOOM SECURITIES LTD | Financials | Equity | 17,204.97 | 0.00 | 0.00 | nan | 0.00 |
3450 | ELITE ADVANCED LASER CORP | Information Technology | Equity | 17,204.97 | 0.00 | 0.00 | nan | 0.00 |
RET | RETAIL ESTATES NV | Real Estate | Equity | 17,203.71 | 0.00 | 0.00 | nan | 0.00 |
FEVR | FEVERTREE DRINKS PLC | Consumer Staples | Equity | 17,203.71 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Industrial | Fixed Income | 17,203.06 | 0.00 | 12.21 | Feb 15, 2047 | 5.65 |
RIOLN | RIO TINTO ALCAN INC | Industrial | Fixed Income | 17,203.06 | 0.00 | 6.72 | Dec 15, 2033 | 6.13 |
AMCR | AMCOR FINANCE (USA) INC | Industrial | Fixed Income | 17,203.06 | 0.00 | 1.03 | Apr 28, 2026 | 3.63 |
AAL | AMERICAN AIRLINES INC 144A | Industrial | Fixed Income | 17,203.06 | 0.00 | 2.02 | Feb 15, 2028 | 7.25 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 17,203.06 | 0.00 | 5.39 | Jan 13, 2031 | 1.80 |
AMT | AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 17,203.06 | 0.00 | 1.88 | Mar 15, 2027 | 3.65 |
APLP | ARCHROCK PARTNERS LP 144A | Industrial | Fixed Income | 17,203.06 | 0.00 | 4.44 | Sep 01, 2032 | 6.63 |
AIZ | ASSURANT INC | Financial Institutions | Fixed Income | 17,203.06 | 0.00 | 2.64 | Mar 27, 2028 | 4.90 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Utility | Fixed Income | 17,203.06 | 0.00 | 12.20 | Feb 01, 2045 | 4.50 |
BBY | BEST BUY CO INC | Industrial | Fixed Income | 17,203.06 | 0.00 | 5.08 | Oct 01, 2030 | 1.95 |
BIO | BIO-RAD LABORATORIES INC | Industrial | Fixed Income | 17,203.06 | 0.00 | 1.89 | Mar 15, 2027 | 3.30 |
BWP | BOARDWALK PIPELINES LP | Industrial | Fixed Income | 17,203.06 | 0.00 | 2.09 | Jul 15, 2027 | 4.45 |
CVX | CHEVRON USA INC | Industrial | Fixed Income | 17,203.06 | 0.00 | 7.79 | Apr 15, 2035 | 4.98 |
KOF | COCA COLA FEMSA SAB DE CV | Industrial | Fixed Income | 17,203.06 | 0.00 | 6.77 | Sep 01, 2032 | 1.85 |
DLTR | DOLLAR TREE INC | Industrial | Fixed Income | 17,203.06 | 0.00 | 5.94 | Dec 01, 2031 | 2.65 |
GXO | GXO LOGISTICS INC | Industrial | Fixed Income | 17,203.06 | 0.00 | 1.29 | Jul 15, 2026 | 1.65 |
GILD | GILEAD SCIENCES INC | Industrial | Fixed Income | 17,203.06 | 0.00 | 15.55 | Nov 15, 2064 | 5.60 |
INEGRP | INEOS FINANCE PLC 144A | Industrial | Fixed Income | 17,203.06 | 0.00 | 2.82 | Apr 15, 2029 | 7.50 |
INDON | INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 17,203.06 | 0.00 | 14.22 | Feb 10, 2054 | 5.10 |
ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF | Agency | Fixed Income | 17,203.06 | 0.00 | 2.47 | Nov 08, 2027 | 3.54 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 17,203.06 | 0.00 | 1.30 | Jul 23, 2026 | 2.60 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 17,203.06 | 0.00 | 5.73 | Jun 15, 2032 | 5.90 |
RDN | RADIAN GROUP INC | Financial Institutions | Fixed Income | 17,203.06 | 0.00 | 1.66 | Mar 15, 2027 | 4.88 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 17,203.06 | 0.00 | 15.60 | Mar 15, 2052 | 3.03 |
TCN | TELUS CORPORATION | Industrial | Fixed Income | 17,203.06 | 0.00 | 1.83 | Feb 16, 2027 | 2.80 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 17,203.06 | 0.00 | 3.43 | Jan 05, 2029 | 4.65 |
VLO | VALERO ENERGY PARTNERS LP | Industrial | Fixed Income | 17,203.06 | 0.00 | 2.69 | Mar 15, 2028 | 4.50 |
WY | WEYERHAEUSER COMPANY | Industrial | Fixed Income | 17,203.06 | 0.00 | 1.10 | May 15, 2026 | 4.75 |
WTW | WILLIS NORTH AMERICA INC | Financial Institutions | Fixed Income | 17,203.06 | 0.00 | 13.54 | Mar 05, 2054 | 5.90 |
MVFPSO | MV24 CAPITAL BV RegS | Industrial | Fixed Income | 17,203.06 | 0.00 | 4.09 | Jun 01, 2034 | 6.75 |
ARLO | ARLO TECHNOLOGIES INC | Information Technology | Equity | 17,191.59 | 0.00 | 0.00 | nan | 0.00 |
BHLB | BERKSHIRE HILLS BANCORP INC | Financials | Equity | 17,183.76 | 0.00 | 0.00 | nan | 0.00 |
IRISH | IRELAND (GOVERNMENT) RegS | Treasury | Fixed Income | 17,181.84 | 0.00 | 9.76 | May 15, 2035 | 0.40 |
6805 | FOSITEK CORP | Information Technology | Equity | 17,175.86 | 0.00 | 0.00 | nan | 0.00 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Treasury | Fixed Income | 17,168.86 | 0.00 | 5.72 | May 15, 2031 | 1.50 |
UBS | UBS GROUP AG MTN RegS | Corporates | Fixed Income | 17,168.86 | 0.00 | 2.70 | Mar 01, 2029 | 7.75 |
ICAD | ICADE REIT SA | Real Estate | Equity | 17,164.87 | 0.00 | 0.00 | nan | 0.00 |
MEL | MELIA HOTELS INTERNATIONAL SA | Consumer Discretionary | Equity | 17,164.87 | 0.00 | 0.00 | nan | 0.00 |
2979 | SOSILA LOGISTICS REIT INC | Real Estate | Equity | 17,164.87 | 0.00 | 0.00 | nan | 0.00 |
KIO | KUMBA IRON ORE LTD | Materials | Equity | 17,161.30 | 0.00 | 0.00 | nan | 0.00 |
PRG | PROG HOLDINGS INC | Financials | Equity | 17,146.54 | 0.00 | 0.00 | nan | 0.00 |
MSEX | MIDDLESEX WATER | Utilities | Equity | 17,144.58 | 0.00 | 0.00 | nan | 0.00 |
LOGICR | LOGICOR FINANCING SARL MTN RegS | Government Related | Fixed Income | 17,142.91 | 0.00 | 2.98 | Jul 25, 2028 | 4.63 |
QAMC | QATAR ALUMINIUM MANUFACTURING | Materials | Equity | 17,132.19 | 0.00 | 0.00 | nan | 0.00 |
IRISH | IRELAND (GOVERNMENT) RegS | Treasury | Fixed Income | 17,129.93 | 0.00 | 7.38 | Oct 18, 2032 | 0.35 |
HES | HESS CORPORATION | Industrial | Fixed Income | 17,126.94 | 0.00 | 6.21 | Mar 15, 2033 | 7.13 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 17,126.94 | 0.00 | 1.44 | Sep 09, 2026 | 2.30 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 17,126.94 | 0.00 | 3.24 | Nov 15, 2028 | 5.65 |
AMT | AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 17,126.94 | 0.00 | 5.13 | Oct 15, 2030 | 1.88 |
RCAP | ARETEC ESCROW ISSUER 2 INC 144A | Financial Institutions | Fixed Income | 17,126.94 | 0.00 | 1.95 | Aug 15, 2030 | 10.00 |
AVTR | AVANTOR FUNDING INC 144A | Industrial | Fixed Income | 17,126.94 | 0.00 | 3.81 | Nov 01, 2029 | 3.88 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 17,126.94 | 0.00 | 7.26 | Nov 20, 2035 | 5.22 |
CI | CIGNA GROUP | Industrial | Fixed Income | 17,126.94 | 0.00 | 11.13 | Mar 15, 2040 | 3.20 |
CMA | COMERICA INCORPORATED | Financial Institutions | Fixed Income | 17,126.94 | 0.00 | 3.37 | Jan 30, 2030 | 5.98 |
COP | CONOCOPHILLIPS CO | Industrial | Fixed Income | 17,126.94 | 0.00 | 5.65 | Jan 15, 2032 | 4.85 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 17,126.94 | 0.00 | 4.32 | Jul 08, 2031 | 5.88 |
DIS | TWDC ENTERPRISES 18 CORP | Industrial | Fixed Income | 17,126.94 | 0.00 | 5.58 | Mar 01, 2032 | 7.00 |
DOW | DOW CHEMICAL CO | Industrial | Fixed Income | 17,126.94 | 0.00 | 8.51 | May 15, 2039 | 9.40 |
EMN | EASTMAN CHEMICAL CO | Industrial | Fixed Income | 17,126.94 | 0.00 | 11.75 | Oct 15, 2044 | 4.65 |
EXC | EXELON CORPORATION | Utility | Fixed Income | 17,126.94 | 0.00 | 7.66 | Jun 15, 2035 | 5.63 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 17,126.94 | 0.00 | 3.62 | Feb 10, 2029 | 2.90 |
G2MA5191 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 17,126.94 | 0.00 | 6.07 | May 20, 2048 | 3.50 |
HON | HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 17,126.94 | 0.00 | 15.35 | Jun 01, 2050 | 2.80 |
INRCIN | INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Agency | Fixed Income | 17,126.94 | 0.00 | 4.46 | Feb 13, 2030 | 3.25 |
INTC | INTEL CORPORATION | Industrial | Fixed Income | 17,126.94 | 0.00 | 14.92 | Aug 12, 2051 | 3.05 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 17,126.94 | 0.00 | 1.78 | Jan 27, 2027 | 3.30 |
IGT | INTERNATIONAL GAME TECHNOLOGY PLC 144A | Industrial | Fixed Income | 17,126.94 | 0.00 | 1.38 | Jan 15, 2027 | 6.25 |
IGT | INTERNATIONAL GAME TECHNOLOGY PLC 144A | Industrial | Fixed Income | 17,126.94 | 0.00 | 2.44 | Jan 15, 2029 | 5.25 |
LVLT | LEVEL 3 FINANCING INC 144A | Industrial | Fixed Income | 17,126.94 | 0.00 | 2.29 | Apr 15, 2029 | 10.50 |
LLY | ELI LILLY AND COMPANY | Industrial | Fixed Income | 17,126.94 | 0.00 | 16.17 | Mar 15, 2059 | 4.15 |
MMC | MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 17,126.94 | 0.00 | 6.60 | Aug 01, 2033 | 5.88 |
MCK | MCKESSON CORP | Industrial | Fixed Income | 17,126.94 | 0.00 | 3.00 | Jul 15, 2028 | 4.90 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Industrial | Fixed Income | 17,126.94 | 0.00 | 2.47 | Nov 29, 2027 | 5.25 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Utility | Fixed Income | 17,126.94 | 0.00 | 3.61 | Mar 15, 2029 | 3.70 |
NESNVX | NESTLE HOLDINGS INC. 144A | Industrial | Fixed Income | 17,126.94 | 0.00 | 5.97 | Sep 14, 2031 | 1.88 |
BEXBAH | BAPCO ENERGIES BSCC RegS | Agency | Fixed Income | 17,126.94 | 0.00 | 2.31 | Oct 25, 2027 | 7.50 |
PK | PARK INTERMEDIATE HOLDINGS LLC 144A | Financial Institutions | Fixed Income | 17,126.94 | 0.00 | 2.22 | Oct 01, 2028 | 5.88 |
PYPL | PAYPAL HOLDINGS INC | Industrial | Fixed Income | 17,126.94 | 0.00 | 14.65 | Jun 01, 2050 | 3.25 |
PEP | PEPSICO INC | Industrial | Fixed Income | 17,126.94 | 0.00 | 14.27 | Mar 19, 2050 | 3.63 |
PFE | PFIZER INC | Industrial | Fixed Income | 17,126.94 | 0.00 | 13.96 | Mar 15, 2049 | 4.00 |
SEE | SEALED AIR CORPORATION 144A | Industrial | Fixed Income | 17,126.94 | 0.00 | 1.53 | Oct 15, 2026 | 1.57 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 17,126.94 | 0.00 | 1.73 | Feb 01, 2027 | 4.88 |
SUN | SUNOCO LP / SUNOCO FINANCE CORP | Industrial | Fixed Income | 17,126.94 | 0.00 | 3.29 | May 15, 2029 | 4.50 |
SYF | SYNCHRONY BANK | Financial Institutions | Fixed Income | 17,126.94 | 0.00 | 2.22 | Aug 23, 2027 | 5.63 |
TRMB | TRIMBLE INC | Industrial | Fixed Income | 17,126.94 | 0.00 | 2.85 | Jun 15, 2028 | 4.90 |
WEC | WISCONSIN ELECTRIC POWER COMPANY | Utility | Fixed Income | 17,126.94 | 0.00 | 3.64 | May 15, 2029 | 5.00 |
CITLTD | CITIC LTD MTN RegS | Agency | Fixed Income | 17,126.94 | 0.00 | 4.53 | Feb 25, 2030 | 2.85 |
FRESLN | FRESNILLO PLC RegS | Industrial | Fixed Income | 17,126.94 | 0.00 | 13.05 | Oct 02, 2050 | 4.25 |
TAISEM | TSMC GLOBAL LTD RegS | Industrial | Fixed Income | 17,126.94 | 0.00 | 2.95 | Apr 23, 2028 | 1.75 |
MUBAUH | MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 17,126.94 | 0.00 | 6.00 | Mar 28, 2032 | 3.38 |
1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDIN | Consumer Discretionary | Equity | 17,117.63 | 0.00 | 0.00 | nan | 0.00 |
EIHOTEL | EIH LTD | Consumer Discretionary | Equity | 17,117.63 | 0.00 | 0.00 | nan | 0.00 |
SPABOL | SPAREBANK 1 BOLIGKREDITT AS RegS | Covered | Fixed Income | 17,116.95 | 0.00 | 3.77 | Jan 30, 2029 | 1.00 |
JGB | JAPAN (GOVERNMENT OF) 30YR #61 | Treasury | Fixed Income | 17,103.98 | 0.00 | 21.02 | Dec 20, 2048 | 0.70 |
MS | MORGAN STANLEY | Corporates | Fixed Income | 17,103.98 | 0.00 | 3.59 | Mar 21, 2030 | 3.79 |
PRAJIND | PRAJ INDUSTRIES LTD | Industrials | Equity | 17,103.08 | 0.00 | 0.00 | nan | 0.00 |
2350 | SAUDI KAYAN PETROCHEMICAL | Materials | Equity | 17,103.08 | 0.00 | 0.00 | nan | 0.00 |
QTC | QUEENSLAND TREASURY CORPORATION | Government Related | Fixed Income | 17,091.00 | 0.00 | 5.94 | Aug 21, 2031 | 1.75 |
4164 | AL NAHDI MEDICAL | Consumer Staples | Equity | 17,088.52 | 0.00 | 0.00 | nan | 0.00 |
ESBIRE | ESB FINANCE LTD MTN RegS | Government Related | Fixed Income | 17,078.02 | 0.00 | 5.75 | Jun 14, 2031 | 1.88 |
LALPATHLAB | DR LAL PATHLABS LTD | Health Care | Equity | 17,073.97 | 0.00 | 0.00 | nan | 0.00 |
BNS | BANK OF NOVA SCOTIA MTN | Financial Institutions | Fixed Income | 17,050.82 | 0.00 | 1.90 | Mar 11, 2027 | 2.95 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | Financial Institutions | Fixed Income | 17,050.82 | 0.00 | 3.67 | May 15, 2029 | 4.13 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 17,050.82 | 0.00 | 6.17 | Feb 01, 2032 | 2.30 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 17,050.82 | 0.00 | 13.30 | Aug 15, 2047 | 4.00 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 17,050.82 | 0.00 | 0.93 | Mar 03, 2026 | 5.05 |
DELL | DELL INTERNATIONAL LLC | Industrial | Fixed Income | 17,050.82 | 0.00 | 11.67 | Dec 15, 2041 | 3.38 |
DELL | DELL INTERNATIONAL LLC | Industrial | Fixed Income | 17,050.82 | 0.00 | 0.98 | Jun 15, 2026 | 6.02 |
EDPPL | EDP FINANCE BV 144A | Utility | Fixed Income | 17,050.82 | 0.00 | 2.74 | Jan 24, 2028 | 1.71 |
ENLC | ENLINK MIDSTREAM LLC 144A | Industrial | Fixed Income | 17,050.82 | 0.00 | 2.32 | Jan 15, 2028 | 5.63 |
ESGR | ENSTAR GROUP LTD | Financial Institutions | Fixed Income | 17,050.82 | 0.00 | 3.64 | Jun 01, 2029 | 4.95 |
FSK | FS KKR CAPITAL CORP | Financial Institutions | Fixed Income | 17,050.82 | 0.00 | 1.76 | Jan 15, 2027 | 2.63 |
PRU | FIVE CORNERS FUNDING TRUST IV 144A | Financial Institutions | Fixed Income | 17,050.82 | 0.00 | 13.36 | Feb 15, 2053 | 6.00 |
G2MA6542 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 17,050.82 | 0.00 | 6.07 | Mar 20, 2050 | 3.50 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 17,050.82 | 0.00 | 5.28 | Jan 08, 2031 | 2.35 |
INTC | INTEL CORPORATION | Industrial | Fixed Income | 17,050.82 | 0.00 | 10.56 | Oct 01, 2041 | 4.80 |
INTC | INTEL CORPORATION | Industrial | Fixed Income | 17,050.82 | 0.00 | 10.06 | Mar 25, 2040 | 4.60 |
ISRAEL | ISRAEL (STATE OF) | Sovereign | Fixed Income | 17,050.82 | 0.00 | 16.31 | Apr 03, 2120 | 4.50 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 17,050.82 | 0.00 | 1.05 | Apr 20, 2026 | 2.38 |
K | KELLANOVA | Industrial | Fixed Income | 17,050.82 | 0.00 | 4.80 | Jun 01, 2030 | 2.10 |
MTB | MANUFACTURERS AND TRADERS TRUST CO | Financial Institutions | Fixed Income | 17,050.82 | 0.00 | 2.29 | Aug 17, 2027 | 3.40 |
MA | MASTERCARD INC | Industrial | Fixed Income | 17,050.82 | 0.00 | 7.13 | May 09, 2034 | 4.88 |
NWG | NATWEST GROUP PLC | Financial Institutions | Fixed Income | 17,050.82 | 0.00 | 3.12 | Sep 13, 2029 | 5.81 |
NSTAU | NORTHERN STAR RESOURCES LTD 144A | Industrial | Fixed Income | 17,050.82 | 0.00 | 6.14 | Apr 11, 2033 | 6.13 |
OCINCC | BLUE OWL CREDIT INCOME CORP | Financial Institutions | Fixed Income | 17,050.82 | 0.00 | 2.22 | Sep 16, 2027 | 7.75 |
PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 17,050.82 | 0.00 | 9.14 | Jan 20, 2040 | 6.88 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utility | Fixed Income | 17,050.82 | 0.00 | 3.51 | Apr 01, 2029 | 5.20 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 17,050.82 | 0.00 | 12.78 | Apr 15, 2047 | 4.35 |
SM | SM ENERGY CO 144A | Industrial | Fixed Income | 17,050.82 | 0.00 | 4.57 | Aug 01, 2032 | 7.00 |
OMF | ONEMAIN FINANCE CORP | Financial Institutions | Fixed Income | 17,050.82 | 0.00 | 3.92 | Nov 15, 2029 | 5.38 |
SUI | SUN COMMUNITIES OPERATING LP | Financial Institutions | Fixed Income | 17,050.82 | 0.00 | 5.65 | Jul 15, 2031 | 2.70 |
SUN | SUNOCO LP | Industrial | Fixed Income | 17,050.82 | 0.00 | 3.87 | Apr 30, 2030 | 4.50 |
TCN | TELUS CORPORATION | Industrial | Fixed Income | 17,050.82 | 0.00 | 6.11 | May 13, 2032 | 3.40 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrial | Fixed Income | 17,050.82 | 0.00 | 11.18 | Apr 22, 2041 | 3.68 |
TD | TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 17,050.82 | 0.00 | 5.70 | Jan 30, 2032 | 5.30 |
UNP | UNION PACIFIC CORPORATION | Industrial | Fixed Income | 17,050.82 | 0.00 | 3.41 | Feb 01, 2029 | 6.63 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Industrial | Fixed Income | 17,050.82 | 0.00 | 3.72 | Jun 08, 2029 | 4.60 |
GRA | W R GRACE HOLDINGS LLC 144A | Industrial | Fixed Income | 17,050.82 | 0.00 | 1.89 | Jun 15, 2027 | 4.88 |
WMT | WALMART INC | Industrial | Fixed Income | 17,050.82 | 0.00 | 2.81 | Apr 15, 2028 | 3.90 |
SW | WRKCO INC | Industrial | Fixed Income | 17,050.82 | 0.00 | 2.73 | Mar 15, 2028 | 4.00 |
INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 17,050.82 | 0.00 | 12.92 | Jul 18, 2047 | 4.75 |
AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrial | Fixed Income | 17,050.82 | 0.00 | 4.17 | Apr 01, 2030 | 5.63 |
CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 17,050.82 | 0.00 | 5.09 | Jan 15, 2031 | 3.75 |
ABBV | ABBVIE INC | Industrial | Fixed Income | 17,050.82 | 0.00 | 14.37 | Mar 15, 2055 | 5.60 |
MO | ALTRIA GROUP INC | Industrial | Fixed Income | 17,050.82 | 0.00 | 1.44 | Sep 16, 2026 | 2.63 |
AMT | AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 17,050.82 | 0.00 | 2.98 | Jul 15, 2028 | 5.25 |
ARNC | ARSENAL AIC PARENT LLC 144A | Industrial | Fixed Income | 17,050.82 | 0.00 | 3.00 | Oct 01, 2030 | 8.00 |
UNSEAM | ATLAS LUXCO 4 SARL 144A | Industrial | Fixed Income | 17,050.82 | 0.00 | 2.75 | Jun 01, 2028 | 4.63 |
BNS | BANK OF NOVA SCOTIA | Financial Institutions | Fixed Income | 17,050.82 | 0.00 | 0.94 | Mar 02, 2026 | 1.05 |
CABO | CABLE ONE INC | Communication | Equity | 17,032.92 | 0.00 | 0.00 | nan | 0.00 |
KPJ | KPJ HEALTHCARE | Health Care | Equity | 17,030.30 | 0.00 | 0.00 | nan | 0.00 |
WWW | WOLVERINE WORLD WIDE INC | Consumer Discretionary | Equity | 17,029.00 | 0.00 | 0.00 | nan | 0.00 |
NGB | NORWAY KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 17,026.11 | 0.00 | 0.91 | Feb 19, 2026 | 1.50 |
AMWINS | AMWINS GROUP INC 144A | Financial Institutions | Fixed Income | 16,974.70 | 0.00 | 2.64 | Feb 15, 2029 | 6.38 |
APH | AMPHENOL CORPORATION | Industrial | Fixed Income | 16,974.70 | 0.00 | 1.85 | Apr 05, 2027 | 5.05 |
AVNT | AVIENT CORP 144A | Industrial | Fixed Income | 16,974.70 | 0.00 | 2.33 | Aug 01, 2030 | 7.13 |
BMARK_18-B5-A4 | BMARK_18-B5 A4 | CMBS | Fixed Income | 16,974.70 | 0.00 | 3.06 | Jul 15, 2051 | 4.21 |
BNCN | BROOKFIELD FINANCE INC | Financial Institutions | Fixed Income | 16,974.70 | 0.00 | 13.58 | Mar 04, 2054 | 5.97 |
CI | CIGNA GROUP | Industrial | Fixed Income | 16,974.70 | 0.00 | 3.64 | May 15, 2029 | 5.00 |
CME | CME GROUP INC | Financial Institutions | Fixed Income | 16,974.70 | 0.00 | 11.56 | Sep 15, 2043 | 5.30 |
CPT | CAMDEN PROPERTY TRUST | Financial Institutions | Fixed Income | 16,974.70 | 0.00 | 1.46 | Nov 03, 2026 | 5.85 |
CCI | CROWN CASTLE INC | Industrial | Fixed Income | 16,974.70 | 0.00 | 6.40 | May 01, 2033 | 5.10 |
CCI | CROWN CASTLE INC | Industrial | Fixed Income | 16,974.70 | 0.00 | 3.95 | Sep 01, 2029 | 4.90 |
EXC | EXELON CORPORATION | Utility | Fixed Income | 16,974.70 | 0.00 | 12.30 | Apr 15, 2046 | 4.45 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Agency | Fixed Income | 16,974.70 | 0.00 | 3.39 | Oct 19, 2028 | 1.75 |
ALLY | ALLY FINANCIAL INC | Financial Institutions | Fixed Income | 16,974.70 | 0.00 | 5.10 | Nov 01, 2031 | 8.00 |
GILD | GILEAD SCIENCES INC | Industrial | Fixed Income | 16,974.70 | 0.00 | 14.08 | Nov 15, 2054 | 5.50 |
IRM | IRON MOUNTAIN INFORMATION MANAGEME 144A | Industrial | Fixed Income | 16,974.70 | 0.00 | 5.31 | Jul 15, 2032 | 5.00 |
JNJ | JOHNSON & JOHNSON | Industrial | Fixed Income | 16,974.70 | 0.00 | 13.69 | Mar 03, 2047 | 3.75 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrial | Fixed Income | 16,974.70 | 0.00 | 6.21 | Dec 01, 2032 | 4.90 |
MGMCHI | MGM CHINA HOLDINGS LTD 144A | Industrial | Fixed Income | 16,974.70 | 0.00 | 0.56 | May 15, 2026 | 5.88 |
COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Financial Institutions | Fixed Income | 16,974.70 | 0.00 | 3.19 | Aug 01, 2029 | 6.50 |
BRKHEC | NEVADA POWER COMPANY | Utility | Fixed Income | 16,974.70 | 0.00 | 3.67 | May 01, 2029 | 3.70 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 16,974.70 | 0.00 | 1.77 | Jan 15, 2027 | 1.88 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 16,974.70 | 0.00 | 3.06 | Aug 01, 2028 | 3.80 |
NUE | NUCOR CORPORATION | Industrial | Fixed Income | 16,974.70 | 0.00 | 2.01 | May 23, 2027 | 4.30 |
PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 16,974.70 | 0.00 | 1.71 | Jan 17, 2027 | 7.38 |
PLD | PROLOGIS LP | Financial Institutions | Fixed Income | 16,974.70 | 0.00 | 1.98 | Apr 15, 2027 | 2.13 |
PRU | PRUDENTIAL FINANCIAL INC | Financial Institutions | Fixed Income | 16,974.70 | 0.00 | 5.59 | Mar 01, 2052 | 5.13 |
RJF | RAYMOND JAMES FINANCIAL INC. | Financial Institutions | Fixed Income | 16,974.70 | 0.00 | 4.28 | Apr 01, 2030 | 4.65 |
RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Financial Institutions | Fixed Income | 16,974.70 | 0.00 | 2.37 | Oct 18, 2028 | 4.52 |
SPG | SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 16,974.70 | 0.00 | 2.48 | Dec 01, 2027 | 3.38 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Financial Institutions | Fixed Income | 16,974.70 | 0.00 | 5.73 | Jan 21, 2033 | 3.34 |
TMO | THERMO FISHER SCIENTIFIC INC | Industrial | Fixed Income | 16,974.70 | 0.00 | 2.43 | Nov 21, 2027 | 4.80 |
VOD | VODAFONE GROUP PLC | Industrial | Fixed Income | 16,974.70 | 0.00 | 9.71 | Jun 04, 2081 | 5.13 |
WREICL | WHARF REIC FINANCE BVI LTD MTN RegS | Financial Institutions | Fixed Income | 16,974.70 | 0.00 | 4.65 | May 07, 2030 | 2.88 |
SFHOLD | SF HOLDING INVESTMENT 2021 LTD RegS | Industrial | Fixed Income | 16,974.70 | 0.00 | 5.85 | Nov 17, 2031 | 3.13 |
COMCEL | CT TRUST RegS | Industrial | Fixed Income | 16,974.70 | 0.00 | 5.24 | Feb 03, 2032 | 5.13 |
YARNO | YARA INTERNATIONAL ASA RegS | Industrial | Fixed Income | 16,974.70 | 0.00 | 5.72 | Nov 14, 2032 | 7.38 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Corporates | Fixed Income | 16,974.20 | 0.00 | 5.98 | Jul 02, 2031 | 1.00 |
BHH | BERLIN HYP AG MTN RegS | Covered | Fixed Income | 16,974.20 | 0.00 | 4.77 | Jan 18, 2030 | 0.13 |
6010 | NATIONAL AGRICULTURE DEVELOPMENT | Consumer Staples | Equity | 16,972.08 | 0.00 | 0.00 | nan | 0.00 |
7994 | OKAMURA CORP | Industrials | Equity | 16,970.70 | 0.00 | 0.00 | nan | 0.00 |
FBRT | FRANKLIN BSP REALTY TRUST INC | Financials | Equity | 16,944.77 | 0.00 | 0.00 | nan | 0.00 |
CASTROLIND | CASTROL INDIA LTD | Materials | Equity | 16,942.96 | 0.00 | 0.00 | nan | 0.00 |
4443 | SANSAN INC | Information Technology | Equity | 16,931.87 | 0.00 | 0.00 | nan | 0.00 |
BPCEGP | BPCE SA RegS | Corporates | Fixed Income | 16,922.30 | 0.00 | 5.72 | Jan 14, 2031 | 0.25 |
LABB | GENOMMA LAB INTERNATIONAL | Health Care | Equity | 16,913.85 | 0.00 | 0.00 | nan | 0.00 |
3360 | FAR EAST HORIZON LTD | Financials | Equity | 16,913.85 | 0.00 | 0.00 | nan | 0.00 |
COLTES | COLOMBIA (REPUBLIC OF) | Treasury | Fixed Income | 16,909.32 | 0.00 | 6.76 | Jul 25, 2046 | 11.50 |
CPS | CYFROWY POLSAT SA | Communication | Equity | 16,899.30 | 0.00 | 0.00 | nan | 0.00 |
DOX | AMDOCS LTD | Industrial | Fixed Income | 16,898.58 | 0.00 | 4.78 | Jun 15, 2030 | 2.54 |
ADM | ARCHER DANIELS MIDLAND CO | Industrial | Fixed Income | 16,898.58 | 0.00 | 6.13 | Mar 01, 2032 | 2.90 |
BPCEGP | BPCE SA MTN | Financial Institutions | Fixed Income | 16,898.58 | 0.00 | 1.63 | Dec 02, 2026 | 3.38 |
BALL | BALL CORPORATION | Industrial | Fixed Income | 16,898.58 | 0.00 | 5.73 | Sep 15, 2031 | 3.13 |
AVGO | BROADCOM INC | Industrial | Fixed Income | 16,898.58 | 0.00 | 1.42 | Sep 15, 2026 | 3.46 |
BPR | BROOKFIELD PROPERTIES RETAIL HOLDI 144A | Financial Institutions | Fixed Income | 16,898.58 | 0.00 | 1.87 | Apr 01, 2027 | 4.50 |
CI | CIGNA GROUP | Industrial | Fixed Income | 16,898.58 | 0.00 | 2.38 | Oct 15, 2027 | 3.05 |
CME | CME GROUP INC | Financial Institutions | Fixed Income | 16,898.58 | 0.00 | 6.22 | Mar 15, 2032 | 2.65 |
CSX | CSX CORP | Industrial | Fixed Income | 16,898.58 | 0.00 | 12.29 | Mar 15, 2044 | 4.10 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Industrial | Fixed Income | 16,898.58 | 0.00 | 11.99 | Dec 02, 2041 | 3.00 |
CLF | CLEVELAND-CLIFFS INC 144A | Industrial | Fixed Income | 16,898.58 | 0.00 | 4.47 | Sep 15, 2031 | 7.50 |
CAG | CONAGRA BRANDS INC | Industrial | Fixed Income | 16,898.58 | 0.00 | 3.06 | Oct 01, 2028 | 7.00 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 16,898.58 | 0.00 | 13.11 | Nov 15, 2052 | 6.15 |
COXENT | COX COMMUNICATIONS INC 144A | Industrial | Fixed Income | 16,898.58 | 0.00 | 7.58 | Feb 01, 2035 | 4.80 |
DCP | DCP MIDSTREAM OPERATING LP | Industrial | Fixed Income | 16,898.58 | 0.00 | 3.57 | May 15, 2029 | 5.13 |
DG | DOLLAR GENERAL CORPORATION | Industrial | Fixed Income | 16,898.58 | 0.00 | 2.38 | Nov 01, 2027 | 4.63 |
DUK | DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 16,898.58 | 0.00 | 13.75 | Jan 15, 2053 | 5.35 |
DUK | DUKE ENERGY FLORIDA LLC | Utility | Fixed Income | 16,898.58 | 0.00 | 1.71 | Jan 15, 2027 | 3.20 |
EPC | EDGEWELL PERSONAL CARE CO 144A | Industrial | Fixed Income | 16,898.58 | 0.00 | 2.00 | Jun 01, 2028 | 5.50 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 16,898.58 | 0.00 | 9.49 | Oct 15, 2039 | 6.13 |
FRRA3022 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 16,898.58 | 0.00 | 6.72 | Jun 01, 2050 | 2.50 |
FI | FISERV INC | Industrial | Fixed Income | 16,898.58 | 0.00 | 7.01 | Mar 15, 2034 | 5.45 |
FWRD | CLUE OPCO LLC 144A | Industrial | Fixed Income | 16,898.58 | 0.00 | 3.92 | Oct 15, 2031 | 9.50 |
GILD | GILEAD SCIENCES INC | Industrial | Fixed Income | 16,898.58 | 0.00 | 11.71 | Oct 01, 2040 | 2.60 |
GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Financial Institutions | Fixed Income | 16,898.58 | 0.00 | 1.41 | Oct 15, 2051 | 4.70 |
HXL | HEXCEL CORPORATION | Industrial | Fixed Income | 16,898.58 | 0.00 | 1.76 | Feb 15, 2027 | 4.20 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 16,898.58 | 0.00 | 2.32 | Sep 24, 2027 | 4.30 |
IP | INTERNATIONAL PAPER CO | Industrial | Fixed Income | 16,898.58 | 0.00 | 13.31 | Aug 15, 2048 | 4.35 |
K | KELLANOVA | Industrial | Fixed Income | 16,898.58 | 0.00 | 2.80 | May 15, 2028 | 4.30 |
KMI | KINDER MORGAN INC | Industrial | Fixed Income | 16,898.58 | 0.00 | 12.03 | Feb 15, 2046 | 5.05 |
LSELN | LSEG US FIN CORP 144A | Financial Institutions | Fixed Income | 16,898.58 | 0.00 | 1.83 | Mar 28, 2027 | 4.88 |
LLOYDS | LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 16,898.58 | 0.00 | 2.68 | Mar 06, 2029 | 5.87 |
MARS | MARS INCORPORATED 144A | Industrial | Fixed Income | 16,898.58 | 0.00 | 13.66 | Apr 01, 2049 | 3.95 |
MRK | MERCK & CO INC | Industrial | Fixed Income | 16,898.58 | 0.00 | 2.91 | May 17, 2028 | 4.05 |
NXPI | NXP BV | Industrial | Fixed Income | 16,898.58 | 0.00 | 6.15 | Feb 15, 2032 | 2.65 |
PAA | PLAINS ALL AMERICAN PIPELINE LP | Industrial | Fixed Income | 16,898.58 | 0.00 | 8.21 | Jan 15, 2037 | 6.65 |
PSA | PUBLIC STORAGE OPERATING CO | Financial Institutions | Fixed Income | 16,898.58 | 0.00 | 5.97 | Nov 09, 2031 | 2.25 |
SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Financial Institutions | Fixed Income | 16,898.58 | 0.00 | 3.51 | Apr 03, 2029 | 5.30 |
SABALT | SABAL TRAIL TRANSMISSION LLC 144A | Industrial | Fixed Income | 16,898.58 | 0.00 | 9.26 | May 01, 2038 | 4.68 |
SJM | J M SMUCKER CO | Industrial | Fixed Income | 16,898.58 | 0.00 | 12.42 | Mar 15, 2045 | 4.38 |
SNX | TD SYNNEX CORP | Industrial | Fixed Income | 16,898.58 | 0.00 | 1.36 | Aug 09, 2026 | 1.75 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 16,898.58 | 0.00 | 2.42 | Oct 15, 2027 | 2.95 |
USAC | USA COMPRESSION PARTNERS LP | Industrial | Fixed Income | 16,898.58 | 0.00 | 0.47 | Sep 01, 2027 | 6.88 |
WMG | WMG ACQUISITION CORP 144A | Industrial | Fixed Income | 16,898.58 | 0.00 | 5.07 | Feb 15, 2031 | 3.00 |
RWLVCA | RESORTS WORLD LAS VEGAS LLC RegS | Industrial | Fixed Income | 16,898.58 | 0.00 | 3.59 | Apr 16, 2029 | 4.63 |
601688 | HUATAI SECURITIES LTD A | Financials | Equity | 16,884.74 | 0.00 | 0.00 | nan | 0.00 |
COLTES | COLOMBIA REPUBLIC OF (GOVERNMENT) | Treasury | Fixed Income | 16,883.36 | 0.00 | 2.64 | Apr 28, 2028 | 6.00 |
HVB | UNICREDIT BANK AG RegS | Covered | Fixed Income | 16,883.36 | 0.00 | 6.69 | Jan 15, 2032 | 0.25 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | Fixed Income | 16,870.39 | 0.00 | 2.86 | Mar 15, 2028 | 2.65 |
2393 | EVERLIGHT ELECTRONICS LTD | Information Technology | Equity | 16,870.19 | 0.00 | 0.00 | nan | 0.00 |
2646 | STARLUX AIRLINES LTD | Industrials | Equity | 16,870.19 | 0.00 | 0.00 | nan | 0.00 |
INOXWIND | INOX WIND LTD | Industrials | Equity | 16,855.63 | 0.00 | 0.00 | nan | 0.00 |
1215 | CHAROEN POKPHAND ENTERPRISE(TAIWAN | Consumer Staples | Equity | 16,855.63 | 0.00 | 0.00 | nan | 0.00 |
LDA | LINEA DIRECTA ASEGURADORA SA | Financials | Equity | 16,854.20 | 0.00 | 0.00 | nan | 0.00 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Related | Fixed Income | 16,844.43 | 0.00 | 6.11 | May 25, 2031 | 0.00 |
2836 | BANK OF KAOHSIUNG LTD | Financials | Equity | 16,841.07 | 0.00 | 0.00 | nan | 0.00 |
1907 | YFY INC | Materials | Equity | 16,826.52 | 0.00 | 0.00 | nan | 0.00 |
AER | AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 16,822.46 | 0.00 | 4.04 | Mar 10, 2055 | 6.95 |
ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Financial Institutions | Fixed Income | 16,822.46 | 0.00 | 2.22 | Oct 15, 2027 | 4.25 |
AMT | AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 16,822.46 | 0.00 | 4.37 | Mar 15, 2030 | 4.90 |
AMT | AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 16,822.46 | 0.00 | 7.63 | Mar 15, 2035 | 5.35 |
AWK | AMERICAN WATER CAPITAL CORP | Utility | Fixed Income | 16,822.46 | 0.00 | 14.03 | Mar 01, 2054 | 5.45 |
ELV | ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 16,822.46 | 0.00 | 14.70 | May 15, 2050 | 3.13 |
ELV | ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 16,822.46 | 0.00 | 12.95 | Oct 15, 2052 | 6.10 |
BALN | BAE SYSTEMS PLC 144A | Industrial | Fixed Income | 16,822.46 | 0.00 | 15.38 | Sep 15, 2050 | 3.00 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 16,822.46 | 0.00 | 2.66 | Feb 01, 2029 | 4.54 |
BACR | BARCLAYS PLC | Financial Institutions | Fixed Income | 16,822.46 | 0.00 | 12.45 | Mar 12, 2055 | 6.04 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 16,822.46 | 0.00 | 15.67 | Mar 17, 2052 | 3.00 |
BHF | BRIGHTHOUSE FINANCIAL INC | Financial Institutions | Fixed Income | 16,822.46 | 0.00 | 4.29 | May 15, 2030 | 5.63 |
BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Institutions | Fixed Income | 16,822.46 | 0.00 | 2.23 | Jul 01, 2031 | 9.25 |
CDNS | CADENCE DESIGN SYSTEMS INC | Industrial | Fixed Income | 16,822.46 | 0.00 | 4.01 | Sep 10, 2029 | 4.30 |
CNR | CORNERSTONE BUILDING BRANDS INC 144A | Industrial | Fixed Income | 16,822.46 | 0.00 | 2.86 | Aug 01, 2028 | 8.75 |
CQP | CHENIERE ENERGY PARTNERS LP | Industrial | Fixed Income | 16,822.46 | 0.00 | 6.31 | Jun 30, 2033 | 5.95 |
CGCMT_17-P7-A4 | CGCMT_17-P7 A4 | CMBS | Fixed Income | 16,822.46 | 0.00 | 2.26 | Apr 14, 2050 | 3.71 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 16,822.46 | 0.00 | 5.11 | Jan 14, 2032 | 3.73 |
DVN | DEVON ENERGY CORPORATION | Industrial | Fixed Income | 16,822.46 | 0.00 | 11.63 | Jun 15, 2045 | 5.00 |
DTV | DIRECTV FINANCING LLC 144A | Industrial | Fixed Income | 16,822.46 | 0.00 | 3.49 | Feb 01, 2030 | 8.88 |
KMI | EL PASO CORPORATION MTN | Industrial | Fixed Income | 16,822.46 | 0.00 | 5.08 | Aug 01, 2031 | 7.80 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 16,822.46 | 0.00 | 2.81 | Apr 04, 2028 | 5.05 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Industrial | Fixed Income | 16,822.46 | 0.00 | 12.61 | Jun 01, 2047 | 4.38 |
JNJ | JOHNSON & JOHNSON | Industrial | Fixed Income | 16,822.46 | 0.00 | 18.87 | Sep 01, 2060 | 2.45 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Industrial | Fixed Income | 16,822.46 | 0.00 | 13.95 | Apr 01, 2051 | 3.63 |
MET | METLIFE INC | Financial Institutions | Fixed Income | 16,822.46 | 0.00 | 12.45 | May 13, 2046 | 4.60 |
NRG | NRG ENERGY INC 144A | Utility | Fixed Income | 16,822.46 | 0.00 | 6.10 | Mar 15, 2033 | 7.00 |
NBR | NABORS INDUSTRIES INC 144A | Industrial | Fixed Income | 16,822.46 | 0.00 | 1.68 | May 15, 2027 | 7.38 |
OKE | ONEOK INC | Industrial | Fixed Income | 16,822.46 | 0.00 | 4.52 | Mar 15, 2030 | 3.10 |
PEP | PEPSICO INC | Industrial | Fixed Income | 16,822.46 | 0.00 | 5.98 | Oct 21, 2031 | 1.95 |
PLNIJ | PERUSAHAAN LISTRIK NEGARA PT RegS | Agency | Fixed Income | 16,822.46 | 0.00 | 10.71 | Oct 24, 2042 | 5.25 |
RPM | RPM INTERNATIONAL INC | Industrial | Fixed Income | 16,822.46 | 0.00 | 1.84 | Mar 15, 2027 | 3.75 |
RAKUTN | RAKUTEN GROUP INC 144A | Industrial | Fixed Income | 16,822.46 | 0.00 | 0.97 | Dec 31, 2079 | 5.13 |
ET | ENERGY TRANSFER LP | Industrial | Fixed Income | 16,822.46 | 0.00 | 11.45 | May 15, 2045 | 5.35 |
TCN | TELUS CORPORATION | Industrial | Fixed Income | 16,822.46 | 0.00 | 2.30 | Sep 15, 2027 | 3.70 |
TXN | TEXAS INSTRUMENTS INC | Industrial | Fixed Income | 16,822.46 | 0.00 | 14.28 | Mar 14, 2053 | 5.00 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 16,822.46 | 0.00 | 1.11 | May 18, 2026 | 4.45 |
QBRCN | VIDEOTRON LTD 144A | Industrial | Fixed Income | 16,822.46 | 0.00 | 3.49 | Jun 15, 2029 | 3.63 |
VMC | VULCAN MATERIALS COMPANY | Industrial | Fixed Income | 16,822.46 | 0.00 | 4.61 | Jun 01, 2030 | 3.50 |
PSASP | PSA TREASURY PTE LTD MTN RegS | Agency | Fixed Income | 16,822.46 | 0.00 | 4.68 | Apr 30, 2030 | 2.25 |
ROMGB | ROMANIA (REPUBLIC OF) | Treasury | Fixed Income | 16,818.48 | 0.00 | 4.81 | Oct 24, 2030 | 4.15 |
LEG | LEGGETT & PLATT INC | Consumer Discretionary | Equity | 16,817.44 | 0.00 | 0.00 | nan | 0.00 |
CAI | CA IMMOBILIEN ANLAGEN AG | Real Estate | Equity | 16,815.36 | 0.00 | 0.00 | nan | 0.00 |
2815 | ARIAKE JAPAN LTD | Consumer Staples | Equity | 16,815.36 | 0.00 | 0.00 | nan | 0.00 |
7581 | SAIZERIYA LTD | Consumer Discretionary | Equity | 16,815.36 | 0.00 | 0.00 | nan | 0.00 |
NK | IMERYS SA | Materials | Equity | 16,815.36 | 0.00 | 0.00 | nan | 0.00 |
2175 | SMS LTD | Industrials | Equity | 16,815.36 | 0.00 | 0.00 | nan | 0.00 |
ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Corporates | Fixed Income | 16,805.50 | 0.00 | 1.81 | Jan 22, 2027 | 1.15 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Treasury | Fixed Income | 16,805.50 | 0.00 | 5.13 | Jul 15, 2030 | 0.88 |
DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Related | Fixed Income | 16,805.50 | 0.00 | 3.00 | Jun 01, 2028 | 3.13 |
3406 | GENIUS ELECTRONIC OPTICAL LTD | Information Technology | Equity | 16,797.41 | 0.00 | 0.00 | nan | 0.00 |
DGII | DIGI INTERNATIONAL INC | Information Technology | Equity | 16,793.93 | 0.00 | 0.00 | nan | 0.00 |
LACOMERUBC | LA COMER UBC | Consumer Staples | Equity | 16,782.85 | 0.00 | 0.00 | nan | 0.00 |
139480 | E-MART INC | Consumer Staples | Equity | 16,782.85 | 0.00 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 16,779.55 | 0.00 | 0.57 | Oct 23, 2026 | 1.34 |
KFW | KFW MTN RegS | Government Related | Fixed Income | 16,779.55 | 0.00 | 13.00 | Jul 04, 2039 | 0.88 |
MGII | MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 16,779.55 | 0.00 | 4.95 | Oct 15, 2030 | 3.46 |
7313 | TS TECH LTD | Consumer Discretionary | Equity | 16,776.53 | 0.00 | 0.00 | nan | 0.00 |
GOAU4 | METALURGICA GERDAU PREF SA | Materials | Equity | 16,768.30 | 0.00 | 0.00 | nan | 0.00 |
000725 | BOE TECHNOLOGY GROUP LTD A | Information Technology | Equity | 16,768.30 | 0.00 | 0.00 | nan | 0.00 |
6055 | CHINA TOBACCO INTERNATIONAL (HK) L | Consumer Discretionary | Equity | 16,768.30 | 0.00 | 0.00 | nan | 0.00 |
TALO | TALOS ENERGY INC | Energy | Equity | 16,766.51 | 0.00 | 0.00 | nan | 0.00 |
ONT | ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 16,753.59 | 0.00 | 18.70 | Dec 02, 2051 | 1.90 |
AEP | AEP TRANSMISSION COMPANY LLC | Utility | Fixed Income | 16,746.34 | 0.00 | 13.89 | Mar 15, 2053 | 5.40 |
AHTLN | ASHTEAD CAPITAL INC 144A | Industrial | Fixed Income | 16,746.34 | 0.00 | 1.37 | Aug 12, 2026 | 1.50 |
AZO | AUTOZONE INC | Industrial | Fixed Income | 16,746.34 | 0.00 | 6.06 | Aug 01, 2032 | 4.75 |
AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Financial Institutions | Fixed Income | 16,746.34 | 0.00 | 2.77 | Feb 21, 2028 | 2.75 |
USLBMH | LBM ACQUISITION LLC 144A | Industrial | Fixed Income | 16,746.34 | 0.00 | 3.33 | Jan 15, 2029 | 6.25 |
BOCAVI | BOC AVIATION LTD MTN 144A | Agency | Fixed Income | 16,746.34 | 0.00 | 5.01 | Sep 17, 2030 | 2.63 |
CHDN | CHURCHILL DOWNS INCORPORATED 144A | Industrial | Fixed Income | 16,746.34 | 0.00 | 2.30 | Jan 15, 2028 | 4.75 |
DHR | DH EUROPE FINANCE II SARL | Industrial | Fixed Income | 16,746.34 | 0.00 | 10.86 | Nov 15, 2039 | 3.25 |
ENIIM | ENI SPA 144A | Industrial | Fixed Income | 16,746.34 | 0.00 | 13.20 | May 15, 2054 | 5.95 |
ETR | ENTERGY LOUISIANA LLC | Utility | Fixed Income | 16,746.34 | 0.00 | 8.08 | Jan 15, 2045 | 4.95 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 16,746.34 | 0.00 | 2.45 | Feb 15, 2078 | 5.38 |
FTAI | FORTRESS TRANSPORTATION AND INFRAS 144A | Financial Institutions | Fixed Income | 16,746.34 | 0.00 | 3.77 | May 01, 2031 | 7.00 |
HHH | HOWARD HUGHES CORP 144A | Financial Institutions | Fixed Income | 16,746.34 | 0.00 | 2.65 | Aug 01, 2028 | 5.38 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 16,746.34 | 0.00 | 13.92 | Jul 27, 2052 | 4.90 |
LDOS | LEIDOS INC | Industrial | Fixed Income | 16,746.34 | 0.00 | 6.32 | Mar 15, 2033 | 5.75 |
LLY | ELI LILLY AND COMPANY | Industrial | Fixed Income | 16,746.34 | 0.00 | 13.37 | May 15, 2047 | 3.95 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Financial Institutions | Fixed Income | 16,746.34 | 0.00 | 5.90 | Jun 21, 2033 | 4.44 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 16,746.34 | 0.00 | 4.17 | Jan 16, 2031 | 5.20 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 16,746.34 | 0.00 | 5.60 | Jul 09, 2032 | 2.26 |
PPL | NARRAGANSETT ELECTRIC COMPANY 144A | Utility | Fixed Income | 16,746.34 | 0.00 | 4.47 | Apr 09, 2030 | 3.40 |
JWN | NORDSTROM INC | Industrial | Fixed Income | 16,746.34 | 0.00 | 10.83 | Jan 15, 2044 | 5.00 |
BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Industrial | Fixed Income | 16,746.34 | 0.00 | 2.33 | Jan 15, 2028 | 4.38 |
BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Industrial | Fixed Income | 16,746.34 | 0.00 | 3.42 | Feb 15, 2029 | 3.50 |
PBFENE | PBF HOLDING COMPANY LLC | Industrial | Fixed Income | 16,746.34 | 0.00 | 2.53 | Feb 15, 2028 | 6.00 |
PEP | PEPSICO INC | Industrial | Fixed Income | 16,746.34 | 0.00 | 6.51 | Feb 15, 2033 | 4.45 |
RCICN | ROGERS COMMUNICATIONS INC 144A | Industrial | Fixed Income | 16,746.34 | 0.00 | 2.11 | Mar 15, 2082 | 5.25 |
SAMMON | SAMMONS FINANCIAL GROUP INC 144A | Financial Institutions | Fixed Income | 16,746.34 | 0.00 | 6.57 | Apr 15, 2034 | 6.88 |
STANLN | STANDARD CHARTERED PLC 144A | Financial Institutions | Fixed Income | 16,746.34 | 0.00 | 3.34 | Feb 08, 2030 | 7.02 |
EQNR | EQUINOR ASA | Agency | Fixed Income | 16,746.34 | 0.00 | 10.49 | Aug 17, 2040 | 5.10 |
TJX | TJX COMPANIES INC | Industrial | Fixed Income | 16,746.34 | 0.00 | 4.42 | Apr 15, 2030 | 3.88 |
TRGP | TARGA RESOURCES CORP | Industrial | Fixed Income | 16,746.34 | 0.00 | 7.50 | Feb 15, 2035 | 5.50 |
URI | UNITED RENTALS (NORTH AMERICA) INC | Industrial | Fixed Income | 16,746.34 | 0.00 | 2.45 | Nov 15, 2027 | 3.88 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 16,746.34 | 0.00 | 12.40 | May 15, 2045 | 4.15 |
VARNO | VAR ENERGI ASA 144A | Industrial | Fixed Income | 16,746.34 | 0.00 | 2.48 | Jan 15, 2028 | 7.50 |
WFCM_18-C43-AS | WFCM_18-C43 AS | CMBS | Fixed Income | 16,746.34 | 0.00 | 2.98 | Mar 15, 2051 | 4.15 |
WLK | WESTLAKE CORP | Industrial | Fixed Income | 16,746.34 | 0.00 | 1.33 | Aug 15, 2026 | 3.60 |
WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Financial Institutions | Fixed Income | 16,746.34 | 0.00 | 3.55 | Feb 28, 2029 | 5.20 |
COLBUN | COLBUN SA RegS | Utility | Fixed Income | 16,746.34 | 0.00 | 4.50 | Mar 06, 2030 | 3.15 |
IENOVA | INFRAESTRUCTURA ENERGETICA NOVA SA RegS | Utility | Fixed Income | 16,746.34 | 0.00 | 12.46 | Jan 15, 2051 | 4.75 |
TIGO | MILLICOM INTERNATIONAL CELLULAR S. RegS | Industrial | Fixed Income | 16,746.34 | 0.00 | 4.94 | Apr 27, 2031 | 4.50 |
CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | Fixed Income | 16,746.34 | 0.00 | 5.21 | Jan 20, 2031 | 3.00 |
BAKIDE | BRASKEM IDESA SAPI RegS | Industrial | Fixed Income | 16,746.34 | 0.00 | 5.18 | Feb 20, 2032 | 6.99 |
POHANG | POSCO HOLDINGS INC RegS | Industrial | Fixed Income | 16,746.34 | 0.00 | 2.59 | Jan 17, 2028 | 5.75 |
LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Treasury | Fixed Income | 16,740.61 | 0.00 | 1.85 | Feb 01, 2027 | 0.63 |
JGB | JAPAN (GOVERNMENT OF) 20YR #170 | Treasury | Fixed Income | 16,740.61 | 0.00 | 13.99 | Sep 20, 2039 | 0.30 |
INDOGB | INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 16,740.61 | 0.00 | 11.85 | Aug 15, 2051 | 6.88 |
2330 | ADVANCED PETROCHEMICAL | Materials | Equity | 16,739.18 | 0.00 | 0.00 | nan | 0.00 |
MULT3 | MULTIPLAN EMPREENDIMENTOS IMOBILIA | Real Estate | Equity | 16,739.18 | 0.00 | 0.00 | nan | 0.00 |
DIRR3 | DIRECIONAL ENGENHARIA SA | Consumer Discretionary | Equity | 16,724.63 | 0.00 | 0.00 | nan | 0.00 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | Fixed Income | 16,714.66 | 0.00 | 1.15 | May 15, 2026 | 0.38 |
PCRX | PACIRA BIOSCIENCES INC | Health Care | Equity | 16,703.82 | 0.00 | 0.00 | nan | 0.00 |
MGS | MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 16,701.68 | 0.00 | 15.30 | Jun 15, 2050 | 4.07 |
688012 | ADVANCED MICRO-FABRICATION EQUIPME | Information Technology | Equity | 16,695.52 | 0.00 | 0.00 | nan | 0.00 |
CEZCP | CEZ AS MTN RegS | Government Related | Fixed Income | 16,688.71 | 0.00 | 1.68 | Dec 02, 2026 | 0.88 |
ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Corporates | Fixed Income | 16,688.71 | 0.00 | 4.50 | Jan 30, 2030 | 3.38 |
WOCKPHARMA | WOCKHARDT LTD | Health Care | Equity | 16,680.96 | 0.00 | 0.00 | nan | 0.00 |
DEA | EASTERLY GOVERNMENT PROPERTIES INC | Real Estate | Equity | 16,670.52 | 0.00 | 0.00 | nan | 0.00 |
APO | APOLLO GLOBAL MANAGEMENT INC | Financial Institutions | Fixed Income | 16,670.22 | 0.00 | 13.45 | May 21, 2054 | 5.80 |
AMAT | APPLIED MATERIALS INC | Industrial | Fixed Income | 16,670.22 | 0.00 | 10.39 | Jun 15, 2041 | 5.85 |
CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrial | Fixed Income | 16,670.22 | 0.00 | 3.34 | Jan 15, 2030 | 8.25 |
BHP | BHP BILLITON FINANCE (USA) LTD | Industrial | Fixed Income | 16,670.22 | 0.00 | 2.69 | Feb 28, 2028 | 4.75 |
CDW | CDW LLC | Industrial | Fixed Income | 16,670.22 | 0.00 | 3.40 | Feb 15, 2029 | 3.25 |
CF | CF INDUSTRIES INC | Industrial | Fixed Income | 16,670.22 | 0.00 | 7.12 | Mar 15, 2034 | 5.15 |
CARGIL | CARGILL INC 144A | Industrial | Fixed Income | 16,670.22 | 0.00 | 3.77 | May 23, 2029 | 3.25 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 16,670.22 | 0.00 | 3.97 | Aug 16, 2029 | 4.38 |
CLR | CONTINENTAL RESOURCES INC 144A | Industrial | Fixed Income | 16,670.22 | 0.00 | 6.11 | Apr 01, 2032 | 2.88 |
DLR | DIGITAL REALTY TRUST LP | Financial Institutions | Fixed Income | 16,670.22 | 0.00 | 2.97 | Jul 15, 2028 | 4.45 |
OVV | OVINTIV INC | Industrial | Fixed Income | 16,670.22 | 0.00 | 7.05 | Aug 15, 2034 | 6.50 |
ENCIAC | ENCINO ACQUISITION PARTNERS HOLDIN 144A | Industrial | Fixed Income | 16,670.22 | 0.00 | 1.05 | May 01, 2028 | 8.50 |
ETR | ENTERGY CORPORATION | Utility | Fixed Income | 16,670.22 | 0.00 | 3.08 | Jun 15, 2028 | 1.90 |
AUSTC | EXPORT FINANCE AND INSURANCE CORP 144A | Agency | Fixed Income | 16,670.22 | 0.00 | 4.11 | Oct 23, 2029 | 3.88 |
FNFM2888 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 16,670.22 | 0.00 | 6.29 | Jan 01, 2049 | 3.50 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 16,670.22 | 0.00 | 3.50 | Mar 08, 2029 | 5.80 |
GMT | GATX CORPORATION | Financial Institutions | Fixed Income | 16,670.22 | 0.00 | 6.70 | Sep 15, 2033 | 5.45 |
GMT | GATX CORPORATION | Financial Institutions | Fixed Income | 16,670.22 | 0.00 | 6.89 | Mar 15, 2034 | 6.05 |
GWR | GENESEE & WYOMING INC. 144A | Industrial | Fixed Income | 16,670.22 | 0.00 | 4.09 | Apr 15, 2032 | 6.25 |
GTN | GRAY MEDIA INC 144A | Industrial | Fixed Income | 16,670.22 | 0.00 | 5.08 | Nov 15, 2031 | 5.38 |
HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI 144A | Financial Institutions | Fixed Income | 16,670.22 | 0.00 | 6.84 | Jul 01, 2034 | 6.38 |
IONCOR | HELIOS SOFTWARE HOLDINGS INC 144A | Industrial | Fixed Income | 16,670.22 | 0.00 | 3.00 | May 01, 2029 | 8.75 |
HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Industrial | Fixed Income | 16,670.22 | 0.00 | 3.45 | May 01, 2029 | 3.75 |
IEP | ICAHN ENTERPRISES LP / ICAHN ENTER | Financial Institutions | Fixed Income | 16,670.22 | 0.00 | 4.02 | Jun 15, 2030 | 9.00 |
IGT | INTERNATIONAL GAME TECHNOLOGY PLC 144A | Industrial | Fixed Income | 16,670.22 | 0.00 | 0.99 | Apr 15, 2026 | 4.13 |
JBSSBZ | JBS USA LUX SA | Industrial | Fixed Income | 16,670.22 | 0.00 | 13.77 | Feb 02, 2052 | 4.38 |
YUM | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Industrial | Fixed Income | 16,670.22 | 0.00 | 1.57 | Jun 01, 2027 | 4.75 |
KDP | KEURIG DR PEPPER INC | Industrial | Fixed Income | 16,670.22 | 0.00 | 5.91 | Apr 15, 2032 | 4.05 |
KR | KROGER CO | Industrial | Fixed Income | 16,670.22 | 0.00 | 12.78 | Feb 01, 2047 | 4.45 |
LLY | ELI LILLY AND COMPANY | Industrial | Fixed Income | 16,670.22 | 0.00 | 14.46 | Feb 12, 2055 | 5.50 |
EOCGRO | METIS MERGER SUB LLC 144A | Industrial | Fixed Income | 16,670.22 | 0.00 | 3.05 | May 15, 2029 | 6.50 |
MCO | MOODYS CORPORATION | Industrial | Fixed Income | 16,670.22 | 0.00 | 11.70 | Jul 15, 2044 | 5.25 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 16,670.22 | 0.00 | 11.12 | Aug 01, 2040 | 3.30 |
PK | PARK INTERMEDIATE HOLDINGS LLC 144A | Financial Institutions | Fixed Income | 16,670.22 | 0.00 | 3.32 | May 15, 2029 | 4.88 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Financial Institutions | Fixed Income | 16,670.22 | 0.00 | 11.87 | May 15, 2044 | 4.60 |
SPR | SPIRIT AEROSYSTEMS INC | Industrial | Fixed Income | 16,670.22 | 0.00 | 2.91 | Jun 15, 2028 | 4.60 |
SYK | STRYKER CORPORATION | Industrial | Fixed Income | 16,670.22 | 0.00 | 3.31 | Dec 08, 2028 | 4.85 |
ET | ENERGY TRANSFER LP | Industrial | Fixed Income | 16,670.22 | 0.00 | 2.29 | Oct 01, 2027 | 4.00 |
SNPS | SYNOPSYS INC | Industrial | Fixed Income | 16,670.22 | 0.00 | 2.79 | Apr 01, 2028 | 4.65 |
TAISEM | TSMC ARIZONA CORP | Industrial | Fixed Income | 16,670.22 | 0.00 | 5.88 | Oct 25, 2031 | 2.50 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 16,670.22 | 0.00 | 3.86 | Sep 15, 2029 | 7.50 |
WMB | WILLIAMS COMPANIES INC | Industrial | Fixed Income | 16,670.22 | 0.00 | 12.81 | Mar 01, 2048 | 4.85 |
VGI.R | VGI NON-VOTING DR PCL | Communication | Equity | 16,666.40 | 0.00 | 0.00 | nan | 0.00 |
1961 | SANKI ENGINEERING LTD | Industrials | Equity | 16,660.02 | 0.00 | 0.00 | nan | 0.00 |
COP | COP CASH | Cash and/or Derivatives | Cash | 16,658.71 | 0.00 | 0.00 | nan | 0.00 |
CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Covered | Fixed Income | 16,649.77 | 0.00 | 3.31 | Jul 20, 2028 | 0.01 |
AAVAS | AAVAS FINANCIERS LTD | Financials | Equity | 16,637.29 | 0.00 | 0.00 | nan | 0.00 |
000063 | ZTE CORP A | Information Technology | Equity | 16,637.29 | 0.00 | 0.00 | nan | 0.00 |
MTC.R | MUANGTHAI CAPITAL ORS NON-VOTING D | Financials | Equity | 16,637.29 | 0.00 | 0.00 | nan | 0.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 16,623.82 | 0.00 | 15.32 | Apr 25, 2046 | 3.52 |
1722 | TAIWAN FERTILIZER LTD | Materials | Equity | 16,622.74 | 0.00 | 0.00 | nan | 0.00 |
8986 | DAIWA SECURITIES LIVING INVESTMENT | Real Estate | Equity | 16,621.19 | 0.00 | 0.00 | nan | 0.00 |
TRE | TECNICAS REUNIDAS SA | Energy | Equity | 16,621.19 | 0.00 | 0.00 | nan | 0.00 |
3279 | ACTIVIA PROPERTIES REIT INC | Real Estate | Equity | 16,621.19 | 0.00 | 0.00 | nan | 0.00 |
ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Health Care | Equity | 16,621.19 | 0.00 | 0.00 | nan | 0.00 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Corporates | Fixed Income | 16,610.84 | 0.00 | 0.99 | Mar 23, 2026 | 1.25 |
DXPE | DXP ENTERPRISES INC | Industrials | Equity | 16,601.96 | 0.00 | 0.00 | nan | 0.00 |
TCV | TREASURY CORPORATION OF VICTORIA MTN | Government Related | Fixed Income | 16,597.87 | 0.00 | 2.58 | Nov 19, 2027 | 1.25 |
COXENT | COX COMMUNICATIONS INC 144A | Industrial | Fixed Income | 16,594.10 | 0.00 | 13.13 | Sep 01, 2054 | 5.95 |
DOW | DOW CHEMICAL CO | Industrial | Fixed Income | 16,594.10 | 0.00 | 6.24 | Mar 15, 2033 | 6.30 |
EQM | EQM MIDSTREAM PARTNERS LP 144A | Industrial | Fixed Income | 16,594.10 | 0.00 | 3.35 | Jan 15, 2029 | 4.50 |
ETR | ENTERGY CORPORATION | Utility | Fixed Income | 16,594.10 | 0.00 | 1.39 | Sep 01, 2026 | 2.95 |
FNMA | FNMA BENCHMARK NOTE | Agency | Fixed Income | 16,594.10 | 0.00 | 3.60 | May 15, 2029 | 6.25 |
FRT | FEDERAL REALTY OP LP | Financial Institutions | Fixed Income | 16,594.10 | 0.00 | 4.61 | Jun 01, 2030 | 3.50 |
G2MA3802 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 16,594.10 | 0.00 | 6.53 | Jul 20, 2046 | 3.00 |
HRL | HORMEL FOODS CORPORATION | Industrial | Fixed Income | 16,594.10 | 0.00 | 3.06 | Jun 03, 2028 | 1.70 |
IEP | ICAHN ENTERPRISES LP | Financial Institutions | Fixed Income | 16,594.10 | 0.00 | 0.91 | May 15, 2026 | 6.25 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 16,594.10 | 0.00 | 6.11 | Jul 27, 2032 | 4.40 |
LYB | LYB INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 16,594.10 | 0.00 | 11.16 | Jul 15, 2043 | 5.25 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 16,594.10 | 0.00 | 3.75 | Jul 10, 2030 | 5.38 |
MDLZ | MONDELEZ INTERNATIONAL INC | Industrial | Fixed Income | 16,594.10 | 0.00 | 6.81 | Oct 15, 2032 | 1.88 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Financial Institutions | Fixed Income | 16,594.10 | 0.00 | 1.28 | Jul 12, 2026 | 2.50 |
NESNVX | NESTLE HOLDINGS INC. 144A | Industrial | Fixed Income | 16,594.10 | 0.00 | 6.50 | Mar 14, 2033 | 4.85 |
ORLY | OREILLY AUTOMOTIVE INC | Industrial | Fixed Income | 16,594.10 | 0.00 | 3.74 | Jun 01, 2029 | 3.90 |
BRKHEC | PACIFICORP | Utility | Fixed Income | 16,594.10 | 0.00 | 3.48 | Feb 15, 2029 | 5.10 |
RIFP | PERNOD RICARD INTERNATIONAL FINANC 144A | Industrial | Fixed Income | 16,594.10 | 0.00 | 2.92 | Apr 01, 2028 | 1.25 |
PRGO | PERRIGO FINANCE UNLIMITED CO | Industrial | Fixed Income | 16,594.10 | 0.00 | 4.55 | Sep 30, 2032 | 6.13 |
PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Agency | Fixed Income | 16,594.10 | 0.00 | 13.52 | Jun 30, 2050 | 4.00 |
PORTRN | PORT AUTH N Y & N J | Local Authority | Fixed Income | 16,594.10 | 0.00 | 14.55 | Jul 15, 2060 | 3.17 |
BKNG | BOOKING HOLDINGS INC | Industrial | Fixed Income | 16,594.10 | 0.00 | 2.75 | Mar 15, 2028 | 3.55 |
PRMWCN | PRIMO WATER HOLDINGS INC AND TRITO 144A | Industrial | Fixed Income | 16,594.10 | 0.00 | 3.49 | Apr 30, 2029 | 4.38 |
QCOM | QUALCOMM INCORPORATED | Industrial | Fixed Income | 16,594.10 | 0.00 | 14.76 | May 20, 2050 | 3.25 |
O | REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 16,594.10 | 0.00 | 2.20 | Aug 15, 2027 | 3.95 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Industrial | Fixed Income | 16,594.10 | 0.00 | 11.64 | Aug 21, 2042 | 4.13 |
SRE | SEMPRA | Utility | Fixed Income | 16,594.10 | 0.00 | 1.74 | Apr 01, 2052 | 4.13 |
SOLV | SOLVENTUM CORP | Industrial | Fixed Income | 16,594.10 | 0.00 | 5.03 | Mar 13, 2031 | 5.45 |
SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 16,594.10 | 0.00 | 10.94 | Oct 12, 2046 | 5.00 |
STT | STATE STREET CORP | Financial Institutions | Fixed Income | 16,594.10 | 0.00 | 1.26 | Aug 03, 2026 | 5.27 |
TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Agency | Fixed Income | 16,594.10 | 0.00 | 19.15 | Aug 02, 2061 | 2.75 |
GPN | GLOBAL PAYMENTS INC | Industrial | Fixed Income | 16,594.10 | 0.00 | 2.85 | Jun 01, 2028 | 4.45 |
UNP | UNION PACIFIC CORPORATION | Industrial | Fixed Income | 16,594.10 | 0.00 | 8.07 | Feb 01, 2035 | 3.38 |
UPS | UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 16,594.10 | 0.00 | 4.13 | Sep 01, 2029 | 2.50 |
VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 16,594.10 | 0.00 | 6.45 | May 09, 2033 | 5.05 |
WMG | WMG ACQUISITION CORP 144A | Industrial | Fixed Income | 16,594.10 | 0.00 | 4.38 | Jul 15, 2030 | 3.88 |
COFCHK | BLOSSOM JOY LTD RegS | Agency | Fixed Income | 16,594.10 | 0.00 | 5.12 | Oct 21, 2030 | 2.20 |
HONHAI | FOXCONN FAR EAST LTD MTN RegS | Industrial | Fixed Income | 16,594.10 | 0.00 | 5.09 | Oct 28, 2030 | 2.50 |
OCPMR | OCP SA RegS | Agency | Fixed Income | 16,594.10 | 0.00 | 5.41 | Jun 23, 2031 | 3.75 |
AON | AON NORTH AMERICA INC | Financial Institutions | Fixed Income | 16,594.10 | 0.00 | 1.79 | Mar 01, 2027 | 5.13 |
AMAT | APPLIED MATERIALS INC | Industrial | Fixed Income | 16,594.10 | 0.00 | 3.74 | Jun 15, 2029 | 4.80 |
BNS | BANK OF NOVA SCOTIA MTN | Financial Institutions | Fixed Income | 16,594.10 | 0.00 | 6.17 | Feb 02, 2032 | 2.45 |
BMO_24-5C7-AS | BMO_24-5C7 AS | CMBS | Fixed Income | 16,594.10 | 0.00 | 3.96 | Nov 15, 2057 | 5.89 |
BPLN | BP CAPITAL MARKETS AMERICA INC. | Industrial | Fixed Income | 16,594.10 | 0.00 | 1.89 | Apr 14, 2027 | 3.59 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financial Institutions | Fixed Income | 16,594.10 | 0.00 | 3.98 | Sep 11, 2030 | 4.63 |
CFG | CITIZENS FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 16,594.10 | 0.00 | 4.28 | Mar 05, 2031 | 5.25 |
STZ | CONSTELLATION BRANDS INC | Industrial | Fixed Income | 16,594.10 | 0.00 | 1.58 | Dec 06, 2026 | 3.70 |
4061 | DENKA CO LTD | Materials | Equity | 16,582.36 | 0.00 | 0.00 | nan | 0.00 |
CSR | CENTERSPACE | Real Estate | Equity | 16,580.41 | 0.00 | 0.00 | nan | 0.00 |
ZENSARTECH | ZENSAR TECHNOLOGIES LTD | Information Technology | Equity | 16,579.07 | 0.00 | 0.00 | nan | 0.00 |
ANIP | ANI PHARMACEUTICALS INC | Health Care | Equity | 16,572.57 | 0.00 | 0.00 | nan | 0.00 |
CENX | CENTURY ALUMINUM | Materials | Equity | 16,568.65 | 0.00 | 0.00 | nan | 0.00 |
GDYN | GRID DYNAMICS HOLDINGS INC CLASS A | Information Technology | Equity | 16,566.69 | 0.00 | 0.00 | nan | 0.00 |
HERIM | HERA SPA MTN RegS | Government Related | Fixed Income | 16,558.93 | 0.00 | 5.60 | Dec 03, 2030 | 0.25 |
NWG | NATWEST GROUP PLC MTN RegS | Corporates | Fixed Income | 16,545.96 | 0.00 | 3.83 | Feb 26, 2030 | 0.78 |
123 | YUEXIU PROPERTY COMPANY LTD | Real Estate | Equity | 16,520.85 | 0.00 | 0.00 | nan | 0.00 |
601009 | BANK OF NANJING LTD A | Financials | Equity | 16,520.85 | 0.00 | 0.00 | nan | 0.00 |
SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Government Related | Fixed Income | 16,520.00 | 0.00 | 7.33 | Aug 16, 2033 | 3.00 |
BTPCL | CHILE (REPUBLIC OF) | Treasury | Fixed Income | 16,520.00 | 0.00 | 7.05 | Oct 01, 2034 | 5.80 |
APD | AIR PRODUCTS AND CHEMICALS INC | Industrial | Fixed Income | 16,517.98 | 0.00 | 5.03 | Feb 08, 2031 | 4.75 |
ALLY | ALLY FINANCIAL INC | Financial Institutions | Fixed Income | 16,517.98 | 0.00 | 3.40 | Nov 02, 2028 | 2.20 |
AEE | AMEREN CORPORATION | Utility | Fixed Income | 16,517.98 | 0.00 | 1.54 | Dec 01, 2026 | 5.70 |
AEE | AMEREN CORPORATION | Utility | Fixed Income | 16,517.98 | 0.00 | 3.41 | Jan 15, 2029 | 5.00 |
AMGN | AMGEN INC | Industrial | Fixed Income | 16,517.98 | 0.00 | 10.66 | Oct 01, 2041 | 4.95 |
AXS | AXIS SPECIALTY FINANCE PLC | Financial Institutions | Fixed Income | 16,517.98 | 0.00 | 2.46 | Dec 06, 2027 | 4.00 |
BBCMS_24-5C25-B | BBCMS_24-5C25 B | CMBS | Fixed Income | 16,517.98 | 0.00 | 3.51 | Mar 11, 2057 | 6.15 |
CSCHLD | CSC HOLDINGS LLC 144A | Industrial | Fixed Income | 16,517.98 | 0.00 | 2.67 | Apr 01, 2028 | 7.50 |
CABKSM | CAIXABANK SA (FXD-FRN) MTN 144A | Financial Institutions | Fixed Income | 16,517.98 | 0.00 | 1.38 | Sep 13, 2027 | 6.68 |
CAT | CATERPILLAR INC | Industrial | Fixed Income | 16,517.98 | 0.00 | 4.10 | Sep 19, 2029 | 2.60 |
CVX | CHEVRON USA INC | Industrial | Fixed Income | 16,517.98 | 0.00 | 2.71 | Feb 26, 2028 | 4.47 |
COP | CONOCOPHILLIPS CO | Industrial | Fixed Income | 16,517.98 | 0.00 | 11.71 | Mar 15, 2042 | 3.76 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 16,517.98 | 0.00 | 13.09 | Dec 01, 2048 | 4.65 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 16,517.98 | 0.00 | 5.72 | Jun 17, 2031 | 2.00 |
EXR | EXTRA SPACE STORAGE LP | Financial Institutions | Fixed Income | 16,517.98 | 0.00 | 2.68 | Apr 01, 2028 | 5.70 |
FNFM2887 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 16,517.98 | 0.00 | 6.70 | Mar 01, 2050 | 3.00 |
FNMA3238 | FNMA 30YR | MBS Pass-Through | Fixed Income | 16,517.98 | 0.00 | 6.29 | Jan 01, 2048 | 3.50 |
FE | FIRSTENERGY CORPORATION | Utility | Fixed Income | 16,517.98 | 0.00 | 12.48 | Jul 15, 2047 | 4.85 |
GGAMFI | GGAM FINANCE LIMITED 144A | Financial Institutions | Fixed Income | 16,517.98 | 0.00 | 1.45 | Feb 15, 2027 | 8.00 |
GLPI | GLP CAPITAL LP | Industrial | Fixed Income | 16,517.98 | 0.00 | 5.05 | Jan 15, 2031 | 4.00 |
ISRAEL | ISRAEL (STATE OF) | Sovereign | Fixed Income | 16,517.98 | 0.00 | 4.45 | Jan 15, 2030 | 2.50 |
KLAC | KLA CORP | Industrial | Fixed Income | 16,517.98 | 0.00 | 6.04 | Jul 15, 2032 | 4.65 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Utility | Fixed Income | 16,517.98 | 0.00 | 14.26 | Feb 01, 2055 | 5.30 |
MDLZ | MONDELEZ INTERNATIONAL INC | Industrial | Fixed Income | 16,517.98 | 0.00 | 15.70 | Sep 04, 2050 | 2.63 |
NIPLIF | NIPPON LIFE INSURANCE CO 144A | Financial Institutions | Fixed Income | 16,517.98 | 0.00 | 6.54 | Sep 13, 2053 | 6.25 |
OCINCC | BLUE OWL CREDIT INCOME CORP | Financial Institutions | Fixed Income | 16,517.98 | 0.00 | 4.89 | Mar 15, 2031 | 6.65 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Industrial | Fixed Income | 16,517.98 | 0.00 | 1.66 | Jan 12, 2027 | 5.35 |
PEP | PEPSICO INC | Industrial | Fixed Income | 16,517.98 | 0.00 | 7.34 | Jul 17, 2034 | 4.80 |
PRGO | PERRIGO FINANCE UNLIMITED CO | Industrial | Fixed Income | 16,517.98 | 0.00 | 4.48 | Jun 15, 2030 | 4.90 |
SANLTD | SANDS CHINA LTD | Industrial | Fixed Income | 16,517.98 | 0.00 | 1.90 | Mar 08, 2027 | 2.30 |
SANUSA | SANTANDER HOLDINGS USA INC | Financial Institutions | Fixed Income | 16,517.98 | 0.00 | 1.46 | Oct 05, 2026 | 3.24 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 16,517.98 | 0.00 | 2.99 | Jul 13, 2028 | 5.80 |
SGI | TEMPUR SEALY INTERNATIONAL INC 144A | Industrial | Fixed Income | 16,517.98 | 0.00 | 5.33 | Oct 15, 2031 | 3.88 |
TOYAUT | TOYOTA INDUSTRIES CORPORATION 144A | Industrial | Fixed Income | 16,517.98 | 0.00 | 2.76 | Mar 16, 2028 | 3.57 |
UBER | UBER TECHNOLOGIES INC 144A | Industrial | Fixed Income | 16,517.98 | 0.00 | 2.35 | Jan 15, 2028 | 6.25 |
VMW | VMWARE LLC | Industrial | Fixed Income | 16,517.98 | 0.00 | 1.38 | Aug 15, 2026 | 1.40 |
WMT | WALMART INC | Industrial | Fixed Income | 16,517.98 | 0.00 | 10.38 | Apr 15, 2041 | 5.63 |
WELL | WELLTOWER OP LLC | Financial Institutions | Fixed Income | 16,517.98 | 0.00 | 5.24 | Jan 15, 2031 | 2.75 |
WES | WESTERN MIDSTREAM OPERATING LP | Industrial | Fixed Income | 16,517.98 | 0.00 | 12.22 | Mar 01, 2048 | 5.30 |
MUBAUH | MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 16,517.98 | 0.00 | 14.88 | Jun 07, 2051 | 3.40 |
LTMCI | LATAM AIRLINES GROUP SA RegS | Industrial | Fixed Income | 16,517.98 | 0.00 | 0.55 | Oct 15, 2029 | 13.38 |
ZAMBIN | ZAMBIA (REPUBLIC OF) B bond (MLB) RegS | Sovereign | Fixed Income | 16,517.98 | 0.00 | 24.73 | Dec 31, 2053 | 0.50 |
OERL | OC OERLIKON CORPORATION AG | Industrials | Equity | 16,504.69 | 0.00 | 0.00 | nan | 0.00 |
MCRI | MONARCH CASINO AND RESORT INC | Consumer Discretionary | Equity | 16,498.13 | 0.00 | 0.00 | nan | 0.00 |
RFGB | FINLAND (REPUBLIC OF) | Treasury | Fixed Income | 16,494.05 | 0.00 | 3.43 | Sep 15, 2028 | 0.50 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Government Related | Fixed Income | 16,494.05 | 0.00 | 3.65 | Dec 18, 2028 | 1.13 |
SANTAN | BANCO SANTANDER TOTTA SA RegS | Covered | Fixed Income | 16,494.05 | 0.00 | 5.40 | Feb 15, 2031 | 3.25 |
6781 | ADVANCED ENERGY SOLUTION HOLDING L | Industrials | Equity | 16,491.73 | 0.00 | 0.00 | nan | 0.00 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | Fixed Income | 16,481.07 | 0.00 | 11.40 | Feb 22, 2038 | 1.65 |
BALRAMCHIN | BALRAMPUR CHINI MILLS LTD | Consumer Staples | Equity | 16,477.18 | 0.00 | 0.00 | nan | 0.00 |
ACEIM | ACEA SPA MTN RegS | Government Related | Fixed Income | 16,468.09 | 0.00 | 5.26 | Jul 28, 2030 | 0.25 |
NAN | NANOSONICS LTD | Health Care | Equity | 16,465.85 | 0.00 | 0.00 | nan | 0.00 |
CZGB | CZECH REPUBLIC | Treasury | Fixed Income | 16,455.12 | 0.00 | 4.61 | Nov 29, 2029 | 0.05 |
DEEPAKFERT | DEEPAK FERTILISERS AND PETROCHEMIC | Materials | Equity | 16,448.07 | 0.00 | 0.00 | nan | 0.00 |
AMT | AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 16,441.86 | 0.00 | 6.60 | Nov 15, 2033 | 5.90 |
BAX | BAXTER INTERNATIONAL INC | Industrial | Fixed Income | 16,441.86 | 0.00 | 1.37 | Aug 15, 2026 | 2.60 |
RRDPRI | CHATHAM DELTA PARENT INC 144A | Industrial | Fixed Income | 16,441.86 | 0.00 | 5.18 | Oct 15, 2031 | 10.00 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 16,441.86 | 0.00 | 2.08 | Jun 11, 2027 | 4.90 |
DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Agency | Fixed Income | 16,441.86 | 0.00 | 1.99 | Apr 28, 2027 | 3.25 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 16,441.86 | 0.00 | 1.74 | Feb 15, 2027 | 3.95 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Financial Institutions | Fixed Income | 16,441.86 | 0.00 | 2.69 | Apr 17, 2028 | 4.85 |
FDX | FEDEX CORP | Industrial | Fixed Income | 16,441.86 | 0.00 | 4.45 | May 15, 2030 | 4.25 |
NEE | FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 16,441.86 | 0.00 | 6.34 | Apr 01, 2033 | 5.10 |
GEO | GEO GROUP INC | Industrial | Fixed Income | 16,441.86 | 0.00 | 2.75 | Apr 15, 2031 | 10.25 |
GN784713 | GNMA 30YR PLATINUM | MBS Pass-Through | Fixed Income | 16,441.86 | 0.00 | 6.53 | Feb 15, 2047 | 3.00 |
GEL | GENESIS ENERGY LP | Industrial | Fixed Income | 16,441.86 | 0.00 | 4.13 | May 15, 2032 | 7.88 |
GDDY | GO DADDY OPERATING COMPANY LLC 144A | Industrial | Fixed Income | 16,441.86 | 0.00 | 3.49 | Mar 01, 2029 | 3.50 |
INDON | INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 16,441.86 | 0.00 | 4.05 | Sep 18, 2029 | 3.40 |
KEY | KEYCORP MTN | Financial Institutions | Fixed Income | 16,441.86 | 0.00 | 6.47 | Jun 01, 2033 | 4.79 |
MPLX | MPLX LP | Industrial | Fixed Income | 16,441.86 | 0.00 | 12.23 | Dec 01, 2047 | 5.20 |
MLM | MARTIN MARIETTA MATERIALS INC | Industrial | Fixed Income | 16,441.86 | 0.00 | 2.04 | Jun 01, 2027 | 3.45 |
MIWIDO | MITER BRANDS ACQUISITION HOLDCO IN 144A | Industrial | Fixed Income | 16,441.86 | 0.00 | 4.09 | Apr 01, 2032 | 6.75 |
BRKHEC | NEVADA POWER CO | Utility | Fixed Income | 16,441.86 | 0.00 | 8.45 | Jul 01, 2037 | 6.75 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 16,441.86 | 0.00 | 13.81 | Jun 15, 2054 | 5.55 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 16,441.86 | 0.00 | 6.09 | Jan 15, 2033 | 6.15 |
PAA | PLAINS ALL AMERICAN PIPELINE LP | Industrial | Fixed Income | 16,441.86 | 0.00 | 4.85 | Sep 15, 2030 | 3.80 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 16,441.86 | 0.00 | 3.71 | May 15, 2029 | 3.70 |
PG | PROCTER & GAMBLE CO | Industrial | Fixed Income | 16,441.86 | 0.00 | 7.19 | Jan 29, 2034 | 4.55 |
RTX | RTX CORP | Industrial | Fixed Income | 16,441.86 | 0.00 | 3.36 | Jan 15, 2029 | 5.75 |
TEP | TALLGRASS ENERGY PARTNERS LP 144A | Industrial | Fixed Income | 16,441.86 | 0.00 | 2.17 | Jan 15, 2028 | 5.50 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrial | Fixed Income | 16,441.86 | 0.00 | 9.62 | Jan 19, 2038 | 3.92 |
TME | TENCENT MUSIC ENTERTAINMENT GROUP | Industrial | Fixed Income | 16,441.86 | 0.00 | 5.06 | Sep 03, 2030 | 2.00 |
VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 16,441.86 | 0.00 | 13.97 | Feb 23, 2054 | 5.50 |
VICI | VICI PROPERTIES LP 144A | Industrial | Fixed Income | 16,441.86 | 0.00 | 2.55 | Jan 15, 2028 | 4.50 |
VOD | VODAFONE GROUP PLC | Industrial | Fixed Income | 16,441.86 | 0.00 | 9.35 | May 30, 2038 | 5.00 |
WTW | WILLIS NORTH AMERICA INC | Financial Institutions | Fixed Income | 16,441.86 | 0.00 | 6.40 | May 15, 2033 | 5.35 |
GLENLN | GLENCORE FINANCE CANADA LTD 144A | Industrial | Fixed Income | 16,441.86 | 0.00 | 8.44 | Nov 15, 2037 | 6.90 |
SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereign | Fixed Income | 16,441.86 | 0.00 | 8.53 | May 15, 2036 | 3.60 |
817 | CHINA JINMAO HOLDINGS GROUP LTD | Real Estate | Equity | 16,433.51 | 0.00 | 0.00 | nan | 0.00 |
000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Consumer Discretionary | Equity | 16,433.51 | 0.00 | 0.00 | nan | 0.00 |
TROAX | TROAX GROUP | Industrials | Equity | 16,427.02 | 0.00 | 0.00 | nan | 0.00 |
INDOGB | INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 16,416.18 | 0.00 | 9.80 | Feb 15, 2044 | 8.75 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 16,416.18 | 0.00 | 10.36 | Sep 10, 2036 | 1.50 |
INFLN | INFORMA PLC MTN RegS | Corporates | Fixed Income | 16,416.18 | 0.00 | 2.46 | Oct 23, 2027 | 3.00 |
RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | Fixed Income | 16,403.21 | 0.00 | 5.91 | Dec 07, 2031 | 3.50 |
MDA | MDA SPACE LTD | Industrials | Equity | 16,388.18 | 0.00 | 0.00 | nan | 0.00 |
HSBBK | CASH COLLATERAL USD HSBSW | Cash and/or Derivatives | Cash Collateral and Margins | 16,377.06 | 0.00 | 0.00 | Dec 31, 2049 | 4.34 |
ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Financial Institutions | Fixed Income | 16,365.74 | 0.00 | 4.30 | Oct 01, 2032 | 7.38 |
ANZ | AUSTRALIA & NEW ZEALAND BANKING GR 144A | Financial Institutions | Fixed Income | 16,365.74 | 0.00 | 1.12 | May 19, 2026 | 4.40 |
EQH | EQUITABLE HOLDINGS INC | Financial Institutions | Fixed Income | 16,365.74 | 0.00 | 12.57 | Apr 20, 2048 | 5.00 |
BMW | BMW US CAPITAL LLC 144A | Industrial | Fixed Income | 16,365.74 | 0.00 | 5.37 | Aug 13, 2031 | 4.85 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 16,365.74 | 0.00 | 13.47 | Oct 24, 2051 | 2.83 |
BA | BOEING CO | Industrial | Fixed Income | 16,365.74 | 0.00 | 15.20 | Aug 01, 2059 | 3.95 |
BALN | BAE SYSTEMS FINANCE INC 144A | Industrial | Fixed Income | 16,365.74 | 0.00 | 2.08 | Jul 01, 2027 | 7.50 |
CVS | CVS HEALTH CORP | Industrial | Fixed Income | 16,365.74 | 0.00 | 7.82 | Jul 20, 2035 | 4.88 |
CPB | CAMPBELLS CO | Industrial | Fixed Income | 16,365.74 | 0.00 | 7.63 | Mar 23, 2035 | 4.75 |
CE | CELANESE US HOLDINGS LLC | Industrial | Fixed Income | 16,365.74 | 0.00 | 3.66 | Jul 15, 2029 | 6.58 |
CHBANI | CHOBANI HOLDCO II LLC 144A | Industrial | Fixed Income | 16,365.74 | 0.00 | 0.92 | Oct 01, 2029 | 9.50 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 16,365.74 | 0.00 | 12.04 | Mar 15, 2044 | 4.45 |
CLGX | CELESTIAL-SATURN MERGER SUB INC 144A | Industrial | Fixed Income | 16,365.74 | 0.00 | 2.74 | May 01, 2028 | 4.50 |
CRBG | COREBRIDGE FINANCIAL INC | Financial Institutions | Fixed Income | 16,365.74 | 0.00 | 6.88 | Sep 15, 2054 | 6.38 |
DG | DOLLAR GENERAL CORPORATION | Industrial | Fixed Income | 16,365.74 | 0.00 | 1.88 | Apr 15, 2027 | 3.88 |
DUK | DUKE ENERGY CORP | Utility | Fixed Income | 16,365.74 | 0.00 | 6.64 | Sep 15, 2033 | 5.75 |
ESAB | ESAB CORP 144A | Industrial | Fixed Income | 16,365.74 | 0.00 | 2.57 | Apr 15, 2029 | 6.25 |
EXR | EXTRA SPACE STORAGE LP | Financial Institutions | Fixed Income | 16,365.74 | 0.00 | 2.49 | Dec 15, 2027 | 3.88 |
FNBM3707 | FNMA 30YR | MBS Pass-Through | Fixed Income | 16,365.74 | 0.00 | 6.55 | Apr 01, 2047 | 2.50 |
FNCA8382 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 16,365.74 | 0.00 | 3.83 | Dec 01, 2035 | 2.00 |
CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Financial Institutions | Fixed Income | 16,365.74 | 0.00 | 2.28 | Aug 23, 2027 | 4.55 |
FLSGEN | FLORIDA ST BRD ADMIN FIN CORP | Local Authority | Fixed Income | 16,365.74 | 0.00 | 2.20 | Jul 01, 2027 | 1.71 |
GEO | GEO GROUP INC | Industrial | Fixed Income | 16,365.74 | 0.00 | 2.05 | Apr 15, 2029 | 8.63 |
GFLCN | GFL ENVIRONMENTAL INC 144A | Industrial | Fixed Income | 16,365.74 | 0.00 | 3.05 | Jun 15, 2029 | 4.75 |
GRFSM | GRIFOLS SA 144A | Industrial | Fixed Income | 16,365.74 | 0.00 | 3.10 | Oct 15, 2028 | 4.75 |
HUM | HUMANA INC | Financial Institutions | Fixed Income | 16,365.74 | 0.00 | 11.41 | Oct 01, 2044 | 4.95 |
INDON | INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 16,365.74 | 0.00 | 2.23 | Sep 20, 2027 | 4.15 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 16,365.74 | 0.00 | 12.50 | Feb 19, 2046 | 4.70 |
KIM | KIMCO REALTY OP LLC | Financial Institutions | Fixed Income | 16,365.74 | 0.00 | 6.04 | Apr 01, 2032 | 3.20 |
KBN | KOMMUNALBANKEN AS MTN 144A | Agency | Fixed Income | 16,365.74 | 0.00 | 1.79 | Jan 20, 2027 | 1.50 |
LOW | LOWES COMPANIES INC | Industrial | Fixed Income | 16,365.74 | 0.00 | 12.16 | Sep 15, 2041 | 2.80 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 16,365.74 | 0.00 | 7.56 | Mar 15, 2035 | 5.45 |
NTRS | NORTHERN TRUST CORPORATION | Financial Institutions | Fixed Income | 16,365.74 | 0.00 | 5.91 | Nov 02, 2032 | 6.13 |
OKE | ONEOK INC | Industrial | Fixed Income | 16,365.74 | 0.00 | 4.00 | Oct 15, 2029 | 4.40 |
OKE | ONEOK PARTNERS LP | Industrial | Fixed Income | 16,365.74 | 0.00 | 7.94 | Oct 01, 2036 | 6.65 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 16,365.74 | 0.00 | 11.52 | May 15, 2047 | 4.50 |
PEP | PEPSICO INC | Industrial | Fixed Income | 16,365.74 | 0.00 | 15.06 | Oct 15, 2049 | 2.88 |
PSA | PUBLIC STORAGE OPERATING CO | Financial Institutions | Fixed Income | 16,365.74 | 0.00 | 2.96 | May 01, 2028 | 1.85 |
BATSLN | REYNOLDS AMERICAN INC | Industrial | Fixed Income | 16,365.74 | 0.00 | 7.67 | Aug 15, 2035 | 5.70 |
RCICN | ROGERS COMMUNICATIONS INC | Industrial | Fixed Income | 16,365.74 | 0.00 | 11.18 | Mar 15, 2042 | 4.50 |
STENA | STENA INTERNATIONAL SA 144A | Industrial | Fixed Income | 16,365.74 | 0.00 | 3.70 | Jan 15, 2031 | 7.25 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 16,365.74 | 0.00 | 3.80 | Jul 09, 2029 | 5.32 |
SYNNVX | SYNGENTA FINANCE NV 144A | Agency | Fixed Income | 16,365.74 | 0.00 | 2.69 | Apr 24, 2028 | 5.18 |
URI | UNITED RENTALS (NORTH AMERICA) INC | Industrial | Fixed Income | 16,365.74 | 0.00 | 3.08 | Jan 15, 2030 | 5.25 |
WEC | WEC ENERGY GROUP INC | Utility | Fixed Income | 16,365.74 | 0.00 | 2.59 | Jan 15, 2028 | 4.75 |
WU | WESTERN UNION CO/THE | Industrial | Fixed Income | 16,365.74 | 0.00 | 8.13 | Nov 17, 2036 | 6.20 |
JIANYI | JIC ZHIXIN LTD RegS | Agency | Fixed Income | 16,365.74 | 0.00 | 5.04 | Aug 27, 2030 | 2.13 |
JMHLDS | JMH COMPANY LIMITED RegS | Industrial | Fixed Income | 16,365.74 | 0.00 | 5.42 | Apr 09, 2031 | 2.50 |
SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereign | Fixed Income | 16,365.74 | 0.00 | 4.74 | Jun 10, 2031 | 7.75 |
AGILITY | AGILITY GLOB PLC | Industrials | Equity | 16,360.73 | 0.00 | 0.00 | nan | 0.00 |
9958 | CENTURY IRON AND STEEL INDUSTRIAL | Materials | Equity | 16,360.73 | 0.00 | 0.00 | nan | 0.00 |
BRABUR | BRANDENBURG (STATE OF) | Government Related | Fixed Income | 16,351.30 | 0.00 | 7.89 | May 23, 2034 | 2.88 |
ENGH | ENGHOUSE SYSTEMS LTD | Information Technology | Equity | 16,349.35 | 0.00 | 0.00 | nan | 0.00 |
4369 | TRI CHEMICAL LABORATORIES INC | Information Technology | Equity | 16,349.35 | 0.00 | 0.00 | nan | 0.00 |
CRISIL | CRISIL LTD | Financials | Equity | 16,346.18 | 0.00 | 0.00 | nan | 0.00 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Government Related | Fixed Income | 16,338.32 | 0.00 | 8.29 | Jan 20, 2035 | 3.63 |
5388 | SERCOMM CORP | Information Technology | Equity | 16,331.62 | 0.00 | 0.00 | nan | 0.00 |
CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Covered | Fixed Income | 16,325.34 | 0.00 | 5.21 | Nov 28, 2030 | 3.00 |
DQ | DAQO NEW ENERGY ADR REPRESENTING | Information Technology | Equity | 16,317.06 | 0.00 | 0.00 | nan | 0.00 |
MRFG3 | MARFRIG GLOBAL FOODS SA | Consumer Staples | Equity | 16,317.06 | 0.00 | 0.00 | nan | 0.00 |
HYPE3 | HYPERMARCAS SA | Health Care | Equity | 16,317.06 | 0.00 | 0.00 | nan | 0.00 |
9793 | DAISEKI LTD | Industrials | Equity | 16,310.51 | 0.00 | 0.00 | nan | 0.00 |
300442 | RANGE INTELLIGENT COMPUTING TECHNO | Information Technology | Equity | 16,302.51 | 0.00 | 0.00 | nan | 0.00 |
AKERBP | AKER BP ASA 144A | Industrial | Fixed Income | 16,289.62 | 0.00 | 12.83 | Oct 01, 2054 | 5.80 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Financial Institutions | Fixed Income | 16,289.62 | 0.00 | 4.84 | Dec 15, 2030 | 4.90 |
ATH | ATHENE GLOBAL FUNDING 144A | Financial Institutions | Fixed Income | 16,289.62 | 0.00 | 5.13 | Nov 19, 2030 | 2.55 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 16,289.62 | 0.00 | 2.00 | May 16, 2027 | 3.25 |
BROPAR | BROADSTREET PARTNERS INC 144A | Financial Institutions | Fixed Income | 16,289.62 | 0.00 | 2.94 | Apr 15, 2029 | 5.88 |
CSCHLD | CSC HOLDINGS LLC 144A | Industrial | Fixed Income | 16,289.62 | 0.00 | 5.17 | Feb 15, 2031 | 3.38 |
CSLAU | CSL FINANCE PLC 144A | Industrial | Fixed Income | 16,289.62 | 0.00 | 13.68 | Apr 03, 2054 | 5.42 |
CASHGR | CALIFORNIA ST UNIV REV | Local Authority | Fixed Income | 16,289.62 | 0.00 | 16.59 | Nov 01, 2052 | 2.72 |
CPT | CAMDEN PROPERTY TRUST | Financial Institutions | Fixed Income | 16,289.62 | 0.00 | 4.65 | May 15, 2030 | 2.80 |
CPB | CAMPBELLS CO | Industrial | Fixed Income | 16,289.62 | 0.00 | 3.48 | Mar 21, 2029 | 5.20 |
COMM | COMMSCOPE TECHNOLOGIES LLC 144A | Industrial | Fixed Income | 16,289.62 | 0.00 | 1.88 | Mar 15, 2027 | 5.00 |
HUDAUT | COUGAR JV SUBSIDIARY LLC 144A | Industrial | Fixed Income | 16,289.62 | 0.00 | 3.51 | May 15, 2032 | 8.00 |
DXC | DXC TECHNOLOGY CO | Industrial | Fixed Income | 16,289.62 | 0.00 | 3.30 | Sep 15, 2028 | 2.38 |
ECL | ECOLAB INC | Industrial | Fixed Income | 16,289.62 | 0.00 | 6.22 | Feb 01, 2032 | 2.13 |
EMR | EMERSON ELECTRIC CO | Industrial | Fixed Income | 16,289.62 | 0.00 | 15.85 | Dec 21, 2051 | 2.80 |
ENLC | ENLINK MIDSTREAM LLC | Industrial | Fixed Income | 16,289.62 | 0.00 | 3.59 | Jun 01, 2029 | 5.38 |
ETR | ENTERGY LOUISIANA LLC | Utility | Fixed Income | 16,289.62 | 0.00 | 7.39 | Sep 15, 2034 | 5.15 |
EXC | EXELON CORPORATION | Utility | Fixed Income | 16,289.62 | 0.00 | 13.13 | Apr 15, 2050 | 4.70 |
G2MA2825 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 16,289.62 | 0.00 | 6.53 | May 20, 2045 | 3.00 |
GAP | GAP INC 144A | Industrial | Fixed Income | 16,289.62 | 0.00 | 3.92 | Oct 01, 2029 | 3.63 |
IT | GARTNER INC 144A | Industrial | Fixed Income | 16,289.62 | 0.00 | 2.17 | Jul 01, 2028 | 4.50 |
HR | HEALTHCARE TRUST OF AMERICA HOLDIN | Financial Institutions | Fixed Income | 16,289.62 | 0.00 | 1.30 | Aug 01, 2026 | 3.50 |
HSY | HERSHEY COMPANY THE | Industrial | Fixed Income | 16,289.62 | 0.00 | 2.83 | May 04, 2028 | 4.25 |
IEP | ICAHN ENTERPRISES LP | Financial Institutions | Fixed Income | 16,289.62 | 0.00 | 3.11 | Jan 15, 2029 | 9.75 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 16,289.62 | 0.00 | 2.65 | Feb 10, 2028 | 4.65 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 16,289.62 | 0.00 | 5.72 | Feb 10, 2032 | 5.00 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 16,289.62 | 0.00 | 7.59 | Feb 10, 2035 | 5.20 |
LSELN | LSEGA FINANCING PLC MTN 144A | Financial Institutions | Fixed Income | 16,289.62 | 0.00 | 11.50 | Apr 06, 2041 | 3.20 |
LLY | ELI LILLY AND COMPANY | Industrial | Fixed Income | 16,289.62 | 0.00 | 4.30 | Feb 12, 2030 | 4.75 |
NXPI | NXP BV | Industrial | Fixed Income | 16,289.62 | 0.00 | 3.17 | Dec 01, 2028 | 5.55 |
NAVI | NAVIENT CORP | Financial Institutions | Fixed Income | 16,289.62 | 0.00 | 3.44 | Mar 15, 2029 | 5.50 |
NTRCN | NUTRIEN LTD | Industrial | Fixed Income | 16,289.62 | 0.00 | 4.62 | May 13, 2030 | 2.95 |
ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 16,289.62 | 0.00 | 2.83 | May 06, 2028 | 4.50 |
PACLIF | PACIFIC LIFE GLOBAL FUNDING II 144A | Financial Institutions | Fixed Income | 16,289.62 | 0.00 | 3.01 | Jul 18, 2028 | 5.50 |
PEP | PEPSICO INC | Industrial | Fixed Income | 16,289.62 | 0.00 | 3.88 | Jul 17, 2029 | 4.50 |
PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 16,289.62 | 0.00 | 6.27 | Jul 03, 2033 | 6.50 |
PRU | PRICOA GLOBAL FUNDING I MTN 144A | Financial Institutions | Fixed Income | 16,289.62 | 0.00 | 2.90 | May 30, 2028 | 5.10 |
RKTRM | ROCKET MORTGAGE LLC 144A | Financial Institutions | Fixed Income | 16,289.62 | 0.00 | 3.49 | Mar 01, 2029 | 3.63 |
O | REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 16,289.62 | 0.00 | 1.73 | Jan 15, 2027 | 3.00 |
SANUSA | SANTANDER HOLDINGS USA INC | Financial Institutions | Fixed Income | 16,289.62 | 0.00 | 2.83 | Jun 12, 2029 | 6.57 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Utility | Fixed Income | 16,289.62 | 0.00 | 1.96 | Apr 15, 2027 | 2.95 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Financial Institutions | Fixed Income | 16,289.62 | 0.00 | 4.02 | Sep 10, 2029 | 4.50 |
UDR | UDR INC MTN | Financial Institutions | Fixed Income | 16,289.62 | 0.00 | 3.42 | Jan 26, 2029 | 4.40 |
UNP | UNION PACIFIC CORPORATION | Industrial | Fixed Income | 16,289.62 | 0.00 | 17.69 | Sep 16, 2062 | 2.97 |
URI | UNITED RENTALS (NORTH AMERICA) INC | Industrial | Fixed Income | 16,289.62 | 0.00 | 4.19 | Jul 15, 2030 | 4.00 |
UHS | UNIVERSAL HEALTH SERVICES INC | Industrial | Fixed Income | 16,289.62 | 0.00 | 1.42 | Sep 01, 2026 | 1.65 |
BACARD | BACARDI LTD RegS | Industrial | Fixed Income | 16,289.62 | 0.00 | 6.45 | Jun 15, 2033 | 5.40 |
MEDCIJ | MEDCO MAPLE TREE PTE LTD RegS | Industrial | Fixed Income | 16,289.62 | 0.00 | 1.60 | Apr 27, 2029 | 8.96 |
YPFDAR | YPF SA RegS | Agency | Fixed Income | 16,289.62 | 0.00 | 3.75 | Sep 11, 2031 | 8.75 |
JGB | JAPAN (GOVERNMENT OF) 40YR #11 | Treasury | Fixed Income | 16,286.41 | 0.00 | 26.64 | Mar 20, 2058 | 0.80 |
603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 16,273.40 | 0.00 | 0.00 | nan | 0.00 |
8964 | FRONTIER REAL ESTATE INVESTMENT TR | Real Estate | Equity | 16,271.68 | 0.00 | 0.00 | nan | 0.00 |
2889 | IBF FINANCIAL HOLDINGS LTD SHA | Financials | Equity | 16,258.84 | 0.00 | 0.00 | nan | 0.00 |
005940 | NH INVESTMENT & SECURITIES LTD | Financials | Equity | 16,258.84 | 0.00 | 0.00 | nan | 0.00 |
1368 | XTEP INTERNATIONAL LTD | Consumer Discretionary | Equity | 16,258.84 | 0.00 | 0.00 | nan | 0.00 |
MOMO | HELLO GROUP ADR INC | Communication | Equity | 16,244.29 | 0.00 | 0.00 | nan | 0.00 |
SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Treasury | Fixed Income | 16,234.50 | 0.00 | 10.51 | Mar 09, 2037 | 1.88 |
CADES | CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS | Government Related | Fixed Income | 16,234.50 | 0.00 | 6.03 | Nov 25, 2031 | 3.00 |
ANGELONE | ANGEL ONE LTD | Financials | Equity | 16,229.73 | 0.00 | 0.00 | nan | 0.00 |
GIII | G III APPAREL GROUP LTD | Consumer Discretionary | Equity | 16,219.96 | 0.00 | 0.00 | nan | 0.00 |
MGL | MAHANAGAR GAS LTD | Utilities | Equity | 16,215.17 | 0.00 | 0.00 | nan | 0.00 |
PRU | PRUDENTIAL FINANCIAL INC | Financial Institutions | Fixed Income | 16,213.50 | 0.00 | 13.38 | Dec 07, 2047 | 3.90 |
QCOM | QUALCOMM INCORPORATED | Industrial | Fixed Income | 16,213.50 | 0.00 | 5.96 | May 20, 2032 | 4.25 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 16,213.50 | 0.00 | 6.28 | Mar 15, 2032 | 2.38 |
ROSW | ROCHE HOLDINGS INC 144A | Industrial | Fixed Income | 16,213.50 | 0.00 | 1.11 | May 15, 2026 | 2.63 |
R | RYDER SYSTEM INC MTN | Industrial | Fixed Income | 16,213.50 | 0.00 | 3.21 | Dec 01, 2028 | 6.30 |
SYK | STRYKER CORPORATION | Industrial | Fixed Income | 16,213.50 | 0.00 | 4.29 | Feb 10, 2030 | 4.85 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 16,213.50 | 0.00 | 4.53 | Jul 13, 2030 | 5.85 |
SWEDA | SWEDBANK AB MTN 144A | Financial Institutions | Fixed Income | 16,213.50 | 0.00 | 4.08 | Nov 20, 2029 | 5.00 |
UAL | UNITED AIRLINES 2019-1 PASS THROUG | Industrial | Fixed Income | 16,213.50 | 0.00 | 5.02 | Feb 25, 2033 | 4.15 |
VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 16,213.50 | 0.00 | 12.10 | Sep 03, 2041 | 2.85 |
WATCOS | WATCO COMPANIES LLC 144A | Industrial | Fixed Income | 16,213.50 | 0.00 | 4.22 | Aug 01, 2032 | 7.13 |
ELV | ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 16,213.50 | 0.00 | 11.53 | Jan 15, 2044 | 5.10 |
WFC | WELLS FARGO BANK NA | Financial Institutions | Fixed Income | 16,213.50 | 0.00 | 8.30 | Aug 26, 2036 | 5.95 |
AL | AIR LEASE CORPORATION | Financial Institutions | Fixed Income | 16,213.50 | 0.00 | 2.53 | Dec 01, 2027 | 3.63 |
AKERBP | AKER BP ASA 144A | Industrial | Fixed Income | 16,213.50 | 0.00 | 5.05 | Jan 15, 2031 | 4.00 |
ALLY | ALLY FINANCIAL INC | Financial Institutions | Fixed Income | 16,213.50 | 0.00 | 6.65 | Jul 26, 2035 | 6.18 |
AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Industrial | Fixed Income | 16,213.50 | 0.00 | 5.52 | May 25, 2031 | 2.69 |
APP | APPLOVIN CORP | Industrial | Fixed Income | 16,213.50 | 0.00 | 7.31 | Dec 01, 2034 | 5.50 |
ACGL | ARCH CAPITAL GROUP LTD | Financial Institutions | Fixed Income | 16,213.50 | 0.00 | 14.31 | Jun 30, 2050 | 3.63 |
AJG | ARTHUR J GALLAGHER & CO | Financial Institutions | Fixed Income | 16,213.50 | 0.00 | 5.93 | Nov 09, 2031 | 2.40 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 16,213.50 | 0.00 | 5.85 | Jul 28, 2031 | 1.80 |
CVS | CVS HEALTH CORP | Industrial | Fixed Income | 16,213.50 | 0.00 | 10.91 | Jun 01, 2044 | 6.00 |
CARR | CARRIER GLOBAL CORP | Industrial | Fixed Income | 16,213.50 | 0.00 | 13.65 | Mar 15, 2054 | 6.20 |
CVNA | CARVANA CO 144A | Industrial | Fixed Income | 16,213.50 | 0.00 | 1.02 | Dec 01, 2028 | 9.00 |
CL | COLGATE-PALMOLIVE CO | Industrial | Fixed Income | 16,213.50 | 0.00 | 2.28 | Aug 15, 2027 | 3.10 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 16,213.50 | 0.00 | 11.94 | Mar 01, 2043 | 3.95 |
DTMINC | DT MIDSTREAM INC 144A | Industrial | Fixed Income | 16,213.50 | 0.00 | 5.85 | Apr 15, 2032 | 4.30 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 16,213.50 | 0.00 | 7.24 | Jun 12, 2034 | 5.05 |
DISH | DISH DBS CORP | Industrial | Fixed Income | 16,213.50 | 0.00 | 2.80 | Jul 01, 2028 | 7.38 |
D | DOMINION RESOURCES INC | Utility | Fixed Income | 16,213.50 | 0.00 | 6.68 | Aug 01, 2033 | 5.25 |
DUK | DUKE ENERGY CORP | Utility | Fixed Income | 16,213.50 | 0.00 | 6.91 | Sep 01, 2054 | 6.45 |
EFX | EQUIFAX INC | Industrial | Fixed Income | 16,213.50 | 0.00 | 3.99 | Sep 15, 2029 | 4.80 |
ES | EVERSOURCE ENERGY | Utility | Fixed Income | 16,213.50 | 0.00 | 1.87 | Mar 01, 2027 | 2.90 |
FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Industrial | Fixed Income | 16,213.50 | 0.00 | 4.19 | Apr 15, 2030 | 5.88 |
FDX | FEDEX 2020-1 CLASS AA | Industrial | Fixed Income | 16,213.50 | 0.00 | 5.84 | Aug 20, 2035 | 1.88 |
FITB | FIFTH THIRD BANCORP | Financial Institutions | Fixed Income | 16,213.50 | 0.00 | 3.81 | Jul 28, 2030 | 4.77 |
GAIF | GAIF BOND ISSUER PTY LTD 144A | Financial Institutions | Fixed Income | 16,213.50 | 0.00 | 1.43 | Sep 30, 2026 | 3.40 |
GPI | GROUP 1 AUTOMOTIVE INC 144A | Industrial | Fixed Income | 16,213.50 | 0.00 | 2.97 | Aug 15, 2028 | 4.00 |
HESM | HESS MIDSTREAM OPERATIONS LP 144A | Industrial | Fixed Income | 16,213.50 | 0.00 | 3.83 | Feb 15, 2030 | 4.25 |
HON | HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 16,213.50 | 0.00 | 3.95 | Sep 01, 2029 | 4.88 |
HUM | HUMANA INC | Financial Institutions | Fixed Income | 16,213.50 | 0.00 | 6.89 | Mar 15, 2034 | 5.95 |
IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Industrial | Fixed Income | 16,213.50 | 0.00 | 2.12 | Jul 27, 2027 | 6.13 |
AES | INDIANAPOLIS POWER & LIGHT CO 144A | Utility | Fixed Income | 16,213.50 | 0.00 | 13.56 | Apr 01, 2054 | 5.70 |
ISPIM | INTESA SANPAOLO SPA 144A | Financial Institutions | Fixed Income | 16,213.50 | 0.00 | 4.01 | Sep 23, 2029 | 4.00 |
AES | IPALCO ENTERPRISES INC | Utility | Fixed Income | 16,213.50 | 0.00 | 4.43 | May 01, 2030 | 4.25 |
KVUE | KENVUE INC | Industrial | Fixed Income | 16,213.50 | 0.00 | 11.14 | Mar 22, 2043 | 5.10 |
MASBRA | MASTERBRAND INC 144A | Industrial | Fixed Income | 16,213.50 | 0.00 | 4.32 | Jul 15, 2032 | 7.00 |
MINAU | MINERAL RESOURCES LTD 144A | Industrial | Fixed Income | 16,213.50 | 0.00 | 0.93 | May 01, 2027 | 8.13 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 16,213.50 | 0.00 | 14.26 | Jun 01, 2053 | 4.55 |
NOG | NORTHERN OIL AND GAS INC 144A | Industrial | Fixed Income | 16,213.50 | 0.00 | 1.43 | Mar 01, 2028 | 8.13 |
NOVNVX | NOVARTIS CAPITAL CORP | Industrial | Fixed Income | 16,213.50 | 0.00 | 7.49 | Sep 18, 2034 | 4.20 |
PH | PARKER HANNIFIN CORPORATION | Industrial | Fixed Income | 16,213.50 | 0.00 | 13.82 | Jun 14, 2049 | 4.00 |
PH | PARKER HANNIFIN CORPORATION MTN | Industrial | Fixed Income | 16,213.50 | 0.00 | 7.61 | Nov 21, 2034 | 4.20 |
PNR | PENTAIR FINANCE SA | Industrial | Fixed Income | 16,213.50 | 0.00 | 3.76 | Jul 01, 2029 | 4.50 |
PEP | PEPSICO INC | Industrial | Fixed Income | 16,213.50 | 0.00 | 15.82 | Oct 21, 2051 | 2.75 |
PFE | PFIZER INC | Industrial | Fixed Income | 16,213.50 | 0.00 | 10.32 | Sep 15, 2040 | 5.60 |
QHEL | HYDRO-QUEBEC | Government Related | Fixed Income | 16,208.55 | 0.00 | 14.65 | Feb 15, 2050 | 5.00 |
ARR | ARMOUR RESIDENTIAL REIT INC | Financials | Equity | 16,198.41 | 0.00 | 0.00 | nan | 0.00 |
14 | HYSAN DEVELOPMENT LTD | Real Estate | Equity | 16,194.01 | 0.00 | 0.00 | nan | 0.00 |
GOOS | CANADA GOOSE HOLDINGS SUB VOTING I | Consumer Discretionary | Equity | 16,194.01 | 0.00 | 0.00 | nan | 0.00 |
LEMONTREE | LEMON TREE HOTELS LTD | Consumer Discretionary | Equity | 16,171.51 | 0.00 | 0.00 | nan | 0.00 |
BHH | BERLIN HYP AG RegS | Covered | Fixed Income | 16,169.62 | 0.00 | 6.57 | May 10, 2032 | 1.75 |
NAVI | NAVIENT CORP | Financials | Equity | 16,163.15 | 0.00 | 0.00 | nan | 0.00 |
SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Treasury | Fixed Income | 16,156.64 | 0.00 | 5.53 | Jan 21, 2031 | 1.63 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Corporates | Fixed Income | 16,156.64 | 0.00 | 1.63 | Nov 08, 2026 | 0.38 |
345 | VITASOY INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 16,155.18 | 0.00 | 0.00 | nan | 0.00 |
DIOS | DIOS FASTIGHETER | Real Estate | Equity | 16,155.18 | 0.00 | 0.00 | nan | 0.00 |
4665 | DUSKIN LTD | Industrials | Equity | 16,155.18 | 0.00 | 0.00 | nan | 0.00 |
DAE | DAETWYLER HOLDING AG | Industrials | Equity | 16,155.18 | 0.00 | 0.00 | nan | 0.00 |
ARJO B | ARJO CLASS B | Health Care | Equity | 16,155.18 | 0.00 | 0.00 | nan | 0.00 |
3296 | NIPPON REIT INVESTMENT REIT CORP | Real Estate | Equity | 16,155.18 | 0.00 | 0.00 | nan | 0.00 |
3264 | ARDENTEC CORP | Information Technology | Equity | 16,142.40 | 0.00 | 0.00 | nan | 0.00 |
AQNCN | ALGONQUIN POWER & UTILITIES CORP | Utility | Fixed Income | 16,137.38 | 0.00 | 1.74 | Jan 18, 2082 | 4.75 |
COR | CENCORA INC | Industrial | Fixed Income | 16,137.38 | 0.00 | 2.52 | Dec 15, 2027 | 3.45 |
ARCC | ARES CAPITAL CORPORATION | Financial Institutions | Fixed Income | 16,137.38 | 0.00 | 1.70 | Jan 15, 2027 | 7.00 |
AJG | ARTHUR J GALLAGHER & CO | Financial Institutions | Fixed Income | 16,137.38 | 0.00 | 6.72 | Feb 15, 2034 | 6.50 |
IMPPAP | BCPE EMPIRE TOPCO INC 144A | Industrial | Fixed Income | 16,137.38 | 0.00 | 1.47 | May 01, 2027 | 7.63 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Utility | Fixed Income | 16,137.38 | 0.00 | 13.26 | Jan 15, 2049 | 4.45 |
BIGBRS | BIG RIVER STEEL LLC 144A | Industrial | Fixed Income | 16,137.38 | 0.00 | 0.78 | Jan 31, 2029 | 6.63 |
BWP | BOARDWALK PIPELINES LP | Industrial | Fixed Income | 16,137.38 | 0.00 | 0.94 | Jun 01, 2026 | 5.95 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 16,137.38 | 0.00 | 11.89 | Mar 15, 2042 | 3.55 |
CBG | CBRE SERVICES INC | Industrial | Fixed Income | 16,137.38 | 0.00 | 0.79 | Mar 01, 2026 | 4.88 |
CCC | CAMELOT FINANCE SA 144A | Industrial | Fixed Income | 16,137.38 | 0.00 | 1.39 | Nov 01, 2026 | 4.50 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financial Institutions | Fixed Income | 16,137.38 | 0.00 | 1.92 | Apr 07, 2027 | 3.45 |
PR | PERMIAN RESOURCES OPERATING LLC 144A | Industrial | Fixed Income | 16,137.38 | 0.00 | 2.37 | Jul 01, 2029 | 5.88 |
EXC | COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 16,137.38 | 0.00 | 1.19 | Jun 15, 2026 | 2.55 |
ACAFP | CREDIT AGRICOLE SA (FXD) MTN 144A | Financial Institutions | Fixed Income | 16,137.38 | 0.00 | 1.87 | Mar 11, 2027 | 5.13 |
DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Industrial | Fixed Income | 16,137.38 | 0.00 | 6.58 | Sep 20, 2033 | 5.50 |
FG | F&G ANNUITIES & LIFE INC | Financial Institutions | Fixed Income | 16,137.38 | 0.00 | 3.59 | Jun 04, 2029 | 6.50 |
FCX | FREEPORT-MCMORAN INC | Industrial | Fixed Income | 16,137.38 | 0.00 | 2.15 | Aug 01, 2028 | 4.38 |
G2MA2960 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 16,137.38 | 0.00 | 6.53 | Jul 20, 2045 | 3.00 |
HSBC | HSBC BANK USA MTN | Financial Institutions | Fixed Income | 16,137.38 | 0.00 | 7.82 | Aug 15, 2035 | 5.63 |
HD | HOME DEPOT INC | Industrial | Fixed Income | 16,137.38 | 0.00 | 15.96 | Sep 15, 2051 | 2.75 |
HUM | HUMANA INC | Financial Institutions | Fixed Income | 16,137.38 | 0.00 | 2.66 | Mar 01, 2028 | 5.75 |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrial | Fixed Income | 16,137.38 | 0.00 | 4.43 | May 01, 2030 | 4.20 |
INTC | INTEL CORPORATION | Industrial | Fixed Income | 16,137.38 | 0.00 | 13.43 | Feb 21, 2054 | 5.60 |
INVH | INVITATION HOMES OPERATING PARTNER | Financial Institutions | Fixed Income | 16,137.38 | 0.00 | 3.42 | Nov 15, 2028 | 2.30 |
LEA | LEAR CORPORATION | Industrial | Fixed Income | 16,137.38 | 0.00 | 3.66 | May 15, 2029 | 4.25 |
MPW | MPT OPERATING PARTNERSHIP LP | Financial Institutions | Fixed Income | 16,137.38 | 0.00 | 3.84 | Aug 01, 2029 | 4.63 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Financial Institutions | Fixed Income | 16,137.38 | 0.00 | 6.28 | Jun 15, 2034 | 5.89 |
MADIAQ | MADISON IAQ LLC 144A | Industrial | Fixed Income | 16,137.38 | 0.00 | 2.89 | Jun 30, 2028 | 4.13 |
MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Financial Institutions | Fixed Income | 16,137.38 | 0.00 | 12.85 | Feb 15, 2069 | 5.08 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Industrial | Fixed Income | 16,137.38 | 0.00 | 2.44 | Nov 15, 2027 | 4.90 |
NRG | NRG ENERGY INC 144A | Utility | Fixed Income | 16,137.38 | 0.00 | 3.00 | Jun 15, 2029 | 5.25 |
NI | NISOURCE INC | Utility | Fixed Income | 16,137.38 | 0.00 | 11.71 | Feb 15, 2044 | 4.80 |
OMF | ONEMAIN FINANCE CORP | Financial Institutions | Fixed Income | 16,137.38 | 0.00 | 1.72 | Jan 15, 2027 | 3.50 |
PCG | PACIFIC GAS AND ELECTRIC CO | Utility | Fixed Income | 16,137.38 | 0.00 | 13.03 | Dec 01, 2047 | 3.95 |
PKG | PACKAGING CORP OF AMERICA | Industrial | Fixed Income | 16,137.38 | 0.00 | 2.53 | Dec 15, 2027 | 3.40 |
PERU | PERU (REPUBLIC OF) | Sovereign | Fixed Income | 16,137.38 | 0.00 | 4.76 | Jun 20, 2030 | 2.84 |
RPRX | ROYALTY PHARMA PLC | Industrial | Fixed Income | 16,137.38 | 0.00 | 14.29 | Sep 02, 2050 | 3.55 |
R | RYDER SYSTEM INC | Industrial | Fixed Income | 16,137.38 | 0.00 | 1.62 | Dec 01, 2026 | 2.90 |
LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Industrial | Fixed Income | 16,137.38 | 0.00 | 0.23 | May 15, 2028 | 7.00 |
SPG | SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 16,137.38 | 0.00 | 5.37 | Feb 01, 2031 | 2.20 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Financial Institutions | Fixed Income | 16,137.38 | 0.00 | 1.72 | Jan 19, 2028 | 5.52 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Financial Institutions | Fixed Income | 16,137.38 | 0.00 | 2.33 | Sep 15, 2027 | 4.95 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Industrial | Fixed Income | 16,137.38 | 0.00 | 13.78 | Jul 05, 2054 | 5.65 |
TSN | TYSON FOODS INC | Industrial | Fixed Income | 16,137.38 | 0.00 | 12.67 | Jun 02, 2047 | 4.55 |
UPS | UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 16,137.38 | 0.00 | 1.59 | Nov 15, 2026 | 2.40 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Industrial | Fixed Income | 16,137.38 | 0.00 | 1.43 | Sep 12, 2026 | 5.70 |
WELL | WELLTOWER OP LLC | Financial Institutions | Fixed Income | 16,137.38 | 0.00 | 3.51 | Mar 15, 2029 | 4.13 |
SINOCH | SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Agency | Fixed Income | 16,137.38 | 0.00 | 5.81 | Sep 23, 2031 | 2.38 |
CHGRID | STATE GRID EUROPE DEVELOPMENT 2014 RegS | Agency | Fixed Income | 16,137.38 | 0.00 | 1.92 | Apr 07, 2027 | 3.25 |
AHCO | ADAPTHEALTH CORP | Health Care | Equity | 16,133.77 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Corporates | Fixed Income | 16,130.69 | 0.00 | 9.35 | Sep 04, 2036 | 3.15 |
INTNED | ING GROEP NV RegS | Corporates | Fixed Income | 16,130.69 | 0.00 | 5.83 | Nov 19, 2032 | 3.38 |
1609 | TA YA ELECTRIC WIRE & CABLE LTD | Industrials | Equity | 16,127.84 | 0.00 | 0.00 | nan | 0.00 |
MAC | MAC COPPER CDI LTD | Materials | Equity | 16,116.34 | 0.00 | 0.00 | nan | 0.00 |
AMPH | AMPHASTAR PHARMACEUTICALS INC | Health Care | Equity | 16,114.18 | 0.00 | 0.00 | nan | 0.00 |
600010 | INNER MONGOLIA BAOTOU STEEL UNION | Materials | Equity | 16,113.28 | 0.00 | 0.00 | nan | 0.00 |
BA.R | BANGKOK AIRWAYS PCL NON-VOTING D | Industrials | Equity | 16,113.28 | 0.00 | 0.00 | nan | 0.00 |
2810 | HOUSE FOODS GROUP | Consumer Staples | Equity | 16,077.51 | 0.00 | 0.00 | nan | 0.00 |
PGAS | PERUSAHAAN GAS NEGARA | Utilities | Equity | 16,069.62 | 0.00 | 0.00 | nan | 0.00 |
022100 | POSCO DX COMPANY LTD | Information Technology | Equity | 16,069.62 | 0.00 | 0.00 | nan | 0.00 |
APAAU | APA INFRASTRUCTURE LTD 144A | Utility | Fixed Income | 16,061.26 | 0.00 | 7.39 | Sep 16, 2034 | 5.13 |
AXP | AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 16,061.26 | 0.00 | 5.90 | May 26, 2033 | 4.99 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Financial Institutions | Fixed Income | 16,061.26 | 0.00 | 2.71 | Apr 01, 2028 | 4.20 |
ELV | ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 16,061.26 | 0.00 | 13.04 | Mar 01, 2048 | 4.55 |
AAPL | APPLE INC | Industrial | Fixed Income | 16,061.26 | 0.00 | 13.68 | Nov 13, 2047 | 3.75 |
BIDU | BAIDU INC | Industrial | Fixed Income | 16,061.26 | 0.00 | 5.81 | Aug 23, 2031 | 2.38 |
BANNER | BANNER HEALTH | Industrial | Fixed Income | 16,061.26 | 0.00 | 5.32 | Jan 01, 2031 | 1.90 |
CSX | CSX CORP | Industrial | Fixed Income | 16,061.26 | 0.00 | 8.46 | May 01, 2037 | 6.15 |
CSLAU | CSL FINANCE PLC 144A | Industrial | Fixed Income | 16,061.26 | 0.00 | 6.97 | Apr 03, 2034 | 5.11 |
CM | CANADIAN IMPERIAL (FX-FRN) | Financial Institutions | Fixed Income | 16,061.26 | 0.00 | 1.73 | Jan 13, 2028 | 4.86 |
CONCEN | CONCENTRA ESCROW ISSUER CORP 144A | Industrial | Fixed Income | 16,061.26 | 0.00 | 3.95 | Jul 15, 2032 | 6.88 |
CMS | CONSUMERS ENERGY COMPANY | Utility | Fixed Income | 16,061.26 | 0.00 | 3.46 | Feb 15, 2029 | 4.90 |
CVA | REWORLD HOLDING CORP 144A | Industrial | Fixed Income | 16,061.26 | 0.00 | 3.78 | Dec 01, 2029 | 4.88 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 16,061.26 | 0.00 | 1.76 | Jan 11, 2027 | 1.70 |
DOW | DOW CHEMICAL CO | Industrial | Fixed Income | 16,061.26 | 0.00 | 10.50 | Nov 15, 2041 | 5.25 |
ETN | EATON CORPORATION | Industrial | Fixed Income | 16,061.26 | 0.00 | 6.38 | Nov 02, 2032 | 4.00 |
RE | EVEREST REINSURANCE HOLDINGS INC | Financial Institutions | Fixed Income | 16,061.26 | 0.00 | 14.15 | Oct 15, 2050 | 3.50 |
FNAS8492 | FNMA 30YR | MBS Pass-Through | Fixed Income | 16,061.26 | 0.00 | 5.82 | Dec 01, 2046 | 3.50 |
FNFS2196 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 16,061.26 | 0.00 | 6.84 | May 01, 2052 | 2.50 |
FDX | FEDEX CORP | Industrial | Fixed Income | 16,061.26 | 0.00 | 11.40 | Jan 15, 2044 | 5.10 |
NEE | FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 16,061.26 | 0.00 | 13.70 | Apr 01, 2053 | 5.30 |
FABSJV | FOUNDRY JV HOLDCO LLC 144A | Industrial | Fixed Income | 16,061.26 | 0.00 | 5.50 | Jan 25, 2032 | 6.15 |
GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 16,061.26 | 0.00 | 2.38 | Oct 28, 2027 | 5.55 |
HOG | HARLEY-DAVIDSON FINANCIAL SERVICES 144A | Industrial | Fixed Income | 16,061.26 | 0.00 | 3.65 | Jun 11, 2029 | 5.95 |
HD | HOME DEPOT INC | Industrial | Fixed Income | 16,061.26 | 0.00 | 10.05 | Apr 01, 2041 | 5.95 |
SATS | HUGHES SATELLITE SYSTEMS CORP | Industrial | Fixed Income | 16,061.26 | 0.00 | 1.31 | Aug 01, 2026 | 5.25 |
ILMN | ILLUMINA INC | Industrial | Fixed Income | 16,061.26 | 0.00 | 2.45 | Dec 13, 2027 | 5.75 |
KHC | KRAFT HEINZ FOODS CO | Industrial | Fixed Income | 16,061.26 | 0.00 | 5.14 | Mar 01, 2031 | 4.25 |
KHC | KRAFT HEINZ FOODS CO | Industrial | Fixed Income | 16,061.26 | 0.00 | 12.82 | Jun 01, 2050 | 5.50 |
LMT | LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 16,061.26 | 0.00 | 15.37 | Jun 15, 2050 | 2.80 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Financial Institutions | Fixed Income | 16,061.26 | 0.00 | 6.38 | Mar 28, 2033 | 5.15 |
MU | MICRON TECHNOLOGY INC | Industrial | Fixed Income | 16,061.26 | 0.00 | 2.73 | Apr 15, 2028 | 5.38 |
MWGAME | MIDWEST GAMING BORROWER LLC 144A | Industrial | Fixed Income | 16,061.26 | 0.00 | 3.27 | May 01, 2029 | 4.88 |
NOMURA | NOMURA HOLDINGS INC | Financial Institutions | Fixed Income | 16,061.26 | 0.00 | 6.49 | Jul 12, 2033 | 6.09 |
ROSW | ROCHE HOLDINGS INC 144A | Industrial | Fixed Income | 16,061.26 | 0.00 | 5.09 | Mar 08, 2031 | 4.91 |
SASOL | SASOL FINANCING USA LLC | Industrial | Fixed Income | 16,061.26 | 0.00 | 4.82 | Mar 18, 2031 | 5.50 |
PRKS | SEAWORLD PARKS & ENTERTAINMENT INC 144A | Industrial | Fixed Income | 16,061.26 | 0.00 | 3.34 | Aug 15, 2029 | 5.25 |
EIX | SOUTHERN CALIFORNIA EDISON CO | Utility | Fixed Income | 16,061.26 | 0.00 | 11.28 | Oct 01, 2043 | 4.65 |
TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Industrial | Fixed Income | 16,061.26 | 0.00 | 1.05 | Aug 15, 2027 | 8.50 |
WDAY | WORKDAY INC | Industrial | Fixed Income | 16,061.26 | 0.00 | 5.92 | Apr 01, 2032 | 3.80 |
BOLIVI | BOLIVIA PLURINATIONAL STATE OF RegS | Sovereign | Fixed Income | 16,061.26 | 0.00 | 1.69 | Mar 20, 2028 | 4.50 |
YPFDAR | YPF SA MTN RegS | Agency | Fixed Income | 16,061.26 | 0.00 | 2.14 | Jul 21, 2027 | 6.95 |
GRWALL | CHINA GREAT WALL INTERNATIONAL HOL RegS | Agency | Fixed Income | 16,061.26 | 0.00 | 4.97 | Aug 18, 2030 | 2.38 |
WGO | WINNEBAGO INDUSTRIES INC | Consumer Discretionary | Equity | 16,057.37 | 0.00 | 0.00 | nan | 0.00 |
TUYA | TUYA ADR REPRESENTING INC CLASS A | Information Technology | Equity | 16,055.06 | 0.00 | 0.00 | nan | 0.00 |
CCU | COMPANIA CERVECERIAS UNIDAS SA | Consumer Staples | Equity | 16,055.06 | 0.00 | 0.00 | nan | 0.00 |
TCV | TREASURY CORP OF VICTORIA | Government Related | Fixed Income | 16,052.82 | 0.00 | 1.56 | Nov 17, 2026 | 5.50 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 16,052.82 | 0.00 | 2.15 | Jun 10, 2027 | 2.13 |
ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | Fixed Income | 16,052.82 | 0.00 | 3.89 | Mar 05, 2029 | 0.50 |
3042 | TXC CORP | Information Technology | Equity | 16,040.50 | 0.00 | 0.00 | nan | 0.00 |
078930 | GS HOLDINGS | Industrials | Equity | 16,040.50 | 0.00 | 0.00 | nan | 0.00 |
002230 | IFLYTEK LTD A | Information Technology | Equity | 16,040.50 | 0.00 | 0.00 | nan | 0.00 |
310210 | VORONOI INC | Health Care | Equity | 16,040.50 | 0.00 | 0.00 | nan | 0.00 |
SIGB | SINGAPORE (REPUBLIC OF) | Treasury | Fixed Income | 16,039.84 | 0.00 | 2.96 | May 01, 2028 | 2.63 |
ROMGB | ROMANIA (REPUBLIC OF) | Treasury | Fixed Income | 16,039.84 | 0.00 | 6.56 | Jul 31, 2034 | 7.10 |
ONT | ONTARIO (PROVINCE OF) RegS | Government Related | Fixed Income | 16,039.84 | 0.00 | 7.74 | Jan 31, 2034 | 3.10 |
4114 | NIPPON SHOKUBAI LTD | Materials | Equity | 16,038.67 | 0.00 | 0.00 | nan | 0.00 |
NSWTC | GREEN NEW SOUTH WALES TREASURY COR RegS | Government Related | Fixed Income | 16,026.87 | 0.00 | 3.40 | Nov 15, 2028 | 3.00 |
SKFINDIA | SKF INDIA LTD | Industrials | Equity | 16,025.95 | 0.00 | 0.00 | nan | 0.00 |
1070 | TCL ELECTRONICS HOLDINGS LTD | Consumer Discretionary | Equity | 16,011.39 | 0.00 | 0.00 | nan | 0.00 |
APOG | APOGEE ENTERPRISES INC | Industrials | Equity | 16,010.36 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 30YR #52 | Treasury | Fixed Income | 16,000.91 | 0.00 | 19.75 | Sep 20, 2046 | 0.50 |
INTNED | ING GROEP NV RegS | Corporates | Fixed Income | 16,000.91 | 0.00 | 0.91 | Feb 16, 2027 | 1.25 |
ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Government Related | Fixed Income | 16,000.91 | 0.00 | 8.67 | Nov 20, 2035 | 3.75 |
1820 | NISHIMATSU CONSTRUCTION LTD | Industrials | Equity | 15,999.84 | 0.00 | 0.00 | nan | 0.00 |
3116 | TOYOTA BOSHOKU CORP | Consumer Discretionary | Equity | 15,999.84 | 0.00 | 0.00 | nan | 0.00 |
SVITZR | SVITZER GROUP | Industrials | Equity | 15,999.84 | 0.00 | 0.00 | nan | 0.00 |
FOXF | FOX FACTORY HOLDING CORP | Consumer Discretionary | Equity | 15,990.77 | 0.00 | 0.00 | nan | 0.00 |
TELNO | TELENOR ASA MTN RegS | Government Related | Fixed Income | 15,987.94 | 0.00 | 2.87 | Feb 14, 2028 | 0.25 |
RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | Fixed Income | 15,987.94 | 0.00 | 8.39 | Jan 12, 2034 | 0.75 |
SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereign | Fixed Income | 15,985.14 | 0.00 | 3.95 | Jan 15, 2030 | 3.10 |
AMT | AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 15,985.14 | 0.00 | 4.83 | Jun 15, 2030 | 2.10 |
AMT | AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 15,985.14 | 0.00 | 15.24 | Jan 15, 2051 | 2.95 |
WTRG | ESSENTIAL UTILITIES INC | Utility | Fixed Income | 15,985.14 | 0.00 | 3.69 | May 01, 2029 | 3.57 |
ASCHEA | ASCENSION HEALTH | Industrial | Fixed Income | 15,985.14 | 0.00 | 4.26 | Nov 15, 2029 | 2.53 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 15,985.14 | 0.00 | 5.48 | Nov 13, 2031 | 5.32 |
BNS | BANK OF NOVA SCOTIA | Financial Institutions | Fixed Income | 15,985.14 | 0.00 | 5.71 | May 04, 2037 | 4.59 |
BACARD | BACARDI LTD 144A | Industrial | Fixed Income | 15,985.14 | 0.00 | 1.28 | Jul 15, 2026 | 2.75 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Industrial | Fixed Income | 15,985.14 | 0.00 | 6.25 | Feb 15, 2032 | 2.15 |
AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Industrial | Fixed Income | 15,985.14 | 0.00 | 4.77 | Jun 19, 2030 | 2.63 |
BIO | BIO-RAD LABORATORIES INC | Industrial | Fixed Income | 15,985.14 | 0.00 | 6.01 | Mar 15, 2032 | 3.70 |
CIXCN | CI FINANCIAL CORP 144A | Financial Institutions | Fixed Income | 15,985.14 | 0.00 | 3.51 | May 30, 2029 | 7.50 |
CDK | CENTRAL PARENT LLC 144A | Industrial | Fixed Income | 15,985.14 | 0.00 | 3.44 | Jun 15, 2029 | 8.00 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Financial Institutions | Fixed Income | 15,985.14 | 0.00 | 0.96 | Mar 13, 2026 | 5.32 |
CCI | CROWN CASTLE INC | Industrial | Fixed Income | 15,985.14 | 0.00 | 1.78 | Mar 01, 2027 | 4.00 |
EXR | EXTRA SPACE STORAGE LP | Financial Institutions | Fixed Income | 15,985.14 | 0.00 | 1.21 | Jul 01, 2026 | 3.50 |
FDX | FEDEX CORP | Industrial | Fixed Income | 15,985.14 | 0.00 | 12.44 | Oct 17, 2048 | 4.95 |
GAP | GAP INC 144A | Industrial | Fixed Income | 15,985.14 | 0.00 | 5.35 | Oct 01, 2031 | 3.88 |
GD | GENERAL DYNAMICS CORPORATION | Industrial | Fixed Income | 15,985.14 | 0.00 | 13.74 | Apr 01, 2050 | 4.25 |
GPC | GENUINE PARTS COMPANY | Industrial | Fixed Income | 15,985.14 | 0.00 | 3.12 | Nov 01, 2028 | 6.50 |
GPN | GLOBAL PAYMENTS INC | Industrial | Fixed Income | 15,985.14 | 0.00 | 2.22 | Aug 15, 2027 | 4.95 |
H | HYATT HOTELS CORP | Industrial | Fixed Income | 15,985.14 | 0.00 | 1.71 | Jan 30, 2027 | 5.75 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Industrial | Fixed Income | 15,985.14 | 0.00 | 14.23 | Dec 01, 2050 | 3.47 |
INTU | INTUIT INC. | Industrial | Fixed Income | 15,985.14 | 0.00 | 4.97 | Jul 15, 2030 | 1.65 |
LRCX | LAM RESEARCH CORPORATION | Industrial | Fixed Income | 15,985.14 | 0.00 | 13.33 | Mar 15, 2049 | 4.88 |
MTB | M&T BANK CORPORATION | Financial Institutions | Fixed Income | 15,985.14 | 0.00 | 3.13 | Aug 16, 2028 | 4.55 |
MTB | M&T BANK CORPORATION | Financial Institutions | Fixed Income | 15,985.14 | 0.00 | 6.17 | Jan 27, 2034 | 5.05 |
MARS | MARS INC 144A | Industrial | Fixed Income | 15,985.14 | 0.00 | 1.30 | Jul 16, 2026 | 0.88 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 15,985.14 | 0.00 | 5.97 | Jul 15, 2032 | 5.00 |
ORAFP | ORANGE SA | Industrial | Fixed Income | 15,985.14 | 0.00 | 11.41 | Feb 06, 2044 | 5.50 |
OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Industrial | Fixed Income | 15,985.14 | 0.00 | 3.88 | May 15, 2031 | 7.25 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Utility | Fixed Income | 15,985.14 | 0.00 | 6.48 | May 15, 2033 | 5.00 |
MORTON | SCIH SALT HOLDINGS INC 144A | Industrial | Fixed Income | 15,985.14 | 0.00 | 2.64 | May 01, 2029 | 6.63 |
SVC | SERVICE PROPERTIES TRUST | Financial Institutions | Fixed Income | 15,985.14 | 0.00 | 3.07 | Jun 15, 2029 | 8.38 |
SOCGEN | SOCIETE GENERALE SA 144A | Financial Institutions | Fixed Income | 15,985.14 | 0.00 | 1.37 | Aug 19, 2026 | 4.25 |
SON | SONOCO PRODUCTS COMPANY | Industrial | Fixed Income | 15,985.14 | 0.00 | 7.37 | Sep 01, 2034 | 5.00 |
SBUX | STARBUCKS CORPORATION | Industrial | Fixed Income | 15,985.14 | 0.00 | 5.04 | Feb 15, 2031 | 4.90 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Financial Institutions | Fixed Income | 15,985.14 | 0.00 | 1.20 | Jun 11, 2027 | 1.42 |
TKCHOL | TKC HOLDINGS 144A | Industrial | Fixed Income | 15,985.14 | 0.00 | 2.60 | May 15, 2029 | 10.50 |
TEP | TALLGRASS ENERGY PARTNERS LP 144A | Industrial | Fixed Income | 15,985.14 | 0.00 | 4.18 | Dec 31, 2030 | 6.00 |
TMO | THERMO FISHER SCIENTIFIC INC | Industrial | Fixed Income | 15,985.14 | 0.00 | 1.57 | Dec 05, 2026 | 5.00 |
SGSPAA | SGSP (AUSTRALIA) ASSETS PTY LTD RegS | Agency | Fixed Income | 15,985.14 | 0.00 | 1.32 | Jul 29, 2026 | 3.25 |
CFAMCI | HUARONG FINANCE 2019 CO LTD MTN RegS | Agency | Fixed Income | 15,985.14 | 0.00 | 3.74 | May 29, 2029 | 4.50 |
SURINM | SURINAME (REPUBLIC OF) RegS | Sovereign | Fixed Income | 15,985.14 | 0.00 | 2.87 | Jul 15, 2033 | 4.95 |
KW | KENNEDY WILSON HOLDINGS INC | Real Estate | Equity | 15,975.10 | 0.00 | 0.00 | nan | 0.00 |
COLTES | COLOMBIA (REPUBLIC OF) | Treasury | Fixed Income | 15,974.96 | 0.00 | 6.13 | Oct 18, 2034 | 7.25 |
EDF | ELECTRICITE DE FRANCE MTN | Government Related | Fixed Income | 15,974.96 | 0.00 | 5.18 | Jul 18, 2031 | 5.88 |
SMFT3 | SMARTFIT ESCOLA DE GINASTICA E DAN | Consumer Discretionary | Equity | 15,967.73 | 0.00 | 0.00 | nan | 0.00 |
STARHEALTH | STAR HEALTH AND ALLIED INSURANCE C | Financials | Equity | 15,967.73 | 0.00 | 0.00 | nan | 0.00 |
SOCSFH | SOCIETE GENERALE SFH MTN RegS | Covered | Fixed Income | 15,961.98 | 0.00 | 0.86 | Jan 28, 2026 | 0.50 |
JPM | JPMORGAN CHASE & CO MTN RegS | Corporates | Fixed Income | 15,961.98 | 0.00 | 0.98 | Mar 11, 2027 | 1.09 |
7630 | ICHIBANYA LTD | Consumer Discretionary | Equity | 15,961.00 | 0.00 | 0.00 | nan | 0.00 |
WKP | WORKSPACE GROUP REIT PLC | Real Estate | Equity | 15,961.00 | 0.00 | 0.00 | nan | 0.00 |
BAR | BARCO NV | Information Technology | Equity | 15,961.00 | 0.00 | 0.00 | nan | 0.00 |
HYP | HYPROP INVS LTD | Real Estate | Equity | 15,953.17 | 0.00 | 0.00 | nan | 0.00 |
ORANOF | ORANO SA MTN RegS | Government Related | Fixed Income | 15,949.00 | 0.00 | 2.81 | Mar 08, 2028 | 2.75 |
1579 | YIHAI INTERNATIONAL HOLDING LTD | Consumer Staples | Equity | 15,938.61 | 0.00 | 0.00 | nan | 0.00 |
DGB | DENMARK KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 15,936.03 | 0.00 | 7.80 | Nov 15, 2033 | 2.25 |
GRANULES | GRANULES INDIA LTD | Health Care | Equity | 15,924.06 | 0.00 | 0.00 | nan | 0.00 |
GCT | G CITY LTD | Real Estate | Equity | 15,922.17 | 0.00 | 0.00 | nan | 0.00 |
J91U | ESR-REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 15,922.17 | 0.00 | 0.00 | nan | 0.00 |
MOZN | MOBILEZONE HOLDING AG | Consumer Discretionary | Equity | 15,922.17 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 30YR #57 | Treasury | Fixed Income | 15,910.07 | 0.00 | 20.00 | Dec 20, 2047 | 0.80 |
ALL | ALLSTATE CORPORATION (THE) | Financial Institutions | Fixed Income | 15,909.02 | 0.00 | 6.30 | Mar 30, 2033 | 5.25 |
ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Industrial | Fixed Income | 15,909.02 | 0.00 | 2.45 | Jan 15, 2028 | 4.00 |
APICOR | ARAB PETROLEUM INVESTMENTS CORP MTN 144A | Supranational | Fixed Income | 15,909.02 | 0.00 | 3.61 | May 02, 2029 | 5.43 |
AJG | ARTHUR J GALLAGHER & CO | Financial Institutions | Fixed Income | 15,909.02 | 0.00 | 2.50 | Dec 15, 2027 | 4.60 |
ATO | ATMOS ENERGY CORPORATION | Utility | Fixed Income | 15,909.02 | 0.00 | 13.21 | Oct 01, 2048 | 4.30 |
BNS | BANK OF NOVA SCOTIA | Financial Institutions | Fixed Income | 15,909.02 | 0.00 | 1.46 | Sep 15, 2026 | 1.30 |
BXP | BOSTON PROPERTIES LP | Financial Institutions | Fixed Income | 15,909.02 | 0.00 | 4.55 | Mar 15, 2030 | 2.90 |
BSX | BOSTON SCIENTIFIC CORPORATION | Industrial | Fixed Income | 15,909.02 | 0.00 | 13.46 | Mar 01, 2049 | 4.70 |
CB | CHUBB INA HOLDINGS LLC | Financial Institutions | Fixed Income | 15,909.02 | 0.00 | 8.55 | May 11, 2037 | 6.00 |
CL | COLGATE-PALMOLIVE CO | Industrial | Fixed Income | 15,909.02 | 0.00 | 2.70 | Mar 01, 2028 | 4.60 |
COXENT | COX COMMUNICATIONS INC 144A | Industrial | Fixed Income | 15,909.02 | 0.00 | 5.11 | Oct 01, 2030 | 1.80 |
DUK | DUKE ENERGY OHIO INC | Utility | Fixed Income | 15,909.02 | 0.00 | 3.50 | Feb 01, 2029 | 3.65 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 15,909.02 | 0.00 | 6.21 | Mar 01, 2033 | 6.88 |
EQIX | EQUINIX INC | Industrial | Fixed Income | 15,909.02 | 0.00 | 1.59 | Nov 18, 2026 | 2.90 |
EQH | EQUITABLE HOLDINGS INC | Financial Institutions | Fixed Income | 15,909.02 | 0.00 | 6.18 | Jan 11, 2033 | 5.59 |
FNAS8650 | FNMA 30YR | MBS Pass-Through | Fixed Income | 15,909.02 | 0.00 | 6.40 | Jan 01, 2047 | 3.00 |
NEE | FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 15,909.02 | 0.00 | 2.71 | Apr 01, 2028 | 5.05 |
GFLCN | GFL ENVIRONMENTAL INC 144A | Industrial | Fixed Income | 15,909.02 | 0.00 | 3.15 | Sep 01, 2028 | 3.50 |
G2MA4837 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 15,909.02 | 0.00 | 6.07 | Nov 20, 2047 | 3.50 |
GD | GENERAL DYNAMICS CORPORATION | Industrial | Fixed Income | 15,909.02 | 0.00 | 10.40 | Apr 01, 2040 | 4.25 |
GP | GEORGIA-PACIFIC LLC 144A | Industrial | Fixed Income | 15,909.02 | 0.00 | 1.13 | May 15, 2026 | 0.95 |
HUM | HUMANA INC | Financial Institutions | Fixed Income | 15,909.02 | 0.00 | 13.36 | Mar 15, 2053 | 5.50 |
HUM | HUMANA INC | Financial Institutions | Fixed Income | 15,909.02 | 0.00 | 4.99 | Apr 15, 2031 | 5.38 |
JBL | JABIL INC | Industrial | Fixed Income | 15,909.02 | 0.00 | 2.00 | May 15, 2027 | 4.25 |
KR | KROGER CO | Industrial | Fixed Income | 15,909.02 | 0.00 | 4.79 | Apr 01, 2031 | 7.50 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Industrial | Fixed Income | 15,909.02 | 0.00 | 13.19 | Oct 15, 2049 | 4.20 |
LLY | ELI LILLY AND COMPANY | Industrial | Fixed Income | 15,909.02 | 0.00 | 7.64 | Feb 12, 2035 | 5.10 |
LMT | LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 15,909.02 | 0.00 | 3.52 | Feb 15, 2029 | 4.50 |
MGM | MGM RESORTS INTERNATIONAL | Industrial | Fixed Income | 15,909.02 | 0.00 | 1.81 | Apr 15, 2027 | 5.50 |
PH | PARKER HANNIFIN CORPORATION | Industrial | Fixed Income | 15,909.02 | 0.00 | 1.82 | Mar 01, 2027 | 3.25 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 15,909.02 | 0.00 | 2.42 | Nov 01, 2027 | 4.38 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 15,909.02 | 0.00 | 7.36 | Aug 01, 2034 | 4.85 |
RADPAR | RADIOLOGY PARTNERS INC 144A | Industrial | Fixed Income | 15,909.02 | 0.00 | 3.47 | Feb 15, 2030 | 9.90 |
SCGAU | SCENTRE GROUP TRUST 2 144A | Financial Institutions | Fixed Income | 15,909.02 | 0.00 | 1.37 | Sep 24, 2080 | 4.75 |
ROST | ROSS STORES INC | Industrial | Fixed Income | 15,909.02 | 0.00 | 1.05 | Apr 15, 2026 | 0.88 |
SPGI | S&P GLOBAL INC | Industrial | Fixed Income | 15,909.02 | 0.00 | 6.75 | Sep 15, 2033 | 5.25 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Financial Institutions | Fixed Income | 15,909.02 | 0.00 | 4.20 | Apr 15, 2031 | 5.69 |
SANUSA | SANTANDER HOLDINGS USA INC | Financial Institutions | Fixed Income | 15,909.02 | 0.00 | 4.43 | Nov 09, 2031 | 7.66 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Financial Institutions | Fixed Income | 15,909.02 | 0.00 | 11.03 | Mar 01, 2041 | 3.63 |
STT | STATE STREET CORP | Financial Institutions | Fixed Income | 15,909.02 | 0.00 | 4.45 | Mar 30, 2031 | 3.15 |
TGT | TARGET CORPORATION | Industrial | Fixed Income | 15,909.02 | 0.00 | 6.44 | Jan 15, 2033 | 4.40 |
OTELOM | OZTEL HOLDINGS SPC LTD RegS | Agency | Fixed Income | 15,909.02 | 0.00 | 2.74 | Apr 24, 2028 | 6.63 |
ADANEM | ADANI ELECTRICITY MUMBAI LTD RegS | Utility | Fixed Income | 15,909.02 | 0.00 | 4.36 | Feb 12, 2030 | 3.95 |
GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 15,909.02 | 0.00 | 5.01 | Apr 24, 2032 | 5.38 |
KOROIL | KOREA NATIONAL OIL CORP RegS | Agency | Fixed Income | 15,909.02 | 0.00 | 5.16 | Oct 05, 2030 | 1.63 |
HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereign | Fixed Income | 15,909.02 | 0.00 | 6.14 | Nov 24, 2031 | 1.75 |
GEBCB | GRUPO ENERGIA BOGOTA SA ESP RegS | Local Authority | Fixed Income | 15,909.02 | 0.00 | 6.19 | Nov 09, 2033 | 7.85 |
SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Covered | Fixed Income | 15,897.10 | 0.00 | 0.25 | Jun 18, 2025 | 1.00 |
ENELIM | ENEL SPA NC27 RegS | Corporates | Fixed Income | 15,897.10 | 0.00 | 2.17 | Dec 31, 2079 | 1.38 |
NWG | NATWEST MARKETS PLC MTN RegS | Corporates | Fixed Income | 15,897.10 | 0.00 | 1.24 | Jun 18, 2026 | 0.13 |
AARB | AAREAL BANK AG RegS | Covered | Fixed Income | 15,897.10 | 0.00 | 4.81 | Feb 01, 2030 | 0.13 |
EGIE3 | ENGIE BRASIL ENERGIA SA | Utilities | Equity | 15,894.95 | 0.00 | 0.00 | nan | 0.00 |
363 | SHANGHAI INDUSTRIAL HOLDINGS LTD | Industrials | Equity | 15,894.95 | 0.00 | 0.00 | nan | 0.00 |
HGB | HUNGARY (GOVERNMENT) | Treasury | Fixed Income | 15,884.12 | 0.00 | 4.79 | Aug 21, 2030 | 3.00 |
STM | STABILUS | Industrials | Equity | 15,883.33 | 0.00 | 0.00 | nan | 0.00 |
WHA.R | WHA CORPORATION NON-VOTING DR PCL | Real Estate | Equity | 15,880.39 | 0.00 | 0.00 | nan | 0.00 |
QNST | QUINSTREET INC | Communication | Equity | 15,877.15 | 0.00 | 0.00 | nan | 0.00 |
CNPFP | CNP ASSURANCES MTN RegS | Government Related | Fixed Income | 15,871.14 | 0.00 | 3.69 | Feb 05, 2029 | 2.75 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | Fixed Income | 15,871.14 | 0.00 | 6.11 | Jun 04, 2031 | 0.13 |
KAJARIACER | KAJARIA CERAMICS LTD | Industrials | Equity | 15,865.83 | 0.00 | 0.00 | nan | 0.00 |
PFBC | PREFERRED BANK | Financials | Equity | 15,859.52 | 0.00 | 0.00 | nan | 0.00 |
1199 | COSCO SHIPPING PORTS LTD | Industrials | Equity | 15,851.28 | 0.00 | 0.00 | nan | 0.00 |
300014 | EVE ENERGY LTD A | Industrials | Equity | 15,836.72 | 0.00 | 0.00 | nan | 0.00 |
MXL | MAXLINEAR INC | Information Technology | Equity | 15,836.01 | 0.00 | 0.00 | nan | 0.00 |
AEP | AEP TEXAS INC | Utility | Fixed Income | 15,832.90 | 0.00 | 3.61 | May 15, 2029 | 5.45 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Financial Institutions | Fixed Income | 15,832.90 | 0.00 | 5.61 | Aug 15, 2031 | 3.38 |
MO | ALTRIA GROUP INC | Industrial | Fixed Income | 15,832.90 | 0.00 | 6.37 | Nov 01, 2033 | 6.88 |
AMT | AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 15,832.90 | 0.00 | 5.95 | Mar 15, 2032 | 4.05 |
AWK | AMERICAN WATER CAPITAL CORP | Utility | Fixed Income | 15,832.90 | 0.00 | 3.15 | Sep 01, 2028 | 3.75 |
ARESSI | ARES STRATEGIC INCOME FUND 144A | Financial Institutions | Fixed Income | 15,832.90 | 0.00 | 3.79 | Aug 15, 2029 | 6.35 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 15,832.90 | 0.00 | 6.33 | Sep 28, 2032 | 3.88 |
AVT | AVNET INC | Industrial | Fixed Income | 15,832.90 | 0.00 | 0.91 | Apr 15, 2026 | 4.63 |
CBOE | CBOE GLOBAL MARKETS INC | Financial Institutions | Fixed Income | 15,832.90 | 0.00 | 5.34 | Dec 15, 2030 | 1.63 |
CAH | CARDINAL HEALTH INC | Industrial | Fixed Income | 15,832.90 | 0.00 | 13.62 | Nov 15, 2054 | 5.75 |
COKE | COCA-COLA CONSOLIDATED INC | Industrial | Fixed Income | 15,832.90 | 0.00 | 3.67 | Jun 01, 2029 | 5.25 |
CL | COLGATE-PALMOLIVE CO | Industrial | Fixed Income | 15,832.90 | 0.00 | 6.52 | Mar 01, 2033 | 4.60 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 15,832.90 | 0.00 | 12.36 | Dec 01, 2045 | 4.50 |
DHI | D R HORTON INC | Industrial | Fixed Income | 15,832.90 | 0.00 | 1.53 | Oct 15, 2026 | 1.30 |
DELL | DELL INTERNATIONAL LLC / EMC CORP | Industrial | Fixed Income | 15,832.90 | 0.00 | 2.60 | Feb 01, 2028 | 5.25 |
DUK | DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 15,832.90 | 0.00 | 1.60 | Dec 01, 2026 | 2.95 |
DUK | DUKE ENERGY FLORIDA LLC | Utility | Fixed Income | 15,832.90 | 0.00 | 6.03 | Dec 15, 2031 | 2.40 |
ETR | ENTERGY CORPORATION | Utility | Fixed Income | 15,832.90 | 0.00 | 5.62 | Jun 15, 2031 | 2.40 |
FNMA | FNMA BENCHMARK NOTE | Agency | Fixed Income | 15,832.90 | 0.00 | 4.27 | May 15, 2030 | 7.25 |
GEL | GENESIS ENERGY LP | Industrial | Fixed Income | 15,832.90 | 0.00 | 1.01 | Feb 01, 2028 | 7.75 |
HON | HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 15,832.90 | 0.00 | 5.95 | Sep 01, 2031 | 1.75 |
ILS | ILLINOIS ST | Local Authority | Fixed Income | 15,832.90 | 0.00 | 4.22 | Jul 01, 2035 | 7.35 |
ILMN | ILLUMINA INC | Industrial | Fixed Income | 15,832.90 | 0.00 | 5.37 | Mar 23, 2031 | 2.55 |
INTC | INTEL CORPORATION | Industrial | Fixed Income | 15,832.90 | 0.00 | 6.47 | Dec 15, 2032 | 4.00 |
LLY | ELI LILLY AND COMPANY | Industrial | Fixed Income | 15,832.90 | 0.00 | 2.66 | Feb 12, 2028 | 4.55 |
LLY | ELI LILLY AND COMPANY | Industrial | Fixed Income | 15,832.90 | 0.00 | 5.75 | Feb 12, 2032 | 4.90 |
LMT | LOCKHEED MARTIN CORP | Industrial | Fixed Income | 15,832.90 | 0.00 | 10.02 | Jun 01, 2040 | 5.72 |
MLM | MARTIN MARIETTA MATERIALS INC | Industrial | Fixed Income | 15,832.90 | 0.00 | 15.02 | Jul 15, 2051 | 3.20 |
MHED | MCGRAW-HILL EDUCATION INC 144A | Industrial | Fixed Income | 15,832.90 | 0.00 | 4.14 | Sep 01, 2031 | 7.38 |
MXCN | METHANEX CORPORATION | Industrial | Fixed Income | 15,832.90 | 0.00 | 2.22 | Oct 15, 2027 | 5.13 |
MSFT | MICROSOFT CORPORATION | Industrial | Fixed Income | 15,832.90 | 0.00 | 10.76 | Oct 01, 2040 | 4.50 |
FE | MID-ATLANTIC INTERSTATE TRANSMISSI 144A | Utility | Fixed Income | 15,832.90 | 0.00 | 2.82 | May 15, 2028 | 4.10 |
NTRCN | NUTRIEN LTD | Industrial | Fixed Income | 15,832.90 | 0.00 | 2.70 | Mar 27, 2028 | 4.90 |
OMF | ONEMAIN FINANCE CORP | Financial Institutions | Fixed Income | 15,832.90 | 0.00 | 2.96 | Mar 15, 2030 | 7.88 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 15,832.90 | 0.00 | 7.40 | Nov 01, 2034 | 4.90 |
O | REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 15,832.90 | 0.00 | 2.63 | Jan 15, 2028 | 3.40 |
SABHLD | SABRE GLBL INC 144A | Industrial | Fixed Income | 15,832.90 | 0.00 | 1.90 | Jun 01, 2027 | 8.63 |
SWK | STANLEY BLACK & DECKER INC | Industrial | Fixed Income | 15,832.90 | 0.00 | 6.21 | May 15, 2032 | 3.00 |
TD | TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 15,832.90 | 0.00 | 1.65 | Dec 17, 2026 | 4.57 |
UNANA | UNILEVER CAPITAL CORP | Industrial | Fixed Income | 15,832.90 | 0.00 | 5.18 | Sep 14, 2030 | 1.38 |
UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Financial Institutions | Fixed Income | 15,832.90 | 0.00 | 2.87 | Apr 15, 2029 | 5.50 |
VLTO | VERALTO CORP | Industrial | Fixed Income | 15,832.90 | 0.00 | 6.54 | Sep 18, 2033 | 5.45 |
CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 15,832.90 | 0.00 | 11.49 | Nov 04, 2044 | 4.88 |
ISPIM | INTESA SANPAOLO SPA RegS | Covered | Fixed Income | 15,832.21 | 0.00 | 2.19 | Jun 16, 2027 | 1.13 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Corporates | Fixed Income | 15,832.21 | 0.00 | 1.64 | Nov 19, 2026 | 0.75 |
600104 | SAIC MOTOR CORP LTD A | Consumer Discretionary | Equity | 15,822.17 | 0.00 | 0.00 | nan | 0.00 |
601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 15,807.61 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 20YR #132 | Treasury | Fixed Income | 15,806.25 | 0.00 | 6.36 | Dec 20, 2031 | 1.70 |
4547 | KISSEI PHARMACEUTICAL LTD | Health Care | Equity | 15,805.66 | 0.00 | 0.00 | nan | 0.00 |
DGB | DENMARK KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 15,793.28 | 0.00 | 1.63 | Nov 15, 2026 | 2.25 |
ZFCVINDIA | ZF COMMERCIAL VEHICLE CONTROL SYST | Consumer Discretionary | Equity | 15,793.06 | 0.00 | 0.00 | nan | 0.00 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | Fixed Income | 15,780.30 | 0.00 | 1.33 | Jul 21, 2026 | 0.25 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | Fixed Income | 15,780.30 | 0.00 | 2.86 | Feb 15, 2028 | 0.75 |
SUNDRMFAST | SUNDRAM FASTENERS LTD | Consumer Discretionary | Equity | 15,778.50 | 0.00 | 0.00 | nan | 0.00 |
140860 | PARKSYSTEMS CORP | Information Technology | Equity | 15,778.50 | 0.00 | 0.00 | nan | 0.00 |
AVANTIFEED | AVANTI FEEDS LTD | Consumer Staples | Equity | 15,778.50 | 0.00 | 0.00 | nan | 0.00 |
600015 | HUA XIA BANK LTD A | Financials | Equity | 15,778.50 | 0.00 | 0.00 | nan | 0.00 |
FDP | FRESH DEL MONTE PRODUCE INC | Consumer Staples | Equity | 15,769.41 | 0.00 | 0.00 | nan | 0.00 |
BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Government Related | Fixed Income | 15,767.32 | 0.00 | 13.66 | Jun 18, 2044 | 3.20 |
ALLRNV | ALLIANDER NV MTN RegS | Government Related | Fixed Income | 15,767.32 | 0.00 | 2.91 | Jun 13, 2028 | 3.25 |
4928 | NOEVIR HOLDINGS LTD | Consumer Staples | Equity | 15,766.83 | 0.00 | 0.00 | nan | 0.00 |
MDKA | MERDEKA COPPER GOLD | Materials | Equity | 15,763.94 | 0.00 | 0.00 | nan | 0.00 |
DIS | TWDC ENTERPRISES 18 CORP | Industrial | Fixed Income | 15,756.78 | 0.00 | 1.33 | Jul 30, 2026 | 1.85 |
DUK | DUKE ENERGY CORP | Utility | Fixed Income | 15,756.78 | 0.00 | 2.46 | Dec 08, 2027 | 5.00 |
DUK | DUKE ENERGY CORP | Utility | Fixed Income | 15,756.78 | 0.00 | 7.07 | Jun 15, 2034 | 5.45 |
ENTERP | ERAC USA FINANCE LLC 144A | Industrial | Fixed Income | 15,756.78 | 0.00 | 3.49 | Feb 15, 2029 | 5.00 |
EQIX | EQUINIX INC | Industrial | Fixed Income | 15,756.78 | 0.00 | 2.23 | Jul 15, 2027 | 1.80 |
CEG | FELLS POINT FUNDING TRUST 144A | Utility | Fixed Income | 15,756.78 | 0.00 | 1.79 | Jan 31, 2027 | 3.05 |
NEE | FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 15,756.78 | 0.00 | 13.62 | Dec 01, 2047 | 3.70 |
HP | HELMERICH AND PAYNE INC 144A | Industrial | Fixed Income | 15,756.78 | 0.00 | 2.44 | Dec 01, 2027 | 4.65 |
HIMARK | HIGHMARK INC 144A | Financial Institutions | Fixed Income | 15,756.78 | 0.00 | 1.12 | May 10, 2026 | 1.45 |
LAD | LITHIA MOTORS INC 144A | Industrial | Fixed Income | 15,756.78 | 0.00 | 3.62 | Jun 01, 2029 | 3.88 |
LMT | LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 15,756.78 | 0.00 | 14.46 | Feb 15, 2055 | 5.20 |
MKL | MARKEL GROUP INC | Financial Institutions | Fixed Income | 15,756.78 | 0.00 | 13.34 | May 16, 2054 | 6.00 |
MAR | MARRIOTT INTERNATIONAL INC | Industrial | Fixed Income | 15,756.78 | 0.00 | 5.38 | Apr 15, 2031 | 2.85 |
MRVL | MARVELL TECHNOLOGY INC | Industrial | Fixed Income | 15,756.78 | 0.00 | 2.87 | Jun 22, 2028 | 4.88 |
NGGLN | MASSACHUSETTS ELECTRIC COMPANY 144A | Utility | Fixed Income | 15,756.78 | 0.00 | 5.26 | Nov 24, 2030 | 1.73 |
MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Industrial | Fixed Income | 15,756.78 | 0.00 | 2.77 | Mar 15, 2028 | 4.90 |
MDLZ | MONDELEZ INTERNATIONAL INC | Industrial | Fixed Income | 15,756.78 | 0.00 | 3.52 | Feb 20, 2029 | 4.75 |
NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Industrial | Fixed Income | 15,756.78 | 0.00 | 11.46 | May 11, 2041 | 3.25 |
NAVI | NAVIENT CORP | Financial Institutions | Fixed Income | 15,756.78 | 0.00 | 1.77 | Mar 15, 2027 | 5.00 |
NOKIA | NOKIA OYJ | Industrial | Fixed Income | 15,756.78 | 0.00 | 2.10 | Jun 12, 2027 | 4.38 |
PEP | PEPSICO INC | Industrial | Fixed Income | 15,756.78 | 0.00 | 2.72 | Feb 18, 2028 | 3.60 |
PFE | PFIZER INC | Industrial | Fixed Income | 15,756.78 | 0.00 | 3.18 | Sep 15, 2028 | 3.60 |
PFE | PFIZER INC | Industrial | Fixed Income | 15,756.78 | 0.00 | 10.29 | Mar 15, 2039 | 3.90 |
DUK | PIEDMONT NATURAL GAS COMPANY INC | Utility | Fixed Income | 15,756.78 | 0.00 | 3.78 | Jun 01, 2029 | 3.50 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 15,756.78 | 0.00 | 10.38 | Oct 15, 2040 | 4.88 |
HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Industrial | Fixed Income | 15,756.78 | 0.00 | 4.02 | Apr 15, 2030 | 7.00 |
ROP | ROPER TECHNOLOGIES INC | Industrial | Fixed Income | 15,756.78 | 0.00 | 3.98 | Oct 15, 2029 | 4.50 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Industrial | Fixed Income | 15,756.78 | 0.00 | 8.74 | Sep 15, 2037 | 5.90 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 15,756.78 | 0.00 | 7.08 | Jun 01, 2034 | 5.20 |
SO | SOUTHERN COMPANY (THE) | Utility | Fixed Income | 15,756.78 | 0.00 | 1.41 | Sep 15, 2051 | 3.75 |
STT | STATE STREET CORP | Financial Institutions | Fixed Income | 15,756.78 | 0.00 | 4.35 | Feb 28, 2030 | 4.73 |
ZTS | ZOETIS INC | Industrial | Fixed Income | 15,756.78 | 0.00 | 6.04 | Nov 16, 2032 | 5.60 |
BRFSBZ | BRF SA RegS | Industrial | Fixed Income | 15,756.78 | 0.00 | 11.42 | Sep 21, 2050 | 5.75 |
AIRFP | AIRBUS GROUP SE 144A | Industrial | Fixed Income | 15,756.78 | 0.00 | 13.20 | Apr 10, 2047 | 3.95 |
AMT | AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 15,756.78 | 0.00 | 5.40 | Apr 15, 2031 | 2.70 |
AHTLN | ASHTEAD CAPITAL INC 144A | Industrial | Fixed Income | 15,756.78 | 0.00 | 2.52 | May 01, 2028 | 4.00 |
ATO | ATMOS ENERGY CORPORATION | Utility | Fixed Income | 15,756.78 | 0.00 | 6.61 | Nov 15, 2033 | 5.90 |
AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Financial Institutions | Fixed Income | 15,756.78 | 0.00 | 2.73 | May 04, 2028 | 6.38 |
BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Financial Institutions | Fixed Income | 15,756.78 | 0.00 | 2.68 | Feb 14, 2029 | 4.93 |
BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Financial Institutions | Fixed Income | 15,756.78 | 0.00 | 4.25 | Feb 14, 2031 | 5.13 |
BA | BOEING CO | Industrial | Fixed Income | 15,756.78 | 0.00 | 1.07 | May 01, 2026 | 3.10 |
CMCSA | SKY GROUP FINANCE PLC 144A | Industrial | Fixed Income | 15,756.78 | 0.00 | 7.57 | Oct 15, 2035 | 6.50 |
BLDR | BUILDERS FIRSTSOURCE INC 144A | Industrial | Fixed Income | 15,756.78 | 0.00 | 4.27 | Jun 15, 2032 | 6.38 |
CRHID | CRH SMW FINANCE DAC | Industrial | Fixed Income | 15,756.78 | 0.00 | 4.18 | Jan 09, 2030 | 5.13 |
CARGIL | CARGILL INC 144A | Industrial | Fixed Income | 15,756.78 | 0.00 | 5.46 | Feb 02, 2031 | 1.70 |
CSL | CARLISLE COMPANIES INCORPORATED | Industrial | Fixed Income | 15,756.78 | 0.00 | 4.53 | Mar 01, 2030 | 2.75 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Utility | Fixed Income | 15,756.78 | 0.00 | 13.55 | Feb 01, 2049 | 4.25 |
CAG | CONAGRA BRANDS INC | Industrial | Fixed Income | 15,756.78 | 0.00 | 4.51 | Sep 15, 2030 | 8.25 |
DVN | DEVON ENERGY CORP | Industrial | Fixed Income | 15,756.78 | 0.00 | 10.79 | May 15, 2042 | 4.75 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 15,754.35 | 0.00 | 5.15 | Nov 29, 2030 | 3.63 |
ALTA | ALBERTA (PROVINCE OF) | Government Related | Fixed Income | 15,741.37 | 0.00 | 14.64 | Dec 01, 2046 | 3.30 |
ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Related | Fixed Income | 15,741.37 | 0.00 | 11.12 | Oct 25, 2039 | 3.63 |
9914 | MERIDA INDUSTRY LTD | Consumer Discretionary | Equity | 15,734.83 | 0.00 | 0.00 | nan | 0.00 |
2593 | ITO EN LTD | Consumer Staples | Equity | 15,728.00 | 0.00 | 0.00 | nan | 0.00 |
JGS | JG SUMMIT HOLDINGS INC CLASS B | Industrials | Equity | 15,720.28 | 0.00 | 0.00 | nan | 0.00 |
450080 | ECOPRO MATERIALS LTD | Industrials | Equity | 15,720.28 | 0.00 | 0.00 | nan | 0.00 |
1322 | AL MASANE AL KOBRA MINING | Materials | Equity | 15,705.72 | 0.00 | 0.00 | nan | 0.00 |
601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | Information Technology | Equity | 15,705.72 | 0.00 | 0.00 | nan | 0.00 |
KFW | KFW MTN | Government Related | Fixed Income | 15,702.44 | 0.00 | 1.91 | Feb 22, 2027 | 0.63 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Corporates | Fixed Income | 15,702.44 | 0.00 | 2.11 | May 13, 2027 | 0.88 |
300308 | ZHONGJI INNOLIGHT LTD A | Information Technology | Equity | 15,691.17 | 0.00 | 0.00 | nan | 0.00 |
SANTAN | BANCO SANTANDER SA MTN RegS | Corporates | Fixed Income | 15,689.46 | 0.00 | 1.53 | Oct 04, 2026 | 0.30 |
C | CITIGROUP INC MTN RegS | Corporates | Fixed Income | 15,689.46 | 0.00 | 1.54 | Oct 08, 2027 | 0.50 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Corporates | Fixed Income | 15,689.46 | 0.00 | 4.53 | Jul 04, 2031 | 5.00 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 15,680.66 | 0.00 | 1.44 | Sep 09, 2026 | 1.30 |
AMH | AMERICAN HOMES 4 RENT LP | Financial Institutions | Fixed Income | 15,680.66 | 0.00 | 2.64 | Feb 15, 2028 | 4.25 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 15,680.66 | 0.00 | 5.45 | Jan 28, 2031 | 1.65 |
CSX | CSX CORP | Industrial | Fixed Income | 15,680.66 | 0.00 | 13.06 | Nov 15, 2048 | 4.75 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Industrial | Fixed Income | 15,680.66 | 0.00 | 13.50 | Jan 20, 2049 | 4.45 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 15,680.66 | 0.00 | 4.10 | Nov 15, 2029 | 4.70 |
CVX | CHEVRON USA INC | Industrial | Fixed Income | 15,680.66 | 0.00 | 4.09 | Oct 15, 2029 | 3.25 |
DHR | DH EUROPE FINANCE II SARL | Industrial | Fixed Income | 15,680.66 | 0.00 | 14.45 | Nov 15, 2049 | 3.40 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 15,680.66 | 0.00 | 3.99 | Oct 11, 2029 | 4.85 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 15,680.66 | 0.00 | 3.02 | Jul 14, 2028 | 4.95 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 15,680.66 | 0.00 | 2.18 | Jul 15, 2027 | 4.20 |
EDF | ELECTRICITE DE FRANCE SA 144A | Agency | Fixed Income | 15,680.66 | 0.00 | 13.05 | Jan 13, 2055 | 6.38 |
PRM | SK INVICTUS INTERMEDIATE II SARL 144A | Industrial | Fixed Income | 15,680.66 | 0.00 | 3.66 | Oct 30, 2029 | 5.00 |
XOM | EXXON MOBIL CORP | Industrial | Fixed Income | 15,680.66 | 0.00 | 11.00 | Aug 16, 2039 | 3.00 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD 144A | Financial Institutions | Fixed Income | 15,680.66 | 0.00 | 13.41 | Mar 15, 2055 | 6.10 |
FNFM9311 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 15,680.66 | 0.00 | 4.22 | Oct 01, 2036 | 1.50 |
FCX | FREEPORT-MCMORAN INC | Industrial | Fixed Income | 15,680.66 | 0.00 | 2.17 | Sep 01, 2029 | 5.25 |
GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Financial Institutions | Fixed Income | 15,680.66 | 0.00 | 3.39 | Jan 08, 2029 | 5.50 |
HAS | HASBRO INC | Industrial | Fixed Income | 15,680.66 | 0.00 | 2.33 | Sep 15, 2027 | 3.50 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 15,680.66 | 0.00 | 3.31 | Sep 15, 2028 | 2.10 |
KORGAS | KOREA GAS CORP 144A | Agency | Fixed Income | 15,680.66 | 0.00 | 10.61 | Jan 20, 2042 | 6.25 |
MMC | MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 15,680.66 | 0.00 | 9.91 | Mar 15, 2039 | 4.75 |
MA | MASTERCARD INC | Industrial | Fixed Income | 15,680.66 | 0.00 | 2.61 | Jan 15, 2028 | 4.10 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 15,680.66 | 0.00 | 2.74 | Apr 19, 2029 | 5.24 |
NYUHOS | NYU HOSPITALS CENTER | Industrial | Fixed Income | 15,680.66 | 0.00 | 12.20 | Jul 01, 2047 | 4.37 |
NWG | NATWEST GROUP PLC | Financial Institutions | Fixed Income | 15,680.66 | 0.00 | 2.28 | Sep 30, 2028 | 5.52 |
NTAP | NETAPP INC | Industrial | Fixed Income | 15,680.66 | 0.00 | 4.77 | Jun 22, 2030 | 2.70 |
NSHRLI | NORTHWELL HEALTHCARE INC | Industrial | Fixed Income | 15,680.66 | 0.00 | 12.92 | Nov 01, 2047 | 4.26 |
NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Financial Institutions | Fixed Income | 15,680.66 | 0.00 | 14.70 | Mar 30, 2051 | 3.45 |
OCSL | OAKTREE SPECIALTY LENDING CORP | Financial Institutions | Fixed Income | 15,680.66 | 0.00 | 1.76 | Jan 15, 2027 | 2.70 |
OGLETH | OGLETHORPE POWER CORP 144A | Utility | Fixed Income | 15,680.66 | 0.00 | 2.90 | Jan 01, 2031 | 6.19 |
OKE | ONEOK INC | Industrial | Fixed Income | 15,680.66 | 0.00 | 2.96 | Jul 15, 2028 | 4.55 |
PSX | PHILLIPS 66 CO | Industrial | Fixed Income | 15,680.66 | 0.00 | 4.28 | Dec 15, 2029 | 3.15 |
PIKE | PIKE CORP 144A | Industrial | Fixed Income | 15,680.66 | 0.00 | 2.45 | Sep 01, 2028 | 5.50 |
PHM | PULTE GROUP INC | Industrial | Fixed Income | 15,680.66 | 0.00 | 1.59 | Jan 15, 2027 | 5.00 |
QRVO | QORVO INC 144A | Industrial | Fixed Income | 15,680.66 | 0.00 | 5.17 | Apr 01, 2031 | 3.38 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 15,680.66 | 0.00 | 5.55 | May 13, 2031 | 2.30 |
SON | SONOCO PRODUCTS COMPANY | Industrial | Fixed Income | 15,680.66 | 0.00 | 4.57 | May 01, 2030 | 3.13 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Utility | Fixed Income | 15,680.66 | 0.00 | 1.20 | Jun 15, 2026 | 2.60 |
SUCN | SUNCOR ENERGY INC. | Industrial | Fixed Income | 15,680.66 | 0.00 | 5.46 | Feb 01, 2032 | 7.15 |
SWEDA | SWEDBANK AB MTN 144A | Financial Institutions | Fixed Income | 15,680.66 | 0.00 | 1.18 | Jun 15, 2026 | 5.47 |
ORBIA | MEXICHEM SAB DE CV RegS | Industrial | Fixed Income | 15,680.66 | 0.00 | 10.77 | Sep 17, 2044 | 5.88 |
KLAB | KLABIN AUSTRIA GMBH RegS | Industrial | Fixed Income | 15,680.66 | 0.00 | 11.14 | Apr 03, 2049 | 7.00 |
ASTOR.E | ASTOR ENERJI A.S. | Industrials | Equity | 15,676.61 | 0.00 | 0.00 | nan | 0.00 |
2669 | CHINA OVERSEAS PROPERTY HOLDINGS L | Real Estate | Equity | 15,676.61 | 0.00 | 0.00 | nan | 0.00 |
BTPCL | CHILE (REPUBLIC OF) | Treasury | Fixed Income | 15,676.48 | 0.00 | 0.93 | Mar 01, 2026 | 4.50 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Corporates | Fixed Income | 15,676.48 | 0.00 | 6.59 | Sep 02, 2032 | 2.75 |
QHEL | HYDRO-QUEBEC | Government Related | Fixed Income | 15,663.51 | 0.00 | 12.83 | Feb 15, 2045 | 5.00 |
MGS | MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 15,663.51 | 0.00 | 1.28 | Jul 15, 2026 | 3.91 |
DHR | DH EUROPE FINANCE II SARL | Corporates | Fixed Income | 15,663.51 | 0.00 | 6.25 | Sep 18, 2031 | 0.75 |
HEIM | HEINEKEN MALAYSIA | Consumer Staples | Equity | 15,662.05 | 0.00 | 0.00 | nan | 0.00 |
000990 | DB HITEK LTD | Information Technology | Equity | 15,662.05 | 0.00 | 0.00 | nan | 0.00 |
ADNH | ABU DHABI NATIONAL HOTELS | Consumer Discretionary | Equity | 15,662.05 | 0.00 | 0.00 | nan | 0.00 |
KFINTECH | KFIN TECHNOLOGIES LTD | Financials | Equity | 15,662.05 | 0.00 | 0.00 | nan | 0.00 |
MEDANTA | GLOBAL HEALTH LTD | Health Care | Equity | 15,662.05 | 0.00 | 0.00 | nan | 0.00 |
ERG | ERG | Utilities | Equity | 15,650.33 | 0.00 | 0.00 | nan | 0.00 |
TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | Equity | 15,647.50 | 0.00 | 0.00 | nan | 0.00 |
601169 | BANK OF BEIJING LTD A | Financials | Equity | 15,647.50 | 0.00 | 0.00 | nan | 0.00 |
6110 | TOPSPORTS INTERNATIONAL HOLDINGS L | Consumer Discretionary | Equity | 15,632.94 | 0.00 | 0.00 | nan | 0.00 |
SEDG | SOLAREDGE TECHNOLOGIES INC | Information Technology | Equity | 15,630.32 | 0.00 | 0.00 | nan | 0.00 |
BACR | BARCLAYS PLC RegS | Corporates | Fixed Income | 15,624.57 | 0.00 | 3.17 | Nov 06, 2029 | 7.09 |
PENG | PENGUIN SOLUTIONS INC | Information Technology | Equity | 15,620.53 | 0.00 | 0.00 | nan | 0.00 |
NACN | NATIONAL BANK OF CANADA RegS | Covered | Fixed Income | 15,611.60 | 0.00 | 1.52 | Sep 29, 2026 | 0.01 |
T | AT&T INC | Industrial | Fixed Income | 15,604.54 | 0.00 | 15.08 | Feb 01, 2052 | 3.30 |
ACRISU | ACRISURE LLC 144A | Financial Institutions | Fixed Income | 15,604.54 | 0.00 | 3.28 | Feb 15, 2029 | 4.25 |
AER | AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 15,604.54 | 0.00 | 3.99 | Sep 10, 2029 | 4.63 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Financial Institutions | Fixed Income | 15,604.54 | 0.00 | 2.58 | Jan 15, 2028 | 3.95 |
BABA | ALIBABA GROUP HOLDING LTD 144A | Industrial | Fixed Income | 15,604.54 | 0.00 | 4.47 | May 26, 2030 | 4.88 |
AMXLMM | AMERICA MOVIL SAB DE CV | Industrial | Fixed Income | 15,604.54 | 0.00 | 3.66 | Apr 22, 2029 | 3.63 |
BNP | BNP PARIBAS SA MTN 144A | Financial Institutions | Fixed Income | 15,604.54 | 0.00 | 2.49 | Nov 16, 2027 | 3.50 |
BBDBCN | BOMBARDIER INC 144A | Industrial | Fixed Income | 15,604.54 | 0.00 | 0.08 | Apr 15, 2027 | 7.88 |
BAH | BOOZ ALLEN HAMILTON INC | Industrial | Fixed Income | 15,604.54 | 0.00 | 6.48 | Aug 04, 2033 | 5.95 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 15,604.54 | 0.00 | 13.16 | Aug 01, 2046 | 3.90 |
CRHID | CRH AMERICA FINANCE INC 144A | Industrial | Fixed Income | 15,604.54 | 0.00 | 12.89 | Apr 04, 2048 | 4.50 |
CG | CARLYLE FINANCE LLC 144A | Financial Institutions | Fixed Income | 15,604.54 | 0.00 | 12.57 | Sep 15, 2048 | 5.65 |
CATMED | COMMONSPIRIT HEALTH | Industrial | Fixed Income | 15,604.54 | 0.00 | 7.29 | Dec 01, 2034 | 5.32 |
EQR | ERP OPERATING LP | Financial Institutions | Fixed Income | 15,604.54 | 0.00 | 1.54 | Nov 01, 2026 | 2.85 |
ET | ENERGY TRANSFER PARTNERS LP | Industrial | Fixed Income | 15,604.54 | 0.00 | 8.60 | Jul 01, 2038 | 7.50 |
EXC | EXELON CORPORATION | Utility | Fixed Income | 15,604.54 | 0.00 | 6.08 | Mar 15, 2032 | 3.35 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Industrial | Fixed Income | 15,604.54 | 0.00 | 2.83 | Mar 01, 2028 | 1.65 |
G2MA4383 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 15,604.54 | 0.00 | 5.49 | Apr 20, 2047 | 4.00 |
GILD | GILEAD SCIENCES INC | Industrial | Fixed Income | 15,604.54 | 0.00 | 8.86 | Sep 01, 2036 | 4.00 |
GBDC | GOLUB CAPITAL BDC INC. | Financial Institutions | Fixed Income | 15,604.54 | 0.00 | 3.74 | Jul 15, 2029 | 6.00 |
HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 15,604.54 | 0.00 | 8.67 | Jun 01, 2038 | 6.80 |
HAHGRO | HAH GROUP HOLDING CO LLC 144A | Industrial | Fixed Income | 15,604.54 | 0.00 | 4.27 | Oct 01, 2031 | 9.75 |
ISPIM | INTESA SANPAOLO SPA 144A | Financial Institutions | Fixed Income | 15,604.54 | 0.00 | 6.02 | Jun 01, 2032 | 4.20 |
JD | JD.COM INC | Industrial | Fixed Income | 15,604.54 | 0.00 | 4.33 | Jan 14, 2030 | 3.38 |
KEY | KEYBANK NATIONAL ASSOCIATION | Financial Institutions | Fixed Income | 15,604.54 | 0.00 | 6.10 | Aug 08, 2032 | 4.90 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Industrial | Fixed Income | 15,604.54 | 0.00 | 9.45 | Sep 01, 2039 | 6.50 |
HOLNSW | LAFARGEHOLCIM FINANCE US LLC 144A | Industrial | Fixed Income | 15,604.54 | 0.00 | 1.40 | Sep 22, 2026 | 3.50 |
RGCARE | LIFEPOINT HEALTH INC 144A | Industrial | Fixed Income | 15,604.54 | 0.00 | 4.39 | Feb 15, 2032 | 8.38 |
MARS | MARS INC 144A | Industrial | Fixed Income | 15,604.54 | 0.00 | 11.90 | Jul 16, 2040 | 2.38 |
NDAQ | NASDAQ INC | Financial Institutions | Fixed Income | 15,604.54 | 0.00 | 5.41 | Jan 15, 2031 | 1.65 |
NVT | NVENT FINANCE SARL | Industrial | Fixed Income | 15,604.54 | 0.00 | 6.32 | May 15, 2033 | 5.65 |
OKE | ONEOK INC | Industrial | Fixed Income | 15,604.54 | 0.00 | 14.41 | Nov 01, 2064 | 5.85 |
ORIX | ORIX CORPORATION | Financial Institutions | Fixed Income | 15,604.54 | 0.00 | 6.17 | Sep 13, 2032 | 5.20 |
OTFCII | BLUE OWL TECHNOLOGY FINANCE CORP I | Financial Institutions | Fixed Income | 15,604.54 | 0.00 | 3.41 | Apr 04, 2029 | 6.75 |
BRKHEC | PACIFICORP | Utility | Fixed Income | 15,604.54 | 0.00 | 9.31 | Jan 15, 2039 | 6.00 |
PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financial Institutions | Fixed Income | 15,604.54 | 0.00 | 3.42 | Nov 15, 2030 | 7.13 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 15,604.54 | 0.00 | 4.71 | May 01, 2030 | 2.10 |
EXC | POTOMAC ELECTRIC POWER COMPANY | Utility | Fixed Income | 15,604.54 | 0.00 | 11.86 | Mar 15, 2043 | 4.15 |
RHP | RHP HOTEL PROPERTIES LP | Financial Institutions | Fixed Income | 15,604.54 | 0.00 | 2.04 | Oct 15, 2027 | 4.75 |
SLB | SCHLUMBERGER HOLDINGS CORP 144A | Industrial | Fixed Income | 15,604.54 | 0.00 | 2.01 | May 29, 2027 | 5.00 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 15,604.54 | 0.00 | 6.09 | Dec 01, 2031 | 1.95 |
STT | STATE STREET CORP | Financial Institutions | Fixed Income | 15,604.54 | 0.00 | 1.13 | May 19, 2026 | 2.65 |
TRV | TRAVELERS COMPANIES INC | Financial Institutions | Fixed Income | 15,604.54 | 0.00 | 13.81 | May 25, 2053 | 5.45 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 15,604.54 | 0.00 | 6.96 | Jan 15, 2034 | 5.00 |
VNT | VONTIER CORP | Industrial | Fixed Income | 15,604.54 | 0.00 | 5.32 | Apr 01, 2031 | 2.95 |
WMT | WALMART INC | Industrial | Fixed Income | 15,604.54 | 0.00 | 4.14 | Sep 24, 2029 | 2.38 |
WCNCN | WASTE CONNECTIONS INC | Industrial | Fixed Income | 15,604.54 | 0.00 | 6.48 | Jan 15, 2033 | 4.20 |
WSTP | WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 15,604.54 | 0.00 | 6.50 | Nov 17, 2033 | 6.82 |
WHTCAP | WHITE CAP BUYER LLC 144A | Industrial | Fixed Income | 15,604.54 | 0.00 | 2.33 | Oct 15, 2028 | 6.88 |
ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Industrial | Fixed Income | 15,604.54 | 0.00 | 5.40 | Apr 23, 2032 | 6.88 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Covered | Fixed Income | 15,598.62 | 0.00 | 1.90 | Feb 19, 2027 | 0.50 |
MAPI | MITRA ADIPERKASA | Consumer Discretionary | Equity | 15,589.27 | 0.00 | 0.00 | nan | 0.00 |
ONT | ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 15,585.64 | 0.00 | 16.54 | Oct 07, 2054 | 4.10 |
ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Government Related | Fixed Income | 15,585.64 | 0.00 | 2.07 | Aug 05, 2079 | 1.63 |
ALUP11 | ALUPAR INVESTIMENTO UNITS SA | Utilities | Equity | 15,574.72 | 0.00 | 0.00 | nan | 0.00 |
ASTERDM | ASTER DM HEALTHCARE LTD | Health Care | Equity | 15,574.72 | 0.00 | 0.00 | nan | 0.00 |
8876 | RELO GROUP INC | Real Estate | Equity | 15,572.66 | 0.00 | 0.00 | nan | 0.00 |
7014 | NAMURA SHIPBUILDING LTD | Industrials | Equity | 15,572.66 | 0.00 | 0.00 | nan | 0.00 |
8698 | MONEX GROUP INC | Financials | Equity | 15,572.66 | 0.00 | 0.00 | nan | 0.00 |
PERUGB | PERU (REPUBLIC OF) | Treasury | Fixed Income | 15,572.66 | 0.00 | 3.04 | Aug 12, 2028 | 6.35 |
ARI | AFRICAN RAINBOW MINERAL LTD | Materials | Equity | 15,560.16 | 0.00 | 0.00 | nan | 0.00 |
1060 | ALIBABA PICTURES GROUP LTD | Communication | Equity | 15,560.16 | 0.00 | 0.00 | nan | 0.00 |
CMCSA | SKY LTD MTN RegS | Corporates | Fixed Income | 15,546.71 | 0.00 | 1.97 | May 21, 2027 | 6.00 |
9509 | HOKKAIDO ELECTRIC POWER INC | Utilities | Equity | 15,533.82 | 0.00 | 0.00 | nan | 0.00 |
ALTA | ALBERTA (PROVINCE OF) | Government Related | Fixed Income | 15,533.73 | 0.00 | 5.80 | Jun 01, 2031 | 1.65 |
VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 15,533.73 | 0.00 | 6.10 | Dec 01, 2031 | 2.63 |
TOPGLOV | TOP GLOVE CORPORATION | Health Care | Equity | 15,531.05 | 0.00 | 0.00 | nan | 0.00 |
CB | ACE CAPITAL TRUST II | Financial Institutions | Fixed Income | 15,528.42 | 0.00 | 3.96 | Apr 01, 2030 | 9.70 |
AVB | AVALONBAY COMMUNITIES INC | Financial Institutions | Fixed Income | 15,528.42 | 0.00 | 6.79 | Dec 07, 2033 | 5.30 |
BPCEGP | BPCE SA MTN 144A | Financial Institutions | Fixed Income | 15,528.42 | 0.00 | 0.99 | Apr 01, 2026 | 4.88 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Utility | Fixed Income | 15,528.42 | 0.00 | 13.63 | Jun 01, 2053 | 5.40 |
BKIR | BANK OF IRELAND GROUP PLC 144A | Financial Institutions | Fixed Income | 15,528.42 | 0.00 | 3.44 | Mar 20, 2030 | 5.60 |
CADEPO | CDP FINANCIAL INC MTN 144A | Agency | Fixed Income | 15,528.42 | 0.00 | 1.16 | May 26, 2026 | 1.00 |
CME | CME GROUP INC | Financial Institutions | Fixed Income | 15,528.42 | 0.00 | 13.57 | Jun 15, 2048 | 4.15 |
CABKSM | CAIXABANK SA MTN 144A | Financial Institutions | Fixed Income | 15,528.42 | 0.00 | 6.32 | Sep 13, 2034 | 6.84 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 15,528.42 | 0.00 | 1.45 | Sep 14, 2026 | 2.25 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 15,528.42 | 0.00 | 1.22 | Jun 17, 2026 | 1.05 |
DKS | DICKS SPORTING GOODS INC. | Industrial | Fixed Income | 15,528.42 | 0.00 | 5.96 | Jan 15, 2032 | 3.15 |
G2MA5987 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 15,528.42 | 0.00 | 4.94 | Jun 20, 2049 | 4.50 |
GIS | GENERAL MILLS INC | Industrial | Fixed Income | 15,528.42 | 0.00 | 4.56 | Apr 15, 2030 | 2.88 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 15,528.42 | 0.00 | 0.75 | Mar 01, 2026 | 5.25 |
GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Industrial | Fixed Income | 15,528.42 | 0.00 | 1.83 | Mar 15, 2027 | 4.88 |
IP | INTERNATIONAL PAPER CO | Industrial | Fixed Income | 15,528.42 | 0.00 | 12.99 | Aug 15, 2047 | 4.40 |
MRVL | MARVELL TECHNOLOGY INC | Industrial | Fixed Income | 15,528.42 | 0.00 | 3.44 | Feb 15, 2029 | 5.75 |
MKC | MCCORMICK & COMPANY INCORPORATED | Industrial | Fixed Income | 15,528.42 | 0.00 | 4.61 | Apr 15, 2030 | 2.50 |
MCD | MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 15,528.42 | 0.00 | 13.36 | Sep 01, 2048 | 4.45 |
MCD | MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 15,528.42 | 0.00 | 6.19 | Sep 09, 2032 | 4.60 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Financial Institutions | Fixed Income | 15,528.42 | 0.00 | 2.14 | Jun 30, 2027 | 4.40 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 15,528.42 | 0.00 | 1.45 | Sep 13, 2026 | 2.76 |
MCO | MOODYS CORPORATION | Industrial | Fixed Income | 15,528.42 | 0.00 | 3.45 | Feb 01, 2029 | 4.25 |
NGPLCO | NGPL PIPECO LLC 144A | Industrial | Fixed Income | 15,528.42 | 0.00 | 8.23 | Dec 15, 2037 | 7.77 |
NOKIA | NOKIA OYJ | Industrial | Fixed Income | 15,528.42 | 0.00 | 9.01 | May 15, 2039 | 6.63 |
NOMURA | NOMURA HOLDINGS INC | Financial Institutions | Fixed Income | 15,528.42 | 0.00 | 6.18 | Jan 18, 2033 | 6.18 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | Fixed Income | 15,528.42 | 0.00 | 6.01 | Oct 14, 2031 | 1.80 |
RVTY | REVVITY INC | Industrial | Fixed Income | 15,528.42 | 0.00 | 3.32 | Sep 15, 2028 | 1.90 |
RSG | REPUBLIC SERVICES INC | Industrial | Fixed Income | 15,528.42 | 0.00 | 1.23 | Jul 01, 2026 | 2.90 |
RCICN | ROGERS COMMUNICATIONS INC | Industrial | Fixed Income | 15,528.42 | 0.00 | 13.07 | Feb 15, 2048 | 4.30 |
SECBEN | SBL HOLDINGS INC 144A | Financial Institutions | Fixed Income | 15,528.42 | 0.00 | 5.00 | Feb 18, 2031 | 5.00 |
SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 15,528.42 | 0.00 | 9.56 | Mar 08, 2041 | 6.25 |
SOBOCN | SOUTH BOW CNDIAN INFRA (NC10.25) 144A | Industrial | Fixed Income | 15,528.42 | 0.00 | 6.79 | Mar 01, 2055 | 7.50 |
TRGP | TARGA RESOURCES CORP | Industrial | Fixed Income | 15,528.42 | 0.00 | 13.24 | Apr 15, 2052 | 4.95 |
UAL | UNITED AIRLINES 2018-1 AA PTT | Industrial | Fixed Income | 15,528.42 | 0.00 | 4.33 | Sep 01, 2031 | 3.50 |
VMC | VULCAN MATERIALS COMPANY | Industrial | Fixed Income | 15,528.42 | 0.00 | 12.81 | Jun 15, 2047 | 4.50 |
URWFP | WEA FINANCE LLC 144A | Financial Institutions | Fixed Income | 15,528.42 | 0.00 | 1.75 | Jan 15, 2027 | 2.88 |
WMT | WALMART INC | Industrial | Fixed Income | 15,528.42 | 0.00 | 9.96 | Apr 01, 2040 | 5.63 |
LNT | WISCONSIN POWER AND LIGHT COMPANY | Utility | Fixed Income | 15,528.42 | 0.00 | 6.30 | Sep 01, 2032 | 3.95 |
SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereign | Fixed Income | 15,528.42 | 0.00 | 9.21 | Mar 13, 2048 | 6.75 |
AFRFIN | AFRICA FINANCE CORP MTN RegS | Supranational | Fixed Income | 15,528.42 | 0.00 | 1.03 | Apr 17, 2026 | 4.38 |
EMAAR | EMAAR SUKUK LTD MTN RegS | Financial Institutions | Fixed Income | 15,528.42 | 0.00 | 4.08 | Sep 17, 2029 | 3.88 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | Fixed Income | 15,520.76 | 0.00 | 10.52 | Sep 15, 2036 | 1.13 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | Fixed Income | 15,520.76 | 0.00 | 14.84 | Feb 13, 2043 | 1.70 |
RFGB | FINLAND (REPUBLIC OF) | Treasury | Fixed Income | 15,520.76 | 0.00 | 8.42 | Apr 15, 2034 | 1.13 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | Fixed Income | 15,520.76 | 0.00 | 4.20 | Jun 20, 2029 | 0.13 |
BPCECB | BPCE SFH RegS | Covered | Fixed Income | 15,520.76 | 0.00 | 5.62 | Dec 03, 2030 | 0.13 |
SWI | SOLARWINDS CORP | Information Technology | Equity | 15,516.71 | 0.00 | 0.00 | nan | 0.00 |
BPCEGP | BPCE SA MTN RegS | Corporates | Fixed Income | 15,507.78 | 0.00 | 1.92 | Feb 24, 2027 | 0.50 |
CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 15,501.65 | 0.00 | 0.00 | nan | 0.00 |
5471 | DAIDO STEEL LTD | Materials | Equity | 15,494.99 | 0.00 | 0.00 | nan | 0.00 |
NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Government Related | Fixed Income | 15,494.80 | 0.00 | 3.76 | Apr 20, 2029 | 3.00 |
UBS | UBS AG (LONDON BRANCH) MTN RegS | Corporates | Fixed Income | 15,494.80 | 0.00 | 5.85 | Mar 31, 2031 | 0.50 |
1138 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 15,487.38 | 0.00 | 0.00 | nan | 0.00 |
EU | EUROPEAN UNION MTN RegS | Government Related | Fixed Income | 15,481.82 | 0.00 | 7.47 | Apr 04, 2033 | 1.25 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Government Related | Fixed Income | 15,468.85 | 0.00 | 6.04 | Jul 11, 2031 | 0.88 |
BNP | BNP PARIBAS SA MTN RegS | Corporates | Fixed Income | 15,468.85 | 0.00 | 1.91 | Feb 19, 2028 | 0.50 |
BAYERCROP | BAYER CROPSCIENCE LTD | Materials | Equity | 15,458.27 | 0.00 | 0.00 | nan | 0.00 |
600346 | HENGLI PETROCHEMICAL LTD A | Materials | Equity | 15,458.27 | 0.00 | 0.00 | nan | 0.00 |
298380 | ABL BIO INC | Health Care | Equity | 15,458.27 | 0.00 | 0.00 | nan | 0.00 |
6807 | JAPAN AVIATION ELECTRONICS INDUSTR | Information Technology | Equity | 15,456.15 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 20YR #168 | Treasury | Fixed Income | 15,455.87 | 0.00 | 13.42 | Mar 20, 2039 | 0.40 |
KFW | KFW MTN RegS | Government Related | Fixed Income | 15,455.87 | 0.00 | 9.38 | Sep 29, 2034 | 0.05 |
APD | AIR PRODUCTS AND CHEMICALS INC | Industrial | Fixed Income | 15,452.31 | 0.00 | 15.30 | May 15, 2050 | 2.80 |
HWM | HOWMET AEROSPACE INC | Industrial | Fixed Income | 15,452.31 | 0.00 | 2.56 | Jan 15, 2028 | 6.75 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Utility | Fixed Income | 15,452.31 | 0.00 | 1.59 | Feb 15, 2062 | 3.88 |
APH | AMPHENOL CORPORATION | Industrial | Fixed Income | 15,452.31 | 0.00 | 3.68 | Jun 01, 2029 | 4.35 |
AZO | AUTOZONE INC | Industrial | Fixed Income | 15,452.31 | 0.00 | 5.41 | Jan 15, 2031 | 1.65 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 15,452.31 | 0.00 | 1.79 | Jan 26, 2027 | 2.05 |
BAH | BOOZ ALLEN HAMILTON INC 144A | Industrial | Fixed Income | 15,452.31 | 0.00 | 3.41 | Jul 01, 2029 | 4.00 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 15,452.31 | 0.00 | 12.16 | Sep 01, 2044 | 4.55 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 15,452.31 | 0.00 | 13.53 | Jun 15, 2048 | 4.05 |
CSX | CSX CORP | Industrial | Fixed Income | 15,452.31 | 0.00 | 8.19 | Oct 01, 2036 | 6.00 |
CVS | CVS HEALTH CORP | Industrial | Fixed Income | 15,452.31 | 0.00 | 14.23 | Jun 01, 2063 | 6.00 |
DTE | DTE ENERGY COMPANY | Utility | Fixed Income | 15,452.31 | 0.00 | 6.94 | Jun 01, 2034 | 5.85 |
ENTERP | ERAC USA FINANCE LLC 144A | Industrial | Fixed Income | 15,452.31 | 0.00 | 7.32 | Oct 30, 2034 | 5.20 |
ENELIM | ENEL FINANCE AMERICA LLC 144A | Utility | Fixed Income | 15,452.31 | 0.00 | 11.86 | Jul 12, 2041 | 2.88 |
NEE | FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 15,452.31 | 0.00 | 3.68 | Jun 15, 2029 | 5.15 |
GP | GEORGIA-PACIFIC LLC 144A | Industrial | Fixed Income | 15,452.31 | 0.00 | 2.02 | Apr 30, 2027 | 2.10 |
HCA | HCA INC | Industrial | Fixed Income | 15,452.31 | 0.00 | 1.90 | Mar 15, 2027 | 3.13 |
HUM | HUMANA INC | Financial Institutions | Fixed Income | 15,452.31 | 0.00 | 4.02 | Aug 15, 2029 | 3.13 |
LABL | LABL INC 144A | Industrial | Fixed Income | 15,452.31 | 0.00 | 2.03 | Jul 15, 2027 | 10.50 |
MINAU | MINERAL RESOURCES LTD 144A | Industrial | Fixed Income | 15,452.31 | 0.00 | 2.98 | May 01, 2030 | 8.50 |
NORBK | NORINCHUKIN BANK/THE 144A | Financial Institutions | Fixed Income | 15,452.31 | 0.00 | 3.98 | Oct 16, 2029 | 5.09 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Utility | Fixed Income | 15,452.31 | 0.00 | 7.08 | Feb 15, 2034 | 4.85 |
PRIMIN | PMHC II INC 144A | Industrial | Fixed Income | 15,452.31 | 0.00 | 3.87 | Feb 15, 2030 | 9.00 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 15,452.31 | 0.00 | 11.06 | Nov 15, 2041 | 4.38 |
ADT | ADT SECURITY CORP 144A | Industrial | Fixed Income | 15,452.31 | 0.00 | 6.02 | Jul 15, 2032 | 4.88 |
SOILCN | SATURN OIL & GAS INC 144A | Industrial | Fixed Income | 15,452.31 | 0.00 | 2.71 | Jun 15, 2029 | 9.63 |
SLB | SCHLUMBERGER INVESTMENT SA | Industrial | Fixed Income | 15,452.31 | 0.00 | 4.78 | Jun 26, 2030 | 2.65 |
SUTHEA | SUTTER HEALTH | Industrial | Fixed Income | 15,452.31 | 0.00 | 14.88 | Aug 15, 2050 | 3.36 |
UNP | UNION PACIFIC CORPORATION | Industrial | Fixed Income | 15,452.31 | 0.00 | 6.43 | Jan 20, 2033 | 4.50 |
URI | UNITED RENTALS (NORTH AMERICA) INC | Industrial | Fixed Income | 15,452.31 | 0.00 | 5.48 | Jan 15, 2032 | 3.75 |
VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 15,452.31 | 0.00 | 11.69 | Nov 01, 2042 | 3.85 |
WBA | WALGREENS BOOTS ALLIANCE INC | Industrial | Fixed Income | 15,452.31 | 0.00 | 14.21 | Apr 15, 2050 | 4.10 |
WMB | WILLIAMS COMPANIES INC | Industrial | Fixed Income | 15,452.31 | 0.00 | 13.56 | Nov 15, 2054 | 5.80 |
XEL | XCEL ENERGY INC | Utility | Fixed Income | 15,452.31 | 0.00 | 4.29 | Dec 01, 2029 | 2.60 |
XYL | XYLEM INC | Industrial | Fixed Income | 15,452.31 | 0.00 | 5.36 | Jan 30, 2031 | 2.25 |
MALAYS | MALAYSIA SUKUK GLOBAL BHD RegS | Sovereign | Fixed Income | 15,452.31 | 0.00 | 13.11 | Apr 27, 2046 | 4.08 |
YPFDAR | YPF SA RegS | Agency | Fixed Income | 15,452.31 | 0.00 | 2.38 | Jun 30, 2029 | 9.00 |
CANPCK | CANPACK SA RegS | Industrial | Fixed Income | 15,452.31 | 0.00 | 3.97 | Nov 15, 2029 | 3.88 |
FWDGHD | FWD GROUP HOLDINGS LTD MTN RegS | Financial Institutions | Fixed Income | 15,452.31 | 0.00 | 5.00 | Jul 02, 2031 | 7.63 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Government Related | Fixed Income | 15,442.89 | 0.00 | 1.90 | Feb 18, 2027 | 0.38 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | Fixed Income | 15,442.89 | 0.00 | 4.03 | Jul 16, 2029 | 2.63 |
KFW | KFW MTN RegS | Government Related | Fixed Income | 15,429.92 | 0.00 | 4.46 | Dec 28, 2029 | 2.88 |
BAC | BANK OF AMERICA CORP MTN RegS | Corporates | Fixed Income | 15,429.92 | 0.00 | 3.01 | Jun 02, 2029 | 1.67 |
CEATLTD | CEAT LTD | Consumer Discretionary | Equity | 15,429.16 | 0.00 | 0.00 | nan | 0.00 |
KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | Fixed Income | 15,416.94 | 0.00 | 5.89 | Mar 02, 2031 | 0.00 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | Fixed Income | 15,390.98 | 0.00 | 14.78 | Jul 29, 2044 | 2.35 |
NEULANDLAB | NEULAND LABORATORIES LTD | Health Care | Equity | 15,385.49 | 0.00 | 0.00 | nan | 0.00 |
MTY | MTY FOOD GROUP INC | Consumer Discretionary | Equity | 15,378.48 | 0.00 | 0.00 | nan | 0.00 |
1893 | PENTA-OCEAN CONSTRUCTION LTD | Industrials | Equity | 15,378.48 | 0.00 | 0.00 | nan | 0.00 |
CIE | CIE AUTOMOTIVE SA | Consumer Discretionary | Equity | 15,378.48 | 0.00 | 0.00 | nan | 0.00 |
3287 | HOSHINO RESORTS REIT INC | Real Estate | Equity | 15,378.48 | 0.00 | 0.00 | nan | 0.00 |
HR.UN | HANDR REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 15,378.48 | 0.00 | 0.00 | nan | 0.00 |
NSWTC | GREEN NEW SOUTH WALES TREASURY COR | Government Related | Fixed Income | 15,378.01 | 0.00 | 5.35 | Nov 20, 2030 | 1.25 |
AFREXI | AFRICAN EXPORT-IMPORT BANK MTN 144A | Supranational | Fixed Income | 15,376.19 | 0.00 | 3.96 | Sep 21, 2029 | 3.99 |
SO | ALABAMA POWER COMPANY | Utility | Fixed Income | 15,376.19 | 0.00 | 12.81 | Mar 01, 2045 | 3.75 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 15,376.19 | 0.00 | 4.62 | Oct 04, 2030 | 5.85 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Financial Institutions | Fixed Income | 15,376.19 | 0.00 | 6.32 | Mar 27, 2033 | 5.13 |
APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Industrial | Fixed Income | 15,376.19 | 0.00 | 1.26 | Aug 20, 2026 | 5.88 |
ADM | ARCHER DANIELS MIDLAND CO | Industrial | Fixed Income | 15,376.19 | 0.00 | 5.96 | Oct 01, 2032 | 5.93 |
AZO | AUTOZONE INC | Industrial | Fixed Income | 15,376.19 | 0.00 | 7.17 | Jul 15, 2034 | 5.40 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Financial Institutions | Fixed Income | 15,376.19 | 0.00 | 4.42 | Jan 10, 2030 | 2.50 |
BIGSKY | BOYNE USA INC 144A | Industrial | Fixed Income | 15,376.19 | 0.00 | 3.21 | May 15, 2029 | 4.75 |
CSX | CSX CORP | Industrial | Fixed Income | 15,376.19 | 0.00 | 13.16 | Nov 01, 2046 | 3.80 |
CLR | CONTINENTAL RESOURCES INC | Industrial | Fixed Income | 15,376.19 | 0.00 | 11.27 | Jun 01, 2044 | 4.90 |
CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Industrial | Fixed Income | 15,376.19 | 0.00 | 1.54 | May 15, 2028 | 6.75 |
EQMSRM | EQUIPMENTSHARECOM INC 144A | Industrial | Fixed Income | 15,376.19 | 0.00 | 3.74 | May 15, 2032 | 8.63 |
FNAS8572 | FNMA 30YR | MBS Pass-Through | Fixed Income | 15,376.19 | 0.00 | 5.90 | Dec 01, 2046 | 3.50 |
GFLCN | GFL ENVIRONMENTAL INC 144A | Industrial | Fixed Income | 15,376.19 | 0.00 | 2.87 | Aug 01, 2028 | 4.00 |
RWNYNY | GENTING NEW YORK LLC 144A | Industrial | Fixed Income | 15,376.19 | 0.00 | 2.86 | Oct 01, 2029 | 7.25 |
GUARDN | GUARDIAN LIFE INSURANCE COMPANY OF 144A | Financial Institutions | Fixed Income | 15,376.19 | 0.00 | 17.26 | Jan 24, 2077 | 4.85 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 15,376.19 | 0.00 | 3.73 | Jun 24, 2029 | 5.30 |
JNJ | JOHNSON & JOHNSON | Industrial | Fixed Income | 15,376.19 | 0.00 | 11.98 | Dec 05, 2043 | 4.50 |
MPW | MPT OPERATING PARTNERSHIP LP 144A | Financial Institutions | Fixed Income | 15,376.19 | 0.00 | 4.30 | Feb 15, 2032 | 8.50 |
MHED | MCGRAW-HILL EDUCATION INC 144A | Industrial | Fixed Income | 15,376.19 | 0.00 | 2.28 | Aug 01, 2029 | 8.00 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Financial Institutions | Fixed Income | 15,376.19 | 0.00 | 2.60 | Jan 12, 2028 | 4.94 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 15,376.19 | 0.00 | 13.75 | Mar 15, 2055 | 5.90 |
NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Industrial | Fixed Income | 15,376.19 | 0.00 | 2.32 | Sep 13, 2027 | 5.30 |
NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 15,376.19 | 0.00 | 2.94 | Jun 12, 2028 | 4.90 |
OHI | OMEGA HEALTHCARE INVESTORS INC | Financial Institutions | Fixed Income | 15,376.19 | 0.00 | 2.53 | Jan 15, 2028 | 4.75 |
OKE | ONEOK INC | Industrial | Fixed Income | 15,376.19 | 0.00 | 12.78 | Feb 01, 2049 | 4.85 |
SAMMON | SAMMONS FINANCIAL GROUP INC 144A | Financial Institutions | Fixed Income | 15,376.19 | 0.00 | 5.74 | Apr 08, 2032 | 4.75 |
STR | SITIO ROYALTIES OPERATING PARTNERS 144A | Industrial | Fixed Income | 15,376.19 | 0.00 | 1.94 | Nov 01, 2028 | 7.88 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Financial Institutions | Fixed Income | 15,376.19 | 0.00 | 11.01 | Jan 21, 2043 | 4.03 |
SO | SOUTHERN COMPANY (THE) | Utility | Fixed Income | 15,376.19 | 0.00 | 8.58 | Jul 01, 2036 | 4.25 |
TRGP | TARGA RESOURCES CORP | Industrial | Fixed Income | 15,376.19 | 0.00 | 12.78 | Jul 01, 2052 | 6.25 |
TERP | TERRAFORM POWER OPERATING LLC 144A | Utility | Fixed Income | 15,376.19 | 0.00 | 2.55 | Jan 31, 2028 | 5.00 |
UBS | UBS AG (LONDON BRANCH) | Financial Institutions | Fixed Income | 15,376.19 | 0.00 | 3.15 | Sep 11, 2028 | 5.65 |
UCGIM | UNICREDIT SPA 144A | Financial Institutions | Fixed Income | 15,376.19 | 0.00 | 5.35 | Jun 03, 2032 | 3.13 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 15,376.19 | 0.00 | 16.72 | May 15, 2060 | 3.13 |
ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Industrial | Fixed Income | 15,376.19 | 0.00 | 13.28 | Jun 09, 2051 | 4.75 |
EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 15,376.19 | 0.00 | 8.34 | Sep 30, 2051 | 8.75 |
SYNGEN | SYNGENTA GROUP FINANCE LTD RegS | Agency | Fixed Income | 15,376.19 | 0.00 | 1.00 | Apr 19, 2026 | 5.00 |
BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Corporates | Fixed Income | 15,365.03 | 0.00 | 4.46 | Dec 15, 2029 | 2.13 |
JGB | JAPAN (GOVERNMENT OF) 20YR #137 | Treasury | Fixed Income | 15,352.05 | 0.00 | 6.80 | Jun 20, 2032 | 1.70 |
QTC | QUEENSLAND TREASURY CORPORATION | Government Related | Fixed Income | 15,352.05 | 0.00 | 3.12 | Jul 21, 2028 | 3.25 |
ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | Fixed Income | 15,352.05 | 0.00 | 4.21 | Sep 18, 2029 | 2.63 |
2782 | SERIA LTD | Consumer Discretionary | Equity | 15,339.65 | 0.00 | 0.00 | nan | 0.00 |
8976 | DAIWA OFFICE INVESTMENT REIT CORP | Real Estate | Equity | 15,339.65 | 0.00 | 0.00 | nan | 0.00 |
AMSF | AMERISAFE INC | Financials | Equity | 15,322.77 | 0.00 | 0.00 | nan | 0.00 |
BRKL | BROOKLINE BANCORP INC | Financials | Equity | 15,305.14 | 0.00 | 0.00 | nan | 0.00 |
EXR | EXTRA SPACE STORAGE LP | Financial Institutions | Fixed Income | 15,300.07 | 0.00 | 6.28 | Mar 15, 2032 | 2.35 |
FG | F&G GLOBAL FUNDING 144A | Financial Institutions | Fixed Income | 15,300.07 | 0.00 | 1.97 | Apr 11, 2027 | 2.30 |
GMT | GATX CORPORATION | Financial Institutions | Fixed Income | 15,300.07 | 0.00 | 13.30 | Jun 05, 2054 | 6.05 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Industrial | Fixed Income | 15,300.07 | 0.00 | 13.49 | Oct 15, 2054 | 5.60 |
INVH | INVITATION HOMES OPERATING PARTNER | Financial Institutions | Fixed Income | 15,300.07 | 0.00 | 5.88 | Apr 15, 2032 | 4.15 |
JBL | JABIL INC | Industrial | Fixed Income | 15,300.07 | 0.00 | 2.57 | Jan 12, 2028 | 3.95 |
LEA | LEAR CORPORATION | Industrial | Fixed Income | 15,300.07 | 0.00 | 12.44 | May 15, 2049 | 5.25 |
MXCN | METHANEX CORPORATION | Industrial | Fixed Income | 15,300.07 | 0.00 | 4.06 | Dec 15, 2029 | 5.25 |
MIDCON | MIDCONTINENT COMMUNICATIONS 144A | Industrial | Fixed Income | 15,300.07 | 0.00 | 4.34 | Aug 15, 2032 | 8.00 |
MOH | MOLINA HEALTHCARE INC 144A | Financial Institutions | Fixed Income | 15,300.07 | 0.00 | 6.01 | May 15, 2032 | 3.88 |
MSI | MOTOROLA SOLUTIONS INC | Industrial | Fixed Income | 15,300.07 | 0.00 | 5.75 | Jun 01, 2032 | 5.60 |
NTT | NTT FINANCE CORP 144A | Industrial | Fixed Income | 15,300.07 | 0.00 | 2.18 | Jul 27, 2027 | 4.37 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Utility | Fixed Income | 15,300.07 | 0.00 | 5.77 | Jun 15, 2031 | 1.65 |
NOVNVX | NOVARTIS CAPITAL CORP | Industrial | Fixed Income | 15,300.07 | 0.00 | 15.80 | Aug 14, 2050 | 2.75 |
PBFENE | PBF HOLDING COMPANY LLC 144A | Industrial | Fixed Income | 15,300.07 | 0.00 | 3.73 | Mar 15, 2030 | 9.88 |
PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Agency | Fixed Income | 15,300.07 | 0.00 | 12.78 | Jul 17, 2049 | 4.88 |
PGR | PROGRESSIVE CORPORATION (THE) | Financial Institutions | Fixed Income | 15,300.07 | 0.00 | 1.91 | Mar 15, 2027 | 2.50 |
PLD | PROLOGIS LP | Financial Institutions | Fixed Income | 15,300.07 | 0.00 | 6.61 | Jun 15, 2033 | 4.75 |
AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Utility | Fixed Income | 15,300.07 | 0.00 | 5.82 | Aug 15, 2031 | 2.20 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 15,300.07 | 0.00 | 15.69 | Sep 01, 2051 | 2.82 |
RCICN | ROGERS COMMUNICATIONS INC | Industrial | Fixed Income | 15,300.07 | 0.00 | 11.61 | Mar 15, 2044 | 5.00 |
TJX | TJX COMPANIES INC | Industrial | Fixed Income | 15,300.07 | 0.00 | 1.44 | Sep 15, 2026 | 2.25 |
TJX | TJX COMPANIES INC | Industrial | Fixed Income | 15,300.07 | 0.00 | 3.04 | May 15, 2028 | 1.15 |
TGT | TARGET CORPORATION | Industrial | Fixed Income | 15,300.07 | 0.00 | 13.45 | Nov 15, 2047 | 3.90 |
TD | TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 15,300.07 | 0.00 | 6.11 | Jan 12, 2032 | 2.45 |
UDR | UDR INC | Financial Institutions | Fixed Income | 15,300.07 | 0.00 | 4.35 | Jan 15, 2030 | 3.20 |
VTR | VENTAS REALTY LP | Financial Institutions | Fixed Income | 15,300.07 | 0.00 | 2.69 | Mar 01, 2028 | 4.00 |
VNT | VONTIER CORP | Industrial | Fixed Income | 15,300.07 | 0.00 | 2.86 | Apr 01, 2028 | 2.40 |
VMC | VULCAN MATERIALS COMPANY | Industrial | Fixed Income | 15,300.07 | 0.00 | 7.34 | Dec 01, 2034 | 5.35 |
MALAYS | MALAYSIA WAKALA SUKUK BHD RegS | Sovereign | Fixed Income | 15,300.07 | 0.00 | 5.58 | Apr 28, 2031 | 2.07 |
OTPHB | OTP BANK NYRT MTN RegS | Financial Institutions | Fixed Income | 15,300.07 | 0.00 | 2.84 | May 15, 2033 | 8.75 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Agency | Fixed Income | 15,300.07 | 0.00 | 0.04 | Nov 21, 2028 | 5.23 |
VISTAA | VISTA ENERGY ARGENTINA SAU RegS | Industrial | Fixed Income | 15,300.07 | 0.00 | 5.92 | Dec 10, 2035 | 7.63 |
AFG | AMERICAN FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 15,300.07 | 0.00 | 12.75 | Jun 15, 2047 | 4.50 |
HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Industrial | Fixed Income | 15,300.07 | 0.00 | 2.39 | Oct 22, 2027 | 4.45 |
ADI | ANALOG DEVICES INC | Industrial | Fixed Income | 15,300.07 | 0.00 | 5.89 | Oct 01, 2031 | 2.10 |
AAPL | APPLE INC | Industrial | Fixed Income | 15,300.07 | 0.00 | 5.89 | Aug 05, 2031 | 1.70 |
AZN | ASTRAZENECA PLC | Industrial | Fixed Income | 15,300.07 | 0.00 | 13.52 | Aug 17, 2048 | 4.38 |
CABKSM | CAIXABANK SA 144A | Financial Institutions | Fixed Income | 15,300.07 | 0.00 | 6.77 | Jun 15, 2035 | 6.04 |
CNP | CENTERPOINT ENERGY RESOURCES CORPO | Utility | Fixed Income | 15,300.07 | 0.00 | 6.35 | Mar 01, 2033 | 5.40 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 15,300.07 | 0.00 | 1.19 | Jun 10, 2026 | 2.65 |
DIS | TWDC ENTERPRISES 18 CORP MTN | Industrial | Fixed Income | 15,300.07 | 0.00 | 2.13 | Jun 15, 2027 | 2.95 |
ESGR | ENSTAR GROUP LTD | Financial Institutions | Fixed Income | 15,300.07 | 0.00 | 5.69 | Sep 01, 2031 | 3.10 |
KRE | KUWAIT REAL EST | Real Estate | Equity | 15,298.16 | 0.00 | 0.00 | nan | 0.00 |
1303 | ELECTRICAL INDUSTRIES | Industrials | Equity | 15,298.16 | 0.00 | 0.00 | nan | 0.00 |
POLYMED | POLY MEDICURE LTD | Health Care | Equity | 15,298.16 | 0.00 | 0.00 | nan | 0.00 |
STATK | STATKRAFT AS MTN RegS | Government Related | Fixed Income | 15,287.17 | 0.00 | 4.72 | Mar 26, 2030 | 1.50 |
UBS | UBS GROUP AG MTN RegS | Corporates | Fixed Income | 15,287.17 | 0.00 | 1.43 | Sep 30, 2027 | 7.00 |
ENDURANCE | ENDURANCE TECHNOLOGIES LTD | Consumer Discretionary | Equity | 15,283.60 | 0.00 | 0.00 | nan | 0.00 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA RegS | Corporates | Fixed Income | 15,274.19 | 0.00 | 3.24 | Jul 12, 2028 | 0.75 |
6103 | OKUMA CORP | Industrials | Equity | 15,261.98 | 0.00 | 0.00 | nan | 0.00 |
BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | Fixed Income | 15,261.21 | 0.00 | 2.37 | Nov 22, 2032 | 1.38 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 15,248.23 | 0.00 | 26.20 | Oct 31, 2071 | 1.45 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Corporates | Fixed Income | 15,235.26 | 0.00 | 2.66 | Nov 27, 2027 | 0.38 |
AMCOSP | AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS | Government Related | Fixed Income | 15,235.26 | 0.00 | 2.25 | Jul 17, 2027 | 2.25 |
DHBK | DOHA BANK | Financials | Equity | 15,225.38 | 0.00 | 0.00 | nan | 0.00 |
AMT | AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 15,223.95 | 0.00 | 6.94 | Feb 15, 2034 | 5.45 |
AJG | ARTHUR J GALLAGHER & CO | Financial Institutions | Fixed Income | 15,223.95 | 0.00 | 7.55 | Feb 15, 2035 | 5.15 |
ATH | ATHENE HOLDING LTD | Financial Institutions | Fixed Income | 15,223.95 | 0.00 | 6.75 | Jan 15, 2034 | 5.88 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 15,223.95 | 0.00 | 11.74 | Mar 15, 2043 | 4.45 |
CBG | CBRE SERVICES INC | Industrial | Fixed Income | 15,223.95 | 0.00 | 5.40 | Apr 01, 2031 | 2.50 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Industrial | Fixed Income | 15,223.95 | 0.00 | 14.49 | Aug 05, 2052 | 4.40 |
CC | CHEMOURS COMPANY 144A | Industrial | Fixed Income | 15,223.95 | 0.00 | 4.96 | Jan 15, 2033 | 8.00 |
CPPIBC | CPPIB CAPITAL INC MTN 144A | Agency | Fixed Income | 15,223.95 | 0.00 | 3.07 | Jul 20, 2028 | 4.25 |
ET | ENERGY TRANSFER LP 144A | Industrial | Fixed Income | 15,223.95 | 0.00 | 0.46 | May 01, 2027 | 5.63 |
CCI | CROWN CASTLE INC | Industrial | Fixed Income | 15,223.95 | 0.00 | 5.68 | Jul 15, 2031 | 2.50 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 15,223.95 | 0.00 | 2.35 | Sep 15, 2027 | 4.15 |
ENBCN | ENBRIDGE INC | Industrial | Fixed Income | 15,223.95 | 0.00 | 12.04 | Dec 01, 2046 | 5.50 |
EXC | EXELON CORPORATION | Utility | Fixed Income | 15,223.95 | 0.00 | 14.40 | Mar 15, 2052 | 4.10 |
NEE | FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 15,223.95 | 0.00 | 14.58 | Oct 01, 2049 | 3.15 |
HON | HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 15,223.95 | 0.00 | 6.40 | Feb 15, 2033 | 5.00 |
ICICI | ICICI BANK LTD (DUBAI BRANCH) MTN RegS | Financial Institutions | Fixed Income | 15,223.95 | 0.00 | 0.95 | Mar 18, 2026 | 4.00 |
INDON | INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 15,223.95 | 0.00 | 16.71 | Apr 15, 2070 | 4.45 |
TT | TRANE TECHNOLOGIES GLOBAL HOLDING | Industrial | Fixed Income | 15,223.95 | 0.00 | 11.06 | Jun 15, 2043 | 5.75 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 15,223.95 | 0.00 | 2.57 | Jan 15, 2028 | 6.50 |
JNJ | JOHNSON & JOHNSON | Industrial | Fixed Income | 15,223.95 | 0.00 | 2.70 | Mar 01, 2028 | 4.55 |
KORGAS | KOREA GAS CORPORATION MTN RegS | Agency | Fixed Income | 15,223.95 | 0.00 | 3.99 | Jul 16, 2029 | 2.88 |
MU | MICRON TECHNOLOGY INC | Industrial | Fixed Income | 15,223.95 | 0.00 | 6.21 | Feb 09, 2033 | 5.88 |
MDLZ | MONDELEZ INTERNATIONAL INC | Industrial | Fixed Income | 15,223.95 | 0.00 | 5.49 | Feb 04, 2031 | 1.50 |
CMCSA | NBCUNIVERSAL MEDIA LLC | Industrial | Fixed Income | 15,223.95 | 0.00 | 10.07 | Apr 01, 2041 | 5.95 |
NI | NISOURCE INC | Utility | Fixed Income | 15,223.95 | 0.00 | 2.69 | Mar 30, 2028 | 5.25 |
BRKHEC | NORTHERN NATURAL GAS COMPANY 144A | Industrial | Fixed Income | 15,223.95 | 0.00 | 13.78 | Feb 01, 2054 | 5.63 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Utility | Fixed Income | 15,223.95 | 0.00 | 8.05 | Jun 01, 2036 | 6.25 |
NOC | NORTHROP GRUMMAN CORP | Industrial | Fixed Income | 15,223.95 | 0.00 | 14.16 | Mar 15, 2053 | 4.95 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 15,223.95 | 0.00 | 2.82 | Sep 01, 2028 | 6.38 |
PEP | PEPSICO INC | Industrial | Fixed Income | 15,223.95 | 0.00 | 1.88 | Mar 19, 2027 | 2.63 |
PWR | QUANTA SERVICES INC. | Industrial | Fixed Income | 15,223.95 | 0.00 | 7.25 | Aug 09, 2034 | 5.25 |
RGA | RGA GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 15,223.95 | 0.00 | 3.24 | Nov 21, 2028 | 6.00 |
ROSW | ROCHE HOLDINGS INC 144A | Industrial | Fixed Income | 15,223.95 | 0.00 | 4.02 | Sep 09, 2029 | 4.20 |
STT | STATE STREET CORP | Financial Institutions | Fixed Income | 15,223.95 | 0.00 | 6.09 | Aug 04, 2033 | 4.16 |
STT | STATE STREET CORP | Financial Institutions | Fixed Income | 15,223.95 | 0.00 | 6.64 | Nov 21, 2034 | 6.12 |
ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Industrial | Fixed Income | 15,223.95 | 0.00 | 11.08 | Apr 01, 2044 | 5.30 |
MMM | 3M CO MTN | Industrial | Fixed Income | 15,223.95 | 0.00 | 3.19 | Sep 14, 2028 | 3.63 |
BEXBAH | BAPCO ENERGIES BSCC MTN RegS | Agency | Fixed Income | 15,223.95 | 0.00 | 3.08 | Nov 07, 2028 | 8.38 |
7864 | FUJI SEAL INTERNATIONAL INC | Materials | Equity | 15,223.15 | 0.00 | 0.00 | nan | 0.00 |
9068 | MARUZEN SHOWA UNYU LTD | Industrials | Equity | 15,223.15 | 0.00 | 0.00 | nan | 0.00 |
2498 | HTC CORP | Information Technology | Equity | 15,210.82 | 0.00 | 0.00 | nan | 0.00 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Corporates | Fixed Income | 15,209.30 | 0.00 | 2.94 | Mar 16, 2028 | 0.75 |
BNP | BNP PARIBAS SA MTN RegS | Corporates | Fixed Income | 15,196.33 | 0.00 | 4.01 | May 28, 2029 | 1.38 |
CNPFP | CNP ASSURANCES MTN RegS | Government Related | Fixed Income | 15,196.33 | 0.00 | 5.27 | Jun 30, 2051 | 2.50 |
3227 | PIXART IMAGING INC | Information Technology | Equity | 15,196.27 | 0.00 | 0.00 | nan | 0.00 |
CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 15,195.44 | 0.00 | 0.00 | nan | 0.00 |
EIDPARRY | EID PARRY INDIA LTD | Materials | Equity | 15,181.71 | 0.00 | 0.00 | nan | 0.00 |
2666 | GENERTEC UNIVERSAL MEDICAL GROUP L | Financials | Equity | 15,181.71 | 0.00 | 0.00 | nan | 0.00 |
CABKSM | CAIXABANK SA MTN RegS | Corporates | Fixed Income | 15,170.37 | 0.00 | 4.85 | Sep 06, 2030 | 4.25 |
SANTAN | BANCO SANTANDER SA MTN RegS | Corporates | Fixed Income | 15,170.37 | 0.00 | 3.67 | Jun 11, 2029 | 5.50 |
000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Consumer Discretionary | Equity | 15,167.16 | 0.00 | 0.00 | nan | 0.00 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Corporates | Fixed Income | 15,157.39 | 0.00 | 6.39 | Apr 08, 2032 | 1.99 |
DANBNK | DANSKE HYPOTEK AB (PUBL) | Covered | Fixed Income | 15,157.39 | 0.00 | 3.53 | Dec 20, 2028 | 3.50 |
AL | AIR LEASE CORPORATION MTN | Financial Institutions | Fixed Income | 15,147.83 | 0.00 | 2.60 | Feb 01, 2028 | 5.30 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Utility | Fixed Income | 15,147.83 | 0.00 | 6.86 | Dec 15, 2054 | 6.95 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 15,147.83 | 0.00 | 5.50 | Oct 23, 2031 | 4.85 |
AWK | AMERICAN WATER CAPITAL CORP | Utility | Fixed Income | 15,147.83 | 0.00 | 4.61 | May 01, 2030 | 2.80 |
AMP | AMERIPRISE FINANCIAL INC | Financial Institutions | Fixed Income | 15,147.83 | 0.00 | 5.89 | May 13, 2032 | 4.50 |
AM | ANTERO MIDSTREAM PARTNERS LP 144A | Industrial | Fixed Income | 15,147.83 | 0.00 | 1.41 | Jan 15, 2028 | 5.75 |
AHTLN | ASHTEAD CAPITAL INC 144A | Industrial | Fixed Income | 15,147.83 | 0.00 | 6.38 | May 30, 2033 | 5.55 |
BATSLN | BAT CAPITAL CORP | Industrial | Fixed Income | 15,147.83 | 0.00 | 7.79 | Aug 15, 2035 | 5.63 |
BMW | BMW US CAPITAL LLC 144A | Industrial | Fixed Income | 15,147.83 | 0.00 | 1.89 | Apr 02, 2027 | 4.90 |
BOCAVI | BOC AVIATION PTE LTD MTN RegS | Agency | Fixed Income | 15,147.83 | 0.00 | 1.00 | Apr 27, 2026 | 3.88 |
BA | BOEING CO | Industrial | Fixed Income | 15,147.83 | 0.00 | 8.11 | Feb 01, 2035 | 3.25 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 15,147.83 | 0.00 | 14.53 | Feb 15, 2050 | 3.55 |
CVX | CHEVRON USA INC | Industrial | Fixed Income | 15,147.83 | 0.00 | 4.45 | Apr 15, 2030 | 4.69 |
COLPLN | COLONIAL PIPELINE CO 144A | Industrial | Fixed Income | 15,147.83 | 0.00 | 5.48 | Apr 15, 2032 | 7.63 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 15,147.83 | 0.00 | 8.53 | Aug 15, 2037 | 6.95 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 15,147.83 | 0.00 | 8.67 | Apr 01, 2038 | 6.75 |
CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Institutions | Fixed Income | 15,147.83 | 0.00 | 1.35 | Dec 15, 2028 | 9.25 |
DUK | DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 15,147.83 | 0.00 | 7.00 | Jan 15, 2034 | 4.85 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 15,147.83 | 0.00 | 10.22 | Feb 01, 2041 | 5.95 |
FIP | FTAI INFRA ESCROW HOLDINGS LLC 144A | Industrial | Fixed Income | 15,147.83 | 0.00 | 1.11 | Jun 01, 2027 | 10.50 |
FNMA5223 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 15,147.83 | 0.00 | 3.52 | Nov 01, 2038 | 4.00 |
FE | FIRSTENERGY CORPORATION | Utility | Fixed Income | 15,147.83 | 0.00 | 14.45 | Mar 01, 2050 | 3.40 |
GLENLN | GLENCORE FUNDING LLC 144A | Industrial | Fixed Income | 15,147.83 | 0.00 | 3.51 | Apr 04, 2029 | 5.37 |
HOWMID | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Industrial | Fixed Income | 15,147.83 | 0.00 | 3.86 | Jul 15, 2032 | 7.38 |
KMI | KINDER MORGAN INC | Industrial | Fixed Income | 15,147.83 | 0.00 | 13.45 | Aug 01, 2054 | 5.95 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrial | Fixed Income | 15,147.83 | 0.00 | 4.31 | Dec 15, 2029 | 2.90 |
MIK | MICHAELS COMPANIES INC 144A | Industrial | Fixed Income | 15,147.83 | 0.00 | 3.14 | May 01, 2029 | 7.88 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 15,147.83 | 0.00 | 10.28 | Mar 07, 2039 | 4.15 |
MDLZ | MONDELEZ INTERNATIONAL INC | Industrial | Fixed Income | 15,147.83 | 0.00 | 1.91 | Mar 17, 2027 | 2.63 |
NXPI | NXP BV | Industrial | Fixed Income | 15,147.83 | 0.00 | 6.31 | Jan 15, 2033 | 5.00 |
COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Financial Institutions | Fixed Income | 15,147.83 | 0.00 | 1.02 | Jan 15, 2027 | 6.00 |
NESNVX | NESTLE HOLDINGS INC. 144A | Industrial | Fixed Income | 15,147.83 | 0.00 | 16.21 | Sep 14, 2051 | 2.63 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 15,147.83 | 0.00 | 6.10 | Jan 15, 2032 | 2.44 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 15,147.83 | 0.00 | 4.29 | Feb 28, 2030 | 5.00 |
NOMURA | NOMURA HOLDINGS INC | Financial Institutions | Fixed Income | 15,147.83 | 0.00 | 2.12 | Jul 02, 2027 | 5.59 |
OMC | OMNICOM GROUP INC | Industrial | Fixed Income | 15,147.83 | 0.00 | 4.52 | Jun 01, 2030 | 4.20 |
PACLIF | PACIFIC LIFECORP 144A | Financial Institutions | Fixed Income | 15,147.83 | 0.00 | 13.73 | Sep 15, 2052 | 5.40 |
PEP | PEPSICO INC | Industrial | Fixed Income | 15,147.83 | 0.00 | 13.47 | Oct 06, 2046 | 3.45 |
PG | PROCTER & GAMBLE CO | Industrial | Fixed Income | 15,147.83 | 0.00 | 2.67 | Jan 26, 2028 | 3.95 |
TGT | TARGET CORPORATION | Industrial | Fixed Income | 15,147.83 | 0.00 | 5.00 | Sep 15, 2030 | 2.65 |
TVA | TVA | Agency | Fixed Income | 15,147.83 | 0.00 | 8.04 | Apr 01, 2036 | 5.88 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 15,147.83 | 0.00 | 4.78 | Nov 20, 2030 | 5.55 |
UCGIM | UNICREDIT SPA 144A | Financial Institutions | Fixed Income | 15,147.83 | 0.00 | 1.17 | Jun 03, 2027 | 1.98 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 15,147.83 | 0.00 | 3.59 | Apr 15, 2029 | 4.70 |
UNIT | UNITI GROUP LP 144A | Industrial | Fixed Income | 15,147.83 | 0.00 | 4.04 | Jan 15, 2030 | 6.00 |
UNIHGR | UNIVERSITY VA UNIV REVS | Local Authority | Fixed Income | 15,147.83 | 0.00 | 16.59 | Sep 01, 2050 | 2.26 |
VMW | VMWARE LLC | Industrial | Fixed Income | 15,147.83 | 0.00 | 1.94 | May 15, 2027 | 4.65 |
WMB | WILLIAMS COMPANIES INC | Industrial | Fixed Income | 15,147.83 | 0.00 | 11.21 | Jun 24, 2044 | 5.75 |
CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI RegS | Agency | Fixed Income | 15,147.83 | 0.00 | 6.92 | Jun 11, 2034 | 6.45 |
SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereign | Fixed Income | 15,147.83 | 0.00 | 13.14 | Jul 28, 2050 | 4.00 |
BCONAL | BANCO NACIONAL DE PANAMA RegS | Agency | Fixed Income | 15,147.83 | 0.00 | 4.93 | Aug 11, 2030 | 2.50 |
SWON | SOFTWAREONE HOLDING LTD | Information Technology | Equity | 15,145.48 | 0.00 | 0.00 | nan | 0.00 |
7412 | ATOM CORP | Consumer Discretionary | Equity | 15,145.48 | 0.00 | 0.00 | nan | 0.00 |
4634 | ARTIENCE LTD | Materials | Equity | 15,145.48 | 0.00 | 0.00 | nan | 0.00 |
MFG | MAGELLAN FINANCIAL GROUP LTD | Financials | Equity | 15,145.48 | 0.00 | 0.00 | nan | 0.00 |
SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Government Related | Fixed Income | 15,144.42 | 0.00 | 6.55 | May 24, 2032 | 1.75 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | Fixed Income | 15,144.42 | 0.00 | 4.92 | Mar 18, 2030 | 0.13 |
WT | WISDOMTREE INC | Financials | Equity | 15,142.55 | 0.00 | 0.00 | nan | 0.00 |
EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | Fixed Income | 15,131.44 | 0.00 | 6.69 | Apr 14, 2032 | 1.00 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | Fixed Income | 15,131.44 | 0.00 | 4.00 | Oct 12, 2029 | 4.38 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 15,118.46 | 0.00 | 28.45 | Sep 10, 2074 | 2.75 |
IGTI11 | IGUATEMI UNIT SA | Real Estate | Equity | 15,108.93 | 0.00 | 0.00 | nan | 0.00 |
7616 | COLOWIDE LTD | Consumer Discretionary | Equity | 15,106.64 | 0.00 | 0.00 | nan | 0.00 |
FREGR | FRESENIUS SE & CO. KGAA RegS | Corporates | Fixed Income | 15,105.48 | 0.00 | 2.78 | Jan 15, 2028 | 0.75 |
RAGB | AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 15,105.48 | 0.00 | 33.15 | Apr 20, 2071 | 0.70 |
3010 | WAH LEE INDUSTRIAL CORP | Information Technology | Equity | 15,094.38 | 0.00 | 0.00 | nan | 0.00 |
EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Corporates | Fixed Income | 15,092.51 | 0.00 | 4.15 | Jul 31, 2029 | 1.50 |
AAT | AMERICAN ASSETS TRUST REIT INC | Real Estate | Equity | 15,087.70 | 0.00 | 0.00 | nan | 0.00 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 15,079.53 | 0.00 | 3.06 | Jun 10, 2028 | 2.63 |
MGII | MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 15,079.53 | 0.00 | 14.64 | Nov 15, 2049 | 4.64 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Corporates | Fixed Income | 15,079.53 | 0.00 | 2.87 | Feb 11, 2028 | 0.13 |
SANTAN | BANCO SANTANDER SA MTN RegS | Corporates | Fixed Income | 15,079.53 | 0.00 | 3.15 | Jun 24, 2029 | 0.63 |
ALB | ALBEMARLE CORP | Industrial | Fixed Income | 15,071.71 | 0.00 | 5.83 | Jun 01, 2032 | 5.05 |
MO | ALTRIA GROUP INC | Industrial | Fixed Income | 15,071.71 | 0.00 | 3.13 | Nov 01, 2028 | 6.20 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Utility | Fixed Income | 15,071.71 | 0.00 | 6.31 | Mar 01, 2033 | 5.63 |
COR | CENCORA INC | Industrial | Fixed Income | 15,071.71 | 0.00 | 5.41 | Mar 15, 2031 | 2.70 |
BATSLN | BAT CAPITAL CORP | Industrial | Fixed Income | 15,071.71 | 0.00 | 6.04 | Aug 15, 2032 | 5.35 |
ABXCN | ABX FINANCING CO 144A | Industrial | Fixed Income | 15,071.71 | 0.00 | 8.09 | Oct 15, 2036 | 6.35 |
BDX | BECTON DICKINSON AND COMPANY | Industrial | Fixed Income | 15,071.71 | 0.00 | 11.95 | Dec 15, 2044 | 4.68 |
WRB | WR BERKLEY CORPORATION | Financial Institutions | Fixed Income | 15,071.71 | 0.00 | 11.94 | Aug 01, 2044 | 4.75 |
BNCN | BROOKFIELD FINANCE LLC | Financial Institutions | Fixed Income | 15,071.71 | 0.00 | 14.09 | Apr 15, 2050 | 3.45 |
CVX | CHEVRON USA INC | Industrial | Fixed Income | 15,071.71 | 0.00 | 5.89 | Apr 15, 2032 | 4.82 |
RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Financial Institutions | Fixed Income | 15,071.71 | 0.00 | 3.44 | Jan 09, 2029 | 4.80 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 15,071.71 | 0.00 | 3.66 | Mar 07, 2029 | 3.45 |
EQIX | EQUINIX INC | Industrial | Fixed Income | 15,071.71 | 0.00 | 5.93 | Apr 15, 2032 | 3.90 |
GIS | GENERAL MILLS INC | Industrial | Fixed Income | 15,071.71 | 0.00 | 4.22 | Jan 30, 2030 | 4.88 |
GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 15,071.71 | 0.00 | 2.58 | Nov 19, 2027 | 1.25 |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrial | Fixed Income | 15,071.71 | 0.00 | 3.24 | Aug 16, 2028 | 2.04 |
INTC | INTEL CORPORATION | Industrial | Fixed Income | 15,071.71 | 0.00 | 11.82 | Jul 29, 2045 | 4.90 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 15,071.71 | 0.00 | 6.12 | Nov 29, 2032 | 5.88 |
LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | Financial Institutions | Fixed Income | 15,071.71 | 0.00 | 3.12 | Jun 15, 2029 | 4.75 |
LXP | LXP INDUSTRIAL TRUST | Financial Institutions | Fixed Income | 15,071.71 | 0.00 | 3.14 | Nov 15, 2028 | 6.75 |
MCAIRH | MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Financial Institutions | Fixed Income | 15,071.71 | 0.00 | 3.41 | Mar 26, 2029 | 6.40 |
MSFT | MICROSOFT CORPORATION | Industrial | Fixed Income | 15,071.71 | 0.00 | 5.18 | Sep 15, 2030 | 1.35 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 15,071.71 | 0.00 | 5.10 | Aug 07, 2030 | 1.20 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 15,071.71 | 0.00 | 2.94 | Jun 13, 2028 | 4.90 |
NI | NISOURCE INC | Utility | Fixed Income | 15,071.71 | 0.00 | 5.50 | Feb 15, 2031 | 1.70 |
NTRS | NORTHERN TRUST CORPORATION | Financial Institutions | Fixed Income | 15,071.71 | 0.00 | 3.07 | Aug 03, 2028 | 3.65 |
HNDLIN | NOVELIS CORP 144A | Industrial | Fixed Income | 15,071.71 | 0.00 | 5.33 | Aug 15, 2031 | 3.88 |
OMC | OMNICOM GROUP INC | Industrial | Fixed Income | 15,071.71 | 0.00 | 4.66 | Apr 30, 2030 | 2.45 |
PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 15,071.71 | 0.00 | 6.11 | Jan 11, 2032 | 2.45 |
PEP | PEPSICO INC | Industrial | Fixed Income | 15,071.71 | 0.00 | 5.57 | Feb 25, 2031 | 1.40 |
PAA | PLAINS ALL AMERICAN PIPELINE LP | Industrial | Fixed Income | 15,071.71 | 0.00 | 11.61 | Jun 15, 2044 | 4.70 |
RCKENE | ROCKCLIFF ENERGY II LLC 144A | Industrial | Fixed Income | 15,071.71 | 0.00 | 3.45 | Oct 15, 2029 | 5.50 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Utility | Fixed Income | 15,071.71 | 0.00 | 12.93 | Nov 15, 2052 | 6.35 |
SPRNTS | SPRINT SPECTRUM CO I/ II /III/ LLC 144A | Industrial | Fixed Income | 15,071.71 | 0.00 | 1.32 | Sep 20, 2029 | 5.15 |
STLD | STEEL DYNAMICS INC | Industrial | Fixed Income | 15,071.71 | 0.00 | 7.25 | Aug 15, 2034 | 5.38 |
TAISEM | TSMC ARIZONA CORP | Industrial | Fixed Income | 15,071.71 | 0.00 | 5.89 | Apr 22, 2032 | 4.25 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrial | Fixed Income | 15,071.71 | 0.00 | 3.69 | Sep 15, 2029 | 7.88 |
VFC | VF CORPORATION | Industrial | Fixed Income | 15,071.71 | 0.00 | 4.58 | Apr 23, 2030 | 2.95 |
VALEBZ | VALE SA | Industrial | Fixed Income | 15,071.71 | 0.00 | 10.94 | Sep 11, 2042 | 5.63 |
PARA | PARAMOUNT GLOBAL | Industrial | Fixed Income | 15,071.71 | 0.00 | 1.84 | Feb 28, 2057 | 6.25 |
WMB | WILLIAMS COMPANIES INC | Industrial | Fixed Income | 15,071.71 | 0.00 | 13.56 | Aug 15, 2052 | 5.30 |
WTW | WILLIS NORTH AMERICA INC | Financial Institutions | Fixed Income | 15,071.71 | 0.00 | 3.13 | Sep 15, 2028 | 4.50 |
TNL | TRAVEL + LEISURE CO 144A | Industrial | Fixed Income | 15,071.71 | 0.00 | 1.13 | Jul 31, 2026 | 6.63 |
MOZAM | MOZAMBIQUE (REPUBLIC OF) RegS | Sovereign | Fixed Income | 15,071.71 | 0.00 | 3.71 | Sep 15, 2031 | 9.00 |
TCZIRA | ZIRAAT KATILIM VARLIK KIRALAMA AS RegS | Agency | Fixed Income | 15,071.71 | 0.00 | 1.50 | Nov 12, 2026 | 9.38 |
PROX | PROXIMUS NV | Communication | Equity | 15,067.81 | 0.00 | 0.00 | nan | 0.00 |
3046 | JINS HOLDINGS INC | Consumer Discretionary | Equity | 15,067.81 | 0.00 | 0.00 | nan | 0.00 |
PXT | PAREX RESOURCES INC | Energy | Equity | 15,067.81 | 0.00 | 0.00 | nan | 0.00 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Corporates | Fixed Income | 15,066.55 | 0.00 | 1.99 | Apr 08, 2027 | 1.63 |
BANPU.R | BANPU NON-VOTING DR PCL | Energy | Equity | 15,065.27 | 0.00 | 0.00 | nan | 0.00 |
600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Consumer Discretionary | Equity | 15,050.71 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Corporates | Fixed Income | 15,040.60 | 0.00 | 4.39 | Dec 17, 2029 | 2.60 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 15,040.60 | 0.00 | 8.61 | Jun 21, 2035 | 2.75 |
ZKB | ZUERCHER KANTONALBANK RegS | Government Related | Fixed Income | 15,040.60 | 0.00 | 2.93 | Jun 08, 2029 | 4.16 |
VGUARD | V GUARD INDUSTRIES LTD | Industrials | Equity | 15,036.15 | 0.00 | 0.00 | nan | 0.00 |
TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Government Related | Fixed Income | 15,027.62 | 0.00 | 9.50 | Sep 15, 2038 | 5.25 |
688036 | SHENZHEN TRANSSION HOLDINGS LTD A | Information Technology | Equity | 15,021.60 | 0.00 | 0.00 | nan | 0.00 |
ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Government Related | Fixed Income | 15,001.67 | 0.00 | 9.84 | Jul 07, 2039 | 6.13 |
DB | DEUTSCHE BANK AG RegS | Corporates | Fixed Income | 15,001.67 | 0.00 | 4.37 | Nov 19, 2030 | 1.75 |
AGCO | AGCO CORPORATION | Industrial | Fixed Income | 14,995.59 | 0.00 | 1.80 | Mar 21, 2027 | 5.45 |
AL | AIR LEASE CORPORATION MTN | Financial Institutions | Fixed Income | 14,995.59 | 0.00 | 4.42 | Feb 01, 2030 | 3.00 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Financial Institutions | Fixed Income | 14,995.59 | 0.00 | 14.84 | Mar 15, 2052 | 3.55 |
COR | CENCORA INC | Industrial | Fixed Income | 14,995.59 | 0.00 | 7.01 | Feb 15, 2034 | 5.13 |
AM | ANTERO MIDSTREAM PARTNERS LP / ANT 144A | Industrial | Fixed Income | 14,995.59 | 0.00 | 0.64 | Mar 01, 2027 | 5.75 |
AVNT | AVIENT CORP 144A | Industrial | Fixed Income | 14,995.59 | 0.00 | 4.26 | Nov 01, 2031 | 6.25 |
BMW | BMW US CAPITAL LLC 144A | Industrial | Fixed Income | 14,995.59 | 0.00 | 6.68 | Aug 11, 2033 | 5.15 |
BACR | BARCLAYS PLC | Financial Institutions | Fixed Income | 14,995.59 | 0.00 | 4.69 | Jun 24, 2031 | 2.65 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND | Financial Institutions | Fixed Income | 14,995.59 | 0.00 | 3.47 | Jan 15, 2029 | 4.00 |
BSHSI | Bon Secours Mercy Health | Industrial | Fixed Income | 14,995.59 | 0.00 | 4.20 | Jun 01, 2030 | 3.46 |
CVI | CVR ENERGY INC 144A | Industrial | Fixed Income | 14,995.59 | 0.00 | 3.08 | Jan 15, 2029 | 8.50 |
COLOM | COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 14,995.59 | 0.00 | 13.55 | Feb 15, 2061 | 3.88 |
COLOM | COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 14,995.59 | 0.00 | 10.65 | Feb 22, 2042 | 4.13 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Financial Institutions | Fixed Income | 14,995.59 | 0.00 | 5.98 | Sep 15, 2031 | 1.88 |
CDP | COPT DEFENSE PROPERTIES LP | Financial Institutions | Fixed Income | 14,995.59 | 0.00 | 3.61 | Jan 15, 2029 | 2.00 |
ACAFP | CREDIT AGRICOLE SA MTN 144A | Financial Institutions | Fixed Income | 14,995.59 | 0.00 | 6.58 | Jul 05, 2033 | 5.51 |
CCI | CROWN CASTLE INC | Industrial | Fixed Income | 14,995.59 | 0.00 | 3.49 | Feb 15, 2029 | 4.30 |
DTE | DTE ELECTRIC COMPANY | Utility | Fixed Income | 14,995.59 | 0.00 | 6.31 | Apr 01, 2033 | 5.20 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 14,995.59 | 0.00 | 2.63 | Jan 20, 2028 | 4.75 |
DAL | DELTA AIR LINES INC | Industrial | Fixed Income | 14,995.59 | 0.00 | 2.75 | Apr 19, 2028 | 4.38 |
DKS | DICKS SPORTING GOODS INC. | Industrial | Fixed Income | 14,995.59 | 0.00 | 13.86 | Jan 15, 2052 | 4.10 |
ENGIFP | ENGIE SA 144A | Utility | Fixed Income | 14,995.59 | 0.00 | 6.85 | Apr 10, 2034 | 5.63 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Industrial | Fixed Income | 14,995.59 | 0.00 | 5.53 | Mar 15, 2031 | 1.95 |
FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Industrial | Fixed Income | 14,995.59 | 0.00 | 5.86 | Dec 01, 2031 | 3.00 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 14,995.59 | 0.00 | 4.15 | Jan 07, 2030 | 5.35 |
GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Financial Institutions | Fixed Income | 14,995.59 | 0.00 | 3.38 | Oct 15, 2054 | 7.95 |
GPOR | GULFPORT ENERGY OPERATING CORP 144A | Industrial | Fixed Income | 14,995.59 | 0.00 | 3.04 | Sep 01, 2029 | 6.75 |
JBL | JABIL INC | Industrial | Fixed Income | 14,995.59 | 0.00 | 5.20 | Jan 15, 2031 | 3.00 |
KVUE | KENVUE INC | Industrial | Fixed Income | 14,995.59 | 0.00 | 15.43 | Mar 22, 2063 | 5.20 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Industrial | Fixed Income | 14,995.59 | 0.00 | 11.21 | Mar 01, 2043 | 5.00 |
KCN | KINROSS GOLD CORP | Industrial | Fixed Income | 14,995.59 | 0.00 | 6.38 | Jul 15, 2033 | 6.25 |
KDB | KOREA DEVELOPMENT BANK | Agency | Fixed Income | 14,995.59 | 0.00 | 6.70 | Oct 23, 2033 | 5.63 |
AQNCN | LIBERTY UTILITIES CO 144A | Utility | Fixed Income | 14,995.59 | 0.00 | 3.41 | Jan 31, 2029 | 5.58 |
MRVL | MARVELL TECHNOLOGY INC | Industrial | Fixed Income | 14,995.59 | 0.00 | 5.36 | Apr 15, 2031 | 2.95 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Financial Institutions | Fixed Income | 14,995.59 | 0.00 | 2.58 | Jan 06, 2028 | 5.05 |
NBR | NABORS INDUSTRIES INC 144A | Industrial | Fixed Income | 14,995.59 | 0.00 | 3.32 | Jan 31, 2030 | 9.13 |
NOMURA | NOMURA HOLDINGS INC | Financial Institutions | Fixed Income | 14,995.59 | 0.00 | 2.13 | Jul 06, 2027 | 5.39 |
TIAAGL | NUVEEN LLC 144A | Financial Institutions | Fixed Income | 14,995.59 | 0.00 | 6.81 | Apr 15, 2034 | 5.85 |
OKE | ONEOK INC | Industrial | Fixed Income | 14,995.59 | 0.00 | 0.77 | Mar 01, 2026 | 5.00 |
OKE | ONEOK INC | Industrial | Fixed Income | 14,995.59 | 0.00 | 13.77 | Mar 01, 2050 | 3.95 |
PEGI | PATTERN ENERGY OPERATIONS LP 144A | Utility | Fixed Income | 14,995.59 | 0.00 | 3.01 | Aug 15, 2028 | 4.50 |
SEM | SELECT MEDICAL CORPORATION 144A | Industrial | Fixed Income | 14,995.59 | 0.00 | 4.81 | Dec 01, 2032 | 6.25 |
STANLN | STANDARD CHARTERED PLC 144A | Financial Institutions | Fixed Income | 14,995.59 | 0.00 | 7.03 | Jan 21, 2036 | 6.23 |
SUCN | SUNCOR ENERGY INC | Industrial | Fixed Income | 14,995.59 | 0.00 | 13.03 | Nov 15, 2047 | 4.00 |
TALO | TALOS PRODUCTION INC 144A | Industrial | Fixed Income | 14,995.59 | 0.00 | 3.63 | Feb 01, 2031 | 9.38 |
TRGP | TARGA RESOURCES CORP | Industrial | Fixed Income | 14,995.59 | 0.00 | 6.52 | Feb 01, 2033 | 4.20 |
TERP | TERRAFORM POWER OPERATING LLC 144A | Utility | Fixed Income | 14,995.59 | 0.00 | 3.94 | Jan 15, 2030 | 4.75 |
VIKCRU | VOC ESCROW LTD 144A | Industrial | Fixed Income | 14,995.59 | 0.00 | 2.24 | Feb 15, 2028 | 5.00 |
GNFPSO | GUARA NORTE SARL RegS | Industrial | Fixed Income | 14,995.59 | 0.00 | 4.26 | Jun 15, 2034 | 5.20 |
JBYCMX | BECLE SAB DE CV RegS | Industrial | Fixed Income | 14,995.59 | 0.00 | 5.83 | Oct 14, 2031 | 2.50 |
LENOVO | LENOVO GROUP LTD RegS | Industrial | Fixed Income | 14,995.59 | 0.00 | 5.75 | Jul 27, 2032 | 6.54 |
GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 14,995.59 | 0.00 | 5.65 | Oct 04, 2032 | 7.05 |
CUB | CITY UNION BANK LTD | Financials | Equity | 14,992.49 | 0.00 | 0.00 | nan | 0.00 |
INVA | INNOVIVA INC | Health Care | Equity | 14,985.84 | 0.00 | 0.00 | nan | 0.00 |
BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Corporates | Fixed Income | 14,975.71 | 0.00 | 4.53 | Jan 16, 2030 | 2.25 |
NGB | NORWAY KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 14,975.71 | 0.00 | 2.93 | Apr 26, 2028 | 2.00 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Corporates | Fixed Income | 14,975.71 | 0.00 | 4.67 | Mar 25, 2030 | 1.75 |
EU | EUROPEAN UNION MTN RegS | Government Related | Fixed Income | 14,975.71 | 0.00 | 10.01 | Jun 10, 2035 | 0.13 |
ATUL | ATUL LTD | Materials | Equity | 14,963.37 | 0.00 | 0.00 | nan | 0.00 |
8050 | SEIKO GROUP CORP | Consumer Discretionary | Equity | 14,951.30 | 0.00 | 0.00 | nan | 0.00 |
7476 | AS ONE CORP | Health Care | Equity | 14,951.30 | 0.00 | 0.00 | nan | 0.00 |
3569 | SEIREN LTD | Consumer Discretionary | Equity | 14,951.30 | 0.00 | 0.00 | nan | 0.00 |
OBND | OEBB-INFRASTRUKTUR AG MTN RegS | Government Related | Fixed Income | 14,949.76 | 0.00 | 6.24 | May 18, 2032 | 3.38 |
BPCEGP | BPCE SA RegS | Corporates | Fixed Income | 14,949.76 | 0.00 | 3.53 | Apr 16, 2029 | 5.25 |
8112 | SUPREME ELECTRONICS LTD | Information Technology | Equity | 14,948.82 | 0.00 | 0.00 | nan | 0.00 |
CXM | SPRINKLR INC CLASS A | Information Technology | Equity | 14,944.70 | 0.00 | 0.00 | nan | 0.00 |
000100 | TCL TECHNOLOGY GROUP CORP A | Information Technology | Equity | 14,934.26 | 0.00 | 0.00 | nan | 0.00 |
BACR | BARCLAYS PLC RegS | Corporates | Fixed Income | 14,923.80 | 0.00 | 3.27 | Aug 09, 2029 | 0.58 |
6414 | ENNOCONN CORP | Information Technology | Equity | 14,919.71 | 0.00 | 0.00 | nan | 0.00 |
DAMACR | ALPHA STAR HOLDING VIII LTD RegS | Financial Institutions | Fixed Income | 14,919.47 | 0.00 | 1.85 | Apr 12, 2027 | 8.38 |
KFW | KFW MTN RegS | Agency | Fixed Income | 14,919.47 | 0.00 | 2.70 | Jan 31, 2028 | 4.13 |
AJG | ARTHUR J GALLAGHER & CO | Financial Institutions | Fixed Income | 14,919.47 | 0.00 | 13.48 | Mar 02, 2053 | 5.75 |
AHTLN | ASHTEAD CAPITAL INC 144A | Industrial | Fixed Income | 14,919.47 | 0.00 | 5.77 | Aug 12, 2031 | 2.45 |
TEAM | ATLASSIAN CORP | Industrial | Fixed Income | 14,919.47 | 0.00 | 3.62 | May 15, 2029 | 5.25 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 14,919.47 | 0.00 | 3.84 | Jul 26, 2030 | 4.60 |
BOAD | BANQUE OUEST AFRICAINE DE DEVELOPP 144A | Supranational | Fixed Income | 14,919.47 | 0.00 | 2.20 | Jul 27, 2027 | 5.00 |
BNCN | BROOKFIELD FINANCE INC | Financial Institutions | Fixed Income | 14,919.47 | 0.00 | 1.08 | Jun 02, 2026 | 4.25 |
CEC | CEC ENTERTAINMENT LLC 144A | Industrial | Fixed Income | 14,919.47 | 0.00 | 0.96 | May 01, 2026 | 6.75 |
CSLAU | CSL FINANCE PLC 144A | Industrial | Fixed Income | 14,919.47 | 0.00 | 11.03 | Apr 27, 2042 | 4.63 |
CRWD | CROWDSTRIKE HOLDINGS INC | Industrial | Fixed Income | 14,919.47 | 0.00 | 3.48 | Feb 15, 2029 | 3.00 |
DUK | DUKE ENERGY CORP | Utility | Fixed Income | 14,919.47 | 0.00 | 12.11 | Dec 15, 2045 | 4.80 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 14,919.47 | 0.00 | 15.46 | Feb 15, 2053 | 3.30 |
FG | FIDELITY & GUARANTY LIFE INSURANCE 144A | Financial Institutions | Fixed Income | 14,919.47 | 0.00 | 1.25 | Jun 30, 2026 | 1.75 |
FLO | FLOWERS FOODS INC | Industrial | Fixed Income | 14,919.47 | 0.00 | 5.46 | Mar 15, 2031 | 2.40 |
FCX | FREEPORT-MCMORAN INC | Industrial | Fixed Income | 14,919.47 | 0.00 | 3.71 | Mar 01, 2030 | 4.25 |
GGAMFI | GGAM FINANCE LIMITED 144A | Financial Institutions | Fixed Income | 14,919.47 | 0.00 | 2.50 | Jun 15, 2028 | 8.00 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Industrial | Fixed Income | 14,919.47 | 0.00 | 1.46 | Sep 27, 2026 | 2.75 |
ICE | INTERCONTINENTAL EXCHANGE INC | Financial Institutions | Fixed Income | 14,919.47 | 0.00 | 17.46 | Sep 15, 2060 | 3.00 |
AKERBP | AKER BP ASA 144A | Industrial | Fixed Income | 14,919.47 | 0.00 | 5.58 | Jul 15, 2031 | 3.10 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Financial Institutions | Fixed Income | 14,919.47 | 0.00 | 2.35 | Sep 19, 2027 | 3.00 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Utility | Fixed Income | 14,919.47 | 0.00 | 11.37 | Nov 15, 2043 | 5.15 |
MINAU | MINERAL RESOURCES LTD 144A | Industrial | Fixed Income | 14,919.47 | 0.00 | 1.83 | Nov 01, 2027 | 8.00 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Utility | Fixed Income | 14,919.47 | 0.00 | 1.96 | Apr 25, 2027 | 3.05 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Utility | Fixed Income | 14,919.47 | 0.00 | 1.93 | May 06, 2027 | 5.10 |
NSUS | NUSTAR LOGISTICS LP | Industrial | Fixed Income | 14,919.47 | 0.00 | 5.09 | Oct 01, 2030 | 6.38 |
OCINV | OCI NV MTN 144A | Industrial | Fixed Income | 14,919.47 | 0.00 | 6.15 | Mar 16, 2033 | 6.70 |
OMERFT | OMERS FINANCE TRUST 144A | Agency | Fixed Income | 14,919.47 | 0.00 | 14.51 | Apr 19, 2052 | 4.00 |
PCAR | PACCAR FINANCIAL CORP MTN | Industrial | Fixed Income | 14,919.47 | 0.00 | 2.00 | May 13, 2027 | 5.00 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 14,919.47 | 0.00 | 11.80 | Aug 21, 2042 | 3.88 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 14,919.47 | 0.00 | 5.50 | Nov 01, 2031 | 4.75 |
RY | ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 14,919.47 | 0.00 | 6.04 | May 04, 2032 | 3.88 |
SPG | SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 14,919.47 | 0.00 | 14.20 | Jul 15, 2050 | 3.80 |
RRR | STATION CASINOS LLC 144A | Industrial | Fixed Income | 14,919.47 | 0.00 | 2.50 | Feb 15, 2028 | 4.50 |
COMINV | USI INC 144A | Financial Institutions | Fixed Income | 14,919.47 | 0.00 | 3.38 | Jan 15, 2032 | 7.50 |
HONDUR | HONDURAS REPUBLIC OF RegS | Sovereign | Fixed Income | 14,919.47 | 0.00 | 1.72 | Jan 19, 2027 | 6.25 |
FUNOTR | FIBRA UNO RegS | Financial Institutions | Fixed Income | 14,919.47 | 0.00 | 10.73 | Jan 15, 2050 | 6.39 |
MAFUAE | MAF GLOBAL SECURITIES LTD RegS | Financial Institutions | Fixed Income | 14,919.47 | 0.00 | 2.03 | Dec 31, 2079 | 7.88 |
MVMHU | MVM ENERGETIKA ZRT RegS | Agency | Fixed Income | 14,919.47 | 0.00 | 2.67 | Jun 09, 2028 | 7.50 |
CANHOU | CANADA HOUSING TRUST No 1 144A | Government Related | Fixed Income | 14,910.83 | 0.00 | 1.47 | Sep 15, 2026 | 1.90 |
JGB | JAPAN (GOVERNMENT OF) 30YR #51 | Treasury | Fixed Income | 14,910.83 | 0.00 | 20.11 | Jun 20, 2046 | 0.30 |
YNS | YINSON HOLDINGS | Energy | Equity | 14,905.15 | 0.00 | 0.00 | nan | 0.00 |
KRDMD.E | KARDEMIR KARABUK DEMIR CELIK SANAY | Materials | Equity | 14,905.15 | 0.00 | 0.00 | nan | 0.00 |
2230 | SAUDI CHEMICAL | Health Care | Equity | 14,905.15 | 0.00 | 0.00 | nan | 0.00 |
ISEC | ICICI SECURITIES LTD | Financials | Equity | 14,890.60 | 0.00 | 0.00 | nan | 0.00 |
LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | Fixed Income | 14,884.87 | 0.00 | 5.32 | Nov 05, 2030 | 1.50 |
002380 | KCC CORP | Materials | Equity | 14,876.04 | 0.00 | 0.00 | nan | 0.00 |
3260 | ADATA TECHNOLOGY LTD | Information Technology | Equity | 14,876.04 | 0.00 | 0.00 | nan | 0.00 |
082740 | HANWHA ENGINE LTD | Industrials | Equity | 14,876.04 | 0.00 | 0.00 | nan | 0.00 |
7575 | JAPAN LIFELINE LTD | Health Care | Equity | 14,873.64 | 0.00 | 0.00 | nan | 0.00 |
7282 | TOYODA GOSEI LTD | Consumer Discretionary | Equity | 14,873.64 | 0.00 | 0.00 | nan | 0.00 |
NETHER | NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 14,871.89 | 0.00 | 2.66 | Jan 15, 2028 | 5.50 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Corporates | Fixed Income | 14,871.89 | 0.00 | 3.16 | Jun 12, 2029 | 0.50 |
LH.R | LAND AND HOUSE PUBLIC NON-VOTING D | Real Estate | Equity | 14,861.48 | 0.00 | 0.00 | nan | 0.00 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | Fixed Income | 14,858.92 | 0.00 | 8.17 | Jun 05, 2034 | 2.00 |
FIZZ | NATIONAL BEVERAGE CORP | Consumer Staples | Equity | 14,850.67 | 0.00 | 0.00 | nan | 0.00 |
COLL | COLLEGIUM PHARMACEUTICAL INC | Health Care | Equity | 14,848.71 | 0.00 | 0.00 | nan | 0.00 |
ACGL | ARCH CAPITAL FINANCE LLC | Financial Institutions | Fixed Income | 14,843.35 | 0.00 | 1.57 | Dec 15, 2026 | 4.01 |
VISANT | CHAMP ACQUISITION CORP 144A | Industrial | Fixed Income | 14,843.35 | 0.00 | 3.85 | Dec 01, 2031 | 8.38 |
FANG | DIAMONDBACK ENERGY INC | Industrial | Fixed Income | 14,843.35 | 0.00 | 13.04 | Mar 15, 2053 | 6.25 |
DIS | TWDC ENTERPRISES 18 CORP | Industrial | Fixed Income | 14,843.35 | 0.00 | 11.30 | Dec 01, 2041 | 4.13 |
DUK | DUKE ENERGY FLORIDA LLC | Utility | Fixed Income | 14,843.35 | 0.00 | 4.88 | Jun 15, 2030 | 1.75 |
EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Financial Institutions | Fixed Income | 14,843.35 | 0.00 | 2.85 | Mar 08, 2028 | 1.80 |
FNMA4470 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 14,843.35 | 0.00 | 4.11 | Nov 01, 2036 | 2.00 |
FE | FIRSTENERGY TRANSMISSION LLC 144A | Utility | Fixed Income | 14,843.35 | 0.00 | 3.27 | Sep 15, 2028 | 2.87 |
GMT | GATX CORPORATION | Financial Institutions | Fixed Income | 14,843.35 | 0.00 | 4.62 | Jun 30, 2030 | 4.00 |
GEL | GENESIS ENERGY LP | Industrial | Fixed Income | 14,843.35 | 0.00 | 2.40 | Jan 15, 2029 | 8.25 |
SO | GEORGIA POWER COMPANY | Utility | Fixed Income | 14,843.35 | 0.00 | 4.33 | Mar 15, 2030 | 4.55 |
GLENLN | GLENCORE FUNDING LLC 144A | Industrial | Fixed Income | 14,843.35 | 0.00 | 6.37 | Oct 06, 2033 | 6.50 |
GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Financial Institutions | Fixed Income | 14,843.35 | 0.00 | 12.66 | Mar 15, 2054 | 6.75 |
GTN | GRAY MEDIA INC 144A | Industrial | Fixed Income | 14,843.35 | 0.00 | 1.74 | May 15, 2027 | 7.00 |
JDEPNA | JDE PEETS NV 144A | Industrial | Fixed Income | 14,843.35 | 0.00 | 5.84 | Sep 24, 2031 | 2.25 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Industrial | Fixed Income | 14,843.35 | 0.00 | 11.29 | Mar 01, 2044 | 5.50 |
MPLX | MPLX LP | Industrial | Fixed Income | 14,843.35 | 0.00 | 2.43 | Dec 01, 2027 | 4.25 |
MTH | MERITAGE HOMES CORP 144A | Industrial | Fixed Income | 14,843.35 | 0.00 | 3.59 | Apr 15, 2029 | 3.88 |
AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Utility | Fixed Income | 14,843.35 | 0.00 | 5.88 | Oct 01, 2031 | 2.15 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 14,843.35 | 0.00 | 3.04 | Jul 01, 2028 | 3.75 |
PSX | PHILLIPS 66 CO | Industrial | Fixed Income | 14,843.35 | 0.00 | 2.71 | Mar 01, 2028 | 3.75 |
EQH | PINE STREET TRUST III 144A | Financial Institutions | Fixed Income | 14,843.35 | 0.00 | 13.12 | May 15, 2054 | 6.22 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Industrial | Fixed Income | 14,843.35 | 0.00 | 13.34 | Mar 16, 2047 | 4.20 |
TALO | TALOS PRODUCTION INC 144A | Industrial | Fixed Income | 14,843.35 | 0.00 | 2.57 | Feb 01, 2029 | 9.00 |
TXT | TEXTRON INC | Industrial | Fixed Income | 14,843.35 | 0.00 | 7.65 | May 15, 2035 | 5.50 |
TEKNI | TRIDENT TPI HOLDINGS INC 144A | Industrial | Fixed Income | 14,843.35 | 0.00 | 1.23 | Dec 31, 2028 | 12.75 |
TSN | TYSON FOODS INC | Industrial | Fixed Income | 14,843.35 | 0.00 | 6.95 | Mar 15, 2034 | 5.70 |
UPS | UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 14,843.35 | 0.00 | 14.54 | Sep 01, 2049 | 3.40 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 14,843.35 | 0.00 | 10.90 | Nov 15, 2041 | 4.63 |
WMG | WMG ACQUISITION CORP 144A | Industrial | Fixed Income | 14,843.35 | 0.00 | 3.91 | Dec 01, 2029 | 3.75 |
WBA | WALGREENS BOOTS ALLIANCE INC | Industrial | Fixed Income | 14,843.35 | 0.00 | 11.78 | Nov 18, 2044 | 4.80 |
XYL | XYLEM INC/NY | Industrial | Fixed Income | 14,843.35 | 0.00 | 1.52 | Nov 01, 2026 | 3.25 |
TGPERU | TRANSPORTADORA DE GAS DEL PERU SA RegS | Industrial | Fixed Income | 14,843.35 | 0.00 | 1.49 | Apr 30, 2028 | 4.25 |
CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN)III RegS | Agency | Fixed Income | 14,843.35 | 0.00 | 10.70 | Oct 29, 2043 | 6.38 |
AMBIBZ | AMBIPAR LUX SARL RegS | Industrial | Fixed Income | 14,843.35 | 0.00 | 3.84 | Feb 06, 2031 | 9.88 |
PSI | PASON SYSTEMS INC | Energy | Equity | 14,834.80 | 0.00 | 0.00 | nan | 0.00 |
RESFER | SNCF RESEAU MTN RegS | Government Related | Fixed Income | 14,832.96 | 0.00 | 4.96 | May 25, 2030 | 1.13 |
DZHYP | DZ HYP AG MTN RegS | Covered | Fixed Income | 14,819.99 | 0.00 | 4.69 | Jan 18, 2030 | 0.88 |
NETHER | NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 14,819.99 | 0.00 | 7.38 | Jul 15, 2033 | 2.50 |
MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Related | Fixed Income | 14,819.99 | 0.00 | 3.56 | May 16, 2029 | 6.00 |
PROXBB | PROXIMUS NV MTN RegS | Government Related | Fixed Income | 14,819.99 | 0.00 | 7.21 | Nov 17, 2033 | 4.13 |
MAVI.E | MAVI GIYIM SANAYI VE TICARET | Consumer Discretionary | Equity | 14,817.82 | 0.00 | 0.00 | nan | 0.00 |
2328 | PAN-INTERNATIONAL INDUSTRIAL CORP | Information Technology | Equity | 14,817.82 | 0.00 | 0.00 | nan | 0.00 |
CPFE3 | CPFL ENERGIA SA | Utilities | Equity | 14,817.82 | 0.00 | 0.00 | nan | 0.00 |
EYE | NATIONAL VISION HOLDINGS INC | Consumer Discretionary | Equity | 14,807.57 | 0.00 | 0.00 | nan | 0.00 |
7716 | NAKANISHI INC | Health Care | Equity | 14,795.97 | 0.00 | 0.00 | nan | 0.00 |
1310 | HKBN LTD | Communication | Equity | 14,795.97 | 0.00 | 0.00 | nan | 0.00 |
ENIIM | ENI SPA MTN RegS | Corporates | Fixed Income | 14,794.03 | 0.00 | 3.40 | Sep 19, 2028 | 1.13 |
F&N | FRASER & NEAVE HOLDINGS | Consumer Staples | Equity | 14,788.70 | 0.00 | 0.00 | nan | 0.00 |
HOWOGE | HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS | Government Related | Fixed Income | 14,781.05 | 0.00 | 3.55 | Nov 01, 2028 | 0.63 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | Fixed Income | 14,768.08 | 0.00 | 1.48 | Sep 21, 2026 | 1.00 |
CROATI | CROATIA (REPUBLIC OF) RegS | Treasury | Fixed Income | 14,768.08 | 0.00 | 5.85 | Jun 17, 2031 | 1.50 |
CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 14,767.23 | 0.00 | 3.08 | Sep 19, 2028 | 5.90 |
APTV | APTIV SWISS HOLDINGS LTD | Industrial | Fixed Income | 14,767.23 | 0.00 | 6.06 | Mar 01, 2032 | 3.25 |
AMD | ADVANCED MICRO DEVICES INC | Industrial | Fixed Income | 14,767.23 | 0.00 | 14.33 | Jun 01, 2052 | 4.39 |
A | AGILENT TECHNOLOGIES INC | Industrial | Fixed Income | 14,767.23 | 0.00 | 4.80 | Jun 04, 2030 | 2.10 |
AMH | AMERICAN HOMES 4 RENT LP | Financial Institutions | Fixed Income | 14,767.23 | 0.00 | 6.88 | Feb 01, 2034 | 5.50 |
APH | AMPHENOL CORPORATION | Industrial | Fixed Income | 14,767.23 | 0.00 | 3.53 | Apr 05, 2029 | 5.05 |
AAPL | APPLE INC | Industrial | Fixed Income | 14,767.23 | 0.00 | 4.47 | May 10, 2030 | 4.15 |
AZN | ASTRAZENECA FINANCE LLC | Industrial | Fixed Income | 14,767.23 | 0.00 | 6.47 | Mar 03, 2033 | 4.88 |
AXTA | AXALTA COATING SYSTEMS LLC 144A | Industrial | Fixed Income | 14,767.23 | 0.00 | 3.47 | Feb 15, 2029 | 3.38 |
BALN | BAE SYSTEMS PLC 144A | Industrial | Fixed Income | 14,767.23 | 0.00 | 13.78 | Mar 26, 2054 | 5.50 |
BHP | BHP BILLITON FINANCE (USA) LTD | Industrial | Fixed Income | 14,767.23 | 0.00 | 14.00 | Sep 08, 2053 | 5.50 |
BMW | BMW US CAPITAL LLC 144A | Industrial | Fixed Income | 14,767.23 | 0.00 | 0.99 | Apr 02, 2026 | 5.05 |
CAH | CARDINAL HEALTH INC | Industrial | Fixed Income | 14,767.23 | 0.00 | 6.94 | Feb 15, 2034 | 5.45 |
CAT | CATERPILLAR FINANCIAL SERVICES COR | Industrial | Fixed Income | 14,767.23 | 0.00 | 1.71 | Jan 08, 2027 | 4.50 |
CCI | CROWN CASTLE INC | Industrial | Fixed Income | 14,767.23 | 0.00 | 4.20 | Nov 15, 2029 | 3.10 |
DE | DEERE & CO | Industrial | Fixed Income | 14,767.23 | 0.00 | 3.97 | Oct 16, 2029 | 5.38 |
DUK | DUKE ENERGY CORP | Utility | Fixed Income | 14,767.23 | 0.00 | 1.70 | Jan 05, 2027 | 4.85 |
ENBCN | ENBRIDGE INC | Industrial | Fixed Income | 14,767.23 | 0.00 | 14.79 | Aug 01, 2051 | 3.40 |
FHMS_K-1512-A3 | FHMS_K-1512 A3 | CMBS | Fixed Income | 14,767.23 | 0.00 | 7.38 | Apr 25, 2034 | 3.06 |
FNFS1124 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 14,767.23 | 0.00 | 4.11 | Mar 01, 2037 | 2.00 |
HLNLN | HALEON US CAPITAL LLC | Industrial | Fixed Income | 14,767.23 | 0.00 | 14.28 | Mar 24, 2052 | 4.00 |
DOC | HEALTHPEAK OP LLC | Financial Institutions | Fixed Income | 14,767.23 | 0.00 | 1.26 | Jul 15, 2026 | 3.25 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 14,767.23 | 0.00 | 2.10 | Jun 24, 2027 | 5.28 |
JNJ | JOHNSON & JOHNSON | Industrial | Fixed Income | 14,767.23 | 0.00 | 6.58 | May 15, 2033 | 4.95 |
KHC | KRAFT HEINZ FOODS CO | Industrial | Fixed Income | 14,767.23 | 0.00 | 9.63 | Feb 09, 2040 | 6.50 |
LOSUTL | LOS ANGELES CALIF WTR PWR REV | Local Authority | Fixed Income | 14,767.23 | 0.00 | 10.69 | Jul 01, 2045 | 6.57 |
MKL | MARKEL GROUP INC | Financial Institutions | Fixed Income | 14,767.23 | 0.00 | 12.83 | May 20, 2049 | 5.00 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 14,767.23 | 0.00 | 9.84 | Jul 26, 2038 | 4.29 |
MDLZ | MONDELEZ INTERNATIONAL INC | Industrial | Fixed Income | 14,767.23 | 0.00 | 7.45 | Aug 28, 2034 | 4.75 |
PERTIJ | PERTAMINA PERSERO PT MTN RegS | Agency | Fixed Income | 14,767.23 | 0.00 | 11.84 | Nov 07, 2048 | 6.50 |
DUK | PROGRESS ENERGY INC | Utility | Fixed Income | 14,767.23 | 0.00 | 5.25 | Oct 30, 2031 | 7.00 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Financial Institutions | Fixed Income | 14,767.23 | 0.00 | 2.71 | Mar 27, 2028 | 3.88 |
RSG | REPUBLIC SERVICES INC | Industrial | Fixed Income | 14,767.23 | 0.00 | 5.54 | Feb 15, 2031 | 1.45 |
ST | SENSATA TECHNOLOGIES INC 144A | Industrial | Fixed Income | 14,767.23 | 0.00 | 5.00 | Feb 15, 2031 | 3.75 |
SPG | SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 14,767.23 | 0.00 | 2.08 | Jun 15, 2027 | 3.38 |
TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 14,767.23 | 0.00 | 3.73 | Mar 15, 2029 | 2.40 |
TMO | THERMO FISHER SCIENTIFIC INC | Industrial | Fixed Income | 14,767.23 | 0.00 | 11.40 | Aug 10, 2043 | 5.40 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 14,767.23 | 0.00 | 1.54 | Nov 01, 2026 | 2.65 |
WSFIN | WESTERN & SOUTHERN FINANCIAL GROUP 144A | Financial Institutions | Fixed Income | 14,767.23 | 0.00 | 6.55 | Jul 15, 2033 | 5.75 |
BHARTI | BHARTI AIRTEL LTD RegS | Industrial | Fixed Income | 14,767.23 | 0.00 | 5.44 | Jun 03, 2031 | 3.25 |
MASQUH | MASHREQBANK PSC RegS | Financial Institutions | Fixed Income | 14,767.23 | 0.00 | 2.42 | Feb 24, 2033 | 7.88 |
MONGOL | MONGOLIA (GOVERNMENT OF) RegS | Sovereign | Fixed Income | 14,767.23 | 0.00 | 2.51 | Jan 19, 2028 | 8.65 |
BEXBAH | BAPCO ENERGIES SUKUK LTD RegS | Agency | Fixed Income | 14,767.23 | 0.00 | 6.23 | May 25, 2033 | 6.63 |
EXCRTU | TURKIYE IHRACAT KREDI BANKASI AS MTN RegS | Agency | Fixed Income | 14,767.23 | 0.00 | 1.71 | Jan 28, 2027 | 9.00 |
MERSIN | MERSIN ULUSLARARASI LIMAN ISLETMEC RegS | Agency | Fixed Income | 14,767.23 | 0.00 | 1.99 | Nov 15, 2028 | 8.25 |
NEXA | NEXA RESOURCES SA RegS | Industrial | Fixed Income | 14,767.23 | 0.00 | 6.56 | Apr 09, 2034 | 6.75 |
TRIEGY | TRIDENT ENERGY FINANCE PLC RegS | Industrial | Fixed Income | 14,767.23 | 0.00 | 2.88 | Nov 30, 2029 | 12.50 |
CATLIF | CATHAYLIFE SINGAPORE PTE LTD RegS | Financial Institutions | Fixed Income | 14,767.23 | 0.00 | 7.10 | Jul 05, 2034 | 5.95 |
KSS | KOHLS CORP | Consumer Discretionary | Equity | 14,758.60 | 0.00 | 0.00 | nan | 0.00 |
8424 | FUYO GENERAL LEASE LTD | Financials | Equity | 14,757.13 | 0.00 | 0.00 | nan | 0.00 |
SANTAN | BANCO SANTANDER SA MTN RegS | Corporates | Fixed Income | 14,755.10 | 0.00 | 2.26 | Aug 30, 2028 | 4.75 |
GODFRYPHLP | GODFREY PHILLIPS INDIA LTD | Consumer Staples | Equity | 14,745.04 | 0.00 | 0.00 | nan | 0.00 |
ILGOV | ISRAEL (STATE OF) | Treasury | Fixed Income | 14,742.12 | 0.00 | 17.02 | Nov 29, 2052 | 2.80 |
SHBASS | STADSHYPOTEK AB RegS | Covered | Fixed Income | 14,742.12 | 0.00 | 2.61 | Dec 01, 2027 | 2.50 |
NVEE | NV5 GLOBAL INC | Industrials | Equity | 14,719.42 | 0.00 | 0.00 | nan | 0.00 |
ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | Fixed Income | 14,716.17 | 0.00 | 1.97 | Mar 15, 2027 | 0.75 |
BNFP | DANONE SA MTN RegS | Corporates | Fixed Income | 14,716.17 | 0.00 | 5.37 | May 22, 2031 | 3.47 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Treasury | Fixed Income | 14,716.17 | 0.00 | 14.27 | May 15, 2054 | 5.00 |
NFLX | NETFLIX INC RegS | Corporates | Fixed Income | 14,703.19 | 0.00 | 4.23 | Nov 15, 2029 | 3.88 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Government Related | Fixed Income | 14,703.19 | 0.00 | 2.19 | Jul 22, 2027 | 4.13 |
AKERBP | AKER BP ASA 144A | Industrial | Fixed Income | 14,691.11 | 0.00 | 7.21 | Oct 01, 2034 | 5.13 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Utility | Fixed Income | 14,691.11 | 0.00 | 2.46 | Nov 13, 2027 | 3.20 |
AMT | AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 14,691.11 | 0.00 | 5.88 | Sep 15, 2031 | 2.30 |
ACA | ARCOSA INC 144A | Industrial | Fixed Income | 14,691.11 | 0.00 | 4.23 | Aug 15, 2032 | 6.88 |
AN | AUTONATION INC | Industrial | Fixed Income | 14,691.11 | 0.00 | 4.45 | Jun 01, 2030 | 4.75 |
AZO | AUTOZONE INC | Industrial | Fixed Income | 14,691.11 | 0.00 | 6.40 | Feb 01, 2033 | 4.75 |
BG | BUNGE LIMITED FINANCE CORPORATION | Industrial | Fixed Income | 14,691.11 | 0.00 | 2.59 | Jan 07, 2028 | 4.10 |
CI | CIGNA GROUP | Industrial | Fixed Income | 14,691.11 | 0.00 | 10.25 | Nov 15, 2041 | 6.13 |
CRHID | CRH AMERICA FINANCE INC | Industrial | Fixed Income | 14,691.11 | 0.00 | 7.42 | Jan 09, 2035 | 5.50 |
CVS | CVS HEALTH CORP | Industrial | Fixed Income | 14,691.11 | 0.00 | 2.02 | Jun 01, 2027 | 6.25 |
CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Industrial | Fixed Income | 14,691.11 | 0.00 | 7.12 | Dec 31, 2039 | 2.74 |
CIMAU | CIMIC FINANCE (USA) PTY LTD 144A | Industrial | Fixed Income | 14,691.11 | 0.00 | 6.48 | Mar 25, 2034 | 7.00 |
KO | COCA-COLA CO | Industrial | Fixed Income | 14,691.11 | 0.00 | 13.96 | Mar 25, 2050 | 4.20 |
CATMED | COMMONSPIRIT HEALTH | Industrial | Fixed Income | 14,691.11 | 0.00 | 13.40 | Oct 01, 2049 | 4.19 |
COP | CONOCOPHILLIPS CO | Industrial | Fixed Income | 14,691.11 | 0.00 | 15.27 | Jan 15, 2065 | 5.65 |
CMS | CONSUMERS ENERGY COMPANY | Utility | Fixed Income | 14,691.11 | 0.00 | 3.68 | May 30, 2029 | 4.60 |
DTE | DTE ELECTRIC COMPANY | Utility | Fixed Income | 14,691.11 | 0.00 | 13.71 | Apr 01, 2053 | 5.40 |
DGELN | DIAGEO CAPITAL PLC | Industrial | Fixed Income | 14,691.11 | 0.00 | 6.37 | Apr 29, 2032 | 2.13 |
EBAY | EBAY INC | Industrial | Fixed Income | 14,691.11 | 0.00 | 11.56 | Jul 15, 2042 | 4.00 |
FI | FISERV INC | Industrial | Fixed Income | 14,691.11 | 0.00 | 5.05 | Mar 15, 2031 | 5.35 |
FTNT | FORTINET INC | Industrial | Fixed Income | 14,691.11 | 0.00 | 0.97 | Mar 15, 2026 | 1.00 |
DGELN | DIAGEO INVESTMENT CORPORATION | Industrial | Fixed Income | 14,691.11 | 0.00 | 7.17 | Apr 15, 2035 | 7.45 |
MET | MET TOWER GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 14,691.11 | 0.00 | 2.35 | Oct 01, 2027 | 4.00 |
MET | METLIFE INC | Financial Institutions | Fixed Income | 14,691.11 | 0.00 | 7.41 | Dec 15, 2034 | 5.30 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Utility | Fixed Income | 14,691.11 | 0.00 | 2.67 | Feb 07, 2028 | 3.40 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 14,691.11 | 0.00 | 1.94 | Apr 07, 2027 | 3.25 |
NTRS | NORTHERN TRUST CORPORATION | Financial Institutions | Fixed Income | 14,691.11 | 0.00 | 2.03 | May 08, 2032 | 3.38 |
BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Agency | Fixed Income | 14,691.11 | 0.00 | 3.18 | Nov 09, 2028 | 5.75 |
ON | ON SEMICONDUCTOR CORPORATION 144A | Industrial | Fixed Income | 14,691.11 | 0.00 | 3.03 | Sep 01, 2028 | 3.88 |
ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 14,691.11 | 0.00 | 4.41 | May 06, 2030 | 4.65 |
PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 14,691.11 | 0.00 | 3.43 | Jan 11, 2029 | 4.90 |
PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 14,691.11 | 0.00 | 2.15 | Jul 06, 2027 | 4.71 |
SLB | SCHLUMBERGER HOLDINGS CORP 144A | Industrial | Fixed Income | 14,691.11 | 0.00 | 4.04 | Nov 15, 2029 | 5.00 |
SPG | SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 14,691.11 | 0.00 | 6.35 | Mar 08, 2033 | 5.50 |
SO | SOUTHERN COMPANY (THE) | Utility | Fixed Income | 14,691.11 | 0.00 | 7.71 | Mar 15, 2035 | 4.85 |
AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Utility | Fixed Income | 14,691.11 | 0.00 | 14.79 | Nov 01, 2051 | 3.25 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Financial Institutions | Fixed Income | 14,691.11 | 0.00 | 1.46 | Sep 16, 2026 | 1.35 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Financial Institutions | Fixed Income | 14,691.11 | 0.00 | 7.09 | Mar 07, 2034 | 5.35 |
RIG | TRANSOCEAN INC 144A | Industrial | Fixed Income | 14,691.11 | 0.00 | 1.16 | Feb 01, 2027 | 8.00 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 14,691.11 | 0.00 | 11.35 | Mar 15, 2042 | 4.38 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 14,691.11 | 0.00 | 15.04 | May 15, 2050 | 2.90 |
ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Industrial | Fixed Income | 14,691.11 | 0.00 | 2.66 | Apr 14, 2028 | 6.88 |
PTTEPT | PTTEP TREASURY CENTER CO LT MTN RegS | Agency | Fixed Income | 14,691.11 | 0.00 | 2.12 | Jun 10, 2027 | 2.59 |
TCZIRA | TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS | Agency | Fixed Income | 14,691.11 | 0.00 | 3.45 | Aug 02, 2034 | 8.99 |
ECLCI | ENGIE ENERGIA CHILE SA RegS | Utility | Fixed Income | 14,691.11 | 0.00 | 6.67 | Apr 17, 2034 | 6.38 |
OCPMR | OCP SA RegS | Agency | Fixed Income | 14,691.11 | 0.00 | 11.61 | May 02, 2054 | 7.50 |
AES | AES ANDES SA RegS | Utility | Fixed Income | 14,691.11 | 0.00 | 4.04 | Jun 10, 2055 | 8.15 |
JGB | JAPAN (GOVERNMENT OF) 30YR #56 | Treasury | Fixed Income | 14,690.21 | 0.00 | 19.76 | Sep 20, 2047 | 0.80 |
WB | WEIBO ADR REPRESENTING CLASS A CO | Communication | Equity | 14,686.81 | 0.00 | 0.00 | nan | 0.00 |
4206 | AICA KOGYO LTD | Materials | Equity | 14,679.46 | 0.00 | 0.00 | nan | 0.00 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Corporates | Fixed Income | 14,677.24 | 0.00 | 1.90 | Mar 14, 2028 | 4.75 |
BHW | BANK HANDLOWY W WARSZAWIE SA | Financials | Equity | 14,672.26 | 0.00 | 0.00 | nan | 0.00 |
375500 | DL E&C LTD | Industrials | Equity | 14,672.26 | 0.00 | 0.00 | nan | 0.00 |
ORSTED | OERSTED A/S RegS | Government Related | Fixed Income | 14,664.26 | 0.00 | 4.47 | Nov 26, 2029 | 1.50 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Corporates | Fixed Income | 14,664.26 | 0.00 | 6.53 | May 21, 2032 | 1.81 |
853 | MICROPORT SCIENTIFIC CORP | Health Care | Equity | 14,657.70 | 0.00 | 0.00 | nan | 0.00 |
601006 | DAQIN RAILWAY LTD A | Industrials | Equity | 14,657.70 | 0.00 | 0.00 | nan | 0.00 |
4007 | AL HAMMADI HOLDING | Health Care | Equity | 14,657.70 | 0.00 | 0.00 | nan | 0.00 |
HGB | HUNGARY (REPUBLIC OF) | Treasury | Fixed Income | 14,651.28 | 0.00 | 6.21 | Nov 24, 2032 | 4.75 |
AGUAS.A | AGUAS ANDINAS SA | Utilities | Equity | 14,643.15 | 0.00 | 0.00 | nan | 0.00 |
6871 | MICRONICS JAPAN LTD | Information Technology | Equity | 14,640.63 | 0.00 | 0.00 | nan | 0.00 |
3863 | NIPPON PAPER INDUSTRIES LTD | Materials | Equity | 14,640.63 | 0.00 | 0.00 | nan | 0.00 |
1333 | MARUHA NICHIRO CORP | Consumer Staples | Equity | 14,640.63 | 0.00 | 0.00 | nan | 0.00 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Government Related | Fixed Income | 14,638.30 | 0.00 | 2.12 | Sep 15, 2032 | 4.50 |
NESTLE | NESTLE MALAYSIA | Consumer Staples | Equity | 14,628.59 | 0.00 | 0.00 | nan | 0.00 |
3105 | WIN SEMICONDUCTORS CORP | Information Technology | Equity | 14,628.59 | 0.00 | 0.00 | nan | 0.00 |
601066 | CHINA SECURITIES LTD A | Financials | Equity | 14,628.59 | 0.00 | 0.00 | nan | 0.00 |
BNP | BNP PARIBAS SA MTN RegS | Corporates | Fixed Income | 14,625.33 | 0.00 | 4.08 | Sep 01, 2029 | 3.63 |
AGKLN | ALBION FINANCING 1 SARL 144A | Industrial | Fixed Income | 14,614.99 | 0.00 | 0.91 | Oct 15, 2026 | 6.13 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 14,614.99 | 0.00 | 3.60 | Mar 13, 2029 | 4.90 |
AMP | AMERIPRISE FINANCIAL INC | Financial Institutions | Fixed Income | 14,614.99 | 0.00 | 6.44 | May 15, 2033 | 5.15 |
BHI | BAKER HUGHES HOLDINGS LLC | Industrial | Fixed Income | 14,614.99 | 0.00 | 4.17 | Nov 07, 2029 | 3.14 |
SANTAN | BANCO SANTANDER SA | Financial Institutions | Fixed Income | 14,614.99 | 0.00 | 5.33 | Mar 25, 2031 | 2.96 |
CNP | CENTERPOINT ENERGY RESOURCES CORPO | Utility | Fixed Income | 14,614.99 | 0.00 | 5.11 | Oct 01, 2030 | 1.75 |
STZ | CONSTELLATION BRANDS INC | Industrial | Fixed Income | 14,614.99 | 0.00 | 3.21 | Nov 15, 2028 | 4.65 |
CMS | CONSUMERS ENERGY COMPANY | Utility | Fixed Income | 14,614.99 | 0.00 | 13.44 | Apr 15, 2049 | 4.35 |
DELL | DELL INTERNATIONAL LLC / EMC CORP | Industrial | Fixed Income | 14,614.99 | 0.00 | 6.21 | Feb 01, 2033 | 5.75 |
DUK | DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 14,614.99 | 0.00 | 4.08 | Aug 15, 2029 | 2.45 |
ENTERP | ERAC USA FINANCE LLC 144A | Industrial | Fixed Income | 14,614.99 | 0.00 | 10.84 | Mar 15, 2042 | 5.63 |
G2MA6764 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 14,614.99 | 0.00 | 6.85 | Jul 20, 2050 | 2.00 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 14,614.99 | 0.00 | 7.28 | Jan 07, 2035 | 5.90 |
HSY | HERSHEY COMPANY THE | Industrial | Fixed Income | 14,614.99 | 0.00 | 4.27 | Nov 15, 2029 | 2.45 |
INDON | INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 14,614.99 | 0.00 | 18.18 | Mar 12, 2071 | 3.35 |
INDKOR | INDUSTRIAL BANK OF KOREA MTN RegS | Agency | Fixed Income | 14,614.99 | 0.00 | 3.15 | Oct 04, 2028 | 5.38 |
INTC | INTEL CORPORATION | Industrial | Fixed Income | 14,614.99 | 0.00 | 11.96 | Aug 12, 2041 | 2.80 |
ISPIM | INTESA SANPAOLO SPA 144A | Financial Institutions | Fixed Income | 14,614.99 | 0.00 | 2.19 | Jul 14, 2027 | 3.88 |
KDB | KOREA DEVELOPMENT BANK | Agency | Fixed Income | 14,614.99 | 0.00 | 3.20 | Oct 23, 2028 | 5.38 |
MSCI | MSCI INC 144A | Industrial | Fixed Income | 14,614.99 | 0.00 | 5.27 | Nov 01, 2031 | 3.63 |
MRVL | MARVELL TECHNOLOGY INC | Industrial | Fixed Income | 14,614.99 | 0.00 | 2.89 | Apr 15, 2028 | 2.45 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Industrial | Fixed Income | 14,614.99 | 0.00 | 3.90 | Aug 01, 2029 | 4.80 |
VYX | NCR VOYIX CORP 144A | Industrial | Fixed Income | 14,614.99 | 0.00 | 2.67 | Oct 01, 2028 | 5.00 |
OKE | ONEOK PARTNERS LP | Industrial | Fixed Income | 14,614.99 | 0.00 | 8.37 | Oct 15, 2037 | 6.85 |
PCG | PACIFIC GAS AND ELECTRIC CO | Utility | Fixed Income | 14,614.99 | 0.00 | 11.54 | Feb 15, 2044 | 4.75 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 14,614.99 | 0.00 | 4.04 | Nov 01, 2029 | 4.63 |
POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Agency | Fixed Income | 14,614.99 | 0.00 | 3.27 | Dec 06, 2028 | 6.15 |
PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 14,614.99 | 0.00 | 2.27 | Aug 19, 2027 | 4.60 |
PG | PROCTER & GAMBLE CO | Industrial | Fixed Income | 14,614.99 | 0.00 | 1.56 | Nov 03, 2026 | 2.45 |
RELLN | RELX CAPITAL INC | Industrial | Fixed Income | 14,614.99 | 0.00 | 4.64 | May 22, 2030 | 3.00 |
SSACTI | S&S HOLDINGS LLC 144A | Industrial | Fixed Income | 14,614.99 | 0.00 | 4.38 | Oct 01, 2031 | 8.38 |
SBUX | STARBUCKS CORPORATION | Industrial | Fixed Income | 14,614.99 | 0.00 | 4.61 | Mar 12, 2030 | 2.25 |
SRENVX | SWISS RE SUBORDINATED FINANCE PLC 144A | Financial Institutions | Fixed Income | 14,614.99 | 0.00 | 6.79 | Apr 05, 2035 | 5.70 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 14,614.99 | 0.00 | 13.04 | May 04, 2047 | 4.05 |
VRSN | VERISIGN INC | Industrial | Fixed Income | 14,614.99 | 0.00 | 5.57 | Jun 15, 2031 | 2.70 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 14,614.99 | 0.00 | 13.44 | Apr 01, 2053 | 5.45 |
GABON | GABON REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 14,614.99 | 0.00 | 4.00 | Feb 06, 2031 | 6.63 |
EQPTRC | MEGLOBAL CANADA INC MTN RegS | Agency | Fixed Income | 14,614.99 | 0.00 | 4.38 | May 18, 2030 | 5.88 |
ARADAD | ARADA SUKUK LTD RegS | Financial Institutions | Fixed Income | 14,614.99 | 0.00 | 2.00 | Jun 08, 2027 | 8.13 |
OTPHB | OTP BANK NYRT MTN RegS | Financial Institutions | Fixed Income | 14,614.99 | 0.00 | 1.11 | May 25, 2027 | 7.50 |
002648 | SATELLITE CHEMICAL LTD A | Materials | Equity | 14,614.04 | 0.00 | 0.00 | nan | 0.00 |
BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Government Related | Fixed Income | 14,612.35 | 0.00 | 3.77 | Jun 18, 2029 | 5.70 |
CRST | CREST NICHOLSON HOLDINGS PLC | Consumer Discretionary | Equity | 14,601.79 | 0.00 | 0.00 | nan | 0.00 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Treasury | Fixed Income | 14,599.37 | 0.00 | 1.96 | Mar 22, 2027 | 1.25 |
JGB | JAPAN (GOVERNMENT OF) 40YR #6 | Treasury | Fixed Income | 14,586.40 | 0.00 | 20.45 | Mar 20, 2053 | 1.90 |
HSBC | HSBC HOLDINGS PLC RegS | Corporates | Fixed Income | 14,586.40 | 0.00 | 5.21 | Mar 10, 2032 | 4.79 |
THRM | GENTHERM INC | Consumer Discretionary | Equity | 14,582.30 | 0.00 | 0.00 | nan | 0.00 |
FLEMSH | VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS | Government Related | Fixed Income | 14,573.42 | 0.00 | 12.44 | Sep 26, 2042 | 4.00 |
IPH | IPH LTD | Industrials | Equity | 14,562.96 | 0.00 | 0.00 | nan | 0.00 |
9303 | SUMITOMO WAREHOUSE LTD | Industrials | Equity | 14,562.96 | 0.00 | 0.00 | nan | 0.00 |
TAH | TABCORP HOLDINGS LTD | Consumer Discretionary | Equity | 14,562.96 | 0.00 | 0.00 | nan | 0.00 |
NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Government Related | Fixed Income | 14,560.44 | 0.00 | 3.44 | Oct 16, 2028 | 1.38 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON MTN RegS | Corporates | Fixed Income | 14,560.44 | 0.00 | 7.18 | Sep 07, 2033 | 3.50 |
128940 | HANMI PHARM LTD | Health Care | Equity | 14,555.81 | 0.00 | 0.00 | nan | 0.00 |
BLFS | BIOLIFE SOLUTIONS INC | Health Care | Equity | 14,552.91 | 0.00 | 0.00 | nan | 0.00 |
NX | QUANEX BUILDING PRODUCTS CORP | Industrials | Equity | 14,550.95 | 0.00 | 0.00 | nan | 0.00 |
NDAFH | NORDEA BANK ABP MTN RegS | Corporates | Fixed Income | 14,547.46 | 0.00 | 2.12 | May 14, 2027 | 0.50 |
8926 | TAIWAN COGENERATION CORP | Utilities | Equity | 14,541.26 | 0.00 | 0.00 | nan | 0.00 |
ABBNVX | ABB FINANCE USA INC | Industrial | Fixed Income | 14,538.87 | 0.00 | 2.73 | Apr 03, 2028 | 3.80 |
ABT | ABBOTT LABORATORIES | Industrial | Fixed Income | 14,538.87 | 0.00 | 9.40 | Apr 01, 2039 | 6.00 |
AL | AIR LEASE CORPORATION MTN | Financial Institutions | Fixed Income | 14,538.87 | 0.00 | 1.76 | Jan 15, 2027 | 2.20 |
APD | AIR PRODUCTS AND CHEMICALS INC | Industrial | Fixed Income | 14,538.87 | 0.00 | 2.07 | May 15, 2027 | 1.85 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Financial Institutions | Fixed Income | 14,538.87 | 0.00 | 4.53 | Jul 01, 2030 | 4.70 |
AXP | AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 14,538.87 | 0.00 | 6.89 | Apr 25, 2035 | 5.92 |
AMT | AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 14,538.87 | 0.00 | 1.05 | Apr 15, 2026 | 1.60 |
AMGN | AMGEN INC | Industrial | Fixed Income | 14,538.87 | 0.00 | 14.35 | Feb 22, 2052 | 4.20 |
ARCC | ARES CAPITAL CORPORATION | Financial Institutions | Fixed Income | 14,538.87 | 0.00 | 2.13 | Jun 15, 2027 | 2.88 |
BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Industrial | Fixed Income | 14,538.87 | 0.00 | 15.42 | Nov 15, 2050 | 2.84 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Industrial | Fixed Income | 14,538.87 | 0.00 | 6.99 | Feb 15, 2034 | 5.20 |
CAT | CATERPILLAR FINANCIAL SERVICES COR | Industrial | Fixed Income | 14,538.87 | 0.00 | 1.35 | Aug 09, 2026 | 2.40 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 14,538.87 | 0.00 | 3.56 | Feb 27, 2029 | 4.85 |
KO | COCA-COLA CO | Industrial | Fixed Income | 14,538.87 | 0.00 | 11.90 | May 05, 2041 | 2.88 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 14,538.87 | 0.00 | 5.62 | Jun 15, 2031 | 2.40 |
DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Industrial | Fixed Income | 14,538.87 | 0.00 | 7.10 | Jun 25, 2034 | 5.38 |
ENGIFP | ENGIE SA 144A | Utility | Fixed Income | 14,538.87 | 0.00 | 13.33 | Apr 10, 2054 | 5.88 |
EXC | EXELON CORPORATION | Utility | Fixed Income | 14,538.87 | 0.00 | 7.72 | Jun 15, 2035 | 4.95 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 14,538.87 | 0.00 | 6.70 | Sep 18, 2033 | 5.13 |
FRSD4168 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 14,538.87 | 0.00 | 3.12 | Oct 01, 2053 | 6.00 |
FITB | FIFTH THIRD BANK NA MTN | Financial Institutions | Fixed Income | 14,538.87 | 0.00 | 1.81 | Feb 01, 2027 | 2.25 |
CITCOR | FLORIDA GAS TRANSMISSION COMPANY L 144A | Industrial | Fixed Income | 14,538.87 | 0.00 | 5.85 | Oct 01, 2031 | 2.30 |
GM | GENERAL MOTORS CO | Industrial | Fixed Income | 14,538.87 | 0.00 | 11.89 | Apr 01, 2048 | 5.40 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 14,538.87 | 0.00 | 1.40 | Sep 21, 2026 | 5.95 |
JDOT_20-24-A4 | JDOT_20-24 A4 | ABS | Fixed Income | 14,538.87 | 0.00 | 2.74 | Feb 18, 2031 | 4.91 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrial | Fixed Income | 14,538.87 | 0.00 | 5.13 | Sep 15, 2030 | 1.75 |
KD | KYNDRYL HOLDINGS INC | Industrial | Fixed Income | 14,538.87 | 0.00 | 5.71 | Oct 15, 2031 | 3.15 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 14,538.87 | 0.00 | 1.01 | Apr 10, 2026 | 4.50 |
MRK | MERCK & CO INC | Industrial | Fixed Income | 14,538.87 | 0.00 | 12.08 | Sep 15, 2042 | 3.60 |
MET | METLIFE INC | Financial Institutions | Fixed Income | 14,538.87 | 0.00 | 6.56 | Jul 15, 2033 | 5.38 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Utility | Fixed Income | 14,538.87 | 0.00 | 13.62 | Mar 15, 2049 | 4.30 |
NWG | NATWEST GROUP PLC | Financial Institutions | Fixed Income | 14,538.87 | 0.00 | 0.93 | Mar 02, 2027 | 5.85 |
NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Industrial | Fixed Income | 14,538.87 | 0.00 | 2.81 | Mar 09, 2028 | 2.75 |
NVDA | NVIDIA CORPORATION | Industrial | Fixed Income | 14,538.87 | 0.00 | 16.64 | Apr 01, 2060 | 3.70 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 14,538.87 | 0.00 | 6.33 | Apr 13, 2033 | 5.61 |
RADIAT | RADIATE HOLDCO LLC / RADIATE FINAN 144A | Industrial | Fixed Income | 14,538.87 | 0.00 | 3.05 | Sep 15, 2028 | 6.50 |
RRC | RANGE RESOURCES CORPORATION | Industrial | Fixed Income | 14,538.87 | 0.00 | 0.08 | Jan 15, 2029 | 8.25 |
O | REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 14,538.87 | 0.00 | 3.06 | Jun 15, 2028 | 2.20 |
TRAILR | STAR LEASING COMPANY LLC 144A | Industrial | Fixed Income | 14,538.87 | 0.00 | 3.72 | Feb 15, 2030 | 7.63 |
STWD | STARWOOD PROPERTY TRUST INC 144A | Financial Institutions | Fixed Income | 14,538.87 | 0.00 | 3.17 | Apr 01, 2029 | 7.25 |
TRGP | TARGA RESOURCES CORP | Industrial | Fixed Income | 14,538.87 | 0.00 | 13.49 | May 15, 2055 | 6.13 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 14,538.87 | 0.00 | 4.50 | May 17, 2030 | 4.55 |
UNVHGR | UNIVERSITY CALIF REVS | Local Authority | Fixed Income | 14,538.87 | 0.00 | 4.81 | May 15, 2030 | 1.61 |
VRSK | VERISK ANALYTICS INC | Industrial | Fixed Income | 14,538.87 | 0.00 | 6.20 | Apr 01, 2033 | 5.75 |
ELV | ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 14,538.87 | 0.00 | 11.97 | Aug 15, 2044 | 4.65 |
ESKOM | ESKOM HOLDINGS SOC LTD MTN RegS | Agency | Fixed Income | 14,538.87 | 0.00 | 2.95 | Aug 10, 2028 | 8.45 |
SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 14,538.87 | 0.00 | 15.09 | May 13, 2050 | 3.35 |
EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Agency | Fixed Income | 14,538.87 | 0.00 | 2.35 | Oct 21, 2027 | 5.63 |
BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereign | Fixed Income | 14,538.87 | 0.00 | 4.60 | Oct 18, 2030 | 6.25 |
FRESHK | FAR EAST HORIZON LTD MTN RegS | Financial Institutions | Fixed Income | 14,538.87 | 0.00 | 1.89 | Apr 16, 2027 | 6.63 |
TURKTI | TURK TELEKOMUNIKASYON AS RegS | Agency | Fixed Income | 14,538.87 | 0.00 | 3.42 | May 20, 2029 | 7.38 |
COSHSA | NEWCO HOLDING USD 20 SARL RegS | Industrial | Fixed Income | 14,538.87 | 0.00 | 2.86 | Nov 07, 2029 | 9.38 |
CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 14,538.87 | 0.00 | 12.72 | Jan 13, 2055 | 6.78 |
COAGAS | COASTAL GASLINK PIPELINE LP | Corporates | Fixed Income | 14,534.49 | 0.00 | 8.53 | Sep 30, 2036 | 5.39 |
HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 14,534.49 | 0.00 | 2.19 | Jul 22, 2028 | 3.00 |
AMN | AMN HEALTHCARE INC | Health Care | Equity | 14,529.40 | 0.00 | 0.00 | nan | 0.00 |
5289 | INNODISK CORP | Information Technology | Equity | 14,526.70 | 0.00 | 0.00 | nan | 0.00 |
3941 | RENGO LTD | Materials | Equity | 14,524.12 | 0.00 | 0.00 | nan | 0.00 |
Q | QUEBEC (PROVINCE OF) | Government Related | Fixed Income | 14,521.51 | 0.00 | 9.96 | Dec 01, 2038 | 5.00 |
TU.R | THAI UNION GROUP NON-VOTING DR PCL | Consumer Staples | Equity | 14,497.59 | 0.00 | 0.00 | nan | 0.00 |
NFI | NFI GROUP INC | Industrials | Equity | 14,485.29 | 0.00 | 0.00 | nan | 0.00 |
EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Government Related | Fixed Income | 14,482.58 | 0.00 | 3.32 | Oct 19, 2028 | 4.25 |
601111 | AIR CHINA LTD A | Industrials | Equity | 14,468.48 | 0.00 | 0.00 | nan | 0.00 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 14,462.75 | 0.00 | 1.57 | Nov 15, 2026 | 3.10 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Utility | Fixed Income | 14,462.75 | 0.00 | 13.56 | Apr 15, 2054 | 5.55 |
SANLTD | SANDS CHINA LTD | Industrial | Fixed Income | 14,462.75 | 0.00 | 3.69 | Mar 08, 2029 | 2.85 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 14,462.75 | 0.00 | 8.89 | Feb 01, 2038 | 5.95 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 14,462.75 | 0.00 | 4.14 | Sep 27, 2029 | 2.72 |
TRGP | TARGA RESOURCES PARTNERS LP | Industrial | Fixed Income | 14,462.75 | 0.00 | 0.34 | Jul 15, 2027 | 6.50 |
TXT | TEXTRON INC | Industrial | Fixed Income | 14,462.75 | 0.00 | 5.45 | Mar 15, 2031 | 2.45 |
TRICN | THOMSON REUTERS CORPORATION | Industrial | Fixed Income | 14,462.75 | 0.00 | 9.81 | Apr 15, 2040 | 5.85 |
USB | US BANCORP MTN | Financial Institutions | Fixed Income | 14,462.75 | 0.00 | 7.35 | Feb 12, 2036 | 5.42 |
USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial | Fixed Income | 14,462.75 | 0.00 | 9.82 | Oct 01, 2039 | 3.03 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 14,462.75 | 0.00 | 5.97 | Nov 15, 2031 | 2.30 |
WLK | WESTLAKE CORP | Industrial | Fixed Income | 14,462.75 | 0.00 | 12.26 | Aug 15, 2046 | 5.00 |
SW | WESTROCK MWV LLC | Industrial | Fixed Income | 14,462.75 | 0.00 | 4.01 | Jan 15, 2030 | 8.20 |
CSNABZ | CSN RESOURCES SA RegS | Industrial | Fixed Income | 14,462.75 | 0.00 | 5.16 | Jun 10, 2031 | 4.63 |
ZJENGI | ZHEJIANG ENERGY INTERNATIONAL LTD MTN RegS | Local Authority | Fixed Income | 14,462.75 | 0.00 | 1.30 | Jul 20, 2026 | 1.74 |
PRXNA | PROSUS NV MTN RegS | Industrial | Fixed Income | 14,462.75 | 0.00 | 12.76 | Jan 19, 2052 | 4.99 |
TPHLTT | HERITAGE PETROLEUM COMPANY LTD RegS | Agency | Fixed Income | 14,462.75 | 0.00 | 2.13 | Aug 12, 2029 | 9.00 |
SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 14,462.75 | 0.00 | 2.84 | May 26, 2028 | 6.25 |
DARALA | DAR AL-ARKAN SUKUK COMPANY LTD RegS | Financial Institutions | Fixed Income | 14,462.75 | 0.00 | 3.39 | Feb 25, 2029 | 8.00 |
DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Financial Institutions | Fixed Income | 14,462.75 | 0.00 | 3.42 | Jan 26, 2029 | 6.00 |
RRRPBZ | 3R LUX SARL RegS | Industrial | Fixed Income | 14,462.75 | 0.00 | 3.46 | Feb 05, 2031 | 9.75 |
SHNHAN | SHINHAN BANK MTN RegS | Financial Institutions | Fixed Income | 14,462.75 | 0.00 | 6.90 | Apr 15, 2034 | 5.75 |
EXIMTH | EXPORT-IMPORT BANK OF THAILAND MTN RegS | Agency | Fixed Income | 14,462.75 | 0.00 | 3.65 | May 16, 2029 | 5.35 |
ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Financial Institutions | Fixed Income | 14,462.75 | 0.00 | 7.06 | May 16, 2034 | 5.50 |
OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Financial Institutions | Fixed Income | 14,462.75 | 0.00 | 3.66 | May 21, 2034 | 5.52 |
CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 14,462.75 | 0.00 | 7.21 | Jan 13, 2035 | 6.33 |
OTPHB | OTP BANK NYRT MTN RegS | Financial Institutions | Fixed Income | 14,462.75 | 0.00 | 4.40 | Jul 30, 2035 | 7.30 |
ABNANV | ABN AMRO BANK NV 144A | Financial Institutions | Fixed Income | 14,462.75 | 0.00 | 6.05 | Mar 13, 2037 | 3.32 |
AMXLMM | AMERICA MOVIL SAB DE CV | Industrial | Fixed Income | 14,462.75 | 0.00 | 8.69 | Nov 15, 2037 | 6.13 |
AVB | AVALONBAY COMMUNITIES INC | Financial Institutions | Fixed Income | 14,462.75 | 0.00 | 6.19 | Jan 15, 2032 | 2.05 |
LNC | BELROSE FUNDING TRUST 144A | Financial Institutions | Fixed Income | 14,462.75 | 0.00 | 4.96 | Aug 15, 2030 | 2.33 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 14,462.75 | 0.00 | 13.18 | Jun 15, 2047 | 4.13 |
CPN | CALPINE CORP 144A | Utility | Fixed Income | 14,462.75 | 0.00 | 2.95 | Feb 01, 2029 | 4.63 |
CB | CHUBB INA HOLDINGS LLC | Financial Institutions | Fixed Income | 14,462.75 | 0.00 | 15.80 | Dec 15, 2051 | 2.85 |
COIN | COINBASE GLOBAL INC 144A | Financial Institutions | Fixed Income | 14,462.75 | 0.00 | 5.40 | Oct 01, 2031 | 3.63 |
CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Industrial | Fixed Income | 14,462.75 | 0.00 | 4.54 | Aug 15, 2030 | 5.93 |
COMM | COMMSCOPE LLC 144A | Industrial | Fixed Income | 14,462.75 | 0.00 | 2.86 | Jul 01, 2028 | 7.13 |
CEG | CONSTELLATION ENERGY GENERATION LL | Utility | Fixed Income | 14,462.75 | 0.00 | 6.28 | Mar 01, 2033 | 5.80 |
DCP | DCP MIDSTREAM OPERATING LP 144A | Industrial | Fixed Income | 14,462.75 | 0.00 | 8.57 | Sep 15, 2037 | 6.75 |
WBD | DISCOVERY COMMUNICATIONS LLC | Industrial | Fixed Income | 14,462.75 | 0.00 | 8.61 | Sep 20, 2037 | 5.00 |
DUK | DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 14,462.75 | 0.00 | 4.48 | Feb 01, 2030 | 2.45 |
EBAY | EBAY INC | Industrial | Fixed Income | 14,462.75 | 0.00 | 5.49 | May 10, 2031 | 2.60 |
ET | ENERGY TRANSFER LP | Industrial | Fixed Income | 14,462.75 | 0.00 | 11.02 | Feb 01, 2043 | 5.15 |
ET | ENERGY TRANSFER LP | Industrial | Fixed Income | 14,462.75 | 0.00 | 1.85 | Apr 15, 2027 | 4.20 |
FG | F&G ANNUITIES & LIFE INC | Financial Institutions | Fixed Income | 14,462.75 | 0.00 | 2.47 | Jan 13, 2028 | 7.40 |
FNCA0991 | FNMA 30YR | MBS Pass-Through | Fixed Income | 14,462.75 | 0.00 | 5.94 | Jan 01, 2048 | 3.50 |
GSYCN | GOEASY LTD 144A | Financial Institutions | Fixed Income | 14,462.75 | 0.00 | 1.34 | Dec 01, 2028 | 9.25 |
IEP | ICAHN ENTERPRISES LP | Financial Institutions | Fixed Income | 14,462.75 | 0.00 | 3.49 | Feb 01, 2029 | 4.38 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Industrial | Fixed Income | 14,462.75 | 0.00 | 4.28 | Mar 30, 2030 | 4.75 |
LAZ | LAZARD GROUP LLC | Financial Institutions | Fixed Income | 14,462.75 | 0.00 | 3.08 | Sep 19, 2028 | 4.50 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Financial Institutions | Fixed Income | 14,462.75 | 0.00 | 6.12 | Jan 11, 2032 | 2.40 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Utility | Fixed Income | 14,462.75 | 0.00 | 6.26 | Nov 01, 2032 | 4.02 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Utility | Fixed Income | 14,462.75 | 0.00 | 1.21 | Jun 15, 2026 | 1.00 |
NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Financial Institutions | Fixed Income | 14,462.75 | 0.00 | 2.86 | May 30, 2028 | 5.00 |
NWG | NATWEST GROUP PLC | Financial Institutions | Fixed Income | 14,462.75 | 0.00 | 1.83 | Mar 01, 2028 | 5.58 |
NDAFH | NORDEA BANK ABP 144A | Financial Institutions | Fixed Income | 14,462.75 | 0.00 | 3.16 | Sep 13, 2033 | 4.63 |
EXC | PECO ENERGY CO | Utility | Fixed Income | 14,462.75 | 0.00 | 13.64 | Mar 01, 2048 | 3.90 |
PSX | PHILLIPS 66 CO | Industrial | Fixed Income | 14,462.75 | 0.00 | 13.39 | Jun 15, 2054 | 5.65 |
ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | Fixed Income | 14,456.62 | 0.00 | 6.04 | Jul 02, 2031 | 0.75 |
BNG | BNG BANK NV MTN RegS | Government Related | Fixed Income | 14,456.62 | 0.00 | 7.93 | Apr 19, 2033 | 0.13 |
SPALI.R | SUPALAI NON-VOTING DR PCL | Real Estate | Equity | 14,453.92 | 0.00 | 0.00 | nan | 0.00 |
GSPL | GUJARAT STATE PETRONET LTD | Utilities | Equity | 14,453.92 | 0.00 | 0.00 | nan | 0.00 |
1861 | KUMAGAI LTD | Industrials | Equity | 14,446.46 | 0.00 | 0.00 | nan | 0.00 |
3360 | SHIP HEALTHCARE HOLDINGS INC | Health Care | Equity | 14,446.46 | 0.00 | 0.00 | nan | 0.00 |
HSBC | HSBC HOLDINGS PLC RegS | Corporates | Fixed Income | 14,443.65 | 0.00 | 4.11 | Sep 25, 2030 | 3.44 |
TATAINVEST | TATA INVESTMENT CORPORATION LTD | Financials | Equity | 14,439.37 | 0.00 | 0.00 | nan | 0.00 |
300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | Information Technology | Equity | 14,439.37 | 0.00 | 0.00 | nan | 0.00 |
BPCECB | BPCE SFH MTN RegS | Covered | Fixed Income | 14,430.67 | 0.00 | 2.74 | Jan 24, 2028 | 3.13 |
AMWD | AMERICAN WOODMARK CORP | Industrials | Equity | 14,427.54 | 0.00 | 0.00 | nan | 0.00 |
002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Communication | Equity | 14,424.81 | 0.00 | 0.00 | nan | 0.00 |
HESSEN | HESSE (STATE OF) RegS | Government Related | Fixed Income | 14,417.69 | 0.00 | 2.38 | Sep 10, 2027 | 2.63 |
SANTAN | BANCO SANTANDER SA MTN RegS | Corporates | Fixed Income | 14,417.69 | 0.00 | 7.51 | Jan 09, 2034 | 3.75 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Covered | Fixed Income | 14,417.69 | 0.00 | 3.70 | Feb 16, 2029 | 3.19 |
BATAINDIA | BATA INDIA LTD | Consumer Discretionary | Equity | 14,410.25 | 0.00 | 0.00 | nan | 0.00 |
4686 | JUSTSYSTEMS CORP | Information Technology | Equity | 14,407.62 | 0.00 | 0.00 | nan | 0.00 |
HBRLN | WINTERSHALL DEA FINANCE BV RegS | Corporates | Fixed Income | 14,404.71 | 0.00 | 4.07 | Oct 03, 2029 | 3.83 |
ANTM | ANEKA TAMBANG | Materials | Equity | 14,395.70 | 0.00 | 0.00 | nan | 0.00 |
BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Government Related | Fixed Income | 14,391.74 | 0.00 | 17.41 | Jun 18, 2052 | 2.75 |
QHEL | HYDRO-QUEBEC MTN | Government Related | Fixed Income | 14,391.74 | 0.00 | 10.30 | Feb 15, 2040 | 6.00 |
ONT | ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 14,391.74 | 0.00 | 17.90 | Dec 02, 2052 | 2.55 |
AEGON | AEGON FUNDING COMPANY LLC 144A | Financial Institutions | Fixed Income | 14,386.63 | 0.00 | 1.87 | Apr 16, 2027 | 5.50 |
APD | AIR PRODUCTS AND CHEMICALS INC | Industrial | Fixed Income | 14,386.63 | 0.00 | 11.49 | May 15, 2040 | 2.70 |
AM | ANTERO MIDSTREAM PARTNERS LP 144A | Industrial | Fixed Income | 14,386.63 | 0.00 | 3.77 | Feb 01, 2032 | 6.63 |
AEP | APPALACHIAN POWER CO | Utility | Fixed Income | 14,386.63 | 0.00 | 8.50 | Apr 01, 2038 | 7.00 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 14,386.63 | 0.00 | 5.26 | Jul 11, 2031 | 5.53 |
BNS | BANK OF NOVA SCOTIA | Financial Institutions | Fixed Income | 14,386.63 | 0.00 | 1.24 | Jun 24, 2026 | 1.35 |
BPL | BUCKEYE PARTNERS LP 144A | Industrial | Fixed Income | 14,386.63 | 0.00 | 2.75 | Jul 01, 2029 | 6.88 |
EQM | EQM MIDSTREAM PARTNERS LP 144A | Industrial | Fixed Income | 14,386.63 | 0.00 | 2.40 | Apr 01, 2029 | 6.38 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 14,386.63 | 0.00 | 15.34 | Feb 15, 2052 | 3.20 |
ES | EVERSOURCE ENERGY | Utility | Fixed Income | 14,386.63 | 0.00 | 3.54 | Apr 01, 2029 | 4.25 |
EXC | EXELON CORPORATION | Utility | Fixed Income | 14,386.63 | 0.00 | 6.41 | Mar 15, 2033 | 5.30 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 14,386.63 | 0.00 | 3.93 | Sep 06, 2029 | 5.30 |
GLENLN | GLENCORE FUNDING LLC 144A | Industrial | Fixed Income | 14,386.63 | 0.00 | 3.07 | Oct 06, 2028 | 6.13 |
GSYCN | GOEASY LTD 144A | Financial Institutions | Fixed Income | 14,386.63 | 0.00 | 2.95 | Jul 01, 2029 | 7.63 |
HCA | HCA INC | Industrial | Fixed Income | 14,386.63 | 0.00 | 14.14 | Apr 01, 2064 | 6.10 |
HESM | HESS MIDSTREAM OPERATIONS LP 144A | Industrial | Fixed Income | 14,386.63 | 0.00 | 2.65 | Jun 01, 2029 | 6.50 |
IRM | IRON MOUNTAIN INC 144A | Industrial | Fixed Income | 14,386.63 | 0.00 | 4.72 | Jul 15, 2032 | 5.63 |
ISRAEL | ISRAEL (STATE OF) | Sovereign | Fixed Income | 14,386.63 | 0.00 | 13.18 | Jan 17, 2048 | 4.13 |
JBSSBZ | JBS USA LUX SA | Industrial | Fixed Income | 14,386.63 | 0.00 | 6.20 | May 15, 2032 | 3.00 |
JNPR | JUNIPER NETWORKS INC | Industrial | Fixed Income | 14,386.63 | 0.00 | 3.95 | Aug 15, 2029 | 3.75 |
KDB | KOREA DEVELOPMENT BANK | Agency | Fixed Income | 14,386.63 | 0.00 | 1.50 | Oct 23, 2026 | 5.38 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrial | Fixed Income | 14,386.63 | 0.00 | 14.03 | Aug 15, 2054 | 5.50 |
LNC | LINCOLN NATIONAL CORPORATION | Financial Institutions | Fixed Income | 14,386.63 | 0.00 | 9.51 | Jun 15, 2040 | 7.00 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Industrial | Fixed Income | 14,386.63 | 0.00 | 7.34 | Aug 01, 2034 | 5.13 |
SO | MISSISSIPPI POWER COMPANY | Utility | Fixed Income | 14,386.63 | 0.00 | 2.71 | Mar 30, 2028 | 3.95 |
MOS | MOSAIC CO/THE | Industrial | Fixed Income | 14,386.63 | 0.00 | 6.61 | Nov 15, 2033 | 5.45 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Utility | Fixed Income | 14,386.63 | 0.00 | 1.74 | Feb 05, 2027 | 4.80 |
NEM | NEWMONT CORPORATION | Industrial | Fixed Income | 14,386.63 | 0.00 | 4.58 | May 13, 2030 | 3.25 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 14,386.63 | 0.00 | 14.61 | Aug 15, 2052 | 4.05 |
BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Agency | Fixed Income | 14,386.63 | 0.00 | 4.18 | Jan 14, 2030 | 5.25 |
TIAAGL | NUVEEN LLC 144A | Financial Institutions | Fixed Income | 14,386.63 | 0.00 | 4.16 | Jan 15, 2030 | 5.55 |
OLN | OLIN CORP 144A | Industrial | Fixed Income | 14,386.63 | 0.00 | 5.08 | Apr 01, 2033 | 6.63 |
ORIX | ORIX CORPORATION | Financial Institutions | Fixed Income | 14,386.63 | 0.00 | 5.48 | Mar 09, 2031 | 2.25 |
ORIX | ORIX CORPORATION | Financial Institutions | Fixed Income | 14,386.63 | 0.00 | 4.01 | Sep 10, 2029 | 4.65 |
PKG | PACKAGING CORP OF AMERICA | Industrial | Fixed Income | 14,386.63 | 0.00 | 4.30 | Dec 15, 2029 | 3.00 |
PG | PROCTER & GAMBLE CO | Industrial | Fixed Income | 14,386.63 | 0.00 | 1.81 | Feb 01, 2027 | 1.90 |
PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Industrial | Fixed Income | 14,386.63 | 0.00 | 13.01 | Oct 01, 2047 | 3.74 |
PSA | PUBLIC STORAGE OPERATING CO | Financial Institutions | Fixed Income | 14,386.63 | 0.00 | 6.66 | Aug 01, 2033 | 5.10 |
ROK | ROCKWELL AUTOMATION INC | Industrial | Fixed Income | 14,386.63 | 0.00 | 13.82 | Mar 01, 2049 | 4.20 |
SO | SOUTHERN COMPANY (THE) | Utility | Fixed Income | 14,386.63 | 0.00 | 6.44 | Jun 15, 2033 | 5.20 |
SBUX | STARBUCKS CORPORATION | Industrial | Fixed Income | 14,386.63 | 0.00 | 1.75 | Feb 08, 2027 | 4.85 |
EQNR | EQUINOR ASA | Agency | Fixed Income | 14,386.63 | 0.00 | 11.25 | Nov 23, 2041 | 4.25 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Industrial | Fixed Income | 14,386.63 | 0.00 | 16.73 | Jun 29, 2060 | 3.39 |
TRTN | TRITON CONTAINER INTERNATIONAL LTD | Industrial | Fixed Income | 14,386.63 | 0.00 | 6.09 | Mar 15, 2032 | 3.25 |
VLO | VALERO ENERGY CORPORATION | Industrial | Fixed Income | 14,386.63 | 0.00 | 12.09 | Mar 15, 2045 | 4.90 |
WM | WASTE MANAGEMENT INC | Industrial | Fixed Income | 14,386.63 | 0.00 | 13.89 | Jul 15, 2049 | 4.15 |
LNT | WISCONSIN POWER AND LIGHT COMPANY | Utility | Fixed Income | 14,386.63 | 0.00 | 2.38 | Oct 15, 2027 | 3.05 |
ELSALV | EL SALVADOR (REPUBLIC OF) RegS | Sovereign | Fixed Income | 14,386.63 | 0.00 | 5.20 | Apr 10, 2032 | 8.25 |
DIALIN | DELHI INTERNATIONAL AIRPORT LTD RegS | Industrial | Fixed Income | 14,386.63 | 0.00 | 3.63 | Jun 04, 2029 | 6.45 |
HAKAIJ | HUTAMA KARYA PERSERO PT MTN RegS | Agency | Fixed Income | 14,386.63 | 0.00 | 4.52 | May 11, 2030 | 3.75 |
ARGBON | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 14,386.63 | 0.00 | 6.49 | Jul 09, 2041 | 3.50 |
SEPLLN | SEPLAT PETROLEUM DEVELOPMENT COMPA RegS | Industrial | Fixed Income | 14,386.63 | 0.00 | 0.36 | Apr 01, 2026 | 7.75 |
BSFR | BSF FINANCE MTN RegS | Financial Institutions | Fixed Income | 14,386.63 | 0.00 | 2.45 | Nov 23, 2027 | 5.50 |
ENAPCL | EMPRESA NACIONAL DEL PETROLEO ENAP RegS | Agency | Fixed Income | 14,386.63 | 0.00 | 6.20 | May 10, 2033 | 6.15 |
LGENSO | LG ENERGY SOLUTION LTD RegS | Industrial | Fixed Income | 14,386.63 | 0.00 | 1.42 | Sep 25, 2026 | 5.63 |
ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Agency | Fixed Income | 14,386.63 | 0.00 | 1.50 | Oct 25, 2026 | 5.38 |
VALIAE | BUFFALO ENERGY MEXICO HOLDINGS SA RegS | Utility | Fixed Income | 14,386.63 | 0.00 | 6.64 | Feb 15, 2039 | 7.88 |
FSBIOE | FS LUXEMBOURG SARL RegS | Industrial | Fixed Income | 14,386.63 | 0.00 | 2.31 | Feb 12, 2031 | 8.88 |
AVIILC | SOAR WISE LTD MTN RegS | Agency | Fixed Income | 14,386.63 | 0.00 | 1.84 | Mar 18, 2027 | 5.15 |
NTBKKK | NBK SPC LTD MTN RegS | Financial Institutions | Fixed Income | 14,386.63 | 0.00 | 3.67 | Jun 06, 2030 | 5.50 |
PLUSCM | PLUSPETROL CAMISEA SA RegS | Industrial | Fixed Income | 14,386.63 | 0.00 | 7.22 | Jul 03, 2036 | 6.24 |
LNZAV | LD CELULOSE INTERNATIONAL GMBH RegS | Industrial | Fixed Income | 14,386.63 | 0.00 | 4.24 | Jan 26, 2032 | 7.95 |
SIBCAB | SAIB TIER 1 SUKUK LIMITED RegS | Financial Institutions | Fixed Income | 14,386.63 | 0.00 | 3.90 | Dec 31, 2079 | 6.38 |
GARAN | TURKIYE GARANTI BANKASI AS MTN RegS | Financial Institutions | Fixed Income | 14,386.63 | 0.00 | 3.91 | Jan 03, 2035 | 8.13 |
3030 | SAUDI CEMENT | Materials | Equity | 14,381.14 | 0.00 | 0.00 | nan | 0.00 |
4322 | RETAL URBAN DEVELOPMENT | Real Estate | Equity | 14,381.14 | 0.00 | 0.00 | nan | 0.00 |
ADPFP | AEROPORTS DE PARIS RegS | Government Related | Fixed Income | 14,378.76 | 0.00 | 3.03 | Jun 05, 2028 | 2.75 |
TD | TORONTO-DOMINION BANK/THE RegS | Covered | Fixed Income | 14,378.76 | 0.00 | 0.98 | Mar 13, 2026 | 3.88 |
7846 | PILOT CORP | Industrials | Equity | 14,368.79 | 0.00 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC | Corporates | Fixed Income | 14,365.78 | 0.00 | 2.68 | Apr 10, 2028 | 7.25 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | Fixed Income | 14,365.78 | 0.00 | 18.56 | Oct 16, 2048 | 1.50 |
MYGN | MYRIAD GENETICS INC | Health Care | Equity | 14,364.85 | 0.00 | 0.00 | nan | 0.00 |
HESSEN | HESSE (STATE OF) RegS | Government Related | Fixed Income | 14,352.81 | 0.00 | 1.29 | Jul 06, 2026 | 0.38 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Corporates | Fixed Income | 14,352.81 | 0.00 | 3.31 | Oct 03, 2029 | 3.13 |
1785 | SOLAR APPLIED MATERIALS TECHNOLOGY | Materials | Equity | 14,352.03 | 0.00 | 0.00 | nan | 0.00 |
139130 | DGB FINANCIAL GROUP | Financials | Equity | 14,352.03 | 0.00 | 0.00 | nan | 0.00 |
MINDSPACE | MINDSPACE BUSINESS PARKS REITS UNI | Real Estate | Equity | 14,352.03 | 0.00 | 0.00 | nan | 0.00 |
601390 | CHINA RAILWAY GROUP LTD A | Industrials | Equity | 14,352.03 | 0.00 | 0.00 | nan | 0.00 |
600926 | BANK OF HANGZHOU LTD A | Financials | Equity | 14,352.03 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 20YR #188 | Treasury | Fixed Income | 14,339.83 | 0.00 | 15.88 | Mar 20, 2044 | 1.60 |
6515 | WINWAY TECHNOLOGY LTD | Information Technology | Equity | 14,337.47 | 0.00 | 0.00 | nan | 0.00 |
3993 | PKSHA TECHNOLOGY INC | Information Technology | Equity | 14,329.95 | 0.00 | 0.00 | nan | 0.00 |
ALLRNV | ALLIANDER NV MTN RegS | Government Related | Fixed Income | 14,326.85 | 0.00 | 2.29 | Sep 09, 2027 | 2.63 |
INTNED | ING GROEP NV RegS | Corporates | Fixed Income | 14,326.85 | 0.00 | 7.31 | Feb 12, 2035 | 4.00 |
042670 | HD HYUNDAI INFRACORE LTD | Industrials | Equity | 14,322.92 | 0.00 | 0.00 | nan | 0.00 |
ICHR | ICHOR HOLDINGS LTD | Information Technology | Equity | 14,321.76 | 0.00 | 0.00 | nan | 0.00 |
AES | AES CORPORATION (THE) | Utility | Fixed Income | 14,310.51 | 0.00 | 5.28 | Jan 15, 2031 | 2.45 |
T | AT&T INC | Industrial | Fixed Income | 14,310.51 | 0.00 | 13.13 | Feb 15, 2050 | 5.15 |
ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Industrial | Fixed Income | 14,310.51 | 0.00 | 5.01 | Feb 15, 2033 | 7.50 |
AER | AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 14,310.51 | 0.00 | 1.65 | Jan 15, 2027 | 6.10 |
HWM | HOWMET AEROSPACE INC | Industrial | Fixed Income | 14,310.51 | 0.00 | 8.49 | Feb 01, 2037 | 5.95 |
BAC | BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 14,310.51 | 0.00 | 11.64 | Apr 01, 2044 | 4.88 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Financial Institutions | Fixed Income | 14,310.51 | 0.00 | 6.17 | Apr 22, 2033 | 6.20 |
BNCN | BROOKFIELD FINANCE INC | Financial Institutions | Fixed Income | 14,310.51 | 0.00 | 12.51 | Sep 20, 2047 | 4.70 |
BRO | BROWN & BROWN INC | Financial Institutions | Fixed Income | 14,310.51 | 0.00 | 13.68 | Mar 17, 2052 | 4.95 |
CF | CF INDUSTRIES INC | Industrial | Fixed Income | 14,310.51 | 0.00 | 11.20 | Jun 01, 2043 | 4.95 |
CF | CF INDUSTRIES INC | Industrial | Fixed Income | 14,310.51 | 0.00 | 11.41 | Mar 15, 2044 | 5.38 |
CKHH | CK HUTCHISON INTERNATIONAL (23) LT 144A | Industrial | Fixed Income | 14,310.51 | 0.00 | 2.77 | Apr 21, 2028 | 4.75 |
CRHID | CRH AMERICA INC. 144A | Industrial | Fixed Income | 14,310.51 | 0.00 | 11.82 | May 18, 2045 | 5.13 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Industrial | Fixed Income | 14,310.51 | 0.00 | 2.96 | Jul 15, 2028 | 6.90 |
CHILE | CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 14,310.51 | 0.00 | 17.64 | Sep 21, 2071 | 3.25 |
CRBG | COREBRIDGE FINANCIAL INC | Financial Institutions | Fixed Income | 14,310.51 | 0.00 | 6.58 | Sep 15, 2033 | 6.05 |
WBD | DISCOVERY COMMUNICATIONS LLC | Industrial | Fixed Income | 14,310.51 | 0.00 | 9.32 | Jun 01, 2040 | 6.35 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 14,310.51 | 0.00 | 2.13 | Aug 16, 2077 | 5.25 |
FNMA_18-M1-A2 | FNMA_18-M1 A2 | CMBS | Fixed Income | 14,310.51 | 0.00 | 2.39 | Dec 25, 2027 | 2.99 |
FE | FIRSTENERGY CORPORATION | Utility | Fixed Income | 14,310.51 | 0.00 | 4.54 | Mar 01, 2030 | 2.65 |
FLEX | FLEX LTD | Industrial | Fixed Income | 14,310.51 | 0.00 | 4.38 | May 12, 2030 | 4.88 |
SO | GEORGIA POWER COMPANY | Utility | Fixed Income | 14,310.51 | 0.00 | 13.65 | May 15, 2052 | 5.13 |
SATS | HUGHES SATELLITE SYSTEMS CORP | Industrial | Fixed Income | 14,310.51 | 0.00 | 1.30 | Aug 01, 2026 | 6.63 |
JBPOIN | JB POINDEXTER & CO INC 144A | Industrial | Fixed Income | 14,310.51 | 0.00 | 3.44 | Dec 15, 2031 | 8.75 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 14,310.51 | 0.00 | 4.27 | Oct 17, 2029 | 2.00 |
KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Agency | Fixed Income | 14,310.51 | 0.00 | 2.75 | Apr 03, 2028 | 4.88 |
LH | LABORATORY CORPORATION OF AMERICA | Industrial | Fixed Income | 14,310.51 | 0.00 | 5.78 | Apr 01, 2032 | 4.55 |
LW | LAMB WESTON HOLDINGS INC 144A | Industrial | Fixed Income | 14,310.51 | 0.00 | 5.31 | Jan 31, 2032 | 4.38 |
LLY | ELI LILLY AND COMPANY | Industrial | Fixed Income | 14,310.51 | 0.00 | 14.08 | Mar 15, 2049 | 3.95 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 14,310.51 | 0.00 | 13.25 | Nov 01, 2047 | 3.94 |
BRKHEC | NORTHERN NATURAL GAS COMPANY 144A | Industrial | Fixed Income | 14,310.51 | 0.00 | 13.37 | Jan 15, 2049 | 4.30 |
NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 14,310.51 | 0.00 | 2.35 | Sep 15, 2027 | 4.35 |
OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Industrial | Fixed Income | 14,310.51 | 0.00 | 0.73 | May 13, 2027 | 6.63 |
PCG_24-1-A3 | PCG_24-1 A3 | ABS | Fixed Income | 14,310.51 | 0.00 | 11.49 | Jun 01, 2051 | 5.53 |
PGR | PROGRESSIVE CORPORATION (THE) | Financial Institutions | Fixed Income | 14,310.51 | 0.00 | 6.57 | Jun 15, 2033 | 4.95 |
AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Utility | Fixed Income | 14,310.51 | 0.00 | 7.47 | Jan 15, 2035 | 5.20 |
QCOM | QUALCOMM INCORPORATED | Industrial | Fixed Income | 14,310.51 | 0.00 | 6.55 | May 20, 2032 | 1.65 |
URUGUA | URUGUAY ORIENTAL REPUBLIC OF (GOV | Sovereign | Fixed Income | 14,310.51 | 0.00 | 12.44 | Nov 20, 2045 | 4.13 |
ROSW | ROCHE HOLDINGS INC 144A | Industrial | Fixed Income | 14,310.51 | 0.00 | 3.56 | Mar 08, 2029 | 4.79 |
SLB | SCHLUMBERGER HOLDINGS CORP 144A | Industrial | Fixed Income | 14,310.51 | 0.00 | 6.98 | Jun 01, 2034 | 5.00 |
SIXSLP | SIXTH STREET LENDING PARTNERS | Financial Institutions | Fixed Income | 14,310.51 | 0.00 | 4.14 | Jan 15, 2030 | 5.75 |
TGT | TARGET CORPORATION | Industrial | Fixed Income | 14,310.51 | 0.00 | 7.57 | Sep 15, 2034 | 4.50 |
UNM | UNUM GROUP | Financial Institutions | Fixed Income | 14,310.51 | 0.00 | 13.20 | Dec 15, 2049 | 4.50 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 14,310.51 | 0.00 | 13.96 | Aug 15, 2054 | 5.55 |
VITRRA | VITERRA FINANCE BV 144A | Industrial | Fixed Income | 14,310.51 | 0.00 | 1.06 | Apr 21, 2026 | 2.00 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Industrial | Fixed Income | 14,310.51 | 0.00 | 4.56 | May 13, 2030 | 3.75 |
WELL | WELLTOWER OP LLC | Financial Institutions | Fixed Income | 14,310.51 | 0.00 | 3.61 | Jan 15, 2029 | 2.05 |
WSTP | WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 14,310.51 | 0.00 | 1.50 | Oct 20, 2026 | 4.60 |
PFE | WYETH LLC | Industrial | Fixed Income | 14,310.51 | 0.00 | 8.04 | Feb 15, 2036 | 6.00 |
ZMINFO | ZOOMINFO TECHNOLOGIES LLC 144A | Industrial | Fixed Income | 14,310.51 | 0.00 | 3.42 | Feb 01, 2029 | 3.88 |
ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Industrial | Fixed Income | 14,310.51 | 0.00 | 4.81 | Mar 30, 2031 | 5.88 |
JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereign | Fixed Income | 14,310.51 | 0.00 | 2.52 | Jan 15, 2028 | 7.75 |
LENOVO | LENOVO GROUP LTD RegS | Industrial | Fixed Income | 14,310.51 | 0.00 | 2.57 | Jan 27, 2028 | 5.83 |
ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Agency | Fixed Income | 14,310.51 | 0.00 | 3.02 | Jul 18, 2028 | 5.38 |
GARAN | TURKIYE GARANTI BANKASI AS MTN RegS | Financial Institutions | Fixed Income | 14,310.51 | 0.00 | 3.37 | Feb 28, 2034 | 8.38 |
KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Agency | Fixed Income | 14,310.51 | 0.00 | 1.90 | Apr 03, 2027 | 4.88 |
KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Agency | Fixed Income | 14,310.51 | 0.00 | 3.57 | Apr 03, 2029 | 4.88 |
BBNIIJ | BANK NEGARA INDONESIA PERSERO TBK MTN RegS | Agency | Fixed Income | 14,310.51 | 0.00 | 3.55 | Apr 05, 2029 | 5.28 |
DBKAZ | DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS | Agency | Fixed Income | 14,310.51 | 0.00 | 1.91 | Apr 15, 2027 | 5.50 |
FROTO | FORD OTOMOTIV SANAYI AS RegS | Industrial | Fixed Income | 14,310.51 | 0.00 | 3.38 | Apr 25, 2029 | 7.13 |
CENSUD | CENCOSUD SA RegS | Industrial | Fixed Income | 14,310.51 | 0.00 | 5.03 | May 28, 2031 | 5.95 |
AKBNK | AKBANK TAS RegS | Financial Institutions | Fixed Income | 14,310.51 | 0.00 | 4.04 | Jan 20, 2030 | 7.50 |
CGRNEG | CONTINUUM GREEN ENERGY RESTRICTED RegS | Utility | Fixed Income | 14,310.51 | 0.00 | 4.33 | Jun 26, 2033 | 7.50 |
SWIRE | SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS | Industrial | Fixed Income | 14,310.51 | 0.00 | 3.77 | Jul 05, 2029 | 5.13 |
ULKER | ULKER BISKUVI SANAYI AS RegS | Industrial | Fixed Income | 14,310.51 | 0.00 | 3.90 | Jul 08, 2031 | 7.88 |
LIMAK | LIMAK CIMENTO SANAYI VE TICARET AS RegS | Industrial | Fixed Income | 14,310.51 | 0.00 | 3.02 | Jul 25, 2029 | 9.75 |
300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 14,308.36 | 0.00 | 0.00 | nan | 0.00 |
000338 | WEICHAI POWER LTD A | Industrials | Equity | 14,308.36 | 0.00 | 0.00 | nan | 0.00 |
DEVYANI | DEVYANI INTERNATIONAL LTD | Consumer Discretionary | Equity | 14,308.36 | 0.00 | 0.00 | nan | 0.00 |
CONCHATORO | VINA CONCHA Y TORO INC | Consumer Staples | Equity | 14,293.81 | 0.00 | 0.00 | nan | 0.00 |
MSLH | MARSHALLS PLC | Materials | Equity | 14,291.12 | 0.00 | 0.00 | nan | 0.00 |
HTRO | HEXATRONIC GROUP | Industrials | Equity | 14,291.12 | 0.00 | 0.00 | nan | 0.00 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | Fixed Income | 14,287.92 | 0.00 | 4.77 | Jan 16, 2030 | 0.05 |
EMPOWER | EMIRATES CENTRAL COOLING SYSTEMS C | Utilities | Equity | 14,279.25 | 0.00 | 0.00 | nan | 0.00 |
BACR | BARCLAYS PLC MTN | Corporates | Fixed Income | 14,274.94 | 0.00 | 6.76 | Jan 17, 2033 | 3.25 |
NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN | Government Related | Fixed Income | 14,274.94 | 0.00 | 2.33 | Sep 08, 2027 | 4.40 |
BRCOL | BRITISH COLUMBIA PROVINCE OF RegS | Government Related | Fixed Income | 14,274.94 | 0.00 | 10.92 | May 24, 2039 | 3.40 |
UTL | UNITIL CORP | Utilities | Equity | 14,257.11 | 0.00 | 0.00 | nan | 0.00 |
3097 | MONOGATARI CORP | Consumer Discretionary | Equity | 14,252.28 | 0.00 | 0.00 | nan | 0.00 |
MFEA | MFE A NV | Communication | Equity | 14,252.28 | 0.00 | 0.00 | nan | 0.00 |
TIGR | UP FINTECH HOLDING ADR CLASS A LTD | Financials | Equity | 14,250.14 | 0.00 | 0.00 | nan | 0.00 |
934 | SINOPEC KANTONS HOLDINGS LTD | Energy | Equity | 14,250.14 | 0.00 | 0.00 | nan | 0.00 |
PIK | PICK N PAY STORES LTD | Consumer Staples | Equity | 14,250.14 | 0.00 | 0.00 | nan | 0.00 |
WS | WORTHINGTON STEEL INC | Materials | Equity | 14,243.40 | 0.00 | 0.00 | nan | 0.00 |
GTCAP | GT CAPITAL HOLDINGS INC | Industrials | Equity | 14,235.58 | 0.00 | 0.00 | nan | 0.00 |
039030 | EO TECHNICS LTD | Information Technology | Equity | 14,235.58 | 0.00 | 0.00 | nan | 0.00 |
600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 14,235.58 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Industrial | Fixed Income | 14,234.39 | 0.00 | 1.27 | Jul 15, 2026 | 2.95 |
MO | ALTRIA GROUP INC | Industrial | Fixed Income | 14,234.39 | 0.00 | 11.34 | May 02, 2043 | 4.50 |
AMT | AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 14,234.39 | 0.00 | 4.39 | Jan 15, 2030 | 2.90 |
AMP | AMERIPRISE FINANCIAL INC | Financial Institutions | Fixed Income | 14,234.39 | 0.00 | 3.28 | Dec 15, 2028 | 5.70 |
ACGL | ARCH CAPITAL GROUP (US) INC | Financial Institutions | Fixed Income | 14,234.39 | 0.00 | 11.33 | Nov 01, 2043 | 5.14 |
ADP | AUTOMATIC DATA PROCESSING INC | Industrial | Fixed Income | 14,234.39 | 0.00 | 7.57 | Sep 09, 2034 | 4.45 |
BMW | BMW US CAPITAL LLC 144A | Industrial | Fixed Income | 14,234.39 | 0.00 | 6.95 | Apr 02, 2034 | 5.15 |
BRP | BALDWIN INSURANCE GROUP HOLDINGS L 144A | Financial Institutions | Fixed Income | 14,234.39 | 0.00 | 3.74 | May 15, 2031 | 7.13 |
BBY | BEST BUY CO INC | Industrial | Fixed Income | 14,234.39 | 0.00 | 3.10 | Oct 01, 2028 | 4.45 |
CI | CIGNA GROUP | Industrial | Fixed Income | 14,234.39 | 0.00 | 5.11 | May 15, 2031 | 5.13 |
STZ | CONSTELLATION BRANDS INC | Industrial | Fixed Income | 14,234.39 | 0.00 | 1.97 | May 09, 2027 | 4.35 |
DHR | DANAHER CORPORATION | Industrial | Fixed Income | 14,234.39 | 0.00 | 15.80 | Dec 10, 2051 | 2.80 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Financial Institutions | Fixed Income | 14,234.39 | 0.00 | 6.62 | Dec 07, 2033 | 6.00 |
GDDY | GO DADDY OPERATING COMPANY LLC 144A | Industrial | Fixed Income | 14,234.39 | 0.00 | 1.44 | Dec 01, 2027 | 5.25 |
HTZ | HERTZ CORPORATION (THE) 144A | Industrial | Fixed Income | 14,234.39 | 0.00 | 3.92 | Dec 01, 2029 | 5.00 |
HILCRP | HILCORP ENERGY I LP 144A | Industrial | Fixed Income | 14,234.39 | 0.00 | 4.81 | Nov 01, 2033 | 8.38 |
ICLR | ICON INVESTMENTS SIX DAC | Industrial | Fixed Income | 14,234.39 | 0.00 | 1.92 | May 08, 2027 | 5.81 |
ISPIM | INTESA SANPAOLO SPA 144A | Financial Institutions | Fixed Income | 14,234.39 | 0.00 | 10.23 | Jun 01, 2042 | 4.95 |
KORGAS | KOREA GAS CORPORATION MTN RegS | Agency | Fixed Income | 14,234.39 | 0.00 | 3.82 | Jul 08, 2029 | 5.00 |
LH | LABORATORY CORPORATION OF AMERICA | Industrial | Fixed Income | 14,234.39 | 0.00 | 7.33 | Oct 01, 2034 | 4.80 |
LEN | LENNAR CORPORATION | Industrial | Fixed Income | 14,234.39 | 0.00 | 0.79 | Jun 01, 2026 | 5.25 |
LOSHGR | LOS ANGELES CALIF CMNTY COLLEGE DI | Local Authority | Fixed Income | 14,234.39 | 0.00 | 11.72 | Aug 01, 2049 | 6.75 |
MIK | MICHAELS COMPANIES INC 144A | Industrial | Fixed Income | 14,234.39 | 0.00 | 2.74 | May 01, 2028 | 5.25 |
MAR | MARRIOTT INTERNATIONAL INC | Industrial | Fixed Income | 14,234.39 | 0.00 | 7.02 | May 15, 2034 | 5.30 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 14,234.39 | 0.00 | 3.45 | Jan 17, 2029 | 4.85 |
MCD | MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 14,234.39 | 0.00 | 13.64 | Apr 01, 2050 | 4.20 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 14,234.39 | 0.00 | 7.26 | Jan 16, 2036 | 5.57 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Financial Institutions | Fixed Income | 14,234.39 | 0.00 | 1.52 | Oct 13, 2026 | 1.50 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV 144A | Agency | Fixed Income | 14,234.39 | 0.00 | 2.95 | Jun 01, 2028 | 4.00 |
NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Industrial | Fixed Income | 14,234.39 | 0.00 | 0.95 | Mar 09, 2026 | 2.00 |
OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Industrial | Fixed Income | 14,234.39 | 0.00 | 1.89 | Aug 15, 2027 | 5.00 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 14,234.39 | 0.00 | 11.75 | Mar 01, 2057 | 7.88 |
PAA | PLAINS ALL AMERICAN PIPELINE LP / | Industrial | Fixed Income | 14,234.39 | 0.00 | 11.81 | Feb 15, 2045 | 4.90 |
PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 14,234.39 | 0.00 | 1.72 | Jan 12, 2027 | 4.99 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Industrial | Fixed Income | 14,234.39 | 0.00 | 1.13 | Jun 01, 2026 | 3.45 |
REZI | RESIDEO FUNDING INC 144A | Industrial | Fixed Income | 14,234.39 | 0.00 | 4.38 | Jul 15, 2032 | 6.50 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Industrial | Fixed Income | 14,234.39 | 0.00 | 5.81 | Mar 14, 2032 | 5.00 |
SPGI | S&P GLOBAL INC | Industrial | Fixed Income | 14,234.39 | 0.00 | 4.31 | Dec 01, 2029 | 2.50 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Utility | Fixed Income | 14,234.39 | 0.00 | 13.58 | Jun 15, 2049 | 4.10 |
SPG | SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 14,234.39 | 0.00 | 1.77 | Jan 15, 2027 | 1.38 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 14,234.39 | 0.00 | 6.55 | Jul 13, 2033 | 5.78 |
TRGP | TARGA RESOURCES PARTNERS LP | Industrial | Fixed Income | 14,234.39 | 0.00 | 0.52 | Jan 15, 2029 | 6.88 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrial | Fixed Income | 14,234.39 | 0.00 | 3.57 | May 09, 2029 | 5.13 |
TMO | THERMO FISHER SCIENTIFIC INC | Industrial | Fixed Income | 14,234.39 | 0.00 | 3.38 | Oct 15, 2028 | 1.75 |
TNL | TRAVEL + LEISURE CO 144A | Industrial | Fixed Income | 14,234.39 | 0.00 | 4.11 | Dec 01, 2029 | 4.50 |
MTN | VAIL RESORTS INC 144A | Industrial | Fixed Income | 14,234.39 | 0.00 | 4.02 | May 15, 2032 | 6.50 |
VLO | VALERO ENERGY CORPORATION | Industrial | Fixed Income | 14,234.39 | 0.00 | 14.26 | Dec 01, 2051 | 3.65 |
XRX | XEROX HOLDINGS CORP 144A | Industrial | Fixed Income | 14,234.39 | 0.00 | 3.05 | Aug 15, 2028 | 5.50 |
ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Industrial | Fixed Income | 14,234.39 | 0.00 | 4.09 | Apr 14, 2030 | 7.13 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Industrial | Fixed Income | 14,234.39 | 0.00 | 3.26 | Dec 01, 2028 | 5.35 |
SUZANO | BAHIA SUL HOLDINGS GMBH RegS | Industrial | Fixed Income | 14,234.39 | 0.00 | 1.26 | Jul 14, 2026 | 5.75 |
KLAB | KLABIN AUSTRIA GMBH RegS | Industrial | Fixed Income | 14,234.39 | 0.00 | 3.42 | Apr 03, 2029 | 5.75 |
TENGIZ | TENGIZCHEVROIL FINANCE COMPANY INT RegS | Industrial | Fixed Income | 14,234.39 | 0.00 | 4.83 | Aug 15, 2030 | 3.25 |
PRIOBZ | PETRORIO LUXEMBOURG HOLDING SARL RegS | Industrial | Fixed Income | 14,234.39 | 0.00 | 1.16 | Jun 09, 2026 | 6.13 |
CBDUH | COMMERCIAL BANK OF DUBAI MTN RegS | Financial Institutions | Fixed Income | 14,234.39 | 0.00 | 2.93 | Jun 14, 2028 | 5.32 |
ZHANLO | FUJIAN ZHANGLONG GROUP CO LTD RegS | Local Authority | Fixed Income | 14,234.39 | 0.00 | 1.39 | Sep 02, 2026 | 6.70 |
RCBPM | RIZAL COMMERCIAL BANKING CORP MTN RegS | Financial Institutions | Fixed Income | 14,234.39 | 0.00 | 3.42 | Jan 18, 2029 | 5.50 |
EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Agency | Fixed Income | 14,234.39 | 0.00 | 0.05 | Jan 31, 2029 | 5.76 |
DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Financial Institutions | Fixed Income | 14,234.39 | 0.00 | 1.74 | Jan 26, 2027 | 5.88 |
SIB | SIB SUKUK COMPANY III LTD RegS | Financial Institutions | Fixed Income | 14,234.39 | 0.00 | 3.79 | Jul 03, 2029 | 5.25 |
GFHSUK | GFH SENIOR SUKUK LTD MTN RegS | Financial Institutions | Fixed Income | 14,234.39 | 0.00 | 3.82 | Nov 06, 2029 | 7.50 |
NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 14,234.39 | 0.00 | 4.61 | Jun 09, 2031 | 9.63 |
BSMXB | BANCO SANTANDER MEXICO SA INSTITUC RegS | Financial Institutions | Fixed Income | 14,234.39 | 0.00 | 4.05 | Dec 10, 2029 | 5.62 |
KFHKK | KFH SUKUK CO MTN RegS | Financial Institutions | Fixed Income | 14,234.39 | 0.00 | 4.20 | Jan 14, 2030 | 5.38 |
ALDAR | ALDAR PROPERTIES PJSC RegS | Financial Institutions | Fixed Income | 14,234.39 | 0.00 | 5.43 | Apr 15, 2055 | 6.62 |
PERUGB | PERU (REPUBLIC OF) | Treasury | Fixed Income | 14,223.03 | 0.00 | 8.54 | Aug 12, 2039 | 7.60 |
HRHO | EFG-HERMES HLDGS | Financials | Equity | 14,221.03 | 0.00 | 0.00 | nan | 0.00 |
TMGH | TALAAT MOUSTAFA GROUP | Real Estate | Equity | 14,221.03 | 0.00 | 0.00 | nan | 0.00 |
8454 | MOMO COM INC | Consumer Discretionary | Equity | 14,221.03 | 0.00 | 0.00 | nan | 0.00 |
ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 14,221.03 | 0.00 | 0.00 | nan | 0.00 |
SBH | SALLY BEAUTY HOLDINGS INC | Consumer Discretionary | Equity | 14,215.97 | 0.00 | 0.00 | nan | 0.00 |
2317 | SYSTENA CORP | Information Technology | Equity | 14,213.45 | 0.00 | 0.00 | nan | 0.00 |
NBCC | NBCC INDIA LTD | Industrials | Equity | 14,206.47 | 0.00 | 0.00 | nan | 0.00 |
GGPS3 | GPS PARTICIPACOES E EMPREENDIMENTO | Industrials | Equity | 14,206.47 | 0.00 | 0.00 | nan | 0.00 |
HGB | HUNGARY (GOVERNMENT) | Treasury | Fixed Income | 14,197.08 | 0.00 | 6.91 | Apr 20, 2033 | 2.25 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Corporates | Fixed Income | 14,197.08 | 0.00 | 0.69 | Nov 26, 2025 | 1.75 |
2903 | FAR EASTERN DEPARTMENT STORES LTD | Consumer Discretionary | Equity | 14,177.36 | 0.00 | 0.00 | nan | 0.00 |
014680 | HANSOL CHEMICAL LTD | Materials | Equity | 14,177.36 | 0.00 | 0.00 | nan | 0.00 |
LTR | LIONTOWN RESOURCES LTD | Materials | Equity | 14,174.61 | 0.00 | 0.00 | nan | 0.00 |
ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | Fixed Income | 14,171.13 | 0.00 | 2.21 | Jun 23, 2027 | 1.00 |
AORT | ARTIVION INC | Health Care | Equity | 14,165.04 | 0.00 | 0.00 | nan | 0.00 |
TIMKEN | TIMKEN INDIA LTD | Industrials | Equity | 14,162.80 | 0.00 | 0.00 | nan | 0.00 |
NDAQ | NASDAQ INC | Financial Institutions | Fixed Income | 14,158.27 | 0.00 | 14.73 | Jun 28, 2063 | 6.10 |
BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Agency | Fixed Income | 14,158.27 | 0.00 | 6.47 | May 03, 2033 | 4.88 |
OLN | OLIN CORP | Industrial | Fixed Income | 14,158.27 | 0.00 | 3.07 | Aug 01, 2029 | 5.63 |
PFE | PFIZER INC | Industrial | Fixed Income | 14,158.27 | 0.00 | 9.95 | Sep 15, 2038 | 4.10 |
PWR | QUANTA SERVICES INC. | Industrial | Fixed Income | 14,158.27 | 0.00 | 6.12 | Jan 15, 2032 | 2.35 |
RSG | REPUBLIC SERVICES INC | Industrial | Fixed Income | 14,158.27 | 0.00 | 6.88 | Dec 15, 2033 | 5.00 |
SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Utility | Fixed Income | 14,158.27 | 0.00 | 6.56 | Sep 15, 2033 | 5.75 |
STANLN | STANDARD CHARTERED PLC 144A | Financial Institutions | Fixed Income | 14,158.27 | 0.00 | 1.23 | Jul 06, 2027 | 6.19 |
SUN | SUNOCO LP | Industrial | Fixed Income | 14,158.27 | 0.00 | 0.09 | Apr 15, 2027 | 6.00 |
TRV | TRAVELERS COMPANIES INC | Financial Institutions | Fixed Income | 14,158.27 | 0.00 | 13.25 | May 30, 2047 | 4.00 |
UHS | UNIVERSAL HEALTH SERVICES INC | Industrial | Fixed Income | 14,158.27 | 0.00 | 3.98 | Oct 15, 2029 | 4.63 |
VALEBZ | VALE OVERSEAS LIMITED | Industrial | Fixed Income | 14,158.27 | 0.00 | 9.23 | Nov 10, 2039 | 6.88 |
VICI | VICI PROPERTIES LP 144A | Industrial | Fixed Income | 14,158.27 | 0.00 | 1.32 | Sep 01, 2026 | 4.50 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Industrial | Fixed Income | 14,158.27 | 0.00 | 4.61 | Nov 16, 2030 | 6.45 |
KALLPA | CERRO DEL AGUILA SA RegS | Utility | Fixed Income | 14,158.27 | 0.00 | 2.21 | Aug 16, 2027 | 4.13 |
KBANK | KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS | Financial Institutions | Fixed Income | 14,158.27 | 0.00 | 2.73 | Mar 07, 2028 | 5.46 |
CICCHK | CICC HONG KONG FINANCE 2016 MTN LT MTN RegS | Financial Institutions | Fixed Income | 14,158.27 | 0.00 | 1.28 | Jul 18, 2026 | 5.44 |
SHINFN | SHINHAN FINANCIAL GROUP CO LTD MTN RegS | Financial Institutions | Fixed Income | 14,158.27 | 0.00 | 3.05 | Jul 24, 2028 | 5.00 |
KORELE | KOREA ELECTRIC POWER CORP MTN RegS | Agency | Fixed Income | 14,158.27 | 0.00 | 1.31 | Jul 31, 2026 | 5.38 |
SHNHAN | SHINHAN BANK MTN RegS | Financial Institutions | Fixed Income | 14,158.27 | 0.00 | 0.04 | Oct 26, 2028 | 5.44 |
BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Agency | Fixed Income | 14,158.27 | 0.00 | 3.45 | Jan 17, 2029 | 5.00 |
MBTPM | METROPOLITAN BANK AND TRUST COMPAN MTN RegS | Financial Institutions | Fixed Income | 14,158.27 | 0.00 | 3.55 | Mar 06, 2029 | 5.38 |
TIANFS | TFI OVERSEAS INVESTMENT LTD MTN RegS | Financial Institutions | Fixed Income | 14,158.27 | 0.00 | 1.14 | May 31, 2026 | 6.25 |
WARBAB | WARBA SUKUK LTD MTN RegS | Financial Institutions | Fixed Income | 14,158.27 | 0.00 | 3.80 | Jul 10, 2029 | 5.35 |
RAKBNK | NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS | Financial Institutions | Fixed Income | 14,158.27 | 0.00 | 3.84 | Jul 25, 2029 | 5.38 |
EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Agency | Fixed Income | 14,158.27 | 0.00 | 7.50 | Jan 13, 2035 | 5.50 |
VEDLN | VEDANTA RESOURCES FINANCE II PLC RegS | Industrial | Fixed Income | 14,158.27 | 0.00 | 3.77 | Jul 24, 2030 | 9.47 |
T | AT&T INC | Industrial | Fixed Income | 14,158.27 | 0.00 | 9.27 | Feb 15, 2039 | 6.55 |
OVV | OVINTIV INC | Industrial | Fixed Income | 14,158.27 | 0.00 | 5.18 | Nov 01, 2031 | 7.38 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Financial Institutions | Fixed Income | 14,158.27 | 0.00 | 13.82 | Feb 01, 2050 | 4.00 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Utility | Fixed Income | 14,158.27 | 0.00 | 4.58 | Mar 01, 2030 | 2.30 |
BATSLN | BAT CAPITAL CORP | Industrial | Fixed Income | 14,158.27 | 0.00 | 4.05 | Sep 06, 2029 | 3.46 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 14,158.27 | 0.00 | 2.08 | Jun 13, 2028 | 3.99 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Financial Institutions | Fixed Income | 14,158.27 | 0.00 | 2.29 | Sep 26, 2027 | 4.95 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 14,158.27 | 0.00 | 12.25 | Aug 01, 2042 | 3.25 |
IAGLN | BRITISH AIRWAYS 2020-1 CLASS A PAS 144A | Industrial | Fixed Income | 14,158.27 | 0.00 | 4.85 | May 15, 2034 | 4.25 |
CNOOC | CNOOC FINANCE (2012) LTD 144A | Agency | Fixed Income | 14,158.27 | 0.00 | 11.15 | May 02, 2042 | 5.00 |
CTRA | COTERRA ENERGY INC | Industrial | Fixed Income | 14,158.27 | 0.00 | 6.97 | Mar 15, 2034 | 5.60 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Industrial | Fixed Income | 14,158.27 | 0.00 | 2.88 | Jun 01, 2028 | 4.00 |
COLPLN | COLONIAL PIPELINE CO 144A | Industrial | Fixed Income | 14,158.27 | 0.00 | 12.97 | Apr 15, 2048 | 4.25 |
CNXC | CONCENTRIX CORP | Industrial | Fixed Income | 14,158.27 | 0.00 | 6.28 | Aug 02, 2033 | 6.85 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 14,158.27 | 0.00 | 8.14 | Mar 15, 2036 | 5.85 |
DUK | DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 14,158.27 | 0.00 | 8.91 | Apr 15, 2038 | 6.05 |
EBAY | EBAY INC | Industrial | Fixed Income | 14,158.27 | 0.00 | 1.12 | May 10, 2026 | 1.40 |
EDF | ELECTRICITE DE FRANCE SA 144A | Agency | Fixed Income | 14,158.27 | 0.00 | 7.36 | Jan 13, 2035 | 5.75 |
ETR | ENTERGY LOUISIANA LLC | Utility | Fixed Income | 14,158.27 | 0.00 | 6.67 | Mar 15, 2033 | 4.00 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 14,158.27 | 0.00 | 8.49 | Apr 15, 2038 | 7.55 |
WTRG | ESSENTIAL UTILITIES INC | Utility | Fixed Income | 14,158.27 | 0.00 | 4.58 | Apr 15, 2030 | 2.70 |
FHN | FIRST HORIZON BANK (MEMPHIS) | Financial Institutions | Fixed Income | 14,158.27 | 0.00 | 4.24 | May 01, 2030 | 5.75 |
FCX | FREEPORT-MCMORAN INC | Industrial | Fixed Income | 14,158.27 | 0.00 | 3.67 | Aug 01, 2030 | 4.63 |
GBLATL | GA GLOBAL FUNDING TRUST 144A | Financial Institutions | Fixed Income | 14,158.27 | 0.00 | 1.74 | Jan 06, 2027 | 2.25 |
G2MA4836 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 14,158.27 | 0.00 | 6.53 | Nov 20, 2047 | 3.00 |
GWCN | GARDA WORLD SECURITY CORP 144A | Industrial | Fixed Income | 14,158.27 | 0.00 | 4.35 | Aug 01, 2032 | 8.25 |
GPTTRN | GRAND PARKWAY TRANSN CORP TEX | Local Authority | Fixed Income | 14,158.27 | 0.00 | 13.12 | Oct 01, 2052 | 3.24 |
HOG | HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A | Industrial | Fixed Income | 14,158.27 | 0.00 | 1.83 | Feb 14, 2027 | 3.05 |
HHH | HOWARD HUGHES CORP 144A | Financial Institutions | Fixed Income | 14,158.27 | 0.00 | 3.43 | Feb 01, 2029 | 4.13 |
HUNTCO | HUNT CO INC 144A | Financial Institutions | Fixed Income | 14,158.27 | 0.00 | 3.05 | Apr 15, 2029 | 5.25 |
LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Industrial | Fixed Income | 14,158.27 | 0.00 | 3.74 | Jul 15, 2029 | 5.13 |
MAS | MASCO CORP | Industrial | Fixed Income | 14,158.27 | 0.00 | 5.45 | Feb 15, 2031 | 2.00 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 14,158.27 | 0.00 | 1.86 | Feb 28, 2027 | 3.66 |
VTRS | MYLAN INC | Industrial | Fixed Income | 14,158.27 | 0.00 | 11.66 | Apr 15, 2048 | 5.20 |
WMT | WALMART STORES INC RegS | Corporates | Fixed Income | 14,158.15 | 0.00 | 6.89 | Mar 27, 2034 | 5.63 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 14,158.15 | 0.00 | 0.86 | Jan 30, 2026 | 0.13 |
POONAWALLA | POONAWALLA FINCORP LTD | Financials | Equity | 14,148.25 | 0.00 | 0.00 | nan | 0.00 |
TAEE11 | TRANSMISSORA ALIANCA ENERGIA ELETR | Utilities | Equity | 14,148.25 | 0.00 | 0.00 | nan | 0.00 |
IRB | IRB INFRASTRUCTURE DEVELOPERS LTD | Industrials | Equity | 14,148.25 | 0.00 | 0.00 | nan | 0.00 |
341 | CAFE DE CORAL HOLDINGS LTD | Consumer Discretionary | Equity | 14,135.78 | 0.00 | 0.00 | nan | 0.00 |
6278 | TAIWAN SURFACE MOUNTING TECHNOLOGY | Information Technology | Equity | 14,133.69 | 0.00 | 0.00 | nan | 0.00 |
9925 | TAIWAN SHIN KONG SECURITY LTD | Industrials | Equity | 14,133.69 | 0.00 | 0.00 | nan | 0.00 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Corporates | Fixed Income | 14,132.19 | 0.00 | 1.96 | Mar 30, 2027 | 1.88 |
HGB | HUNGARY (GOVERNMENT) | Treasury | Fixed Income | 14,119.22 | 0.00 | 0.26 | Jun 24, 2025 | 5.50 |
NGB | NORWAY KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 14,119.22 | 0.00 | 12.76 | Oct 06, 2042 | 3.50 |
1560 | KINIK | Industrials | Equity | 14,119.14 | 0.00 | 0.00 | nan | 0.00 |
ACAFP | CREDIT AGRICOLE SA RegS | Corporates | Fixed Income | 14,106.24 | 0.00 | 1.95 | Mar 17, 2027 | 2.63 |
601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrials | Equity | 14,104.58 | 0.00 | 0.00 | nan | 0.00 |
4544 | HU GROUP HOLDINGS INC | Health Care | Equity | 14,096.94 | 0.00 | 0.00 | nan | 0.00 |
XNCR | XENCOR INC | Health Care | Equity | 14,096.48 | 0.00 | 0.00 | nan | 0.00 |
ALTA | ALBERTA (PROVINCE OF) | Government Related | Fixed Income | 14,093.26 | 0.00 | 2.12 | Jun 01, 2027 | 2.55 |
NRW | NORTH-RHINE WESTPHALIA STATE OF RegS | Government Related | Fixed Income | 14,093.26 | 0.00 | 1.63 | Nov 20, 2026 | 3.15 |
ORIX | ORIX CORPORATION MTN RegS | Corporates | Fixed Income | 14,093.26 | 0.00 | 5.85 | Oct 22, 2031 | 3.45 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 14,082.15 | 0.00 | 2.86 | Mar 24, 2028 | 2.00 |
ANTHOL | ANTARES HOLDINGS LP 144A | Agency | Fixed Income | 14,082.15 | 0.00 | 3.39 | Feb 08, 2029 | 6.50 |
ELV | ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 14,082.15 | 0.00 | 13.82 | May 15, 2052 | 4.55 |
ELV | ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 14,082.15 | 0.00 | 5.97 | Oct 15, 2032 | 5.50 |
AEP | APPALACHIAN POWER CO | Utility | Fixed Income | 14,082.15 | 0.00 | 6.11 | Aug 01, 2032 | 4.50 |
BPCEGP | BPCE SA MTN 144A | Financial Institutions | Fixed Income | 14,082.15 | 0.00 | 11.24 | Oct 19, 2042 | 3.58 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 14,082.15 | 0.00 | 1.36 | Aug 17, 2026 | 2.45 |
BAX | BAXTER INTERNATIONAL INC | Industrial | Fixed Income | 14,082.15 | 0.00 | 4.38 | Apr 01, 2030 | 3.95 |
CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Industrial | Fixed Income | 14,082.15 | 0.00 | 1.42 | Dec 15, 2027 | 8.00 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Industrial | Fixed Income | 14,082.15 | 0.00 | 8.54 | May 15, 2037 | 5.95 |
COP | CONOCOPHILLIPS CO | Industrial | Fixed Income | 14,082.15 | 0.00 | 15.30 | Sep 15, 2063 | 5.70 |
FANG | DIAMONDBACK ENERGY INC | Industrial | Fixed Income | 14,082.15 | 0.00 | 13.38 | Mar 24, 2051 | 4.40 |
EPR | EPR PROPERTIES | Financial Institutions | Fixed Income | 14,082.15 | 0.00 | 1.99 | Jun 01, 2027 | 4.50 |
BRKHEC | EASTERN GAS TRANSMISSION AND STORA | Industrial | Fixed Income | 14,082.15 | 0.00 | 4.21 | Nov 15, 2029 | 3.00 |
FNBM1959 | FNMA 30YR | MBS Pass-Through | Fixed Income | 14,082.15 | 0.00 | 5.94 | Oct 01, 2047 | 3.50 |
FRRJ0527 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 14,082.15 | 0.00 | 1.92 | Dec 01, 2053 | 6.50 |
GNBD4016 | GNMA 30YR | MBS Pass-Through | Fixed Income | 14,082.15 | 0.00 | 6.45 | Oct 15, 2049 | 3.00 |
HWM | HOWMET AEROSPACE INC | Industrial | Fixed Income | 14,082.15 | 0.00 | 3.53 | Jan 15, 2029 | 3.00 |
ICE | INTERCONTINENTAL EXCHANGE INC | Financial Institutions | Fixed Income | 14,082.15 | 0.00 | 5.18 | Jun 15, 2031 | 5.25 |
KBCBB | KBC GROEP NV MTN 144A | Financial Institutions | Fixed Income | 14,082.15 | 0.00 | 6.25 | Sep 21, 2034 | 6.32 |
LPLA | LPL HOLDINGS INC | Financial Institutions | Fixed Income | 14,082.15 | 0.00 | 3.19 | Nov 17, 2028 | 6.75 |
LII | LENNOX INTERNATIONAL INC | Industrial | Fixed Income | 14,082.15 | 0.00 | 3.13 | Sep 15, 2028 | 5.50 |
MUR | MURPHY OIL CORPORATION | Industrial | Fixed Income | 14,082.15 | 0.00 | 4.98 | Oct 01, 2032 | 6.00 |
NWL | NEWELL BRANDS INC | Industrial | Fixed Income | 14,082.15 | 0.00 | 10.04 | Apr 01, 2046 | 7.00 |
NORMID | NORTHRIVER MIDSTREAM FINANCE LP 144A | Industrial | Fixed Income | 14,082.15 | 0.00 | 4.14 | Jul 15, 2032 | 6.75 |
PTEN | PATTERSON-UTI ENERGY INC. | Industrial | Fixed Income | 14,082.15 | 0.00 | 2.64 | Feb 01, 2028 | 3.95 |
PSX | PHILLIPS 66 | Industrial | Fixed Income | 14,082.15 | 0.00 | 5.25 | Dec 15, 2030 | 2.15 |
PPC | PILGRIMS PRIDE CORP | Industrial | Fixed Income | 14,082.15 | 0.00 | 6.66 | May 15, 2034 | 6.88 |
PAA | PLAINS ALL AMERICAN PIPELINE LP | Industrial | Fixed Income | 14,082.15 | 0.00 | 7.53 | Jun 15, 2035 | 5.95 |
O | REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 14,082.15 | 0.00 | 2.60 | Jan 15, 2028 | 3.65 |
RF | REGIONS FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 14,082.15 | 0.00 | 3.24 | Aug 12, 2028 | 1.80 |
SBH | SALLY HOLDINGS LLC | Industrial | Fixed Income | 14,082.15 | 0.00 | 4.15 | Mar 01, 2032 | 6.75 |
LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Industrial | Fixed Income | 14,082.15 | 0.00 | 1.93 | Nov 15, 2029 | 7.25 |
SYK | STRYKER CORPORATION | Industrial | Fixed Income | 14,082.15 | 0.00 | 7.60 | Feb 10, 2035 | 5.20 |
TCN | TELUS CORPORATION | Industrial | Fixed Income | 14,082.15 | 0.00 | 12.89 | Nov 16, 2048 | 4.60 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrial | Fixed Income | 14,082.15 | 0.00 | 16.14 | Apr 22, 2061 | 3.94 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 14,082.15 | 0.00 | 3.17 | Sep 11, 2028 | 5.25 |
UBER | UBER TECHNOLOGIES INC 144A | Industrial | Fixed Income | 14,082.15 | 0.00 | 0.49 | Sep 15, 2027 | 7.50 |
WSTP | WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 14,082.15 | 0.00 | 5.66 | Jun 03, 2031 | 2.15 |
WILDFI | WILDFIRE INTERMEDIATE HOLDINGS LLC 144A | Industrial | Fixed Income | 14,082.15 | 0.00 | 3.41 | Oct 15, 2029 | 7.50 |
WOORIB | WOORI BANK MTN RegS | Financial Institutions | Fixed Income | 14,082.15 | 0.00 | 2.65 | Jan 26, 2028 | 4.88 |
XPO | XPO INC 144A | Industrial | Fixed Income | 14,082.15 | 0.00 | 3.54 | Feb 01, 2032 | 7.13 |
CFAMCI | HUARONG FINANCE II CO LTD MTN RegS | Agency | Fixed Income | 14,082.15 | 0.00 | 1.58 | Nov 22, 2026 | 4.88 |
CFAMCI | HUARONG FINANCE 2017 CO LTD MTN RegS | Agency | Fixed Income | 14,082.15 | 0.00 | 1.96 | Apr 27, 2027 | 4.75 |
ENAPCL | EMPRESA NACIONAL DEL PETROLEO ENAP RegS | Agency | Fixed Income | 14,082.15 | 0.00 | 3.19 | Nov 06, 2029 | 5.25 |
OINLIN | OIL INDIA LTD RegS | Agency | Fixed Income | 14,082.15 | 0.00 | 3.49 | Feb 04, 2029 | 5.13 |
LIMAMT | LIMA METRO LINE 2 FINANCE LTD RegS | Industrial | Fixed Income | 14,082.15 | 0.00 | 4.84 | Apr 05, 2036 | 4.35 |
EBIUH | EMIRATES NBD BANK PJSC RegS | Agency | Fixed Income | 14,082.15 | 0.00 | 1.24 | Dec 31, 2079 | 6.13 |
OMGRID | ORYX FUNDING LIMITED RegS | Agency | Fixed Income | 14,082.15 | 0.00 | 4.94 | Feb 03, 2031 | 5.80 |
FRIDPT | FREEPORT INDONESIA PT RegS | Agency | Fixed Income | 14,082.15 | 0.00 | 1.89 | Apr 14, 2027 | 4.76 |
BOCAVI | BOC AVIATION LTD MTN RegS | Agency | Fixed Income | 14,082.15 | 0.00 | 2.87 | May 23, 2028 | 4.50 |
CICCHK | CICC HONG KONG FINANCE 2016 MTN LT MTN RegS | Financial Institutions | Fixed Income | 14,082.15 | 0.00 | 0.02 | Jan 18, 2027 | 5.30 |
HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Industrial | Fixed Income | 14,082.15 | 0.00 | 3.49 | Feb 05, 2029 | 5.13 |
MBTPM | METROPOLITAN BANK AND TRUST COMPAN MTN RegS | Financial Institutions | Fixed Income | 14,082.15 | 0.00 | 7.05 | Mar 06, 2034 | 5.50 |
SNBAB | SNB FUNDING LTD MTN RegS | Financial Institutions | Fixed Income | 14,082.15 | 0.00 | 0.02 | Jul 11, 2029 | 5.55 |
SMPM | SMIC SG HOLDINGS PTE LTD MTN RegS | Industrial | Fixed Income | 14,082.15 | 0.00 | 3.80 | Jul 24, 2029 | 5.38 |
HKIQCL | HONGKONG INTERNATIONAL QINGDAO CO RegS | Local Authority | Fixed Income | 14,082.15 | 0.00 | 2.31 | Sep 12, 2027 | 5.75 |
DUKHAN | BBG SUKUK LTD RegS | Financial Institutions | Fixed Income | 14,082.15 | 0.00 | 4.01 | Oct 09, 2029 | 4.56 |
IHS | IHS HOLDING LTD/KY RegS | Industrial | Fixed Income | 14,082.15 | 0.00 | 4.36 | Nov 29, 2031 | 8.25 |
HONDUR | HONDURAS REPUBLIC OF RegS | Sovereign | Fixed Income | 14,082.15 | 0.00 | 6.39 | Nov 27, 2034 | 8.63 |
EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Agency | Fixed Income | 14,082.15 | 0.00 | 0.03 | Jan 22, 2030 | 5.45 |
FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | Fixed Income | 14,082.15 | 0.00 | 0.02 | Jan 22, 2030 | 5.36 |
RFGB | FINLAND (REPUBLIC OF) | Treasury | Fixed Income | 14,080.28 | 0.00 | 2.46 | Sep 15, 2027 | 0.50 |
HERIM | HERA SPA MTN RegS | Government Related | Fixed Income | 14,080.28 | 0.00 | 3.85 | May 25, 2029 | 2.50 |
UBS | UBS AG (LONDON BRANCH) MTN RegS | Corporates | Fixed Income | 14,080.28 | 0.00 | 1.36 | Aug 20, 2026 | 5.50 |
BERGER | BERLIN (STATE OF) RegS | Government Related | Fixed Income | 14,067.31 | 0.00 | 3.81 | Feb 05, 2029 | 0.63 |
UCGIM | UNICREDIT SPA MTN RegS | Corporates | Fixed Income | 14,067.31 | 0.00 | 1.57 | Nov 15, 2027 | 5.85 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | Fixed Income | 14,067.31 | 0.00 | 4.84 | May 15, 2030 | 2.38 |
SAPR11 | CIA SANEAMENTO DO PARANA UNITS | Utilities | Equity | 14,060.91 | 0.00 | 0.00 | nan | 0.00 |
3110 | NITTO BOSEKI LTD | Industrials | Equity | 14,058.11 | 0.00 | 0.00 | nan | 0.00 |
HYQ | HYPOPORT N | Financials | Equity | 14,058.11 | 0.00 | 0.00 | nan | 0.00 |
MODG | TOPGOLF CALLAWAY BRANDS CORP | Consumer Discretionary | Equity | 14,057.30 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 40YR #3 | Treasury | Fixed Income | 14,054.33 | 0.00 | 18.49 | Mar 20, 2050 | 2.20 |
RESFER | SNCF RESEAU MTN RegS | Government Related | Fixed Income | 14,054.33 | 0.00 | 6.34 | Nov 09, 2031 | 1.00 |
204320 | HL MANDO CORP | Consumer Discretionary | Equity | 14,046.36 | 0.00 | 0.00 | nan | 0.00 |
EAST | EASTERN CO. | Consumer Staples | Equity | 14,046.36 | 0.00 | 0.00 | nan | 0.00 |
600886 | SDIC POWER HOLDINGS LTD A | Utilities | Equity | 14,046.36 | 0.00 | 0.00 | nan | 0.00 |
601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 14,046.36 | 0.00 | 0.00 | nan | 0.00 |
PRLB | PROTO LABS INC | Industrials | Equity | 14,039.67 | 0.00 | 0.00 | nan | 0.00 |
OXM | OXFORD INDUSTRIES INC | Consumer Discretionary | Equity | 14,029.88 | 0.00 | 0.00 | nan | 0.00 |
RTOLN | RENTOKIL INITIAL PLC MTN RegS | Corporates | Fixed Income | 14,028.38 | 0.00 | 1.18 | May 30, 2026 | 0.88 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | Fixed Income | 14,028.38 | 0.00 | 7.24 | Jul 15, 2033 | 3.00 |
TOP.R | THAI OIL NON-VOTING DR PCL | Energy | Equity | 14,017.25 | 0.00 | 0.00 | nan | 0.00 |
ADBE | ADOBE INC | Industrial | Fixed Income | 14,006.03 | 0.00 | 1.85 | Apr 04, 2027 | 4.85 |
LNT | ALLIANT ENERGY FINANCE LLC 144A | Utility | Fixed Income | 14,006.03 | 0.00 | 3.45 | Mar 30, 2029 | 5.95 |
ARCC | ARES CAPITAL CORPORATION | Financial Institutions | Fixed Income | 14,006.03 | 0.00 | 5.78 | Nov 15, 2031 | 3.20 |
ARES | ARES FINANCE CO II LLC 144A | Financial Institutions | Fixed Income | 14,006.03 | 0.00 | 4.68 | Jun 15, 2030 | 3.25 |
ARW | ARROW ELECTRONICS INC | Industrial | Fixed Income | 14,006.03 | 0.00 | 2.58 | Jan 12, 2028 | 3.88 |
BIDU | BAIDU INC | Industrial | Fixed Income | 14,006.03 | 0.00 | 2.67 | Mar 29, 2028 | 4.38 |
BECN | BEACON ROOFING SUPPLY INC 144A | Industrial | Fixed Income | 14,006.03 | 0.00 | 2.49 | Aug 01, 2030 | 6.50 |
CKHH | CK HUTCHISON INTERNATIONAL 21 LTD 144A | Industrial | Fixed Income | 14,006.03 | 0.00 | 5.44 | Apr 15, 2031 | 2.50 |
CNOOC | CNOOC NEXEN FINANCE 2014 ULC | Agency | Fixed Income | 14,006.03 | 0.00 | 11.98 | Apr 30, 2044 | 4.88 |
CWCFIN | C&W SENIOR FINANCE LTD 144A | Industrial | Fixed Income | 14,006.03 | 0.00 | 4.63 | Jan 15, 2033 | 9.00 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 14,006.03 | 0.00 | 9.36 | Jul 01, 2039 | 6.55 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 14,006.03 | 0.00 | 2.85 | May 15, 2028 | 3.80 |
CONSEN | CONSOLIDATED ENERGY FINANCE SA 144A | Industrial | Fixed Income | 14,006.03 | 0.00 | 3.93 | Feb 15, 2031 | 12.00 |
D | DOMINION RESOURCES INC | Utility | Fixed Income | 14,006.03 | 0.00 | 7.59 | Jun 15, 2035 | 5.95 |
EOG | EOG RESOURCES INC | Industrial | Fixed Income | 14,006.03 | 0.00 | 7.88 | Apr 01, 2035 | 3.90 |
ENELIM | ENEL AMERICAS SA | Utility | Fixed Income | 14,006.03 | 0.00 | 1.46 | Oct 25, 2026 | 4.00 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 14,006.03 | 0.00 | 0.03 | Sep 11, 2029 | 5.16 |
FSK | FS KKR CAPITAL CORP | Financial Institutions | Fixed Income | 14,006.03 | 0.00 | 3.25 | Jan 15, 2029 | 7.88 |
FGG67716 | FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 14,006.03 | 0.00 | 5.24 | Oct 01, 2048 | 4.50 |
NEE | FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 14,006.03 | 0.00 | 15.68 | Dec 04, 2051 | 2.88 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 14,006.03 | 0.00 | 2.16 | Jul 15, 2027 | 5.35 |
HILCRP | HILCORP ENERGY I LP/HILCORP FINANC 144A | Industrial | Fixed Income | 14,006.03 | 0.00 | 1.91 | Nov 01, 2028 | 6.25 |
HBAN | HUNTINGTON BANCSHARES INC | Financial Institutions | Fixed Income | 14,006.03 | 0.00 | 4.15 | Jan 15, 2031 | 5.27 |
IR | INGERSOLL RAND INC | Industrial | Fixed Income | 14,006.03 | 0.00 | 3.05 | Aug 14, 2028 | 5.40 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 14,006.03 | 0.00 | 13.93 | Feb 06, 2053 | 5.10 |
JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI 144A | Financial Institutions | Fixed Income | 14,006.03 | 0.00 | 1.07 | Apr 29, 2026 | 3.05 |
KR | KROGER CO | Industrial | Fixed Income | 14,006.03 | 0.00 | 13.92 | Jan 15, 2050 | 3.95 |
KR | KROGER CO | Industrial | Fixed Income | 14,006.03 | 0.00 | 4.69 | May 01, 2030 | 2.20 |
MAADEN | MAADEN SUKUK LTD 144A | Agency | Fixed Income | 14,006.03 | 0.00 | 4.26 | Feb 13, 2030 | 5.25 |
MARGRO | MAREX GROUP PLC | Financial Institutions | Fixed Income | 14,006.03 | 0.00 | 3.89 | Nov 04, 2029 | 6.40 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Industrial | Fixed Income | 14,006.03 | 0.00 | 1.31 | Jul 31, 2026 | 4.88 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 14,006.03 | 0.00 | 5.94 | Sep 13, 2033 | 5.67 |
NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Utility | Fixed Income | 14,006.03 | 0.00 | 3.32 | Dec 15, 2028 | 4.28 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 14,006.03 | 0.00 | 4.60 | Aug 01, 2030 | 5.05 |
NTRS | NORTHERN TRUST CORPORATION | Financial Institutions | Fixed Income | 14,006.03 | 0.00 | 3.73 | May 03, 2029 | 3.15 |
GEN | GEN DIGITAL INC 144A | Industrial | Fixed Income | 14,006.03 | 0.00 | 2.23 | Sep 30, 2030 | 7.13 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 14,006.03 | 0.00 | 4.04 | Nov 01, 2029 | 4.65 |
EXC | PECO ENERGY CO | Utility | Fixed Income | 14,006.03 | 0.00 | 6.58 | Jun 15, 2033 | 4.90 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 14,006.03 | 0.00 | 14.24 | Jun 23, 2050 | 3.80 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 14,006.03 | 0.00 | 3.05 | Jul 17, 2028 | 4.63 |
RY | ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 14,006.03 | 0.00 | 1.78 | Jan 21, 2027 | 2.05 |
RY | ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 14,006.03 | 0.00 | 1.29 | Jul 14, 2026 | 1.15 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Industrial | Fixed Income | 14,006.03 | 0.00 | 2.71 | Mar 01, 2028 | 4.55 |
SHNHAN | SHINHAN BANK MTN RegS | Financial Institutions | Fixed Income | 14,006.03 | 0.00 | 0.97 | Mar 24, 2026 | 3.88 |
SPG | SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 14,006.03 | 0.00 | 6.11 | Feb 01, 2032 | 2.65 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 14,006.03 | 0.00 | 13.55 | Sep 15, 2055 | 6.20 |
SBUX | STARBUCKS CORPORATION | Industrial | Fixed Income | 14,006.03 | 0.00 | 2.72 | Mar 01, 2028 | 3.50 |
STT | STATE STREET CORP | Financial Institutions | Fixed Income | 14,006.03 | 0.00 | 6.37 | May 18, 2034 | 5.16 |
STE | STERIS IRISH FINCO UNLIMITED CO | Industrial | Fixed Income | 14,006.03 | 0.00 | 5.41 | Mar 15, 2031 | 2.70 |
SYK | STRYKER CORPORATION | Industrial | Fixed Income | 14,006.03 | 0.00 | 2.65 | Feb 10, 2028 | 4.70 |
TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Agency | Fixed Income | 14,006.03 | 0.00 | 21.21 | Oct 06, 2070 | 2.50 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrial | Fixed Income | 14,006.03 | 0.00 | 1.00 | Apr 11, 2026 | 3.58 |
KMI | TENNESSEE GAS PIPELINE COMPANY LLC | Industrial | Fixed Income | 14,006.03 | 0.00 | 3.10 | Oct 15, 2028 | 7.00 |
UPS | UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 14,006.03 | 0.00 | 10.43 | Nov 15, 2040 | 4.88 |
VLO | VALERO ENERGY CORPORATION | Industrial | Fixed Income | 14,006.03 | 0.00 | 5.91 | Dec 01, 2031 | 2.80 |
VSAT | VIASAT INC 144A | Industrial | Fixed Income | 14,006.03 | 0.00 | 4.61 | May 30, 2031 | 7.50 |
WCNCN | WASTE CONNECTIONS INC | Industrial | Fixed Income | 14,006.03 | 0.00 | 6.15 | Jan 15, 2032 | 2.20 |
WCNCN | WASTE CONNECTIONS INC | Industrial | Fixed Income | 14,006.03 | 0.00 | 7.08 | Mar 01, 2034 | 5.00 |
WM | WASTE MANAGEMENT INC | Industrial | Fixed Income | 14,006.03 | 0.00 | 2.89 | Mar 15, 2028 | 1.15 |
OCPMR | OCP SA RegS | Agency | Fixed Income | 14,006.03 | 0.00 | 10.19 | Apr 25, 2044 | 6.88 |
PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Agency | Fixed Income | 14,006.03 | 0.00 | 5.81 | Jun 19, 2032 | 4.75 |
RECLIN | RURAL ELECTRIFICATION CORP LTD MTN RegS | Agency | Fixed Income | 14,006.03 | 0.00 | 2.73 | Mar 22, 2028 | 4.63 |
SHNHAN | SHINHAN BANK MTN RegS | Financial Institutions | Fixed Income | 14,006.03 | 0.00 | 2.75 | Mar 26, 2028 | 4.50 |
CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI RegS | Agency | Fixed Income | 14,006.03 | 0.00 | 2.82 | Apr 26, 2028 | 4.75 |
OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Financial Institutions | Fixed Income | 14,006.03 | 0.00 | 2.09 | Jun 15, 2032 | 4.60 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Agency | Fixed Income | 14,006.03 | 0.00 | 2.35 | Sep 21, 2027 | 4.00 |
HDFCB | HDFC BANK (GANDHINAGAR BRANCH) MTN RegS | Financial Institutions | Fixed Income | 14,006.03 | 0.00 | 0.93 | Mar 02, 2026 | 5.69 |
CICCHK | CICC HONG KONG FINANCE 2016 MTN LT MTN RegS | Financial Institutions | Fixed Income | 14,006.03 | 0.00 | 0.93 | Mar 01, 2026 | 5.49 |
PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 14,006.03 | 0.00 | 6.32 | Aug 21, 2033 | 5.85 |
ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Agency | Fixed Income | 14,006.03 | 0.00 | 0.03 | Oct 25, 2026 | 4.78 |
MAZOON | MAZOON ASSET COMPANY SAOC RegS | Agency | Fixed Income | 14,006.03 | 0.00 | 3.49 | Feb 14, 2029 | 5.50 |
SKBTAM | SK BATTERY AMERICA INC RegS | Industrial | Fixed Income | 14,006.03 | 0.00 | 1.75 | Jan 23, 2027 | 4.88 |
DHBKQD | DOHA FINANCE LTD MTN RegS | Financial Institutions | Fixed Income | 14,006.03 | 0.00 | 3.58 | Mar 12, 2029 | 5.25 |
MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Agency | Fixed Income | 14,006.03 | 0.00 | 3.87 | Jul 25, 2029 | 4.88 |
CHALUM | CHINALCO CAPITAL HOLDINGS LTD RegS | Agency | Fixed Income | 14,006.03 | 0.00 | 2.59 | Feb 14, 2028 | 4.75 |
SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereign | Fixed Income | 14,006.03 | 0.00 | 7.53 | Apr 17, 2035 | 5.43 |
CSILTD | CSI MTN LTD MTN RegS | Financial Institutions | Fixed Income | 14,006.03 | 0.00 | 0.08 | Oct 22, 2027 | 5.08 |
9505 | HOKURIKU ELECTRIC POWER | Utilities | Equity | 13,980.44 | 0.00 | 0.00 | nan | 0.00 |
1377 | SAKATA SEED CORP | Consumer Staples | Equity | 13,980.44 | 0.00 | 0.00 | nan | 0.00 |
3445 | RS TECHNOLOGIES LTD | Information Technology | Equity | 13,980.44 | 0.00 | 0.00 | nan | 0.00 |
DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Related | Fixed Income | 13,976.47 | 0.00 | 0.83 | Jan 17, 2026 | 0.63 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 13,976.47 | 0.00 | 7.90 | Oct 25, 2033 | 1.45 |
AFE | AECI LTD | Materials | Equity | 13,973.58 | 0.00 | 0.00 | nan | 0.00 |
2838 | UNION BANK OF TAIWAN | Financials | Equity | 13,973.58 | 0.00 | 0.00 | nan | 0.00 |
4015 | JAMJOOM PHARMA | Health Care | Equity | 13,973.58 | 0.00 | 0.00 | nan | 0.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | Fixed Income | 13,963.49 | 0.00 | 8.49 | Jan 16, 2035 | 2.95 |
RBLBANK | RBL BANK LTD | Financials | Equity | 13,959.02 | 0.00 | 0.00 | nan | 0.00 |
FTRE | FORTREA HOLDINGS INC | Health Care | Equity | 13,953.48 | 0.00 | 0.00 | nan | 0.00 |
5904 | POYA LTD | Consumer Discretionary | Equity | 13,944.47 | 0.00 | 0.00 | nan | 0.00 |
HVB | UNICREDIT BANK AG MTN RegS | Covered | Fixed Income | 13,937.54 | 0.00 | 1.11 | May 04, 2026 | 0.50 |
BPCEGP | BPCE SA RegS | Corporates | Fixed Income | 13,937.54 | 0.00 | 0.82 | Jan 15, 2026 | 0.25 |
BNFP | DANONE SA MTN RegS | Corporates | Fixed Income | 13,937.54 | 0.00 | 0.70 | Dec 01, 2025 | 0.00 |
NDAFH | NORDEA BANK ABP MTN RegS | Corporates | Fixed Income | 13,937.54 | 0.00 | 3.56 | Nov 02, 2028 | 0.50 |
TELNO | TELENOR ASA MTN RegS | Government Related | Fixed Income | 13,937.54 | 0.00 | 4.84 | Oct 03, 2030 | 4.00 |
HES | HESS CORPORATION | Industrial | Fixed Income | 13,929.91 | 0.00 | 3.75 | Oct 01, 2029 | 7.88 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Utility | Fixed Income | 13,929.91 | 0.00 | 5.93 | Nov 01, 2032 | 5.95 |
AMT | AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 13,929.91 | 0.00 | 1.46 | Sep 15, 2026 | 1.45 |
ELV | ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 13,929.91 | 0.00 | 14.14 | Sep 15, 2049 | 3.70 |
AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Industrial | Fixed Income | 13,929.91 | 0.00 | 1.70 | Jun 15, 2027 | 6.00 |
BNS | BANK OF NOVA SCOTIA MTN | Financial Institutions | Fixed Income | 13,929.91 | 0.00 | 3.85 | Aug 01, 2029 | 5.45 |
BNP | BNP PARIBAS SA MTN 144A | Financial Institutions | Fixed Income | 13,929.91 | 0.00 | 1.77 | Jan 20, 2028 | 2.59 |
AVGO | BROADCOM INC | Industrial | Fixed Income | 13,929.91 | 0.00 | 5.79 | Apr 15, 2032 | 5.20 |
PARA | PARAMOUNT GLOBAL | Industrial | Fixed Income | 13,929.91 | 0.00 | 2.92 | Jun 01, 2028 | 3.70 |
CMS | CMS ENERGY CORPORATION | Utility | Fixed Income | 13,929.91 | 0.00 | 4.30 | Jun 01, 2050 | 4.75 |
CPT | CAMDEN PROPERTY TRUST | Financial Institutions | Fixed Income | 13,929.91 | 0.00 | 3.90 | Jul 01, 2029 | 3.15 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Industrial | Fixed Income | 13,929.91 | 0.00 | 6.25 | Aug 05, 2032 | 3.85 |
CARMX_24-4-A3 | CARMX_24-4 A3 | ABS | Fixed Income | 13,929.91 | 0.00 | 2.14 | Oct 15, 2029 | 4.60 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 13,929.91 | 0.00 | 2.45 | Nov 15, 2027 | 4.60 |
CELARA | CELULOSA ARAUCO Y CONSTITUCION SA | Industrial | Fixed Income | 13,929.91 | 0.00 | 2.39 | Nov 02, 2027 | 3.88 |
CHDN | CHURCHILL DOWNS INCORPORATED 144A | Industrial | Fixed Income | 13,929.91 | 0.00 | 3.25 | May 01, 2031 | 6.75 |
XRAY | DENTSPLY SIRONA INC | Industrial | Fixed Income | 13,929.91 | 0.00 | 4.65 | Jun 01, 2030 | 3.25 |
WBD | DISCOVERY COMMUNICATIONS LLC | Industrial | Fixed Income | 13,929.91 | 0.00 | 11.54 | Sep 20, 2047 | 5.20 |
ENGIFP | ENGIE SA 144A | Utility | Fixed Income | 13,929.91 | 0.00 | 3.53 | Apr 10, 2029 | 5.25 |
EXR | EXTRA SPACE STORAGE LP | Financial Institutions | Fixed Income | 13,929.91 | 0.00 | 6.90 | Feb 01, 2034 | 5.40 |
FNBM3015 | FNMA 30YR | MBS Pass-Through | Fixed Income | 13,929.91 | 0.00 | 5.69 | Oct 01, 2047 | 4.00 |
FNBM5016 | FNMA 15YR | MBS Pass-Through | Fixed Income | 13,929.91 | 0.00 | 1.94 | Jan 01, 2031 | 3.00 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Industrial | Fixed Income | 13,929.91 | 0.00 | 11.64 | Mar 01, 2041 | 3.10 |
HUBB | HUBBELL INCORPORATED | Industrial | Fixed Income | 13,929.91 | 0.00 | 2.26 | Aug 15, 2027 | 3.15 |
INDON | INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 13,929.91 | 0.00 | 13.57 | Jan 11, 2053 | 5.65 |
JEF | JEFFERIES GROUP INC | Financial Institutions | Fixed Income | 13,929.91 | 0.00 | 7.80 | Jan 15, 2036 | 6.25 |
KBN | KOMMUNALBANKEN AS MTN 144A | Agency | Fixed Income | 13,929.91 | 0.00 | 4.97 | Jun 14, 2030 | 1.13 |
MFCCN | MANULIFE FINANCIAL CORP | Financial Institutions | Fixed Income | 13,929.91 | 0.00 | 2.06 | May 19, 2027 | 2.48 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 13,929.91 | 0.00 | 2.94 | Jun 14, 2028 | 5.05 |
BRKHEC | NEVADA POWER COMPANY | Utility | Fixed Income | 13,929.91 | 0.00 | 13.68 | Mar 15, 2054 | 6.00 |
NI | NISOURCE INC | Utility | Fixed Income | 13,929.91 | 0.00 | 13.25 | Mar 30, 2048 | 3.95 |
NTRCN | NUTRIEN LTD | Industrial | Fixed Income | 13,929.91 | 0.00 | 12.76 | Apr 01, 2049 | 5.00 |
AMGENE | PM GENERAL PURCHASER LLC 144A | Industrial | Fixed Income | 13,929.91 | 0.00 | 2.70 | Oct 01, 2028 | 9.50 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 13,929.91 | 0.00 | 2.04 | Jun 15, 2027 | 5.45 |
UFS | DOMTAR CORP 144A | Industrial | Fixed Income | 13,929.91 | 0.00 | 3.00 | Oct 01, 2028 | 6.75 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 13,929.91 | 0.00 | 11.87 | Mar 04, 2043 | 4.13 |
PXD | PIONEER NATURAL RESOURCES COMPANY | Industrial | Fixed Income | 13,929.91 | 0.00 | 5.33 | Jan 15, 2031 | 2.15 |
PGR | PROGRESSIVE CORPORATION (THE) | Financial Institutions | Fixed Income | 13,929.91 | 0.00 | 4.46 | Mar 26, 2030 | 3.20 |
PLD | PROLOGIS LP | Financial Institutions | Fixed Income | 13,929.91 | 0.00 | 1.43 | Oct 01, 2026 | 3.25 |
REG | REGENCY CENTERS LP | Financial Institutions | Fixed Income | 13,929.91 | 0.00 | 1.73 | Feb 01, 2027 | 3.60 |
REG | REGENCY CENTERS LP | Financial Institutions | Fixed Income | 13,929.91 | 0.00 | 6.90 | Jan 15, 2034 | 5.25 |
RSG | REPUBLIC SERVICES INC | Industrial | Fixed Income | 13,929.91 | 0.00 | 6.99 | Apr 01, 2034 | 5.00 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 13,929.91 | 0.00 | 4.34 | Mar 15, 2030 | 5.25 |
ENBCN | SPECTRA ENERGY PARTNERS LP | Industrial | Fixed Income | 13,929.91 | 0.00 | 12.16 | Mar 15, 2045 | 4.50 |
STT | STATE STREET CORP | Financial Institutions | Fixed Income | 13,929.91 | 0.00 | 2.70 | Feb 28, 2028 | 4.54 |
SYK | STRYKER CORPORATION | Industrial | Fixed Income | 13,929.91 | 0.00 | 1.80 | Feb 10, 2027 | 4.55 |
TXN | TEXAS INSTRUMENTS INC | Industrial | Fixed Income | 13,929.91 | 0.00 | 6.32 | Aug 16, 2032 | 3.65 |
BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Industrial | Fixed Income | 13,929.91 | 0.00 | 0.78 | Apr 01, 2026 | 9.25 |
VLO | VALERO ENERGY CORPORATION | Industrial | Fixed Income | 13,929.91 | 0.00 | 2.39 | Sep 15, 2027 | 2.15 |
WELL | WELLTOWER OP LLC | Financial Institutions | Fixed Income | 13,929.91 | 0.00 | 6.04 | Jan 15, 2032 | 2.75 |
GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT RegS | Sovereign | Fixed Income | 13,929.91 | 0.00 | 1.08 | May 03, 2026 | 4.50 |
BINBUR | BANCO INBURSA SA INSTITUCION DE BA RegS | Financial Institutions | Fixed Income | 13,929.91 | 0.00 | 1.86 | Apr 11, 2027 | 4.38 |
PRXNA | MYRIAD INTERNATIONAL HOLDINGS BV RegS | Industrial | Fixed Income | 13,929.91 | 0.00 | 2.06 | Jul 06, 2027 | 4.85 |
LVIATH | LEVIATHAN BOND LTD | Industrial | Fixed Income | 13,929.91 | 0.00 | 2.09 | Jun 30, 2027 | 6.50 |
CMHI | CMHI FINANCE (BVI) CO LTD RegS | Agency | Fixed Income | 13,929.91 | 0.00 | 2.04 | Jun 01, 2027 | 4.00 |
KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Agency | Fixed Income | 13,929.91 | 0.00 | 2.21 | Jul 27, 2027 | 4.25 |
CMINLE | CMB INTERNATIONAL LEASING MANAGEME MTN RegS | Financial Institutions | Fixed Income | 13,929.91 | 0.00 | 0.01 | Jun 04, 2027 | 5.11 |
CHEVBK | CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS | Agency | Fixed Income | 13,929.91 | 0.00 | 0.02 | May 14, 2027 | 4.87 |
GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Industrial | Fixed Income | 13,929.91 | 0.00 | 9.31 | Aug 23, 2042 | 6.10 |
KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Agency | Fixed Income | 13,929.91 | 0.00 | 3.90 | Jul 29, 2029 | 4.63 |
GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 13,929.91 | 0.00 | 5.20 | Aug 06, 2031 | 6.05 |
INDUBK | INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS | Financial Institutions | Fixed Income | 13,929.91 | 0.00 | 0.02 | Aug 14, 2027 | 4.91 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 13,929.91 | 0.00 | 13.86 | Nov 25, 2054 | 5.65 |
NMDCENR | NMDC ENERGY PJSC | Energy | Equity | 13,915.36 | 0.00 | 0.00 | nan | 0.00 |
ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | Fixed Income | 13,911.58 | 0.00 | 7.74 | Nov 05, 2033 | 2.13 |
DB | DEUTSCHE BANK AG MTN RegS | Corporates | Fixed Income | 13,911.58 | 0.00 | 1.81 | Jan 20, 2027 | 1.63 |
BNS | BANK OF NOVA SCOTIA RegS | Covered | Fixed Income | 13,911.58 | 0.00 | 0.99 | Mar 16, 2026 | 0.45 |
NBNAUS | NBN CO LTD MTN RegS | Government Related | Fixed Income | 13,911.58 | 0.00 | 6.76 | Mar 15, 2033 | 4.38 |
6407 | CKD CORP | Industrials | Equity | 13,902.77 | 0.00 | 0.00 | nan | 0.00 |
4985 | EARTH CORP | Consumer Staples | Equity | 13,902.77 | 0.00 | 0.00 | nan | 0.00 |
IIP.UN | INTERRENT REAL ESTATE INVESTMENT T | Real Estate | Equity | 13,902.77 | 0.00 | 0.00 | nan | 0.00 |
ENJSA.E | ENERJISA ENERJI | Utilities | Equity | 13,900.80 | 0.00 | 0.00 | nan | 0.00 |
1314 | CHINA PETROCHEMICAL DEVELOPMENT CO | Materials | Equity | 13,900.80 | 0.00 | 0.00 | nan | 0.00 |
BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Government Related | Fixed Income | 13,898.60 | 0.00 | 3.39 | Dec 03, 2028 | 4.50 |
ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Government Related | Fixed Income | 13,898.60 | 0.00 | 4.60 | Jun 20, 2030 | 4.50 |
MFCB | MEGA FIRST CORPORATION | Utilities | Equity | 13,886.24 | 0.00 | 0.00 | nan | 0.00 |
NTC | NETCARE LTD | Health Care | Equity | 13,886.24 | 0.00 | 0.00 | nan | 0.00 |
HSCL | HIMADRI SPECIALITY CHEMICAL LTD | Materials | Equity | 13,886.24 | 0.00 | 0.00 | nan | 0.00 |
CARLSBG | CARLSBERG BREWERY MALAYSIA | Consumer Staples | Equity | 13,886.24 | 0.00 | 0.00 | nan | 0.00 |
AEMSPA | A2A SPA MTN RegS | Government Related | Fixed Income | 13,885.63 | 0.00 | 2.48 | Oct 19, 2027 | 1.63 |
NATCOPHARM | NATCO PHARMA LTD | Health Care | Equity | 13,871.69 | 0.00 | 0.00 | nan | 0.00 |
6995 | TOKAI RIKA LTD | Consumer Discretionary | Equity | 13,863.94 | 0.00 | 0.00 | nan | 0.00 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Corporates | Fixed Income | 13,859.67 | 0.00 | 3.44 | Sep 14, 2028 | 0.25 |
SAXONY | SACHSEN FREISTAAT RegS | Government Related | Fixed Income | 13,859.67 | 0.00 | 6.34 | Feb 17, 2032 | 2.50 |
2096 | SIMCERE PHARMACEUTICAL GROUP LTD | Health Care | Equity | 13,857.13 | 0.00 | 0.00 | nan | 0.00 |
MSCI | MSCI INC 144A | Industrial | Fixed Income | 13,853.79 | 0.00 | 6.65 | Aug 15, 2033 | 3.25 |
SCCOMX | MINERA MEXICO SA DE CV 144A | Industrial | Fixed Income | 13,853.79 | 0.00 | 5.62 | Feb 12, 2032 | 5.63 |
MITHCC | MITSUBISHI HC FINANCE AMERICA LLC 144A | Financial Institutions | Fixed Income | 13,853.79 | 0.00 | 6.30 | Feb 28, 2033 | 5.66 |
MCO | MOODYS CORPORATION | Industrial | Fixed Income | 13,853.79 | 0.00 | 5.87 | Aug 19, 2031 | 2.00 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Utility | Fixed Income | 13,853.79 | 0.00 | 2.73 | Mar 15, 2028 | 4.80 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 13,853.79 | 0.00 | 5.73 | Mar 15, 2032 | 5.30 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 13,853.79 | 0.00 | 1.19 | Jun 15, 2026 | 2.90 |
BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Agency | Fixed Income | 13,853.79 | 0.00 | 5.49 | Sep 04, 2031 | 4.63 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 13,853.79 | 0.00 | 5.18 | Sep 15, 2031 | 7.88 |
PYPL | PAYPAL HOLDINGS INC | Industrial | Fixed Income | 13,853.79 | 0.00 | 15.09 | Jun 01, 2062 | 5.25 |
PERU | PERU (REPUBLIC OF) | Sovereign | Fixed Income | 13,853.79 | 0.00 | 17.63 | Jul 28, 2121 | 3.23 |
PGR | PROGRESSIVE CORPORATION (THE) | Financial Institutions | Fixed Income | 13,853.79 | 0.00 | 1.76 | Jan 15, 2027 | 2.45 |
PLD | PROLOGIS LP | Financial Institutions | Fixed Income | 13,853.79 | 0.00 | 14.26 | Mar 15, 2054 | 5.25 |
PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Financial Institutions | Fixed Income | 13,853.79 | 0.00 | 5.93 | Mar 24, 2032 | 3.63 |
SBRA | SABRA HEALTH CARE LP | Financial Institutions | Fixed Income | 13,853.79 | 0.00 | 4.03 | Oct 15, 2029 | 3.90 |
MRK | MERCK & CO INC | Industrial | Fixed Income | 13,853.79 | 0.00 | 8.74 | Sep 15, 2037 | 6.55 |
SEPLLN | SEPLAT ENERGY PLC 144A | Industrial | Fixed Income | 13,853.79 | 0.00 | 3.65 | Mar 21, 2030 | 9.13 |
STT | STATE STREET CORP | Financial Institutions | Fixed Income | 13,853.79 | 0.00 | 7.52 | Feb 28, 2036 | 5.15 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A | Financial Institutions | Fixed Income | 13,853.79 | 0.00 | 4.41 | Mar 13, 2030 | 4.70 |
TXN | TEXAS INSTRUMENTS INC | Industrial | Fixed Income | 13,853.79 | 0.00 | 6.49 | Mar 14, 2033 | 4.90 |
TRN | TRINITY INDUSTRIES INC. 144A | Industrial | Fixed Income | 13,853.79 | 0.00 | 1.53 | Jul 15, 2028 | 7.75 |
TRTN | TRITON CONTAINER INTERNATIONAL LTD 144A | Industrial | Fixed Income | 13,853.79 | 0.00 | 5.49 | Jun 15, 2031 | 3.15 |
UPS | UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 13,853.79 | 0.00 | 9.96 | Apr 01, 2040 | 5.20 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 13,853.79 | 0.00 | 8.48 | Jun 15, 2037 | 6.50 |
ZTS | ZOETIS INC | Industrial | Fixed Income | 13,853.79 | 0.00 | 2.34 | Sep 12, 2027 | 3.00 |
IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereign | Fixed Income | 13,853.79 | 0.00 | 1.81 | Mar 03, 2028 | 6.38 |
QTELQD | OOREDOO INTERNATIONAL FINANCE LTD MTN RegS | Agency | Fixed Income | 13,853.79 | 0.00 | 1.21 | Jun 22, 2026 | 3.75 |
CCAMCL | CHINA CINDA FINANCE (2017) I LTD MTN RegS | Agency | Fixed Income | 13,853.79 | 0.00 | 3.55 | Feb 21, 2029 | 4.75 |
STOAU | SANTOS FINANCE LTD. MTN RegS | Industrial | Fixed Income | 13,853.79 | 0.00 | 3.49 | Mar 13, 2029 | 5.25 |
MAFUAE | MAF SUKUK LTD RegS | Financial Institutions | Fixed Income | 13,853.79 | 0.00 | 3.69 | May 14, 2029 | 4.64 |
INVCOR | ICD FUNDING LTD MTN RegS | Agency | Fixed Income | 13,853.79 | 0.00 | 1.07 | Apr 28, 2026 | 3.22 |
TCZIRA | TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS | Agency | Fixed Income | 13,853.79 | 0.00 | 0.93 | Mar 02, 2026 | 5.38 |
CHPWCN | POWERCHINA ROADBRIDGE GROUP BRITIS RegS | Agency | Fixed Income | 13,853.79 | 0.00 | 1.00 | Dec 31, 2079 | 3.08 |
BEXBAH | BAPCO ENERGIES SUKUK LTD RegS | Agency | Fixed Income | 13,853.79 | 0.00 | 3.55 | Apr 08, 2029 | 5.25 |
YLLGSP | YANLORD LAND (HK) CO LTD RegS | Financial Institutions | Fixed Income | 13,853.79 | 0.00 | 1.11 | May 20, 2026 | 5.13 |
GLOPM | GLOBE TELECOM INC RegS | Industrial | Fixed Income | 13,853.79 | 0.00 | 1.31 | Dec 31, 2079 | 4.20 |
ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Agency | Fixed Income | 13,853.79 | 0.00 | 2.34 | Sep 14, 2027 | 4.50 |
ZHOSHK | ZHONGSHENG GROUP HOLDINGS LTD RegS | Industrial | Fixed Income | 13,853.79 | 0.00 | 2.59 | Jan 30, 2028 | 5.98 |
UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereign | Fixed Income | 13,853.79 | 0.00 | 3.48 | Feb 01, 2029 | 1.75 |
AEROMX | GRUPO AEROMEXICO SAB DE CV RegS | Industrial | Fixed Income | 13,853.79 | 0.00 | 4.46 | Nov 15, 2031 | 8.63 |
T | AT&T INC | Industrial | Fixed Income | 13,853.79 | 0.00 | 10.56 | Aug 15, 2041 | 5.55 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 13,853.79 | 0.00 | 1.88 | Mar 12, 2027 | 4.90 |
PNW | ARIZONA PUBLIC SERVICE COMPANY | Utility | Fixed Income | 13,853.79 | 0.00 | 4.07 | Aug 15, 2029 | 2.60 |
BTGPBZ | BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS | Financial Institutions | Fixed Income | 13,853.79 | 0.00 | 4.15 | Jan 22, 2030 | 5.75 |
BDX | BECTON DICKINSON AND COMPANY | Industrial | Fixed Income | 13,853.79 | 0.00 | 3.70 | Jun 07, 2029 | 5.08 |
CSX | CSX CORP | Industrial | Fixed Income | 13,853.79 | 0.00 | 7.87 | Jun 15, 2035 | 5.05 |
CRHID | CRH SMW FINANCE DAC | Industrial | Fixed Income | 13,853.79 | 0.00 | 3.64 | May 21, 2029 | 5.20 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Industrial | Fixed Income | 13,853.79 | 0.00 | 4.42 | Mar 30, 2030 | 4.80 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Industrial | Fixed Income | 13,853.79 | 0.00 | 7.71 | Mar 30, 2035 | 5.20 |
CMS | CONSUMERS ENERGY COMPANY | Utility | Fixed Income | 13,853.79 | 0.00 | 13.46 | May 15, 2048 | 4.05 |
DANBNK | DANSKE BANK A/S MTN 144A | Financial Institutions | Fixed Income | 13,853.79 | 0.00 | 4.29 | Mar 04, 2031 | 5.02 |
DOW | DOW CHEMICAL CO | Industrial | Fixed Income | 13,853.79 | 0.00 | 7.00 | Feb 15, 2034 | 5.15 |
DUK | DUKE ENERGY PROGRESS LLC | Utility | Fixed Income | 13,853.79 | 0.00 | 3.63 | Mar 15, 2029 | 3.45 |
ENBCN | ENBRIDGE INC | Industrial | Fixed Income | 13,853.79 | 0.00 | 4.20 | Nov 15, 2029 | 3.13 |
FRT | FEDERAL REALTY OP LP | Financial Institutions | Fixed Income | 13,853.79 | 0.00 | 2.17 | Jul 15, 2027 | 3.25 |
FGP | FERRELLGAS LP 144A | Industrial | Fixed Income | 13,853.79 | 0.00 | 0.68 | Apr 01, 2026 | 5.38 |
GPN | GLOBAL PAYMENTS INC | Industrial | Fixed Income | 13,853.79 | 0.00 | 5.85 | Nov 15, 2031 | 2.90 |
HIMARK | HIGHMARK INC 144A | Financial Institutions | Fixed Income | 13,853.79 | 0.00 | 5.50 | May 10, 2031 | 2.55 |
HST | HOST HOTELS & RESORTS LP | Financial Institutions | Fixed Income | 13,853.79 | 0.00 | 5.92 | Dec 15, 2031 | 2.90 |
HUM | HUMANA INC | Financial Institutions | Fixed Income | 13,853.79 | 0.00 | 3.24 | Dec 01, 2028 | 5.75 |
IEP | ICAHN ENTERPRISES LP 144A | Financial Institutions | Fixed Income | 13,853.79 | 0.00 | 3.52 | Nov 15, 2029 | 10.00 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Industrial | Fixed Income | 13,853.79 | 0.00 | 3.10 | Sep 26, 2028 | 4.45 |
KORGAS | KOREA GAS CORPORATION MTN RegS | Agency | Fixed Income | 13,853.79 | 0.00 | 1.24 | Jul 02, 2026 | 3.50 |
LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Financial Institutions | Fixed Income | 13,853.79 | 0.00 | 15.26 | May 15, 2060 | 3.95 |
LOW | LOWES COMPANIES INC | Industrial | Fixed Income | 13,853.79 | 0.00 | 1.91 | Apr 01, 2027 | 3.35 |
MEGCN | MEG ENERGY CORP 144A | Industrial | Fixed Income | 13,853.79 | 0.00 | 2.33 | Feb 01, 2029 | 5.88 |
MPLX | MPLX LP | Industrial | Fixed Income | 13,853.79 | 0.00 | 3.44 | Feb 15, 2029 | 4.80 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Corporates | Fixed Income | 13,846.69 | 0.00 | 2.29 | Jul 26, 2027 | 1.38 |
GRINDWELL | GRINDWELL NORTON LTD | Industrials | Equity | 13,842.58 | 0.00 | 0.00 | nan | 0.00 |
2013 | WEIMOB INC | Information Technology | Equity | 13,842.58 | 0.00 | 0.00 | nan | 0.00 |
KO | COCA-COLA CO | Corporates | Fixed Income | 13,833.72 | 0.00 | 9.05 | Mar 09, 2035 | 1.63 |
HERIM | HERA SPA MTN RegS | Government Related | Fixed Income | 13,833.72 | 0.00 | 1.55 | Oct 14, 2026 | 0.88 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | Fixed Income | 13,833.72 | 0.00 | 4.53 | Oct 17, 2029 | 0.05 |
SWEDA | SWEDBANK AB MTN RegS | Corporates | Fixed Income | 13,833.72 | 0.00 | 0.65 | May 20, 2027 | 0.30 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Corporates | Fixed Income | 13,833.72 | 0.00 | 4.33 | Nov 06, 2029 | 2.63 |
ULKER.E | ULKER BISKUVI SANAYI A | Consumer Staples | Equity | 13,828.02 | 0.00 | 0.00 | nan | 0.00 |
2162 | KEYMED BIOSCIENCES INC | Health Care | Equity | 13,828.02 | 0.00 | 0.00 | nan | 0.00 |
ORAFP | ORANGE SA MTN RegS | Corporates | Fixed Income | 13,820.74 | 0.00 | 2.87 | Mar 20, 2028 | 1.38 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Corporates | Fixed Income | 13,807.76 | 0.00 | 0.96 | Dec 31, 2079 | 4.63 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Corporates | Fixed Income | 13,807.76 | 0.00 | 3.37 | Sep 27, 2028 | 2.13 |
DZHYP | DZ HYP AG RegS | Covered | Fixed Income | 13,807.76 | 0.00 | 5.59 | Nov 15, 2030 | 0.01 |
9933 | CTCI CORP | Industrials | Equity | 13,798.91 | 0.00 | 0.00 | nan | 0.00 |
2869 | GREENTOWN SERVICE GROUP LTD | Real Estate | Equity | 13,798.91 | 0.00 | 0.00 | nan | 0.00 |
ALTA | ALBERTA (PROVINCE OF) | Government Related | Fixed Income | 13,794.79 | 0.00 | 3.47 | Dec 01, 2028 | 2.90 |
BMO | BANK OF MONTREAL | Corporates | Fixed Income | 13,794.79 | 0.00 | 2.86 | May 29, 2028 | 5.04 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 13,794.79 | 0.00 | 2.28 | Oct 07, 2027 | 5.05 |
3413 | FOXSEMICON INTEGRATED TECHNOLOGY I | Information Technology | Equity | 13,784.35 | 0.00 | 0.00 | nan | 0.00 |
1951 | JINXIN FERTILITY GROUP LTD | Health Care | Equity | 13,784.35 | 0.00 | 0.00 | nan | 0.00 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 13,781.81 | 0.00 | 2.87 | Feb 11, 2028 | 0.30 |
NESNVX | NESTLE HOLDINGS INC. RegS | Corporates | Fixed Income | 13,781.81 | 0.00 | 6.18 | Apr 04, 2032 | 2.50 |
AIB | AIB GROUP PLC MTN 144A | Financial Institutions | Fixed Income | 13,777.67 | 0.00 | 3.09 | Sep 13, 2029 | 6.61 |
T | AT&T INC | Industrial | Fixed Income | 13,777.67 | 0.00 | 9.00 | Aug 15, 2037 | 4.90 |
ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Industrial | Fixed Income | 13,777.67 | 0.00 | 4.50 | Oct 15, 2032 | 6.63 |
BCO | BRINKS CO 144A | Industrial | Fixed Income | 13,777.67 | 0.00 | 1.88 | Oct 15, 2027 | 4.63 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 13,777.67 | 0.00 | 11.28 | Jul 15, 2042 | 4.65 |
GLW | CORNING INC | Industrial | Fixed Income | 13,777.67 | 0.00 | 12.62 | Nov 15, 2048 | 5.35 |
ACAFP | CREDIT AGRICOLE SA (FXD-FRN) MTN 144A | Financial Institutions | Fixed Income | 13,777.67 | 0.00 | 2.57 | Jan 09, 2029 | 5.23 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 13,777.67 | 0.00 | 1.17 | Jun 08, 2026 | 4.75 |
EBAY | EBAY INC | Industrial | Fixed Income | 13,777.67 | 0.00 | 5.93 | Nov 22, 2032 | 6.30 |
EFXCN | ENERFLEX LTD 144A | Industrial | Fixed Income | 13,777.67 | 0.00 | 1.08 | Oct 15, 2027 | 9.00 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 13,777.67 | 0.00 | 7.11 | Jan 11, 2034 | 4.63 |
FNCB3208 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 13,777.67 | 0.00 | 4.26 | Mar 01, 2037 | 2.50 |
NEE | FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 13,777.67 | 0.00 | 13.88 | Mar 01, 2049 | 3.99 |
KHC | KRAFT HEINZ FOODS CO | Industrial | Fixed Income | 13,777.67 | 0.00 | 5.63 | Mar 15, 2032 | 6.75 |
KEBHNB | KEB HANA BANK MTN RegS | Financial Institutions | Fixed Income | 13,777.67 | 0.00 | 1.92 | Mar 30, 2027 | 3.25 |
KMI | KINDER MORGAN INC | Industrial | Fixed Income | 13,777.67 | 0.00 | 14.38 | Feb 15, 2051 | 3.60 |
KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Agency | Fixed Income | 13,777.67 | 0.00 | 1.04 | Apr 14, 2026 | 2.63 |
KR | KROGER CO | Industrial | Fixed Income | 13,777.67 | 0.00 | 5.41 | Jan 15, 2031 | 1.70 |
LPLA | LPL HOLDINGS INC | Financial Institutions | Fixed Income | 13,777.67 | 0.00 | 6.86 | May 20, 2034 | 6.00 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrial | Fixed Income | 13,777.67 | 0.00 | 13.73 | Jul 31, 2053 | 5.60 |
LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Industrial | Fixed Income | 13,777.67 | 0.00 | 3.14 | Sep 01, 2031 | 7.50 |
MMC | MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 13,777.67 | 0.00 | 13.46 | Mar 01, 2048 | 4.20 |
COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Financial Institutions | Fixed Income | 13,777.67 | 0.00 | 4.38 | Dec 15, 2030 | 5.13 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 13,777.67 | 0.00 | 10.75 | Oct 01, 2041 | 4.84 |
OHI | OMEGA HEALTHCARE INVESTORS INC | Financial Institutions | Fixed Income | 13,777.67 | 0.00 | 5.19 | Feb 01, 2031 | 3.38 |
ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 13,777.67 | 0.00 | 4.59 | May 15, 2030 | 3.25 |
PASDEV | PENNSYLVANIA ECONOMIC DEV FING | Local Authority | Fixed Income | 13,777.67 | 0.00 | 10.35 | Jun 01, 2054 | 5.69 |
PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financial Institutions | Fixed Income | 13,777.67 | 0.00 | 3.34 | Feb 15, 2029 | 4.25 |
PSA | PUBLIC STORAGE OPERATING CO | Financial Institutions | Fixed Income | 13,777.67 | 0.00 | 5.52 | May 01, 2031 | 2.30 |
SANUSA | SANTANDER HOLDINGS USA INC | Financial Institutions | Fixed Income | 13,777.67 | 0.00 | 6.54 | May 31, 2035 | 6.34 |
SASOL | SASOL FINANCING USA LLC | Industrial | Fixed Income | 13,777.67 | 0.00 | 1.41 | Sep 18, 2026 | 4.38 |
SAH | SONIC AUTOMOTIVE INC 144A | Industrial | Fixed Income | 13,777.67 | 0.00 | 3.74 | Nov 15, 2029 | 4.63 |
STESP | ST ENGINEERING URBAN SOLUTIONS USA MTN 144A | Agency | Fixed Income | 13,777.67 | 0.00 | 1.95 | May 05, 2027 | 3.38 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Financial Institutions | Fixed Income | 13,777.67 | 0.00 | 2.92 | Jun 15, 2028 | 5.50 |
TJX | TJX COMPANIES INC | Industrial | Fixed Income | 13,777.67 | 0.00 | 13.68 | Apr 15, 2050 | 4.50 |
TGT | TARGET CORPORATION | Industrial | Fixed Income | 13,777.67 | 0.00 | 8.58 | Oct 15, 2037 | 6.50 |
TOL | TOLL BROTHERS FINANCE CORP. | Industrial | Fixed Income | 13,777.67 | 0.00 | 2.64 | Feb 15, 2028 | 4.35 |
UNIT | UNITI GROUP LP 144A | Industrial | Fixed Income | 13,777.67 | 0.00 | 2.59 | Apr 15, 2028 | 4.75 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 13,777.67 | 0.00 | 15.30 | Nov 15, 2051 | 2.95 |
HKE | HONGKONG ELECTRIC FINANCE LTD MTN RegS | Utility | Fixed Income | 13,777.67 | 0.00 | 1.09 | May 03, 2026 | 2.88 |
ONGCIN | ONGC VIDESH VANKORNEFT PTE LTD RegS | Agency | Fixed Income | 13,777.67 | 0.00 | 1.31 | Jul 27, 2026 | 3.75 |
TNBMK | TNB GLOBAL VENTURES CAPITAL BHD MTN RegS | Agency | Fixed Income | 13,777.67 | 0.00 | 1.51 | Oct 19, 2026 | 3.24 |
TRNGEN | TRINIDAD GENERATION UNLIMITED RegS | Agency | Fixed Income | 13,777.67 | 0.00 | 1.27 | Nov 04, 2027 | 5.25 |
CCAMCL | CHINA CINDA FINANCE (2017) I LTD MTN RegS | Agency | Fixed Income | 13,777.67 | 0.00 | 1.88 | Mar 09, 2027 | 4.40 |
LVIATH | LEVIATHAN BOND LTD | Industrial | Fixed Income | 13,777.67 | 0.00 | 4.37 | Jun 30, 2030 | 6.75 |
VEYONG | ENN CLEAN ENERGY INTERNATIONAL INV RegS | Utility | Fixed Income | 13,777.67 | 0.00 | 1.11 | May 12, 2026 | 3.38 |
ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Agency | Fixed Income | 13,777.67 | 0.00 | 1.91 | Mar 31, 2027 | 3.50 |
ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Financial Institutions | Fixed Income | 13,777.67 | 0.00 | 6.58 | May 24, 2033 | 4.88 |
BIMBOA | BIMBO BAKERIES USA INC RegS | Industrial | Fixed Income | 13,777.67 | 0.00 | 8.00 | Jan 09, 2036 | 5.38 |
VESTL | VESTEL ELEKTRONIK SANAYI VE TICARE RegS | Industrial | Fixed Income | 13,777.67 | 0.00 | 3.16 | May 15, 2029 | 9.75 |
LGENSO | LG ENERGY SOLUTION LTD RegS | Industrial | Fixed Income | 13,777.67 | 0.00 | 7.14 | Jul 02, 2034 | 5.50 |
KNBZMK | KHAZANAH GLOBAL SUKUK BHD MTN RegS | Agency | Fixed Income | 13,777.67 | 0.00 | 4.01 | Sep 05, 2029 | 4.48 |
KHFC | KOREA HOUSING FINANCE CORP RegS | Agency | Fixed Income | 13,777.67 | 0.00 | 2.79 | Mar 12, 2028 | 4.13 |
JKS | JINKOSOLAR HOLDING ADR REP LTD | Information Technology | Equity | 13,769.80 | 0.00 | 0.00 | nan | 0.00 |
TKFEN.E | TEKFEN HOLDING A | Industrials | Equity | 13,769.80 | 0.00 | 0.00 | nan | 0.00 |
ALTA | ALBERTA (PROVINCE OF) | Government Related | Fixed Income | 13,768.83 | 0.00 | 3.82 | Jun 01, 2029 | 4.10 |
RENAUL | RCI BANQUE SA MTN RegS | Corporates | Fixed Income | 13,768.83 | 0.00 | 1.80 | Jan 15, 2027 | 1.13 |
RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Government Related | Fixed Income | 13,768.83 | 0.00 | 5.78 | Jan 21, 2031 | 0.01 |
SITES1A.1 | OPERADORA DE SITES MEXICANOSD | Communication | Equity | 13,755.24 | 0.00 | 0.00 | nan | 0.00 |
2252 | SHANGHAI MICROPORT MEDBOT CLASS H | Health Care | Equity | 13,755.24 | 0.00 | 0.00 | nan | 0.00 |
2326 | DIGITAL ARTS INC | Information Technology | Equity | 13,747.43 | 0.00 | 0.00 | nan | 0.00 |
ENTRA | ENTRA | Real Estate | Equity | 13,747.43 | 0.00 | 0.00 | nan | 0.00 |
CABKSM | CAIXABANK SA MTN RegS | Corporates | Fixed Income | 13,742.88 | 0.00 | 3.25 | May 30, 2034 | 6.13 |
EUROF | EUROFIMA MTN RegS | Government Related | Fixed Income | 13,742.88 | 0.00 | 8.55 | Jan 31, 2035 | 2.88 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Covered | Fixed Income | 13,729.90 | 0.00 | 2.10 | May 07, 2027 | 0.63 |
300498 | WENS FOODSTUFF GROUP LTD | Consumer Staples | Equity | 13,726.13 | 0.00 | 0.00 | nan | 0.00 |
INGDIB | ING DIBA AG MTN RegS | Covered | Fixed Income | 13,716.92 | 0.00 | 1.65 | Nov 16, 2026 | 0.25 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 13,716.92 | 0.00 | 10.74 | Sep 10, 2037 | 2.25 |
ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Corporates | Fixed Income | 13,716.92 | 0.00 | 1.86 | Feb 08, 2027 | 1.13 |
AARTIIND | AARTI INDUSTRIES LTD | Materials | Equity | 13,711.57 | 0.00 | 0.00 | nan | 0.00 |
BCG | BALTIC CLASSIFIEDS GROUP PLC | Communication | Equity | 13,708.60 | 0.00 | 0.00 | nan | 0.00 |
AARB | AAREAL BANK AG RegS | Covered | Fixed Income | 13,703.95 | 0.00 | 1.37 | Aug 03, 2026 | 0.01 |
AIA | AIA GROUP LTD MTN 144A | Financial Institutions | Fixed Income | 13,701.55 | 0.00 | 12.80 | Mar 16, 2046 | 4.50 |
ABBV | ABBVIE INC | Industrial | Fixed Income | 13,701.55 | 0.00 | 11.66 | Mar 15, 2044 | 5.35 |
AL | AIR LEASE CORPORATION MTN | Financial Institutions | Fixed Income | 13,701.55 | 0.00 | 6.01 | Jan 15, 2032 | 2.88 |
ASSPAR | ASSUREDPARTNERS INC 144A | Financial Institutions | Fixed Income | 13,701.55 | 0.00 | 1.47 | Jan 15, 2029 | 5.63 |
AZO | AUTOZONE INC | Industrial | Fixed Income | 13,701.55 | 0.00 | 3.80 | Jul 15, 2029 | 5.10 |
BCICI | BANCO DE CREDITO E INVERSIONES-SD RegS | Financial Institutions | Fixed Income | 13,701.55 | 0.00 | 2.40 | Oct 12, 2027 | 3.50 |
BMO | BANK OF MONTREAL (FXD-FRN) MTN | Financial Institutions | Fixed Income | 13,701.55 | 0.00 | 2.64 | Jan 27, 2029 | 5.00 |
BANK_20-BN27-A5 | BANK_20-BN27 A5 | CMBS | Fixed Income | 13,701.55 | 0.00 | 4.53 | Apr 15, 2063 | 2.14 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 13,701.55 | 0.00 | 10.43 | Jun 01, 2041 | 5.40 |
PARA | PARAMOUNT GLOBAL | Industrial | Fixed Income | 13,701.55 | 0.00 | 3.72 | Jun 01, 2029 | 4.20 |
CNX | CNX RESOURCES CORP 144A | Industrial | Fixed Income | 13,701.55 | 0.00 | 3.76 | Mar 01, 2032 | 7.25 |
CAS | CALIFORNIA ST | Local Authority | Fixed Income | 13,701.55 | 0.00 | 8.04 | Nov 01, 2039 | 7.35 |
CLNXSM | CELLNEX FINANCE COMPANY SA 144A | Industrial | Fixed Income | 13,701.55 | 0.00 | 11.17 | Jul 07, 2041 | 3.88 |
CHDN | CHURCHILL DOWNS INCORPORATED 144A | Industrial | Fixed Income | 13,701.55 | 0.00 | 1.03 | Apr 01, 2027 | 5.50 |
MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Industrial | Fixed Income | 13,701.55 | 0.00 | 3.58 | Feb 22, 2029 | 4.30 |
DHR | DANAHER CORPORATION | Industrial | Fixed Income | 13,701.55 | 0.00 | 15.61 | Oct 01, 2050 | 2.60 |
ENBCN | ENBRIDGE ENERGY PARTNERS LP | Industrial | Fixed Income | 13,701.55 | 0.00 | 10.17 | Sep 15, 2040 | 5.50 |
ETR | ENTERGY LOUISIANA LLC | Utility | Fixed Income | 13,701.55 | 0.00 | 2.78 | Apr 01, 2028 | 3.25 |
ES | EVERSOURCE ENERGY | Utility | Fixed Income | 13,701.55 | 0.00 | 6.80 | Jan 01, 2034 | 5.50 |
FRRA3934 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 13,701.55 | 0.00 | 6.72 | Nov 01, 2050 | 2.50 |
FNCA5510 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 13,701.55 | 0.00 | 6.51 | Apr 01, 2050 | 3.00 |
FDX | FEDEX CORP | Industrial | Fixed Income | 13,701.55 | 0.00 | 7.94 | Feb 01, 2035 | 3.90 |
GPN | GLOBAL PAYMENTS INC | Industrial | Fixed Income | 13,701.55 | 0.00 | 13.47 | Aug 15, 2049 | 4.15 |
HRL | HORMEL FOODS CORPORATION | Industrial | Fixed Income | 13,701.55 | 0.00 | 1.83 | Mar 30, 2027 | 4.80 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 13,701.55 | 0.00 | 1.81 | Feb 10, 2027 | 3.00 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 13,701.55 | 0.00 | 4.19 | Apr 01, 2030 | 5.80 |
INTNED | ING GROEP NV | Financial Institutions | Fixed Income | 13,701.55 | 0.00 | 1.85 | Mar 28, 2028 | 4.02 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Industrial | Fixed Income | 13,701.55 | 0.00 | 11.48 | Sep 01, 2044 | 5.40 |
LEG | LEGGETT & PLATT INC | Industrial | Fixed Income | 13,701.55 | 0.00 | 2.46 | Nov 15, 2027 | 3.50 |
LOW | LOWES COMPANIES INC | Industrial | Fixed Income | 13,701.55 | 0.00 | 6.57 | Jul 01, 2033 | 5.15 |
MQGAU | MACQUARIE GROUP LTD FXD-FRN MTN 144A | Financial Institutions | Fixed Income | 13,701.55 | 0.00 | 2.11 | Jun 21, 2028 | 4.10 |
MA | MASTERCARD INC | Industrial | Fixed Income | 13,701.55 | 0.00 | 5.53 | Mar 15, 2031 | 1.90 |
FE | MONONGAHELA POWER CO 144A | Utility | Fixed Income | 13,701.55 | 0.00 | 11.28 | Dec 15, 2043 | 5.40 |
COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Financial Institutions | Fixed Income | 13,701.55 | 0.00 | 4.60 | Nov 15, 2031 | 5.75 |
OTIS | OTIS WORLDWIDE CORP | Industrial | Fixed Income | 13,701.55 | 0.00 | 11.14 | Feb 15, 2040 | 3.11 |
POST | POST HOLDINGS INC 144A | Industrial | Fixed Income | 13,701.55 | 0.00 | 5.93 | Oct 15, 2034 | 6.25 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 13,701.55 | 0.00 | 1.44 | Sep 15, 2026 | 2.25 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 13,701.55 | 0.00 | 3.15 | Sep 01, 2028 | 3.65 |
ROP | ROPER TECHNOLOGIES INC | Industrial | Fixed Income | 13,701.55 | 0.00 | 4.89 | Jun 30, 2030 | 2.00 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 13,701.55 | 0.00 | 4.26 | Mar 22, 2030 | 4.63 |
SRE | SEMPRA | Utility | Fixed Income | 13,701.55 | 0.00 | 13.16 | Feb 01, 2048 | 4.00 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Utility | Fixed Income | 13,701.55 | 0.00 | 4.47 | Feb 01, 2030 | 2.55 |
SUZANO | SUZANO AUSTRIA GMBH | Industrial | Fixed Income | 13,701.55 | 0.00 | 3.29 | Sep 15, 2028 | 2.50 |
VMI | VALMONT INDUSTRIES INC | Industrial | Fixed Income | 13,701.55 | 0.00 | 11.64 | Oct 01, 2044 | 5.00 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 13,701.55 | 0.00 | 6.65 | Aug 15, 2033 | 5.30 |
WAL | WESTERN ALLIANCE BANCORP | Financial Institutions | Fixed Income | 13,701.55 | 0.00 | 1.23 | Jun 15, 2031 | 3.00 |
WSTP | WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 13,701.55 | 0.00 | 1.02 | Apr 16, 2026 | 5.20 |
HPCLIN | HINDUSTAN PETROLEUM CORP LTD RegS | Agency | Fixed Income | 13,701.55 | 0.00 | 2.18 | Jul 12, 2027 | 4.00 |
CDBALF | CDBL FUNDING 1 MTN RegS | Agency | Fixed Income | 13,701.55 | 0.00 | 2.43 | Oct 24, 2027 | 3.50 |
INRCIN | INDIAN RAILWAY FINANCE CORP LTD RegS | Agency | Fixed Income | 13,701.55 | 0.00 | 2.55 | Dec 13, 2027 | 3.84 |
NANFUN | NAN FUNG TREASURY LTD MTN RegS | Financial Institutions | Fixed Income | 13,701.55 | 0.00 | 3.16 | Sep 05, 2028 | 5.00 |
POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Agency | Fixed Income | 13,701.55 | 0.00 | 3.80 | Jun 18, 2029 | 4.50 |
HPHTSP | HPHT FINANCE 21 LTD RegS | Industrial | Fixed Income | 13,701.55 | 0.00 | 0.97 | Mar 19, 2026 | 2.00 |
GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 13,701.55 | 0.00 | 3.86 | Aug 10, 2029 | 5.25 |
DCP | DIS-CHEM PHARMACIES LTD | Consumer Staples | Equity | 13,697.02 | 0.00 | 0.00 | nan | 0.00 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Corporates | Fixed Income | 13,690.97 | 0.00 | 3.05 | May 19, 2028 | 1.25 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | Fixed Income | 13,690.97 | 0.00 | 1.90 | Feb 16, 2027 | 0.50 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | Fixed Income | 13,690.97 | 0.00 | 20.29 | Jul 17, 2053 | 1.75 |
CMZB | COMMERZBANK AG MTN RegS | Corporates | Fixed Income | 13,690.97 | 0.00 | 1.82 | Jan 22, 2027 | 0.88 |
WFC | WELLS FARGO & COMPANY MTN RegS | Corporates | Fixed Income | 13,690.97 | 0.00 | 5.42 | Jul 22, 2032 | 3.90 |
004370 | NONGSHIM LTD | Consumer Staples | Equity | 13,682.46 | 0.00 | 0.00 | nan | 0.00 |
NDAFH | NORDEA MORTGAGE BANK PLC RegS | Covered | Fixed Income | 13,677.99 | 0.00 | 1.97 | Mar 17, 2027 | 0.63 |
B4B | METRO AG | Consumer Staples | Equity | 13,669.76 | 0.00 | 0.00 | nan | 0.00 |
000977 | INSPUR ELECTRONIC INFORMATION INDU | Information Technology | Equity | 13,667.91 | 0.00 | 0.00 | nan | 0.00 |
MRDIY | MR D.I.Y. GROUP (M) | Consumer Discretionary | Equity | 13,667.91 | 0.00 | 0.00 | nan | 0.00 |
NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Government Related | Fixed Income | 13,665.01 | 0.00 | 6.88 | Jun 02, 2033 | 4.15 |
035250 | KANGWON LAND INC | Consumer Discretionary | Equity | 13,653.35 | 0.00 | 0.00 | nan | 0.00 |
CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Corporates | Fixed Income | 13,639.06 | 0.00 | 4.72 | Mar 26, 2030 | 1.50 |
DEKA | DEKABANK DEUTSCHE GIROZENTRALE MTN RegS | Government Related | Fixed Income | 13,639.06 | 0.00 | 1.66 | Nov 20, 2026 | 0.30 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Corporates | Fixed Income | 13,639.06 | 0.00 | 5.76 | Feb 21, 2031 | 0.63 |
AP.R | AP THAILAND NON-VOTING DR PCL | Real Estate | Equity | 13,638.80 | 0.00 | 0.00 | nan | 0.00 |
000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Consumer Staples | Equity | 13,638.80 | 0.00 | 0.00 | nan | 0.00 |
403870 | HPSP LTD | Information Technology | Equity | 13,638.80 | 0.00 | 0.00 | nan | 0.00 |
SAFE | SAFEHOLD INC | Real Estate | Equity | 13,636.13 | 0.00 | 0.00 | nan | 0.00 |
8439 | TOKYO CENTURY CORP | Financials | Equity | 13,630.93 | 0.00 | 0.00 | nan | 0.00 |
9601 | SHOCHIKU LTD | Communication | Equity | 13,630.93 | 0.00 | 0.00 | nan | 0.00 |
CBRL | CRACKER BARREL OLD COUNTRY STORE I | Consumer Discretionary | Equity | 13,626.34 | 0.00 | 0.00 | nan | 0.00 |
CTEFRA | COENTREPRISE DE TRANSPORT DELECTRI RegS | Government Related | Fixed Income | 13,626.08 | 0.00 | 3.23 | Jul 29, 2028 | 1.50 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | Fixed Income | 13,626.08 | 0.00 | 1.64 | Nov 12, 2026 | 0.13 |
RIOLN | RIO TINTO ALCAN INC | Industrial | Fixed Income | 13,625.43 | 0.00 | 4.93 | Mar 15, 2031 | 7.25 |
AEE | AMEREN ILLINOIS COMPANY | Utility | Fixed Income | 13,625.43 | 0.00 | 13.97 | Jul 01, 2054 | 5.55 |
AWK | AMERICAN WATER CAPITAL CORP | Utility | Fixed Income | 13,625.43 | 0.00 | 8.52 | Oct 15, 2037 | 6.59 |
APH | AMPHENOL CORPORATION | Industrial | Fixed Income | 13,625.43 | 0.00 | 5.90 | Sep 15, 2031 | 2.20 |
T | AT&T INC | Industrial | Fixed Income | 13,625.43 | 0.00 | 10.32 | Sep 01, 2040 | 5.35 |
BHI | BAKER HUGHES HOLDINGS LLC | Industrial | Fixed Income | 13,625.43 | 0.00 | 1.68 | Dec 15, 2026 | 2.06 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 13,625.43 | 0.00 | 6.34 | Feb 01, 2034 | 4.71 |
BNCN | BROOKFIELD CAPITAL FINANCE LLC | Financial Institutions | Fixed Income | 13,625.43 | 0.00 | 6.33 | Jun 14, 2033 | 6.09 |
CKHH | CK HUTCHISON INTERNATIONAL (17) LT 144A | Industrial | Fixed Income | 13,625.43 | 0.00 | 1.93 | Apr 05, 2027 | 3.50 |
CPB | CAMPBELLS CO | Industrial | Fixed Income | 13,625.43 | 0.00 | 12.94 | Mar 15, 2048 | 4.80 |
CRSTUS | CHRISTUS HEALTH | Industrial | Fixed Income | 13,625.43 | 0.00 | 2.94 | Jul 01, 2028 | 4.34 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 13,625.43 | 0.00 | 15.07 | May 15, 2058 | 4.50 |
GLW | CORNING INC | Industrial | Fixed Income | 13,625.43 | 0.00 | 15.05 | Nov 15, 2057 | 4.38 |
DTE | DTE ENERGY COMPANY | Utility | Fixed Income | 13,625.43 | 0.00 | 1.46 | Oct 01, 2026 | 2.85 |
DUK | DUKE ENERGY PROGRESS LLC | Utility | Fixed Income | 13,625.43 | 0.00 | 6.42 | Mar 15, 2033 | 5.25 |
DNDCN | DYE & DURHAM CORP 144A | Industrial | Fixed Income | 13,625.43 | 0.00 | 2.59 | Apr 15, 2029 | 8.63 |
ECL | ECOLAB INC | Industrial | Fixed Income | 13,625.43 | 0.00 | 15.99 | Dec 15, 2051 | 2.70 |
GWOCN | EMPOWER FINANCE 2020 LP 144A | Financial Institutions | Fixed Income | 13,625.43 | 0.00 | 5.56 | Mar 17, 2031 | 1.78 |
ET | ENERGY TRANSFER LP | Industrial | Fixed Income | 13,625.43 | 0.00 | 3.75 | Jul 01, 2029 | 5.25 |
EVRG | EVERGY MISSOURI WEST INC 144A | Utility | Fixed Income | 13,625.43 | 0.00 | 2.47 | Dec 15, 2027 | 5.15 |
FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Industrial | Fixed Income | 13,625.43 | 0.00 | 2.30 | Sep 15, 2027 | 4.50 |
NEE | FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 13,625.43 | 0.00 | 11.40 | Feb 01, 2042 | 4.13 |
FREMOR | FREEDOM MORTGAGE CORP 144A | Financial Institutions | Fixed Income | 13,625.43 | 0.00 | 1.92 | Oct 01, 2030 | 12.25 |
G2MA4262 | GNMA2 SF 30YR | MBS Pass-Through | Fixed Income | 13,625.43 | 0.00 | 6.07 | Feb 20, 2047 | 3.50 |
HBI | HANESBRANDS INC 144A | Industrial | Fixed Income | 13,625.43 | 0.00 | 1.68 | Feb 15, 2031 | 9.00 |
HHH | HOWARD HUGHES CORP 144A | Financial Institutions | Fixed Income | 13,625.43 | 0.00 | 4.81 | Feb 01, 2031 | 4.38 |
AEP | INDIANA MICHIGAN POWER CO | Utility | Fixed Income | 13,625.43 | 0.00 | 2.85 | May 15, 2028 | 3.85 |
ISRAEL | ISRAEL (STATE OF) | Sovereign | Fixed Income | 13,625.43 | 0.00 | 0.97 | Mar 16, 2026 | 2.88 |
KW | KENNEDY-WILSON INC | Financial Institutions | Fixed Income | 13,625.43 | 0.00 | 3.45 | Mar 01, 2029 | 4.75 |
L | LOEWS CORPORATION | Financial Institutions | Fixed Income | 13,625.43 | 0.00 | 11.80 | May 15, 2043 | 4.13 |
MGCN | MAGNA INTERNATIONAL INC | Industrial | Fixed Income | 13,625.43 | 0.00 | 3.56 | Mar 14, 2029 | 5.05 |
MSFT | MICROSOFT CORPORATION | Industrial | Fixed Income | 13,625.43 | 0.00 | 12.26 | Nov 15, 2042 | 3.50 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 13,625.43 | 0.00 | 5.79 | Apr 19, 2033 | 4.32 |
NNN | NNN REIT INC | Financial Institutions | Fixed Income | 13,625.43 | 0.00 | 6.57 | Oct 15, 2033 | 5.60 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 13,625.43 | 0.00 | 1.40 | Sep 18, 2026 | 5.45 |
NI | NISOURCE INC | Utility | Fixed Income | 13,625.43 | 0.00 | 11.12 | Feb 15, 2043 | 5.25 |
NOVNVX | NOVARTIS CAPITAL CORP | Industrial | Fixed Income | 13,625.43 | 0.00 | 11.87 | Sep 21, 2042 | 3.70 |
NTRCN | NUTRIEN LTD | Industrial | Fixed Income | 13,625.43 | 0.00 | 13.20 | Mar 27, 2053 | 5.80 |
OKE | ONEOK INC | Industrial | Fixed Income | 13,625.43 | 0.00 | 4.74 | Jan 15, 2031 | 6.35 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 13,625.43 | 0.00 | 12.98 | Oct 01, 2054 | 5.90 |
RGA | REINSURANCE GROUP OF AMERICA INC | Financial Institutions | Fixed Income | 13,625.43 | 0.00 | 7.23 | Sep 15, 2034 | 5.75 |
ROSW | ROCHE HOLDINGS INC 144A | Industrial | Fixed Income | 13,625.43 | 0.00 | 12.56 | Nov 28, 2044 | 4.00 |
SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Industrial | Fixed Income | 13,625.43 | 0.00 | 4.84 | Jun 01, 2031 | 5.00 |
ET | ENERGY TRANSFER LP | Industrial | Fixed Income | 13,625.43 | 0.00 | 1.22 | Jul 15, 2026 | 3.90 |
USM | UNITED STATES CELLULAR CORPORATION | Industrial | Fixed Income | 13,625.43 | 0.00 | 6.59 | Dec 15, 2033 | 6.70 |
VSAT | VIASAT INC 144A | Industrial | Fixed Income | 13,625.43 | 0.00 | 1.85 | Apr 15, 2027 | 5.63 |
LINREI | LINK FINANCE CAYMAN 2009 LTD MTN RegS | Financial Institutions | Fixed Income | 13,625.43 | 0.00 | 1.30 | Jul 21, 2026 | 2.88 |
MUBAUH | MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 13,625.43 | 0.00 | 3.69 | Apr 19, 2029 | 3.75 |
RECLIN | RURAL ELECTRIFICATION CORP LTD MTN RegS | Agency | Fixed Income | 13,625.43 | 0.00 | 2.17 | Jul 07, 2027 | 3.88 |
BANCOG | BANCO GENERAL SA RegS | Financial Institutions | Fixed Income | 13,625.43 | 0.00 | 2.20 | Aug 07, 2027 | 4.13 |
MPEL | MELCO RESORTS FINANCE LTD RegS | Industrial | Fixed Income | 13,625.43 | 0.00 | 1.82 | Jul 17, 2027 | 5.63 |
CHCOMU | CCCI TREASURE LTD RegS | Agency | Fixed Income | 13,625.43 | 0.00 | 1.61 | Dec 31, 2079 | 3.65 |
ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Industrial | Fixed Income | 13,625.43 | 0.00 | 2.65 | Mar 30, 2028 | 5.38 |
GRPCIN | GUOREN PROPERTY AND CASUALTY INSUR RegS | Local Authority | Fixed Income | 13,625.43 | 0.00 | 1.16 | Jun 01, 2026 | 3.35 |
SMCGL | SMC GLOBAL POWER HOLDINGS CORP RegS | Utility | Fixed Income | 13,625.43 | 0.00 | 1.62 | Dec 31, 2079 | 5.45 |
IHS | IHS HOLDING LTD/KY RegS | Industrial | Fixed Income | 13,625.43 | 0.00 | 2.84 | Nov 29, 2028 | 6.25 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 13,625.43 | 0.00 | 13.99 | Jul 02, 2054 | 5.50 |
AMATA.R | AMATA CORPORATION NON-VOTING DR PC | Real Estate | Equity | 13,624.24 | 0.00 | 0.00 | nan | 0.00 |
005070 | COSMOAM&T LTD | Information Technology | Equity | 13,624.24 | 0.00 | 0.00 | nan | 0.00 |
GISS | GULF INTERNATIONAL SERVICES | Energy | Equity | 13,624.24 | 0.00 | 0.00 | nan | 0.00 |
600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Real Estate | Equity | 13,624.24 | 0.00 | 0.00 | nan | 0.00 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Government Related | Fixed Income | 13,613.10 | 0.00 | 2.68 | Dec 17, 2027 | 1.00 |
BMO | BANK OF MONTREAL MTN RegS | Corporates | Fixed Income | 13,613.10 | 0.00 | 3.22 | Oct 10, 2028 | 5.13 |
3374 | XINTEC INC | Information Technology | Equity | 13,609.68 | 0.00 | 0.00 | nan | 0.00 |
BIRET | BROOKFIELD INDIA REAL ESTATE TRUST | Real Estate | Equity | 13,609.68 | 0.00 | 0.00 | nan | 0.00 |
HAPPSTMNDS | HAPPIEST MINDS TECHNOLOGIES PVT LT | Information Technology | Equity | 13,609.68 | 0.00 | 0.00 | nan | 0.00 |
AKRA | AKR CORPORINDO | Energy | Equity | 13,595.13 | 0.00 | 0.00 | nan | 0.00 |
6214 | SYSTEX CORP | Information Technology | Equity | 13,595.13 | 0.00 | 0.00 | nan | 0.00 |
SAH | SONIC AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 13,594.99 | 0.00 | 0.00 | nan | 0.00 |
6134 | FUJI CORP | Industrials | Equity | 13,592.09 | 0.00 | 0.00 | nan | 0.00 |
INTNED | ING BANK NV RegS | Covered | Fixed Income | 13,587.15 | 0.00 | 2.98 | Apr 11, 2028 | 0.88 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | Fixed Income | 13,587.15 | 0.00 | 1.81 | Jan 15, 2027 | 0.00 |
BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 13,587.15 | 0.00 | 0.97 | Mar 19, 2026 | 2.50 |
NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN | Government Related | Fixed Income | 13,587.15 | 0.00 | 7.16 | Mar 08, 2034 | 5.00 |
9941 | YULON FINANCE CORP | Financials | Equity | 13,580.57 | 0.00 | 0.00 | nan | 0.00 |
NGB | NORWAY KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 13,574.17 | 0.00 | 1.87 | Feb 17, 2027 | 1.75 |
RFGB | FINLAND (REPUBLIC OF) | Treasury | Fixed Income | 13,574.17 | 0.00 | 16.64 | Apr 15, 2043 | 0.50 |
8422 | CLEANAWAY LTD | Industrials | Equity | 13,566.02 | 0.00 | 0.00 | nan | 0.00 |
PICORP | PENSION INSURANCE CORP PLC RegS | Corporates | Fixed Income | 13,561.20 | 0.00 | 4.66 | Sep 20, 2030 | 5.63 |
DB | DEUTSCHE BANK AG RegS | Covered | Fixed Income | 13,561.20 | 0.00 | 10.21 | Jun 30, 2037 | 2.63 |
SPB | SUPERIOR PLUS CORP | Utilities | Equity | 13,553.26 | 0.00 | 0.00 | nan | 0.00 |
7545 | NISHIMATSUYA CHAIN LTD | Consumer Discretionary | Equity | 13,553.26 | 0.00 | 0.00 | nan | 0.00 |
DMC | DMCI HOLDINGS INC | Industrials | Equity | 13,551.46 | 0.00 | 0.00 | nan | 0.00 |
CHITRA | SUNNY EXPRESS ENTERPRISES CORP RegS | Agency | Fixed Income | 13,549.31 | 0.00 | 1.87 | Mar 01, 2027 | 2.95 |
BOSUH | BOS FUNDING LTD MTN RegS | Financial Institutions | Fixed Income | 13,549.31 | 0.00 | 3.97 | Sep 12, 2029 | 5.25 |
ALL | ALLSTATE CORPORATION (THE) | Financial Institutions | Fixed Income | 13,549.31 | 0.00 | 12.86 | Dec 15, 2046 | 4.20 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Industrial | Fixed Income | 13,549.31 | 0.00 | 15.15 | Apr 15, 2058 | 4.75 |
EGYPT | EGYPT (ARAB REPUBLIC OF) MTN 144A | Sovereign | Fixed Income | 13,549.31 | 0.00 | 5.50 | Feb 04, 2033 | 9.45 |
AVGO | BROADCOM INC | Industrial | Fixed Income | 13,549.31 | 0.00 | 4.38 | Apr 15, 2030 | 5.05 |
NGGLN | BROOKLYN UNION GAS CO 144A | Utility | Fixed Income | 13,549.31 | 0.00 | 3.58 | Mar 04, 2029 | 3.87 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Industrial | Fixed Income | 13,549.31 | 0.00 | 7.13 | Aug 01, 2034 | 6.25 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Industrial | Fixed Income | 13,549.31 | 0.00 | 13.88 | Feb 03, 2048 | 3.65 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Utility | Fixed Income | 13,549.31 | 0.00 | 6.11 | Mar 01, 2032 | 3.00 |
COP | CONOCOPHILLIPS | Industrial | Fixed Income | 13,549.31 | 0.00 | 9.03 | May 15, 2038 | 5.90 |
CUBE | CUBESMART LP | Financial Institutions | Fixed Income | 13,549.31 | 0.00 | 6.18 | Feb 15, 2032 | 2.50 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 13,549.31 | 0.00 | 1.52 | Oct 13, 2026 | 1.30 |
DUK | DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 13,549.31 | 0.00 | 11.51 | Sep 30, 2042 | 4.00 |
DUK | DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 13,549.31 | 0.00 | 13.56 | Dec 01, 2047 | 3.70 |
DUK | DUKE ENERGY PROGRESS LLC | Utility | Fixed Income | 13,549.31 | 0.00 | 13.90 | Mar 15, 2053 | 5.35 |
EDF | ELECTRICITE DE FRANCE SA 144A | Agency | Fixed Income | 13,549.31 | 0.00 | 7.90 | Oct 13, 2035 | 4.75 |
PR | PERMIAN RESOURCES OPERATING LLC 144A | Industrial | Fixed Income | 13,549.31 | 0.00 | 0.65 | Apr 15, 2027 | 8.00 |
ENBCN | ENBRIDGE INC NC5.5 | Industrial | Fixed Income | 13,549.31 | 0.00 | 4.02 | Mar 15, 2055 | 7.38 |
EXC | EXELON CORPORATION | Utility | Fixed Income | 13,549.31 | 0.00 | 11.79 | Jun 15, 2045 | 5.10 |
GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Financial Institutions | Fixed Income | 13,549.31 | 0.00 | 3.33 | Sep 15, 2028 | 1.95 |
GEL | GENESIS ENERGY LP | Industrial | Fixed Income | 13,549.31 | 0.00 | 4.77 | May 15, 2033 | 8.00 |
GLENLN | GLENCORE FUNDING LLC 144A | Industrial | Fixed Income | 13,549.31 | 0.00 | 1.08 | Apr 27, 2026 | 1.63 |
HST | HOST HOTELS & RESORTS LP | Financial Institutions | Fixed Income | 13,549.31 | 0.00 | 7.37 | Apr 15, 2035 | 5.50 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 13,549.31 | 0.00 | 3.95 | Sep 26, 2029 | 4.55 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Industrial | Fixed Income | 13,549.31 | 0.00 | 3.09 | Oct 01, 2028 | 4.65 |
KIM | KIMCO REALTY OP LLC | Financial Institutions | Fixed Income | 13,549.31 | 0.00 | 1.84 | Apr 01, 2027 | 3.80 |
KMI | KINDER MORGAN INC | Industrial | Fixed Income | 13,549.31 | 0.00 | 13.32 | Aug 01, 2052 | 5.45 |
KORGAS | KOREA GAS CORPORATION RegS | Agency | Fixed Income | 13,549.31 | 0.00 | 1.30 | Jul 18, 2026 | 2.25 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrial | Fixed Income | 13,549.31 | 0.00 | 5.14 | Jun 01, 2031 | 5.25 |
LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | Financial Institutions | Fixed Income | 13,549.31 | 0.00 | 1.66 | Feb 01, 2027 | 4.25 |
ES | NSTAR ELECTRIC CO | Utility | Fixed Income | 13,549.31 | 0.00 | 2.01 | May 15, 2027 | 3.20 |
NTRCN | NUTRIEN LTD | Industrial | Fixed Income | 13,549.31 | 0.00 | 7.92 | Mar 15, 2035 | 4.13 |
OKE | ONEOK INC | Industrial | Fixed Income | 13,549.31 | 0.00 | 12.36 | Jul 13, 2047 | 4.95 |
BRKHEC | PACIFICORP | Utility | Fixed Income | 13,549.31 | 0.00 | 15.44 | Jun 15, 2052 | 2.90 |
PLD | PROLOGIS LP | Financial Institutions | Fixed Income | 13,549.31 | 0.00 | 3.44 | Feb 01, 2029 | 4.38 |
RASGAS | RAS LAFFAN LNG 3 144A | Agency | Fixed Income | 13,549.31 | 0.00 | 1.26 | Sep 30, 2027 | 5.84 |
O | REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 13,549.31 | 0.00 | 1.40 | Oct 15, 2026 | 4.13 |
ROSW | ROCHE HOLDINGS INC 144A | Industrial | Fixed Income | 13,549.31 | 0.00 | 7.54 | Sep 09, 2034 | 4.59 |
RPRX | ROYALTY PHARMA PLC | Industrial | Fixed Income | 13,549.31 | 0.00 | 7.29 | Sep 02, 2034 | 5.40 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Financial Institutions | Fixed Income | 13,549.31 | 0.00 | 7.52 | Sep 10, 2034 | 4.85 |
TOYOTA | TOYOTA MOTOR CORPORATION | Industrial | Fixed Income | 13,549.31 | 0.00 | 2.97 | Jul 13, 2028 | 5.12 |
VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 13,549.31 | 0.00 | 14.73 | Mar 15, 2055 | 4.67 |
WES | WESTERN MIDSTREAM OPERATING LP | Industrial | Fixed Income | 13,549.31 | 0.00 | 1.12 | Jul 01, 2026 | 4.65 |
GRWALL | CHINA GREAT WALL INTERNATIONAL HOL MTN RegS | Agency | Fixed Income | 13,549.31 | 0.00 | 2.32 | Aug 31, 2027 | 3.88 |
CDBLFD | CDBL FUNDING 2 MTN RegS | Agency | Fixed Income | 13,549.31 | 0.00 | 0.94 | Mar 04, 2026 | 2.00 |
CLFCAP | CLIFFORD CAPITAL PTE LTD MTN RegS | Agency | Fixed Income | 13,549.31 | 0.00 | 0.99 | Mar 23, 2026 | 1.12 |
KOMRMR | KOREA RESOURCES CORP MTN RegS | Agency | Fixed Income | 13,549.31 | 0.00 | 1.04 | Apr 15, 2026 | 1.75 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | Fixed Income | 13,549.31 | 0.00 | 1.06 | Apr 21, 2026 | 1.00 |
CMIENE | INVESTMENT ENERGY RESOURCES LTD RegS | Utility | Fixed Income | 13,549.31 | 0.00 | 3.21 | Apr 26, 2029 | 6.25 |
AUBKWK | AHLI UNITED PERPETUAL SUKUK LTD RegS | Financial Institutions | Fixed Income | 13,549.31 | 0.00 | 1.53 | Dec 31, 2079 | 3.88 |
BBNIIJ | BANK NEGARA INDONESIA PERSERO TBK RegS | Agency | Fixed Income | 13,549.31 | 0.00 | 1.74 | Dec 31, 2079 | 4.30 |
ICBCIL | ICBCIL FINANCE CO LTD MTN RegS | Agency | Fixed Income | 13,549.31 | 0.00 | 1.56 | Nov 02, 2026 | 2.25 |
SFHOLD | SF HOLDING INVESTMENT 2021 LTD RegS | Industrial | Fixed Income | 13,549.31 | 0.00 | 1.60 | Nov 17, 2026 | 2.38 |
RFGB | FINLAND (REPUBLIC OF) | Treasury | Fixed Income | 13,548.22 | 0.00 | 13.35 | Jul 04, 2042 | 2.63 |
RABOBK | COOPERATIEVE RABOBANK UA RegS | Covered | Fixed Income | 13,548.22 | 0.00 | 2.84 | Feb 08, 2028 | 0.88 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Corporates | Fixed Income | 13,548.22 | 0.00 | 5.48 | Aug 29, 2031 | 5.13 |
BERGER | BERLIN (STATE OF) RegS | Government Related | Fixed Income | 13,548.22 | 0.00 | 18.72 | Mar 13, 2054 | 3.00 |
HUMANSOFT | HUMAN SOFT | Consumer Discretionary | Equity | 13,536.90 | 0.00 | 0.00 | nan | 0.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 13,535.24 | 0.00 | 3.29 | Dec 07, 2028 | 6.00 |
BKNG | BOOKING HOLDINGS INC | Corporates | Fixed Income | 13,535.24 | 0.00 | 1.89 | Mar 03, 2027 | 1.80 |
BPCECB | BPCE SFH RegS | Covered | Fixed Income | 13,535.24 | 0.00 | 2.99 | Apr 13, 2028 | 0.88 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Government Related | Fixed Income | 13,535.24 | 0.00 | 5.80 | Feb 21, 2031 | 0.38 |
ORSTED | ORSTED A/S RegS | Government Related | Fixed Income | 13,535.24 | 0.00 | 7.12 | Jun 14, 2033 | 2.88 |
2820 | CHINA BILLS FINANCE CORP | Financials | Equity | 13,522.35 | 0.00 | 0.00 | nan | 0.00 |
BNG | BNG BANK NV MTN RegS | Government Related | Fixed Income | 13,522.26 | 0.00 | 6.68 | Jan 12, 2032 | 0.25 |
7839 | SHOEI LTD | Consumer Discretionary | Equity | 13,514.43 | 0.00 | 0.00 | nan | 0.00 |
NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Government Related | Fixed Income | 13,509.29 | 0.00 | 6.42 | Feb 20, 2032 | 1.50 |
HSII | HEIDRICK AND STRUGGLES INTERNATION | Industrials | Equity | 13,508.80 | 0.00 | 0.00 | nan | 0.00 |
ANANTRAJ | ANANT RAJ LTD | Real Estate | Equity | 13,507.79 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 2YR #467 | Treasury | Fixed Income | 13,496.31 | 0.00 | 1.69 | Dec 01, 2026 | 0.60 |
4220 | EMAAR THE ECONOMIC CITY | Real Estate | Equity | 13,493.24 | 0.00 | 0.00 | nan | 0.00 |
688008 | MONTAGE TECHNOLOGY LTD A | Information Technology | Equity | 13,493.24 | 0.00 | 0.00 | nan | 0.00 |
CPPIBC | CPPIB CAPITAL INC RegS | Government Related | Fixed Income | 13,483.33 | 0.00 | 3.86 | Jun 02, 2029 | 3.60 |
LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Covered | Fixed Income | 13,483.33 | 0.00 | 4.85 | May 12, 2030 | 1.63 |
XTB | XTB SA | Financials | Equity | 13,478.68 | 0.00 | 0.00 | nan | 0.00 |
INKP | INDAH KIAT PULP & PAPER | Materials | Equity | 13,478.68 | 0.00 | 0.00 | nan | 0.00 |
JSE | JOHANNESBURG STOCK EXCHANGE LTD | Financials | Equity | 13,478.68 | 0.00 | 0.00 | nan | 0.00 |
AIA | AIA GROUP LTD MTN 144A | Financial Institutions | Fixed Income | 13,473.19 | 0.00 | 6.91 | Apr 05, 2034 | 5.38 |
SO | ALABAMA POWER COMPANY | Utility | Fixed Income | 13,473.19 | 0.00 | 6.24 | Sep 01, 2032 | 3.94 |
ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Industrial | Fixed Income | 13,473.19 | 0.00 | 13.97 | Jan 25, 2050 | 3.80 |
AON | AON CORP | Financial Institutions | Fixed Income | 13,473.19 | 0.00 | 5.88 | Aug 23, 2031 | 2.05 |
AZO | AUTOZONE INC | Industrial | Fixed Income | 13,473.19 | 0.00 | 6.43 | Nov 01, 2033 | 6.55 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 13,473.19 | 0.00 | 1.53 | Oct 15, 2026 | 1.05 |
BKU | BANKUNITED INC | Financial Institutions | Fixed Income | 13,473.19 | 0.00 | 4.43 | Jun 11, 2030 | 5.13 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Industrial | Fixed Income | 13,473.19 | 0.00 | 14.83 | Aug 15, 2052 | 3.65 |
BKH | BLACK HILLS CORPORATION | Utility | Fixed Income | 13,473.19 | 0.00 | 4.78 | Jun 15, 2030 | 2.50 |
BPL | BUCKEYE PARTNERS LP | Industrial | Fixed Income | 13,473.19 | 0.00 | 1.59 | Dec 01, 2026 | 3.95 |
CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Industrial | Fixed Income | 13,473.19 | 0.00 | 3.34 | Jan 15, 2029 | 6.00 |
CSX | CSX CORP | Industrial | Fixed Income | 13,473.19 | 0.00 | 1.55 | Nov 01, 2026 | 2.60 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Industrial | Fixed Income | 13,473.19 | 0.00 | 4.62 | Mar 05, 2030 | 2.05 |
CSL | CARLISLE COMPANIES INCORPORATED | Industrial | Fixed Income | 13,473.19 | 0.00 | 2.47 | Dec 01, 2027 | 3.75 |
CRASHC | CHAMPIONS FINANCING INC 144A | Industrial | Fixed Income | 13,473.19 | 0.00 | 3.26 | Feb 15, 2029 | 8.75 |
DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Industrial | Fixed Income | 13,473.19 | 0.00 | 6.86 | Jan 18, 2034 | 5.38 |
DUK | DUKE ENERGY FLORIDA LLC | Utility | Fixed Income | 13,473.19 | 0.00 | 13.30 | Nov 15, 2053 | 6.20 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 13,473.19 | 0.00 | 15.98 | Jan 31, 2060 | 3.95 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 13,473.19 | 0.00 | 2.00 | Apr 21, 2027 | 2.38 |
FMC | FMC CORPORATION | Industrial | Fixed Income | 13,473.19 | 0.00 | 6.32 | May 18, 2033 | 5.65 |
GEOPAR | GEOPARK LTD 144A | Industrial | Fixed Income | 13,473.19 | 0.00 | 3.68 | Jan 31, 2030 | 8.75 |
HIG | HARTFORD FINANCIAL SERVICES GROUP | Financial Institutions | Fixed Income | 13,473.19 | 0.00 | 14.36 | Aug 19, 2049 | 3.60 |
HOWMID | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Industrial | Fixed Income | 13,473.19 | 0.00 | 0.58 | Jul 15, 2028 | 8.88 |
MPLX | MPLX LP | Industrial | Fixed Income | 13,473.19 | 0.00 | 6.42 | Mar 01, 2033 | 5.00 |
MRK | MERCK & CO INC | Industrial | Fixed Income | 13,473.19 | 0.00 | 3.27 | Dec 01, 2028 | 5.95 |
NCLH | NCL FINANCE LTD 144A | Industrial | Fixed Income | 13,473.19 | 0.00 | 2.73 | Mar 15, 2028 | 6.13 |
NWG | NATWEST GROUP PLC | Financial Institutions | Fixed Income | 13,473.19 | 0.00 | 3.43 | Jun 01, 2034 | 6.47 |
NESNVX | NESTLE HOLDINGS INC. 144A | Industrial | Fixed Income | 13,473.19 | 0.00 | 0.96 | Mar 13, 2026 | 5.25 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 13,473.19 | 0.00 | 2.35 | Oct 01, 2027 | 3.90 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Utility | Fixed Income | 13,473.19 | 0.00 | 13.90 | May 15, 2053 | 5.10 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 13,473.19 | 0.00 | 3.56 | Mar 01, 2029 | 4.20 |
PEP | PEPSICO SINGAPORE FINANCING I PTE | Industrial | Fixed Income | 13,473.19 | 0.00 | 1.77 | Feb 16, 2027 | 4.65 |
DOC | DOC DR LLC | Financial Institutions | Fixed Income | 13,473.19 | 0.00 | 5.87 | Nov 01, 2031 | 2.63 |
PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 13,473.19 | 0.00 | 1.02 | Apr 14, 2026 | 5.21 |
RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Industrial | Fixed Income | 13,473.19 | 0.00 | 1.17 | Jul 01, 2026 | 4.25 |
SPGI | S&P GLOBAL INC | Industrial | Fixed Income | 13,473.19 | 0.00 | 1.74 | Jan 22, 2027 | 2.95 |
SDRLNO | SEADRILL FINANCE LTD 144A | Industrial | Fixed Income | 13,473.19 | 0.00 | 3.46 | Aug 01, 2030 | 8.38 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Financial Institutions | Fixed Income | 13,473.19 | 0.00 | 3.17 | Sep 14, 2028 | 5.55 |
THC | TENET HEALTHCARE CORP | Industrial | Fixed Income | 13,473.19 | 0.00 | 2.50 | Jun 15, 2028 | 4.63 |
TXN | TEXAS INSTRUMENTS INC | Industrial | Fixed Income | 13,473.19 | 0.00 | 1.75 | Feb 08, 2027 | 4.60 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 13,473.19 | 0.00 | 3.67 | May 16, 2029 | 5.05 |
UNP | UNION PACIFIC CORPORATION | Industrial | Fixed Income | 13,473.19 | 0.00 | 11.61 | May 20, 2041 | 3.20 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 13,473.19 | 0.00 | 9.12 | Jul 15, 2038 | 6.13 |
URWFP | WEA FINANCE LLC 144A | Financial Institutions | Fixed Income | 13,473.19 | 0.00 | 3.12 | Sep 20, 2028 | 4.13 |
WGL | WASHINGTON GAS LIGHT COMPANY | Utility | Fixed Income | 13,473.19 | 0.00 | 14.30 | Sep 15, 2049 | 3.65 |
CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Industrial | Fixed Income | 13,473.19 | 0.00 | 3.63 | Apr 30, 2029 | 4.25 |
ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Industrial | Fixed Income | 13,473.19 | 0.00 | 3.80 | Jul 03, 2029 | 4.38 |
SNBAB | SNB FUNDING LTD RegS | Financial Institutions | Fixed Income | 13,473.19 | 0.00 | 1.79 | Jan 29, 2027 | 2.90 |
ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 13,473.19 | 0.00 | 2.61 | Jul 31, 2030 | 0.00 |
AGRBK | AGRICULTURAL BANK OF CHINA LTD (SI MTN RegS | Agency | Fixed Income | 13,473.19 | 0.00 | 0.94 | Mar 02, 2026 | 1.25 |
ZHJSEA | ZHEJIANG SEAPORT INTERNATIONAL COL RegS | Local Authority | Fixed Income | 13,473.19 | 0.00 | 0.97 | Mar 17, 2026 | 1.98 |
EMDEBK | EMIRATES DEVELOPMENT BANK PJSC MTN RegS | Agency | Fixed Income | 13,473.19 | 0.00 | 1.21 | Jun 15, 2026 | 1.64 |
BJCONS | BCEG HONGKONG CO LTD RegS | Local Authority | Fixed Income | 13,473.19 | 0.00 | 1.25 | Jul 02, 2026 | 2.22 |
CHALHK | CHALCO HONG KONG INVESTMENT CO LTD RegS | Agency | Fixed Income | 13,473.19 | 0.00 | 1.32 | Jul 28, 2026 | 2.10 |
SINOCH | SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Agency | Fixed Income | 13,473.19 | 0.00 | 1.62 | Nov 24, 2026 | 2.25 |
UKRAIN | UKRAINE (REPUBLIC OF) B BONDS RegS | Sovereign | Fixed Income | 13,473.19 | 0.00 | 4.65 | Feb 01, 2030 | 0.00 |
CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Agency | Fixed Income | 13,473.19 | 0.00 | 7.11 | Jan 24, 2035 | 6.45 |
VEDLN | VEDANTA RESOURCES FINANCE II PLC RegS | Industrial | Fixed Income | 13,473.19 | 0.00 | 3.56 | Dec 03, 2031 | 11.25 |
CPPIBC | CPPIB CAPITAL INC MTN RegS | Government Related | Fixed Income | 13,470.36 | 0.00 | 7.43 | Mar 04, 2033 | 1.50 |
BNP | BNP PARIBAS SA MTN RegS | Corporates | Fixed Income | 13,470.36 | 0.00 | 2.95 | Apr 17, 2029 | 1.13 |
BAYERN | BAYERN FREISTAAT | Government Related | Fixed Income | 13,470.36 | 0.00 | 2.12 | May 07, 2027 | 0.01 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | Fixed Income | 13,470.36 | 0.00 | 3.38 | Sep 05, 2028 | 0.88 |
STAA | STAAR SURGICAL | Health Care | Equity | 13,469.62 | 0.00 | 0.00 | nan | 0.00 |
TRITURBINE | TRIVENI TURBINE LTD | Industrials | Equity | 13,464.13 | 0.00 | 0.00 | nan | 0.00 |
ZEEL | ZEE ENTERTAINMENT ENTERPRISES LTD | Communication | Equity | 13,464.13 | 0.00 | 0.00 | nan | 0.00 |
BCH.R | BANGKOK CHAIN HOSPITAL NON-VOTING | Health Care | Equity | 13,464.13 | 0.00 | 0.00 | nan | 0.00 |
000408 | ZANGGE MINING LTD A | Materials | Equity | 13,464.13 | 0.00 | 0.00 | nan | 0.00 |
NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Covered | Fixed Income | 13,457.38 | 0.00 | 1.60 | Oct 28, 2026 | 0.25 |
BAC | BANK OF AMERICA CORP MTN RegS | Corporates | Fixed Income | 13,457.38 | 0.00 | 2.39 | Aug 24, 2028 | 0.58 |
MGII | MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 13,457.38 | 0.00 | 12.63 | Aug 14, 2043 | 4.29 |
600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materials | Equity | 13,449.57 | 0.00 | 0.00 | nan | 0.00 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | Fixed Income | 13,444.40 | 0.00 | 5.61 | Mar 15, 2031 | 1.90 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | Fixed Income | 13,444.40 | 0.00 | 2.13 | Jun 15, 2027 | 3.80 |
WMT | WALMART INC RegS | Corporates | Fixed Income | 13,444.40 | 0.00 | 4.04 | Sep 21, 2029 | 4.88 |
DNBNO | DNB BANK ASA MTN RegS | Corporates | Fixed Income | 13,444.40 | 0.00 | 0.25 | Jun 10, 2026 | 2.63 |
NXRT | NEXPOINT RESIDENTIAL TRUST INC | Real Estate | Equity | 13,444.16 | 0.00 | 0.00 | nan | 0.00 |
NG | NOVAGOLD RESOURCES INC | Materials | Equity | 13,436.76 | 0.00 | 0.00 | nan | 0.00 |
EQU | EQUITES PROP FUND LTD | Real Estate | Equity | 13,435.01 | 0.00 | 0.00 | nan | 0.00 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | Fixed Income | 13,431.42 | 0.00 | 2.59 | Dec 15, 2027 | 3.60 |
RFGB | FINLAND (REPUBLIC OF) | Treasury | Fixed Income | 13,431.42 | 0.00 | 18.71 | Apr 15, 2055 | 2.95 |
CURY3 | CURY CONSTRTUTORA E INCORPORADORA | Consumer Discretionary | Equity | 13,420.46 | 0.00 | 0.00 | nan | 0.00 |
BNS | BANK OF NOVA SCOTIA | Corporates | Fixed Income | 13,418.45 | 0.00 | 7.45 | Nov 15, 2035 | 4.44 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 13,418.45 | 0.00 | 2.06 | May 14, 2027 | 2.87 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 13,405.47 | 0.00 | 2.68 | Jan 18, 2028 | 3.70 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | Fixed Income | 13,405.47 | 0.00 | 8.45 | Mar 13, 2034 | 1.10 |
FRPTT | LA POSTE MTN RegS | Government Related | Fixed Income | 13,405.47 | 0.00 | 2.47 | Sep 17, 2027 | 0.38 |
6703 | OKI ELECTRIC INDUSTRY LTD | Information Technology | Equity | 13,397.92 | 0.00 | 0.00 | nan | 0.00 |
MMI | MARCUS & MILLICHAP INC | Real Estate | Equity | 13,397.14 | 0.00 | 0.00 | nan | 0.00 |
LNT | ALLIANT ENERGY FINANCE LLC 144A | Utility | Fixed Income | 13,397.07 | 0.00 | 2.02 | Jun 06, 2027 | 5.40 |
MTNA | ARCELORMITTAL SA | Industrial | Fixed Income | 13,397.07 | 0.00 | 3.89 | Jul 16, 2029 | 4.25 |
ATO | ATMOS ENERGY CORPORATION | Utility | Fixed Income | 13,397.07 | 0.00 | 13.77 | Mar 15, 2049 | 4.13 |
BMW | BMW US CAPITAL LLC 144A | Industrial | Fixed Income | 13,397.07 | 0.00 | 2.25 | Aug 13, 2027 | 4.60 |
NGGLN | BROOKLYN UNION GAS CO 144A | Utility | Fixed Income | 13,397.07 | 0.00 | 13.17 | Mar 15, 2048 | 4.27 |
PARA | PARAMOUNT GLOBAL | Industrial | Fixed Income | 13,397.07 | 0.00 | 2.72 | Feb 15, 2028 | 3.38 |
CNQCN | CANADIAN NATURAL RESOURCES LTD | Industrial | Fixed Income | 13,397.07 | 0.00 | 4.80 | Jul 15, 2030 | 2.95 |
CVT | CAPSTONE BORROWER INC 144A | Industrial | Fixed Income | 13,397.07 | 0.00 | 2.36 | Jun 15, 2030 | 8.00 |
CVECN | CENOVUS ENERGY INC | Industrial | Fixed Income | 13,397.07 | 0.00 | 14.36 | Feb 15, 2052 | 3.75 |
STZ | CONSTELLATION BRANDS INC | Industrial | Fixed Income | 13,397.07 | 0.00 | 3.42 | Jan 15, 2029 | 4.80 |
DTE | DTE ELECTRIC COMPANY | Utility | Fixed Income | 13,397.07 | 0.00 | 6.11 | Mar 01, 2032 | 3.00 |
DIS | WALT DISNEY CO | Industrial | Fixed Income | 13,397.07 | 0.00 | 16.30 | May 13, 2060 | 3.80 |
EPR | EPR PROPERTIES | Financial Institutions | Fixed Income | 13,397.07 | 0.00 | 2.70 | Apr 15, 2028 | 4.95 |
ECL | ECOLAB INC | Industrial | Fixed Income | 13,397.07 | 0.00 | 5.51 | Jan 30, 2031 | 1.30 |
FNBK4766 | FNMA 30YR | MBS Pass-Through | Fixed Income | 13,397.07 | 0.00 | 5.38 | Aug 01, 2048 | 4.50 |
G2784119 | GNMA2 30YR PLATINUM | MBS Pass-Through | Fixed Income | 13,397.07 | 0.00 | 6.53 | Feb 20, 2046 | 3.00 |
DOC | HEALTHPEAK OP LLC | Financial Institutions | Fixed Income | 13,397.07 | 0.00 | 5.22 | Jan 15, 2031 | 2.88 |
KKR | KKR GROUP FINANCE CO VIII LLC 144A | Financial Institutions | Fixed Income | 13,397.07 | 0.00 | 14.43 | Aug 25, 2050 | 3.50 |
KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Agency | Fixed Income | 13,397.07 | 0.00 | 2.00 | Apr 18, 2027 | 2.13 |
LMT | LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 13,397.07 | 0.00 | 16.09 | Jun 15, 2062 | 4.30 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Financial Institutions | Fixed Income | 13,397.07 | 0.00 | 2.01 | Apr 14, 2028 | 1.94 |
MPC | MARATHON PETROLEUM CORP | Industrial | Fixed Income | 13,397.07 | 0.00 | 4.30 | Mar 01, 2030 | 5.15 |
MCD | MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 13,397.07 | 0.00 | 6.73 | Aug 14, 2033 | 4.95 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 13,397.07 | 0.00 | 5.98 | Sep 13, 2033 | 5.47 |
MOHEGN | MOHEGAN TRIBAL GAMING AU 144A | Industrial | Fixed Income | 13,397.07 | 0.00 | 0.24 | Dec 15, 2027 | 13.25 |
NCLH | NCL CORPORATION LTD 144A | Industrial | Fixed Income | 13,397.07 | 0.00 | 3.25 | Feb 15, 2029 | 7.75 |
NOC | NORTHROP GRUMMAN CORP | Industrial | Fixed Income | 13,397.07 | 0.00 | 7.18 | Jun 01, 2034 | 4.90 |
NTRCN | NUTRIEN LTD | Industrial | Fixed Income | 13,397.07 | 0.00 | 5.76 | Mar 12, 2032 | 5.25 |
OMF | ONEMAIN FINANCE CORP | Financial Institutions | Fixed Income | 13,397.07 | 0.00 | 3.11 | Sep 15, 2028 | 3.88 |
OBEBLD | OSCAR ACQUISITIONCO LLC 144A | Industrial | Fixed Income | 13,397.07 | 0.00 | 3.56 | Apr 15, 2030 | 9.50 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 13,397.07 | 0.00 | 1.37 | Aug 13, 2026 | 1.15 |
PH | PARKER HANNIFIN CORPORATION MTN | Industrial | Fixed Income | 13,397.07 | 0.00 | 12.13 | Nov 21, 2044 | 4.45 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 13,397.07 | 0.00 | 14.72 | Jun 09, 2051 | 3.55 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utility | Fixed Income | 13,397.07 | 0.00 | 5.06 | Aug 15, 2030 | 1.60 |
SBRA | SABRA HEALTH CARE LP | Financial Institutions | Fixed Income | 13,397.07 | 0.00 | 5.82 | Dec 01, 2031 | 3.20 |
SPG | SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 13,397.07 | 0.00 | 6.14 | Jan 15, 2032 | 2.25 |
TRICN | THOMSON REUTERS CORPORATION | Industrial | Fixed Income | 13,397.07 | 0.00 | 1.08 | May 15, 2026 | 3.35 |
UNP | UNION PACIFIC CORPORATION | Industrial | Fixed Income | 13,397.07 | 0.00 | 15.82 | Mar 10, 2052 | 2.95 |
BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Industrial | Fixed Income | 13,397.07 | 0.00 | 1.70 | Jan 31, 2027 | 8.50 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Industrial | Fixed Income | 13,397.07 | 0.00 | 1.45 | Sep 26, 2026 | 3.20 |
XYL | XYLEM INC | Industrial | Fixed Income | 13,397.07 | 0.00 | 2.74 | Jan 30, 2028 | 1.95 |
ADTIN | ADANI TRANSMISSION LTD RegS | Utility | Fixed Income | 13,397.07 | 0.00 | 1.32 | Aug 03, 2026 | 4.00 |
DUBAEE | DAE FUNDING LLC MTN RegS | Agency | Fixed Income | 13,397.07 | 0.00 | 2.76 | Mar 20, 2028 | 3.38 |
NTBKKK | NBK TIER 1 LTD RegS | Financial Institutions | Fixed Income | 13,397.07 | 0.00 | 1.72 | Dec 31, 2079 | 3.63 |
RECLIN | REC LTD MTN RegS | Agency | Fixed Income | 13,397.07 | 0.00 | 1.41 | Sep 01, 2026 | 2.25 |
KIAMTR | KIA CORP RegS | Industrial | Fixed Income | 13,397.07 | 0.00 | 1.53 | Oct 16, 2026 | 1.75 |
HIGHWY | KOREA EXPRESSWAY CORP RegS | Agency | Fixed Income | 13,397.07 | 0.00 | 1.14 | May 17, 2026 | 1.13 |
WPROIN | WIPRO IT SERVICES LLC RegS | Industrial | Fixed Income | 13,397.07 | 0.00 | 1.23 | Jun 23, 2026 | 1.50 |
CNMDHL | CHINA MODERN DAIRY HOLDINGS LTD RegS | Industrial | Fixed Income | 13,397.07 | 0.00 | 1.28 | Jul 14, 2026 | 2.13 |
SIDEVE | YIELDKING INVESTMENT LTD MTN RegS | Local Authority | Fixed Income | 13,397.07 | 0.00 | 1.37 | Aug 18, 2026 | 2.80 |
SXUCI | SHAOXING CITY INVESTMENT GROUP LTD RegS | Local Authority | Fixed Income | 13,397.07 | 0.00 | 1.38 | Aug 19, 2026 | 2.50 |
AUBBI | AUB SUKUK LTD MTN RegS | Financial Institutions | Fixed Income | 13,397.07 | 0.00 | 1.43 | Sep 09, 2026 | 2.62 |
CCB | STATE ELITE GLOBAL LTD MTN RegS | Agency | Fixed Income | 13,397.07 | 0.00 | 1.48 | Sep 29, 2026 | 1.50 |
BCHINA | AMIPEACE LTD MTN RegS | Agency | Fixed Income | 13,397.07 | 0.00 | 1.59 | Nov 09, 2026 | 1.75 |
SGLSJ | STILLWATER MINING COMPANY RegS | Industrial | Fixed Income | 13,397.07 | 0.00 | 1.57 | Nov 16, 2026 | 4.00 |
SDIC | RONGSHI INTERNATIONAL FINANCE LTD MTN RegS | Agency | Fixed Income | 13,397.07 | 0.00 | 1.62 | Nov 22, 2026 | 1.88 |
GZGETH | GUANGZHOU DEVELOPMENT DISTRICT FIN RegS | Local Authority | Fixed Income | 13,397.07 | 0.00 | 1.77 | Jan 19, 2027 | 2.85 |
CZGB | CZECH REPUBLIC | Treasury | Fixed Income | 13,392.49 | 0.00 | 8.26 | May 30, 2035 | 3.50 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Corporates | Fixed Income | 13,379.51 | 0.00 | 2.76 | Jan 14, 2029 | 0.88 |
BNP | BNP PARIBAS SA RegS | Corporates | Fixed Income | 13,366.54 | 0.00 | 2.63 | Dec 14, 2027 | 1.88 |
5009 | GLORIA MATERIAL TECHNOLOGY CORP | Materials | Equity | 13,362.24 | 0.00 | 0.00 | nan | 0.00 |
NLCINDIA | NLC INDIA LTD | Utilities | Equity | 13,362.24 | 0.00 | 0.00 | nan | 0.00 |
103140 | POONGSANORATION CORP | Materials | Equity | 13,362.24 | 0.00 | 0.00 | nan | 0.00 |
INDIAMART | INDIAMART INTERMESH LTD | Industrials | Equity | 13,362.24 | 0.00 | 0.00 | nan | 0.00 |
7220 | MUSASHI SEIMITSU INDUSTRY LTD | Consumer Discretionary | Equity | 13,359.09 | 0.00 | 0.00 | nan | 0.00 |
9678 | KANAMOTO LTD | Industrials | Equity | 13,359.09 | 0.00 | 0.00 | nan | 0.00 |
DFDS | DFDS | Industrials | Equity | 13,359.09 | 0.00 | 0.00 | nan | 0.00 |
3040 | QASSIM CEMENT | Materials | Equity | 13,347.68 | 0.00 | 0.00 | nan | 0.00 |
TGA | THUNGELA RESOURCES LTD | Energy | Equity | 13,347.68 | 0.00 | 0.00 | nan | 0.00 |
NOVNVX | NOVARTIS FINANCE SA RegS | Corporates | Fixed Income | 13,340.58 | 0.00 | 3.44 | Sep 20, 2028 | 0.63 |
DZHYP | DZ HYP AG RegS | Covered | Fixed Income | 13,340.58 | 0.00 | 3.57 | Oct 27, 2028 | 0.01 |
011170 | LOTTE CHEMICAL CORP | Materials | Equity | 13,333.12 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 20YR #141 | Treasury | Fixed Income | 13,327.61 | 0.00 | 7.24 | Dec 20, 2032 | 1.70 |
AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Financial Institutions | Fixed Income | 13,320.95 | 0.00 | 6.60 | Jul 28, 2034 | 5.63 |
POWBUY | ARTERA SERVICES LLC 144A | Industrial | Fixed Income | 13,320.95 | 0.00 | 4.32 | Feb 15, 2031 | 8.50 |
AZO | AUTOZONE INC | Industrial | Fixed Income | 13,320.95 | 0.00 | 2.63 | Feb 01, 2028 | 4.50 |
AVY | AVERY DENNISON CORPORATION | Industrial | Fixed Income | 13,320.95 | 0.00 | 3.24 | Dec 06, 2028 | 4.88 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Financial Institutions | Fixed Income | 13,320.95 | 0.00 | 4.66 | Mar 12, 2030 | 1.85 |
BERY | BERRY GLOBAL INC | Industrial | Fixed Income | 13,320.95 | 0.00 | 2.73 | Apr 15, 2028 | 5.50 |
BXSL | BLACKSTONE SECURED LENDING FUND | Financial Institutions | Fixed Income | 13,320.95 | 0.00 | 3.27 | Sep 30, 2028 | 2.85 |
OWL | BLUE OWL FINANCE LLC | Financial Institutions | Fixed Income | 13,320.95 | 0.00 | 5.48 | Jun 10, 2031 | 3.13 |
BA | BOEING CO | Industrial | Fixed Income | 13,320.95 | 0.00 | 9.14 | Mar 15, 2039 | 6.88 |
CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Industrial | Fixed Income | 13,320.95 | 0.00 | 7.43 | Feb 01, 2035 | 5.85 |
CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Industrial | Fixed Income | 13,320.95 | 0.00 | 9.10 | Feb 01, 2039 | 6.75 |
CB | CHUBB INA HOLDINGS LLC | Financial Institutions | Fixed Income | 13,320.95 | 0.00 | 17.49 | Dec 15, 2061 | 3.05 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 13,320.95 | 0.00 | 17.96 | Aug 15, 2062 | 2.65 |
MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Industrial | Fixed Income | 13,320.95 | 0.00 | 4.05 | Aug 15, 2029 | 3.10 |
DELL | DELL INTERNATIONAL LLC | Industrial | Fixed Income | 13,320.95 | 0.00 | 6.92 | Apr 15, 2034 | 5.40 |
ES | EVERSOURCE ENERGY | Utility | Fixed Income | 13,320.95 | 0.00 | 6.43 | May 15, 2033 | 5.13 |
NEE | FLORIDA POWER AND LIGHT CO | Utility | Fixed Income | 13,320.95 | 0.00 | 9.00 | Feb 01, 2038 | 5.95 |
SO | GEORGIA POWER COMPANY | Utility | Fixed Income | 13,320.95 | 0.00 | 10.59 | Sep 01, 2040 | 4.75 |
SO | GEORGIA POWER COMPANY | Utility | Fixed Income | 13,320.95 | 0.00 | 7.60 | Mar 15, 2035 | 5.20 |
HD | HOME DEPOT INC | Industrial | Fixed Income | 13,320.95 | 0.00 | 10.32 | Sep 15, 2040 | 5.40 |
HD | HOME DEPOT INC | Industrial | Fixed Income | 13,320.95 | 0.00 | 16.21 | Sep 15, 2056 | 3.50 |
HBAN | HUNTINGTON NATIONAL BANK (THE) | Financial Institutions | Fixed Income | 13,320.95 | 0.00 | 4.10 | Jan 10, 2030 | 5.65 |
IHRT | IHEARTCOMMUNICATIONS INC 144A | Industrial | Fixed Income | 13,320.95 | 0.00 | 3.34 | May 01, 2029 | 9.13 |
LNC | LINCOLN NATIONAL CORPORATION | Financial Institutions | Fixed Income | 13,320.95 | 0.00 | 5.14 | Jan 15, 2031 | 3.40 |
MATHOM | MATTAMY GROUP CORP 144A | Industrial | Fixed Income | 13,320.95 | 0.00 | 4.08 | Mar 01, 2030 | 4.63 |
MOH | MOLINA HEALTHCARE INC 144A | Financial Institutions | Fixed Income | 13,320.95 | 0.00 | 4.91 | Nov 15, 2030 | 3.88 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 13,320.95 | 0.00 | 3.59 | May 01, 2079 | 5.65 |
NI | NISOURCE INC | Utility | Fixed Income | 13,320.95 | 0.00 | 13.68 | Jun 15, 2052 | 5.00 |
GEN | GEN DIGITAL INC 144A | Industrial | Fixed Income | 13,320.95 | 0.00 | 4.96 | Apr 01, 2033 | 6.25 |
ES | NSTAR ELECTRIC CO | Utility | Fixed Income | 13,320.95 | 0.00 | 7.05 | Jun 01, 2034 | 5.40 |
ORS | OREGON ST | Local Authority | Fixed Income | 13,320.95 | 0.00 | 1.20 | Jun 01, 2027 | 5.89 |
OTIS | OTIS WORLDWIDE CORP | Industrial | Fixed Income | 13,320.95 | 0.00 | 14.60 | Feb 15, 2050 | 3.36 |
OTFINC | OWL ROCK TECHNOLOGY FINANCE CORP | Financial Institutions | Fixed Income | 13,320.95 | 0.00 | 1.76 | Jan 15, 2027 | 2.50 |
PACLIF | PACIFIC LIFECORP 144A | Financial Institutions | Fixed Income | 13,320.95 | 0.00 | 14.82 | Sep 15, 2050 | 3.35 |
PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Agency | Fixed Income | 13,320.95 | 0.00 | 3.92 | Jul 17, 2029 | 3.88 |
PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 13,320.95 | 0.00 | 4.19 | Sep 16, 2029 | 2.50 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Utility | Fixed Income | 13,320.95 | 0.00 | 13.96 | May 15, 2055 | 5.85 |
RPM | RPM INTERNATIONAL INC | Industrial | Fixed Income | 13,320.95 | 0.00 | 3.50 | Mar 01, 2029 | 4.55 |
TOMARI | RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A | Financial Institutions | Fixed Income | 13,320.95 | 0.00 | 1.48 | Sep 28, 2026 | 1.51 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Industrial | Fixed Income | 13,320.95 | 0.00 | 10.91 | Mar 22, 2042 | 4.75 |
SANUSA | SANTANDER HOLDINGS USA (FXD-FRN) | Financial Institutions | Fixed Income | 13,320.95 | 0.00 | 2.73 | Mar 20, 2029 | 5.47 |
SANUSA | SANTANDER HOLDINGS USA INC | Financial Institutions | Fixed Income | 13,320.95 | 0.00 | 4.24 | Mar 20, 2031 | 5.95 |
SHNHAN | SHINHAN BANK MTN RegS | Financial Institutions | Fixed Income | 13,320.95 | 0.00 | 1.54 | Oct 21, 2026 | 1.38 |
ENBCN | SPECTRA ENERGY PARTNERS LP | Industrial | Fixed Income | 13,320.95 | 0.00 | 1.47 | Oct 15, 2026 | 3.38 |
SPLS | STAPLES INC 144A | Industrial | Fixed Income | 13,320.95 | 0.00 | 3.33 | Jan 15, 2030 | 12.75 |
STT | STATE STREET CORP | Financial Institutions | Fixed Income | 13,320.95 | 0.00 | 3.34 | Dec 03, 2029 | 4.14 |
SUCN | SUNCOR ENERGY INC | Industrial | Fixed Income | 13,320.95 | 0.00 | 14.29 | Mar 04, 2051 | 3.75 |
SNX | TD SYNNEX CORP | Industrial | Fixed Income | 13,320.95 | 0.00 | 6.74 | Apr 12, 2034 | 6.10 |
TEX | TEREX CORPORATION 144A | Industrial | Fixed Income | 13,320.95 | 0.00 | 3.10 | May 15, 2029 | 5.00 |
TSCOLN | TESCO PLC 144A | Industrial | Fixed Income | 13,320.95 | 0.00 | 8.63 | Nov 15, 2037 | 6.15 |
TXN | TEXAS INSTRUMENTS INC | Industrial | Fixed Income | 13,320.95 | 0.00 | 5.96 | Sep 15, 2031 | 1.90 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 13,320.95 | 0.00 | 5.41 | Jan 10, 2031 | 1.65 |
UNANA | UNILEVER CAPITAL CORP | Industrial | Fixed Income | 13,320.95 | 0.00 | 5.90 | Aug 12, 2031 | 1.75 |
SDBC | CHINA DEVELOPMENT BANK MTN RegS | Agency | Fixed Income | 13,320.95 | 0.00 | 9.22 | Jan 24, 2037 | 4.00 |
BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 13,320.95 | 0.00 | 2.65 | Jan 25, 2028 | 4.25 |
LGCHM | LG CHEM LTD RegS | Industrial | Fixed Income | 13,320.95 | 0.00 | 1.27 | Jul 07, 2026 | 1.38 |
KOMIPW | KOREA MIDLAND POWER CO LTD RegS | Agency | Fixed Income | 13,320.95 | 0.00 | 1.36 | Aug 09, 2026 | 1.25 |
SINOCH | SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Agency | Fixed Income | 13,320.95 | 0.00 | 1.47 | Sep 23, 2026 | 1.50 |
SNBAB | SNB SUKUK LTD RegS | Financial Institutions | Fixed Income | 13,320.95 | 0.00 | 1.77 | Jan 19, 2027 | 2.34 |
BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Financial Institutions | Fixed Income | 13,320.95 | 0.00 | 6.53 | Sep 21, 2033 | 5.50 |
8616 | TOKAI TOKYO FINANCIAL HOLDINGS INC | Financials | Equity | 13,320.25 | 0.00 | 0.00 | nan | 0.00 |
002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Consumer Staples | Equity | 13,318.57 | 0.00 | 0.00 | nan | 0.00 |
002736 | GUOSEN SECURITIES LTD A | Financials | Equity | 13,318.57 | 0.00 | 0.00 | nan | 0.00 |
CANFINHOME | CAN FIN HOMES LTD | Financials | Equity | 13,318.57 | 0.00 | 0.00 | nan | 0.00 |
BCIMCO | BRITISH COLUMBIA INVESTMENT MANAGE RegS | Government Related | Fixed Income | 13,314.63 | 0.00 | 4.72 | Jun 02, 2030 | 3.40 |
ONT | ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 13,314.63 | 0.00 | 2.81 | Mar 08, 2028 | 3.60 |
AMXLMM | AMERICA MOVIL SAB DE CV | Corporates | Fixed Income | 13,314.63 | 0.00 | 4.44 | Jun 28, 2030 | 5.75 |
CMZB | COMMERZBANK AG MTN RegS | Covered | Fixed Income | 13,314.63 | 0.00 | 1.21 | Jun 09, 2026 | 0.50 |
DRD | DRDGOLD LTD | Materials | Equity | 13,304.01 | 0.00 | 0.00 | nan | 0.00 |
2060 | NATIONAL INDUSTRIALIZATION | Materials | Equity | 13,304.01 | 0.00 | 0.00 | nan | 0.00 |
EQNR | EQUINOR ASA MTN RegS | Government Related | Fixed Income | 13,301.65 | 0.00 | 5.04 | Mar 11, 2031 | 6.88 |
IRISH | IRELAND (REPUBLIC OF) RegS | Treasury | Fixed Income | 13,301.65 | 0.00 | 3.07 | May 15, 2028 | 0.90 |
LOGICR | LOGICOR FINANCING SARL MTN RegS | Government Related | Fixed Income | 13,301.65 | 0.00 | 3.37 | Nov 13, 2028 | 3.25 |
ANNGR | VONOVIA SE RegS | Corporates | Fixed Income | 13,288.67 | 0.00 | 6.25 | Mar 25, 2032 | 2.38 |
2270 | MEGMILK SNOW BRAND LTD | Consumer Staples | Equity | 13,281.42 | 0.00 | 0.00 | nan | 0.00 |
328130 | LUNIT INC | Health Care | Equity | 13,274.90 | 0.00 | 0.00 | nan | 0.00 |
ROTHLF | ROTHESAY LIFE PLC RegS | Corporates | Fixed Income | 13,262.72 | 0.00 | 1.26 | Jul 12, 2026 | 3.38 |
TLEVISACPO | GRUPO TELEVISA | Communication | Equity | 13,260.34 | 0.00 | 0.00 | nan | 0.00 |
6531 | AP MEMORY TECHNOLOGY CORP | Information Technology | Equity | 13,260.34 | 0.00 | 0.00 | nan | 0.00 |
VSAT | VIASAT INC | Information Technology | Equity | 13,256.10 | 0.00 | 0.00 | nan | 0.00 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Covered | Fixed Income | 13,249.74 | 0.00 | 6.55 | Nov 03, 2031 | 0.01 |
LITHUN | LITHUANIA (REPUBLIC OF) RegS | Treasury | Fixed Income | 13,249.74 | 0.00 | 4.96 | May 06, 2030 | 0.75 |
WFC | WELLS FARGO & COMPANY MTN RegS | Corporates | Fixed Income | 13,249.74 | 0.00 | 1.96 | Apr 26, 2028 | 3.47 |
BACR | BARCLAYS PLC MTN RegS | Corporates | Fixed Income | 13,249.74 | 0.00 | 6.37 | Jan 29, 2034 | 5.26 |
688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Health Care | Equity | 13,245.79 | 0.00 | 0.00 | nan | 0.00 |
ABT | ABBOTT LABORATORIES | Industrial | Fixed Income | 13,244.83 | 0.00 | 4.97 | Jun 30, 2030 | 1.40 |
AMGN | AMGEN INC | Industrial | Fixed Income | 13,244.83 | 0.00 | 10.67 | Jun 15, 2042 | 5.65 |
ADI | ANALOG DEVICES INC | Industrial | Fixed Income | 13,244.83 | 0.00 | 13.98 | Apr 01, 2054 | 5.30 |
APA | APA CORP (US) 144A | Industrial | Fixed Income | 13,244.83 | 0.00 | 4.24 | Jan 15, 2030 | 4.25 |
AMAT | APPLIED MATERIALS INC | Industrial | Fixed Income | 13,244.83 | 0.00 | 15.46 | Jun 01, 2050 | 2.75 |
ATH | ATHENE HOLDING LTD | Financial Institutions | Fixed Income | 13,244.83 | 0.00 | 5.12 | Jan 15, 2031 | 3.50 |
AVY | AVERY DENNISON CORPORATION | Industrial | Fixed Income | 13,244.83 | 0.00 | 6.23 | Feb 15, 2032 | 2.25 |
BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Industrial | Fixed Income | 13,244.83 | 0.00 | 1.41 | Sep 15, 2027 | 6.25 |
CALDER | CALDERYS FINANCING LLC 144A | Industrial | Fixed Income | 13,244.83 | 0.00 | 1.32 | Jun 01, 2028 | 11.25 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 13,244.83 | 0.00 | 2.00 | May 14, 2027 | 5.00 |
CVECN | CENOVUS ENERGY INC | Industrial | Fixed Income | 13,244.83 | 0.00 | 11.97 | Jun 15, 2047 | 5.40 |
CFG | CITIZENS FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 13,244.83 | 0.00 | 4.50 | Feb 06, 2030 | 2.50 |
CLX | CLOROX COMPANY | Industrial | Fixed Income | 13,244.83 | 0.00 | 4.79 | May 15, 2030 | 1.80 |
DO | DIAMOND FOREIGN ASSET CO 144A | Industrial | Fixed Income | 13,244.83 | 0.00 | 3.15 | Oct 01, 2030 | 8.50 |
DIS | WALT DISNEY CO | Industrial | Fixed Income | 13,244.83 | 0.00 | 8.56 | Mar 01, 2037 | 6.15 |
DUK | DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 13,244.83 | 0.00 | 6.18 | Mar 15, 2032 | 2.85 |
ENVA | ENOVA INTERNATIONAL INC 144A | Financial Institutions | Fixed Income | 13,244.83 | 0.00 | 2.72 | Aug 01, 2029 | 9.13 |
ETR | ENTERGY LOUISIANA LLC | Utility | Fixed Income | 13,244.83 | 0.00 | 13.85 | Mar 15, 2054 | 5.70 |
EXC | EXELON CORPORATION | Utility | Fixed Income | 13,244.83 | 0.00 | 7.01 | Mar 15, 2034 | 5.45 |
FHMS_K110-A2 | FHMS_K110 A2 | CMBS | Fixed Income | 13,244.83 | 0.00 | 4.52 | Apr 25, 2030 | 1.48 |
FNBM3931 | FNMA 30YR | MBS Pass-Through | Fixed Income | 13,244.83 | 0.00 | 5.49 | Mar 01, 2045 | 3.00 |
SO | GEORGIA POWER COMPANY | Utility | Fixed Income | 13,244.83 | 0.00 | 5.11 | Mar 15, 2031 | 4.85 |
TELVIS | GRUPO TELEVISA SAB | Industrial | Fixed Income | 13,244.83 | 0.00 | 11.45 | May 24, 2049 | 5.25 |
HIG | HARTFORD FINANCIAL SERVICES GROUP | Financial Institutions | Fixed Income | 13,244.83 | 0.00 | 4.06 | Aug 19, 2029 | 2.80 |
HD | HOME DEPOT INC | Industrial | Fixed Income | 13,244.83 | 0.00 | 0.98 | Apr 01, 2026 | 3.00 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 13,244.83 | 0.00 | 4.86 | Jan 08, 2031 | 5.40 |
INDON | INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 13,244.83 | 0.00 | 13.39 | Sep 20, 2052 | 5.45 |
INTC | INTEL CORPORATION | Industrial | Fixed Income | 13,244.83 | 0.00 | 16.30 | Feb 15, 2060 | 3.10 |
LAMR | LAMAR MEDIA CORP | Industrial | Fixed Income | 13,244.83 | 0.00 | 2.56 | Feb 15, 2028 | 3.75 |
LNC | LINCOLN NATIONAL CORPORATION | Financial Institutions | Fixed Income | 13,244.83 | 0.00 | 8.52 | Oct 09, 2037 | 6.30 |
NEENST | NEW ENTERPRISE STONE & LIME CO INC 144A | Industrial | Fixed Income | 13,244.83 | 0.00 | 2.44 | Jul 15, 2028 | 5.25 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 13,244.83 | 0.00 | 6.65 | Nov 15, 2033 | 5.65 |
OB | OT MIDCO INC 144A | Industrial | Fixed Income | 13,244.83 | 0.00 | 3.79 | Feb 15, 2030 | 10.00 |
PERTIJ | PERTAMINA PERSERO PT MTN RegS | Agency | Fixed Income | 13,244.83 | 0.00 | 15.31 | Feb 25, 2060 | 4.15 |
BRKHEC | PACIFICORP | Utility | Fixed Income | 13,244.83 | 0.00 | 3.82 | Jun 15, 2029 | 3.50 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 13,244.83 | 0.00 | 4.44 | Jan 15, 2030 | 2.45 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 13,244.83 | 0.00 | 6.25 | Dec 15, 2032 | 4.90 |
RHP | RHP HOTEL PROPERTIES LP 144A | Financial Institutions | Fixed Income | 13,244.83 | 0.00 | 3.21 | Feb 15, 2029 | 4.50 |
RJF | RAYMOND JAMES FINANCIAL INC. | Financial Institutions | Fixed Income | 13,244.83 | 0.00 | 14.14 | Apr 01, 2051 | 3.75 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 13,244.83 | 0.00 | 11.61 | Dec 15, 2043 | 4.80 |
SPG | SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 13,244.83 | 0.00 | 9.53 | Feb 01, 2040 | 6.75 |
SPG | SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 13,244.83 | 0.00 | 13.56 | Mar 08, 2053 | 5.85 |
SO | SOUTHERN COMPANY GAS CAPITAL CORP | Utility | Fixed Income | 13,244.83 | 0.00 | 12.75 | May 30, 2047 | 4.40 |
STT | STATE STREET CORP | Financial Institutions | Fixed Income | 13,244.83 | 0.00 | 5.85 | May 13, 2033 | 4.42 |
TMO | THERMO FISHER SCIENTIFIC INC | Industrial | Fixed Income | 13,244.83 | 0.00 | 6.96 | Jan 31, 2034 | 5.20 |
UA | UNDER ARMOUR INC | Industrial | Fixed Income | 13,244.83 | 0.00 | 1.19 | Jun 15, 2026 | 3.25 |
V | VISA INC | Industrial | Fixed Income | 13,244.83 | 0.00 | 13.90 | Sep 15, 2047 | 3.65 |
WU | WESTERN UNION CO/THE | Industrial | Fixed Income | 13,244.83 | 0.00 | 0.97 | Mar 15, 2026 | 1.35 |
PENOMX | INDUSTRIAS PENOLES SAB DE CV RegS | Industrial | Fixed Income | 13,244.83 | 0.00 | 4.00 | Sep 12, 2029 | 4.15 |
MAFUAE | MAF SUKUK LTD RegS | Financial Institutions | Fixed Income | 13,244.83 | 0.00 | 4.44 | Feb 28, 2030 | 3.93 |
GGBRBZ | GUSAP III LP RegS | Industrial | Fixed Income | 13,244.83 | 0.00 | 4.21 | Jan 21, 2030 | 4.25 |
CHITRA | SUNNY EXPRESS ENTERPRISES CORP RegS | Agency | Fixed Income | 13,244.83 | 0.00 | 4.59 | Apr 23, 2030 | 3.13 |
GLPCHI | GLP CHINA HOLDINGS LTD MTN RegS | Financial Institutions | Fixed Income | 13,244.83 | 0.00 | 0.99 | Mar 29, 2026 | 2.95 |
PKSTAN | PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS | Sovereign | Fixed Income | 13,244.83 | 0.00 | 3.30 | Jan 31, 2029 | 7.95 |
DNORD | DAMPSKIBSSELSKABET NORDEN | Industrials | Equity | 13,242.58 | 0.00 | 0.00 | nan | 0.00 |
3899 | CIMC ENRIC HOLDINGS LTD | Industrials | Equity | 13,216.68 | 0.00 | 0.00 | nan | 0.00 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | Fixed Income | 13,210.81 | 0.00 | 7.62 | Oct 12, 2034 | 4.75 |
CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 13,210.81 | 0.00 | 1.01 | Apr 01, 2026 | 3.00 |
ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | Fixed Income | 13,210.81 | 0.00 | 16.95 | Nov 02, 2046 | 1.80 |
639 | SHOUGANG FUSHAN RESOURCES GROUP LT | Materials | Equity | 13,202.12 | 0.00 | 0.00 | nan | 0.00 |
ALTA | ALBERTA (PROVINCE OF) | Government Related | Fixed Income | 13,197.83 | 0.00 | 15.69 | Dec 01, 2048 | 3.05 |
EU | EUROPEAN UNION MTN RegS | Government Related | Fixed Income | 13,197.83 | 0.00 | 19.28 | May 02, 2046 | 0.45 |
2273 | GUSHENGTANG HOLDINGS LTD | Health Care | Equity | 13,187.57 | 0.00 | 0.00 | nan | 0.00 |
IRISH | IRELAND (REPUBLIC OF) RegS | Treasury | Fixed Income | 13,184.86 | 0.00 | 5.64 | Mar 18, 2031 | 1.35 |
3189 | KINSUS INTERCONNECT TECHNOLOGY COR | Information Technology | Equity | 13,173.01 | 0.00 | 0.00 | nan | 0.00 |
002311 | GUANGDONG HAID GROUP LTD A | Consumer Staples | Equity | 13,173.01 | 0.00 | 0.00 | nan | 0.00 |
CPPIBC | CPPIB CAPITAL INC RegS | Government Related | Fixed Income | 13,171.88 | 0.00 | 2.83 | Mar 08, 2028 | 3.25 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 13,171.88 | 0.00 | 1.58 | Nov 03, 2026 | 2.70 |
MTNA | ARCELORMITTAL SA MTN RegS | Corporates | Fixed Income | 13,171.88 | 0.00 | 0.66 | Nov 19, 2025 | 1.75 |
LRCX | LAM RESEARCH CORPORATION | Industrial | Fixed Income | 13,168.71 | 0.00 | 0.92 | Mar 15, 2026 | 3.75 |
LVLT | LEVEL 3 FINANCING INC 144A | Industrial | Fixed Income | 13,168.71 | 0.00 | 4.36 | Apr 01, 2030 | 4.50 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Utility | Fixed Income | 13,168.71 | 0.00 | 13.64 | Jul 15, 2049 | 4.25 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 13,168.71 | 0.00 | 13.40 | Feb 28, 2048 | 4.15 |
ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Financial Institutions | Fixed Income | 13,168.71 | 0.00 | 6.78 | Mar 28, 2034 | 5.75 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 13,168.71 | 0.00 | 13.96 | Sep 15, 2052 | 4.95 |
OMF | ONEMAIN FINANCE CORP | Financial Institutions | Fixed Income | 13,168.71 | 0.00 | 4.76 | Mar 15, 2032 | 6.75 |
PRAA | PRA GROUP INC 144A | Financial Institutions | Fixed Income | 13,168.71 | 0.00 | 2.59 | Jan 31, 2030 | 8.88 |
RAKUTN | RAKUTEN GROUP INC 144A | Industrial | Fixed Income | 13,168.71 | 0.00 | 3.61 | Dec 31, 2079 | 8.13 |
ROP | ROPER TECHNOLOGIES INC | Industrial | Fixed Income | 13,168.71 | 0.00 | 3.15 | Sep 15, 2028 | 4.20 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Utility | Fixed Income | 13,168.71 | 0.00 | 15.46 | Aug 15, 2051 | 2.95 |
SFD | SMITHFIELD FOODS INC 144A | Industrial | Fixed Income | 13,168.71 | 0.00 | 4.95 | Oct 15, 2030 | 3.00 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 13,168.71 | 0.00 | 5.92 | Nov 01, 2032 | 5.95 |
STLD | STEEL DYNAMICS INC | Industrial | Fixed Income | 13,168.71 | 0.00 | 7.75 | May 15, 2035 | 5.25 |
SUNTOR | SUNTORY HOLDINGS LTD 144A | Industrial | Fixed Income | 13,168.71 | 0.00 | 3.71 | Jun 11, 2029 | 5.12 |
TRV | TRAVELERS COMPANIES INC | Financial Institutions | Fixed Income | 13,168.71 | 0.00 | 15.32 | Jun 08, 2051 | 3.05 |
UPS | UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 13,168.71 | 0.00 | 6.46 | Mar 03, 2033 | 4.88 |
VSCO | VICTORIAS SECRET & CO 144A | Industrial | Fixed Income | 13,168.71 | 0.00 | 3.77 | Jul 15, 2029 | 4.63 |
VMC | VULCAN MATERIALS COMPANY | Industrial | Fixed Income | 13,168.71 | 0.00 | 13.68 | Dec 01, 2054 | 5.70 |
SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 13,168.71 | 0.00 | 4.00 | Aug 08, 2029 | 2.95 |
CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Industrial | Fixed Income | 13,168.71 | 0.00 | 4.29 | Jan 29, 2030 | 4.20 |
BGBKKK | BURGAN BANK KPSC RegS | Financial Institutions | Fixed Income | 13,168.71 | 0.00 | 1.44 | Dec 15, 2031 | 2.75 |
INRCON | INRETAIL CONSUMER RegS | Industrial | Fixed Income | 13,168.71 | 0.00 | 2.78 | Mar 22, 2028 | 3.25 |
RPVIN | RENEW POWER PVT LTD RegS | Utility | Fixed Income | 13,168.71 | 0.00 | 2.92 | Jul 14, 2028 | 4.50 |
TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | Fixed Income | 13,168.71 | 0.00 | 14.73 | Apr 29, 2051 | 3.40 |
SIERRA | SIERRACOL ENERGY ANDINA LLC RegS | Industrial | Fixed Income | 13,168.71 | 0.00 | 2.82 | Jun 15, 2028 | 6.00 |
SO | AGL CAPITAL CORPORATION | Utility | Fixed Income | 13,168.71 | 0.00 | 11.58 | Jun 01, 2043 | 4.40 |
ACI | ALBERTSONS COMPANIES INC 144A | Industrial | Fixed Income | 13,168.71 | 0.00 | 0.97 | Mar 15, 2026 | 3.25 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Financial Institutions | Fixed Income | 13,168.71 | 0.00 | 13.54 | May 15, 2054 | 5.63 |
BABA | ALIBABA GROUP HOLDING LTD | Industrial | Fixed Income | 13,168.71 | 0.00 | 17.08 | Feb 09, 2061 | 3.25 |
ALGT | ALLEGIANT TRAVEL CO 144A | Industrial | Fixed Income | 13,168.71 | 0.00 | 1.80 | Aug 15, 2027 | 7.25 |
AXL | AMERICAN AXLE & MANUFACTURING INC | Industrial | Fixed Income | 13,168.71 | 0.00 | 3.84 | Oct 01, 2029 | 5.00 |
AMEPIP | AMERITEX HOLDCO INTERMEDIATE LLC 144A | Industrial | Fixed Income | 13,168.71 | 0.00 | 2.06 | Oct 15, 2028 | 10.25 |
ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Financial Institutions | Fixed Income | 13,168.71 | 0.00 | 3.78 | Jul 15, 2029 | 5.38 |
AZORRA | AZORRA FINANCE LIMITED 144A | Financial Institutions | Fixed Income | 13,168.71 | 0.00 | 3.39 | Apr 15, 2030 | 7.75 |
BTECN | BAYTEX ENERGY CORP 144A | Industrial | Fixed Income | 13,168.71 | 0.00 | 4.64 | Mar 15, 2032 | 7.38 |
OCINCC | BLUE OWL CREDIT INCOME CORP 144A | Financial Institutions | Fixed Income | 13,168.71 | 0.00 | 3.87 | Sep 15, 2029 | 6.60 |
DELL | DELL INTERNATIONAL LLC | Industrial | Fixed Income | 13,168.71 | 0.00 | 2.03 | Jul 15, 2027 | 6.10 |
DGELN | DIAGEO INVESTMENT CORPORATION | Industrial | Fixed Income | 13,168.71 | 0.00 | 11.35 | May 11, 2042 | 4.25 |
D | DOMINION ENERGY INC | Utility | Fixed Income | 13,168.71 | 0.00 | 2.86 | Jun 01, 2028 | 4.25 |
ENTERP | ERAC USA FINANCE LLC 144A | Industrial | Fixed Income | 13,168.71 | 0.00 | 12.27 | Feb 15, 2045 | 4.50 |
TDY | TELEDYNE FLIR LLC | Industrial | Fixed Income | 13,168.71 | 0.00 | 4.90 | Aug 01, 2030 | 2.50 |
FGG08715 | FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 13,168.71 | 0.00 | 6.36 | Aug 01, 2046 | 3.00 |
FNBM5273 | FNMA 30YR | MBS Pass-Through | Fixed Income | 13,168.71 | 0.00 | 5.59 | Jan 01, 2048 | 4.00 |
FOR | FORESTAR GROUP INC 144A | Industrial | Fixed Income | 13,168.71 | 0.00 | 5.03 | Mar 15, 2033 | 6.50 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 13,168.71 | 0.00 | 1.87 | Feb 26, 2027 | 2.35 |
HILCRP | HILCORP ENERGY I LP 144A | Industrial | Fixed Income | 13,168.71 | 0.00 | 3.32 | Feb 01, 2029 | 5.75 |
HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Industrial | Fixed Income | 13,168.71 | 0.00 | 2.78 | Apr 01, 2029 | 5.88 |
HUM | HUMANA INC | Financial Institutions | Fixed Income | 13,168.71 | 0.00 | 6.21 | Feb 03, 2032 | 2.15 |
JNJ | JOHNSON & JOHNSON | Industrial | Fixed Income | 13,168.71 | 0.00 | 14.10 | Jan 15, 2048 | 3.50 |
KDP | KEURIG DR PEPPER INC | Industrial | Fixed Income | 13,168.71 | 0.00 | 3.63 | Apr 15, 2029 | 3.95 |
8098 | INABATA LTD | Industrials | Equity | 13,164.91 | 0.00 | 0.00 | nan | 0.00 |
NWG | NATWEST GROUP PLC MTN RegS | Corporates | Fixed Income | 13,158.90 | 0.00 | 2.74 | Mar 29, 2029 | 3.62 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Covered | Fixed Income | 13,145.92 | 0.00 | 2.81 | Jan 21, 2028 | 0.10 |
001450 | HYUNDAI MARINE & FIRE INSURANCE LT | Financials | Equity | 13,143.90 | 0.00 | 0.00 | nan | 0.00 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Corporates | Fixed Income | 13,132.95 | 0.00 | 4.74 | Sep 21, 2031 | 4.75 |
CDEP | CASSA DEPOSITI E PRESTITI SPA MTN RegS | Government Related | Fixed Income | 13,132.95 | 0.00 | 4.91 | Oct 18, 2030 | 4.75 |
051600 | KEPCO PLANT SERVICE & ENGINEERING | Industrials | Equity | 13,129.34 | 0.00 | 0.00 | nan | 0.00 |
EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | Fixed Income | 13,119.97 | 0.00 | 4.42 | Sep 14, 2029 | 0.25 |
089030 | TECHWING INC | Information Technology | Equity | 13,114.79 | 0.00 | 0.00 | nan | 0.00 |
OR.R | PTT OIL AND RETAIL BUSINESS PCL NO | Consumer Discretionary | Equity | 13,114.79 | 0.00 | 0.00 | nan | 0.00 |
214150 | CLASSYS INC | Health Care | Equity | 13,114.79 | 0.00 | 0.00 | nan | 0.00 |
ACEIM | ACEA SPA MTN RegS | Government Related | Fixed Income | 13,106.99 | 0.00 | 3.02 | May 23, 2028 | 1.75 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Corporates | Fixed Income | 13,106.99 | 0.00 | 4.15 | Jul 09, 2029 | 1.00 |
ROMGB | ROMANIA (REPUBLIC OF) | Treasury | Fixed Income | 13,106.99 | 0.00 | 8.01 | Apr 28, 2036 | 4.25 |
SBSI | SOUTHSIDE BANCSHARES INC | Financials | Equity | 13,105.26 | 0.00 | 0.00 | nan | 0.00 |
AMANAT | AMANAT HOLDING | Financials | Equity | 13,100.23 | 0.00 | 0.00 | nan | 0.00 |
RWT | REDWOOD TRUST REIT INC | Financials | Equity | 13,095.47 | 0.00 | 0.00 | nan | 0.00 |
BAYERN | BAYERN FREISTAAT | Government Related | Fixed Income | 13,094.02 | 0.00 | 19.23 | Feb 19, 2055 | 3.00 |
AYR | AIRCASTLE LTD | Financial Institutions | Fixed Income | 13,092.59 | 0.00 | 1.16 | Jun 15, 2026 | 4.25 |
AMGN | AMGEN INC | Industrial | Fixed Income | 13,092.59 | 0.00 | 9.26 | Feb 01, 2039 | 6.40 |
ELV | ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 13,092.59 | 0.00 | 3.71 | Jun 15, 2029 | 5.15 |
APODS | APOLLO DEBT SOLUTIONS BDC | Financial Institutions | Fixed Income | 13,092.59 | 0.00 | 5.10 | Jul 29, 2031 | 6.70 |
ARNC | ARSENAL AIC PARENT LLC 144A | Industrial | Fixed Income | 13,092.59 | 0.00 | 1.95 | Oct 01, 2031 | 11.50 |
AVIAGP | AVIANCA MIDCO 2 PLC 144A | Industrial | Fixed Income | 13,092.59 | 0.00 | 3.78 | Feb 14, 2030 | 9.63 |
CARGIL | CARGILL INC 144A | Industrial | Fixed Income | 13,092.59 | 0.00 | 4.68 | Apr 23, 2030 | 2.13 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Utility | Fixed Income | 13,092.59 | 0.00 | 13.32 | Apr 01, 2048 | 4.00 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 13,092.59 | 0.00 | 7.01 | Mar 15, 2034 | 5.50 |
RE | EVEREST REINSURANCE HOLDINGS INC | Financial Institutions | Fixed Income | 13,092.59 | 0.00 | 14.99 | Oct 15, 2052 | 3.13 |
FGG60722 | FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 13,092.59 | 0.00 | 6.79 | Oct 01, 2046 | 3.00 |
FNCA3387 | FNMA 30YR | MBS Pass-Through | Fixed Income | 13,092.59 | 0.00 | 5.86 | Apr 01, 2049 | 4.00 |
FNCA3669 | FNMA 30YR | MBS Pass-Through | Fixed Income | 13,092.59 | 0.00 | 5.68 | Jun 01, 2049 | 4.00 |
GCILLC | GCI LLC 144A | Industrial | Fixed Income | 13,092.59 | 0.00 | 2.95 | Oct 15, 2028 | 4.75 |
GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 13,092.59 | 0.00 | 1.91 | Mar 29, 2027 | 3.25 |
HEI | HEICO CORP | Industrial | Fixed Income | 13,092.59 | 0.00 | 3.02 | Aug 01, 2028 | 5.25 |
HESM | HESS MIDSTREAM OPERATIONS LP 144A | Industrial | Fixed Income | 13,092.59 | 0.00 | 2.19 | Jun 15, 2028 | 5.13 |
HILCRP | HILCORP ENERGY I LP 144A | Industrial | Fixed Income | 13,092.59 | 0.00 | 4.41 | Feb 01, 2031 | 6.00 |
HUM | HUMANA INC | Financial Institutions | Fixed Income | 13,092.59 | 0.00 | 6.25 | Mar 01, 2033 | 5.88 |
ICLR | PRA HEALTH SCIENCES INC 144A | Industrial | Fixed Income | 13,092.59 | 0.00 | 1.28 | Jul 15, 2026 | 2.88 |
JBSSBZ | JBS USA LUX SA | Industrial | Fixed Income | 13,092.59 | 0.00 | 5.32 | Dec 01, 2031 | 3.75 |
TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Industrial | Fixed Income | 13,092.59 | 0.00 | 1.46 | Jan 15, 2028 | 5.88 |
BBWI | BATH & BODY WORKS INC | Industrial | Fixed Income | 13,092.59 | 0.00 | 7.79 | Jul 01, 2036 | 6.75 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Industrial | Fixed Income | 13,092.59 | 0.00 | 5.03 | Oct 01, 2030 | 2.25 |
MTG | MGIC INVESTMENT CORPORATION | Financial Institutions | Fixed Income | 13,092.59 | 0.00 | 2.00 | Aug 15, 2028 | 5.25 |
MAS | MASCO CORP | Industrial | Fixed Income | 13,092.59 | 0.00 | 2.80 | Feb 15, 2028 | 1.50 |
MXCN | METHANEX US OPERATIONS INC 144A | Industrial | Fixed Income | 13,092.59 | 0.00 | 5.51 | Mar 15, 2032 | 6.25 |
MITHCC | MITSUBISHI HC CAPITAL INC 144A | Financial Institutions | Fixed Income | 13,092.59 | 0.00 | 2.29 | Sep 15, 2027 | 5.08 |
PPL | NARRAGANSETT ELECTRIC COMPANY 144A | Utility | Fixed Income | 13,092.59 | 0.00 | 6.97 | May 01, 2034 | 5.35 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Utility | Fixed Income | 13,092.59 | 0.00 | 3.48 | Feb 07, 2029 | 4.85 |
XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Utility | Fixed Income | 13,092.59 | 0.00 | 2.33 | Sep 15, 2027 | 4.50 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 13,092.59 | 0.00 | 5.56 | May 15, 2031 | 2.30 |
NOC | NORTHROP GRUMMAN CORP | Industrial | Fixed Income | 13,092.59 | 0.00 | 10.03 | May 01, 2040 | 5.15 |
ORLY | OREILLY AUTOMOTIVE INC | Industrial | Fixed Income | 13,092.59 | 0.00 | 7.36 | Aug 19, 2034 | 5.00 |
FLXJET | ONE SKY FLIGHT LLC 144A | Industrial | Fixed Income | 13,092.59 | 0.00 | 3.29 | Dec 15, 2029 | 8.88 |
OTEXCN | OPEN TEXT INC 144A | Industrial | Fixed Income | 13,092.59 | 0.00 | 5.34 | Dec 01, 2031 | 4.13 |
PSX | PHILLIPS 66 CO | Industrial | Fixed Income | 13,092.59 | 0.00 | 1.42 | Oct 01, 2026 | 3.55 |
PRG | PROG HOLDINGS INC 144A | Financial Institutions | Fixed Income | 13,092.59 | 0.00 | 3.54 | Nov 15, 2029 | 6.00 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Industrial | Fixed Income | 13,092.59 | 0.00 | 5.59 | Jun 30, 2031 | 2.80 |
SPGI | S&P GLOBAL INC | Industrial | Fixed Income | 13,092.59 | 0.00 | 14.68 | Dec 01, 2049 | 3.25 |
SAFE | SAFEHOLD GL HOLDINGS LLC | Financial Institutions | Fixed Income | 13,092.59 | 0.00 | 5.55 | Jun 15, 2031 | 2.80 |
SJM | J M SMUCKER CO | Industrial | Fixed Income | 13,092.59 | 0.00 | 6.33 | Mar 15, 2032 | 2.13 |
SNAP | SNAP INC 144A | Industrial | Fixed Income | 13,092.59 | 0.00 | 4.80 | Mar 01, 2033 | 6.88 |
SNEX | STONEX GROUP INC 144A | Financial Institutions | Fixed Income | 13,092.59 | 0.00 | 3.28 | Mar 01, 2031 | 7.88 |
TRGP | TARGA RESOURCES CORP | Industrial | Fixed Income | 13,092.59 | 0.00 | 3.46 | Mar 01, 2029 | 6.15 |
ELEBRA | CENTRAIS ELETRICAS BRASILEIRAS SA RegS | Utility | Fixed Income | 13,092.59 | 0.00 | 4.30 | Feb 04, 2030 | 4.63 |
CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | Fixed Income | 13,092.59 | 0.00 | 2.68 | Jan 20, 2028 | 2.50 |
BNCE | BANCO NACIONAL DE COMERCIO EXTERIO RegS | Agency | Fixed Income | 13,092.59 | 0.00 | 1.33 | Aug 11, 2031 | 2.72 |
MUBAUH | MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 13,092.59 | 0.00 | 13.95 | May 22, 2053 | 5.08 |
COP0 | COMPUGROUP MEDICAL V | Health Care | Equity | 13,087.25 | 0.00 | 0.00 | nan | 0.00 |
3014 | INTEGRATED TECHNOLOGY EXPRESS INC | Information Technology | Equity | 13,085.67 | 0.00 | 0.00 | nan | 0.00 |
OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Covered | Fixed Income | 13,081.04 | 0.00 | 3.83 | Feb 15, 2029 | 0.63 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | Fixed Income | 13,081.04 | 0.00 | 18.46 | May 25, 2050 | 1.70 |
BSOFT | BIRLASOFT LTD | Information Technology | Equity | 13,071.12 | 0.00 | 0.00 | nan | 0.00 |
002241 | GOERTEK INC A | Information Technology | Equity | 13,071.12 | 0.00 | 0.00 | nan | 0.00 |
GUJGASLTD | GUJARAT GAS LTD | Utilities | Equity | 13,071.12 | 0.00 | 0.00 | nan | 0.00 |
7200 | AL MOAMMAR INFORMATION SYSTEMS | Information Technology | Equity | 13,071.12 | 0.00 | 0.00 | nan | 0.00 |
BRCOL | BRITISH COLUMBIA PROVINCE OF | Government Related | Fixed Income | 13,068.06 | 0.00 | 16.25 | Dec 18, 2053 | 4.25 |
006360 | GS ENGINEERING & CONSTRUCTION CORP | Industrials | Equity | 13,056.56 | 0.00 | 0.00 | nan | 0.00 |
3211 | DYNAPACK INTERNATIONAL TECHNOLOGY | Information Technology | Equity | 13,056.56 | 0.00 | 0.00 | nan | 0.00 |
PVRINOX | PVR INOX LTD | Communication | Equity | 13,056.56 | 0.00 | 0.00 | nan | 0.00 |
161890 | KOLMAR KOREA LTD | Consumer Staples | Equity | 13,056.56 | 0.00 | 0.00 | nan | 0.00 |
ASTE | ASTEC INDUSTRIES INC | Industrials | Equity | 13,056.29 | 0.00 | 0.00 | nan | 0.00 |
RC | READY CAPITAL CORP | Financials | Equity | 13,050.41 | 0.00 | 0.00 | nan | 0.00 |
CMM | CAPRICORN METALS LTD DEF | Materials | Equity | 13,048.41 | 0.00 | 0.00 | nan | 0.00 |
REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | Fixed Income | 13,042.11 | 0.00 | 6.80 | Sep 12, 2033 | 5.38 |
002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrials | Equity | 13,042.01 | 0.00 | 0.00 | nan | 0.00 |
000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materials | Equity | 13,042.01 | 0.00 | 0.00 | nan | 0.00 |
6789 | VISERA TECHNOLOGIES LTD | Information Technology | Equity | 13,042.01 | 0.00 | 0.00 | nan | 0.00 |
6682 | BEIJING FOURTH PARADIGM TECHNOLOGY | Information Technology | Equity | 13,042.01 | 0.00 | 0.00 | nan | 0.00 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Corporates | Fixed Income | 13,029.13 | 0.00 | 3.23 | Jun 29, 2028 | 0.25 |
2492 | WALSIN TECHNOLOGY CORP | Information Technology | Equity | 13,027.45 | 0.00 | 0.00 | nan | 0.00 |
ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Industrial | Fixed Income | 13,016.47 | 0.00 | 3.28 | Apr 15, 2031 | 8.25 |
AET | AETNA INC | Financial Institutions | Fixed Income | 13,016.47 | 0.00 | 11.68 | Mar 15, 2044 | 4.75 |
AFRFIN | AFRICA FINANCE CORP MTN 144A | Supranational | Fixed Income | 13,016.47 | 0.00 | 2.90 | Apr 28, 2028 | 2.88 |
AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Financial Institutions | Fixed Income | 13,016.47 | 0.00 | 2.19 | Jul 26, 2028 | 5.04 |
AMT | AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 13,016.47 | 0.00 | 3.60 | Mar 15, 2029 | 3.95 |
AWK | AMERICAN WATER CAPITAL CORP | Utility | Fixed Income | 13,016.47 | 0.00 | 13.51 | Sep 01, 2048 | 4.20 |
AON | AON CORP | Financial Institutions | Fixed Income | 13,016.47 | 0.00 | 6.13 | Sep 12, 2032 | 5.00 |
AN | AUTONATION INC | Industrial | Fixed Income | 13,016.47 | 0.00 | 2.43 | Nov 15, 2027 | 3.80 |
ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Financial Institutions | Fixed Income | 13,016.47 | 0.00 | 2.69 | Apr 15, 2028 | 6.25 |
BOCAVI | BOC AVIATION LTD MTN 144A | Agency | Fixed Income | 13,016.47 | 0.00 | 4.10 | Sep 11, 2029 | 3.00 |
CSX | CSX CORP | Industrial | Fixed Income | 13,016.47 | 0.00 | 6.76 | Nov 15, 2033 | 5.20 |
LNG | CHENIERE ENERGY INC | Industrial | Fixed Income | 13,016.47 | 0.00 | 6.79 | Apr 15, 2034 | 5.65 |
TPR | TAPESTRY INC | Industrial | Fixed Income | 13,016.47 | 0.00 | 2.12 | Jul 15, 2027 | 4.13 |
CMS | CONSUMERS ENERGY COMPANY | Utility | Fixed Income | 13,016.47 | 0.00 | 6.49 | May 15, 2033 | 4.63 |
DELL | DELL INTERNATIONAL LLC | Industrial | Fixed Income | 13,016.47 | 0.00 | 14.73 | Dec 15, 2051 | 3.45 |
DCP | DCP MIDSTREAM OPERATING LP | Industrial | Fixed Income | 13,016.47 | 0.00 | 4.44 | Aug 16, 2030 | 8.13 |
ET | ENABLE MIDSTREAM PARTNERS LP | Industrial | Fixed Income | 13,016.47 | 0.00 | 4.01 | Sep 15, 2029 | 4.15 |
ESS | ESSEX PORTFOLIO LP | Financial Institutions | Fixed Income | 13,016.47 | 0.00 | 3.55 | Mar 01, 2029 | 4.00 |
ESS | ESSEX PORTFOLIO LP | Financial Institutions | Fixed Income | 13,016.47 | 0.00 | 6.86 | Apr 01, 2034 | 5.50 |
FDS | FACTSET RESEARCH SYSTEMS INC | Industrial | Fixed Income | 13,016.47 | 0.00 | 1.87 | Mar 01, 2027 | 2.90 |
GIS | GENERAL MILLS INC | Industrial | Fixed Income | 13,016.47 | 0.00 | 5.89 | Oct 14, 2031 | 2.25 |
GWOCN | GREAT-WEST LIFECO FINANCE (DELAWAR 144A | Financial Institutions | Fixed Income | 13,016.47 | 0.00 | 12.98 | May 17, 2048 | 4.58 |
HON | HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 13,016.47 | 0.00 | 2.65 | Feb 15, 2028 | 4.95 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 13,016.47 | 0.00 | 4.48 | Sep 21, 2030 | 6.20 |
INTC | INTEL CORPORATION | Industrial | Fixed Income | 13,016.47 | 0.00 | 3.93 | Aug 05, 2029 | 4.00 |
JXN | JACKSON FINANCIAL INC | Financial Institutions | Fixed Income | 13,016.47 | 0.00 | 5.75 | Jun 08, 2032 | 5.67 |
JNJ | JOHNSON & JOHNSON | Industrial | Fixed Income | 13,016.47 | 0.00 | 16.61 | Sep 01, 2050 | 2.25 |
KDP | KEURIG DR PEPPER INC | Industrial | Fixed Income | 13,016.47 | 0.00 | 14.03 | May 01, 2050 | 3.80 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Industrial | Fixed Income | 13,016.47 | 0.00 | 6.38 | Aug 15, 2033 | 7.30 |
PHIANA | KONINKLIJKE PHILIPS ELECTRONICS NV | Industrial | Fixed Income | 13,016.47 | 0.00 | 11.05 | Mar 15, 2042 | 5.00 |
MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Financial Institutions | Fixed Income | 13,016.47 | 0.00 | 16.89 | Oct 15, 2070 | 3.73 |
MA | MASTERCARD INC | Industrial | Fixed Income | 13,016.47 | 0.00 | 13.31 | Nov 21, 2046 | 3.80 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Financial Institutions | Fixed Income | 13,016.47 | 0.00 | 6.99 | Jan 08, 2034 | 5.05 |
CFIELD | MILLENNIUM ESCROW CORP 144A | Industrial | Fixed Income | 13,016.47 | 0.00 | 1.30 | Aug 01, 2026 | 6.63 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Financial Institutions | Fixed Income | 13,016.47 | 0.00 | 2.65 | Jan 10, 2028 | 3.00 |
NI | NISOURCE INC | Utility | Fixed Income | 13,016.47 | 0.00 | 3.76 | Jul 01, 2029 | 5.20 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 13,016.47 | 0.00 | 7.00 | Mar 15, 2034 | 5.55 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Utility | Fixed Income | 13,016.47 | 0.00 | 14.18 | Mar 15, 2054 | 5.40 |
OKE | ONEOK INC | Industrial | Fixed Income | 13,016.47 | 0.00 | 11.98 | Jan 15, 2051 | 7.15 |
PK | PARK INTERMEDIATE HOLDINGS LLC 144A | Financial Institutions | Fixed Income | 13,016.47 | 0.00 | 3.13 | Feb 01, 2030 | 7.00 |
PERU | PERU (REPUBLIC OF) | Sovereign | Fixed Income | 13,016.47 | 0.00 | 16.85 | Jan 15, 2072 | 3.60 |
ONIT | PHH ESCROW ISSUER LLC 144A | Financial Institutions | Fixed Income | 13,016.47 | 0.00 | 3.60 | Nov 01, 2029 | 9.88 |
RCICN | ROGERS COMMUNICATIONS INC | Industrial | Fixed Income | 13,016.47 | 0.00 | 8.74 | Aug 15, 2038 | 7.50 |
R | RYDER SYSTEM INC MTN | Industrial | Fixed Income | 13,016.47 | 0.00 | 1.42 | Sep 01, 2026 | 1.75 |
SAMMON | SAMMONS FINANCIAL GROUP INC 144A | Financial Institutions | Fixed Income | 13,016.47 | 0.00 | 5.29 | Apr 16, 2031 | 3.35 |
SFD | SMITHFIELD FOODS INC 144A | Industrial | Fixed Income | 13,016.47 | 0.00 | 5.82 | Sep 13, 2031 | 2.63 |
SBUX | STARBUCKS CORPORATION | Industrial | Fixed Income | 13,016.47 | 0.00 | 7.04 | Feb 15, 2034 | 5.00 |
SYY | SYSCO CORPORATION | Industrial | Fixed Income | 13,016.47 | 0.00 | 7.62 | Mar 23, 2035 | 5.40 |
VIRT | VFH PARENT LLC 144A | Financial Institutions | Fixed Income | 13,016.47 | 0.00 | 3.70 | Jun 15, 2031 | 7.50 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 13,016.47 | 0.00 | 13.83 | May 15, 2052 | 4.63 |
ILGOV | ISRAEL (STATE OF) | Treasury | Fixed Income | 13,016.15 | 0.00 | 0.93 | Feb 27, 2026 | 0.50 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Corporates | Fixed Income | 13,016.15 | 0.00 | 2.80 | Apr 05, 2028 | 4.00 |
SGML | SIGMA LITHIUM CORP | Materials | Equity | 13,012.90 | 0.00 | 0.00 | nan | 0.00 |
SIRI.R | SANSIRI NON-VOTING DR PCL | Real Estate | Equity | 13,012.90 | 0.00 | 0.00 | nan | 0.00 |
ISMEN.E | IS YATIRIM MENKUL DEGERLER A | Financials | Equity | 13,012.90 | 0.00 | 0.00 | nan | 0.00 |
6875 | MEGACHIPS CORP | Information Technology | Equity | 13,009.58 | 0.00 | 0.00 | nan | 0.00 |
PRSU | PURSUIT ATTRACTIONS AND HOSPITALIT | Industrials | Equity | 13,007.31 | 0.00 | 0.00 | nan | 0.00 |
HSBC | HSBC HOLDINGS PLC RegS | Corporates | Fixed Income | 13,003.18 | 0.00 | 4.15 | Mar 22, 2035 | 4.60 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Corporates | Fixed Income | 12,990.20 | 0.00 | 4.77 | Feb 25, 2030 | 1.00 |
HOFP | THALES SA MTN RegS | Corporates | Fixed Income | 12,990.20 | 0.00 | 5.64 | Oct 18, 2031 | 4.25 |
KOMINS | KOMMUNINVEST I SVERIGE AB RegS | Government Related | Fixed Income | 12,977.22 | 0.00 | 0.15 | May 12, 2025 | 1.00 |
RENAUL | RCI BANQUE SA MTN RegS | Corporates | Fixed Income | 12,977.22 | 0.00 | 1.01 | Apr 10, 2026 | 1.75 |
NWG | NATWEST MARKETS PLC MTN RegS | Corporates | Fixed Income | 12,977.22 | 0.00 | 0.65 | Nov 12, 2025 | 0.13 |
S08 | SINGAPORE POST LTD | Industrials | Equity | 12,970.74 | 0.00 | 0.00 | nan | 0.00 |
GYC | GRAND CITY PROPERTIES SA | Real Estate | Equity | 12,970.74 | 0.00 | 0.00 | nan | 0.00 |
MGII | MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 12,964.24 | 0.00 | 10.70 | Sep 15, 2039 | 4.47 |
SIGB | SINGAPORE (REPUBLIC OF) RegS | Treasury | Fixed Income | 12,964.24 | 0.00 | 19.22 | Jun 01, 2054 | 3.25 |
6017 | JAHEZ INTERNATIONAL | Consumer Discretionary | Equity | 12,954.67 | 0.00 | 0.00 | nan | 0.00 |
HVB | UNICREDIT BANK AG RegS | Covered | Fixed Income | 12,951.27 | 0.00 | 8.63 | May 22, 2034 | 0.85 |
AFL | AFLAC INCORPORATED | Financial Institutions | Fixed Income | 12,940.35 | 0.00 | 1.49 | Oct 15, 2026 | 2.88 |
ALCSW | ALCON FINANCE CORP 144A | Industrial | Fixed Income | 12,940.35 | 0.00 | 13.39 | Dec 06, 2052 | 5.75 |
AEE | UNION ELECTRIC CO | Utility | Fixed Income | 12,940.35 | 0.00 | 8.97 | Aug 01, 2037 | 5.30 |
ADI | ANALOG DEVICES INC | Industrial | Fixed Income | 12,940.35 | 0.00 | 2.06 | Jun 15, 2027 | 3.45 |
CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrial | Fixed Income | 12,940.35 | 0.00 | 3.45 | Mar 01, 2029 | 5.38 |
BATSLN | BAT CAPITAL CORP | Industrial | Fixed Income | 12,940.35 | 0.00 | 13.09 | Mar 16, 2052 | 5.65 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financial Institutions | Fixed Income | 12,940.35 | 0.00 | 2.29 | Sep 14, 2028 | 6.14 |
CNOOC | CNOOC FINANCE (2013) LTD | Agency | Fixed Income | 12,940.35 | 0.00 | 11.98 | May 09, 2043 | 4.25 |
ATSG | CARGO AIRCRAFT MANAGEMENT INC 144A | Industrial | Fixed Income | 12,940.35 | 0.00 | 1.40 | Feb 01, 2028 | 4.75 |
CXW | CORECIVIC INC | Industrial | Fixed Income | 12,940.35 | 0.00 | 1.77 | Apr 15, 2029 | 8.25 |
DTE | DTE ELECTRIC COMPANY | Utility | Fixed Income | 12,940.35 | 0.00 | 7.04 | Mar 01, 2034 | 5.20 |
DOW | DOW CHEMICAL CO | Industrial | Fixed Income | 12,940.35 | 0.00 | 12.82 | May 15, 2049 | 4.80 |
EQT | EQT CORP 144A | Industrial | Fixed Income | 12,940.35 | 0.00 | 5.29 | May 15, 2031 | 3.63 |
ENR | ENERGIZER HOLDINGS INC 144A | Industrial | Fixed Income | 12,940.35 | 0.00 | 2.59 | Jun 15, 2028 | 4.75 |
ET | ENERGY TRANSFER LP | Industrial | Fixed Income | 12,940.35 | 0.00 | 7.68 | Mar 15, 2035 | 4.90 |
ETR | ENTERGY CORPORATION | Utility | Fixed Income | 12,940.35 | 0.00 | 4.74 | Jun 15, 2030 | 2.80 |
ESS | ESSEX PORTFOLIO LP | Financial Institutions | Fixed Income | 12,940.35 | 0.00 | 6.22 | Mar 15, 2032 | 2.65 |
FNAS6311 | FNMA 30YR | MBS Pass-Through | Fixed Income | 12,940.35 | 0.00 | 5.94 | Dec 01, 2045 | 3.50 |
FREMOR | FREEDOM MORTGAGE CORP 144A | Financial Institutions | Fixed Income | 12,940.35 | 0.00 | 1.19 | Jan 15, 2027 | 6.63 |
GRWASH | GEORGE WASHINGTON UNIVERSITY | Industrial | Fixed Income | 12,940.35 | 0.00 | 13.81 | Sep 15, 2048 | 4.13 |
HQY | HEALTHEQUITY INC 144A | Industrial | Fixed Income | 12,940.35 | 0.00 | 3.51 | Oct 01, 2029 | 4.50 |
HP | HELMERICH AND PAYNE INC | Industrial | Fixed Income | 12,940.35 | 0.00 | 5.71 | Sep 29, 2031 | 2.90 |
HD | HOME DEPOT INC | Industrial | Fixed Income | 12,940.35 | 0.00 | 3.57 | Apr 15, 2029 | 4.90 |
HNDA | HONDA MOTOR CO LTD | Industrial | Fixed Income | 12,940.35 | 0.00 | 6.14 | Mar 10, 2032 | 2.97 |
HRL | HORMEL FOODS CORPORATION | Industrial | Fixed Income | 12,940.35 | 0.00 | 15.26 | Jun 03, 2051 | 3.05 |
H | HYATT HOTELS CORP | Industrial | Fixed Income | 12,940.35 | 0.00 | 0.83 | Mar 15, 2026 | 4.85 |
JBLU | JETBLUE AIRWAYS 2019-1 PASS THROUG | Industrial | Fixed Income | 12,940.35 | 0.00 | 4.95 | Nov 15, 2033 | 2.75 |
KLAC | KLA CORP | Industrial | Fixed Income | 12,940.35 | 0.00 | 14.82 | Mar 01, 2050 | 3.30 |
KRC | KILROY REALTY LP | Financial Institutions | Fixed Income | 12,940.35 | 0.00 | 6.69 | Nov 15, 2032 | 2.50 |
KHC | KRAFT HEINZ FOODS CO | Industrial | Fixed Income | 12,940.35 | 0.00 | 3.41 | Jan 30, 2029 | 4.63 |
LOW | LOWES COMPANIES INC | Industrial | Fixed Income | 12,940.35 | 0.00 | 13.06 | Apr 05, 2049 | 4.55 |
NAVI | NAVIENT CORP | Financial Institutions | Fixed Income | 12,940.35 | 0.00 | 2.30 | Mar 15, 2031 | 11.50 |
NSUS | NUSTAR LOGISTICS LP | Industrial | Fixed Income | 12,940.35 | 0.00 | 1.84 | Apr 28, 2027 | 5.63 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 12,940.35 | 0.00 | 14.12 | Mar 01, 2054 | 5.45 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 12,940.35 | 0.00 | 2.21 | Aug 15, 2027 | 7.20 |
SANLTD | SANDS CHINA LTD | Industrial | Fixed Income | 12,940.35 | 0.00 | 5.61 | Aug 08, 2031 | 3.25 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 12,940.35 | 0.00 | 3.68 | Jun 01, 2029 | 5.15 |
SO | SOUTHERN POWER CO | Utility | Fixed Income | 12,940.35 | 0.00 | 10.82 | Sep 15, 2041 | 5.15 |
SYY | SYSCO CORPORATION | Industrial | Fixed Income | 12,940.35 | 0.00 | 11.94 | Oct 01, 2045 | 4.85 |
UNP | UNION PACIFIC CORPORATION | Industrial | Fixed Income | 12,940.35 | 0.00 | 14.18 | Sep 09, 2052 | 4.95 |
SW | WRKCO INC | Industrial | Fixed Income | 12,940.35 | 0.00 | 2.90 | Jun 01, 2028 | 3.90 |
WCNCN | WASTE CONNECTIONS INC | Industrial | Fixed Income | 12,940.35 | 0.00 | 15.58 | Jan 15, 2052 | 2.95 |
W | WAYFAIR LLC 144A | Industrial | Fixed Income | 12,940.35 | 0.00 | 4.16 | Sep 15, 2030 | 7.75 |
WELL | WELLTOWER OP LLC | Financial Institutions | Fixed Income | 12,940.35 | 0.00 | 5.51 | Jun 01, 2031 | 2.80 |
WELL | WELLTOWER OP LLC | Financial Institutions | Fixed Income | 12,940.35 | 0.00 | 6.11 | Jun 15, 2032 | 3.85 |
AFRFIN | AFRICA FINANCE CORP RegS | Supranational | Fixed Income | 12,940.35 | 0.00 | 4.12 | Oct 30, 2029 | 3.75 |
BRASKM | BRASKEM NETHERLANDS FINANCE BV RegS | Industrial | Fixed Income | 12,940.35 | 0.00 | 10.57 | Jan 31, 2050 | 5.88 |
CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | Fixed Income | 12,940.35 | 0.00 | 4.45 | Mar 18, 2030 | 3.13 |
TRITOB | TRINIDAD AND TOBAGO (REPUBLIC OF) RegS | Sovereign | Fixed Income | 12,940.35 | 0.00 | 4.56 | Jun 26, 2030 | 4.50 |
JSTLIN | JSW STEEL LTD RegS | Industrial | Fixed Income | 12,940.35 | 0.00 | 5.62 | Apr 05, 2032 | 5.05 |
JGB | JAPAN (GOVERNMENT OF) 30YR #63 | Treasury | Fixed Income | 12,938.29 | 0.00 | 22.37 | Jun 20, 2049 | 0.40 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Corporates | Fixed Income | 12,938.29 | 0.00 | 0.93 | Feb 24, 2026 | 0.63 |
BTPCL | CHILE (REPUBLIC OF) | Treasury | Fixed Income | 12,938.29 | 0.00 | 9.70 | Oct 01, 2040 | 6.20 |
3778 | SAKURA INTERNET INC | Information Technology | Equity | 12,931.91 | 0.00 | 0.00 | nan | 0.00 |
ABCB4 | BANCO ABC BRASIL PREF SA | Financials | Equity | 12,925.56 | 0.00 | 0.00 | nan | 0.00 |
JYOTHYLAB | JYOTHY LABS LTD | Consumer Staples | Equity | 12,925.56 | 0.00 | 0.00 | nan | 0.00 |
SJVN | SJVN LTD | Utilities | Equity | 12,925.56 | 0.00 | 0.00 | nan | 0.00 |
600893 | AECC AVIATION POWER LTD A | Industrials | Equity | 12,925.56 | 0.00 | 0.00 | nan | 0.00 |
JUBLPHARMA | JUBILANT PHARMOVA LTD | Health Care | Equity | 12,925.56 | 0.00 | 0.00 | nan | 0.00 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | Fixed Income | 12,925.31 | 0.00 | 8.18 | Nov 29, 2033 | 1.00 |
LIN | LINDE PLC RegS | Corporates | Fixed Income | 12,925.31 | 0.00 | 5.65 | Mar 31, 2031 | 1.38 |
EXPI | EXP WORLD HOLDINGS INC | Real Estate | Equity | 12,921.12 | 0.00 | 0.00 | nan | 0.00 |
SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Covered | Fixed Income | 12,912.33 | 0.00 | 3.59 | Nov 03, 2028 | 0.05 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Corporates | Fixed Income | 12,912.33 | 0.00 | 3.64 | Apr 16, 2034 | 4.38 |
4009 | MIDDLE EAST HEALTHCARE | Health Care | Equity | 12,911.01 | 0.00 | 0.00 | nan | 0.00 |
LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | Fixed Income | 12,899.36 | 0.00 | 3.78 | Apr 06, 2029 | 2.00 |
F | FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 12,899.36 | 0.00 | 2.22 | Aug 03, 2027 | 4.87 |
3593 | HOGY MEDICAL LTD | Health Care | Equity | 12,893.07 | 0.00 | 0.00 | nan | 0.00 |
1717 | ETERNAL MATERIALS LTD | Materials | Equity | 12,881.89 | 0.00 | 0.00 | nan | 0.00 |
TTW.R | TTW PUBLIC COMPANY LIMITED NON-VOT | Utilities | Equity | 12,881.89 | 0.00 | 0.00 | nan | 0.00 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Corporates | Fixed Income | 12,873.40 | 0.00 | 1.12 | May 05, 2031 | 0.67 |
MWC | MANILA WATER INC | Utilities | Equity | 12,867.34 | 0.00 | 0.00 | nan | 0.00 |
AIR | AAR ESCROW ISSUER LLC 144A | Industrial | Fixed Income | 12,864.23 | 0.00 | 2.53 | Mar 15, 2029 | 6.75 |
ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Industrial | Fixed Income | 12,864.23 | 0.00 | 13.57 | Feb 12, 2054 | 5.62 |
BAC | BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 12,864.23 | 0.00 | 12.01 | Apr 21, 2045 | 4.75 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Financial Institutions | Fixed Income | 12,864.23 | 0.00 | 2.17 | Jul 13, 2027 | 4.75 |
BAYNGR | BAYER US FINANCE II LLC 144A | Industrial | Fixed Income | 12,864.23 | 0.00 | 12.01 | Apr 15, 2045 | 3.95 |
BDX | BECTON DICKINSON AND COMPANY | Industrial | Fixed Income | 12,864.23 | 0.00 | 6.20 | Aug 22, 2032 | 4.30 |
BWP | BOARDWALK PIPELINES LP | Industrial | Fixed Income | 12,864.23 | 0.00 | 3.57 | May 03, 2029 | 4.80 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 12,864.23 | 0.00 | 12.40 | Sep 01, 2045 | 4.70 |
CABO | CABLE ONE INC 144A | Industrial | Fixed Income | 12,864.23 | 0.00 | 4.85 | Nov 15, 2030 | 4.00 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financial Institutions | Fixed Income | 12,864.23 | 0.00 | 1.23 | Jun 22, 2026 | 1.25 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 12,864.23 | 0.00 | 0.94 | Mar 02, 2026 | 0.90 |
CC | CHEMOURS COMPANY 144A | Industrial | Fixed Income | 12,864.23 | 0.00 | 4.02 | Nov 15, 2029 | 4.63 |
CCI | CROWN CASTLE INC | Industrial | Fixed Income | 12,864.23 | 0.00 | 14.75 | Jan 15, 2051 | 3.25 |
DANBNK | DANSKE BANK A/S MTN 144A | Financial Institutions | Fixed Income | 12,864.23 | 0.00 | 2.96 | Jun 12, 2028 | 4.38 |
KDP | KEURIG DR PEPPER INC | Industrial | Fixed Income | 12,864.23 | 0.00 | 1.44 | Sep 15, 2026 | 2.55 |
EIX | EDISON INTERNATIONAL | Utility | Fixed Income | 12,864.23 | 0.00 | 2.76 | Mar 15, 2028 | 4.13 |
ENCIAC | ENCINO ACQUISITION PARTNERS HOLDIN 144A | Industrial | Fixed Income | 12,864.23 | 0.00 | 3.06 | May 01, 2031 | 8.75 |
EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | Fixed Income | 12,864.23 | 0.00 | 2.52 | Oct 21, 2027 | 0.63 |
FNBM3801 | FNMA 30YR | MBS Pass-Through | Fixed Income | 12,864.23 | 0.00 | 6.40 | Jul 01, 2047 | 3.00 |
FITB | FIFTH THIRD BANCORP | Financial Institutions | Fixed Income | 12,864.23 | 0.00 | 1.55 | Nov 01, 2027 | 1.71 |
FPH | FIVE POINT OPERATING COMPANY LP/FI 144A | Financial Institutions | Fixed Income | 12,864.23 | 0.00 | 0.63 | Jan 15, 2028 | 10.50 |
G2MA4838 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 12,864.23 | 0.00 | 5.49 | Nov 20, 2047 | 4.00 |
GIS | GENERAL MILLS INC | Industrial | Fixed Income | 12,864.23 | 0.00 | 10.10 | Jun 15, 2040 | 5.40 |
GIS | GENERAL MILLS INC | Industrial | Fixed Income | 12,864.23 | 0.00 | 1.74 | Jan 30, 2027 | 4.70 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 12,864.23 | 0.00 | 3.30 | Jan 17, 2029 | 5.65 |
GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Industrial | Fixed Income | 12,864.23 | 0.00 | 5.22 | Jul 15, 2031 | 5.25 |
H | HYATT HOTELS CORP | Industrial | Fixed Income | 12,864.23 | 0.00 | 4.22 | Apr 23, 2030 | 5.75 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 12,864.23 | 0.00 | 3.32 | Jan 16, 2029 | 6.50 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 12,864.23 | 0.00 | 5.39 | Sep 26, 2031 | 4.75 |
INDON | INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 12,864.23 | 0.00 | 14.34 | Sep 10, 2054 | 5.15 |
IR | INGERSOLL RAND INC | Industrial | Fixed Income | 12,864.23 | 0.00 | 3.71 | Jun 15, 2029 | 5.18 |
KPERM | KAISER FOUNDATION HOSPITALS | Industrial | Fixed Income | 12,864.23 | 0.00 | 10.97 | Apr 01, 2042 | 4.88 |
LH | LABORATORY CORPORATION OF AMERICA | Industrial | Fixed Income | 12,864.23 | 0.00 | 5.53 | Jun 01, 2031 | 2.70 |
CLDCRN | MAXIM CRANE WORKS HOLDINGS CAPITAL 144A | Industrial | Fixed Income | 12,864.23 | 0.00 | 2.31 | Sep 01, 2028 | 11.50 |
MTATRN | METROPOLITAN TRANSN AUTH N Y DEDIC | Local Authority | Fixed Income | 12,864.23 | 0.00 | 8.84 | Nov 15, 2039 | 7.34 |
MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Industrial | Fixed Income | 12,864.23 | 0.00 | 3.56 | Mar 15, 2029 | 5.05 |
NGPLCO | NGPL PIPECO LLC 144A | Industrial | Fixed Income | 12,864.23 | 0.00 | 5.55 | Jul 15, 2031 | 3.25 |
NEE | NEXTERA ENERGY CAPITAL (FXD) | Utility | Fixed Income | 12,864.23 | 0.00 | 2.66 | Feb 04, 2028 | 4.85 |
ONCRTX | ONCOR ELECTRIC DELIVERY CO. | Utility | Fixed Income | 12,864.23 | 0.00 | 6.04 | Jan 15, 2033 | 7.25 |
OKE | ONEOK INC | Industrial | Fixed Income | 12,864.23 | 0.00 | 13.28 | Sep 01, 2049 | 4.45 |
PPG | PPG INDUSTRIES INC | Industrial | Fixed Income | 12,864.23 | 0.00 | 2.74 | Mar 15, 2028 | 3.75 |
PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Agency | Fixed Income | 12,864.23 | 0.00 | 4.42 | Feb 05, 2030 | 3.38 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 12,864.23 | 0.00 | 11.05 | Mar 20, 2042 | 4.50 |
PBH | PRESTIGE BRANDS INC 144A | Industrial | Fixed Income | 12,864.23 | 0.00 | 4.91 | Apr 01, 2031 | 3.75 |
PLD | PROLOGIS LP | Financial Institutions | Fixed Income | 12,864.23 | 0.00 | 3.17 | Sep 15, 2028 | 3.88 |
PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 12,864.23 | 0.00 | 1.46 | Sep 20, 2026 | 1.30 |
O | REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 12,864.23 | 0.00 | 3.51 | Feb 15, 2029 | 4.75 |
ROCSOF | ROCKET SOFTWARE INC 144A | Industrial | Fixed Income | 12,864.23 | 0.00 | 2.85 | Feb 15, 2029 | 6.50 |
STSGEN | SALES TAX SECURITIZATION CORP | Local Authority | Fixed Income | 12,864.23 | 0.00 | 13.10 | Jan 01, 2048 | 4.79 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Financial Institutions | Fixed Income | 12,864.23 | 0.00 | 5.24 | Mar 15, 2032 | 2.90 |
STX | SEAGATE HDD CAYMAN 144A | Industrial | Fixed Income | 12,864.23 | 0.00 | 2.07 | Jul 15, 2031 | 8.50 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Industrial | Fixed Income | 12,864.23 | 0.00 | 5.45 | Sep 01, 2031 | 4.80 |
BRKHEC | SIERRA PACIFIC POWER COMPANY | Utility | Fixed Income | 12,864.23 | 0.00 | 1.08 | May 01, 2026 | 2.60 |
SBPLLC | SPECIALTY BUILDING PRODUCTS HOLDIN 144A | Industrial | Fixed Income | 12,864.23 | 0.00 | 3.42 | Oct 15, 2029 | 7.75 |
D | VIRGINIA ELECTRIC AND POWER CO | Utility | Fixed Income | 12,864.23 | 0.00 | 8.69 | Nov 30, 2037 | 6.35 |
VOD | VODAFONE GROUP PLC | Industrial | Fixed Income | 12,864.23 | 0.00 | 8.50 | Feb 27, 2037 | 6.15 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Industrial | Fixed Income | 12,864.23 | 0.00 | 6.79 | Mar 22, 2034 | 5.60 |
WM | WASTE MANAGEMENT INC | Industrial | Fixed Income | 12,864.23 | 0.00 | 6.47 | Feb 15, 2033 | 4.63 |
PETMK | PETROLIAM NASIONAL BHD RegS | Agency | Fixed Income | 12,864.23 | 0.00 | 1.45 | Oct 15, 2026 | 7.63 |
COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 12,864.23 | 0.00 | 10.61 | Apr 30, 2043 | 5.63 |
SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 12,864.23 | 0.00 | 13.07 | May 03, 2046 | 4.25 |
MIVIVI | FONDO MIVIVIENDA SA RegS | Agency | Fixed Income | 12,864.23 | 0.00 | 1.90 | Apr 12, 2027 | 4.63 |
BORRNO | BORR IHC LTD RegS | Industrial | Fixed Income | 12,864.23 | 0.00 | 3.39 | Nov 15, 2030 | 10.38 |
BACR | BARCLAYS PLC MTN RegS | Corporates | Fixed Income | 12,860.43 | 0.00 | 1.84 | Feb 12, 2027 | 3.25 |
STLA | STELLANTIS NV MTN RegS | Corporates | Fixed Income | 12,860.43 | 0.00 | 3.75 | Jan 18, 2029 | 0.75 |
UA | UNDER ARMOUR INC CLASS C | Consumer Discretionary | Equity | 12,853.76 | 0.00 | 0.00 | nan | 0.00 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Corporates | Fixed Income | 12,847.45 | 0.00 | 5.91 | Apr 23, 2031 | 0.50 |
PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 12,846.68 | 0.00 | 0.00 | nan | 0.00 |
TTEFP | TOTALENERGIES SE MTN RegS | Corporates | Fixed Income | 12,834.47 | 0.00 | 4.87 | Dec 31, 2079 | 2.00 |
PLUS | DIGIPLUS INTERACTIVE CORP | Consumer Discretionary | Equity | 12,823.67 | 0.00 | 0.00 | nan | 0.00 |
KKP.R | KIATNAKIN PHATRA BANK NON-VOTING D | Financials | Equity | 12,823.67 | 0.00 | 0.00 | nan | 0.00 |
SCIENTX | SCIENTEX | Materials | Equity | 12,823.67 | 0.00 | 0.00 | nan | 0.00 |
BNG | BNG BANK NV MTN RegS | Government Related | Fixed Income | 12,821.49 | 0.00 | 9.90 | Oct 17, 2035 | 0.88 |
AAUC | ALLIED GOLD CORP | Materials | Equity | 12,815.40 | 0.00 | 0.00 | nan | 0.00 |
4290 | PRESTIGE INTERNATIONAL INC | Industrials | Equity | 12,815.40 | 0.00 | 0.00 | nan | 0.00 |
6104 | SHIBAURA MACHINE LTD | Industrials | Equity | 12,815.40 | 0.00 | 0.00 | nan | 0.00 |
IFP | INTERFOR CORP | Materials | Equity | 12,815.40 | 0.00 | 0.00 | nan | 0.00 |
MGS | MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 12,808.52 | 0.00 | 6.78 | Apr 15, 2033 | 3.84 |
FSK | FS KKR CAPITAL CORP | Financial Institutions | Fixed Income | 12,788.11 | 0.00 | 3.76 | Aug 15, 2029 | 6.88 |
FNBR1120 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 12,788.11 | 0.00 | 3.83 | Dec 01, 2035 | 2.00 |
FDX | FEDEX CORP | Industrial | Fixed Income | 12,788.11 | 0.00 | 12.59 | Jan 15, 2047 | 4.40 |
GMT | GATX CORPORATION | Financial Institutions | Fixed Income | 12,788.11 | 0.00 | 6.48 | Mar 15, 2033 | 4.90 |
GCCN | GREAT CANADIAN GAMING CORP 144A | Industrial | Fixed Income | 12,788.11 | 0.00 | 3.10 | Nov 15, 2029 | 8.75 |
HLT | HILTON DOMESTIC OPERATING COMPANY | Industrial | Fixed Income | 12,788.11 | 0.00 | 1.45 | Apr 01, 2027 | 4.88 |
HON | HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 12,788.11 | 0.00 | 15.74 | Mar 01, 2064 | 5.35 |
LSELN | LSEGA FINANCING PLC MTN 144A | Financial Institutions | Fixed Income | 12,788.11 | 0.00 | 5.42 | Apr 06, 2031 | 2.50 |
LH | LABORATORY CORPORATION OF AMERICA | Industrial | Fixed Income | 12,788.11 | 0.00 | 1.17 | Jun 01, 2026 | 1.55 |
LVS | LAS VEGAS SANDS CORP | Industrial | Fixed Income | 12,788.11 | 0.00 | 7.03 | Aug 15, 2034 | 6.20 |
LLY | ELI LILLY AND COMPANY | Industrial | Fixed Income | 12,788.11 | 0.00 | 18.67 | Sep 15, 2060 | 2.50 |
MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Industrial | Fixed Income | 12,788.11 | 0.00 | 4.59 | Dec 31, 2030 | 5.75 |
MLM | MARTIN MARIETTA MATERIALS INC | Industrial | Fixed Income | 12,788.11 | 0.00 | 2.52 | Dec 15, 2027 | 3.50 |
MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Financial Institutions | Fixed Income | 12,788.11 | 0.00 | 13.44 | Dec 01, 2052 | 5.67 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Industrial | Fixed Income | 12,788.11 | 0.00 | 4.06 | Nov 15, 2029 | 5.10 |
NRG | NRG ENERGY INC 144A | Utility | Fixed Income | 12,788.11 | 0.00 | 3.73 | Jun 15, 2029 | 4.45 |
NEM | NEWMONT CORPORATION | Industrial | Fixed Income | 12,788.11 | 0.00 | 7.03 | Mar 15, 2034 | 5.35 |
OKE | ONEOK INC | Industrial | Fixed Income | 12,788.11 | 0.00 | 11.10 | Oct 15, 2043 | 5.15 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 12,788.11 | 0.00 | 7.48 | Mar 01, 2035 | 5.70 |
PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 12,788.11 | 0.00 | 11.82 | Jun 10, 2051 | 5.50 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 12,788.11 | 0.00 | 6.37 | Sep 29, 2032 | 3.56 |
PLTK | PLAYTIKA HOLDING CORP 144A | Industrial | Fixed Income | 12,788.11 | 0.00 | 3.60 | Mar 15, 2029 | 4.25 |
PRU | PRUDENTIAL FINANCIAL INC | Financial Institutions | Fixed Income | 12,788.11 | 0.00 | 6.68 | Mar 15, 2054 | 6.50 |
FLOW | SPX FLOW INC 144A | Industrial | Fixed Income | 12,788.11 | 0.00 | 2.01 | Apr 01, 2030 | 8.75 |
SISTRE | SIXTH STREET LENDING PARTNERS | Financial Institutions | Fixed Income | 12,788.11 | 0.00 | 3.47 | Mar 11, 2029 | 6.50 |
SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI 144A | Industrial | Fixed Income | 12,788.11 | 0.00 | 12.65 | Oct 01, 2054 | 6.18 |
SONGAS | SOUTHERN NATURAL GAS COMPANY LLC 144A | Industrial | Fixed Income | 12,788.11 | 0.00 | 12.52 | Mar 15, 2047 | 4.80 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 12,788.11 | 0.00 | 12.28 | Jan 12, 2041 | 2.30 |
TGT | TARGET CORPORATION | Industrial | Fixed Income | 12,788.11 | 0.00 | 11.71 | Jul 01, 2042 | 4.00 |
TMO | THERMO FISHER SCIENTIFIC INC | Industrial | Fixed Income | 12,788.11 | 0.00 | 13.41 | Aug 15, 2047 | 4.10 |
TMO | THERMO FISHER SCIENTIFIC INC | Industrial | Fixed Income | 12,788.11 | 0.00 | 1.29 | Aug 10, 2026 | 4.95 |
VLO | VALERO ENERGY CORPORATION | Industrial | Fixed Income | 12,788.11 | 0.00 | 2.86 | Jun 01, 2028 | 4.35 |
ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereign | Fixed Income | 12,788.11 | 0.00 | 3.36 | Feb 28, 2029 | 8.63 |
NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereign | Fixed Income | 12,788.11 | 0.00 | 8.90 | Jan 21, 2049 | 9.25 |
TIGO | MILLICOM INTERNATIONAL CELLULAR S. RegS | Industrial | Fixed Income | 12,788.11 | 0.00 | 2.51 | Mar 25, 2029 | 6.25 |
CSSSHI | CSSC CAPITAL 2015 LTD RegS | Agency | Fixed Income | 12,788.11 | 0.00 | 4.48 | Feb 13, 2030 | 3.00 |
BEIENT | TALENT YIELD INTERNATIONAL LTD RegS | Local Authority | Fixed Income | 12,788.11 | 0.00 | 5.38 | May 06, 2031 | 3.13 |
BTHREE | B3 SA BRASIL BOLSA BALCAO RegS | Financial Institutions | Fixed Income | 12,788.11 | 0.00 | 5.49 | Sep 20, 2031 | 4.13 |
AGCO | AGCO CORPORATION | Industrial | Fixed Income | 12,788.11 | 0.00 | 6.74 | Mar 21, 2034 | 5.80 |
ADAHEA | ADAPTHEALTH LLC 144A | Industrial | Fixed Income | 12,788.11 | 0.00 | 4.05 | Mar 01, 2030 | 5.13 |
ADVGRO | AG TTMT ESCROW ISSUER LLC 144A | Financial Institutions | Fixed Income | 12,788.11 | 0.00 | 1.30 | Sep 30, 2027 | 8.63 |
SO | ALABAMA POWER COMPANY | Utility | Fixed Income | 12,788.11 | 0.00 | 5.17 | Sep 15, 2030 | 1.45 |
AMT | AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 12,788.11 | 0.00 | 3.48 | Feb 15, 2029 | 5.20 |
AMGN | AMGEN INC | Industrial | Fixed Income | 12,788.11 | 0.00 | 8.49 | Jun 01, 2037 | 6.38 |
AR | ANTERO RESOURCES CORP 144A | Industrial | Fixed Income | 12,788.11 | 0.00 | 0.55 | Feb 01, 2029 | 7.63 |
ATH | ATHENE HOLDING LTD | Financial Institutions | Fixed Income | 12,788.11 | 0.00 | 13.87 | May 25, 2051 | 3.95 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 12,788.11 | 0.00 | 11.53 | Sep 01, 2043 | 5.15 |
CBT | CABOT CORPORATION | Industrial | Fixed Income | 12,788.11 | 0.00 | 5.93 | Jun 30, 2032 | 5.00 |
CPT | CAMDEN PROPERTY TRUST | Financial Institutions | Fixed Income | 12,788.11 | 0.00 | 6.98 | Jan 15, 2034 | 4.90 |
CNP | CENTERPOINT ENERGY INC NC5.25 | Utility | Fixed Income | 12,788.11 | 0.00 | 3.96 | Feb 15, 2055 | 7.00 |
KO | COCA-COLA CO | Industrial | Fixed Income | 12,788.11 | 0.00 | 18.01 | Jun 01, 2060 | 2.75 |
CPGX | COLUMBIA PIPELINE GROUP INC | Industrial | Fixed Income | 12,788.11 | 0.00 | 11.36 | Jun 01, 2045 | 5.80 |
DTE | DTE ELECTRIC CO | Utility | Fixed Income | 12,788.11 | 0.00 | 12.94 | Mar 15, 2045 | 3.70 |
DIS | WALT DISNEY CO | Industrial | Fixed Income | 12,788.11 | 0.00 | 12.09 | Sep 15, 2044 | 4.75 |
CZR | CAESARS ENTERTAINMENT INC 144A | Industrial | Fixed Income | 12,788.11 | 0.00 | 0.28 | Jul 01, 2027 | 8.13 |
EXPNLN | EXPERIAN FINANCE PLC 144A | Industrial | Fixed Income | 12,788.11 | 0.00 | 3.45 | Feb 01, 2029 | 4.25 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Corporates | Fixed Income | 12,782.56 | 0.00 | 4.98 | Jun 12, 2030 | 1.25 |
SUNTV | SUN TV NETWORK LTD | Communication | Equity | 12,780.00 | 0.00 | 0.00 | nan | 0.00 |
9627 | AIN HOLDINGS INC | Consumer Staples | Equity | 12,776.57 | 0.00 | 0.00 | nan | 0.00 |
TRUE B | TRUECALLER CLASS B | Information Technology | Equity | 12,776.57 | 0.00 | 0.00 | nan | 0.00 |
ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Corporates | Fixed Income | 12,769.59 | 0.00 | 0.79 | Apr 13, 2026 | 4.13 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN RegS | Corporates | Fixed Income | 12,756.61 | 0.00 | 1.71 | Dec 17, 2026 | 1.25 |
009420 | HANALL BIOPHARMA LTD | Health Care | Equity | 12,750.89 | 0.00 | 0.00 | nan | 0.00 |
111770 | YOUNGONE CORP | Consumer Discretionary | Equity | 12,750.89 | 0.00 | 0.00 | nan | 0.00 |
HFWA | HERITAGE FINANCIAL CORP | Financials | Equity | 12,746.78 | 0.00 | 0.00 | nan | 0.00 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 12,743.63 | 0.00 | 3.52 | Dec 10, 2028 | 2.38 |
BNP | BNP PARIBAS SA MTN RegS | Corporates | Fixed Income | 12,743.63 | 0.00 | 3.75 | Jan 19, 2030 | 0.50 |
PRA | PROASSURANCE CORP | Financials | Equity | 12,738.94 | 0.00 | 0.00 | nan | 0.00 |
METSB | METSA BOARD CLASS B | Materials | Equity | 12,737.73 | 0.00 | 0.00 | nan | 0.00 |
4549 | EIKEN CHEMICAL LTD | Health Care | Equity | 12,737.73 | 0.00 | 0.00 | nan | 0.00 |
4023 | KUREHA CORP | Materials | Equity | 12,737.73 | 0.00 | 0.00 | nan | 0.00 |
9746 | TKC CORP | Industrials | Equity | 12,737.73 | 0.00 | 0.00 | nan | 0.00 |
8966 | HEIWA REAL ESTATE REIT INC | Real Estate | Equity | 12,737.73 | 0.00 | 0.00 | nan | 0.00 |
DZHYP | DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS | Covered | Fixed Income | 12,730.65 | 0.00 | 2.24 | Jun 30, 2027 | 0.75 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Corporates | Fixed Income | 12,730.65 | 0.00 | 4.70 | Jan 21, 2030 | 0.88 |
BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Corporates | Fixed Income | 12,730.65 | 0.00 | 5.90 | Apr 12, 2032 | 4.13 |
036930 | JUSUNG ENGINEERING LTD | Information Technology | Equity | 12,721.78 | 0.00 | 0.00 | nan | 0.00 |
819 | TIANNENG POWER INTERNATIONAL LTD | Consumer Discretionary | Equity | 12,721.78 | 0.00 | 0.00 | nan | 0.00 |
AL | AIR LEASE CORPORATION MTN | Financial Institutions | Fixed Income | 12,711.99 | 0.00 | 1.38 | Aug 15, 2026 | 1.88 |
NRG | ALEXANDER FUNDING TRUST II 144A | Utility | Fixed Income | 12,711.99 | 0.00 | 2.92 | Jul 31, 2028 | 7.47 |
AZN | ASTRAZENECA FINANCE LLC | Industrial | Fixed Income | 12,711.99 | 0.00 | 5.60 | May 28, 2031 | 2.25 |
BIMCN | BAFFINLAND IRON MINES CORP 144A | Industrial | Fixed Income | 12,711.99 | 0.00 | 1.24 | Jul 15, 2026 | 8.75 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Utility | Fixed Income | 12,711.99 | 0.00 | 13.70 | Jul 15, 2048 | 3.80 |
BBDBCN | BOMBARDIER INC 144A | Industrial | Fixed Income | 12,711.99 | 0.00 | 6.52 | May 01, 2034 | 7.45 |
BHF | BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A | Financial Institutions | Fixed Income | 12,711.99 | 0.00 | 3.70 | Jun 10, 2029 | 5.65 |
CANTOR | CANTOR FITZGERALD LP 144A | Financial Institutions | Fixed Income | 12,711.99 | 0.00 | 1.84 | Apr 14, 2027 | 4.50 |
CARGIL | CARGILL INC 144A | Industrial | Fixed Income | 12,711.99 | 0.00 | 15.17 | May 25, 2051 | 3.13 |
CHITRN | CHICAGO ILL O HARE INTL ARPT REV | Local Authority | Fixed Income | 12,711.99 | 0.00 | 9.23 | Jan 01, 2040 | 6.39 |
CL | COLGATE-PALMOLIVE CO MTN | Industrial | Fixed Income | 12,711.99 | 0.00 | 13.01 | Aug 15, 2045 | 4.00 |
CMNGEN | COMMONWEALTH FING AUTH PA REV | Local Authority | Fixed Income | 12,711.99 | 0.00 | 8.03 | Jun 01, 2038 | 3.86 |
DIRCHA | DCLI BIDCO LLC 144A | Industrial | Fixed Income | 12,711.99 | 0.00 | 2.88 | Nov 15, 2029 | 7.75 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 12,711.99 | 0.00 | 6.13 | Jun 07, 2032 | 3.90 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV | Industrial | Fixed Income | 12,711.99 | 0.00 | 9.97 | Oct 01, 2040 | 5.70 |
DAL | DELTA AIR LINES INC | Industrial | Fixed Income | 12,711.99 | 0.00 | 4.09 | Oct 28, 2029 | 3.75 |
DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Agency | Fixed Income | 12,711.99 | 0.00 | 7.21 | Jan 30, 2034 | 4.50 |
D | DOMINION ENERGY SOUTH CAROLINA INC | Utility | Fixed Income | 12,711.99 | 0.00 | 13.26 | Oct 15, 2053 | 6.25 |
D | DOMINION ENERGY INC | Utility | Fixed Income | 12,711.99 | 0.00 | 13.81 | Aug 15, 2052 | 4.85 |
DUK | DUKE ENERGY OHIO INC | Utility | Fixed Income | 12,711.99 | 0.00 | 6.30 | Apr 01, 2033 | 5.25 |
DUK | DUKE ENERGY FLORIDA LLC | Utility | Fixed Income | 12,711.99 | 0.00 | 3.02 | Jul 15, 2028 | 3.80 |
EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Industrial | Fixed Income | 12,711.99 | 0.00 | 1.82 | Mar 13, 2027 | 5.64 |
ET | ENERGY TRANSFER PARTNERS LP | Industrial | Fixed Income | 12,711.99 | 0.00 | 8.96 | Jun 15, 2038 | 5.80 |
EQIX | EQUINIX INC | Industrial | Fixed Income | 12,711.99 | 0.00 | 2.88 | Mar 15, 2028 | 1.55 |
FNAS8594 | FNMA 15YR | MBS Pass-Through | Fixed Income | 12,711.99 | 0.00 | 2.27 | Jan 01, 2032 | 2.50 |
FLR | FLUOR CORPORATION | Industrial | Fixed Income | 12,711.99 | 0.00 | 3.18 | Sep 15, 2028 | 4.25 |
HBAN | HUNTINGTON BANCSHARES INC | Financial Institutions | Fixed Income | 12,711.99 | 0.00 | 5.77 | Aug 15, 2036 | 2.49 |
MAA | MID-AMERICA APARTMENTS LP | Financial Institutions | Fixed Income | 12,711.99 | 0.00 | 5.50 | Feb 15, 2031 | 1.70 |
NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Financial Institutions | Fixed Income | 12,711.99 | 0.00 | 3.76 | Jun 26, 2029 | 4.90 |
NTAP | NETAPP INC | Industrial | Fixed Income | 12,711.99 | 0.00 | 2.15 | Jun 22, 2027 | 2.38 |
NOMURA | NOMURA HOLDINGS INC | Financial Institutions | Fixed Income | 12,711.99 | 0.00 | 2.59 | Jan 18, 2028 | 5.84 |
OGLETH | OGLETHORPE POWER CORPORATION | Utility | Fixed Income | 12,711.99 | 0.00 | 12.54 | Oct 01, 2048 | 5.05 |
PLD | PROLOGIS LP | Financial Institutions | Fixed Income | 12,711.99 | 0.00 | 4.92 | Jul 01, 2030 | 1.75 |
PTTTB | PTT TREASURY CENTER CO LTD MTN RegS | Agency | Fixed Income | 12,711.99 | 0.00 | 17.50 | Jul 16, 2070 | 3.70 |
RF | REGIONS FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 12,711.99 | 0.00 | 3.64 | Jun 06, 2030 | 5.72 |
RGA | REINSURANCE GROUP OF AMERICA INC | Financial Institutions | Fixed Income | 12,711.99 | 0.00 | 1.37 | Sep 15, 2026 | 3.95 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Utility | Fixed Income | 12,711.99 | 0.00 | 13.53 | Apr 01, 2054 | 5.60 |
SO | SOUTHERN COMPANY (THE) | Utility | Fixed Income | 12,711.99 | 0.00 | 2.21 | Aug 01, 2027 | 5.11 |
STT | STATE STREET BANK AND TRUST COMPAN | Financial Institutions | Fixed Income | 12,711.99 | 0.00 | 4.11 | Nov 23, 2029 | 4.78 |
TPG | TPG OPERATING GROUP II LP | Financial Institutions | Fixed Income | 12,711.99 | 0.00 | 6.88 | Mar 05, 2034 | 5.88 |
WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial | Fixed Income | 12,711.99 | 0.00 | 3.16 | Oct 01, 2031 | 7.38 |
KWIPKK | KUWAIT PROJECTS CO SPC LTD RegS | Financial Institutions | Fixed Income | 12,711.99 | 0.00 | 1.83 | Feb 23, 2027 | 4.50 |
HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Financial Institutions | Fixed Income | 12,711.99 | 0.00 | 4.67 | May 27, 2030 | 2.88 |
AYDEMT | AYDEM YENILENEBILIR ENERJI AS RegS | Utility | Fixed Income | 12,711.99 | 0.00 | 0.88 | Feb 02, 2027 | 7.75 |
ASTRAZEN | ASTRAZENECA PHARMA INDIA LTD | Health Care | Equity | 12,707.22 | 0.00 | 0.00 | nan | 0.00 |
CNPF | CENTURY PACIFIC FOOD INC | Consumer Staples | Equity | 12,707.22 | 0.00 | 0.00 | nan | 0.00 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | Fixed Income | 12,704.70 | 0.00 | 3.16 | May 26, 2028 | 0.01 |
7734 | RIKEN KEIKI LTD | Information Technology | Equity | 12,698.90 | 0.00 | 0.00 | nan | 0.00 |
2439 | MERRY ELECTRONICS LTD | Consumer Discretionary | Equity | 12,692.67 | 0.00 | 0.00 | nan | 0.00 |
065350 | SHINSUNG DELTA TECH LTD | Industrials | Equity | 12,692.67 | 0.00 | 0.00 | nan | 0.00 |
MTH | MOTUS HOLD LTD SHS | Consumer Discretionary | Equity | 12,692.67 | 0.00 | 0.00 | nan | 0.00 |
JUBLINGREA | JUBILANT INGREVIA LTD | Materials | Equity | 12,692.67 | 0.00 | 0.00 | nan | 0.00 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | Fixed Income | 12,691.72 | 0.00 | 1.71 | Dec 15, 2026 | 1.10 |
ABNANV | ABN AMRO BANK NV MTN RegS | Corporates | Fixed Income | 12,691.72 | 0.00 | 4.50 | Feb 21, 2030 | 4.25 |
FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Government Related | Fixed Income | 12,678.74 | 0.00 | 7.43 | May 02, 2034 | 3.88 |
018670 | SK GAS LTD | Energy | Equity | 12,678.11 | 0.00 | 0.00 | nan | 0.00 |
BASGR | BASF SE MTN RegS | Corporates | Fixed Income | 12,665.77 | 0.00 | 2.60 | Nov 15, 2027 | 0.88 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Corporates | Fixed Income | 12,665.77 | 0.00 | 4.76 | Feb 08, 2030 | 0.75 |
WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Corporates | Fixed Income | 12,665.77 | 0.00 | 1.72 | Dec 14, 2026 | 0.43 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | Fixed Income | 12,665.77 | 0.00 | 4.67 | Aug 15, 2030 | 4.88 |
601881 | CHINA GALAXY SECURITIES LTD A | Financials | Equity | 12,663.56 | 0.00 | 0.00 | nan | 0.00 |
6736 | SUN CORP | Information Technology | Equity | 12,660.07 | 0.00 | 0.00 | nan | 0.00 |
PNV | POLYNOVO LTD | Health Care | Equity | 12,660.07 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 40YR #12 | Treasury | Fixed Income | 12,652.79 | 0.00 | 29.07 | Mar 20, 2059 | 0.50 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 12,652.79 | 0.00 | 1.45 | Sep 10, 2026 | 1.75 |
BAYNGR | BAYER AG RegS | Corporates | Fixed Income | 12,652.79 | 0.00 | 1.32 | Aug 26, 2026 | 4.00 |
078600 | DAEJOO ELECTRONIC MATERIALS LTD | Information Technology | Equity | 12,649.00 | 0.00 | 0.00 | nan | 0.00 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Covered | Fixed Income | 12,639.81 | 0.00 | 4.03 | Apr 16, 2029 | 0.01 |
AMPRIO | AMPRION GMBH RegS | Corporates | Fixed Income | 12,639.81 | 0.00 | 6.37 | Sep 22, 2032 | 3.97 |
MS | MORGAN STANLEY | Corporates | Fixed Income | 12,639.81 | 0.00 | 7.14 | Mar 21, 2035 | 3.96 |
CYPRUS | CYPRUS (REPUBLIC OF) MTN RegS | Treasury | Fixed Income | 12,639.81 | 0.00 | 5.59 | Jun 27, 2031 | 3.25 |
ADVSAL | ADVANTAGE SALES & MARKETING INC 144A | Industrial | Fixed Income | 12,635.88 | 0.00 | 3.15 | Nov 15, 2028 | 6.50 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 12,635.88 | 0.00 | 6.19 | Apr 27, 2032 | 3.13 |
BMW | BMW US CAPITAL LLC 144A | Industrial | Fixed Income | 12,635.88 | 0.00 | 3.91 | Aug 13, 2029 | 4.65 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Utility | Fixed Income | 12,635.88 | 0.00 | 13.68 | Oct 15, 2050 | 4.25 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Financial Institutions | Fixed Income | 12,635.88 | 0.00 | 15.25 | Jan 30, 2052 | 3.20 |
BNP | BNP PARIBAS SA 144A | Financial Institutions | Fixed Income | 12,635.88 | 0.00 | 11.76 | Jan 26, 2041 | 2.82 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | Financial Institutions | Fixed Income | 12,635.88 | 0.00 | 1.84 | Mar 15, 2027 | 3.90 |
NGGLN | BROOKLYN UNION GAS CO 144A | Utility | Fixed Income | 12,635.88 | 0.00 | 2.20 | Aug 05, 2027 | 4.63 |
CKHH | CK HUTCHISON INTERNATIONAL (19) (I 144A | Industrial | Fixed Income | 12,635.88 | 0.00 | 14.72 | Sep 06, 2049 | 3.38 |
CNA | CNA FINANCIAL CORP | Financial Institutions | Fixed Income | 12,635.88 | 0.00 | 3.65 | May 01, 2029 | 3.90 |
CLF | CLEVELAND-CLIFFS INC | Industrial | Fixed Income | 12,635.88 | 0.00 | 1.05 | Jun 01, 2027 | 5.88 |
NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Industrial | Fixed Income | 12,635.88 | 0.00 | 2.43 | Apr 15, 2029 | 6.63 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 12,635.88 | 0.00 | 2.46 | Nov 15, 2027 | 3.13 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 12,635.88 | 0.00 | 4.45 | Apr 01, 2030 | 3.35 |
COXENT | COX COMMUNICATIONS INC 144A | Industrial | Fixed Income | 12,635.88 | 0.00 | 5.59 | Jun 15, 2031 | 2.60 |
EMN | EASTMAN CHEMICAL CO | Industrial | Fixed Income | 12,635.88 | 0.00 | 11.19 | Sep 01, 2042 | 4.80 |
ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Institutions | Fixed Income | 12,635.88 | 0.00 | 2.15 | Apr 01, 2029 | 9.25 |
ETR | ENTERGY LOUISIANA LLC | Utility | Fixed Income | 12,635.88 | 0.00 | 14.16 | Sep 15, 2052 | 4.75 |
FTRE | FORTREA HOLDINGS INC 144A | Industrial | Fixed Income | 12,635.88 | 0.00 | 3.82 | Jul 01, 2030 | 7.50 |
GPC | GENUINE PARTS COMPANY | Industrial | Fixed Income | 12,635.88 | 0.00 | 5.18 | Nov 01, 2030 | 1.88 |
GRRIVE | GREAT RIVER ENERGY 144A | Utility | Fixed Income | 12,635.88 | 0.00 | 5.25 | Jul 01, 2038 | 7.23 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 12,635.88 | 0.00 | 2.41 | Nov 01, 2027 | 4.88 |
IEX | IDEX CORPORATION | Industrial | Fixed Income | 12,635.88 | 0.00 | 4.59 | May 01, 2030 | 3.00 |
INRCIN | INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Agency | Fixed Income | 12,635.88 | 0.00 | 5.93 | Jan 21, 2032 | 3.57 |
KEYS | KEYSIGHT TECHNOLOGIES INC | Industrial | Fixed Income | 12,635.88 | 0.00 | 4.17 | Oct 30, 2029 | 3.00 |
LONRID | LONG RIDGE ENERGY LLC 144A | Utility | Fixed Income | 12,635.88 | 0.00 | 4.61 | Feb 15, 2032 | 8.75 |
MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Financial Institutions | Fixed Income | 12,635.88 | 0.00 | 14.42 | Apr 15, 2050 | 3.38 |
MAT | MATTEL INC 144A | Industrial | Fixed Income | 12,635.88 | 0.00 | 0.99 | Apr 01, 2026 | 3.38 |
MRK | MERCK & CO INC | Industrial | Fixed Income | 12,635.88 | 0.00 | 11.75 | May 17, 2044 | 4.90 |
NNN | NNN REIT INC | Financial Institutions | Fixed Income | 12,635.88 | 0.00 | 2.36 | Oct 15, 2027 | 3.50 |
NWUNI | NORTHWESTERN UNIVERSITY | Industrial | Fixed Income | 12,635.88 | 0.00 | 10.54 | Dec 01, 2044 | 4.64 |
NTRCN | NUTRIEN LTD | Industrial | Fixed Income | 12,635.88 | 0.00 | 11.70 | Jan 15, 2045 | 5.25 |
PKG | PACKAGING CORP OF AMERICA | Industrial | Fixed Income | 12,635.88 | 0.00 | 13.76 | Dec 15, 2049 | 4.05 |
PEP | PEPSICO INC | Industrial | Fixed Income | 12,635.88 | 0.00 | 12.26 | Oct 21, 2041 | 2.63 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 12,635.88 | 0.00 | 13.92 | Aug 01, 2053 | 5.45 |
PSD | PUGET ENERGY INC | Utility | Fixed Income | 12,635.88 | 0.00 | 4.57 | Jun 15, 2030 | 4.10 |
O | REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 12,635.88 | 0.00 | 6.65 | Jul 15, 2033 | 4.90 |
RGA | RGA GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 12,635.88 | 0.00 | 3.67 | May 24, 2029 | 5.45 |
R | RYDER SYSTEM INC MTN | Industrial | Fixed Income | 12,635.88 | 0.00 | 2.86 | Jun 01, 2028 | 5.25 |
SJM | J M SMUCKER CO | Industrial | Fixed Income | 12,635.88 | 0.00 | 7.98 | Mar 15, 2035 | 4.25 |
TEMASE | TEMASEK FINANCIAL I LTD 144A | Agency | Fixed Income | 12,635.88 | 0.00 | 10.07 | Nov 23, 2039 | 5.38 |
TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Agency | Fixed Income | 12,635.88 | 0.00 | 12.63 | Aug 02, 2041 | 2.38 |
TXT | TEXTRON INC | Industrial | Fixed Income | 12,635.88 | 0.00 | 1.85 | Mar 15, 2027 | 3.65 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 12,635.88 | 0.00 | 5.03 | Mar 21, 2031 | 5.10 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 12,635.88 | 0.00 | 12.99 | Jan 15, 2047 | 4.20 |
VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 12,635.88 | 0.00 | 10.86 | Nov 01, 2041 | 4.75 |
VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 12,635.88 | 0.00 | 14.37 | Aug 21, 2054 | 5.01 |
VMC | VULCAN MATERIALS COMPANY | Industrial | Fixed Income | 12,635.88 | 0.00 | 13.02 | Mar 01, 2048 | 4.70 |
XEL | XCEL ENERGY INC | Utility | Fixed Income | 12,635.88 | 0.00 | 5.86 | Jun 01, 2032 | 4.60 |
CONDA | CABLE ONDA SA RegS | Industrial | Fixed Income | 12,635.88 | 0.00 | 4.14 | Jan 30, 2030 | 4.50 |
NANFUN | NAN FUNG TREASURY LTD MTN RegS | Financial Institutions | Fixed Income | 12,635.88 | 0.00 | 4.85 | Aug 27, 2030 | 3.63 |
JPFA | JAPFA COMFEED INDONESIA | Consumer Staples | Equity | 12,634.44 | 0.00 | 0.00 | nan | 0.00 |
7947 | FP CORP | Materials | Equity | 12,621.23 | 0.00 | 0.00 | nan | 0.00 |
3167 | TOKAI HOLDINGS CORP | Industrials | Equity | 12,621.23 | 0.00 | 0.00 | nan | 0.00 |
8016 | SITRONIX TECHNOLOGY CORP | Information Technology | Equity | 12,619.89 | 0.00 | 0.00 | nan | 0.00 |
2201 | YULON MOTOR LTD | Consumer Discretionary | Equity | 12,619.89 | 0.00 | 0.00 | nan | 0.00 |
3081 | LAND MARK CORP | Information Technology | Equity | 12,619.89 | 0.00 | 0.00 | nan | 0.00 |
CMZB | COMMERZBANK AG MTN RegS | Covered | Fixed Income | 12,613.86 | 0.00 | 3.00 | Apr 18, 2028 | 0.88 |
SAGESS | GESTION SECURITE DE STOCKS SECURIT MTN RegS | Government Related | Fixed Income | 12,613.86 | 0.00 | 4.77 | Jun 29, 2030 | 3.38 |
TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Corporates | Fixed Income | 12,613.86 | 0.00 | 4.48 | Mar 18, 2030 | 3.39 |
IFC | INTERNATIONAL FINANCE CORP MTN RegS | Government Related | Fixed Income | 12,613.86 | 0.00 | 4.23 | Sep 12, 2029 | 2.13 |
AKSA.E | AKSA AKRILIK KIMYA SANAYI A | Consumer Discretionary | Equity | 12,605.33 | 0.00 | 0.00 | nan | 0.00 |
RY | ROYAL BANK OF CANADA MTN RegS | Corporates | Fixed Income | 12,600.88 | 0.00 | 1.44 | Sep 09, 2026 | 1.00 |
LPG | DORIAN LPG LTD | Energy | Equity | 12,599.86 | 0.00 | 0.00 | nan | 0.00 |
HCSG | HEALTHCARE SERVICES GROUP INC | Industrials | Equity | 12,595.94 | 0.00 | 0.00 | nan | 0.00 |
278470 | APR LTD | Consumer Staples | Equity | 12,590.78 | 0.00 | 0.00 | nan | 0.00 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | Fixed Income | 12,587.90 | 0.00 | 5.68 | Mar 15, 2031 | 1.40 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | Fixed Income | 12,587.90 | 0.00 | 6.12 | Dec 15, 2031 | 2.45 |
THAIGB | THAILAND GOVERNMENT BOND | Treasury | Fixed Income | 12,587.90 | 0.00 | 13.47 | Jun 29, 2044 | 4.67 |
RBOSGR | ROBERT BOSCH GMBH MTN RegS | Corporates | Fixed Income | 12,587.90 | 0.00 | 12.16 | Jun 02, 2043 | 4.38 |
000938 | UNISPLENDOUR CORP LTD A | Information Technology | Equity | 12,576.22 | 0.00 | 0.00 | nan | 0.00 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Corporates | Fixed Income | 12,574.93 | 0.00 | 4.22 | Dec 06, 2030 | 4.25 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | Fixed Income | 12,561.95 | 0.00 | 4.07 | Jun 26, 2029 | 1.38 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Corporates | Fixed Income | 12,561.95 | 0.00 | 7.00 | Jul 13, 2033 | 3.63 |
SABSM | BANCO DE SABADELL SA MTN RegS | Corporates | Fixed Income | 12,561.95 | 0.00 | 3.53 | Jan 15, 2030 | 4.00 |
2689 | NINE DRAGONS PAPER HOLDINGS LTD | Materials | Equity | 12,561.67 | 0.00 | 0.00 | nan | 0.00 |
TMP | TOMPKINS FINANCIAL CORP | Financials | Equity | 12,560.68 | 0.00 | 0.00 | nan | 0.00 |
ANZNZ | ANZ BANK NEW ZEALAND LTD 144A | Financial Institutions | Fixed Income | 12,559.76 | 0.00 | 3.73 | Jul 10, 2034 | 5.90 |
AMT | AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 12,559.76 | 0.00 | 7.43 | Jan 31, 2035 | 5.40 |
AMERIC | AMERICO LIFE INC. 144A | Financial Institutions | Fixed Income | 12,559.76 | 0.00 | 5.27 | Apr 15, 2031 | 3.45 |
AMGN | AMGEN INC | Industrial | Fixed Income | 12,559.76 | 0.00 | 16.31 | Sep 01, 2053 | 2.77 |
PNW | ARIZONA PUBLIC SERVICE COMPANY | Utility | Fixed Income | 12,559.76 | 0.00 | 6.56 | Aug 01, 2033 | 5.55 |
ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Industrial | Fixed Income | 12,559.76 | 0.00 | 5.13 | Feb 15, 2032 | 5.00 |
AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Industrial | Fixed Income | 12,559.76 | 0.00 | 2.95 | Feb 15, 2031 | 7.25 |
BENTLR | BENTELER INTERNATIONAL AG 144A | Industrial | Fixed Income | 12,559.76 | 0.00 | 0.16 | May 15, 2028 | 10.50 |
BERY | BERRY GLOBAL INC | Industrial | Fixed Income | 12,559.76 | 0.00 | 5.11 | Jun 15, 2031 | 5.80 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 12,559.76 | 0.00 | 13.57 | Dec 15, 2048 | 4.15 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Industrial | Fixed Income | 12,559.76 | 0.00 | 5.19 | Oct 15, 2031 | 7.13 |
CAT | CATERPILLAR INC | Industrial | Fixed Income | 12,559.76 | 0.00 | 5.52 | Mar 12, 2031 | 1.90 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 12,559.76 | 0.00 | 12.21 | Oct 23, 2055 | 6.83 |
CAG | CONAGRA BRANDS INC | Industrial | Fixed Income | 12,559.76 | 0.00 | 1.44 | Oct 01, 2026 | 5.30 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 12,559.76 | 0.00 | 12.98 | Jun 15, 2046 | 3.85 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | Fixed Income | 12,559.76 | 0.00 | 4.28 | Jan 15, 2030 | 4.50 |
DBJJP | DEVELOPMENT BANK OF JAPAN I #144A MTN | Agency | Fixed Income | 12,559.76 | 0.00 | 1.54 | Oct 20, 2026 | 1.25 |
DFS | DISCOVER BANK | Financial Institutions | Fixed Income | 12,559.76 | 0.00 | 4.47 | Feb 06, 2030 | 2.70 |
ECL | ECOLAB INC | Industrial | Fixed Income | 12,559.76 | 0.00 | 16.63 | Aug 15, 2050 | 2.13 |
EQIX | EQUINIX INC | Industrial | Fixed Income | 12,559.76 | 0.00 | 5.52 | May 15, 2031 | 2.50 |
FG | F&G GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 12,559.76 | 0.00 | 3.30 | Sep 20, 2028 | 2.00 |
FDX | FEDEX CORP | Industrial | Fixed Income | 12,559.76 | 0.00 | 11.38 | May 15, 2041 | 3.25 |
FCFS | FIRSTCASH INC 144A | Financial Institutions | Fixed Income | 12,559.76 | 0.00 | 3.09 | Jan 01, 2030 | 5.63 |
NEE | FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 12,559.76 | 0.00 | 2.82 | May 15, 2028 | 4.40 |
GIS | GENERAL MILLS INC | Industrial | Fixed Income | 12,559.76 | 0.00 | 6.35 | Mar 29, 2033 | 4.95 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 12,559.76 | 0.00 | 3.93 | Oct 06, 2029 | 4.90 |
HLEND | HPS CORPORATE LENDING FUND 144A | Financial Institutions | Fixed Income | 12,559.76 | 0.00 | 3.75 | Sep 30, 2029 | 6.25 |
HEI | HEICO CORP | Industrial | Fixed Income | 12,559.76 | 0.00 | 6.60 | Aug 01, 2033 | 5.35 |
H | HYATT HOTELS CORP | Industrial | Fixed Income | 12,559.76 | 0.00 | 3.76 | Jun 30, 2029 | 5.25 |
INDON | INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 12,559.76 | 0.00 | 14.58 | Feb 14, 2050 | 3.50 |
IFCCN | INTACT FINANCIAL CORP 144A | Financial Institutions | Fixed Income | 12,559.76 | 0.00 | 5.91 | Sep 22, 2032 | 5.46 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 12,559.76 | 0.00 | 17.17 | Dec 01, 2096 | 7.13 |
KMB | KIMBERLY-CLARK CORPORATION | Industrial | Fixed Income | 12,559.76 | 0.00 | 6.50 | Feb 16, 2033 | 4.50 |
KD | KYNDRYL HOLDINGS INC | Industrial | Fixed Income | 12,559.76 | 0.00 | 1.52 | Oct 15, 2026 | 2.05 |
MPLX | MPLX LP | Industrial | Fixed Income | 12,559.76 | 0.00 | 7.63 | Apr 01, 2035 | 5.40 |
MCAIRH | MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Financial Institutions | Fixed Income | 12,559.76 | 0.00 | 4.79 | Mar 26, 2031 | 6.50 |
MMC | MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 12,559.76 | 0.00 | 6.72 | Sep 15, 2033 | 5.40 |
MITCO | MITSUBISHI CORPORATION 144A | Industrial | Fixed Income | 12,559.76 | 0.00 | 7.26 | Jul 17, 2034 | 5.13 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 12,559.76 | 0.00 | 4.67 | May 25, 2031 | 2.59 |
NAVI | NAVIENT CORP | Financial Institutions | Fixed Income | 12,559.76 | 0.00 | 3.89 | Jul 25, 2030 | 9.38 |
PHIN | PHINIA INC 144A | Industrial | Fixed Income | 12,559.76 | 0.00 | 2.64 | Apr 15, 2029 | 6.75 |
LIN | LINDE INC | Industrial | Fixed Income | 12,559.76 | 0.00 | 5.13 | Aug 10, 2030 | 1.10 |
PLD | PROLOGIS LP | Financial Institutions | Fixed Income | 12,559.76 | 0.00 | 6.39 | Jan 15, 2033 | 4.63 |
PSA | PUBLIC STORAGE OPERATING CO | Financial Institutions | Fixed Income | 12,559.76 | 0.00 | 3.43 | Nov 09, 2028 | 1.95 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Industrial | Fixed Income | 12,559.76 | 0.00 | 7.49 | Dec 15, 2034 | 5.00 |
BATSLN | REYNOLDS AMERICAN INC | Industrial | Fixed Income | 12,559.76 | 0.00 | 10.92 | Sep 15, 2043 | 6.15 |
SLB | SCHLUMBERGER HOLDINGS CORP 144A | Industrial | Fixed Income | 12,559.76 | 0.00 | 2.68 | May 15, 2028 | 4.50 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 12,559.76 | 0.00 | 3.09 | Oct 01, 2028 | 5.65 |
TITIM | TELECOM ITALIA CAPITAL SA | Industrial | Fixed Income | 12,559.76 | 0.00 | 8.21 | Jun 04, 2038 | 7.72 |
TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Industrial | Fixed Income | 12,559.76 | 0.00 | 1.01 | Apr 01, 2026 | 1.60 |
MMM | 3M CO MTN | Industrial | Fixed Income | 12,559.76 | 0.00 | 1.45 | Sep 19, 2026 | 2.25 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 12,559.76 | 0.00 | 1.85 | Mar 19, 2027 | 5.00 |
TSELEC | TRANSELEC SA 144A | Utility | Fixed Income | 12,559.76 | 0.00 | 3.44 | Jan 12, 2029 | 3.88 |
VARNO | VAR ENERGI ASA 144A | Industrial | Fixed Income | 12,559.76 | 0.00 | 5.63 | Nov 15, 2032 | 8.00 |
HYSAN | HYSAN MTN LTD MTN RegS | Financial Institutions | Fixed Income | 12,559.76 | 0.00 | 4.13 | Sep 04, 2029 | 2.82 |
HBMCN | HUDBAY MINERALS INC RegS | Industrial | Fixed Income | 12,559.76 | 0.00 | 2.20 | Apr 01, 2029 | 6.13 |
HBSPIN | JSW HYDRO ENERGY LTD RegS | Utility | Fixed Income | 12,559.76 | 0.00 | 4.20 | May 18, 2031 | 4.13 |
BOLIVI | BOLIVIA PLURINATIONAL STATE OF RegS | Sovereign | Fixed Income | 12,559.76 | 0.00 | 3.23 | Mar 02, 2030 | 7.50 |
BYLAN | BAYERISCHE LANDESBANK MTN RegS | Covered | Fixed Income | 12,548.97 | 0.00 | 2.79 | Jan 19, 2028 | 0.75 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Corporates | Fixed Income | 12,548.97 | 0.00 | 5.09 | Jun 20, 2030 | 0.63 |
PROXBB | PROXIMUS NV MTN RegS | Government Related | Fixed Income | 12,548.97 | 0.00 | 4.45 | Mar 08, 2030 | 4.00 |
631 | SANY HEAVY EQUIPMENT INTERNATIONAL | Industrials | Equity | 12,547.11 | 0.00 | 0.00 | nan | 0.00 |
COHU | COHU INC | Information Technology | Equity | 12,545.01 | 0.00 | 0.00 | nan | 0.00 |
DB | DEUTSCHE BANK AG RegS | Covered | Fixed Income | 12,536.00 | 0.00 | 7.06 | May 19, 2033 | 3.13 |
SRE | SALHIYA REAL EST | Real Estate | Equity | 12,532.55 | 0.00 | 0.00 | nan | 0.00 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Covered | Fixed Income | 12,523.02 | 0.00 | 4.47 | Sep 26, 2029 | 0.01 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Corporates | Fixed Income | 12,523.02 | 0.00 | 5.06 | Jun 17, 2030 | 0.75 |
DB | DEUTSCHE BANK AG RegS | Corporates | Fixed Income | 12,523.02 | 0.00 | 2.06 | May 24, 2028 | 3.25 |
BOLSAA | BOLSA MEXICANA DE VALORES | Financials | Equity | 12,518.00 | 0.00 | 0.00 | nan | 0.00 |
1405 | DPC DASH LTD | Consumer Discretionary | Equity | 12,518.00 | 0.00 | 0.00 | nan | 0.00 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | Fixed Income | 12,510.04 | 0.00 | 5.76 | Jan 14, 2031 | 0.00 |
8803 | HEIWA REAL ESTATE LTD | Real Estate | Equity | 12,504.73 | 0.00 | 0.00 | nan | 0.00 |
6136 | OSG CORP | Industrials | Equity | 12,504.73 | 0.00 | 0.00 | nan | 0.00 |
5911 | YOKOGAWA BRIDGE HOLDINGS CORP | Industrials | Equity | 12,504.73 | 0.00 | 0.00 | nan | 0.00 |
INTELLECT | INTELLECT DESIGN ARENA LTD | Information Technology | Equity | 12,503.44 | 0.00 | 0.00 | nan | 0.00 |
HFCL | HFCL LTD | Communication | Equity | 12,503.44 | 0.00 | 0.00 | nan | 0.00 |
EGCO.R | ELECTRICITY GENERATING NON-VOTING | Utilities | Equity | 12,503.44 | 0.00 | 0.00 | nan | 0.00 |
WBO | WBH OVCON LTD | Industrials | Equity | 12,503.44 | 0.00 | 0.00 | nan | 0.00 |
OPTIMA | OPTIMA BANK S.A. SA | Financials | Equity | 12,503.44 | 0.00 | 0.00 | nan | 0.00 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Corporates | Fixed Income | 12,497.06 | 0.00 | 4.70 | Jan 17, 2030 | 0.75 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Corporates | Fixed Income | 12,497.06 | 0.00 | 2.39 | Sep 19, 2027 | 3.38 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | Fixed Income | 12,497.06 | 0.00 | 4.04 | Oct 05, 2029 | 4.75 |
SAGESS | GESTION SECURITE DE STOCKS SECURIT MTN RegS | Government Related | Fixed Income | 12,497.06 | 0.00 | 4.32 | Nov 25, 2029 | 3.50 |
IGBREIT | IGB REITS UNITS TRUST | Real Estate | Equity | 12,488.89 | 0.00 | 0.00 | nan | 0.00 |
601628 | CHINA LIFE INSURANCE LTD A | Financials | Equity | 12,488.89 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 20YR #143 | Treasury | Fixed Income | 12,484.09 | 0.00 | 7.45 | Mar 20, 2033 | 1.60 |
OTPHB | OTP BANK NYRT MTN RegS | Corporates | Fixed Income | 12,484.09 | 0.00 | 4.05 | Oct 16, 2030 | 4.25 |
AKERBP | AKER BP ASA 144A | Industrial | Fixed Income | 12,483.64 | 0.00 | 2.87 | Jun 13, 2028 | 5.60 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Financial Institutions | Fixed Income | 12,483.64 | 0.00 | 15.00 | May 18, 2051 | 3.00 |
ALLE | ALLEGION US HOLDING CO INC | Industrial | Fixed Income | 12,483.64 | 0.00 | 6.99 | May 29, 2034 | 5.60 |
AMFAHI | AMFAM HOLDINGS INC 144A | Financial Institutions | Fixed Income | 12,483.64 | 0.00 | 5.37 | Mar 11, 2031 | 2.81 |
ASSPAR | ASSUREDPARTNERS INC 144A | Financial Institutions | Fixed Income | 12,483.64 | 0.00 | 2.84 | Feb 15, 2032 | 7.50 |
BATSLN | BAT CAPITAL CORP | Industrial | Fixed Income | 12,483.64 | 0.00 | 5.61 | Oct 19, 2032 | 7.75 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 12,483.64 | 0.00 | 7.19 | Jul 21, 2039 | 5.61 |
BAYCAR | BAYCARE HEALTH SYSTEM INC | Industrial | Fixed Income | 12,483.64 | 0.00 | 14.41 | Nov 15, 2050 | 3.83 |
BWP | BOARDWALK PIPELINES LP | Industrial | Fixed Income | 12,483.64 | 0.00 | 5.23 | Feb 15, 2031 | 3.40 |
BC | BRUNSWICK CORP | Industrial | Fixed Income | 12,483.64 | 0.00 | 6.23 | Sep 15, 2032 | 4.40 |
CSX | CSX CORP | Industrial | Fixed Income | 12,483.64 | 0.00 | 11.10 | May 30, 2042 | 4.75 |
BLKCQP | CQP HOLDCO LP 144A | Industrial | Fixed Income | 12,483.64 | 0.00 | 4.72 | Dec 15, 2033 | 7.50 |
EXC | COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 12,483.64 | 0.00 | 13.50 | Mar 01, 2048 | 4.00 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Utility | Fixed Income | 12,483.64 | 0.00 | 7.36 | Aug 15, 2034 | 4.95 |
EQT | EQT CORP | Industrial | Fixed Income | 12,483.64 | 0.00 | 2.68 | Apr 01, 2028 | 5.70 |
EPR | EPR PROPERTIES | Financial Institutions | Fixed Income | 12,483.64 | 0.00 | 3.97 | Aug 15, 2029 | 3.75 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Industrial | Fixed Income | 12,483.64 | 0.00 | 12.25 | Jun 15, 2045 | 4.38 |
ES | EVERSOURCE ENERGY | Utility | Fixed Income | 12,483.64 | 0.00 | 2.10 | Jul 01, 2027 | 4.60 |
FGV85279 | FHLMC GOLD 30YR CASH ISSUANCE | MBS Pass-Through | Fixed Income | 12,483.64 | 0.00 | 6.49 | Apr 01, 2049 | 3.50 |
FERGLN | FERGUSON FINANCE PLC 144A | Industrial | Fixed Income | 12,483.64 | 0.00 | 4.64 | Jun 02, 2030 | 3.25 |
GWCN | GARDA WORLD SECURITY CORP 144A | Industrial | Fixed Income | 12,483.64 | 0.00 | 1.65 | Feb 15, 2027 | 4.63 |
HMHLTH | HACKENSACK MERIDIAN HEALTH | Industrial | Fixed Income | 12,483.64 | 0.00 | 13.48 | Jul 01, 2048 | 4.21 |
HBGCN | HUB INTERNATIONAL LTD 144A | Financial Institutions | Fixed Income | 12,483.64 | 0.00 | 3.06 | Dec 01, 2029 | 5.63 |
HBAN | HUNTINGTON NATIONAL BANK (THE) | Financial Institutions | Fixed Income | 12,483.64 | 0.00 | 2.00 | May 17, 2028 | 4.55 |
IQV | IQVIA INC 144A | Industrial | Fixed Income | 12,483.64 | 0.00 | 2.77 | May 15, 2030 | 6.50 |
KKR | KKR GROUP FINANCE CO X LLC 144A | Financial Institutions | Fixed Income | 12,483.64 | 0.00 | 14.86 | Dec 15, 2051 | 3.25 |
PPL | KENTUCKY UTILITIES COMPANY | Utility | Fixed Income | 12,483.64 | 0.00 | 12.25 | Oct 01, 2045 | 4.38 |
NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Utility | Fixed Income | 12,483.64 | 0.00 | 6.25 | Mar 06, 2033 | 5.99 |
MDC | MDC HOLDINGS INC | Industrial | Fixed Income | 12,483.64 | 0.00 | 4.23 | Jan 15, 2030 | 3.85 |
MAR | MARRIOTT INTERNATIONAL INC | Industrial | Fixed Income | 12,483.64 | 0.00 | 1.38 | Sep 15, 2026 | 5.45 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 12,483.64 | 0.00 | 8.75 | Jun 15, 2039 | 7.95 |
OGS | ONE GAS INC | Utility | Fixed Income | 12,483.64 | 0.00 | 3.52 | Apr 01, 2029 | 5.10 |
PCAR | PACCAR FINANCIAL CORP MTN | Industrial | Fixed Income | 12,483.64 | 0.00 | 2.75 | Mar 03, 2028 | 4.55 |
RGA | REINSURANCE GROUP OF AMERICA INC | Financial Institutions | Fixed Income | 12,483.64 | 0.00 | 6.59 | Sep 15, 2033 | 6.00 |
RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Industrial | Fixed Income | 12,483.64 | 0.00 | 5.04 | Apr 06, 2031 | 4.63 |
BATSLN | REYNOLDS AMERICAN INC | Industrial | Fixed Income | 12,483.64 | 0.00 | 8.20 | Jun 15, 2037 | 7.25 |
TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Industrial | Fixed Income | 12,483.64 | 0.00 | 1.42 | Sep 23, 2026 | 3.20 |
SLGN | SILGAN HOLDINGS INC | Industrial | Fixed Income | 12,483.64 | 0.00 | 2.40 | Feb 01, 2028 | 4.13 |
SPG | SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 12,483.64 | 0.00 | 7.33 | Sep 26, 2034 | 4.75 |
SWKS | SKYWORKS SOLUTIONS INC. | Industrial | Fixed Income | 12,483.64 | 0.00 | 1.17 | Jun 01, 2026 | 1.80 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 12,483.64 | 0.00 | 9.39 | Mar 15, 2039 | 6.05 |
STE | STERIS IRISH FINCO UNLIMITED CO | Industrial | Fixed Income | 12,483.64 | 0.00 | 14.44 | Mar 15, 2051 | 3.75 |
SPBCN | SUPERIOR PLUS LP 144A | Industrial | Fixed Income | 12,483.64 | 0.00 | 3.41 | Mar 15, 2029 | 4.50 |
SWEDA | SWEDBANK AB MTN 144A | Financial Institutions | Fixed Income | 12,483.64 | 0.00 | 3.57 | Mar 14, 2029 | 5.41 |
TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Agency | Fixed Income | 12,483.64 | 0.00 | 16.93 | Apr 06, 2051 | 2.25 |
TOL | TOLL BROTHERS FINANCE CORP. | Industrial | Fixed Income | 12,483.64 | 0.00 | 4.09 | Nov 01, 2029 | 3.80 |
UNP | UNION PACIFIC CORPORATION | Industrial | Fixed Income | 12,483.64 | 0.00 | 13.70 | Mar 01, 2049 | 4.30 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 12,483.64 | 0.00 | 15.86 | Dec 15, 2050 | 2.45 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 12,483.64 | 0.00 | 13.65 | Aug 15, 2053 | 5.70 |
VST | VISTRA OPERATIONS COMPANY LLC 144A | Utility | Fixed Income | 12,483.64 | 0.00 | 7.29 | Dec 30, 2034 | 5.70 |
VMC | VULCAN MATERIALS COMPANY | Industrial | Fixed Income | 12,483.64 | 0.00 | 4.09 | Dec 01, 2029 | 4.95 |
WHISPI | WHISTLER PIPELINE LLC 144A | Industrial | Fixed Income | 12,483.64 | 0.00 | 5.21 | Sep 30, 2031 | 5.70 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Agency | Fixed Income | 12,483.64 | 0.00 | 13.90 | Nov 28, 2047 | 4.00 |
COSL | COSL SINGAPORE CAPITAL LTD RegS | Agency | Fixed Income | 12,483.64 | 0.00 | 4.80 | Jun 24, 2030 | 2.50 |
ORIEAS | JOY TREASURE ASSETS HOLDINGS INC RegS | Agency | Fixed Income | 12,483.64 | 0.00 | 5.08 | Nov 17, 2030 | 2.75 |
AEFES | ANADOLU EFES BIRACILIK VE MALT SAN RegS | Industrial | Fixed Income | 12,483.64 | 0.00 | 3.04 | Jun 29, 2028 | 3.38 |
PAX | PATRIA INVESTMENTS LTD CLASS A | Financials | Equity | 12,474.33 | 0.00 | 0.00 | nan | 0.00 |
PCBL | PCBL CHEMICAL LTD | Materials | Equity | 12,474.33 | 0.00 | 0.00 | nan | 0.00 |
600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 12,474.33 | 0.00 | 0.00 | nan | 0.00 |
LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Treasury | Fixed Income | 12,471.11 | 0.00 | 7.40 | Sep 14, 2032 | 0.00 |
KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | Fixed Income | 12,471.11 | 0.00 | 3.32 | Sep 25, 2028 | 3.00 |
NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Corporates | Fixed Income | 12,471.11 | 0.00 | 5.62 | Sep 03, 2031 | 3.63 |
6652 | IDEC CORP | Industrials | Equity | 12,465.89 | 0.00 | 0.00 | nan | 0.00 |
SCSC | SCANSOURCE INC | Information Technology | Equity | 12,464.69 | 0.00 | 0.00 | nan | 0.00 |
012510 | DOUZONBIZON LTD | Information Technology | Equity | 12,459.77 | 0.00 | 0.00 | nan | 0.00 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER MTN RegS | Covered | Fixed Income | 12,458.13 | 0.00 | 0.60 | Oct 24, 2025 | 4.00 |
BPIFRA | BPIFRANCE SA MTN RegS | Government Related | Fixed Income | 12,458.13 | 0.00 | 1.44 | Sep 10, 2026 | 3.00 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | Fixed Income | 12,458.13 | 0.00 | 5.00 | Dec 16, 2030 | 4.88 |
RABOBK | COOPERATIEVE RABOBANK UA RegS | Covered | Fixed Income | 12,458.13 | 0.00 | 9.13 | May 06, 2036 | 3.20 |
SCDA | SASKATCHEWAN (PROVINCE OF) MTN RegS | Government Related | Fixed Income | 12,458.13 | 0.00 | 7.70 | May 08, 2034 | 3.30 |
MRTN | MARTEN TRANSPORT LTD | Industrials | Equity | 12,454.89 | 0.00 | 0.00 | nan | 0.00 |
CHALET | CHALET HOTELS LTD | Consumer Discretionary | Equity | 12,445.22 | 0.00 | 0.00 | nan | 0.00 |
ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Corporates | Fixed Income | 12,445.15 | 0.00 | 9.41 | Mar 17, 2036 | 2.75 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Covered | Fixed Income | 12,445.15 | 0.00 | 4.66 | Dec 06, 2029 | 0.05 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Covered | Fixed Income | 12,445.15 | 0.00 | 2.31 | Jul 16, 2027 | 0.01 |
RAGB | AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 12,445.15 | 0.00 | 15.36 | Oct 20, 2040 | 0.00 |
ECPG | ENCORE CAPITAL GROUP INC | Financials | Equity | 12,437.26 | 0.00 | 0.00 | nan | 0.00 |
CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | Fixed Income | 12,432.18 | 0.00 | 3.60 | Jan 22, 2029 | 3.75 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | Fixed Income | 12,432.18 | 0.00 | 4.03 | Jul 17, 2029 | 2.75 |
NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Corporates | Fixed Income | 12,419.20 | 0.00 | 6.25 | Apr 29, 2033 | 5.63 |
FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Government Related | Fixed Income | 12,419.20 | 0.00 | 3.82 | May 07, 2029 | 2.88 |
VW | NC10 VOLKSWAGEN INTERNATIONAL FINA RegS | Corporates | Fixed Income | 12,419.20 | 0.00 | 2.99 | Dec 31, 2079 | 4.63 |
JGB | JAPAN (GOVERNMENT OF) 30YR #85 | Treasury | Fixed Income | 12,419.20 | 0.00 | 20.57 | Dec 20, 2054 | 2.30 |
TOASO.E | TOFAS TURK OTOMOBIL FABRIKASI A | Consumer Discretionary | Equity | 12,416.11 | 0.00 | 0.00 | nan | 0.00 |
CBT | CABOT CORPORATION | Industrial | Fixed Income | 12,407.52 | 0.00 | 3.82 | Jul 01, 2029 | 4.00 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 12,407.52 | 0.00 | 3.77 | Jul 26, 2030 | 5.25 |
CNK | CINEMARK USA INC 144A | Industrial | Fixed Income | 12,407.52 | 0.00 | 4.22 | Aug 01, 2032 | 7.00 |
CL | COLGATE-PALMOLIVE CO MTN | Industrial | Fixed Income | 12,407.52 | 0.00 | 13.74 | Aug 01, 2047 | 3.70 |
CATMED | COMMONSPIRIT HEALTH | Industrial | Fixed Income | 12,407.52 | 0.00 | 5.39 | Dec 01, 2031 | 5.21 |
CMNGEN | COMMONWEALTH FING AUTH PA REV | Local Authority | Fixed Income | 12,407.52 | 0.00 | 11.77 | Jun 01, 2042 | 2.99 |
STZ | CONSTELLATION BRANDS INC | Industrial | Fixed Income | 12,407.52 | 0.00 | 13.29 | Feb 15, 2048 | 4.10 |
CEG | CONSTELLATION ENERGY GENERATION LL | Utility | Fixed Income | 12,407.52 | 0.00 | 6.71 | Jan 15, 2034 | 6.13 |
COXENT | COX COMMUNICATIONS INC 144A | Industrial | Fixed Income | 12,407.52 | 0.00 | 14.10 | Jun 15, 2051 | 3.60 |
DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Industrial | Fixed Income | 12,407.52 | 0.00 | 3.10 | Sep 20, 2028 | 5.40 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 12,407.52 | 0.00 | 1.76 | Feb 08, 2028 | 5.71 |
CTVA | EIDP INC | Industrial | Fixed Income | 12,407.52 | 0.00 | 4.88 | Jul 15, 2030 | 2.30 |
DUK | DUKE ENERGY CORP | Utility | Fixed Income | 12,407.52 | 0.00 | 14.49 | Jun 15, 2051 | 3.50 |
EQM | EQM MIDSTREAM PARTNERS LP 144A | Industrial | Fixed Income | 12,407.52 | 0.00 | 4.02 | Jun 01, 2030 | 7.50 |
EBYWTR | EAST BAY CALIF MUN UTIL DIST WTR S | Local Authority | Fixed Income | 12,407.52 | 0.00 | 9.15 | Jun 01, 2040 | 5.87 |
EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Financial Institutions | Fixed Income | 12,407.52 | 0.00 | 2.45 | Nov 19, 2027 | 4.88 |
EMACN | EUSHI FINANCE INC | Utility | Fixed Income | 12,407.52 | 0.00 | 15.64 | Dec 15, 2054 | 7.63 |
FHMS_K740-A2 | FHMS_K740 A2 | CMBS | Fixed Income | 12,407.52 | 0.00 | 2.39 | Sep 25, 2027 | 1.47 |
FNFM4900 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 12,407.52 | 0.00 | 3.83 | Dec 01, 2035 | 2.00 |
FTAI | FORTRESS TRANSPORTATION AND INFRAS 144A | Financial Institutions | Fixed Income | 12,407.52 | 0.00 | 2.96 | Dec 01, 2030 | 7.88 |
GBDC | GOLUB CAPITAL BDC INC. | Financial Institutions | Fixed Income | 12,407.52 | 0.00 | 3.18 | Dec 05, 2028 | 7.05 |
HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 12,407.52 | 0.00 | 8.75 | Jun 01, 2038 | 6.80 |
THG | HANOVER INSURANCE GROUP INC | Financial Institutions | Fixed Income | 12,407.52 | 0.00 | 4.99 | Sep 01, 2030 | 2.50 |
HASI | HAT HOLDINGS I LLC 144A | Financial Institutions | Fixed Income | 12,407.52 | 0.00 | 4.87 | Sep 15, 2030 | 3.75 |
QHEL | HYDRO-QUEBEC | Local Authority | Fixed Income | 12,407.52 | 0.00 | 3.88 | Dec 01, 2029 | 8.50 |
IHOVER | IHO VERWALTUNGS GMBH 144A | Industrial | Fixed Income | 12,407.52 | 0.00 | 3.61 | Nov 15, 2030 | 7.75 |
IDA | IDAHO POWER COMPANY MTN | Utility | Fixed Income | 12,407.52 | 0.00 | 7.31 | Aug 15, 2034 | 5.20 |
JBLU | JETBLUE AIRWAYS CORPORATION 2020-1 | Industrial | Fixed Income | 12,407.52 | 0.00 | 4.21 | Nov 15, 2032 | 4.00 |
KOREAT | KT CORPORATION 144A | Industrial | Fixed Income | 12,407.52 | 0.00 | 1.30 | Jul 18, 2026 | 2.50 |
AQNCN | LIBERTY UTILITIES FINANCE GP1 144A | Utility | Fixed Income | 12,407.52 | 0.00 | 5.09 | Sep 15, 2030 | 2.05 |
LLY | ELI LILLY AND COMPANY | Industrial | Fixed Income | 12,407.52 | 0.00 | 8.79 | Mar 15, 2037 | 5.55 |
MPLX | MPLX LP | Industrial | Fixed Income | 12,407.52 | 0.00 | 13.57 | Apr 01, 2055 | 5.95 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 12,407.52 | 0.00 | 3.77 | May 22, 2030 | 3.26 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Utility | Fixed Income | 12,407.52 | 0.00 | 6.18 | Apr 15, 2032 | 2.75 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 12,407.52 | 0.00 | 12.39 | Jan 15, 2046 | 4.65 |
OKE | ONEOK PARTNERS LP | Industrial | Fixed Income | 12,407.52 | 0.00 | 10.87 | Sep 15, 2043 | 6.20 |
PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 12,407.52 | 0.00 | 1.05 | Apr 15, 2026 | 1.62 |
RSG | REPUBLIC SERVICES INC | Industrial | Fixed Income | 12,407.52 | 0.00 | 7.36 | Nov 15, 2034 | 5.20 |
EIX | SOUTHERN CALIFORNIA EDISON CO | Utility | Fixed Income | 12,407.52 | 0.00 | 9.97 | Mar 15, 2040 | 5.50 |
TAISEM | TSMC ARIZONA CORP | Industrial | Fixed Income | 12,407.52 | 0.00 | 14.57 | Apr 22, 2052 | 4.50 |
TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Industrial | Fixed Income | 12,407.52 | 0.00 | 3.69 | Jun 12, 2029 | 5.40 |
TKOCN | TASEKO MINES LTD 144A | Industrial | Fixed Income | 12,407.52 | 0.00 | 3.13 | May 01, 2030 | 8.25 |
WEC | WEC ENERGY GROUP INC | Utility | Fixed Income | 12,407.52 | 0.00 | 2.48 | Oct 15, 2027 | 1.38 |
CFELEC | COMISION FEDERAL DE ELECTRICIDAD RegS | Agency | Fixed Income | 12,407.52 | 0.00 | 10.70 | Jun 16, 2045 | 6.13 |
ABDNLN | STANDARD LIFE ABERDEEN PLC RegS | Financial Institutions | Fixed Income | 12,407.52 | 0.00 | 3.01 | Jun 30, 2028 | 4.25 |
CHJMAO | FRANSHION BRILLIANT LTD RegS | Financial Institutions | Fixed Income | 12,407.52 | 0.00 | 3.89 | Jul 23, 2029 | 4.25 |
XINAOG | ENN ENERGY HOLDINGS LTD RegS | Utility | Fixed Income | 12,407.52 | 0.00 | 5.01 | Sep 17, 2030 | 2.63 |
KNBZMK | DUA CAPITAL LTD RegS | Agency | Fixed Income | 12,407.52 | 0.00 | 5.44 | May 11, 2031 | 2.78 |
GRAIL | SAKARTVELOS RKINIGZA SS RegS | Agency | Fixed Income | 12,407.52 | 0.00 | 2.98 | Jun 17, 2028 | 4.00 |
AL | AIR LEASE CORPORATION | Financial Institutions | Fixed Income | 12,407.52 | 0.00 | 3.09 | Oct 01, 2028 | 4.63 |
AL | AIR LEASE CORPORATION | Financial Institutions | Fixed Income | 12,407.52 | 0.00 | 4.06 | Oct 01, 2029 | 3.25 |
ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Industrial | Fixed Income | 12,407.52 | 0.00 | 11.32 | May 13, 2041 | 3.44 |
FE | AMERICAN TRANSMISSION SYSTEMS INC 144A | Utility | Fixed Income | 12,407.52 | 0.00 | 6.06 | Jan 15, 2032 | 2.65 |
AJG | ARTHUR J GALLAGHER & CO | Financial Institutions | Fixed Income | 12,407.52 | 0.00 | 13.17 | Feb 15, 2054 | 6.75 |
BGC | BGC GROUP INC | Financial Institutions | Fixed Income | 12,407.52 | 0.00 | 3.60 | Jun 10, 2029 | 6.60 |
BAX | BAXTER INTERNATIONAL INC | Industrial | Fixed Income | 12,407.52 | 0.00 | 5.55 | Apr 01, 2031 | 1.73 |
CDW | CDW LLC | Industrial | Fixed Income | 12,407.52 | 0.00 | 3.39 | Dec 01, 2028 | 3.28 |
CSLAU | CSL FINANCE PLC 144A | Industrial | Fixed Income | 12,407.52 | 0.00 | 5.90 | Apr 27, 2032 | 4.25 |
LHAGR | DEUTSCHE LUFTHANSA AG RegS | Corporates | Fixed Income | 12,406.22 | 0.00 | 2.63 | Feb 11, 2028 | 3.75 |
001440 | TAIHAN ELECTRIC WIRE LTD | Industrials | Equity | 12,401.55 | 0.00 | 0.00 | nan | 0.00 |
ALTA | ALBERTA (PROVINCE OF) | Government Related | Fixed Income | 12,393.25 | 0.00 | 6.89 | Jun 01, 2033 | 4.15 |
ETISLT | EMIRATES TELECOMMUNICATION CORP LT MTN RegS | Government Related | Fixed Income | 12,393.25 | 0.00 | 1.21 | Jun 18, 2026 | 2.75 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Corporates | Fixed Income | 12,393.25 | 0.00 | 6.49 | Sep 14, 2032 | 3.63 |
DANBNK | DANSKE BANK A/S MTN RegS | Corporates | Fixed Income | 12,393.25 | 0.00 | 4.33 | Jan 10, 2031 | 4.13 |
7730 | MANI INC | Health Care | Equity | 12,388.22 | 0.00 | 0.00 | nan | 0.00 |
LANBNN | LANDSBANKINN HF MTN RegS | Government Related | Fixed Income | 12,380.27 | 0.00 | 4.16 | Oct 08, 2029 | 3.75 |
BDN | BRANDYWINE REALTY TRUST REIT | Real Estate | Equity | 12,378.50 | 0.00 | 0.00 | nan | 0.00 |
IIFL | IIFL FINANCE LTD | Financials | Equity | 12,372.44 | 0.00 | 0.00 | nan | 0.00 |
RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS | Corporates | Fixed Income | 12,354.31 | 0.00 | 2.30 | Sep 14, 2027 | 5.25 |
BPCECB | BPCE SFH MTN RegS | Covered | Fixed Income | 12,354.31 | 0.00 | 4.25 | Oct 17, 2029 | 3.00 |
QTC | QUEENSLAND TREASURY CORPORATION | Government Related | Fixed Income | 12,354.31 | 0.00 | 8.39 | Jul 21, 2036 | 5.25 |
6866 | HIOKI EE CORP | Information Technology | Equity | 12,349.39 | 0.00 | 0.00 | nan | 0.00 |
2312 | KINPO ELECTRONICS INC | Information Technology | Equity | 12,343.33 | 0.00 | 0.00 | nan | 0.00 |
FINCABLES | FINOLEX CABLES LTD | Industrials | Equity | 12,343.33 | 0.00 | 0.00 | nan | 0.00 |
000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 12,343.33 | 0.00 | 0.00 | nan | 0.00 |
601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | Equity | 12,343.33 | 0.00 | 0.00 | nan | 0.00 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 12,341.34 | 0.00 | 1.62 | Nov 02, 2026 | 0.30 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Corporates | Fixed Income | 12,341.34 | 0.00 | 1.85 | Feb 10, 2027 | 3.50 |
FREGR | FRESENIUS SE & CO. KGAA RegS | Corporates | Fixed Income | 12,341.34 | 0.00 | 4.71 | Oct 05, 2030 | 5.13 |
PG | PROCTER & GAMBLE CO | Corporates | Fixed Income | 12,341.34 | 0.00 | 7.71 | Apr 29, 2034 | 3.20 |
FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Corporates | Fixed Income | 12,341.34 | 0.00 | 5.71 | Oct 08, 2031 | 3.71 |
ACCO | ACCO BRANDS CORP 144A | Industrial | Fixed Income | 12,331.40 | 0.00 | 3.52 | Mar 15, 2029 | 4.25 |
ASBBNK | ASB BANK LTD MTN 144A | Financial Institutions | Fixed Income | 12,331.40 | 0.00 | 2.47 | Nov 29, 2027 | 5.40 |
AAT | AMERICAN ASSETS TRUST LP | Financial Institutions | Fixed Income | 12,331.40 | 0.00 | 5.19 | Feb 01, 2031 | 3.38 |
ADI | ANALOG DEVICES INC | Industrial | Fixed Income | 12,331.40 | 0.00 | 6.99 | Apr 01, 2034 | 5.05 |
MTNA | ARCELORMITTAL SA | Industrial | Fixed Income | 12,331.40 | 0.00 | 12.88 | Jun 17, 2054 | 6.35 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Utility | Fixed Income | 12,331.40 | 0.00 | 5.65 | Jun 15, 2031 | 2.25 |
BAYNGR | BAYER US FINANCE II LLC 144A | Industrial | Fixed Income | 12,331.40 | 0.00 | 14.61 | Jul 15, 2064 | 4.70 |
CAS | CALIFORNIA (STATE OF) | Local Authority | Fixed Income | 12,331.40 | 0.00 | 4.17 | Oct 01, 2029 | 2.50 |
CPB | CAMPBELLS CO | Industrial | Fixed Income | 12,331.40 | 0.00 | 1.85 | Mar 19, 2027 | 5.20 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Industrial | Fixed Income | 12,331.40 | 0.00 | 12.19 | Aug 15, 2045 | 4.95 |
CNP | CENTERPOINT ENERGY INC | Utility | Fixed Income | 12,331.40 | 0.00 | 1.17 | Jun 01, 2026 | 1.45 |
CHBANI | CHOBANI LLC 144A | Industrial | Fixed Income | 12,331.40 | 0.00 | 2.33 | Jul 01, 2029 | 7.63 |
CLX | CLOROX COMPANY | Industrial | Fixed Income | 12,331.40 | 0.00 | 2.84 | May 15, 2028 | 3.90 |
COTY | COTY INC/HFC PRESTIGE PRODUCTS INC 144A | Industrial | Fixed Income | 12,331.40 | 0.00 | 2.99 | Jan 15, 2029 | 4.75 |
NIPDES | DENSO CORPORATION 144A | Industrial | Fixed Income | 12,331.40 | 0.00 | 1.46 | Sep 16, 2026 | 1.24 |
EMR | EMERSON ELECTRIC CO | Industrial | Fixed Income | 12,331.40 | 0.00 | 2.46 | Oct 15, 2027 | 1.80 |
ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Utility | Fixed Income | 12,331.40 | 0.00 | 4.68 | Dec 30, 2030 | 5.38 |
ETR | ENTERGY LOUISIANA LLC | Utility | Fixed Income | 12,331.40 | 0.00 | 5.47 | Jun 01, 2031 | 3.05 |
FMC | FMC CORPORATION | Industrial | Fixed Income | 12,331.40 | 0.00 | 12.37 | May 18, 2053 | 6.38 |
GEL | GENESIS ENERGY LP | Industrial | Fixed Income | 12,331.40 | 0.00 | 2.58 | Apr 15, 2030 | 8.88 |
GLENLN | GLENCORE FUNDING LLC 144A | Industrial | Fixed Income | 12,331.40 | 0.00 | 5.76 | Sep 23, 2031 | 2.63 |
GLENLN | GLENCORE FUNDING LLC 144A | Industrial | Fixed Income | 12,331.40 | 0.00 | 4.50 | Oct 06, 2030 | 6.38 |
GSBD | GOLDMAN SACHS BDC INC | Financial Institutions | Fixed Income | 12,331.40 | 0.00 | 1.86 | Mar 11, 2027 | 6.38 |
GBDC | GOLUB CAPITAL BDC INC. | Financial Institutions | Fixed Income | 12,331.40 | 0.00 | 1.85 | Feb 15, 2027 | 2.05 |
HBAN | HUNTINGTON BANCSHARES INC | Financial Institutions | Fixed Income | 12,331.40 | 0.00 | 3.04 | Aug 21, 2029 | 6.21 |
INTU | INTUIT INC. | Industrial | Fixed Income | 12,331.40 | 0.00 | 3.15 | Sep 15, 2028 | 5.13 |
JANEST | JANE STREET GROUP LLC 144A | Financial Institutions | Fixed Income | 12,331.40 | 0.00 | 3.53 | Nov 15, 2029 | 4.50 |
NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Financial Institutions | Fixed Income | 12,331.40 | 0.00 | 1.42 | Dec 15, 2030 | 10.50 |
K | KELLANOVA | Industrial | Fixed Income | 12,331.40 | 0.00 | 12.44 | Apr 01, 2046 | 4.50 |
KW | KENNEDY-WILSON INC | Financial Institutions | Fixed Income | 12,331.40 | 0.00 | 4.11 | Feb 01, 2030 | 4.75 |
KRC | KILROY REALTY LP | Financial Institutions | Fixed Income | 12,331.40 | 0.00 | 4.46 | Feb 15, 2030 | 3.05 |
CITNAT | KOOKMIN BANK MTN RegS | Financial Institutions | Fixed Income | 12,331.40 | 0.00 | 5.10 | Nov 04, 2030 | 2.50 |
LM | LEGG MASON INC | Financial Institutions | Fixed Income | 12,331.40 | 0.00 | 11.29 | Jan 15, 2044 | 5.63 |
MELI | MERCADOLIBRE INC | Industrial | Fixed Income | 12,331.40 | 0.00 | 5.18 | Jan 14, 2031 | 3.13 |
NWL | NEWELL BRANDS INC | Industrial | Fixed Income | 12,331.40 | 0.00 | 3.80 | Sep 15, 2029 | 6.63 |
OHI | OMEGA HEALTHCARE INVESTORS INC | Financial Institutions | Fixed Income | 12,331.40 | 0.00 | 6.79 | Apr 15, 2033 | 3.25 |
OMI | OWENS & MINOR INC 144A | Industrial | Fixed Income | 12,331.40 | 0.00 | 3.87 | Apr 01, 2030 | 6.63 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Financial Institutions | Fixed Income | 12,331.40 | 0.00 | 6.57 | Jul 15, 2033 | 5.75 |
RZNCAN | RAISING CANES RESTUARANTS LLC 144A | Industrial | Fixed Income | 12,331.40 | 0.00 | 0.88 | May 01, 2029 | 9.38 |
O | REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 12,331.40 | 0.00 | 4.29 | Dec 15, 2029 | 3.10 |
RCICN | ROGERS COMMUNICATIONS INC | Industrial | Fixed Income | 12,331.40 | 0.00 | 11.54 | Mar 15, 2043 | 4.50 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Industrial | Fixed Income | 12,331.40 | 0.00 | 6.31 | Mar 15, 2032 | 2.20 |
SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Utility | Fixed Income | 12,331.40 | 0.00 | 5.40 | Jan 15, 2031 | 1.75 |
STT | STATE STREET CORP | Financial Institutions | Fixed Income | 12,331.40 | 0.00 | 4.20 | Nov 01, 2034 | 3.03 |
WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Industrial | Fixed Income | 12,331.40 | 0.00 | 13.06 | Mar 15, 2048 | 4.60 |
WMT | WALMART INC | Industrial | Fixed Income | 12,331.40 | 0.00 | 4.42 | Apr 15, 2030 | 4.00 |
CHINLP | CLP POWER HONG KONG FINANCING LTD. MTN RegS | Utility | Fixed Income | 12,331.40 | 0.00 | 4.89 | Jun 30, 2030 | 2.13 |
HBMCN | HUDBAY MINERALS INC RegS | Industrial | Fixed Income | 12,331.40 | 0.00 | 0.97 | Apr 01, 2026 | 4.50 |
GRNKEN | GREENKO DUTCH BV RegS | Agency | Fixed Income | 12,331.40 | 0.00 | 0.96 | Mar 29, 2026 | 3.85 |
VS | VS INDUSTRY | Information Technology | Equity | 12,328.77 | 0.00 | 0.00 | nan | 0.00 |
012750 | S-1 CORP | Industrials | Equity | 12,328.77 | 0.00 | 0.00 | nan | 0.00 |
WABAG | VA TECH WABAG LTD | Utilities | Equity | 12,328.77 | 0.00 | 0.00 | nan | 0.00 |
601198 | DONGXING SECURITIES CORP LTD A | Financials | Equity | 12,328.77 | 0.00 | 0.00 | nan | 0.00 |
ACAFP | CREDIT AGRICOLE SA #2 RegS | Corporates | Fixed Income | 12,315.38 | 0.00 | 2.20 | Jun 09, 2027 | 0.84 |
OKB | OESTERREICHISCHE KONTROLLBANK AG MTN RegS | Government Related | Fixed Income | 12,315.38 | 0.00 | 2.19 | Jul 22, 2027 | 4.13 |
2014 | CHUNG HUNG STEEL CORP | Materials | Equity | 12,314.22 | 0.00 | 0.00 | nan | 0.00 |
1979 | TAIKISHA LTD | Industrials | Equity | 12,310.55 | 0.00 | 0.00 | nan | 0.00 |
ONT | ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 12,302.41 | 0.00 | 6.12 | Dec 02, 2031 | 2.25 |
BPOST | BPOST SA RegS | Government Related | Fixed Income | 12,302.41 | 0.00 | 4.15 | Oct 16, 2029 | 3.29 |
RLX | RLX TECHNOLOGY AMERICAN DEPOSITARY | Consumer Staples | Equity | 12,299.66 | 0.00 | 0.00 | nan | 0.00 |
2867 | MASSMUTUAL MERCURIES LIFE INSURANC | Financials | Equity | 12,299.66 | 0.00 | 0.00 | nan | 0.00 |
3714 | ENNOSTAR INC | Information Technology | Equity | 12,299.66 | 0.00 | 0.00 | nan | 0.00 |
2081 | ALKHORAYEF WATER & POWER TECHNOLOG | Utilities | Equity | 12,299.66 | 0.00 | 0.00 | nan | 0.00 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Covered | Fixed Income | 12,289.43 | 0.00 | 1.81 | Jan 25, 2027 | 3.00 |
TDFINF | TDF INFRASTRUCTURE SAS RegS | Corporates | Fixed Income | 12,289.43 | 0.00 | 5.68 | Oct 23, 2031 | 4.13 |
BRCOL | BRITISH COLUMBIA PROVINCE OF | Government Related | Fixed Income | 12,276.45 | 0.00 | 7.62 | Jun 18, 2034 | 4.15 |
CZGB | CZECH REPUBLIC | Treasury | Fixed Income | 12,276.45 | 0.00 | 12.66 | Apr 24, 2040 | 1.50 |
SLX | SILEX SYSTEMS LTD | Industrials | Equity | 12,271.72 | 0.00 | 0.00 | nan | 0.00 |
8595 | JAFCO GROUP LTD | Financials | Equity | 12,271.72 | 0.00 | 0.00 | nan | 0.00 |
008770 | HOTEL SHILLA LTDINARY SHARES KOREA | Consumer Discretionary | Equity | 12,270.55 | 0.00 | 0.00 | nan | 0.00 |
1302 | LIFETECH SCIENTIFIC CORP | Health Care | Equity | 12,270.55 | 0.00 | 0.00 | nan | 0.00 |
KO | COCA-COLA CO | Corporates | Fixed Income | 12,263.47 | 0.00 | 3.92 | Mar 09, 2029 | 0.13 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Corporates | Fixed Income | 12,263.47 | 0.00 | 7.64 | Mar 11, 2033 | 0.75 |
SANTAN | BANCO SANTANDER SA RegS | Covered | Fixed Income | 12,263.47 | 0.00 | 2.38 | Sep 08, 2027 | 2.38 |
BASF | BASF INDIA LTD | Materials | Equity | 12,255.99 | 0.00 | 0.00 | nan | 0.00 |
ASGN | ASGN INC 144A | Industrial | Fixed Income | 12,255.28 | 0.00 | 2.63 | May 15, 2028 | 4.63 |
ADBE | ADOBE INC | Industrial | Fixed Income | 12,255.28 | 0.00 | 7.02 | Apr 04, 2034 | 4.95 |
AMCR | AMCOR FINANCE (USA) INC | Industrial | Fixed Income | 12,255.28 | 0.00 | 2.80 | May 15, 2028 | 4.50 |
COR | CENCORA INC | Industrial | Fixed Income | 12,255.28 | 0.00 | 12.41 | Mar 01, 2045 | 4.25 |
BK | BANK OF NEW YORK MELLON (FXD-FRN) MTN | Financial Institutions | Fixed Income | 12,255.28 | 0.00 | 4.28 | Feb 11, 2031 | 4.94 |
BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Industrial | Fixed Income | 12,255.28 | 0.00 | 3.35 | Feb 15, 2029 | 6.25 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Financial Institutions | Fixed Income | 12,255.28 | 0.00 | 11.79 | May 15, 2043 | 4.30 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 12,255.28 | 0.00 | 11.37 | Mar 15, 2042 | 4.40 |
CNQCN | CANADIAN NATURAL RESOURCES LTD | Industrial | Fixed Income | 12,255.28 | 0.00 | 5.41 | Jan 15, 2032 | 7.20 |
CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Industrial | Fixed Income | 12,255.28 | 0.00 | 8.31 | Feb 15, 2037 | 6.50 |
CATMED | COMMONSPIRIT HEALTH | Industrial | Fixed Income | 12,255.28 | 0.00 | 4.01 | Oct 01, 2029 | 3.35 |
D | DOMINION RESOURCES INC | Utility | Fixed Income | 12,255.28 | 0.00 | 8.75 | Jun 15, 2038 | 7.00 |
KDP | KEURIG DR PEPPER INC | Industrial | Fixed Income | 12,255.28 | 0.00 | 12.29 | Nov 15, 2045 | 4.50 |
GWOCN | EMPOWER FINANCE 2020 LP 144A | Financial Institutions | Fixed Income | 12,255.28 | 0.00 | 2.42 | Sep 17, 2027 | 1.36 |
ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Institutions | Fixed Income | 12,255.28 | 0.00 | 3.38 | May 15, 2030 | 8.50 |
EXR | EXTRA SPACE STORAGE LP | Financial Institutions | Fixed Income | 12,255.28 | 0.00 | 5.86 | Oct 15, 2031 | 2.40 |
FRRJ0717 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 12,255.28 | 0.00 | 1.92 | Jan 01, 2054 | 6.50 |
SHEARE | FIESTA PURCHASER INC 144A | Industrial | Fixed Income | 12,255.28 | 0.00 | 3.46 | Mar 01, 2031 | 7.88 |
GLENLN | GLENCORE FUNDING LLC 144A | Industrial | Fixed Income | 12,255.28 | 0.00 | 13.21 | Apr 04, 2054 | 5.89 |
HARMID | HARVEST MIDSTREAM I LP 144A | Industrial | Fixed Income | 12,255.28 | 0.00 | 3.59 | May 15, 2032 | 7.50 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 12,255.28 | 0.00 | 4.43 | Jun 26, 2030 | 5.70 |
INRCIN | INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Agency | Fixed Income | 12,255.28 | 0.00 | 5.32 | Feb 10, 2031 | 2.80 |
JNJ | JOHNSON & JOHNSON | Industrial | Fixed Income | 12,255.28 | 0.00 | 12.33 | Sep 01, 2040 | 2.10 |
KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Industrial | Fixed Income | 12,255.28 | 0.00 | 4.59 | Jun 30, 2031 | 8.25 |
LEG | LEGGETT & PLATT INC | Industrial | Fixed Income | 12,255.28 | 0.00 | 3.58 | Mar 15, 2029 | 4.40 |
LOW | LOWES COMPANIES INC | Industrial | Fixed Income | 12,255.28 | 0.00 | 13.46 | Jul 01, 2053 | 5.75 |
MMC | MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 12,255.28 | 0.00 | 11.62 | Nov 15, 2044 | 5.35 |
MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Financial Institutions | Fixed Income | 12,255.28 | 0.00 | 16.32 | Apr 01, 2077 | 4.90 |
MCY | MERCURY GENERAL CORPORATION | Financial Institutions | Fixed Income | 12,255.28 | 0.00 | 1.83 | Mar 15, 2027 | 4.40 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 12,255.28 | 0.00 | 4.22 | Feb 22, 2031 | 5.47 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 12,255.28 | 0.00 | 15.42 | Mar 15, 2064 | 5.95 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 12,255.28 | 0.00 | 5.85 | Mar 01, 2032 | 4.40 |
PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 12,255.28 | 0.00 | 3.33 | Sep 21, 2028 | 1.60 |
ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Industrial | Fixed Income | 12,255.28 | 0.00 | 3.78 | Jul 15, 2029 | 4.95 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 12,255.28 | 0.00 | 12.02 | Aug 21, 2042 | 3.63 |
SYENS | SOLVAY FINANCE AMERICA LLC 144A | Industrial | Fixed Income | 12,255.28 | 0.00 | 6.94 | Jun 04, 2034 | 5.85 |
SOUTAU | SOUTH32 TREASURY LTD 144A | Industrial | Fixed Income | 12,255.28 | 0.00 | 5.84 | Apr 14, 2032 | 4.35 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 12,255.28 | 0.00 | 6.79 | Jan 15, 2034 | 6.00 |
AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Utility | Fixed Income | 12,255.28 | 0.00 | 1.46 | Oct 01, 2026 | 2.75 |
SR | SPIRE MISSOURI INC | Utility | Fixed Income | 12,255.28 | 0.00 | 7.32 | Aug 15, 2034 | 5.15 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Financial Institutions | Fixed Income | 12,255.28 | 0.00 | 2.33 | Sep 10, 2027 | 4.45 |
TPR | TAPESTRY INC | Industrial | Fixed Income | 12,255.28 | 0.00 | 4.29 | Mar 11, 2030 | 5.10 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrial | Fixed Income | 12,255.28 | 0.00 | 16.84 | Jun 03, 2060 | 3.29 |
MMM | 3M CO MTN | Industrial | Fixed Income | 12,255.28 | 0.00 | 8.71 | Mar 15, 2037 | 5.70 |
TSN | TYSON FOODS INC | Industrial | Fixed Income | 12,255.28 | 0.00 | 0.88 | Mar 01, 2026 | 4.00 |
DGFP | VINCI SA 144A | Industrial | Fixed Income | 12,255.28 | 0.00 | 3.62 | Apr 10, 2029 | 3.75 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Industrial | Fixed Income | 12,255.28 | 0.00 | 6.59 | Sep 12, 2033 | 5.90 |
CFELEC | COMISION FEDERAL DE ELECTRICIDAD RegS | Agency | Fixed Income | 12,255.28 | 0.00 | 10.23 | Feb 14, 2042 | 5.75 |
BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Agency | Fixed Income | 12,255.28 | 0.00 | 12.31 | Jan 25, 2047 | 5.00 |
LNGFOR | LONGFOR PROPERTIES CO LTD RegS | Financial Institutions | Fixed Income | 12,255.28 | 0.00 | 2.61 | Jan 16, 2028 | 4.50 |
RAILBZ | RUMO LUXEMBOURG SARL RegS | Industrial | Fixed Income | 12,255.28 | 0.00 | 5.52 | Jan 18, 2032 | 4.20 |
HKTGHD | HKT CAPITAL NO 6 LTD RegS | Industrial | Fixed Income | 12,255.28 | 0.00 | 6.00 | Jan 18, 2032 | 3.00 |
TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Corporates | Fixed Income | 12,250.50 | 0.00 | 1.87 | Mar 31, 2027 | 2.63 |
IDF | REGION OF ILE DE FRANCE MTN RegS | Government Related | Fixed Income | 12,250.50 | 0.00 | 5.48 | Apr 30, 2031 | 2.90 |
NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Covered | Fixed Income | 12,250.50 | 0.00 | 0.25 | Jan 31, 2031 | 3.00 |
ERIS | ERIS LIFESCIENCES LTD | Health Care | Equity | 12,241.44 | 0.00 | 0.00 | nan | 0.00 |
2486 | I-CHIUN PRECISION INDUSTRY LTD | Information Technology | Equity | 12,241.44 | 0.00 | 0.00 | nan | 0.00 |
TCAP.R | THANACHART CAPITAL NON-VOTING DR P | Financials | Equity | 12,241.44 | 0.00 | 0.00 | nan | 0.00 |
HASPA | HAMBURGER SPARKASSE AG RegS | Covered | Fixed Income | 12,237.52 | 0.00 | 5.46 | Feb 28, 2031 | 3.00 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Corporates | Fixed Income | 12,237.52 | 0.00 | 7.86 | Jan 03, 2035 | 4.16 |
BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Corporates | Fixed Income | 12,237.52 | 0.00 | 3.36 | Oct 21, 2029 | 3.13 |
ALGT | ALLEGIANT TRAVEL | Industrials | Equity | 12,237.45 | 0.00 | 0.00 | nan | 0.00 |
MCG | MOBICO GROUP PLC | Industrials | Equity | 12,232.89 | 0.00 | 0.00 | nan | 0.00 |
8097 | SAN-AI OBBLI LTD | Energy | Equity | 12,232.89 | 0.00 | 0.00 | nan | 0.00 |
200 | MELCO INTERNATIONAL DEVELOPMENT LT | Consumer Discretionary | Equity | 12,232.89 | 0.00 | 0.00 | nan | 0.00 |
2855 | PRESIDENT SECURITIES CORP | Financials | Equity | 12,226.88 | 0.00 | 0.00 | nan | 0.00 |
601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Financials | Equity | 12,226.88 | 0.00 | 0.00 | nan | 0.00 |
CMCSA | SKY LTD MTN RegS | Corporates | Fixed Income | 12,224.54 | 0.00 | 0.66 | Nov 17, 2025 | 2.25 |
LOUDRE | LOUIS DREYFUS CO BV RegS | Corporates | Fixed Income | 12,224.54 | 0.00 | 0.62 | Nov 27, 2025 | 2.38 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 12,224.54 | 0.00 | 3.92 | Sep 27, 2029 | 6.63 |
9907 | TON YI INDUSTRIAL CORP | Materials | Equity | 12,212.33 | 0.00 | 0.00 | nan | 0.00 |
SLCE3 | SLC AGRICOLA SA | Consumer Staples | Equity | 12,212.33 | 0.00 | 0.00 | nan | 0.00 |
002001 | ZHEJIANG NHU LTD A | Materials | Equity | 12,212.33 | 0.00 | 0.00 | nan | 0.00 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Corporates | Fixed Income | 12,211.56 | 0.00 | 1.89 | Feb 14, 2027 | 1.00 |
EMBC | EMBECTA CORP | Health Care | Equity | 12,204.15 | 0.00 | 0.00 | nan | 0.00 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Corporates | Fixed Income | 12,198.59 | 0.00 | 6.25 | Oct 01, 2031 | 0.88 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Corporates | Fixed Income | 12,198.59 | 0.00 | 3.77 | Jun 18, 2029 | 5.00 |
348370 | ENCHEM LTD | Materials | Equity | 12,197.77 | 0.00 | 0.00 | nan | 0.00 |
SUMICHEM | SUMITOMO CHEMICAL INDIA LTD | Materials | Equity | 12,183.21 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Industrial | Fixed Income | 12,179.16 | 0.00 | 12.28 | Jun 15, 2045 | 4.35 |
ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Industrial | Fixed Income | 12,179.16 | 0.00 | 3.09 | Aug 15, 2028 | 3.83 |
ALL | ALLSTATE CORPORATION (THE) | Financial Institutions | Fixed Income | 12,179.16 | 0.00 | 13.97 | Aug 10, 2049 | 3.85 |
ASCHEA | ASCENSION HEALTH ALLIANCE | Industrial | Fixed Income | 12,179.16 | 0.00 | 13.92 | Nov 15, 2053 | 4.85 |
BMO_24-5C6-A3 | BMO_24-5C6 A3 | CMBS | Fixed Income | 12,179.16 | 0.00 | 3.86 | Sep 15, 2057 | 5.32 |
BIDU | BAIDU INC | Industrial | Fixed Income | 12,179.16 | 0.00 | 3.18 | Nov 14, 2028 | 4.88 |
BLURAC | BLUE RACER MIDSTREAM LLC 144A | Industrial | Fixed Income | 12,179.16 | 0.00 | 3.95 | Jul 15, 2032 | 7.25 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 12,179.16 | 0.00 | 10.61 | Mar 01, 2041 | 5.05 |
CL | COLGATE-PALMOLIVE CO | Industrial | Fixed Income | 12,179.16 | 0.00 | 6.40 | Aug 15, 2032 | 3.25 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 12,179.16 | 0.00 | 15.38 | Nov 15, 2057 | 4.00 |
DUK | DUKE ENERGY PROGRESS LLC | Utility | Fixed Income | 12,179.16 | 0.00 | 7.10 | Mar 15, 2034 | 5.10 |
DUK | DUKE ENERGY INDIANA LLC | Utility | Fixed Income | 12,179.16 | 0.00 | 12.97 | May 15, 2046 | 3.75 |
EQR | ERP OPERATING LP | Financial Institutions | Fixed Income | 12,179.16 | 0.00 | 12.00 | Jul 01, 2044 | 4.50 |
ACT | ENACT HOLDINGS INC | Financial Institutions | Fixed Income | 12,179.16 | 0.00 | 3.59 | May 28, 2029 | 6.25 |
EPRT | ESSENTIAL PROPERTIES LP | Financial Institutions | Fixed Income | 12,179.16 | 0.00 | 5.60 | Jul 15, 2031 | 2.95 |
FCX | FREEPORT-MCMORAN INC | Industrial | Fixed Income | 12,179.16 | 0.00 | 0.83 | Sep 01, 2027 | 5.00 |
GN784293 | GNMA 30YR PLATINUM | MBS Pass-Through | Fixed Income | 12,179.16 | 0.00 | 6.53 | Dec 15, 2046 | 3.00 |
HIG | HARTFORD FINANCIAL SERVICES GROUP | Financial Institutions | Fixed Income | 12,179.16 | 0.00 | 8.20 | Oct 15, 2036 | 5.95 |
HOAMEM | HOAG MEMORIAL HOSPITAL PRESBYTERIA | Industrial | Fixed Income | 12,179.16 | 0.00 | 14.90 | Jul 15, 2052 | 3.80 |
IDA | IDAHO POWER COMPANY | Utility | Fixed Income | 12,179.16 | 0.00 | 13.39 | Mar 01, 2048 | 4.20 |
LMT | LOCKHEED MARTIN CORP | Industrial | Fixed Income | 12,179.16 | 0.00 | 8.07 | Mar 01, 2035 | 3.60 |
MAS | MASCO CORP | Industrial | Fixed Income | 12,179.16 | 0.00 | 2.44 | Nov 15, 2027 | 3.50 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Utility | Fixed Income | 12,179.16 | 0.00 | 16.20 | Aug 01, 2052 | 2.70 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 12,179.16 | 0.00 | 1.45 | Sep 13, 2026 | 2.84 |
NYCUTL | NEW YORK N Y CITY MUN FIN AUTH WTR | Local Authority | Fixed Income | 12,179.16 | 0.00 | 11.22 | Jun 15, 2043 | 5.44 |
NI | NISOURCE INC | Utility | Fixed Income | 12,179.16 | 0.00 | 11.53 | Feb 01, 2045 | 5.65 |
OGN | ORGANON & CO 144A | Industrial | Fixed Income | 12,179.16 | 0.00 | 5.39 | May 15, 2034 | 7.88 |
OVV | OVINTIV INC | Industrial | Fixed Income | 12,179.16 | 0.00 | 6.36 | Jul 15, 2033 | 6.25 |
PSX | PHILLIPS 66 CO | Industrial | Fixed Income | 12,179.16 | 0.00 | 12.07 | Oct 01, 2046 | 4.90 |
DUK | PIEDMONT NATURAL GAS COMPANY INC | Utility | Fixed Income | 12,179.16 | 0.00 | 14.37 | Jun 01, 2050 | 3.35 |
REGN | REGENERON PHARMACEUTICALS INC. | Industrial | Fixed Income | 12,179.16 | 0.00 | 15.30 | Sep 15, 2050 | 2.80 |
SABALT | SABAL TRAIL TRANSMISSION LLC 144A | Industrial | Fixed Income | 12,179.16 | 0.00 | 2.79 | May 01, 2028 | 4.25 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 12,179.16 | 0.00 | 1.30 | Aug 24, 2026 | 5.88 |
SBUX | STARBUCKS CORPORATION | Industrial | Fixed Income | 12,179.16 | 0.00 | 6.43 | Feb 15, 2033 | 4.80 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Industrial | Fixed Income | 12,179.16 | 0.00 | 16.57 | Jul 09, 2060 | 3.38 |
TPR | TAPESTRY INC | Industrial | Fixed Income | 12,179.16 | 0.00 | 6.13 | Mar 15, 2032 | 3.05 |
WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Industrial | Fixed Income | 12,179.16 | 0.00 | 2.73 | Mar 15, 2028 | 4.00 |
UAL | UNITED AIRLINES INC | Industrial | Fixed Income | 12,179.16 | 0.00 | 2.65 | Jan 07, 2030 | 3.10 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 12,179.16 | 0.00 | 9.88 | Apr 15, 2040 | 5.70 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 12,179.16 | 0.00 | 1.89 | Apr 15, 2027 | 4.60 |
VSTJET | VISTAJET MALTA FINANCE PLC 144A | Industrial | Fixed Income | 12,179.16 | 0.00 | 1.51 | May 01, 2027 | 7.88 |
GNLQCI | GNL QUINTERO SA RegS | Industrial | Fixed Income | 12,179.16 | 0.00 | 2.18 | Jul 31, 2029 | 4.63 |
KCMA | KIMBERLY CLARK DE MEXICO SAB DE CV RegS | Industrial | Fixed Income | 12,179.16 | 0.00 | 4.81 | Jul 01, 2031 | 2.43 |
LIQTEL | LIQUID TELECOMMUNICATIONS FINANCIN RegS | Industrial | Fixed Income | 12,179.16 | 0.00 | 1.40 | Sep 04, 2026 | 5.50 |
SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereign | Fixed Income | 12,179.16 | 0.00 | 5.58 | Jul 13, 2031 | 3.20 |
PINGIN | CHINA PING AN INSURANCE OVERSEAS ( MTN RegS | Financial Institutions | Fixed Income | 12,179.16 | 0.00 | 5.72 | Aug 12, 2031 | 2.85 |
CINDBK | CHINA CITIC BANK INTERNATIONAL LTD MTN RegS | Agency | Fixed Income | 12,179.16 | 0.00 | 3.28 | Dec 05, 2033 | 6.00 |
MGNLN | PRUDENTIAL PLC MTN RegS | Corporates | Fixed Income | 12,172.63 | 0.00 | 7.59 | Jul 20, 2055 | 5.56 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Related | Fixed Income | 12,172.63 | 0.00 | 3.75 | Feb 25, 2029 | 2.75 |
3680 | GUDENG PRECISION INDUSTRIAL LTD | Information Technology | Equity | 12,168.66 | 0.00 | 0.00 | nan | 0.00 |
SAWAD.R | SRISAWAD CORPORATION PCL NON-VOTIN | Financials | Equity | 12,168.66 | 0.00 | 0.00 | nan | 0.00 |
VTOL | BRISTOW GROUP INC | Energy | Equity | 12,163.01 | 0.00 | 0.00 | nan | 0.00 |
SOCSFH | SOCIETE GENERALE SFH MTN RegS | Covered | Fixed Income | 12,159.66 | 0.00 | 6.25 | Feb 24, 2032 | 3.13 |
SRGIM | SNAM SPA MTN RegS | Corporates | Fixed Income | 12,159.66 | 0.00 | 7.52 | Feb 19, 2034 | 3.88 |
3880 | DAIO PAPER CORP | Materials | Equity | 12,155.22 | 0.00 | 0.00 | nan | 0.00 |
GODIGIT | GO DIGIT GENERAL INSURANCE LTD | Financials | Equity | 12,154.10 | 0.00 | 0.00 | nan | 0.00 |
SLTFIN | SALTAIRE FINANCE PLC RegS | Government Related | Fixed Income | 12,146.68 | 0.00 | 6.94 | Dec 01, 2033 | 4.82 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Corporates | Fixed Income | 12,146.68 | 0.00 | 4.86 | Jan 22, 2032 | 5.75 |
RLO | REUNERT LTD | Industrials | Equity | 12,139.55 | 0.00 | 0.00 | nan | 0.00 |
002600 | LINGYI ITECH (GUANGDONG) A | Information Technology | Equity | 12,139.55 | 0.00 | 0.00 | nan | 0.00 |
CRFB3 | ATACADAO CARREFOUR SA | Consumer Staples | Equity | 12,139.55 | 0.00 | 0.00 | nan | 0.00 |
MCK | MCKESSON CORP | Corporates | Fixed Income | 12,133.70 | 0.00 | 0.66 | Nov 17, 2025 | 1.50 |
BTPCL | CHILE (REPUBLIC OF) | Treasury | Fixed Income | 12,133.70 | 0.00 | 3.13 | Oct 01, 2028 | 5.00 |
SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Treasury | Fixed Income | 12,133.70 | 0.00 | 12.81 | Feb 23, 2043 | 4.00 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Corporates | Fixed Income | 12,133.70 | 0.00 | 5.88 | Oct 17, 2031 | 3.25 |
251270 | NETMARBLE CORP | Communication | Equity | 12,124.99 | 0.00 | 0.00 | nan | 0.00 |
457190 | ISU SPECIALTY CHEMICAL LTD | Materials | Equity | 12,124.99 | 0.00 | 0.00 | nan | 0.00 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Corporates | Fixed Income | 12,120.72 | 0.00 | 1.85 | Feb 03, 2027 | 1.38 |
INTNED | ING BANK NV RegS | Covered | Fixed Income | 12,120.72 | 0.00 | 7.05 | Feb 15, 2033 | 3.00 |
BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Corporates | Fixed Income | 12,107.75 | 0.00 | 1.23 | Jun 26, 2026 | 1.50 |
LITHUN | LITHUANIA (REPUBLIC OF) RegS | Treasury | Fixed Income | 12,107.75 | 0.00 | 4.54 | Jan 28, 2030 | 2.88 |
AEP | AEP TEXAS INC | Utility | Fixed Income | 12,103.04 | 0.00 | 4.87 | Jul 01, 2030 | 2.10 |
ACRISU | ACRISURE LLC 144A | Financial Institutions | Fixed Income | 12,103.04 | 0.00 | 2.45 | Jun 15, 2029 | 8.50 |
ADBE | ADOBE INC | Industrial | Fixed Income | 12,103.04 | 0.00 | 3.55 | Apr 04, 2029 | 4.80 |
AMKR | AMKOR TECHNOLOGY INC 144A | Industrial | Fixed Income | 12,103.04 | 0.00 | 0.08 | Sep 15, 2027 | 6.63 |
ASCOTG | ASCOT GROUP LTD 144A | Agency | Fixed Income | 12,103.04 | 0.00 | 4.81 | Dec 15, 2030 | 4.25 |
AVB | AVALONBAY COMMUNITIES INC MTN | Financial Institutions | Fixed Income | 12,103.04 | 0.00 | 2.00 | May 15, 2027 | 3.35 |
BIDU | BAIDU INC | Industrial | Fixed Income | 12,103.04 | 0.00 | 4.46 | Apr 07, 2030 | 3.42 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Financial Institutions | Fixed Income | 12,103.04 | 0.00 | 4.01 | Nov 22, 2029 | 5.60 |
BC | BRUNSWICK CORP | Industrial | Fixed Income | 12,103.04 | 0.00 | 5.79 | Aug 18, 2031 | 2.40 |
CNX | CNX RESOURCES CORP 144A | Industrial | Fixed Income | 12,103.04 | 0.00 | 2.73 | Jan 15, 2031 | 7.38 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Industrial | Fixed Income | 12,103.04 | 0.00 | 7.43 | Sep 18, 2034 | 4.38 |
EXC | COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 12,103.04 | 0.00 | 8.12 | Mar 15, 2036 | 5.90 |
COP | CONOCOPHILLIPS | Industrial | Fixed Income | 12,103.04 | 0.00 | 6.00 | Oct 15, 2032 | 5.90 |
DTE | DTE ELECTRIC COMPANY | Utility | Fixed Income | 12,103.04 | 0.00 | 13.49 | May 15, 2048 | 4.05 |
DEXGRP | DEXIA SA (PARIS) MTN 144A | Agency | Fixed Income | 12,103.04 | 0.00 | 4.28 | Jan 24, 2030 | 4.75 |
ENBCN | EAST OHIO GAS CO/THE 144A | Utility | Fixed Income | 12,103.04 | 0.00 | 14.88 | Jun 15, 2050 | 3.00 |
ESTC | ELASTIC NV 144A | Industrial | Fixed Income | 12,103.04 | 0.00 | 3.59 | Jul 15, 2029 | 4.13 |
EMBARQ | EMBARQ LLC | Industrial | Fixed Income | 12,103.04 | 0.00 | 4.88 | Jun 01, 2036 | 8.00 |
FSK | FS KKR CAPITAL CORP | Financial Institutions | Fixed Income | 12,103.04 | 0.00 | 4.07 | Jan 15, 2030 | 6.13 |
FNFM3056 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 12,103.04 | 0.00 | 6.09 | Jul 01, 2048 | 3.50 |
NEE | FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 12,103.04 | 0.00 | 13.41 | Jun 01, 2048 | 4.13 |
GTES | GATES CORP 144A | Industrial | Fixed Income | 12,103.04 | 0.00 | 2.82 | Jul 01, 2029 | 6.88 |
GMGAU | GOODMAN US FINANCE THREE LLC 144A | Financial Institutions | Fixed Income | 12,103.04 | 0.00 | 2.76 | Mar 15, 2028 | 3.70 |
TELVIS | GRUPO TELEVISA SAB | Industrial | Fixed Income | 12,103.04 | 0.00 | 9.06 | Jan 15, 2040 | 6.63 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 12,103.04 | 0.00 | 3.46 | Mar 19, 2029 | 5.35 |
ITC | ITC HOLDINGS CORP | Utility | Fixed Income | 12,103.04 | 0.00 | 1.22 | Jun 30, 2026 | 3.25 |
JEF | JEFFERIES GROUP INC | Financial Institutions | Fixed Income | 12,103.04 | 0.00 | 2.04 | Jun 08, 2027 | 6.45 |
KIM | KIMCO REALTY OP LLC | Financial Institutions | Fixed Income | 12,103.04 | 0.00 | 4.98 | Oct 01, 2030 | 2.70 |
MGMCHI | MGM CHINA HOLDINGS LTD 144A | Industrial | Fixed Income | 12,103.04 | 0.00 | 3.68 | Jun 26, 2031 | 7.13 |
MNK | MALLINCKRODT INTERNATIONAL FINANCE 144A | Industrial | Fixed Income | 12,103.04 | 0.00 | 0.62 | Nov 14, 2028 | 14.75 |
MMC | MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 12,103.04 | 0.00 | 13.87 | Mar 15, 2053 | 5.45 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Industrial | Fixed Income | 12,103.04 | 0.00 | 7.00 | Jan 11, 2034 | 5.00 |
NHI | NATIONAL HEALTH INVESTORS INC. | Financial Institutions | Fixed Income | 12,103.04 | 0.00 | 5.25 | Feb 01, 2031 | 3.00 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Financial Institutions | Fixed Income | 12,103.04 | 0.00 | 3.87 | Jul 29, 2029 | 5.13 |
BRKHEC | PACIFICORP | Utility | Fixed Income | 12,103.04 | 0.00 | 13.72 | Feb 15, 2050 | 4.15 |
PEP | PEPSICO SINGAPORE FINANCING I PTE | Industrial | Fixed Income | 12,103.04 | 0.00 | 3.52 | Feb 16, 2029 | 4.55 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Utility | Fixed Income | 12,103.04 | 0.00 | 1.12 | May 15, 2026 | 2.50 |
SCI | SERVICE CORPORATION INTERNATIONAL | Industrial | Fixed Income | 12,103.04 | 0.00 | 1.98 | Dec 15, 2027 | 4.63 |
SWFP | SODEXO INC 144A | Industrial | Fixed Income | 12,103.04 | 0.00 | 1.05 | Apr 16, 2026 | 1.63 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Utility | Fixed Income | 12,103.04 | 0.00 | 13.35 | Jun 01, 2053 | 5.75 |
TXT | TEXTRON INC | Industrial | Fixed Income | 12,103.04 | 0.00 | 4.68 | Jun 01, 2030 | 3.00 |
TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Industrial | Fixed Income | 12,103.04 | 0.00 | 12.07 | Nov 20, 2048 | 5.38 |
UNIHGR | UNIVERSITY TEX UNIV REVS | Local Authority | Fixed Income | 12,103.04 | 0.00 | 15.92 | Aug 15, 2049 | 2.44 |
VERCOR | VT TOPCO INC 144A | Industrial | Fixed Income | 12,103.04 | 0.00 | 2.64 | Aug 15, 2030 | 8.50 |
VZ | VERIZON COMMUNICATIONS INC 144A | Industrial | Fixed Income | 12,103.04 | 0.00 | 7.71 | Feb 15, 2035 | 4.78 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 12,103.04 | 0.00 | 1.57 | Nov 15, 2026 | 2.95 |
WES | WESTERN MIDSTREAM OPERATING LP | Industrial | Fixed Income | 12,103.04 | 0.00 | 2.66 | Mar 01, 2028 | 4.50 |
PENOMX | INDUSTRIAS PENOLES SAB DE CV RegS | Industrial | Fixed Income | 12,103.04 | 0.00 | 12.23 | Sep 12, 2049 | 5.65 |
ANTOLN | ANTOFAGASTA PLC RegS | Industrial | Fixed Income | 12,103.04 | 0.00 | 5.05 | Oct 14, 2030 | 2.38 |
KLAB | KLABIN AUSTRIA GMBH RegS | Industrial | Fixed Income | 12,103.04 | 0.00 | 5.16 | Jan 12, 2031 | 3.20 |
LINREI | LINK FINANCE CAYMAN 2009 LTD MTN RegS | Financial Institutions | Fixed Income | 12,103.04 | 0.00 | 6.08 | Jan 19, 2032 | 2.75 |
CCUCI | COMPANIA CERVECERIAS UNIDAS SA RegS | Industrial | Fixed Income | 12,103.04 | 0.00 | 5.93 | Jan 19, 2032 | 3.35 |
GUBRF.E | GUBRE FABRIKALARI A | Materials | Equity | 12,095.88 | 0.00 | 0.00 | nan | 0.00 |
SANFP | SANOFI SA MTN RegS | Corporates | Fixed Income | 12,094.77 | 0.00 | 0.99 | Mar 21, 2026 | 1.00 |
NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Covered | Fixed Income | 12,081.79 | 0.00 | 0.48 | Sep 11, 2025 | 0.63 |
JABHOL | JAB HOLDINGS BV RegS | Corporates | Fixed Income | 12,081.79 | 0.00 | 3.99 | Jun 25, 2029 | 2.50 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Corporates | Fixed Income | 12,081.79 | 0.00 | 12.05 | Feb 28, 2039 | 1.75 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Corporates | Fixed Income | 12,081.79 | 0.00 | 1.40 | Aug 22, 2026 | 2.00 |
RY | ROYAL BANK OF CANADA RegS | Covered | Fixed Income | 12,081.79 | 0.00 | 2.40 | Sep 13, 2027 | 2.38 |
FUMVFH | FORTUM OYJ MTN RegS | Government Related | Fixed Income | 12,081.79 | 0.00 | 6.65 | May 26, 2033 | 4.50 |
000807 | YUNNAN ALUMINIUM LTD A | Materials | Equity | 12,081.32 | 0.00 | 0.00 | nan | 0.00 |
9969 | INNOCARE PHARMA LTD | Health Care | Equity | 12,081.32 | 0.00 | 0.00 | nan | 0.00 |
600438 | TONGWEI LTD A | Information Technology | Equity | 12,081.32 | 0.00 | 0.00 | nan | 0.00 |
CCP | CREDIT CORP GROUP LTD | Financials | Equity | 12,077.55 | 0.00 | 0.00 | nan | 0.00 |
041510 | SM ENTERTAINMENT LTD | Communication | Equity | 12,066.77 | 0.00 | 0.00 | nan | 0.00 |
1798 | CHINA DATANG CORPORATION RENEWABLE | Utilities | Equity | 12,066.77 | 0.00 | 0.00 | nan | 0.00 |
FUMVFH | FORTUM OYJ MTN RegS | Government Related | Fixed Income | 12,055.84 | 0.00 | 0.91 | Feb 27, 2026 | 1.63 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Corporates | Fixed Income | 12,055.84 | 0.00 | 1.62 | Nov 11, 2026 | 1.75 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Corporates | Fixed Income | 12,055.84 | 0.00 | 3.03 | Jun 10, 2028 | 2.13 |
KFW | KFW MTN RegS | Government Related | Fixed Income | 12,055.84 | 0.00 | 0.91 | Feb 18, 2026 | 4.13 |
CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 12,055.84 | 0.00 | 6.54 | Sep 26, 2032 | 3.25 |
JGB | JAPAN (GOVERNMENT OF) 20YR #190 | Treasury | Fixed Income | 12,055.84 | 0.00 | 15.94 | Sep 20, 2044 | 1.80 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Government Related | Fixed Income | 12,042.86 | 0.00 | 5.77 | Jan 20, 2031 | 0.00 |
603986 | GIGADEVICE SEMICONDUCTOR INC A | Information Technology | Equity | 12,037.66 | 0.00 | 0.00 | nan | 0.00 |
BMW | BMW FINANCE NV MTN RegS | Corporates | Fixed Income | 12,029.88 | 0.00 | 1.30 | Jul 13, 2026 | 0.75 |
IRISH | IRELAND (GOVERNMENT) RegS | Treasury | Fixed Income | 12,029.88 | 0.00 | 14.89 | Apr 22, 2041 | 0.55 |
BHF | BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A | Financial Institutions | Fixed Income | 12,026.92 | 0.00 | 3.11 | Jun 28, 2028 | 2.00 |
NGGLN | BROOKLYN UNION GAS CO 144A | Utility | Fixed Income | 12,026.92 | 0.00 | 6.51 | Sep 15, 2033 | 6.39 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Industrial | Fixed Income | 12,026.92 | 0.00 | 13.80 | Aug 02, 2046 | 3.20 |
CLH | CLEAN HARBORS INC 144A | Industrial | Fixed Income | 12,026.92 | 0.00 | 3.04 | Feb 01, 2031 | 6.38 |
KO | COCA-COLA CO | Industrial | Fixed Income | 12,026.92 | 0.00 | 7.45 | Aug 14, 2034 | 4.65 |
EXC | COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 12,026.92 | 0.00 | 13.56 | Aug 15, 2047 | 3.75 |
ETN | EATON CORPORATION | Industrial | Fixed Income | 12,026.92 | 0.00 | 14.33 | Aug 23, 2052 | 4.70 |
ET | ENABLE MIDSTREAM PARTNERS LP | Industrial | Fixed Income | 12,026.92 | 0.00 | 11.34 | May 15, 2044 | 5.00 |
ENBCN | ENBRIDGE INC | Industrial | Fixed Income | 12,026.92 | 0.00 | 1.50 | Oct 04, 2026 | 1.60 |
ETR | ENTERGY LOUISIANA LLC | Utility | Fixed Income | 12,026.92 | 0.00 | 1.47 | Oct 01, 2026 | 2.40 |
FNFM9702 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 12,026.92 | 0.00 | 4.11 | Dec 01, 2036 | 2.00 |
FITB | FIFTH THIRD BANCORP | Financial Institutions | Fixed Income | 12,026.92 | 0.00 | 1.93 | Apr 25, 2028 | 4.05 |
FITB | FIFTH THIRD BANK NA MTN | Financial Institutions | Fixed Income | 12,026.92 | 0.00 | 1.76 | Jan 28, 2028 | 4.97 |
GIS | GENERAL MILLS INC | Industrial | Fixed Income | 12,026.92 | 0.00 | 15.26 | Feb 01, 2051 | 3.00 |
GFLCN | WRANGLER HOLDCO CORP 144A | Industrial | Fixed Income | 12,026.92 | 0.00 | 3.79 | Apr 01, 2032 | 6.63 |
PFG | HIGH STREET FUNDING TRUST I 144A | Financial Institutions | Fixed Income | 12,026.92 | 0.00 | 2.65 | Feb 15, 2028 | 4.11 |
HD | HOME DEPOT INC | Industrial | Fixed Income | 12,026.92 | 0.00 | 1.45 | Sep 15, 2026 | 2.13 |
FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Utility | Fixed Income | 12,026.92 | 0.00 | 6.16 | Mar 01, 2032 | 2.75 |
KW | KENNEDY-WILSON INC | Financial Institutions | Fixed Income | 12,026.92 | 0.00 | 4.88 | Mar 01, 2031 | 5.00 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Industrial | Fixed Income | 12,026.92 | 0.00 | 10.98 | Oct 01, 2040 | 3.38 |
LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | Financial Institutions | Fixed Income | 12,026.92 | 0.00 | 3.65 | Jul 15, 2031 | 7.00 |
MARS | MARS INCORPORATED 144A | Industrial | Fixed Income | 12,026.92 | 0.00 | 7.37 | Apr 01, 2034 | 3.60 |
MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Industrial | Fixed Income | 12,026.92 | 0.00 | 4.28 | Feb 15, 2030 | 5.05 |
MCO | MOODYS CORPORATION | Industrial | Fixed Income | 12,026.92 | 0.00 | 7.33 | Aug 05, 2034 | 5.00 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 12,026.92 | 0.00 | 1.89 | Apr 02, 2027 | 4.90 |
NWSA | NEWS CORP 144A | Industrial | Fixed Income | 12,026.92 | 0.00 | 4.79 | Feb 15, 2032 | 5.13 |
NUE | NUCOR CORP | Industrial | Fixed Income | 12,026.92 | 0.00 | 8.71 | Dec 01, 2037 | 6.40 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 12,026.92 | 0.00 | 12.56 | Apr 01, 2045 | 3.75 |
FIBCOP | FIBERCOP SPA 144A | Industrial | Fixed Income | 12,026.92 | 0.00 | 8.13 | Jun 04, 2038 | 7.72 |
OBDC | BLUE OWL CAPITAL CORP | Financial Institutions | Fixed Income | 12,026.92 | 0.00 | 3.51 | Mar 15, 2029 | 5.95 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 12,026.92 | 0.00 | 13.25 | Mar 01, 2052 | 5.25 |
MATSEL | PANASONIC HOLDINGS CORP 144A | Industrial | Fixed Income | 12,026.92 | 0.00 | 7.20 | Jul 16, 2034 | 5.30 |
PEP | PEPSICO INC | Industrial | Fixed Income | 12,026.92 | 0.00 | 11.67 | Mar 05, 2042 | 4.00 |
DUK | PROGRESS ENERGY INC | Utility | Fixed Income | 12,026.92 | 0.00 | 9.59 | Dec 01, 2039 | 6.00 |
RDN | RADIAN GROUP INC | Financial Institutions | Fixed Income | 12,026.92 | 0.00 | 3.48 | May 15, 2029 | 6.20 |
CFG | CITIZENS BANK NA | Financial Institutions | Fixed Income | 12,026.92 | 0.00 | 2.21 | Aug 09, 2028 | 4.58 |
RUTHGR | RUTGERS ST UNIV N J | Local Authority | Fixed Income | 12,026.92 | 0.00 | 7.73 | May 01, 2040 | 5.67 |
NAVI | NAVIENT CORP MTN | Financial Institutions | Fixed Income | 12,026.92 | 0.00 | 6.47 | Aug 01, 2033 | 5.63 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 12,026.92 | 0.00 | 13.13 | Dec 01, 2053 | 5.88 |
TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 12,026.92 | 0.00 | 15.05 | Sep 15, 2062 | 5.80 |
TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Industrial | Fixed Income | 12,026.92 | 0.00 | 1.95 | Jun 15, 2027 | 5.88 |
TGNA | TEGNA INC 144A | Industrial | Fixed Income | 12,026.92 | 0.00 | 0.92 | Mar 15, 2026 | 4.75 |
TRPCN | TRANSCANADA PIPELINES LTD | Industrial | Fixed Income | 12,026.92 | 0.00 | 8.11 | Mar 15, 2036 | 5.85 |
WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial | Fixed Income | 12,026.92 | 0.00 | 2.87 | Jun 15, 2029 | 6.63 |
BIMBOA | GRUPO BIMBO SAB DE CV RegS | Industrial | Fixed Income | 12,026.92 | 0.00 | 12.60 | Nov 10, 2047 | 4.70 |
BERMUD | BERMUDA (GOVERNMENT OF) RegS | Sovereign | Fixed Income | 12,026.92 | 0.00 | 14.66 | Aug 20, 2050 | 3.38 |
HKE | HONGKONG ELECTRIC FINANCE LTD MTN RegS | Utility | Fixed Income | 12,026.92 | 0.00 | 5.04 | Aug 27, 2030 | 1.88 |
UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereign | Fixed Income | 12,026.92 | 0.00 | 5.99 | Oct 19, 2031 | 2.00 |
BFALA | FALABELLA SA RegS | Industrial | Fixed Income | 12,026.92 | 0.00 | 5.91 | Jan 15, 2032 | 3.38 |
RILIN | RELIANCE INDUSTRIES LTD RegS | Industrial | Fixed Income | 12,026.92 | 0.00 | 16.28 | Jan 12, 2062 | 3.75 |
PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 12,026.92 | 0.00 | 15.97 | Oct 13, 2122 | 5.38 |
SO | ALABAMA POWER COMPANY | Utility | Fixed Income | 12,026.92 | 0.00 | 15.21 | Jul 15, 2051 | 3.13 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrial | Fixed Income | 12,026.92 | 0.00 | 7.65 | Jun 15, 2035 | 5.88 |
AON | AON CORP | Financial Institutions | Fixed Income | 12,026.92 | 0.00 | 3.29 | Dec 15, 2028 | 4.50 |
APTV | APTIV SWISS HOLDINGS LTD | Industrial | Fixed Income | 12,026.92 | 0.00 | 13.31 | Sep 13, 2054 | 5.75 |
MTNA | ARCELORMITTAL SA | Industrial | Fixed Income | 12,026.92 | 0.00 | 9.83 | Mar 01, 2041 | 6.75 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 12,026.92 | 0.00 | 1.08 | May 04, 2026 | 2.80 |
BKH | BLACK HILLS CORPORATION | Utility | Fixed Income | 12,026.92 | 0.00 | 6.82 | May 15, 2034 | 6.15 |
IFS | INTERCORP FINANCIAL SERVICES INC | Financials | Equity | 12,023.10 | 0.00 | 0.00 | nan | 0.00 |
IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Government Related | Fixed Income | 12,016.91 | 0.00 | 10.79 | Jan 15, 2038 | 2.50 |
517 | COSCO SHIPPING INTERNATIONAL (HONG | Industrials | Equity | 12,008.54 | 0.00 | 0.00 | nan | 0.00 |
CYPRUS | CYPRUS (REPUBLIC OF) RegS | Treasury | Fixed Income | 12,003.93 | 0.00 | 3.35 | Sep 25, 2028 | 2.38 |
5384 | FUJIMI INC | Materials | Equity | 11,999.88 | 0.00 | 0.00 | nan | 0.00 |
005290 | DONGJIN SEMICHEM LTD | Materials | Equity | 11,993.99 | 0.00 | 0.00 | nan | 0.00 |
BRAP4 | BRADESPAR PREF SA | Materials | Equity | 11,993.99 | 0.00 | 0.00 | nan | 0.00 |
601669 | POWER CONSTRUCTION CORPORATION OF | Industrials | Equity | 11,993.99 | 0.00 | 0.00 | nan | 0.00 |
532527 | RAMKRISHNA FORGINGS LTD | Materials | Equity | 11,993.99 | 0.00 | 0.00 | nan | 0.00 |
CANHOU | CANADA HOUSING TRUST NO. 1 144A | Government Related | Fixed Income | 11,990.95 | 0.00 | 3.52 | Dec 15, 2028 | 2.65 |
QHEL | HYDRO-QUEBEC MTN | Government Related | Fixed Income | 11,990.95 | 0.00 | 21.08 | Feb 15, 2060 | 2.10 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Covered | Fixed Income | 11,990.95 | 0.00 | 1.18 | May 29, 2026 | 0.75 |
WFC | WELLS FARGO & COMPANY MTN RegS | Corporates | Fixed Income | 11,990.95 | 0.00 | 3.85 | May 04, 2030 | 1.74 |
ROMGB | ROMANIA (REPUBLIC OF) | Treasury | Fixed Income | 11,990.95 | 0.00 | 8.24 | Feb 24, 2038 | 7.90 |
WOLF | WOLFSPEED INC | Information Technology | Equity | 11,982.79 | 0.00 | 0.00 | nan | 0.00 |
SONATSOFTW | SONATA SOFTWARE LTD | Information Technology | Equity | 11,979.43 | 0.00 | 0.00 | nan | 0.00 |
855 | CHINA WATER AFFAIRS GROUP LTD | Utilities | Equity | 11,979.43 | 0.00 | 0.00 | nan | 0.00 |
1797 | EAST BUY HOLDING LTD | Consumer Staples | Equity | 11,979.43 | 0.00 | 0.00 | nan | 0.00 |
CMSINFO | CMS INFO SYSTEMS LTD | Industrials | Equity | 11,979.43 | 0.00 | 0.00 | nan | 0.00 |
PRAA | PRA GROUP INC | Financials | Equity | 11,978.87 | 0.00 | 0.00 | nan | 0.00 |
BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Government Related | Fixed Income | 11,977.97 | 0.00 | 15.82 | Jun 18, 2048 | 2.80 |
BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Related | Fixed Income | 11,977.97 | 0.00 | 1.17 | May 25, 2026 | 0.63 |
KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Government Related | Fixed Income | 11,977.97 | 0.00 | 6.23 | Mar 05, 2032 | 3.38 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | Fixed Income | 11,965.00 | 0.00 | 4.94 | Jun 15, 2030 | 1.75 |
UNEDIC | UNEDIC RegS | Government Related | Fixed Income | 11,965.00 | 0.00 | 0.95 | Mar 03, 2026 | 0.63 |
WFC | WELLS FARGO & COMPANY MTN RegS | Corporates | Fixed Income | 11,965.00 | 0.00 | 1.58 | Oct 26, 2026 | 1.38 |
ENFP | BOUYGUES SA RegS | Corporates | Fixed Income | 11,965.00 | 0.00 | 2.14 | Jun 07, 2027 | 1.38 |
IGIM | ITALGAS SPA MTN RegS | Corporates | Fixed Income | 11,965.00 | 0.00 | 1.81 | Jan 19, 2027 | 1.63 |
600160 | ZHEJIANG JU HUA LTD A | Materials | Equity | 11,964.88 | 0.00 | 0.00 | nan | 0.00 |
4044 | CENTRAL GLASS LTD | Industrials | Equity | 11,961.04 | 0.00 | 0.00 | nan | 0.00 |
SBO | SCHOELLER-BLECKMANN OILFIELD EQUIP | Energy | Equity | 11,961.04 | 0.00 | 0.00 | nan | 0.00 |
COLTES | COLOMBIA REPUBLIC OF (GOVERNMENT) | Treasury | Fixed Income | 11,952.02 | 0.00 | 4.21 | Sep 18, 2030 | 7.75 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Corporates | Fixed Income | 11,952.02 | 0.00 | 2.44 | Oct 27, 2047 | 5.50 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB RegS | Covered | Fixed Income | 11,952.02 | 0.00 | 0.89 | Feb 09, 2026 | 0.38 |
NGB | NORWAY KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 11,952.02 | 0.00 | 4.21 | Sep 06, 2029 | 1.75 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Corporates | Fixed Income | 11,952.02 | 0.00 | 0.80 | Jan 03, 2026 | 0.38 |
AEP | AEP TRANSMISSION COMPANY LLC | Utility | Fixed Income | 11,950.80 | 0.00 | 14.07 | Jun 15, 2052 | 4.50 |
AYR | AIRCASTLE LTD 144A | Financial Institutions | Fixed Income | 11,950.80 | 0.00 | 5.19 | Oct 01, 2031 | 5.75 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Financial Institutions | Fixed Income | 11,950.80 | 0.00 | 3.84 | Jul 30, 2029 | 4.50 |
APU | AMERIGAS PARTNERS LP 144A | Industrial | Fixed Income | 11,950.80 | 0.00 | 2.23 | Jun 01, 2028 | 9.38 |
PNW | ARIZONA PUBLIC SERVICE COMPANY | Utility | Fixed Income | 11,950.80 | 0.00 | 7.17 | Aug 15, 2034 | 5.70 |
ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Industrial | Fixed Income | 11,950.80 | 0.00 | 0.77 | Dec 31, 2028 | 8.25 |
BBCMS_22-C18-C | BBCMS_22-C18 C | CMBS | Fixed Income | 11,950.80 | 0.00 | 6.02 | Dec 15, 2055 | 6.15 |
BMARK_24-V5-C | BMARK_24-V5 C | CMBS | Fixed Income | 11,950.80 | 0.00 | 3.46 | Jan 10, 2057 | 6.97 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Utility | Fixed Income | 11,950.80 | 0.00 | 5.68 | May 15, 2031 | 1.65 |
BLURAC | BLUE RACER MIDSTREAM LLC 144A | Industrial | Fixed Income | 11,950.80 | 0.00 | 2.86 | Jul 15, 2029 | 7.00 |
BLDR | BUILDERS FIRSTSOURCE INC 144A | Industrial | Fixed Income | 11,950.80 | 0.00 | 3.77 | Mar 01, 2030 | 5.00 |
CNA | CNA FINANCIAL CORP | Financial Institutions | Fixed Income | 11,950.80 | 0.00 | 0.82 | Mar 01, 2026 | 4.50 |
GTLS | CHART INDUSTRIES INC 144A | Industrial | Fixed Income | 11,950.80 | 0.00 | 1.36 | Jan 01, 2031 | 9.50 |
CHH | CHOICE HOTELS INTERNATIONAL INC | Industrial | Fixed Income | 11,950.80 | 0.00 | 5.09 | Jan 15, 2031 | 3.70 |
CHH | CHOICE HOTELS INTERNATIONAL INC | Industrial | Fixed Income | 11,950.80 | 0.00 | 7.07 | Aug 01, 2034 | 5.85 |
GLW | CORNING INC | Industrial | Fixed Income | 11,950.80 | 0.00 | 11.19 | Mar 15, 2042 | 4.75 |
CMI | CUMMINS INC | Industrial | Fixed Income | 11,950.80 | 0.00 | 15.83 | Sep 01, 2050 | 2.60 |
DG | DOLLAR GENERAL CORPORATION | Industrial | Fixed Income | 11,950.80 | 0.00 | 2.95 | Jul 05, 2028 | 5.20 |
ENLK | ENLINK MIDSTREAM PARTNERS LP | Industrial | Fixed Income | 11,950.80 | 0.00 | 1.14 | Jul 15, 2026 | 4.85 |
FMC | FMC CORPORATION | Industrial | Fixed Income | 11,950.80 | 0.00 | 1.45 | Oct 01, 2026 | 3.20 |
FDX | FEDEX CORP | Industrial | Fixed Income | 11,950.80 | 0.00 | 7.04 | Jan 15, 2034 | 4.90 |
FREMOR | FREEDOM MORTGAGE CORP 144A | Financial Institutions | Fixed Income | 11,950.80 | 0.00 | 0.19 | May 01, 2026 | 7.63 |
GWOCN | GREAT-WEST LIFECO FINANCE (DELAWAR 144A | Financial Institutions | Fixed Income | 11,950.80 | 0.00 | 13.06 | Jun 03, 2047 | 4.15 |
HAS | HASBRO INC | Industrial | Fixed Income | 11,950.80 | 0.00 | 9.67 | Mar 15, 2040 | 6.35 |
HUBB | HUBBELL INCORPORATED | Industrial | Fixed Income | 11,950.80 | 0.00 | 2.69 | Feb 15, 2028 | 3.50 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 11,950.80 | 0.00 | 5.72 | Sep 17, 2031 | 3.63 |
JEFFIN | JEFFERIES FINANCE LLC 144A | Financial Institutions | Fixed Income | 11,950.80 | 0.00 | 4.33 | Oct 15, 2031 | 6.63 |
KMB | KIMBERLY-CLARK CORPORATION | Industrial | Fixed Income | 11,950.80 | 0.00 | 2.42 | Sep 15, 2027 | 1.05 |
KORGAS | KOREA GAS CORPORATION MTN RegS | Agency | Fixed Income | 11,950.80 | 0.00 | 5.79 | Jul 13, 2031 | 2.00 |
MMC | MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 11,950.80 | 0.00 | 12.98 | Jan 30, 2047 | 4.35 |
MSKCC | MEMORIAL SLOAN-KETTERING CANCER CT | Industrial | Fixed Income | 11,950.80 | 0.00 | 11.20 | Jul 01, 2042 | 5.00 |
NVT | NVENT FINANCE SARL | Industrial | Fixed Income | 11,950.80 | 0.00 | 2.72 | Apr 15, 2028 | 4.55 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 11,950.80 | 0.00 | 14.77 | Sep 15, 2049 | 3.10 |
OCINCC | BLUE OWL CREDIT INCOME CORP | Financial Institutions | Fixed Income | 11,950.80 | 0.00 | 1.77 | Feb 08, 2027 | 4.70 |
PCG | PACIFIC GAS & ELECTRIC CO | Utility | Fixed Income | 11,950.80 | 0.00 | 12.21 | Mar 15, 2045 | 4.30 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 11,950.80 | 0.00 | 6.20 | Jan 06, 2032 | 1.95 |
PGR | PROGRESSIVE CORPORATION (THE) | Financial Institutions | Fixed Income | 11,950.80 | 0.00 | 3.54 | Mar 01, 2029 | 4.00 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utility | Fixed Income | 11,950.80 | 0.00 | 6.87 | Apr 01, 2034 | 5.45 |
RF | REGIONS BANK MTN | Financial Institutions | Fixed Income | 11,950.80 | 0.00 | 8.42 | Jun 26, 2037 | 6.45 |
RBACN | RITCHIE BROS HOLDINGS INC 144A | Industrial | Fixed Income | 11,950.80 | 0.00 | 1.61 | Mar 15, 2028 | 6.75 |
SPGI | S&P GLOBAL INC | Industrial | Fixed Income | 11,950.80 | 0.00 | 18.87 | Aug 15, 2060 | 2.30 |
SECBEN | SBL HOLDINGS LLC 144A | Financial Institutions | Fixed Income | 11,950.80 | 0.00 | 1.51 | Nov 13, 2026 | 5.13 |
SANUSA | SANTANDER HOLDINGS USA INC | Financial Institutions | Fixed Income | 11,950.80 | 0.00 | 3.86 | Sep 06, 2030 | 5.35 |
SLGN | SILGAN HOLDINGS INC 144A | Industrial | Fixed Income | 11,950.80 | 0.00 | 1.01 | Apr 01, 2026 | 1.40 |
SWKS | SKYWORKS SOLUTIONS INC. | Industrial | Fixed Income | 11,950.80 | 0.00 | 5.48 | Jun 01, 2031 | 3.00 |
SOLV | SOLVENTUM CORP | Industrial | Fixed Income | 11,950.80 | 0.00 | 14.58 | May 15, 2064 | 6.00 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Utility | Fixed Income | 11,950.80 | 0.00 | 7.37 | Sep 01, 2034 | 5.05 |
TITIM | TELECOM ITALIA CAPITAL SA | Industrial | Fixed Income | 11,950.80 | 0.00 | 6.50 | Nov 15, 2033 | 6.38 |
BRKHEC | TOPAZ SOLAR FARMS LLC 144A | Utility | Fixed Income | 11,950.80 | 0.00 | 5.37 | Sep 30, 2039 | 5.75 |
UAL | UNITED AIRLINES INC | Industrial | Fixed Income | 11,950.80 | 0.00 | 2.85 | Apr 07, 2030 | 2.88 |
VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 11,950.80 | 0.00 | 12.47 | Mar 16, 2047 | 5.50 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Industrial | Fixed Income | 11,950.80 | 0.00 | 2.26 | Aug 15, 2027 | 4.85 |
WELL | WELLTOWER OP LLC | Financial Institutions | Fixed Income | 11,950.80 | 0.00 | 13.08 | Sep 01, 2048 | 4.95 |
WEC | WISCONSIN PUBLIC SERVICE CORP | Utility | Fixed Income | 11,950.80 | 0.00 | 11.88 | Nov 01, 2044 | 4.75 |
ZBRA | ZEBRA TECHNOLOGIES CORPORATION 144A | Industrial | Fixed Income | 11,950.80 | 0.00 | 4.07 | Jun 01, 2032 | 6.50 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Industrial | Fixed Income | 11,950.80 | 0.00 | 7.38 | Sep 15, 2034 | 5.20 |
ALPEKA | ALPEK SAB DE CV RegS | Industrial | Fixed Income | 11,950.80 | 0.00 | 5.27 | Feb 25, 2031 | 3.25 |
SPG | SUPER GROUP LTD | Consumer Discretionary | Equity | 11,950.32 | 0.00 | 0.00 | nan | 0.00 |
600958 | ORIENT SECURITIES LTD A | Financials | Equity | 11,950.32 | 0.00 | 0.00 | nan | 0.00 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Corporates | Fixed Income | 11,939.04 | 0.00 | 2.18 | Jun 21, 2027 | 1.38 |
SANTAN | BANCO SANTANDER SA MTN RegS | Corporates | Fixed Income | 11,939.04 | 0.00 | 0.99 | Mar 24, 2027 | 0.50 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Corporates | Fixed Income | 11,926.07 | 0.00 | 1.85 | Jan 30, 2027 | 1.38 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Corporates | Fixed Income | 11,926.07 | 0.00 | 6.67 | Mar 29, 2032 | 0.88 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Corporates | Fixed Income | 11,926.07 | 0.00 | 0.61 | Oct 27, 2025 | 0.25 |
V | VISA INC | Corporates | Fixed Income | 11,926.07 | 0.00 | 3.97 | Jun 15, 2029 | 2.00 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Covered | Fixed Income | 11,926.07 | 0.00 | 11.07 | May 17, 2039 | 3.13 |
8628 | MATSUI SECURITIES LTD | Financials | Equity | 11,922.21 | 0.00 | 0.00 | nan | 0.00 |
4095 | NIHON PARKERIZING LTD | Materials | Equity | 11,922.21 | 0.00 | 0.00 | nan | 0.00 |
CABLE | GULF CABLE AND ELECTRICAL INDUSTRI | Industrials | Equity | 11,921.21 | 0.00 | 0.00 | nan | 0.00 |
EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Related | Fixed Income | 11,913.09 | 0.00 | 0.97 | Mar 07, 2026 | 0.25 |
PEN | PEN CASH | Cash and/or Derivatives | Cash | 11,913.09 | 0.00 | 0.00 | nan | 0.00 |
600418 | ANHUI JIANGHUAI AUTOMOBILE CORP LT | Consumer Discretionary | Equity | 11,906.65 | 0.00 | 0.00 | nan | 0.00 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Corporates | Fixed Income | 11,900.11 | 0.00 | 0.93 | Feb 24, 2026 | 0.13 |
ANNGR | VONOVIA SE RegS | Corporates | Fixed Income | 11,900.11 | 0.00 | 3.10 | Jun 28, 2028 | 1.88 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | Fixed Income | 11,900.11 | 0.00 | 3.16 | Aug 21, 2028 | 4.20 |
601901 | FOUNDER SECURITIES LTD A | Financials | Equity | 11,892.10 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 30YR #38 | Treasury | Fixed Income | 11,887.13 | 0.00 | 14.97 | Mar 20, 2043 | 1.80 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Covered | Fixed Income | 11,887.13 | 0.00 | 1.66 | Nov 22, 2026 | 0.88 |
NK | IMERYS S.A. MTN RegS | Corporates | Fixed Income | 11,887.13 | 0.00 | 1.78 | Jan 15, 2027 | 1.50 |
T | AT&T INC | Corporates | Fixed Income | 11,887.13 | 0.00 | 0.95 | Mar 04, 2026 | 0.25 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 11,887.13 | 0.00 | 7.21 | Oct 24, 2035 | 5.21 |
3350 | METAPLANET KK INC | Consumer Discretionary | Equity | 11,883.37 | 0.00 | 0.00 | nan | 0.00 |
3498 | KASUMIGASEKI CAPITAL LTD | Real Estate | Equity | 11,883.37 | 0.00 | 0.00 | nan | 0.00 |
DND | DYE AND DURHAM LTD | Information Technology | Equity | 11,883.37 | 0.00 | 0.00 | nan | 0.00 |
KPROJ | KUWAIT PROJECTS | Financials | Equity | 11,877.54 | 0.00 | 0.00 | nan | 0.00 |
570 | CHINA TRADITIONAL CHI MEDICINE CO | Health Care | Equity | 11,877.54 | 0.00 | 0.00 | nan | 0.00 |
AMH | AMERICAN HOMES 4 RENT LP | Financial Institutions | Fixed Income | 11,874.68 | 0.00 | 7.13 | Jul 15, 2034 | 5.50 |
AMGN | AMGEN INC | Industrial | Fixed Income | 11,874.68 | 0.00 | 10.00 | Mar 15, 2040 | 5.75 |
MTNA | ARCELORMITTAL SA | Industrial | Fixed Income | 11,874.68 | 0.00 | 6.94 | Jun 17, 2034 | 6.00 |
AZO | AUTOZONE INC | Industrial | Fixed Income | 11,874.68 | 0.00 | 1.03 | Apr 21, 2026 | 3.13 |
BNG | BNG BANK NV 144A | Agency | Fixed Income | 11,874.68 | 0.00 | 1.14 | May 18, 2026 | 0.88 |
BZLNZ | BANK OF NEW ZEALAND MTN 144A | Financial Institutions | Fixed Income | 11,874.68 | 0.00 | 1.79 | Jan 27, 2027 | 2.29 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Financial Institutions | Fixed Income | 11,874.68 | 0.00 | 7.09 | Nov 22, 2034 | 6.00 |
HRB | BLOCK FINANCIAL LLC | Industrial | Fixed Income | 11,874.68 | 0.00 | 3.13 | Jul 15, 2028 | 2.50 |
CSX | CSX CORP | Industrial | Fixed Income | 11,874.68 | 0.00 | 16.46 | Nov 01, 2066 | 4.25 |
CSX | CSX CORP | Industrial | Fixed Income | 11,874.68 | 0.00 | 4.53 | Feb 15, 2030 | 2.40 |
UAN | CVR PARTNERS LP 144A | Industrial | Fixed Income | 11,874.68 | 0.00 | 2.32 | Jun 15, 2028 | 6.13 |
CNQCN | CANADIAN NATURAL RESOURCES LTD | Industrial | Fixed Income | 11,874.68 | 0.00 | 6.38 | Jun 30, 2033 | 6.45 |
DEXAXL | DORNOCH DEBT MERGER SUB INC 144A | Industrial | Fixed Income | 11,874.68 | 0.00 | 3.69 | Oct 15, 2029 | 6.63 |
DUK | DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 11,874.68 | 0.00 | 13.60 | Mar 15, 2048 | 3.95 |
DUK | DUKE ENERGY OHIO INC | Utility | Fixed Income | 11,874.68 | 0.00 | 4.79 | Jun 01, 2030 | 2.13 |
EIX | EDISON INTERNATIONAL | Utility | Fixed Income | 11,874.68 | 0.00 | 3.70 | Jun 15, 2029 | 5.45 |
EA | ELECTRONIC ARTS INC | Industrial | Fixed Income | 11,874.68 | 0.00 | 15.37 | Feb 15, 2051 | 2.95 |
EMPRCC | EMPIRE COMMUNITIES CORP 144A | Industrial | Fixed Income | 11,874.68 | 0.00 | 2.74 | May 01, 2029 | 9.75 |
ENBCN | ENBRIDGE INC | Industrial | Fixed Income | 11,874.68 | 0.00 | 11.77 | Jun 10, 2044 | 4.50 |
ETR | ENTERGY ARKANSAS INC | Utility | Fixed Income | 11,874.68 | 0.00 | 2.88 | Jun 01, 2028 | 4.00 |
ETR | ENTERGY LOUISIANA LLC | Utility | Fixed Income | 11,874.68 | 0.00 | 13.58 | Apr 01, 2050 | 4.20 |
EQIX | EQUINIX INC | Industrial | Fixed Income | 11,874.68 | 0.00 | 2.99 | May 15, 2028 | 2.00 |
WTRG | ESSENTIAL UTILITIES INC | Utility | Fixed Income | 11,874.68 | 0.00 | 5.50 | May 01, 2031 | 2.40 |
G2MA4125 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 11,874.68 | 0.00 | 6.68 | Dec 20, 2046 | 2.50 |
HPQ | HP INC | Industrial | Fixed Income | 11,874.68 | 0.00 | 1.22 | Jun 17, 2026 | 1.45 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Industrial | Fixed Income | 11,874.68 | 0.00 | 1.01 | Apr 01, 2026 | 1.75 |
NGVT | INGEVITY CORP 144A | Industrial | Fixed Income | 11,874.68 | 0.00 | 3.12 | Nov 01, 2028 | 3.88 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 11,874.68 | 0.00 | 15.02 | Feb 09, 2052 | 3.43 |
JICA | JAPAN INTERNATIONAL COOPERATION AG | Agency | Fixed Income | 11,874.68 | 0.00 | 1.53 | Oct 20, 2026 | 2.13 |
JD | JD.COM INC | Industrial | Fixed Income | 11,874.68 | 0.00 | 1.07 | Apr 29, 2026 | 3.88 |
KLAC | KLA CORP | Industrial | Fixed Income | 11,874.68 | 0.00 | 13.27 | Mar 15, 2049 | 5.00 |
KOREA | KOREA (REPUBLIC OF) | Sovereign | Fixed Income | 11,874.68 | 0.00 | 6.03 | Oct 15, 2031 | 1.75 |
ENIIM | LASMO USA INC | Industrial | Fixed Income | 11,874.68 | 0.00 | 2.38 | Nov 15, 2027 | 7.30 |
LVLT | LEVEL 3 FINANCING INC 144A | Industrial | Fixed Income | 11,874.68 | 0.00 | 3.76 | Jun 15, 2029 | 4.88 |
LTH | LIFE TIME INC 144A | Industrial | Fixed Income | 11,874.68 | 0.00 | 4.40 | Nov 15, 2031 | 6.00 |
MLM | MARTIN MARIETTA MATERIALS INC | Industrial | Fixed Income | 11,874.68 | 0.00 | 4.59 | Mar 15, 2030 | 2.50 |
MET | METLIFE INC | Financial Institutions | Fixed Income | 11,874.68 | 0.00 | 12.07 | Dec 15, 2044 | 4.72 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Financial Institutions | Fixed Income | 11,874.68 | 0.00 | 5.42 | Jan 07, 2031 | 1.55 |
NACN | NATIONAL BANK OF CANADA (FXD-FRN) MTN | Financial Institutions | Fixed Income | 11,874.68 | 0.00 | 1.23 | Jul 02, 2027 | 5.60 |
NMRK | NEWMARK GROUP INC | Industrial | Fixed Income | 11,874.68 | 0.00 | 3.26 | Jan 12, 2029 | 7.50 |
NOG | NORTHERN OIL AND GAS INC 144A | Industrial | Fixed Income | 11,874.68 | 0.00 | 3.19 | Jun 15, 2031 | 8.75 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 11,874.68 | 0.00 | 0.78 | Mar 15, 2026 | 5.55 |
OGN | ORGANON & CO 144A | Industrial | Fixed Income | 11,874.68 | 0.00 | 5.54 | May 15, 2034 | 6.75 |
OC | OWENS CORNING | Industrial | Fixed Income | 11,874.68 | 0.00 | 13.05 | Jan 30, 2048 | 4.40 |
OBDCII | BLUE OWL CAPITAL CORPORATION II | Financial Institutions | Fixed Income | 11,874.68 | 0.00 | 1.45 | Nov 15, 2026 | 8.45 |
PERTIJ | PERTAMINA PERSERO PT MTN RegS | Agency | Fixed Income | 11,874.68 | 0.00 | 5.38 | Feb 09, 2031 | 2.30 |
PTVE | PACTIV EVERGREEN GROUP ISSUER INC 144A | Industrial | Fixed Income | 11,874.68 | 0.00 | 1.51 | Oct 15, 2028 | 4.38 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Financial Institutions | Fixed Income | 11,874.68 | 0.00 | 0.96 | Mar 10, 2026 | 1.50 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Utility | Fixed Income | 11,874.68 | 0.00 | 15.49 | Jan 15, 2051 | 2.70 |
SBGI | SINCLAIR TELEVISION GROUP INC 144A | Industrial | Fixed Income | 11,874.68 | 0.00 | 4.85 | Feb 15, 2033 | 8.13 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 11,874.68 | 0.00 | 5.57 | Jun 01, 2031 | 2.50 |
SPSP | SP GROUP TREASURY PTE. LTD. MTN 144A | Agency | Fixed Income | 11,874.68 | 0.00 | 4.09 | Nov 21, 2029 | 4.63 |
STWD | STARWOOD PROPERTY TRUST INC 144A | Financial Institutions | Fixed Income | 11,874.68 | 0.00 | 4.41 | Jul 01, 2030 | 6.50 |
VLCYVG | VELOCITY VEHICLE GROUP LLC 144A | Industrial | Fixed Income | 11,874.68 | 0.00 | 2.48 | Jun 01, 2029 | 8.00 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 11,874.68 | 0.00 | 13.12 | Dec 01, 2048 | 4.60 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Industrial | Fixed Income | 11,874.68 | 0.00 | 3.48 | Mar 22, 2029 | 5.25 |
WMB | WILLIAMS COMPANIES INC | Industrial | Fixed Income | 11,874.68 | 0.00 | 7.50 | Mar 15, 2035 | 5.60 |
ZION | ZIONS BANCORPORATION NATIONAL ASSO | Financial Institutions | Fixed Income | 11,874.68 | 0.00 | 4.15 | Oct 29, 2029 | 3.25 |
LGCHM | LG CHEM LTD RegS | Industrial | Fixed Income | 11,874.68 | 0.00 | 5.70 | Jul 07, 2031 | 2.38 |
HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Financial Institutions | Fixed Income | 11,874.68 | 0.00 | 5.73 | Jul 15, 2031 | 2.25 |
WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Corporates | Fixed Income | 11,874.16 | 0.00 | 1.60 | Nov 02, 2026 | 1.25 |
LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Corporates | Fixed Income | 11,874.16 | 0.00 | 2.61 | Dec 06, 2027 | 1.75 |
BPCEGP | BPCE SA MTN RegS | Corporates | Fixed Income | 11,874.16 | 0.00 | 6.52 | Jan 14, 2032 | 1.00 |
036460 | KOREA GAS | Utilities | Equity | 11,862.99 | 0.00 | 0.00 | nan | 0.00 |
5522 | FARGLORY LAND DEVELOPMENT LTD | Real Estate | Equity | 11,848.43 | 0.00 | 0.00 | nan | 0.00 |
TOWR | SARANA MENARA NUSANTARA | Communication | Equity | 11,848.43 | 0.00 | 0.00 | nan | 0.00 |
603369 | JIANGSU KINGS LUCK BREWERY LTD A | Consumer Staples | Equity | 11,848.43 | 0.00 | 0.00 | nan | 0.00 |
WELLTR | WELLCOME TRUST LTD/THE RegS | Corporates | Fixed Income | 11,848.20 | 0.00 | 1.82 | Jan 21, 2027 | 1.13 |
PGB | PORTUGAL (REPUBLIC OF) | Treasury | Fixed Income | 11,848.20 | 0.00 | 21.44 | Apr 12, 2052 | 1.00 |
KBCBB | KBC GROEP NV MTN RegS | Corporates | Fixed Income | 11,835.23 | 0.00 | 1.24 | Jun 16, 2027 | 0.38 |
BURG | BURGAN BANK | Financials | Equity | 11,833.87 | 0.00 | 0.00 | nan | 0.00 |
ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Corporates | Fixed Income | 11,822.25 | 0.00 | 1.59 | Oct 27, 2026 | 0.75 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Corporates | Fixed Income | 11,822.25 | 0.00 | 1.60 | Nov 16, 2026 | 3.38 |
EDPPL | EDP FINANCE BV MTN RegS | Corporates | Fixed Income | 11,822.25 | 0.00 | 1.48 | Sep 16, 2026 | 0.38 |
JYBC | JYSKE BANK A/S MTN RegS | Corporates | Fixed Income | 11,822.25 | 0.00 | 1.57 | Nov 16, 2027 | 5.50 |
SXC | SUNCOKE ENERGY INC | Materials | Equity | 11,822.16 | 0.00 | 0.00 | nan | 0.00 |
DOHOL.E | DOGAN SIRKETLER GRUBU HOLDING A | Consumer Discretionary | Equity | 11,819.32 | 0.00 | 0.00 | nan | 0.00 |
KOZAL.E | KOZA ALTIN ISLETMELERI A | Materials | Equity | 11,819.32 | 0.00 | 0.00 | nan | 0.00 |
357780 | SOULBRAIN LTD | Materials | Equity | 11,819.32 | 0.00 | 0.00 | nan | 0.00 |
ROMGB | ROMANIA (REPUBLIC OF) | Treasury | Fixed Income | 11,809.27 | 0.00 | 5.53 | Sep 24, 2031 | 3.65 |
SOCSFH | SOCIETE GENERALE SFH RegS | Covered | Fixed Income | 11,809.27 | 0.00 | 3.02 | May 05, 2028 | 1.38 |
ODPV3 | ODONTOPREV SA | Health Care | Equity | 11,804.76 | 0.00 | 0.00 | nan | 0.00 |
002938 | AVARY HOLDING (SHENZHEN) LTD A | Information Technology | Equity | 11,804.76 | 0.00 | 0.00 | nan | 0.00 |
ABNANV | ABN AMRO BANK NV (FXD - FXD) MTN 144A | Financial Institutions | Fixed Income | 11,798.56 | 0.00 | 2.46 | Dec 03, 2028 | 4.99 |
SO | AGL CAPITAL CORPORATION | Utility | Fixed Income | 11,798.56 | 0.00 | 1.18 | Jun 15, 2026 | 3.25 |
AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 11,798.56 | 0.00 | 4.05 | Sep 18, 2029 | 3.50 |
ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Industrial | Fixed Income | 11,798.56 | 0.00 | 12.84 | Jul 26, 2047 | 4.50 |
AON | AON CORP | Financial Institutions | Fixed Income | 11,798.56 | 0.00 | 2.08 | May 28, 2027 | 2.85 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 11,798.56 | 0.00 | 2.29 | Aug 10, 2027 | 2.38 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 11,798.56 | 0.00 | 1.58 | Nov 12, 2026 | 2.95 |
AN | AUTONATION INC | Industrial | Fixed Income | 11,798.56 | 0.00 | 5.94 | Mar 01, 2032 | 3.85 |
BBCMS_24-C30-AS | BBCMS_24-C30 AS | CMBS | Fixed Income | 11,798.56 | 0.00 | 7.27 | Nov 15, 2057 | 5.83 |
BRO | BROWN & BROWN INC | Financial Institutions | Fixed Income | 11,798.56 | 0.00 | 7.01 | Jun 11, 2034 | 5.65 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Agency | Fixed Income | 11,798.56 | 0.00 | 6.22 | Jan 26, 2032 | 2.13 |
CATMED | COMMONSPIRIT HEALTH | Industrial | Fixed Income | 11,798.56 | 0.00 | 13.83 | Oct 01, 2049 | 3.82 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Utility | Fixed Income | 11,798.56 | 0.00 | 13.88 | Jan 15, 2053 | 5.25 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Utility | Fixed Income | 11,798.56 | 0.00 | 3.39 | Jan 01, 2029 | 4.65 |
DTE | DTE ELECTRIC COMPANY | Utility | Fixed Income | 11,798.56 | 0.00 | 13.97 | Mar 01, 2049 | 3.95 |
DELL | DELL INTERNATIONAL LLC | Industrial | Fixed Income | 11,798.56 | 0.00 | 4.31 | Feb 01, 2030 | 4.35 |
DUK | DUKE ENERGY CORP | Utility | Fixed Income | 11,798.56 | 0.00 | 11.50 | Jun 15, 2041 | 3.30 |
DUK | DUKE ENERGY FLORIDA LLC | Utility | Fixed Income | 11,798.56 | 0.00 | 13.35 | Oct 01, 2046 | 3.40 |
DQE | DUQUESNE LIGHT HOLDINGS INC 144A | Utility | Fixed Income | 11,798.56 | 0.00 | 2.21 | Aug 01, 2027 | 3.62 |
OVV | OVINTIV INC | Industrial | Fixed Income | 11,798.56 | 0.00 | 8.69 | Feb 01, 2038 | 6.50 |
ETR | ENTERGY TEXAS INC | Utility | Fixed Income | 11,798.56 | 0.00 | 3.55 | Mar 30, 2029 | 4.00 |
EFX | EQUIFAX INC | Industrial | Fixed Income | 11,798.56 | 0.00 | 4.61 | May 15, 2030 | 3.10 |
ES | EVERSOURCE ENERGY | Utility | Fixed Income | 11,798.56 | 0.00 | 5.06 | Aug 15, 2030 | 1.65 |
GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 11,798.56 | 0.00 | 3.35 | Sep 16, 2028 | 1.63 |
HOG | HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A | Industrial | Fixed Income | 11,798.56 | 0.00 | 2.66 | Mar 10, 2028 | 6.50 |
HI | HILLENBRAND INC | Industrial | Fixed Income | 11,798.56 | 0.00 | 2.82 | Feb 15, 2029 | 6.25 |
HWDGRP | HOWDEN UK REFINANCE 2 PLC 144A | Financial Institutions | Fixed Income | 11,798.56 | 0.00 | 3.91 | Feb 15, 2032 | 8.13 |
INDON | INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 11,798.56 | 0.00 | 16.84 | Sep 23, 2061 | 3.20 |
INGR | INGREDION INC | Industrial | Fixed Income | 11,798.56 | 0.00 | 1.44 | Oct 01, 2026 | 3.20 |
NSIT | INSIGHT ENTERPRISES INC 144A | Industrial | Fixed Income | 11,798.56 | 0.00 | 4.10 | May 15, 2032 | 6.63 |
KIM | KIMCO REALTY OP LLC | Financial Institutions | Fixed Income | 11,798.56 | 0.00 | 6.78 | Mar 01, 2034 | 6.40 |
KR | KROGER CO | Industrial | Fixed Income | 11,798.56 | 0.00 | 12.74 | Jan 15, 2049 | 5.40 |
PPL | LOUISVILLE GAS AND ELECTRIC COMPAN | Utility | Fixed Income | 11,798.56 | 0.00 | 6.30 | Apr 15, 2033 | 5.45 |
MDC | MDC HOLDINGS INC | Industrial | Fixed Income | 11,798.56 | 0.00 | 5.26 | Jan 15, 2031 | 2.50 |
MARS | MARS INCORPORATED 144A | Industrial | Fixed Income | 11,798.56 | 0.00 | 10.11 | Apr 01, 2039 | 3.88 |
MKC | MCCORMICK & COMPANY INCORPORATED | Industrial | Fixed Income | 11,798.56 | 0.00 | 6.40 | Apr 15, 2033 | 4.95 |
MSFT | MICROSOFT CORPORATION | Industrial | Fixed Income | 11,798.56 | 0.00 | 13.14 | Jun 15, 2047 | 4.50 |
MAA | MID-AMERICA APARTMENTS LP | Financial Institutions | Fixed Income | 11,798.56 | 0.00 | 3.59 | Mar 15, 2029 | 3.95 |
OGLETH | OGLETHORPE POWER CORP | Utility | Fixed Income | 11,798.56 | 0.00 | 9.57 | Nov 01, 2039 | 5.95 |
OGLETH | OGLETHORPE POWER CORPORATION | Utility | Fixed Income | 11,798.56 | 0.00 | 13.19 | Dec 01, 2053 | 6.20 |
OCINCC | BLUE OWL CREDIT INCOME CORP | Financial Institutions | Fixed Income | 11,798.56 | 0.00 | 2.77 | Jun 13, 2028 | 7.95 |
BRKHEC | PACIFICORP | Utility | Fixed Income | 11,798.56 | 0.00 | 5.00 | Sep 15, 2030 | 2.70 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 11,798.56 | 0.00 | 2.25 | Aug 17, 2027 | 3.13 |
BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Industrial | Fixed Income | 11,798.56 | 0.00 | 3.81 | Sep 01, 2029 | 5.63 |
PG | PROCTER & GAMBLE CO | Industrial | Fixed Income | 11,798.56 | 0.00 | 5.58 | Apr 23, 2031 | 1.95 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO | Utility | Fixed Income | 11,798.56 | 0.00 | 2.01 | May 15, 2027 | 3.00 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utility | Fixed Income | 11,798.56 | 0.00 | 6.47 | Oct 15, 2033 | 6.13 |
ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Industrial | Fixed Income | 11,798.56 | 0.00 | 9.02 | Apr 15, 2040 | 6.88 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Utility | Fixed Income | 11,798.56 | 0.00 | 6.15 | Mar 15, 2032 | 3.00 |
STT | STATE STREET BANK & TRUST CO (FXD) | Financial Institutions | Fixed Income | 11,798.56 | 0.00 | 1.59 | Nov 25, 2026 | 4.59 |
STCITY | STUDIO CITY FINANCE LTD 144A | Industrial | Fixed Income | 11,798.56 | 0.00 | 2.01 | Jan 15, 2028 | 6.50 |
SUN | SUNOCO LP 144A | Industrial | Fixed Income | 11,798.56 | 0.00 | 1.79 | Sep 15, 2028 | 7.00 |
SNV | SYNOVUS BANK | Financial Institutions | Fixed Income | 11,798.56 | 0.00 | 2.63 | Feb 15, 2028 | 5.63 |
TITIM | TELECOM ITALIA CAPITAL SA | Industrial | Fixed Income | 11,798.56 | 0.00 | 7.69 | Jul 18, 2036 | 7.20 |
USFOOD | US FOODS INC 144A | Industrial | Fixed Income | 11,798.56 | 0.00 | 1.91 | Sep 15, 2028 | 6.88 |
USFOOD | US FOODS INC 144A | Industrial | Fixed Income | 11,798.56 | 0.00 | 4.94 | Apr 15, 2033 | 5.75 |
UNP | UNION PACIFIC CORPORATION | Industrial | Fixed Income | 11,798.56 | 0.00 | 16.12 | Aug 15, 2059 | 3.95 |
UNP | UNION PACIFIC CORPORATION | Industrial | Fixed Income | 11,798.56 | 0.00 | 17.40 | Feb 05, 2070 | 3.75 |
UNFI | UNITED NATURAL FOODS INC 144A | Industrial | Fixed Income | 11,798.56 | 0.00 | 1.93 | Oct 15, 2028 | 6.75 |
VSTJET | VISTAJET MALTA FINANCE PLC 144A | Industrial | Fixed Income | 11,798.56 | 0.00 | 2.25 | Jun 01, 2028 | 9.50 |
WTW | WILLIS NORTH AMERICA INC | Financial Institutions | Fixed Income | 11,798.56 | 0.00 | 13.93 | Sep 15, 2049 | 3.88 |
GLENLN | GLENCORE FINANCE CANADA LTD 144A | Industrial | Fixed Income | 11,798.56 | 0.00 | 10.69 | Oct 25, 2042 | 5.55 |
BRASKM | BRASKEM AMERICA FINANCE CO RegS | Industrial | Fixed Income | 11,798.56 | 0.00 | 8.86 | Jul 22, 2041 | 7.13 |
GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 11,798.56 | 0.00 | 6.96 | Oct 07, 2033 | 3.70 |
SGLSJ | STILLWATER MINING COMPANY RegS | Industrial | Fixed Income | 11,798.56 | 0.00 | 4.05 | Nov 16, 2029 | 4.50 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | Fixed Income | 11,796.29 | 0.00 | 6.70 | Jan 09, 2032 | 0.13 |
HARTA | HARTALEGA HOLDINGS | Health Care | Equity | 11,790.21 | 0.00 | 0.00 | nan | 0.00 |
ORAFP | ORANGE SA MTN RegS | Corporates | Fixed Income | 11,783.32 | 0.00 | 1.85 | Feb 03, 2027 | 0.88 |
CAFP | CARREFOUR SA MTN RegS | Corporates | Fixed Income | 11,783.32 | 0.00 | 2.11 | May 17, 2027 | 1.00 |
OMVAV | OMV AG MTN RegS | Corporates | Fixed Income | 11,783.32 | 0.00 | 2.92 | Apr 09, 2028 | 2.00 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Corporates | Fixed Income | 11,783.32 | 0.00 | 1.14 | May 11, 2026 | 0.01 |
MCW | MISTER CAR WASH INC | Consumer Discretionary | Equity | 11,777.10 | 0.00 | 0.00 | nan | 0.00 |
694 | BEIJING CAPITAL INTERNATIONAL AIRP | Industrials | Equity | 11,775.65 | 0.00 | 0.00 | nan | 0.00 |
MADRID | MADRID COMMUNITY OF RegS | Government Related | Fixed Income | 11,770.34 | 0.00 | 2.32 | Jul 30, 2027 | 0.83 |
TCV | TREASURY CORPORATION OF VICTORIA MTN | Government Related | Fixed Income | 11,770.34 | 0.00 | 10.50 | Nov 20, 2037 | 2.00 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | Fixed Income | 11,770.34 | 0.00 | 13.99 | Apr 08, 2042 | 1.63 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Government Related | Fixed Income | 11,770.34 | 0.00 | 7.72 | Jan 17, 2034 | 3.00 |
BETS B | BETSSON CLASS B | Consumer Discretionary | Equity | 11,766.87 | 0.00 | 0.00 | nan | 0.00 |
165 | CHINA EVERBRIGHT LTD | Financials | Equity | 11,761.10 | 0.00 | 0.00 | nan | 0.00 |
GLAND | GLAND PHARMA LTD | Health Care | Equity | 11,761.10 | 0.00 | 0.00 | nan | 0.00 |
DZHYP | DZ HYP AG MTN RegS | Covered | Fixed Income | 11,757.36 | 0.00 | 1.44 | Aug 31, 2026 | 0.10 |
ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Corporates | Fixed Income | 11,757.36 | 0.00 | 1.84 | Jan 29, 2027 | 1.00 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 11,757.36 | 0.00 | 6.67 | Feb 11, 2032 | 0.65 |
CML | CORONATION FUND MANAGERS LTD | Financials | Equity | 11,746.54 | 0.00 | 0.00 | nan | 0.00 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | Fixed Income | 11,744.38 | 0.00 | 9.62 | Apr 03, 2037 | 3.38 |
Q | QUEBEC (PROVINCE OF) MTN | Government Related | Fixed Income | 11,731.41 | 0.00 | 17.33 | Dec 01, 2057 | 4.20 |
INTNED | ING GROEP NV RegS | Corporates | Fixed Income | 11,731.41 | 0.00 | 5.24 | Nov 15, 2030 | 2.50 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Corporates | Fixed Income | 11,731.41 | 0.00 | 1.65 | Nov 15, 2026 | 0.38 |
4534 | MOCHIDA PHARMACEUTICAL LTD | Health Care | Equity | 11,728.04 | 0.00 | 0.00 | nan | 0.00 |
9247 | TRE HOLDINGS CORP | Industrials | Equity | 11,728.04 | 0.00 | 0.00 | nan | 0.00 |
DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Agency | Fixed Income | 11,722.44 | 0.00 | 7.73 | Jan 16, 2035 | 4.88 |
EQM | EQM MIDSTREAM PARTNERS LP 144A | Industrial | Fixed Income | 11,722.44 | 0.00 | 0.56 | Jun 01, 2027 | 7.50 |
FORGTL | F-BRASILE SPA 144A | Industrial | Fixed Income | 11,722.44 | 0.00 | 0.08 | Aug 15, 2026 | 7.38 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 11,722.44 | 0.00 | 5.19 | Sep 21, 2030 | 1.25 |
EXR | EXTRA SPACE STORAGE LP | Financial Institutions | Fixed Income | 11,722.44 | 0.00 | 5.08 | Oct 15, 2030 | 2.20 |
FGG08779 | FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 11,722.44 | 0.00 | 6.49 | Sep 01, 2047 | 3.50 |
FCFS | FIRSTCASH INC 144A | Financial Institutions | Fixed Income | 11,722.44 | 0.00 | 3.87 | Mar 01, 2032 | 6.88 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 11,722.44 | 0.00 | 3.98 | Nov 07, 2029 | 5.88 |
GABBMT | GABON BLUE BOND MASTER TRUST SERIE 144A | Sovereign | Fixed Income | 11,722.44 | 0.00 | 6.32 | Aug 01, 2038 | 6.10 |
GXO | GXO LOGISTICS INC | Industrial | Fixed Income | 11,722.44 | 0.00 | 3.53 | May 06, 2029 | 6.25 |
GIS | GENERAL MILLS INC | Industrial | Fixed Income | 11,722.44 | 0.00 | 1.78 | Feb 10, 2027 | 3.20 |
GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Industrial | Fixed Income | 11,722.44 | 0.00 | 5.02 | Apr 30, 2031 | 5.25 |
GPI | GROUP 1 AUTOMOTIVE INC 144A | Industrial | Fixed Income | 11,722.44 | 0.00 | 3.11 | Jan 15, 2030 | 6.38 |
ISPIM | INTESA SANPAOLO SPA 144A | Financial Institutions | Fixed Income | 11,722.44 | 0.00 | 12.55 | Sep 23, 2049 | 4.70 |
JNJ | JOHNSON & JOHNSON | Industrial | Fixed Income | 11,722.44 | 0.00 | 10.87 | Sep 01, 2040 | 4.50 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrial | Fixed Income | 11,722.44 | 0.00 | 7.93 | Jan 15, 2036 | 6.00 |
MCAIRH | MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Financial Institutions | Fixed Income | 11,722.44 | 0.00 | 0.48 | May 01, 2028 | 8.38 |
MCAIRH | MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Financial Institutions | Fixed Income | 11,722.44 | 0.00 | 1.09 | Mar 30, 2029 | 8.13 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Utility | Fixed Income | 11,722.44 | 0.00 | 13.38 | Aug 01, 2047 | 3.95 |
MITHCC | MITSUBISHI HC FINANCE AMERICA LLC 144A | Financial Institutions | Fixed Income | 11,722.44 | 0.00 | 3.97 | Oct 24, 2029 | 5.15 |
MOHEGN | MOHEGAN GAMING & ENTERTAINMENT 144A | Industrial | Fixed Income | 11,722.44 | 0.00 | 0.84 | Feb 01, 2026 | 8.00 |
NAVI | NAVIENT CORP | Financial Institutions | Fixed Income | 11,722.44 | 0.00 | 1.17 | Jun 15, 2026 | 6.75 |
NEM | NEWMONT CORPORATION | Industrial | Fixed Income | 11,722.44 | 0.00 | 11.39 | Jun 09, 2044 | 5.45 |
NIPLIF | NIPPON LIFE INSURANCE CO 144A | Financial Institutions | Fixed Income | 11,722.44 | 0.00 | 2.28 | Sep 19, 2047 | 4.00 |
NI | NISOURCE INC | Utility | Fixed Income | 11,722.44 | 0.00 | 10.15 | Jun 15, 2041 | 5.95 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 11,722.44 | 0.00 | 2.05 | Jun 01, 2027 | 3.15 |
BRKHEC | PACIFICORP | Utility | Fixed Income | 11,722.44 | 0.00 | 8.43 | Apr 01, 2037 | 5.75 |
PKICN | PARKLAND CORP 144A | Industrial | Fixed Income | 11,722.44 | 0.00 | 4.42 | Aug 15, 2032 | 6.63 |
PCP | PRECISION CASTPARTS CORP | Industrial | Fixed Income | 11,722.44 | 0.00 | 12.46 | Jun 15, 2045 | 4.38 |
PG | PROCTER & GAMBLE CO | Industrial | Fixed Income | 11,722.44 | 0.00 | 10.90 | Mar 25, 2040 | 3.55 |
PG | PROCTER & GAMBLE CO | Industrial | Fixed Income | 11,722.44 | 0.00 | 4.09 | Oct 24, 2029 | 4.15 |
PL | PROTECTIVE LIFE CORPORATION 144A | Financial Institutions | Fixed Income | 11,722.44 | 0.00 | 4.33 | Jan 15, 2030 | 3.40 |
RSG | REPUBLIC SERVICES INC | Industrial | Fixed Income | 11,722.44 | 0.00 | 7.07 | Mar 15, 2033 | 2.38 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 11,722.44 | 0.00 | 1.76 | Jan 14, 2027 | 2.17 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 11,722.44 | 0.00 | 12.16 | Jan 14, 2042 | 3.05 |
3650R_22-PF2 -A5 | 3650R_22-PF2 A5 | CMBS | Fixed Income | 11,722.44 | 0.00 | 6.08 | Nov 15, 2055 | 5.29 |
UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Financial Institutions | Fixed Income | 11,722.44 | 0.00 | 1.72 | Jun 15, 2027 | 5.75 |
UHS | UNIVERSAL HEALTH SERVICES INC | Industrial | Fixed Income | 11,722.44 | 0.00 | 6.05 | Jan 15, 2032 | 2.65 |
WM | WASTE MANAGEMENT INC | Industrial | Fixed Income | 11,722.44 | 0.00 | 3.93 | Jun 01, 2029 | 2.00 |
WFC | WELLS FARGO & COMPANY | Financial Institutions | Fixed Income | 11,722.44 | 0.00 | 3.86 | Nov 15, 2029 | 7.95 |
WOART_25-A-A4 | WOART_25-A A4 | ABS | Fixed Income | 11,722.44 | 0.00 | 3.40 | Nov 15, 2030 | 4.86 |
AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrial | Fixed Income | 11,722.44 | 0.00 | 13.85 | Mar 16, 2052 | 4.75 |
WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Industrial | Fixed Income | 11,722.44 | 0.00 | 2.88 | Jun 15, 2030 | 6.38 |
SO | ALABAMA POWER COMPANY | Utility | Fixed Income | 11,722.44 | 0.00 | 6.61 | Nov 15, 2033 | 5.85 |
SFRFP | ALTICE FRANCE HOLDING SA 144A | Industrial | Fixed Income | 11,722.44 | 0.00 | 1.63 | May 15, 2027 | 10.50 |
AAT | AMERICAN ASSETS TRUST LP | Financial Institutions | Fixed Income | 11,722.44 | 0.00 | 6.92 | Oct 01, 2034 | 6.15 |
AWK | AMERICAN WATER CAPITAL CORP | Utility | Fixed Income | 11,722.44 | 0.00 | 5.95 | Jun 01, 2032 | 4.45 |
ADM | ARCHER DANIELS MIDLAND CO | Industrial | Fixed Income | 11,722.44 | 0.00 | 16.05 | Sep 15, 2051 | 2.70 |
AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Financial Institutions | Fixed Income | 11,722.44 | 0.00 | 4.17 | Jan 15, 2030 | 5.15 |
BZLNZ | BANK OF NEW ZEALAND MTN 144A | Financial Institutions | Fixed Income | 11,722.44 | 0.00 | 2.67 | Feb 07, 2028 | 4.85 |
BANK5_24-5YR10-A | BANK5_24-5YR10 AS | CMBS | Fixed Income | 11,722.44 | 0.00 | 3.97 | Oct 15, 2057 | 5.64 |
BMARK_23-V2-A2 | BMARK_23-V2 A2 | CMBS | Fixed Income | 11,722.44 | 0.00 | 2.64 | May 15, 2055 | 5.36 |
BKH | BLACK HILLS CORPORATION | Utility | Fixed Income | 11,722.44 | 0.00 | 2.69 | Mar 15, 2028 | 5.95 |
BA | BOEING CO | Industrial | Fixed Income | 11,722.44 | 0.00 | 9.75 | Feb 15, 2040 | 5.88 |
NGGLN | BROOKLYN UNION GAS CO 144A | Utility | Fixed Income | 11,722.44 | 0.00 | 13.20 | Jul 18, 2054 | 6.42 |
BG | BUNGE LIMITED FINANCE CORPORATION | Industrial | Fixed Income | 11,722.44 | 0.00 | 7.52 | Sep 17, 2034 | 4.65 |
CNA | CNA FINANCIAL CORP | Financial Institutions | Fixed Income | 11,722.44 | 0.00 | 7.00 | Feb 15, 2034 | 5.13 |
SBRA | SABRA HEALTH CARE LP | Financial Institutions | Fixed Income | 11,722.44 | 0.00 | 1.23 | Aug 15, 2026 | 5.13 |
CARGIL | CARGILL INC 144A | Industrial | Fixed Income | 11,722.44 | 0.00 | 6.10 | Jun 22, 2032 | 4.00 |
CNP | CENTERPOINT ENERGY INC NC10.25 | Utility | Fixed Income | 11,722.44 | 0.00 | 7.04 | Feb 15, 2055 | 6.85 |
CCS | CENTURY COMMUNITIES INC | Industrial | Fixed Income | 11,722.44 | 0.00 | 0.35 | Jun 01, 2027 | 6.75 |
CLH | CLEAN HARBORS INC 144A | Industrial | Fixed Income | 11,722.44 | 0.00 | 1.79 | Jul 15, 2027 | 4.88 |
EXC | COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 11,722.44 | 0.00 | 4.59 | Mar 01, 2030 | 2.20 |
CSUCN | CONSTELLATION SOFTWARE INC 144A | Industrial | Fixed Income | 11,722.44 | 0.00 | 6.94 | Feb 16, 2034 | 5.46 |
CCK | CROWN AMERICAS LLC | Industrial | Fixed Income | 11,722.44 | 0.00 | 4.23 | Apr 01, 2030 | 5.25 |
RCICN | ROGERS COMMUNICATIONS INC RegS | Corporates | Fixed Income | 11,718.43 | 0.00 | 6.51 | Sep 21, 2033 | 5.90 |
NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Corporates | Fixed Income | 11,718.43 | 0.00 | 2.78 | Jan 29, 2028 | 1.50 |
ABNANV | ABN AMRO BANK NV MTN RegS | Corporates | Fixed Income | 11,718.43 | 0.00 | 1.81 | Jan 15, 2027 | 0.60 |
UNEDIC | UNEDIC MTN RegS | Government Related | Fixed Income | 11,718.43 | 0.00 | 1.67 | Nov 25, 2026 | 0.10 |
FLRY3 | FLEURY SA | Health Care | Equity | 11,717.43 | 0.00 | 0.00 | nan | 0.00 |
ONESOURCE | ONESOURCE SPECIALTY PHARMA LTD | Health Care | Equity | 11,717.43 | 0.00 | 0.00 | nan | 0.00 |
QTC | QUEENSLAND TREASURY CORPORATION | Government Related | Fixed Income | 11,705.45 | 0.00 | 7.12 | Feb 02, 2034 | 4.75 |
CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | Fixed Income | 11,705.45 | 0.00 | 1.43 | Aug 28, 2026 | 0.00 |
DSYFP | DASSAULT SYSTEMES RegS | Corporates | Fixed Income | 11,705.45 | 0.00 | 1.48 | Sep 16, 2026 | 0.13 |
002493 | RONGSHENG PETRO CHEMICAL LTD A | Materials | Equity | 11,702.87 | 0.00 | 0.00 | nan | 0.00 |
ENELIM | ENEL FINANCE INTERNATIONAL NV RegS | Corporates | Fixed Income | 11,692.48 | 0.00 | 1.18 | Jun 01, 2026 | 1.38 |
CAF | CONSTRUCCIONES Y AUXILIAR DE FERRO | Industrials | Equity | 11,689.20 | 0.00 | 0.00 | nan | 0.00 |
STLA | STELLANTIS NV MTN RegS | Corporates | Fixed Income | 11,679.50 | 0.00 | 1.99 | Mar 30, 2027 | 0.63 |
WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Government Related | Fixed Income | 11,679.50 | 0.00 | 8.67 | Feb 13, 2035 | 2.63 |
6526 | AIROHA TECHNOLOGY CORP | Information Technology | Equity | 11,673.76 | 0.00 | 0.00 | nan | 0.00 |
BPCEGP | BPCE SA MTN RegS | Corporates | Fixed Income | 11,666.52 | 0.00 | 1.81 | Jan 14, 2028 | 0.50 |
DNBNO | DNB BANK ASA MTN RegS | Corporates | Fixed Income | 11,666.52 | 0.00 | 1.84 | Jan 18, 2028 | 0.38 |
ORAFP | ORANGE SA MTN RegS | Corporates | Fixed Income | 11,666.52 | 0.00 | 6.40 | May 18, 2032 | 2.38 |
HSTM | HEALTHSTREAM INC | Health Care | Equity | 11,665.44 | 0.00 | 0.00 | nan | 0.00 |
600183 | SHENGYI TECHNOLOGY LTD A | Information Technology | Equity | 11,659.21 | 0.00 | 0.00 | nan | 0.00 |
KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Government Related | Fixed Income | 11,653.54 | 0.00 | 9.62 | Mar 05, 2037 | 3.75 |
LB | LAURENTIAN BANK OF CANADA | Financials | Equity | 11,650.37 | 0.00 | 0.00 | nan | 0.00 |
6474 | NACHI-FUJIKOSHI CORP | Industrials | Equity | 11,650.37 | 0.00 | 0.00 | nan | 0.00 |
6315 | TOWA CORP | Information Technology | Equity | 11,650.37 | 0.00 | 0.00 | nan | 0.00 |
ACN | ACCENTURE CAPITAL INC | Industrial | Fixed Income | 11,646.32 | 0.00 | 2.33 | Oct 04, 2027 | 3.90 |
AAL | AMERICAN AIRLINES 2015-1 PASS THRO | Industrial | Fixed Income | 11,646.32 | 0.00 | 2.87 | Nov 01, 2028 | 3.38 |
APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Industrial | Fixed Income | 11,646.32 | 0.00 | 1.98 | May 20, 2027 | 5.75 |
AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Industrial | Fixed Income | 11,646.32 | 0.00 | 3.16 | Sep 01, 2028 | 3.25 |
CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrial | Fixed Income | 11,646.32 | 0.00 | 3.89 | Feb 15, 2031 | 8.00 |
AXS | AXIS SPECIALTY FINANCE LLC | Financial Institutions | Fixed Income | 11,646.32 | 0.00 | 3.86 | Jul 15, 2029 | 3.90 |
BGS | B&G FOODS INC | Industrial | Fixed Income | 11,646.32 | 0.00 | 2.30 | Sep 15, 2027 | 5.25 |
BKH | BLACK HILLS CORPORATION | Utility | Fixed Income | 11,646.32 | 0.00 | 4.12 | Oct 15, 2029 | 3.05 |
BNCN | BROOKFIELD FINANCE I UK PLC | Financial Institutions | Fixed Income | 11,646.32 | 0.00 | 6.16 | Jan 30, 2032 | 2.34 |
BFB | BROWN-FORMAN CORPORATION | Industrial | Fixed Income | 11,646.32 | 0.00 | 12.35 | Jul 15, 2045 | 4.50 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 11,646.32 | 0.00 | 11.55 | Sep 01, 2042 | 4.38 |
CKHH | CK HUTCHISON INTERNATIONAL 20 LTD 144A | Industrial | Fixed Income | 11,646.32 | 0.00 | 14.69 | May 08, 2050 | 3.38 |
CMGMCO | CMG MEDIA CORP 144A | Industrial | Fixed Income | 11,646.32 | 0.00 | 3.38 | Jun 18, 2029 | 8.88 |
CVS | CVS HEALTH CORP | Industrial | Fixed Income | 11,646.32 | 0.00 | 9.59 | Sep 15, 2039 | 6.13 |
CAMLNG | CAMERON LNG LLC 144A | Industrial | Fixed Income | 11,646.32 | 0.00 | 8.01 | Jan 15, 2038 | 3.40 |
CNP | CENTERPOINT ENERGY INC | Utility | Fixed Income | 11,646.32 | 0.00 | 5.54 | Jun 01, 2031 | 2.65 |
CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Industrial | Fixed Income | 11,646.32 | 0.00 | 2.56 | May 01, 2028 | 4.25 |
DE | DEERE & CO | Industrial | Fixed Income | 11,646.32 | 0.00 | 4.92 | Mar 03, 2031 | 7.13 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 11,646.32 | 0.00 | 2.36 | Sep 08, 2027 | 2.80 |
DUK | DUKE ENERGY CORP | Utility | Fixed Income | 11,646.32 | 0.00 | 13.22 | Aug 15, 2047 | 3.95 |
EDF | ELECTRICITE DE FRANCE SA 144A | Agency | Fixed Income | 11,646.32 | 0.00 | 16.46 | Jan 22, 2114 | 6.00 |
EMECLI | EMRLD BORROWER LP 144A | Industrial | Fixed Income | 11,646.32 | 0.00 | 3.99 | Jul 15, 2031 | 6.75 |
EIX | EDISON INTERNATIONAL | Utility | Fixed Income | 11,646.32 | 0.00 | 2.61 | Jun 15, 2053 | 8.13 |
EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Industrial | Fixed Income | 11,646.32 | 0.00 | 7.06 | Jun 15, 2034 | 5.50 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Industrial | Fixed Income | 11,646.32 | 0.00 | 1.87 | Mar 15, 2027 | 3.15 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 11,646.32 | 0.00 | 5.54 | Feb 09, 2031 | 1.38 |
FE | FIRSTENERGY CORPORATION | Utility | Fixed Income | 11,646.32 | 0.00 | 5.02 | Sep 01, 2030 | 2.25 |
GFLCN | GFL ENVIRONMENTAL INC 144A | Industrial | Fixed Income | 11,646.32 | 0.00 | 3.50 | Aug 15, 2029 | 4.38 |
GPC | GENUINE PARTS COMPANY | Industrial | Fixed Income | 11,646.32 | 0.00 | 6.37 | Nov 01, 2033 | 6.88 |
GRMPAC | GRAHAM PACKAGING CO INC 144A | Industrial | Fixed Income | 11,646.32 | 0.00 | 2.44 | Aug 15, 2028 | 7.13 |
GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Industrial | Fixed Income | 11,646.32 | 0.00 | 4.32 | Jul 15, 2032 | 6.38 |
ICLR | ICON INVESTMENTS SIX DAC | Industrial | Fixed Income | 11,646.32 | 0.00 | 3.56 | May 08, 2029 | 5.85 |
AEP | INDIANA MICHIGAN POWER CO | Utility | Fixed Income | 11,646.32 | 0.00 | 13.36 | Apr 01, 2053 | 5.63 |
KMB | KIMBERLY-CLARK CORPORATION | Industrial | Fixed Income | 11,646.32 | 0.00 | 3.22 | Nov 01, 2028 | 3.95 |
KTGLLC | KIMMERIDGE TEXAS GAS LLC 144A | Industrial | Fixed Income | 11,646.32 | 0.00 | 3.43 | Feb 15, 2030 | 8.50 |
KOREA | KOREA (REPUBLIC OF) | Sovereign | Fixed Income | 11,646.32 | 0.00 | 5.24 | Sep 16, 2030 | 1.00 |
LAZ | LAZARD GROUP LLC | Financial Institutions | Fixed Income | 11,646.32 | 0.00 | 3.55 | Mar 11, 2029 | 4.38 |
MKC | MCCORMICK & COMPANY INCORPORATED | Industrial | Fixed Income | 11,646.32 | 0.00 | 7.39 | Oct 15, 2034 | 4.70 |
MHK | MOHAWK INDUSTRIES INC | Industrial | Fixed Income | 11,646.32 | 0.00 | 4.54 | May 15, 2030 | 3.63 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 11,646.32 | 0.00 | 1.95 | May 15, 2027 | 7.80 |
OC | OWENS CORNING | Industrial | Fixed Income | 11,646.32 | 0.00 | 4.56 | Jun 01, 2030 | 3.88 |
OC | OWENS CORNING | Industrial | Fixed Income | 11,646.32 | 0.00 | 7.02 | Jun 15, 2034 | 5.70 |
PKICN | PARKLAND CORP 144A | Industrial | Fixed Income | 11,646.32 | 0.00 | 0.94 | Jul 15, 2027 | 5.88 |
PTEN | PATTERSON-UTI ENERGY INC. | Industrial | Fixed Income | 11,646.32 | 0.00 | 3.98 | Nov 15, 2029 | 5.15 |
PTEN | PATTERSON-UTI ENERGY INC. | Industrial | Fixed Income | 11,646.32 | 0.00 | 6.19 | Oct 01, 2033 | 7.15 |
PG | PROCTER & GAMBLE CO | Industrial | Fixed Income | 11,646.32 | 0.00 | 7.28 | Aug 15, 2034 | 5.80 |
PG | PROCTER & GAMBLE CO | Industrial | Fixed Income | 11,646.32 | 0.00 | 7.57 | Oct 24, 2034 | 4.55 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Utility | Fixed Income | 11,646.32 | 0.00 | 5.36 | Jan 15, 2031 | 1.90 |
ST | SENSATA TECHNOLOGIES INC 144A | Industrial | Fixed Income | 11,646.32 | 0.00 | 4.34 | Jul 15, 2032 | 6.63 |
TOYOTA | TOYOTA MOTOR CORPORATION | Industrial | Fixed Income | 11,646.32 | 0.00 | 5.41 | Mar 25, 2031 | 2.36 |
Y | TRANSATLANTIC HOLDINGS INC | Financial Institutions | Fixed Income | 11,646.32 | 0.00 | 9.07 | Nov 30, 2039 | 8.00 |
WCNCN | WASTE CONNECTIONS INC | Industrial | Fixed Income | 11,646.32 | 0.00 | 6.21 | Jun 01, 2032 | 3.20 |
WHISPI | WHISTLER PIPELINE LLC 144A | Industrial | Fixed Income | 11,646.32 | 0.00 | 3.85 | Sep 30, 2029 | 5.40 |
MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Agency | Fixed Income | 11,646.32 | 0.00 | 11.17 | Oct 31, 2046 | 5.50 |
BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Financial Institutions | Fixed Income | 11,646.32 | 0.00 | 3.15 | Sep 19, 2028 | 4.45 |
HINDCOPPER | HINDUSTAN COPPER LTD | Materials | Equity | 11,630.09 | 0.00 | 0.00 | nan | 0.00 |
3131 | GRAND PLASTIC TECHNOLOGY CORP | Information Technology | Equity | 11,630.09 | 0.00 | 0.00 | nan | 0.00 |
HGB | HUNGARY (GOVERNMENT) | Treasury | Fixed Income | 11,627.59 | 0.00 | 10.12 | Oct 27, 2038 | 3.00 |
ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | Fixed Income | 11,627.59 | 0.00 | 7.62 | May 23, 2033 | 1.20 |
STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | Fixed Income | 11,627.59 | 0.00 | 3.37 | Sep 19, 2028 | 1.38 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Corporates | Fixed Income | 11,627.59 | 0.00 | 2.82 | Jan 26, 2028 | 0.25 |
BPCEGP | BPCE SA MTN RegS | Corporates | Fixed Income | 11,627.59 | 0.00 | 2.85 | Mar 02, 2029 | 1.63 |
010060 | OCI HOLDINGS COMPANY LTD | Materials | Equity | 11,615.54 | 0.00 | 0.00 | nan | 0.00 |
KFW | KFW BANKENGRUPPE MTN | Government Related | Fixed Income | 11,614.61 | 0.00 | 3.34 | Dec 07, 2028 | 6.00 |
C | CITIGROUP INC MTN RegS | Corporates | Fixed Income | 11,614.61 | 0.00 | 3.46 | Oct 26, 2028 | 1.50 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | Fixed Income | 11,614.61 | 0.00 | 2.90 | Mar 01, 2028 | 1.00 |
HOFP | THALES SA MTN RegS | Corporates | Fixed Income | 11,614.61 | 0.00 | 1.85 | Jan 29, 2027 | 0.25 |
REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | Fixed Income | 11,614.61 | 0.00 | 3.94 | Jul 25, 2029 | 4.00 |
6588 | TOSHIBA TEC CORP | Information Technology | Equity | 11,611.53 | 0.00 | 0.00 | nan | 0.00 |
BJRI | BJS RESTAURANTS INC | Consumer Discretionary | Equity | 11,604.72 | 0.00 | 0.00 | nan | 0.00 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Covered | Fixed Income | 11,601.64 | 0.00 | 2.41 | Aug 30, 2027 | 0.63 |
WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Government Related | Fixed Income | 11,601.64 | 0.00 | 8.36 | Oct 24, 2034 | 2.00 |
BHH | BERLIN HYP AG RegS | Covered | Fixed Income | 11,601.64 | 0.00 | 1.90 | Feb 17, 2027 | 0.01 |
IBESM | IBERDROLA FINANZAS SAU RegS | Corporates | Fixed Income | 11,601.64 | 0.00 | 2.35 | Dec 31, 2079 | 1.58 |
ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Corporates | Fixed Income | 11,601.64 | 0.00 | 3.45 | Apr 02, 2030 | 5.88 |
NEWGEN | NEWGEN SOFTWARE TECHNOLOGIES LTD | Information Technology | Equity | 11,600.98 | 0.00 | 0.00 | nan | 0.00 |
QTC | QUEENSLAND TREASURY CORPORATION | Government Related | Fixed Income | 11,575.68 | 0.00 | 6.62 | Mar 09, 2033 | 4.50 |
GMAT3 | GRUPO MATEUS SA | Consumer Staples | Equity | 11,571.87 | 0.00 | 0.00 | nan | 0.00 |
CBG.R | CARABAO GROUP PCL SHS NON-VOTING D | Consumer Staples | Equity | 11,571.87 | 0.00 | 0.00 | nan | 0.00 |
AEP | AEP TRANSMISSION COMPANY LLC | Utility | Fixed Income | 11,570.20 | 0.00 | 6.95 | Apr 01, 2034 | 5.15 |
ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B 144A | Financial Institutions | Fixed Income | 11,570.20 | 0.00 | 2.67 | Jan 21, 2028 | 3.45 |
T | AT&T INC | Industrial | Fixed Income | 11,570.20 | 0.00 | 9.96 | Aug 15, 2040 | 6.00 |
AER | AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 11,570.20 | 0.00 | 2.76 | Apr 01, 2028 | 4.88 |
ALSN | ALLISON TRANSMISSION INC 144A | Industrial | Fixed Income | 11,570.20 | 0.00 | 2.36 | Jun 01, 2029 | 5.88 |
ALLY | ALLY FINANCIAL INC | Financial Institutions | Fixed Income | 11,570.20 | 0.00 | 6.04 | Feb 14, 2033 | 6.70 |
AAL | AMERICAN AIRLINES PASS THROUGH TRU | Industrial | Fixed Income | 11,570.20 | 0.00 | 1.33 | Oct 01, 2026 | 3.70 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 11,570.20 | 0.00 | 2.61 | Jan 12, 2028 | 4.70 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 11,570.20 | 0.00 | 3.78 | Mar 15, 2029 | 1.88 |
ATO | ATMOS ENERGY CORPORATION | Utility | Fixed Income | 11,570.20 | 0.00 | 14.57 | Sep 15, 2049 | 3.38 |
AZO | AUTOZONE INC | Industrial | Fixed Income | 11,570.20 | 0.00 | 2.01 | Jun 01, 2027 | 3.75 |
TACHEM | BAXALTA INC | Industrial | Fixed Income | 11,570.20 | 0.00 | 11.84 | Jun 23, 2045 | 5.25 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 11,570.20 | 0.00 | 5.03 | Feb 22, 2031 | 5.10 |
BNL | BROADSTONE NET LEASE LLC | Financial Institutions | Fixed Income | 11,570.20 | 0.00 | 5.83 | Sep 15, 2031 | 2.60 |
BNCN | BROOKFIELD FINANCE INC | Financial Institutions | Fixed Income | 11,570.20 | 0.00 | 7.39 | Jan 15, 2035 | 5.67 |
PARA | PARAMOUNT GLOBAL | Industrial | Fixed Income | 11,570.20 | 0.00 | 11.52 | Jan 15, 2045 | 4.60 |
CNDT | CONDUENT BUSINESS SERVICES LLC 144A | Industrial | Fixed Income | 11,570.20 | 0.00 | 3.45 | Nov 01, 2029 | 6.00 |
DAR | DARLING INGREDIENTS INC 144A | Industrial | Fixed Income | 11,570.20 | 0.00 | 1.20 | Apr 15, 2027 | 5.25 |
DUK | DUKE ENERGY CORP | Utility | Fixed Income | 11,570.20 | 0.00 | 1.51 | Jan 15, 2082 | 3.25 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Industrial | Fixed Income | 11,570.20 | 0.00 | 11.03 | Nov 01, 2042 | 4.70 |
ENLK | ENLINK MIDSTREAM PARTNERS LP | Industrial | Fixed Income | 11,570.20 | 0.00 | 11.96 | Jun 01, 2047 | 5.45 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 11,570.20 | 0.00 | 10.73 | Feb 15, 2042 | 5.70 |
FNCA1025 | FNMA 30YR | MBS Pass-Through | Fixed Income | 11,570.20 | 0.00 | 5.22 | Jan 01, 2048 | 4.50 |
NEE | FLORIDA POWER AND LIGHT CO | Utility | Fixed Income | 11,570.20 | 0.00 | 7.83 | Jun 01, 2035 | 4.95 |
FTNT | FORTINET INC | Industrial | Fixed Income | 11,570.20 | 0.00 | 5.49 | Mar 15, 2031 | 2.20 |
GE | GENERAL ELECTRIC CO | Industrial | Fixed Income | 11,570.20 | 0.00 | 13.82 | May 01, 2050 | 4.35 |
GTN | GRAY MEDIA INC 144A | Industrial | Fixed Income | 11,570.20 | 0.00 | 4.49 | Oct 15, 2030 | 4.75 |
HSBC | HSBC BANK USA NA | Financial Institutions | Fixed Income | 11,570.20 | 0.00 | 7.21 | Nov 01, 2034 | 5.88 |
IEX | IDEX CORPORATION | Industrial | Fixed Income | 11,570.20 | 0.00 | 3.95 | Sep 01, 2029 | 4.95 |
INDON | INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 11,570.20 | 0.00 | 14.07 | Mar 31, 2052 | 4.30 |
IPHS | INNOPHOS HOLDINGS INC 144A | Industrial | Fixed Income | 11,570.20 | 0.00 | 3.34 | Jun 15, 2029 | 11.50 |
JBL | JABIL INC | Industrial | Fixed Income | 11,570.20 | 0.00 | 4.31 | Jan 15, 2030 | 3.60 |
KIM | KIMCO REALTY OP LLC | Financial Institutions | Fixed Income | 11,570.20 | 0.00 | 1.46 | Oct 01, 2026 | 2.80 |
LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Financial Institutions | Fixed Income | 11,570.20 | 0.00 | 12.55 | Feb 01, 2061 | 4.30 |
MPC | MARATHON PETROLEUM CORP | Industrial | Fixed Income | 11,570.20 | 0.00 | 7.46 | Mar 01, 2035 | 5.70 |
NESNVX | NESTLE HOLDINGS INC. 144A | Industrial | Fixed Income | 11,570.20 | 0.00 | 3.14 | Sep 12, 2028 | 5.00 |
NWL | NEWELL BRANDS INC | Industrial | Fixed Income | 11,570.20 | 0.00 | 5.50 | May 15, 2032 | 6.63 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 11,570.20 | 0.00 | 15.92 | May 15, 2055 | 3.15 |
OLN | OLIN CORP | Industrial | Fixed Income | 11,570.20 | 0.00 | 0.55 | Sep 15, 2027 | 5.13 |
FIBCOP | FIBERCOP SPA 144A | Industrial | Fixed Income | 11,570.20 | 0.00 | 7.63 | Jul 18, 2036 | 7.20 |
PEP | PEPSICO INC | Industrial | Fixed Income | 11,570.20 | 0.00 | 3.47 | Mar 01, 2029 | 7.00 |
RGA | RGA GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 11,570.20 | 0.00 | 3.58 | Jan 18, 2029 | 2.70 |
ROCKFD | ROCKEFELLER FOUNDATION (THE) | Industrial | Fixed Income | 11,570.20 | 0.00 | 15.89 | Oct 01, 2050 | 2.49 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Industrial | Fixed Income | 11,570.20 | 0.00 | 4.72 | May 15, 2030 | 2.30 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 11,570.20 | 0.00 | 12.86 | Mar 01, 2049 | 4.88 |
RRR | STATION CASINOS LLC 144A | Industrial | Fixed Income | 11,570.20 | 0.00 | 4.20 | Mar 15, 2032 | 6.63 |
FTSCN | TUCSON ELECTRIC POWER CO | Utility | Fixed Income | 11,570.20 | 0.00 | 13.93 | Jun 15, 2050 | 4.00 |
USFOOD | US FOODS INC 144A | Industrial | Fixed Income | 11,570.20 | 0.00 | 3.04 | Jan 15, 2032 | 7.25 |
UNP | UNION PACIFIC CORPORATION | Industrial | Fixed Income | 11,570.20 | 0.00 | 14.08 | May 15, 2053 | 4.95 |
USB | US BANCORP MTN | Financial Institutions | Fixed Income | 11,570.20 | 0.00 | 1.80 | Jan 27, 2028 | 2.21 |
VIKCRU | VIKING CRUISES LTD 144A | Industrial | Fixed Income | 11,570.20 | 0.00 | 1.43 | Feb 15, 2029 | 7.00 |
WES | WESTERN MIDSTREAM OPERATING LP | Industrial | Fixed Income | 11,570.20 | 0.00 | 10.90 | Apr 01, 2044 | 5.45 |
WMB | WILLIAMS COMPANIES INC | Industrial | Fixed Income | 11,570.20 | 0.00 | 4.06 | Nov 15, 2029 | 4.80 |
MTRC | MTR CORPORATION CI LTD MTN RegS | Agency | Fixed Income | 11,570.20 | 0.00 | 1.56 | Nov 02, 2026 | 2.50 |
HONDUR | HONDURAS REPUBLIC OF RegS | Sovereign | Fixed Income | 11,570.20 | 0.00 | 4.42 | Jun 24, 2030 | 5.63 |
PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 11,570.20 | 0.00 | 6.06 | Jan 29, 2033 | 2.74 |
YPFDAR | YPF SA RegS | Agency | Fixed Income | 11,570.20 | 0.00 | 5.40 | Sep 30, 2033 | 7.00 |
GHANA | GHANA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 11,570.20 | 0.00 | 2.56 | Jan 03, 2030 | 0.00 |
ORSTED | ORSTED A/S RegS | Government Related | Fixed Income | 11,562.70 | 0.00 | 2.06 | May 17, 2027 | 2.13 |
NIB | NORDIC INVESTMENT BANK RegS | Government Related | Fixed Income | 11,562.70 | 0.00 | 2.10 | Apr 30, 2027 | 0.00 |
3592 | RAYDIUM SEMI-CONDUCTOR CORP | Information Technology | Equity | 11,557.31 | 0.00 | 0.00 | nan | 0.00 |
LIN | LINDE FINANCE BV RegS | Corporates | Fixed Income | 11,549.73 | 0.00 | 2.14 | May 19, 2027 | 0.25 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Corporates | Fixed Income | 11,549.73 | 0.00 | 3.09 | Jun 11, 2029 | 1.25 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Corporates | Fixed Income | 11,549.73 | 0.00 | 7.85 | Mar 03, 2033 | 0.00 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Corporates | Fixed Income | 11,549.73 | 0.00 | 1.97 | Apr 12, 2028 | 2.00 |
030000 | CHEIL WORLDWIDE INC | Communication | Equity | 11,542.76 | 0.00 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 11,536.75 | 0.00 | 1.91 | Mar 09, 2027 | 2.63 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Government Related | Fixed Income | 11,536.75 | 0.00 | 2.38 | Sep 18, 2027 | 3.63 |
CPF | CENTRAL PACIFIC FINANCIAL CORP | Financials | Equity | 11,534.20 | 0.00 | 0.00 | nan | 0.00 |
7516 | KOHNAN SHOJI LTD | Consumer Discretionary | Equity | 11,533.86 | 0.00 | 0.00 | nan | 0.00 |
CNXN | PC CONNECTION INC | Information Technology | Equity | 11,530.28 | 0.00 | 0.00 | nan | 0.00 |
SYNNVX | SYNGENTA FINANCE NV MTN RegS | Government Related | Fixed Income | 11,523.77 | 0.00 | 0.87 | Apr 16, 2026 | 3.38 |
8996 | KAORI HEAT TREATMENT LTD | Industrials | Equity | 11,513.65 | 0.00 | 0.00 | nan | 0.00 |
4979 | LUXNET CORP | Information Technology | Equity | 11,513.65 | 0.00 | 0.00 | nan | 0.00 |
ORBIA* | ORBIA ADVANCE CORP SA DE CV | Materials | Equity | 11,513.65 | 0.00 | 0.00 | nan | 0.00 |
LU | LUFAX HLDG AMERICAN DEPOSITARY SHA | Financials | Equity | 11,499.09 | 0.00 | 0.00 | nan | 0.00 |
PRXNA | PROSUS NV MTN RegS | Corporates | Fixed Income | 11,497.82 | 0.00 | 3.24 | Aug 03, 2028 | 1.54 |
INTNED | ING GROEP NV RegS | Corporates | Fixed Income | 11,497.82 | 0.00 | 2.37 | Nov 16, 2032 | 1.00 |
ASBBNK | ASB BANK LTD MTN RegS | Corporates | Fixed Income | 11,497.82 | 0.00 | 1.93 | Mar 16, 2027 | 4.50 |
CEC | CECONOMY AG | Consumer Discretionary | Equity | 11,495.03 | 0.00 | 0.00 | nan | 0.00 |
4483 | JMDC INC | Health Care | Equity | 11,495.03 | 0.00 | 0.00 | nan | 0.00 |
ILOGIC | PROJECT CHEERS 144A | Industrial | Fixed Income | 11,494.08 | 0.00 | 3.39 | Aug 01, 2029 | 9.00 |
AL | AIR LEASE CORPORATION | Financial Institutions | Fixed Income | 11,494.08 | 0.00 | 3.27 | Sep 01, 2028 | 2.10 |
AMT | AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 11,494.08 | 0.00 | 1.72 | Jan 15, 2027 | 3.13 |
APH | AMPHENOL CORPORATION | Industrial | Fixed Income | 11,494.08 | 0.00 | 7.58 | Jan 15, 2035 | 5.00 |
AEP | APPALACHIAN POWER CO | Utility | Fixed Income | 11,494.08 | 0.00 | 6.82 | Apr 01, 2034 | 5.65 |
APTV | APTIV PLC | Industrial | Fixed Income | 11,494.08 | 0.00 | 3.92 | Dec 15, 2054 | 6.88 |
ARCC | ARES CAPITAL CORPORATION | Financial Institutions | Fixed Income | 11,494.08 | 0.00 | 5.60 | Mar 08, 2032 | 5.80 |
AGR | AVANGRID INC | Utility | Fixed Income | 11,494.08 | 0.00 | 3.75 | Jun 01, 2029 | 3.80 |
BALN | BAE SYSTEMS PLC 144A | Industrial | Fixed Income | 11,494.08 | 0.00 | 10.38 | Oct 11, 2041 | 5.80 |
BMO_24-C8-C | BMO_24-C8 C | CMBS | Fixed Income | 11,494.08 | 0.00 | 6.75 | Mar 11, 2057 | 6.23 |
BBLTB | BANGKOK BANK PUBLIC CO 144A | Financial Institutions | Fixed Income | 11,494.08 | 0.00 | 3.41 | Mar 15, 2029 | 9.03 |
BXSL | BLACKSTONE SECURED LENDING FUND | Financial Institutions | Fixed Income | 11,494.08 | 0.00 | 1.45 | Sep 16, 2026 | 2.75 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC NC5 144A | Industrial | Fixed Income | 11,494.08 | 0.00 | 1.79 | Nov 23, 2081 | 4.25 |
CNX | CNX RESOURCES CORP 144A | Industrial | Fixed Income | 11,494.08 | 0.00 | 2.53 | Jan 15, 2029 | 6.00 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Industrial | Fixed Income | 11,494.08 | 0.00 | 8.04 | Sep 15, 2035 | 4.80 |
NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Industrial | Fixed Income | 11,494.08 | 0.00 | 3.11 | Jan 15, 2030 | 6.88 |
CMP | COMPASS MINERALS INTERNATIONAL INC 144A | Industrial | Fixed Income | 11,494.08 | 0.00 | 1.87 | Dec 01, 2027 | 6.75 |
CSUCN | CONSTELLATION SOFTWARE INC 144A | Industrial | Fixed Income | 11,494.08 | 0.00 | 3.48 | Feb 16, 2029 | 5.16 |
DALTRN | DALLAS TX AREA RAPID TRAN | Local Authority | Fixed Income | 11,494.08 | 0.00 | 12.18 | Dec 01, 2048 | 5.02 |
DRIVE_24-2-D | DRIVE_24-2 D | ABS | Fixed Income | 11,494.08 | 0.00 | 3.56 | May 17, 2032 | 4.94 |
DQE | DUQUESNE LIGHT HOLDINGS INC 144A | Utility | Fixed Income | 11,494.08 | 0.00 | 4.99 | Oct 01, 2030 | 2.53 |
EXR | EXTRA SPACE STORAGE LP | Financial Institutions | Fixed Income | 11,494.08 | 0.00 | 5.56 | Jun 01, 2031 | 2.55 |
FNCA3825 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 11,494.08 | 0.00 | 5.75 | Jul 01, 2049 | 4.00 |
FI | FISERV INC | Industrial | Fixed Income | 11,494.08 | 0.00 | 6.32 | Mar 02, 2033 | 5.60 |
FLEX | FLEX LTD | Industrial | Fixed Income | 11,494.08 | 0.00 | 2.54 | Jan 15, 2028 | 6.00 |
GE | GENERAL ELECTRIC CO | Industrial | Fixed Income | 11,494.08 | 0.00 | 12.09 | Mar 11, 2044 | 4.50 |
GIS | GENERAL MILLS INC | Industrial | Fixed Income | 11,494.08 | 0.00 | 7.47 | Jan 30, 2035 | 5.25 |
GLENLN | GLENCORE FUNDING LLC 144A | Industrial | Fixed Income | 11,494.08 | 0.00 | 1.89 | Apr 04, 2027 | 5.34 |
HD | HOME DEPOT INC | Industrial | Fixed Income | 11,494.08 | 0.00 | 2.90 | Mar 15, 2028 | 0.90 |
KD | KYNDRYL HOLDINGS INC | Industrial | Fixed Income | 11,494.08 | 0.00 | 10.93 | Oct 15, 2041 | 4.10 |
LAMR | LAMAR MEDIA CORP | Industrial | Fixed Income | 11,494.08 | 0.00 | 4.05 | Feb 15, 2030 | 4.00 |
LOW | LOWES COMPANIES INC | Industrial | Fixed Income | 11,494.08 | 0.00 | 0.94 | Apr 01, 2026 | 4.80 |
MARS | MARS INCORPORATED 144A | Industrial | Fixed Income | 11,494.08 | 0.00 | 15.39 | Apr 01, 2059 | 4.20 |
NOV | NOV INC | Industrial | Fixed Income | 11,494.08 | 0.00 | 4.19 | Dec 01, 2029 | 3.60 |
CMCSA | NBCUNIVERSAL MEDIA LLC | Industrial | Fixed Income | 11,494.08 | 0.00 | 9.63 | Apr 30, 2040 | 6.40 |
NWL | NEWELL BRANDS INC | Industrial | Fixed Income | 11,494.08 | 0.00 | 2.17 | Sep 15, 2027 | 6.38 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 11,494.08 | 0.00 | 6.54 | Mar 01, 2033 | 4.45 |
NOVANT | Novant Health | Industrial | Fixed Income | 11,494.08 | 0.00 | 15.15 | Nov 01, 2051 | 3.17 |
OKE | ONEOK INC | Industrial | Fixed Income | 11,494.08 | 0.00 | 7.56 | Jun 15, 2035 | 6.00 |
OTIS | OTIS WORLDWIDE CORP | Industrial | Fixed Income | 11,494.08 | 0.00 | 3.06 | Aug 16, 2028 | 5.25 |
OBDC | OWL ROCK CAPITAL CORP | Financial Institutions | Fixed Income | 11,494.08 | 0.00 | 1.76 | Jan 15, 2027 | 2.63 |
BRKHEC | PACIFICORP | Utility | Fixed Income | 11,494.08 | 0.00 | 13.42 | Jan 15, 2049 | 4.13 |
PEAHEA | PEACEHEALTH SYSTEM SERVICES | Industrial | Fixed Income | 11,494.08 | 0.00 | 12.85 | Nov 15, 2048 | 4.79 |
PLD | PROLOGIS LP | Financial Institutions | Fixed Income | 11,494.08 | 0.00 | 7.62 | Jan 31, 2035 | 5.00 |
PSD | PUGET SOUND ENERGY INC | Utility | Fixed Income | 11,494.08 | 0.00 | 13.29 | Jun 15, 2048 | 4.22 |
RGA | RGA GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 11,494.08 | 0.00 | 4.92 | Jan 11, 2031 | 5.50 |
R | RYDER SYSTEM INC MTN | Industrial | Fixed Income | 11,494.08 | 0.00 | 6.50 | Dec 01, 2033 | 6.60 |
STX | SEAGATE HDD CAYMAN | Industrial | Fixed Income | 11,494.08 | 0.00 | 1.97 | Jun 01, 2027 | 4.88 |
ST | SENSATA TECHNOLOGIES BV 144A | Industrial | Fixed Income | 11,494.08 | 0.00 | 3.54 | Sep 01, 2030 | 5.88 |
SOCGEN | SOCIETE GENERALE SA 144A | Financial Institutions | Fixed Income | 11,494.08 | 0.00 | 11.24 | Nov 24, 2045 | 5.63 |
EQNR | EQUINOR ASA | Agency | Fixed Income | 11,494.08 | 0.00 | 11.66 | Nov 08, 2043 | 4.80 |
SUI | SUN COMMUNITIES OPERATING LP | Financial Institutions | Fixed Income | 11,494.08 | 0.00 | 5.87 | Apr 15, 2032 | 4.20 |
SUTHEA | SUTTER HEALTH | Industrial | Fixed Income | 11,494.08 | 0.00 | 6.61 | Aug 15, 2033 | 5.16 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Industrial | Fixed Income | 11,494.08 | 0.00 | 15.11 | Jul 05, 2064 | 5.80 |
TITIM | TELECOM ITALIA CAPITAL SA | Industrial | Fixed Income | 11,494.08 | 0.00 | 6.99 | Sep 30, 2034 | 6.00 |
TFX | TELEFLEX INCORPORATED | Industrial | Fixed Income | 11,494.08 | 0.00 | 1.98 | Nov 15, 2027 | 4.63 |
USAACA | USAA CAPITAL CORP MTN 144A | Financial Institutions | Fixed Income | 11,494.08 | 0.00 | 4.70 | May 01, 2030 | 2.13 |
UNP | UNION PACIFIC CORPORATION | Industrial | Fixed Income | 11,494.08 | 0.00 | 1.93 | Apr 15, 2027 | 3.00 |
URI | UNITED RENTALS (NORTH AMERICA) INC | Industrial | Fixed Income | 11,494.08 | 0.00 | 0.59 | May 15, 2027 | 5.50 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 11,494.08 | 0.00 | 13.83 | Jan 15, 2054 | 5.35 |
EVRG | WESTAR ENERGY INC | Utility | Fixed Income | 11,494.08 | 0.00 | 1.89 | Apr 01, 2027 | 3.10 |
XEL | XCEL ENERGY INC | Utility | Fixed Income | 11,494.08 | 0.00 | 2.86 | Jun 15, 2028 | 4.00 |
ZIP | ZIPRECRUITER INC 144A | Industrial | Fixed Income | 11,494.08 | 0.00 | 4.12 | Jan 15, 2030 | 5.00 |
SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 11,494.08 | 0.00 | 14.69 | Aug 08, 2049 | 3.68 |
METINV | METINVEST BV RegS | Industrial | Fixed Income | 11,494.08 | 0.00 | 3.66 | Oct 17, 2029 | 7.75 |
ELDCN | ELDORADO GOLD CORPORATION RegS | Industrial | Fixed Income | 11,494.08 | 0.00 | 2.64 | Sep 01, 2029 | 6.25 |
CSNABZ | CSN RESOURCES SA RegS | Industrial | Fixed Income | 11,494.08 | 0.00 | 5.39 | Apr 08, 2032 | 5.88 |
BNKEA | BANK OF EAST ASIA LTD MTN RegS | Financial Institutions | Fixed Income | 11,494.08 | 0.00 | 1.94 | Apr 22, 2032 | 4.88 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN | Corporates | Fixed Income | 11,484.84 | 0.00 | 6.95 | Nov 25, 2033 | 6.13 |
BTPCL | CHILE (REPUBLIC OF) | Treasury | Fixed Income | 11,484.84 | 0.00 | 7.64 | Mar 01, 2035 | 5.00 |
TD | TORONTO-DOMINION BANK/THE RegS | Covered | Fixed Income | 11,484.84 | 0.00 | 2.31 | Jul 19, 2027 | 0.10 |
DGELN | DIAGEO FINANCE PLC RegS | Corporates | Fixed Income | 11,484.84 | 0.00 | 3.00 | Jun 08, 2028 | 2.38 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | Fixed Income | 11,471.86 | 0.00 | 3.57 | Nov 15, 2028 | 0.90 |
REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Corporates | Fixed Income | 11,471.86 | 0.00 | 2.34 | Aug 02, 2027 | 0.25 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Corporates | Fixed Income | 11,471.86 | 0.00 | 5.16 | Oct 01, 2030 | 2.12 |
600674 | SICHUAN CHUANTOU ENERGY LTD A | Utilities | Equity | 11,469.98 | 0.00 | 0.00 | nan | 0.00 |
AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Government Related | Fixed Income | 11,458.89 | 0.00 | 7.52 | Oct 23, 2034 | 4.50 |
LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Treasury | Fixed Income | 11,458.89 | 0.00 | 6.19 | Jan 24, 2032 | 3.00 |
SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Corporates | Fixed Income | 11,445.91 | 0.00 | 6.00 | Dec 05, 2031 | 2.75 |
HESSEN | HESSE (STATE OF) RegS | Government Related | Fixed Income | 11,445.91 | 0.00 | 3.30 | Aug 02, 2028 | 0.63 |
COLTES | COLOMBIA (REPUBLIC OF) | Treasury | Fixed Income | 11,445.91 | 0.00 | 7.52 | Oct 26, 2050 | 7.25 |
069960 | HYUNDAI DEPARTMENT STORE LTD | Consumer Discretionary | Equity | 11,440.87 | 0.00 | 0.00 | nan | 0.00 |
1736 | JOHNSON HEALTH TECH LTD | Consumer Discretionary | Equity | 11,440.87 | 0.00 | 0.00 | nan | 0.00 |
001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Real Estate | Equity | 11,440.87 | 0.00 | 0.00 | nan | 0.00 |
601838 | BANK OF CHENGDU LTD A | Financials | Equity | 11,440.87 | 0.00 | 0.00 | nan | 0.00 |
SANOFI | SANOFI INDIA LTD | Health Care | Equity | 11,426.31 | 0.00 | 0.00 | nan | 0.00 |
PETKM.E | PETKIM PETROKIMYA HOLDING A | Materials | Equity | 11,426.31 | 0.00 | 0.00 | nan | 0.00 |
ENGIFP | ENGIE SA MTN RegS | Corporates | Fixed Income | 11,419.95 | 0.00 | 3.81 | Feb 28, 2029 | 1.38 |
JNJ | JOHNSON & JOHNSON | Industrial | Fixed Income | 11,417.96 | 0.00 | 6.95 | Dec 05, 2033 | 4.38 |
KALU | KAISER ALUMINUM CORPORATION 144A | Industrial | Fixed Income | 11,417.96 | 0.00 | 4.96 | Jun 01, 2031 | 4.50 |
LRCX | LAM RESEARCH CORPORATION | Industrial | Fixed Income | 11,417.96 | 0.00 | 15.26 | Jun 15, 2050 | 2.88 |
LAMR | LAMAR MEDIA CORP | Industrial | Fixed Income | 11,417.96 | 0.00 | 4.85 | Jan 15, 2031 | 3.63 |
LW | LAMB WESTON HOLDINGS INC 144A | Industrial | Fixed Income | 11,417.96 | 0.00 | 2.73 | May 15, 2028 | 4.88 |
LAD | LITHIA MOTORS INC 144A | Industrial | Fixed Income | 11,417.96 | 0.00 | 4.69 | Jan 15, 2031 | 4.38 |
LMT | LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 11,417.96 | 0.00 | 2.85 | May 15, 2028 | 4.45 |
MATHOM | MATTAMY GROUP CORP 144A | Industrial | Fixed Income | 11,417.96 | 0.00 | 1.98 | Dec 15, 2027 | 5.25 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 11,417.96 | 0.00 | 4.10 | Sep 13, 2030 | 2.87 |
NNN | NNN REIT INC | Financial Institutions | Fixed Income | 11,417.96 | 0.00 | 4.61 | Apr 15, 2030 | 2.50 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Utility | Fixed Income | 11,417.96 | 0.00 | 3.71 | Jun 15, 2029 | 5.15 |
NEUBER | NEUBERGER BERMAN GROUP LLC/NEUBERG 144A | Financial Institutions | Fixed Income | 11,417.96 | 0.00 | 1.79 | Mar 15, 2027 | 4.50 |
NEM | NEWMONT CORPORATION | Industrial | Fixed Income | 11,417.96 | 0.00 | 10.40 | Nov 15, 2041 | 5.75 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 11,417.96 | 0.00 | 2.49 | Dec 01, 2077 | 4.80 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 11,417.96 | 0.00 | 14.87 | May 15, 2050 | 3.05 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Utility | Fixed Income | 11,417.96 | 0.00 | 8.63 | Jul 01, 2037 | 6.20 |
NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 11,417.96 | 0.00 | 5.20 | May 28, 2031 | 5.16 |
NUE | NUCOR CORPORATION | Industrial | Fixed Income | 11,417.96 | 0.00 | 14.46 | Apr 01, 2052 | 3.85 |
NTRCN | NUTRIEN LTD | Industrial | Fixed Income | 11,417.96 | 0.00 | 1.58 | Dec 15, 2026 | 4.00 |
FIBCOP | FIBERCOP SPA 144A | Industrial | Fixed Income | 11,417.96 | 0.00 | 6.45 | Nov 15, 2033 | 6.38 |
FIBCOP | FIBERCOP SPA 144A | Industrial | Fixed Income | 11,417.96 | 0.00 | 6.93 | Sep 30, 2034 | 6.00 |
PGEWRF_22-B-A3 | PGEWRF_22-B A3 | ABS | Fixed Income | 11,417.96 | 0.00 | 9.83 | Jun 01, 2043 | 5.08 |
REG | REGENCY CENTERS LP | Financial Institutions | Fixed Income | 11,417.96 | 0.00 | 2.72 | Mar 15, 2028 | 4.13 |
REXR | REXFORD INDUSTRIAL REALTY LP | Financial Institutions | Fixed Income | 11,417.96 | 0.00 | 5.22 | Dec 01, 2030 | 2.13 |
SLM | SLM CORP | Financial Institutions | Fixed Income | 11,417.96 | 0.00 | 1.55 | Nov 02, 2026 | 3.13 |
STX | SEAGATE HDD CAYMAN 144A | Industrial | Fixed Income | 11,417.96 | 0.00 | 1.94 | Dec 15, 2029 | 8.25 |
SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 11,417.96 | 0.00 | 10.68 | Jun 22, 2048 | 6.30 |
SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Utility | Fixed Income | 11,417.96 | 0.00 | 7.38 | Sep 15, 2034 | 4.95 |
STNFRD | LELAND STANFORD JUNIOR UNIVERSITY | Industrial | Fixed Income | 11,417.96 | 0.00 | 7.81 | Mar 01, 2035 | 4.68 |
STLD | STEEL DYNAMICS INC | Industrial | Fixed Income | 11,417.96 | 0.00 | 5.16 | Jan 15, 2031 | 3.25 |
STRCNA | STRATHCONA RESOURCES LTD 144A | Industrial | Fixed Income | 11,417.96 | 0.00 | 0.61 | Aug 01, 2026 | 6.88 |
TGT | TARGET CORPORATION | Industrial | Fixed Income | 11,417.96 | 0.00 | 13.15 | Apr 15, 2046 | 3.63 |
TRV | TRAVELERS COMPANIES INC | Financial Institutions | Fixed Income | 11,417.96 | 0.00 | 13.62 | Mar 07, 2048 | 4.05 |
AEE | UNION ELECTRIC CO | Utility | Fixed Income | 11,417.96 | 0.00 | 13.84 | Mar 15, 2053 | 5.45 |
URWFP | WEA FINANCE LLC 144A | Financial Institutions | Fixed Income | 11,417.96 | 0.00 | 3.82 | Jun 15, 2029 | 3.50 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrial | Fixed Income | 11,417.96 | 0.00 | 6.97 | Mar 11, 2034 | 5.61 |
SW | WRKCO INC | Industrial | Fixed Income | 11,417.96 | 0.00 | 2.33 | Sep 15, 2027 | 3.38 |
PNGIB | PAPUA NEW GUINEA INDEPENDENT STATE RegS | Sovereign | Fixed Income | 11,417.96 | 0.00 | 2.97 | Oct 04, 2028 | 8.38 |
ABNANV | ABN AMRO BANK NV MTN 144A | Financial Institutions | Fixed Income | 11,417.96 | 0.00 | 7.11 | Dec 03, 2035 | 5.51 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Financial Institutions | Fixed Income | 11,417.96 | 0.00 | 7.67 | Apr 15, 2035 | 4.75 |
ALLY | ALLY FINANCIAL INC | Financial Institutions | Fixed Income | 11,417.96 | 0.00 | 6.97 | Jan 17, 2040 | 6.65 |
AXL | AMERICAN AXLE & MANUFACTURING INC | Industrial | Fixed Income | 11,417.96 | 0.00 | 1.37 | Apr 01, 2027 | 6.50 |
BNS | BANK OF NOVA SCOTIA MTN | Financial Institutions | Fixed Income | 11,417.96 | 0.00 | 5.45 | Nov 10, 2032 | 4.74 |
BAYNGR | BAYER CORPORATION 144A | Industrial | Fixed Income | 11,417.96 | 0.00 | 2.64 | Feb 15, 2028 | 6.65 |
BERY | BERRY GLOBAL INC 144A | Industrial | Fixed Income | 11,417.96 | 0.00 | 0.88 | Jul 15, 2027 | 5.63 |
BA | BOEING CO | Industrial | Fixed Income | 11,417.96 | 0.00 | 1.20 | Jun 15, 2026 | 2.25 |
BHF | BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A | Financial Institutions | Fixed Income | 11,417.96 | 0.00 | 1.16 | May 24, 2026 | 1.55 |
VIRIFP | VIRIDIEN SA 144A | Industrial | Fixed Income | 11,417.96 | 0.00 | 0.66 | Apr 01, 2027 | 8.75 |
GIBACN | CGI INC | Industrial | Fixed Income | 11,417.96 | 0.00 | 1.45 | Sep 14, 2026 | 1.45 |
FE | CLEVELAND ELECTRIC ILLUMINATING CO 144A | Utility | Fixed Income | 11,417.96 | 0.00 | 2.77 | Apr 01, 2028 | 3.50 |
CMS | CONSUMERS ENERGY COMPANY | Utility | Fixed Income | 11,417.96 | 0.00 | 15.22 | Aug 15, 2050 | 3.10 |
DTE | DTE ENERGY COMPANY | Utility | Fixed Income | 11,417.96 | 0.00 | 4.50 | Mar 01, 2030 | 2.95 |
DIS | WALT DISNEY CO | Industrial | Fixed Income | 11,417.96 | 0.00 | 12.04 | Oct 15, 2045 | 4.95 |
DG | DOLLAR GENERAL CORPORATION | Industrial | Fixed Income | 11,417.96 | 0.00 | 13.34 | Apr 03, 2050 | 4.13 |
DUK | DUKE ENERGY CAROLINES LLC | Utility | Fixed Income | 11,417.96 | 0.00 | 5.90 | Oct 15, 2032 | 6.45 |
EMN | EASTMAN CHEMICAL COMPANY | Industrial | Fixed Income | 11,417.96 | 0.00 | 3.26 | Dec 01, 2028 | 4.50 |
ECOPET | ECOPETROL SA | Agency | Fixed Income | 11,417.96 | 0.00 | 10.46 | Nov 02, 2051 | 5.88 |
IBESM | IBERDROLA INTERNATIONAL BV | Utility | Fixed Income | 11,417.96 | 0.00 | 8.03 | Jul 15, 2036 | 6.75 |
FARMER | FARMERS EXCHANGE CAPITAL III 144A | Financial Institutions | Fixed Income | 11,417.96 | 0.00 | 6.96 | Oct 15, 2054 | 5.45 |
FI | FISERV INC | Industrial | Fixed Income | 11,417.96 | 0.00 | 4.38 | Mar 15, 2030 | 4.75 |
FTAI | FORTRESS TRANSPORTATION AND INFRAS 144A | Financial Institutions | Fixed Income | 11,417.96 | 0.00 | 5.12 | Apr 15, 2033 | 5.88 |
G2BY0776 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 11,417.96 | 0.00 | 6.56 | Sep 20, 2050 | 2.50 |
SO | GEORGIA POWER COMPANY | Utility | Fixed Income | 11,417.96 | 0.00 | 5.87 | May 15, 2032 | 4.70 |
HIG | HARTFORD FINANCIAL SERVICES GROUP | Financial Institutions | Fixed Income | 11,417.96 | 0.00 | 10.18 | Oct 01, 2041 | 6.10 |
HILCRP | HILCORP ENERGY I LP 144A | Industrial | Fixed Income | 11,417.96 | 0.00 | 3.73 | Apr 15, 2030 | 6.00 |
HILCRP | HILCORP ENERGY I LP 144A | Industrial | Fixed Income | 11,417.96 | 0.00 | 4.92 | Apr 15, 2032 | 6.25 |
HON | HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 11,417.96 | 0.00 | 10.59 | Mar 01, 2041 | 5.38 |
HBAN | HUNTINGTON BANCSHARES INC | Financial Institutions | Fixed Income | 11,417.96 | 0.00 | 2.22 | Aug 04, 2028 | 4.44 |
ICICI | ICICI BANK LTD (DUBAI BRANCH) MTN RegS | Financial Institutions | Fixed Income | 11,417.96 | 0.00 | 2.56 | Dec 14, 2027 | 3.80 |
IHRT | IHEARTCOMMUNICATIONS INC 144A | Industrial | Fixed Income | 11,417.96 | 0.00 | 4.24 | Aug 15, 2030 | 7.75 |
IR | INGERSOLL RAND INC | Industrial | Fixed Income | 11,417.96 | 0.00 | 13.72 | Jun 15, 2054 | 5.70 |
1409 | SHINKONG SYNTHETIC FIBERS CORP | Materials | Equity | 11,397.20 | 0.00 | 0.00 | nan | 0.00 |
002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | Information Technology | Equity | 11,397.20 | 0.00 | 0.00 | nan | 0.00 |
002673 | WESTERN SECURITIES CO LTD A | Financials | Equity | 11,397.20 | 0.00 | 0.00 | nan | 0.00 |
PCO | PEPCO GROUP NV | Consumer Discretionary | Equity | 11,397.20 | 0.00 | 0.00 | nan | 0.00 |
OMI | OWENS & MINOR INC | Health Care | Equity | 11,397.07 | 0.00 | 0.00 | nan | 0.00 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Covered | Fixed Income | 11,394.00 | 0.00 | 7.66 | Feb 01, 2033 | 0.38 |
8046 | NAN YA PRINTED CIRCUIT BOARD CORP | Information Technology | Equity | 11,382.64 | 0.00 | 0.00 | nan | 0.00 |
HSBC | HSBC HOLDINGS PLC MTN RegS | Corporates | Fixed Income | 11,381.02 | 0.00 | 3.01 | Jun 07, 2028 | 3.13 |
UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Corporates | Fixed Income | 11,381.02 | 0.00 | 10.90 | Feb 10, 2038 | 1.75 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Covered | Fixed Income | 11,381.02 | 0.00 | 12.16 | Nov 26, 2038 | 1.85 |
CLIS | CLAL INSURANCE ENTERPRISES LTD | Financials | Equity | 11,378.53 | 0.00 | 0.00 | nan | 0.00 |
CCA | COGECO COMMUNICATIONS SUBORDINATE | Communication | Equity | 11,378.53 | 0.00 | 0.00 | nan | 0.00 |
2520 | KINDOM CONSTRUCTION LTD | Real Estate | Equity | 11,368.09 | 0.00 | 0.00 | nan | 0.00 |
039200 | OSCOTEC INC | Health Care | Equity | 11,368.09 | 0.00 | 0.00 | nan | 0.00 |
383220 | F&F LTD | Consumer Discretionary | Equity | 11,368.09 | 0.00 | 0.00 | nan | 0.00 |
BNP | BNP PARIBAS SA MTN RegS | Corporates | Fixed Income | 11,368.05 | 0.00 | 5.90 | Jul 13, 2031 | 1.25 |
F | FORD MOTOR CREDIT COMPANY LLC MTN | Corporates | Fixed Income | 11,368.05 | 0.00 | 2.81 | May 15, 2028 | 6.13 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Corporates | Fixed Income | 11,355.07 | 0.00 | 1.86 | Feb 11, 2027 | 1.13 |
1030 | SEAZEN GROUP LTD | Real Estate | Equity | 11,353.53 | 0.00 | 0.00 | nan | 0.00 |
NF | NEWFOUNDLAND AND LABRADOR PROVINC | Government Related | Fixed Income | 11,342.09 | 0.00 | 3.92 | Jun 02, 2029 | 2.85 |
DGELN | DIAGEO FINANCE PLC MTN RegS | Corporates | Fixed Income | 11,342.09 | 0.00 | 1.03 | May 20, 2026 | 2.38 |
RABOBK | COOPERATIEVE RABOBANK UA RegS | Covered | Fixed Income | 11,342.09 | 0.00 | 3.78 | Feb 01, 2029 | 0.88 |
ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Related | Fixed Income | 11,342.09 | 0.00 | 6.52 | May 03, 2032 | 1.85 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Covered | Fixed Income | 11,342.09 | 0.00 | 6.79 | Aug 25, 2032 | 2.00 |
BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 11,342.09 | 0.00 | 5.30 | May 13, 2031 | 4.38 |
GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Industrial | Fixed Income | 11,341.84 | 0.00 | 3.18 | Jan 15, 2029 | 8.38 |
AEP | AEP TRANSMISSION COMPANY LLC | Utility | Fixed Income | 11,341.84 | 0.00 | 13.49 | Dec 01, 2047 | 3.75 |
ADVGRO | AG ISSUER LLC 144A | Financial Institutions | Fixed Income | 11,341.84 | 0.00 | 1.77 | Mar 01, 2028 | 6.25 |
AMN | AMN HEALTHCARE INC 144A | Industrial | Fixed Income | 11,341.84 | 0.00 | 2.14 | Oct 01, 2027 | 4.63 |
AA | ALCOA NEDERLAND HOLDING BV 144A | Industrial | Fixed Income | 11,341.84 | 0.00 | 3.33 | Mar 31, 2029 | 4.13 |
AWK | AMERICAN WATER CAPITAL CORP | Utility | Fixed Income | 11,341.84 | 0.00 | 13.59 | Sep 01, 2047 | 3.75 |
AZN | ASTRAZENECA PLC | Industrial | Fixed Income | 11,341.84 | 0.00 | 15.47 | May 28, 2051 | 3.00 |
ATO | ATMOS ENERGY CORPORATION | Utility | Fixed Income | 11,341.84 | 0.00 | 13.37 | Nov 15, 2053 | 6.20 |
NGGLN | BOSTON GAS COMPANY 144A | Utility | Fixed Income | 11,341.84 | 0.00 | 13.20 | Jul 20, 2053 | 6.12 |
CVECN | CENOVUS ENERGY INC | Industrial | Fixed Income | 11,341.84 | 0.00 | 6.06 | Jan 15, 2032 | 2.65 |
CNP | CENTERPOINT ENERGY INC | Utility | Fixed Income | 11,341.84 | 0.00 | 3.66 | Jun 01, 2029 | 5.40 |
CC | CHEMOURS COMPANY | Industrial | Fixed Income | 11,341.84 | 0.00 | 1.94 | May 15, 2027 | 5.38 |
CMPR | CIMPRESS PLC 144A | Industrial | Fixed Income | 11,341.84 | 0.00 | 5.15 | Sep 15, 2032 | 7.38 |
POWSOL | CLARIOS GLOBAL LP 144A | Industrial | Fixed Income | 11,341.84 | 0.00 | 3.39 | Feb 15, 2030 | 6.75 |
DEATIR | DEALER TIRE LLC 144A | Industrial | Fixed Income | 11,341.84 | 0.00 | 2.09 | Feb 01, 2028 | 8.00 |
DGELN | DIAGEO CAPITAL PLC | Industrial | Fixed Income | 11,341.84 | 0.00 | 8.23 | Sep 30, 2036 | 5.88 |
DOW | DOW CHEMICAL CO | Industrial | Fixed Income | 11,341.84 | 0.00 | 7.44 | Oct 01, 2034 | 4.25 |
GWOCN | EMPOWER FINANCE 2020 LP 144A | Financial Institutions | Fixed Income | 11,341.84 | 0.00 | 15.40 | Sep 17, 2051 | 3.08 |
EQMSRM | EQUIPMENTSHARECOM INC 144A | Industrial | Fixed Income | 11,341.84 | 0.00 | 4.54 | Mar 15, 2033 | 8.00 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 11,341.84 | 0.00 | 5.70 | May 13, 2031 | 1.63 |
G2MA8268 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 11,341.84 | 0.00 | 4.79 | Sep 20, 2052 | 4.50 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 11,341.84 | 0.00 | 11.33 | May 15, 2040 | 2.85 |
IRM | IRON MOUNTAIN INC 144A | Industrial | Fixed Income | 11,341.84 | 0.00 | 2.47 | Jul 15, 2028 | 5.00 |
TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Industrial | Fixed Income | 11,341.84 | 0.00 | 2.30 | Oct 01, 2027 | 4.50 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 11,341.84 | 0.00 | 5.09 | Jan 24, 2031 | 4.38 |
LOW | LOWES COMPANIES INC | Industrial | Fixed Income | 11,341.84 | 0.00 | 10.95 | Apr 15, 2042 | 4.65 |
MAR | MARRIOTT INTERNATIONAL INC | Industrial | Fixed Income | 11,341.84 | 0.00 | 5.84 | Apr 15, 2032 | 5.10 |
MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Industrial | Fixed Income | 11,341.84 | 0.00 | 4.32 | Feb 15, 2031 | 7.38 |
MUSA | MURPHY OIL USA INC | Industrial | Fixed Income | 11,341.84 | 0.00 | 3.45 | Sep 15, 2029 | 4.75 |
NYUHOS | NYU HOSPITALS CENTER | Industrial | Fixed Income | 11,341.84 | 0.00 | 12.01 | Jul 01, 2044 | 4.78 |
EQNR | EQUINOR ASA | Agency | Fixed Income | 11,341.84 | 0.00 | 2.24 | Sep 23, 2027 | 7.25 |
NWE | NORTHWESTERN CORPORATION | Utility | Fixed Income | 11,341.84 | 0.00 | 12.21 | Nov 15, 2044 | 4.18 |
OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 11,341.84 | 0.00 | 6.16 | Jan 15, 2033 | 5.40 |
BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Industrial | Fixed Income | 11,341.84 | 0.00 | 3.29 | Sep 15, 2029 | 5.63 |
PLNFIN | PLANET FINANCIAL GROUP LLC 144A | Financial Institutions | Fixed Income | 11,341.84 | 0.00 | 3.31 | Dec 15, 2029 | 10.50 |
PROTAR | PROLOGIS TARGETED US LOGISTICS FUN 144A | Financial Institutions | Fixed Income | 11,341.84 | 0.00 | 3.51 | Apr 01, 2029 | 5.25 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 11,341.84 | 0.00 | 13.16 | Mar 01, 2046 | 3.80 |
SON | SONOCO PRODUCTS COMPANY | Industrial | Fixed Income | 11,341.84 | 0.00 | 6.06 | Feb 01, 2032 | 2.85 |
AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Utility | Fixed Income | 11,341.84 | 0.00 | 0.97 | Mar 15, 2026 | 1.65 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 11,341.84 | 0.00 | 4.40 | Apr 15, 2030 | 5.24 |
TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Industrial | Fixed Income | 11,341.84 | 0.00 | 4.51 | Aug 01, 2030 | 5.13 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD 144A | Industrial | Fixed Income | 11,341.84 | 0.00 | 1.85 | Mar 22, 2027 | 3.38 |
UPS | UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 11,341.84 | 0.00 | 13.70 | Mar 15, 2049 | 4.25 |
UPS | UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 11,341.84 | 0.00 | 15.39 | May 22, 2064 | 5.60 |
VOD | VODAFONE GROUP PLC | Industrial | Fixed Income | 11,341.84 | 0.00 | 14.63 | Jun 19, 2059 | 5.13 |
CRI | WILLIAM CARTER COMPANY (THE) 144A | Industrial | Fixed Income | 11,341.84 | 0.00 | 1.05 | Mar 15, 2027 | 5.63 |
WMB | WILLIAMS COMPANIES INC | Industrial | Fixed Income | 11,341.84 | 0.00 | 11.84 | Jan 15, 2045 | 4.90 |
RWANDA | RWANDA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 11,341.84 | 0.00 | 5.22 | Aug 09, 2031 | 5.50 |
CK.R | CH KARNCHANG NON-VOTING DR PCL | Industrials | Equity | 11,338.98 | 0.00 | 0.00 | nan | 0.00 |
6078 | HYGEIA HEALTHCARE HOLDINGS LTD | Health Care | Equity | 11,338.98 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO MTN RegS | Corporates | Fixed Income | 11,329.11 | 0.00 | 6.22 | Nov 04, 2032 | 1.05 |
026960 | DONG SUH INC | Consumer Staples | Equity | 11,324.42 | 0.00 | 0.00 | nan | 0.00 |
RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | Fixed Income | 11,316.14 | 0.00 | 2.46 | Sep 09, 2027 | 0.00 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Corporates | Fixed Income | 11,316.14 | 0.00 | 2.61 | Nov 08, 2027 | 0.13 |
XPEL | XPEL INC | Consumer Discretionary | Equity | 11,310.88 | 0.00 | 0.00 | nan | 0.00 |
CIEINDIA | CIE AUTOMOTIVE INDIA LTD | Consumer Discretionary | Equity | 11,309.87 | 0.00 | 0.00 | nan | 0.00 |
601058 | SAILUN GROUP LTD A | Consumer Discretionary | Equity | 11,309.87 | 0.00 | 0.00 | nan | 0.00 |
UBS | UBS GROUP AG MTN RegS | Corporates | Fixed Income | 11,303.16 | 0.00 | 2.59 | Nov 05, 2028 | 0.25 |
697 | SHOUCHENG HOLDINGS LTD | Real Estate | Equity | 11,295.31 | 0.00 | 0.00 | nan | 0.00 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Covered | Fixed Income | 11,290.18 | 0.00 | 4.51 | Nov 24, 2029 | 1.25 |
AXASA | AXA SA MTN RegS | Corporates | Fixed Income | 11,290.18 | 0.00 | 3.84 | May 28, 2049 | 3.25 |
RATCH.R | RATCH GROUP PCL NON-VOTING DR | Utilities | Equity | 11,280.75 | 0.00 | 0.00 | nan | 0.00 |
GPPL | GUJARAT PIPAVAV PORT LTD | Industrials | Equity | 11,280.75 | 0.00 | 0.00 | nan | 0.00 |
BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 11,277.20 | 0.00 | 8.48 | May 13, 2036 | 4.88 |
GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Industrial | Fixed Income | 11,265.72 | 0.00 | 4.84 | Jan 15, 2032 | 8.75 |
CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 11,265.72 | 0.00 | 3.77 | Jun 24, 2029 | 5.20 |
T | AT&T INC | Industrial | Fixed Income | 11,265.72 | 0.00 | 12.28 | Mar 01, 2047 | 5.45 |
T | AT&T INC | Industrial | Fixed Income | 11,265.72 | 0.00 | 11.74 | Jun 01, 2044 | 4.65 |
ASBBNK | ASB BANK LTD MTN 144A | Financial Institutions | Fixed Income | 11,265.72 | 0.00 | 1.54 | Oct 22, 2026 | 1.63 |
ACRISU | ACRISURE LLC 144A | Financial Institutions | Fixed Income | 11,265.72 | 0.00 | 3.07 | Aug 01, 2029 | 6.00 |
ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Industrial | Fixed Income | 11,265.72 | 0.00 | 1.90 | Apr 15, 2028 | 7.00 |
MO | ALTRIA GROUP INC | Industrial | Fixed Income | 11,265.72 | 0.00 | 13.16 | May 06, 2050 | 4.45 |
BA | BOEING CO | Industrial | Fixed Income | 11,265.72 | 0.00 | 6.25 | Feb 15, 2033 | 6.13 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 11,265.72 | 0.00 | 12.20 | Aug 15, 2045 | 5.00 |
FCNCA | FIRST-CITIZENS BANK & TRUST CO | Financial Institutions | Fixed Income | 11,265.72 | 0.00 | 2.72 | Mar 09, 2028 | 6.13 |
CAH | CARDINAL HEALTH INC | Industrial | Fixed Income | 11,265.72 | 0.00 | 7.32 | Nov 15, 2034 | 5.35 |
FUN | SIX FLAGS ENTERTAINMENT CORP | Industrial | Fixed Income | 11,265.72 | 0.00 | 1.33 | Apr 15, 2027 | 5.38 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Utility | Fixed Income | 11,265.72 | 0.00 | 5.43 | Apr 01, 2031 | 2.35 |
COXENT | COX COMMUNICATIONS INC 144A | Industrial | Fixed Income | 11,265.72 | 0.00 | 7.25 | Sep 01, 2034 | 5.45 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 11,265.72 | 0.00 | 4.00 | Jul 18, 2029 | 2.80 |
G2MA3735 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 11,265.72 | 0.00 | 6.53 | Jun 20, 2046 | 3.00 |
G2MA5397 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 11,265.72 | 0.00 | 6.07 | Aug 20, 2048 | 3.50 |
HBRLN | HARBOUR ENERGY PLC 144A | Industrial | Fixed Income | 11,265.72 | 0.00 | 1.02 | Oct 15, 2026 | 5.50 |
HILCRP | HILCORP ENERGY I LP 144A | Industrial | Fixed Income | 11,265.72 | 0.00 | 5.87 | May 15, 2034 | 6.88 |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrial | Fixed Income | 11,265.72 | 0.00 | 4.14 | Jan 15, 2030 | 5.35 |
JACENT | JACOBS ENTERTAINMENT INC 144A | Industrial | Fixed Income | 11,265.72 | 0.00 | 2.98 | Feb 15, 2029 | 6.75 |
HOV | K HOVNANIAN ENTERPRISES INC 144A | Industrial | Fixed Income | 11,265.72 | 0.00 | 1.38 | Sep 30, 2029 | 11.75 |
KRC | KILROY REALTY LP | Financial Institutions | Fixed Income | 11,265.72 | 0.00 | 3.92 | Aug 15, 2029 | 4.25 |
BBWI | BATH & BODY WORKS INC | Industrial | Fixed Income | 11,265.72 | 0.00 | 0.72 | Jun 15, 2029 | 7.50 |
LKQ | LKQ CORP | Industrial | Fixed Income | 11,265.72 | 0.00 | 6.29 | Jun 15, 2033 | 6.25 |
BRK | LUBRIZOL CORPORATION (THE) | Industrial | Fixed Income | 11,265.72 | 0.00 | 7.05 | Oct 01, 2034 | 6.50 |
MDC | MDC HOLDINGS INC | Industrial | Fixed Income | 11,265.72 | 0.00 | 10.63 | Jan 15, 2043 | 6.00 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Utility | Fixed Income | 11,265.72 | 0.00 | 1.97 | May 01, 2027 | 3.10 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Utility | Fixed Income | 11,265.72 | 0.00 | 1.49 | Nov 13, 2026 | 5.60 |
NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Utility | Fixed Income | 11,265.72 | 0.00 | 13.40 | Sep 16, 2052 | 5.78 |
NTRCN | NUTRIEN LTD | Industrial | Fixed Income | 11,265.72 | 0.00 | 2.05 | Jun 21, 2027 | 5.20 |
OKE | ONEOK INC | Industrial | Fixed Income | 11,265.72 | 0.00 | 12.67 | Oct 03, 2047 | 4.20 |
OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Industrial | Fixed Income | 11,265.72 | 0.00 | 2.88 | Feb 15, 2031 | 7.38 |
PCAR | PACCAR FINANCIAL CORP MTN | Industrial | Fixed Income | 11,265.72 | 0.00 | 2.60 | Jan 10, 2028 | 4.60 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 11,265.72 | 0.00 | 2.75 | Mar 02, 2028 | 3.13 |
PORTRN | PORT AUTH N Y & N J | Local Authority | Fixed Income | 11,265.72 | 0.00 | 13.34 | Jul 15, 2053 | 5.07 |
PGR | PROGRESSIVE CORPORATION (THE) | Financial Institutions | Fixed Income | 11,265.72 | 0.00 | 13.51 | Mar 15, 2048 | 4.20 |
RBC | ROLLER BEARING COMPANY OF AMERICA 144A | Industrial | Fixed Income | 11,265.72 | 0.00 | 3.53 | Oct 15, 2029 | 4.38 |
STX | SEAGATE HDD CAYMAN | Industrial | Fixed Income | 11,265.72 | 0.00 | 7.15 | Dec 01, 2034 | 5.75 |
SPG | SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 11,265.72 | 0.00 | 11.15 | Mar 15, 2042 | 4.75 |
SIX | SIX FLAGS ENTERTAINMENT CORP 144A | Industrial | Fixed Income | 11,265.72 | 0.00 | 1.26 | Apr 15, 2027 | 5.50 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Utility | Fixed Income | 11,265.72 | 0.00 | 13.34 | Jan 15, 2049 | 4.30 |
SYY | SYSCO CORPORATION | Industrial | Fixed Income | 11,265.72 | 0.00 | 6.02 | Dec 14, 2031 | 2.45 |
TEL | TYCO ELECTRONICS GROUP SA | Industrial | Fixed Income | 11,265.72 | 0.00 | 8.36 | Oct 01, 2037 | 7.13 |
UU | UNITED UTILITIES PLC | Utility | Fixed Income | 11,265.72 | 0.00 | 3.03 | Aug 15, 2028 | 6.88 |
VLO | VALERO ENERGY CORPORATION | Industrial | Fixed Income | 11,265.72 | 0.00 | 3.57 | Apr 01, 2029 | 4.00 |
VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 11,265.72 | 0.00 | 7.87 | Sep 15, 2035 | 5.85 |
WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial | Fixed Income | 11,265.72 | 0.00 | 2.60 | Aug 15, 2028 | 4.63 |
YPFDAR | YPF SA RegS | Agency | Fixed Income | 11,265.72 | 0.00 | 10.24 | Dec 15, 2047 | 7.00 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Corporates | Fixed Income | 11,264.23 | 0.00 | 5.39 | Sep 25, 2030 | 0.38 |
BNP | BNP PARIBAS SA RegS | Corporates | Fixed Income | 11,264.23 | 0.00 | 7.42 | Dec 03, 2032 | 0.63 |
KFW | KFW MTN RegS | Government Related | Fixed Income | 11,264.23 | 0.00 | 3.23 | Oct 10, 2028 | 4.88 |
9037 | HAMAKYOREX LTD | Industrials | Equity | 11,262.02 | 0.00 | 0.00 | nan | 0.00 |
7458 | DAIICHIKOSHO LTD | Communication | Equity | 11,262.02 | 0.00 | 0.00 | nan | 0.00 |
CEVA | CEVA INC | Information Technology | Equity | 11,238.40 | 0.00 | 0.00 | nan | 0.00 |
TKG | TELKOM SOC LTD SA | Communication | Equity | 11,237.09 | 0.00 | 0.00 | nan | 0.00 |
601360 | 360 SECURITY TECHNOLOGY INC A | Information Technology | Equity | 11,237.09 | 0.00 | 0.00 | nan | 0.00 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 11,225.30 | 0.00 | 1.71 | Dec 15, 2026 | 0.13 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Corporates | Fixed Income | 11,225.30 | 0.00 | 3.20 | Jun 21, 2028 | 0.38 |
BPCECB | BPCE SFH RegS | Covered | Fixed Income | 11,225.30 | 0.00 | 3.85 | Feb 23, 2029 | 0.75 |
ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Corporates | Fixed Income | 11,225.30 | 0.00 | 5.02 | Apr 23, 2031 | 5.13 |
RWS | RWS HOLDINGS PLC | Industrials | Equity | 11,223.19 | 0.00 | 0.00 | nan | 0.00 |
1514 | ALLIS ELECTRIC LTD | Industrials | Equity | 11,222.53 | 0.00 | 0.00 | nan | 0.00 |
004170 | SHINSEGAE INC | Consumer Discretionary | Equity | 11,222.53 | 0.00 | 0.00 | nan | 0.00 |
RAINBOW | RAINBOW CHILDRENS MEDICARE LTD | Health Care | Equity | 11,222.53 | 0.00 | 0.00 | nan | 0.00 |
263750 | PEARLABYSS CORP | Communication | Equity | 11,222.53 | 0.00 | 0.00 | nan | 0.00 |
EU | EUROPEAN UNION MTN RegS | Government Related | Fixed Income | 11,212.32 | 0.00 | 12.22 | Apr 04, 2042 | 3.75 |
BKNG | BOOKING HOLDINGS INC | Corporates | Fixed Income | 11,212.32 | 0.00 | 1.54 | Nov 15, 2026 | 4.00 |
GILLETTE | GILLETTE INDIA LTD | Consumer Staples | Equity | 11,207.98 | 0.00 | 0.00 | nan | 0.00 |
000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrials | Equity | 11,207.98 | 0.00 | 0.00 | nan | 0.00 |
CNVRG | CONVERGE INFORMATION & COMMUNICATI | Communication | Equity | 11,207.98 | 0.00 | 0.00 | nan | 0.00 |
CARTRADE | CARTRADE TECH LTD | Consumer Discretionary | Equity | 11,207.98 | 0.00 | 0.00 | nan | 0.00 |
ZENTEC | ZEN TECHNOLOGIES LTD | Information Technology | Equity | 11,207.98 | 0.00 | 0.00 | nan | 0.00 |
STANLN | STANDARD CHARTERED PLC MTN RegS | Corporates | Fixed Income | 11,199.34 | 0.00 | 1.34 | Oct 03, 2027 | 1.63 |
UDCD | UNITED DEVELOPMENT | Real Estate | Equity | 11,193.42 | 0.00 | 0.00 | nan | 0.00 |
TSKB.E | TURKIYE SINAI KALKINMA BANKASI A | Financials | Equity | 11,193.42 | 0.00 | 0.00 | nan | 0.00 |
4261 | THEEB RENT A CAR | Industrials | Equity | 11,193.42 | 0.00 | 0.00 | nan | 0.00 |
AES | AES CORPORATION (THE) | Utility | Fixed Income | 11,189.60 | 0.00 | 4.18 | Jul 15, 2055 | 6.95 |
AIA | AIA GROUP LTD MTN 144A | Financial Institutions | Fixed Income | 11,189.60 | 0.00 | 13.77 | Sep 30, 2054 | 5.40 |
AIFP | AIR LIQUIDE FINANCE SA 144A | Industrial | Fixed Income | 11,189.60 | 0.00 | 13.45 | Sep 27, 2046 | 3.50 |
SO | ALABAMA POWER COMPANY | Utility | Fixed Income | 11,189.60 | 0.00 | 13.35 | Jul 15, 2048 | 4.30 |
RTL | AMERICAN FINANCE TRUST INC 144A | Financial Institutions | Fixed Income | 11,189.60 | 0.00 | 3.15 | Sep 30, 2028 | 4.50 |
MELLON | Andrew Mellon Foundation | Financial Institutions | Fixed Income | 11,189.60 | 0.00 | 2.31 | Aug 01, 2027 | 0.95 |
ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Industrial | Fixed Income | 11,189.60 | 0.00 | 2.12 | Aug 15, 2027 | 5.25 |
ARES | ARES MANAGEMENT CORP | Financial Institutions | Fixed Income | 11,189.60 | 0.00 | 3.15 | Nov 10, 2028 | 6.38 |
BBCMS_22-C17-C | BBCMS_22-C17 C | CMBS | Fixed Income | 11,189.60 | 0.00 | 6.10 | Sep 15, 2055 | 5.45 |
BMW | BMW US CAPITAL LLC 144A | Industrial | Fixed Income | 11,189.60 | 0.00 | 1.89 | Apr 06, 2027 | 3.30 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Financial Institutions | Fixed Income | 11,189.60 | 0.00 | 11.69 | Jun 15, 2044 | 5.00 |
BPL | BUCKEYE PARTNERS LP 144A | Industrial | Fixed Income | 11,189.60 | 0.00 | 2.70 | Mar 01, 2028 | 4.50 |
CAS | CALIFORNIA ST | Local Authority | Fixed Income | 11,189.60 | 0.00 | 3.70 | Apr 01, 2029 | 3.05 |
CVX | CHEVRON USA INC | Industrial | Fixed Income | 11,189.60 | 0.00 | 10.30 | Mar 01, 2041 | 6.00 |
COKE | COCA-COLA CONSOLIDATED INC | Industrial | Fixed Income | 11,189.60 | 0.00 | 7.05 | Jun 01, 2034 | 5.45 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 11,189.60 | 0.00 | 13.27 | Jun 15, 2047 | 3.88 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 11,189.60 | 0.00 | 3.30 | Dec 01, 2028 | 4.00 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 11,189.60 | 0.00 | 13.53 | May 15, 2049 | 4.13 |
DUK | DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 11,189.60 | 0.00 | 14.64 | Aug 15, 2049 | 3.20 |
EPC | EDGEWELL PERSONAL CARE CO 144A | Industrial | Fixed Income | 11,189.60 | 0.00 | 3.39 | Apr 01, 2029 | 4.13 |
ENQLN | ENQUEST PLC 144A | Industrial | Fixed Income | 11,189.60 | 0.00 | 1.42 | Nov 01, 2027 | 11.63 |
ETR | ENTERGY TEXAS INC | Utility | Fixed Income | 11,189.60 | 0.00 | 7.69 | Apr 15, 2035 | 5.25 |
ES | EVERSOURCE ENERGY | Utility | Fixed Income | 11,189.60 | 0.00 | 14.35 | Jan 15, 2050 | 3.45 |
ES | EVERSOURCE ENERGY | Utility | Fixed Income | 11,189.60 | 0.00 | 1.10 | May 15, 2026 | 4.75 |
FGG67707 | FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 11,189.60 | 0.00 | 6.49 | Jan 01, 2048 | 3.50 |
FNBF0206 | FNMA 30YR REPERFORMING NON MODIFIE | MBS Pass-Through | Fixed Income | 11,189.60 | 0.00 | 4.98 | Feb 01, 2047 | 4.00 |
GWCN | GARDA WORLD SECURITY CORP 144A | Industrial | Fixed Income | 11,189.60 | 0.00 | 3.19 | Jun 01, 2029 | 6.00 |
HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 11,189.60 | 0.00 | 1.11 | May 24, 2027 | 1.59 |
HR | HEALTHCARE TRUST OF AMERICA HOLDIN | Financial Institutions | Fixed Income | 11,189.60 | 0.00 | 4.45 | Feb 15, 2030 | 3.10 |
HIW | HIGHWOODS REALTY LP | Financial Institutions | Fixed Income | 11,189.60 | 0.00 | 6.45 | Feb 01, 2034 | 7.65 |
INUHLT | INDIANA UNIVERSITY HEALTH | Industrial | Fixed Income | 11,189.60 | 0.00 | 13.68 | Nov 01, 2048 | 3.97 |
KIM | KIMCO REALTY OP LLC | Financial Institutions | Fixed Income | 11,189.60 | 0.00 | 6.43 | Feb 01, 2033 | 4.60 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Financial Institutions | Fixed Income | 11,189.60 | 0.00 | 2.73 | Mar 27, 2029 | 4.65 |
MMC | MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 11,189.60 | 0.00 | 13.11 | Nov 01, 2052 | 6.25 |
MA | MASTERCARD INC | Industrial | Fixed Income | 11,189.60 | 0.00 | 7.71 | Jan 15, 2035 | 4.55 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 11,189.60 | 0.00 | 2.23 | Jul 25, 2027 | 3.29 |
MOGA | MOOG INC 144A | Industrial | Fixed Income | 11,189.60 | 0.00 | 2.35 | Dec 15, 2027 | 4.25 |
NBR | NABORS INDUSTRIES INC 144A | Industrial | Fixed Income | 11,189.60 | 0.00 | 4.70 | Aug 15, 2031 | 8.88 |
NAVI | NAVIENT CORP | Financial Institutions | Fixed Income | 11,189.60 | 0.00 | 2.66 | Mar 15, 2028 | 4.88 |
XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Utility | Fixed Income | 11,189.60 | 0.00 | 1.49 | Oct 15, 2026 | 3.88 |
NKE | NIKE INC | Industrial | Fixed Income | 11,189.60 | 0.00 | 12.15 | May 01, 2043 | 3.63 |
NSUS | NUSTAR LOGISTICS LP | Industrial | Fixed Income | 11,189.60 | 0.00 | 0.99 | Jun 01, 2026 | 6.00 |
OPI | OFFICE PROPERTIES INCOME TRUST 144A | Financial Institutions | Fixed Income | 11,189.60 | 0.00 | 3.48 | Sep 30, 2029 | 9.00 |
OKE | ONEOK INC | Industrial | Fixed Income | 11,189.60 | 0.00 | 12.68 | Sep 15, 2046 | 4.25 |
PPL | PPL CAPITAL FUNDING INC | Utility | Fixed Income | 11,189.60 | 0.00 | 1.10 | May 15, 2026 | 3.10 |
BRKHEC | PACIFICORP | Utility | Fixed Income | 11,189.60 | 0.00 | 14.81 | Mar 15, 2051 | 3.30 |
PATK | PATRICK INDUSTRIES INC 144A | Industrial | Fixed Income | 11,189.60 | 0.00 | 4.74 | Nov 01, 2032 | 6.38 |
PEMEX | PETROLEOS MEXICANOS | Agency | Fixed Income | 11,189.60 | 0.00 | 9.60 | Jun 27, 2044 | 5.50 |
RLJ | RLJ LODGING TRUST LP 144A | Financial Institutions | Fixed Income | 11,189.60 | 0.00 | 1.22 | Jul 01, 2026 | 3.75 |
SECBEN | SBL HOLDINGS INC 144A | Financial Institutions | Fixed Income | 11,189.60 | 0.00 | 6.66 | Oct 30, 2034 | 7.20 |
SVC | SERVICE PROPERTIES TRUST | Financial Institutions | Fixed Income | 11,189.60 | 0.00 | 4.40 | Jun 15, 2032 | 8.88 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Utility | Fixed Income | 11,189.60 | 0.00 | 6.47 | Jun 01, 2033 | 5.20 |
SPSP | SP GROUP TREASURY PTE. LTD. MTN 144A | Agency | Fixed Income | 11,189.60 | 0.00 | 3.59 | Feb 27, 2029 | 3.38 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 11,189.60 | 0.00 | 2.66 | Jan 11, 2028 | 3.05 |
VOD | VODAFONE GROUP PLC | Industrial | Fixed Income | 11,189.60 | 0.00 | 1.18 | Jun 04, 2081 | 3.25 |
ORBIA | MEXICHEM SAB DE CV RegS | Industrial | Fixed Income | 11,189.60 | 0.00 | 11.47 | Jan 15, 2048 | 5.50 |
TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | Fixed Income | 11,189.60 | 0.00 | 13.79 | Oct 03, 2049 | 4.00 |
TNEMAK | NEMAK SAB DE CV RegS | Industrial | Fixed Income | 11,189.60 | 0.00 | 5.42 | Jun 28, 2031 | 3.63 |
GABON | GABON REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 11,189.60 | 0.00 | 4.40 | Nov 24, 2031 | 7.00 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | Fixed Income | 11,186.36 | 0.00 | 2.28 | Jul 22, 2027 | 0.75 |
Q | QUEBEC (PROVINCE OF) MTN RegS | Government Related | Fixed Income | 11,186.36 | 0.00 | 6.00 | May 05, 2031 | 0.25 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 11,186.36 | 0.00 | 2.49 | Oct 19, 2027 | 1.50 |
9802 | FULGENT SUN INTERNATIONAL (HOLDING | Consumer Discretionary | Equity | 11,178.86 | 0.00 | 0.00 | nan | 0.00 |
PM | PHILIP MORRIS INTERNATIONAL INC MTN | Corporates | Fixed Income | 11,173.39 | 0.00 | 0.95 | Mar 03, 2026 | 2.88 |
BPLN | BP CAPITAL MARKETS PLC NC9 RegS | Corporates | Fixed Income | 11,173.39 | 0.00 | 3.66 | Dec 31, 2079 | 3.63 |
VNET | VNET GROUP ADR INC | Information Technology | Equity | 11,164.31 | 0.00 | 0.00 | nan | 0.00 |
SMU | SMU SA | Consumer Staples | Equity | 11,164.31 | 0.00 | 0.00 | nan | 0.00 |
INTNED | ING GROEP NV RegS | Corporates | Fixed Income | 11,160.41 | 0.00 | 2.89 | Feb 18, 2029 | 0.25 |
237690 | ST PHARM LTD | Health Care | Equity | 11,149.75 | 0.00 | 0.00 | nan | 0.00 |
5186 | NITTA CORP | Industrials | Equity | 11,145.52 | 0.00 | 0.00 | nan | 0.00 |
2362 | CLEVO | Information Technology | Equity | 11,135.20 | 0.00 | 0.00 | nan | 0.00 |
ANSGR.E | ANADOLU ANONIM TURK SIGORTA SIRKET | Financials | Equity | 11,135.20 | 0.00 | 0.00 | nan | 0.00 |
UPS | UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 11,134.46 | 0.00 | 0.66 | Nov 15, 2025 | 1.63 |
BERGER | BERLIN (STATE OF) RegS | Government Related | Fixed Income | 11,134.46 | 0.00 | 10.88 | Jun 05, 2037 | 1.38 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | Fixed Income | 11,134.46 | 0.00 | 12.99 | May 17, 2042 | 2.75 |
QUESS | QUESS CORP LTD | Industrials | Equity | 11,120.64 | 0.00 | 0.00 | nan | 0.00 |
TNL | TRAVEL + LEISURE CO | Industrial | Fixed Income | 11,113.48 | 0.00 | 1.72 | Apr 01, 2027 | 6.00 |
ZION | ZIONS BANCORPORATION NATIONAL ASSO MTN | Financial Institutions | Fixed Income | 11,113.48 | 0.00 | 6.95 | Nov 19, 2035 | 6.82 |
LNGFOR | LONGFOR GROUP HOLDINGS LTD RegS | Financial Institutions | Fixed Income | 11,113.48 | 0.00 | 4.04 | Sep 16, 2029 | 3.95 |
JGSPM | JGSH PHILIPPINES LTD RegS | Industrial | Fixed Income | 11,113.48 | 0.00 | 4.68 | Jul 09, 2030 | 4.13 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Financial Institutions | Fixed Income | 11,113.48 | 0.00 | 7.87 | Oct 01, 2035 | 5.50 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 11,113.48 | 0.00 | 5.33 | Jul 10, 2031 | 5.05 |
ATH | ATHENE HOLDING LTD | Financial Institutions | Fixed Income | 11,113.48 | 0.00 | 6.05 | Feb 01, 2033 | 6.65 |
BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Industrial | Fixed Income | 11,113.48 | 0.00 | 4.07 | Jan 30, 2030 | 5.25 |
NGGLN | BROOKLYN UNION GAS CO 144A | Utility | Fixed Income | 11,113.48 | 0.00 | 0.94 | Mar 10, 2026 | 3.41 |
CADEPO | CDP FINANCIAL INC 144A | Agency | Fixed Income | 11,113.48 | 0.00 | 9.87 | Nov 25, 2039 | 5.60 |
CSX | CSX CORP | Industrial | Fixed Income | 11,113.48 | 0.00 | 14.04 | May 01, 2050 | 3.95 |
CM | CANADIAN IMP BANK OF COM FXD-FRN | Financial Institutions | Fixed Income | 11,113.48 | 0.00 | 1.42 | Sep 11, 2027 | 4.51 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 11,113.48 | 0.00 | 1.49 | Oct 16, 2026 | 4.45 |
CHD | CHURCH & DWIGHT CO INC | Industrial | Fixed Income | 11,113.48 | 0.00 | 13.80 | Jun 15, 2052 | 5.00 |
DY | DYCOM INDUSTRIES INC 144A | Industrial | Fixed Income | 11,113.48 | 0.00 | 3.22 | Apr 15, 2029 | 4.50 |
ETR | ENTERGY ARKANSAS LLC | Utility | Fixed Income | 11,113.48 | 0.00 | 13.35 | Apr 01, 2049 | 4.20 |
CEG | EXELON CORPORATION | Utility | Fixed Income | 11,113.48 | 0.00 | 10.17 | Oct 01, 2041 | 5.75 |
FIDINV | FMR LLC 144A | Financial Institutions | Fixed Income | 11,113.48 | 0.00 | 9.55 | Nov 15, 2039 | 6.45 |
FRRA3987 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 11,113.48 | 0.00 | 6.78 | Nov 01, 2050 | 2.50 |
FDX | FEDEX CORP | Industrial | Fixed Income | 11,113.48 | 0.00 | 11.53 | Apr 15, 2043 | 4.10 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 11,113.48 | 0.00 | 7.14 | Feb 07, 2035 | 6.50 |
FXIHLD | FXI HOLDINGS INC 144A | Industrial | Fixed Income | 11,113.48 | 0.00 | 1.47 | Nov 15, 2026 | 12.25 |
HLF | HLF FINANCING SARL LLC 144A | Industrial | Fixed Income | 11,113.48 | 0.00 | 3.66 | Jun 01, 2029 | 4.88 |
HCA | HCA INC | Industrial | Fixed Income | 11,113.48 | 0.00 | 4.30 | Mar 01, 2030 | 5.25 |
HSY | HERSHEY COMPANY THE | Industrial | Fixed Income | 11,113.48 | 0.00 | 4.34 | Feb 24, 2030 | 4.75 |
HSY | HERSHEY COMPANY THE | Industrial | Fixed Income | 11,113.48 | 0.00 | 5.77 | Feb 24, 2032 | 4.95 |
HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Industrial | Fixed Income | 11,113.48 | 0.00 | 1.09 | May 01, 2028 | 5.75 |
IHOVER | IHO VERWALTUNGS GMBH 144A | Industrial | Fixed Income | 11,113.48 | 0.00 | 4.47 | Nov 15, 2032 | 8.00 |
KALU | KAISER ALUMINUM CORPORATION 144A | Industrial | Fixed Income | 11,113.48 | 0.00 | 2.53 | Mar 01, 2028 | 4.63 |
KMI | KINDER MORGAN INC | Industrial | Fixed Income | 11,113.48 | 0.00 | 14.56 | Aug 01, 2050 | 3.25 |
KHC | KRAFT HEINZ FOODS CO | Industrial | Fixed Income | 11,113.48 | 0.00 | 5.76 | Mar 15, 2032 | 5.20 |
KHC | KRAFT HEINZ FOODS CO | Industrial | Fixed Income | 11,113.48 | 0.00 | 7.60 | Mar 15, 2035 | 5.40 |
AQNCN | LIBERTY UTILITIES CO 144A | Utility | Fixed Income | 11,113.48 | 0.00 | 6.79 | Jan 31, 2034 | 5.87 |
MA | MASTERCARD INC | Industrial | Fixed Income | 11,113.48 | 0.00 | 5.81 | Mar 15, 2032 | 4.95 |
MTDR | MATADOR RESOURCES CO 144A | Industrial | Fixed Income | 11,113.48 | 0.00 | 1.91 | Apr 15, 2028 | 6.88 |
MCD | MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 11,113.48 | 0.00 | 13.88 | Sep 09, 2052 | 5.15 |
MITHCC | MITSUBISHI HC FINANCE AMERICA LLC 144A | Financial Institutions | Fixed Income | 11,113.48 | 0.00 | 3.11 | Sep 12, 2028 | 5.81 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 11,113.48 | 0.00 | 1.85 | Feb 22, 2027 | 3.68 |
MSI | MOTOROLA SOLUTIONS INC | Industrial | Fixed Income | 11,113.48 | 0.00 | 11.60 | Sep 01, 2044 | 5.50 |
NGGLN | NATIONAL GRID PLC | Utility | Fixed Income | 11,113.48 | 0.00 | 6.38 | Jun 12, 2033 | 5.81 |
NKE | NIKE INC | Industrial | Fixed Income | 11,113.48 | 0.00 | 13.53 | Nov 01, 2046 | 3.38 |
OKE | ONEOK INC | Industrial | Fixed Income | 11,113.48 | 0.00 | 2.11 | Jul 13, 2027 | 4.00 |
OPCH | OPTION CARE HEALTH INC 144A | Industrial | Fixed Income | 11,113.48 | 0.00 | 3.67 | Oct 31, 2029 | 4.38 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Utility | Fixed Income | 11,113.48 | 0.00 | 13.29 | Jun 01, 2047 | 3.95 |
PFE | PFIZER INC | Industrial | Fixed Income | 11,113.48 | 0.00 | 15.50 | May 28, 2050 | 2.70 |
PL | PROTECTIVE LIFE CORPORATION 144A | Financial Institutions | Fixed Income | 11,113.48 | 0.00 | 6.19 | Aug 10, 2052 | 5.35 |
TRUK | REAL HERO MERGER SUB 2 INC 144A | Industrial | Fixed Income | 11,113.48 | 0.00 | 3.36 | Feb 01, 2029 | 6.25 |
O | REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 11,113.48 | 0.00 | 3.85 | Jul 15, 2029 | 4.00 |
RF | REGIONS FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 11,113.48 | 0.00 | 8.38 | Dec 10, 2037 | 7.38 |
RCL | ROYAL CARIBBEAN CRUISES LTD | Industrial | Fixed Income | 11,113.48 | 0.00 | 2.77 | Mar 15, 2028 | 3.70 |
RPRX | ROYALTY PHARMA PLC | Industrial | Fixed Income | 11,113.48 | 0.00 | 13.49 | Sep 02, 2054 | 5.90 |
R | RYDER SYSTEM INC | Industrial | Fixed Income | 11,113.48 | 0.00 | 2.07 | Jun 15, 2027 | 4.30 |
SCGAU | SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A | Financial Institutions | Fixed Income | 11,113.48 | 0.00 | 1.83 | Mar 23, 2027 | 3.75 |
SPG | SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 11,113.48 | 0.00 | 12.83 | Nov 30, 2046 | 4.25 |
SWK | STANLEY BLACK & DECKER INC | Industrial | Fixed Income | 11,113.48 | 0.00 | 3.24 | Nov 15, 2028 | 4.25 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Financial Institutions | Fixed Income | 11,113.48 | 0.00 | 1.52 | Oct 19, 2026 | 3.01 |
SYY | SYSCO CORPORATION | Industrial | Fixed Income | 11,113.48 | 0.00 | 14.60 | Feb 15, 2050 | 3.30 |
TFX | TELEFLEX INCORPORATED 144A | Industrial | Fixed Income | 11,113.48 | 0.00 | 2.90 | Jun 01, 2028 | 4.25 |
TXT | TEXTRON INC | Industrial | Fixed Income | 11,113.48 | 0.00 | 6.55 | Nov 15, 2033 | 6.10 |
RIG | TRANSOCEAN TITAN FINANCING LTD 144A | Industrial | Fixed Income | 11,113.48 | 0.00 | 1.34 | Feb 01, 2028 | 8.38 |
X | UNITED STATES STEEL CORP | Industrial | Fixed Income | 11,113.48 | 0.00 | 1.38 | Mar 01, 2029 | 6.88 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 11,113.48 | 0.00 | 10.18 | Feb 15, 2041 | 5.95 |
VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 11,113.48 | 0.00 | 6.63 | Sep 15, 2033 | 6.40 |
VMED | VIRGIN MEDIA VENDOR FINANCING NOTE 144A | Industrial | Fixed Income | 11,113.48 | 0.00 | 2.77 | Jul 15, 2028 | 5.00 |
WLSNRT | WILSONART LLC 144A | Industrial | Fixed Income | 11,113.48 | 0.00 | 4.67 | Aug 15, 2032 | 11.00 |
SANTAN | BANCO SANTANDER SA MTN RegS | Corporates | Fixed Income | 11,108.50 | 0.00 | 5.28 | Oct 22, 2030 | 1.63 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 11,108.50 | 0.00 | 1.95 | Mar 12, 2027 | 2.12 |
CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Real Estate | Equity | 11,106.68 | 0.00 | 0.00 | nan | 0.00 |
ONT | ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 11,095.52 | 0.00 | 5.72 | Jun 02, 2031 | 2.15 |
MUNHYP | MUNCHENER HYPOTHEKENBANK EG MTN RegS | Covered | Fixed Income | 11,095.52 | 0.00 | 3.12 | Jul 04, 2028 | 2.50 |
VW | VOLKSWAGEN LEASING GMBH MTN RegS | Corporates | Fixed Income | 11,095.52 | 0.00 | 1.23 | Jun 19, 2026 | 1.50 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | Fixed Income | 11,095.52 | 0.00 | 5.86 | Aug 28, 2031 | 2.60 |
600547 | SHANDONG GOLD-MINING LTD A | Materials | Equity | 11,091.53 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC MTN RegS | Corporates | Fixed Income | 11,082.55 | 0.00 | 9.16 | Sep 01, 2039 | 7.38 |
ASML | ASML HOLDING NV RegS | Corporates | Fixed Income | 11,082.55 | 0.00 | 1.26 | Jul 07, 2026 | 1.38 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Corporates | Fixed Income | 11,082.55 | 0.00 | 2.87 | Mar 22, 2028 | 2.00 |
SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC MTN RegS | Government Related | Fixed Income | 11,082.55 | 0.00 | 4.72 | May 24, 2030 | 2.75 |
MBK.R | MBK NON-VOTING DR PCL | Real Estate | Equity | 11,076.97 | 0.00 | 0.00 | nan | 0.00 |
JINDALSAW | JINDAL SAW LTD | Materials | Equity | 11,076.97 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC MTN | Corporates | Fixed Income | 11,069.57 | 0.00 | 9.16 | Apr 30, 2040 | 7.00 |
TD | TORONTO-DOMINION BANK/THE | Corporates | Fixed Income | 11,069.57 | 0.00 | 3.18 | Sep 08, 2028 | 5.49 |
JGB | JAPAN (GOVERNMENT OF) 30YR #62 | Treasury | Fixed Income | 11,069.57 | 0.00 | 21.78 | Mar 20, 2049 | 0.50 |
DKRED | DEUTSCHE KREDITBANK AG RegS | Covered | Fixed Income | 11,069.57 | 0.00 | 4.59 | Nov 07, 2029 | 0.01 |
8850 | STARTS CORP INC | Real Estate | Equity | 11,067.85 | 0.00 | 0.00 | nan | 0.00 |
2492 | INFOMART CORP | Industrials | Equity | 11,067.85 | 0.00 | 0.00 | nan | 0.00 |
NUVAMA | NUVAMA WEALTH MANAGEMENT LTD | Financials | Equity | 11,062.42 | 0.00 | 0.00 | nan | 0.00 |
SYK | STRYKER CORPORATION | Corporates | Fixed Income | 11,056.59 | 0.00 | 5.22 | Nov 30, 2030 | 2.63 |
TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Corporates | Fixed Income | 11,056.59 | 0.00 | 3.90 | Mar 24, 2029 | 0.75 |
SHYAMMETL | SHYAM METALICS AND ENERGY LTD | Materials | Equity | 11,047.86 | 0.00 | 0.00 | nan | 0.00 |
377300 | KAKAOPAY CORP | Financials | Equity | 11,047.86 | 0.00 | 0.00 | nan | 0.00 |
PGB | PORTUGAL (REPUBLIC OF) | Treasury | Fixed Income | 11,043.61 | 0.00 | 1.30 | Jul 21, 2026 | 2.88 |
ANZNZ | ANZ BANK NEW ZEALAND LTD 144A | Financial Institutions | Fixed Income | 11,037.36 | 0.00 | 2.21 | Aug 11, 2032 | 5.55 |
ALTG | ALTA EQUIPMENT GROUP INC 144A | Industrial | Fixed Income | 11,037.36 | 0.00 | 3.36 | Jun 01, 2029 | 9.00 |
AMCR | AMCOR FLEXIBLES NORTH AMERICA INC 144A | Industrial | Fixed Income | 11,037.36 | 0.00 | 2.78 | Mar 17, 2028 | 4.80 |
PNW | ARIZONA PUBLIC SERVICE COMPANY | Utility | Fixed Income | 11,037.36 | 0.00 | 5.98 | Dec 15, 2032 | 6.35 |
ARW | ARROW ELECTRONICS INC | Industrial | Fixed Income | 11,037.36 | 0.00 | 3.90 | Aug 21, 2029 | 5.15 |
AXTA | AXALTA COATING SYSTEMS LLC 144A | Industrial | Fixed Income | 11,037.36 | 0.00 | 1.65 | Jun 15, 2027 | 4.75 |
BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | Financial Institutions | Fixed Income | 11,037.36 | 0.00 | 0.95 | Mar 10, 2026 | 2.95 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Financial Institutions | Fixed Income | 11,037.36 | 0.00 | 4.81 | Jan 25, 2031 | 6.25 |
BX | BLACKSTONE REG FINANCE CO LLC | Financial Institutions | Fixed Income | 11,037.36 | 0.00 | 7.46 | Dec 06, 2034 | 5.00 |
CARGIL | CARGILL INC 144A | Industrial | Fixed Income | 11,037.36 | 0.00 | 14.15 | Apr 22, 2052 | 4.38 |
CAT | CATERPILLAR INC | Industrial | Fixed Income | 11,037.36 | 0.00 | 8.05 | Sep 15, 2035 | 5.30 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Utility | Fixed Income | 11,037.36 | 0.00 | 4.37 | Mar 15, 2030 | 4.80 |
CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Industrial | Fixed Income | 11,037.36 | 0.00 | 1.07 | May 01, 2026 | 3.50 |
D | DOMINION ENERGY INC | Utility | Fixed Income | 11,037.36 | 0.00 | 4.57 | Jun 15, 2030 | 5.00 |
EXC | EXELON CORPORATION | Utility | Fixed Income | 11,037.36 | 0.00 | 5.12 | Mar 15, 2031 | 5.13 |
EXC | EXELON CORPORATION | Utility | Fixed Income | 11,037.36 | 0.00 | 13.80 | Mar 15, 2055 | 5.88 |
FNBN6709 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 11,037.36 | 0.00 | 6.00 | Jun 01, 2049 | 3.50 |
FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Industrial | Fixed Income | 11,037.36 | 0.00 | 3.80 | Jun 15, 2029 | 3.75 |
G2MA3596 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 11,037.36 | 0.00 | 6.53 | Apr 20, 2046 | 3.00 |
GBDC | GOLUB CAPITAL BDC INC. | Financial Institutions | Fixed Income | 11,037.36 | 0.00 | 1.39 | Aug 24, 2026 | 2.50 |
HCA | HCA INC | Industrial | Fixed Income | 11,037.36 | 0.00 | 11.21 | Mar 15, 2042 | 4.38 |
HL | HECLA MINING COMPANY | Industrial | Fixed Income | 11,037.36 | 0.00 | 1.22 | Feb 15, 2028 | 7.25 |
HSY | HERSHEY COMPANY THE | Industrial | Fixed Income | 11,037.36 | 0.00 | 7.67 | Feb 24, 2035 | 5.10 |
HST | HOST HOTELS & RESORTS LP | Financial Institutions | Fixed Income | 11,037.36 | 0.00 | 7.04 | Jul 01, 2034 | 5.70 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Industrial | Fixed Income | 11,037.36 | 0.00 | 12.36 | Oct 01, 2048 | 5.40 |
NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Utility | Fixed Income | 11,037.36 | 0.00 | 10.00 | Apr 01, 2041 | 5.82 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Industrial | Fixed Income | 11,037.36 | 0.00 | 9.84 | Sep 15, 2040 | 6.55 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Industrial | Fixed Income | 11,037.36 | 0.00 | 10.01 | Mar 01, 2041 | 6.38 |
KRAOIG | KRAKEN OIL & GAS PARTNERS LLC 144A | Industrial | Fixed Income | 11,037.36 | 0.00 | 3.47 | Aug 15, 2029 | 7.63 |
MAIN | MAIN STREET CAPITAL CORP | Financial Institutions | Fixed Income | 11,037.36 | 0.00 | 1.28 | Jul 14, 2026 | 3.00 |
MSFT | MICROSOFT CORPORATION | Industrial | Fixed Income | 11,037.36 | 0.00 | 13.08 | Feb 12, 2045 | 3.75 |
MGI | MONEYGRAM INTERNATIONAL INC 144A | Industrial | Fixed Income | 11,037.36 | 0.00 | 3.75 | Jun 01, 2030 | 9.00 |
NNN | NNN REIT INC | Financial Institutions | Fixed Income | 11,037.36 | 0.00 | 7.05 | Jun 15, 2034 | 5.50 |
NTAP | NETAPP INC | Industrial | Fixed Income | 11,037.36 | 0.00 | 5.78 | Mar 17, 2032 | 5.50 |
NCIAU | NEWCASTLE COAL INFRASTRUCTURE GROU 144A | Industrial | Fixed Income | 11,037.36 | 0.00 | 5.14 | May 12, 2031 | 4.70 |
ORLY | OREILLY AUTOMOTIVE INC | Industrial | Fixed Income | 11,037.36 | 0.00 | 5.56 | Mar 15, 2031 | 1.75 |
OGLETH | OGLETHORPE POWER CORPORATION 144A | Utility | Fixed Income | 11,037.36 | 0.00 | 13.49 | Jun 01, 2054 | 5.80 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Utility | Fixed Income | 11,037.36 | 0.00 | 1.87 | Mar 20, 2027 | 4.50 |
CTECLN | 180 MEDICAL INC 144A | Industrial | Fixed Income | 11,037.36 | 0.00 | 3.74 | Oct 15, 2029 | 3.88 |
ORIX | ORIX CORPORATION | Financial Institutions | Fixed Income | 11,037.36 | 0.00 | 7.63 | Feb 25, 2035 | 5.40 |
PECO | PHILLIPS EDISON GROCERY CENTER OPE | Financial Institutions | Fixed Income | 11,037.36 | 0.00 | 7.07 | Jul 15, 2034 | 5.75 |
PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 11,037.36 | 0.00 | 2.96 | Jun 28, 2028 | 5.50 |
PG | PROCTER & GAMBLE CO | Industrial | Fixed Income | 11,037.36 | 0.00 | 1.07 | Apr 23, 2026 | 1.00 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Financial Institutions | Fixed Income | 11,037.36 | 0.00 | 7.68 | Mar 14, 2035 | 5.20 |
O | REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 11,037.36 | 0.00 | 1.00 | Jun 01, 2026 | 4.88 |
RPRX | ROYALTY PHARMA PLC | Industrial | Fixed Income | 11,037.36 | 0.00 | 5.88 | Sep 02, 2031 | 2.15 |
STOR | STORE CAPITAL LLC | Financial Institutions | Fixed Income | 11,037.36 | 0.00 | 3.54 | Mar 15, 2029 | 4.63 |
TXN | TEXAS INSTRUMENTS INC | Industrial | Fixed Income | 11,037.36 | 0.00 | 16.09 | Sep 15, 2051 | 2.70 |
TWLO | TWILIO INC | Industrial | Fixed Income | 11,037.36 | 0.00 | 3.48 | Mar 15, 2029 | 3.63 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 11,037.36 | 0.00 | 11.61 | Oct 15, 2042 | 3.95 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 11,037.36 | 0.00 | 13.54 | Sep 15, 2047 | 3.80 |
SW | WRKCO INC | Industrial | Fixed Income | 11,037.36 | 0.00 | 6.00 | Jun 01, 2032 | 4.20 |
WBA | WALGREENS BOOTS ALLIANCE INC | Industrial | Fixed Income | 11,037.36 | 0.00 | 4.52 | Apr 15, 2030 | 3.20 |
WMB | WILLIAMS COMPANIES INC | Industrial | Fixed Income | 11,037.36 | 0.00 | 11.41 | Mar 04, 2044 | 5.40 |
WTFC | WINTRUST FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 11,037.36 | 0.00 | 3.74 | Jun 06, 2029 | 4.85 |
XHR | XHR LP 144A | Financial Institutions | Fixed Income | 11,037.36 | 0.00 | 3.36 | Jun 01, 2029 | 4.88 |
XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Industrial | Fixed Income | 11,037.36 | 0.00 | 14.24 | Jul 14, 2051 | 4.10 |
EZPW | EZCORP NON VOTING INC CLASS A | Financials | Equity | 11,034.67 | 0.00 | 0.00 | nan | 0.00 |
4722 | FUTURE CORP | Information Technology | Equity | 11,029.01 | 0.00 | 0.00 | nan | 0.00 |
CRON | CRONOS GROUP INC | Health Care | Equity | 11,029.01 | 0.00 | 0.00 | nan | 0.00 |
TOY | SPIN MASTER SUBORDINATE VOTING COR | Consumer Discretionary | Equity | 11,029.01 | 0.00 | 0.00 | nan | 0.00 |
CVI | CVR ENERGY INC | Energy | Equity | 11,020.96 | 0.00 | 0.00 | nan | 0.00 |
DLX | DELUXE CORP | Industrials | Equity | 11,020.96 | 0.00 | 0.00 | nan | 0.00 |
EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Corporates | Fixed Income | 11,017.66 | 0.00 | 5.83 | Apr 04, 2032 | 4.38 |
KFW | KFW MTN RegS | Government Related | Fixed Income | 11,004.68 | 0.00 | 2.65 | Dec 07, 2027 | 0.75 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | Fixed Income | 11,004.68 | 0.00 | 4.58 | Nov 25, 2029 | 0.60 |
2515 | BES ENGINEERING | Industrials | Equity | 11,004.19 | 0.00 | 0.00 | nan | 0.00 |
1536 | HOTA INDUSTRIAL MFG LTD | Consumer Discretionary | Equity | 11,004.19 | 0.00 | 0.00 | nan | 0.00 |
IGRD | ESTITHMAR HOLDING | Industrials | Equity | 11,004.19 | 0.00 | 0.00 | nan | 0.00 |
600089 | TBEA LTD A | Industrials | Equity | 11,004.19 | 0.00 | 0.00 | nan | 0.00 |
CFFN | CAPITOL FEDERAL FINANCIAL INC | Financials | Equity | 10,997.45 | 0.00 | 0.00 | nan | 0.00 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | Fixed Income | 10,991.71 | 0.00 | 3.79 | Jan 15, 2029 | 0.00 |
BAMIIM | BANCO BPM SPA MTN RegS | Covered | Fixed Income | 10,991.71 | 0.00 | 5.50 | May 28, 2031 | 3.25 |
8987 | JAPAN EXCELLENT REIT INC | Real Estate | Equity | 10,990.18 | 0.00 | 0.00 | nan | 0.00 |
UNI | UNICAJA BANCO SA | Financials | Equity | 10,990.18 | 0.00 | 0.00 | nan | 0.00 |
WHIRL | WHIRLPOOL OF INDIA LTD | Consumer Discretionary | Equity | 10,989.64 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC RegS | Corporates | Fixed Income | 10,978.73 | 0.00 | 1.90 | Mar 15, 2027 | 5.50 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 10,978.73 | 0.00 | 3.22 | Aug 16, 2028 | 3.54 |
METROPOLIS | METROPOLIS HEALTHCARE LTD | Health Care | Equity | 10,975.08 | 0.00 | 0.00 | nan | 0.00 |
EU | EUROPEAN UNION MTN RegS | Government Related | Fixed Income | 10,965.75 | 0.00 | 4.36 | Oct 04, 2029 | 1.38 |
LANSBK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Covered | Fixed Income | 10,965.75 | 0.00 | 1.47 | Sep 16, 2026 | 1.50 |
DANBNK | DANSKE HYPOTEK AB (PUBL) MTN RegS | Covered | Fixed Income | 10,965.75 | 0.00 | 0.75 | Dec 17, 2025 | 1.00 |
AEP | AEP TRANSMISSION COMPANY LLC | Utility | Fixed Income | 10,961.24 | 0.00 | 1.60 | Dec 01, 2026 | 3.10 |
AMP | AMERIPRISE FINANCIAL INC | Financial Institutions | Fixed Income | 10,961.24 | 0.00 | 7.71 | Apr 15, 2035 | 5.20 |
ARI | APOLLO COMMERCIAL REAL ESTATE FINA 144A | Financial Institutions | Fixed Income | 10,961.24 | 0.00 | 3.56 | Jun 15, 2029 | 4.63 |
ADM | ARCHER DANIELS MIDLAND CO | Industrial | Fixed Income | 10,961.24 | 0.00 | 11.14 | Mar 26, 2042 | 4.54 |
AUSGF | AUSGRID FINANCE PTY LTD 144A | Utility | Fixed Income | 10,961.24 | 0.00 | 3.02 | Aug 01, 2028 | 4.35 |
AVY | AVERY DENNISON CORPORATION | Industrial | Fixed Income | 10,961.24 | 0.00 | 6.32 | Mar 15, 2033 | 5.75 |
BMW | BMW US CAPITAL LLC 144A | Industrial | Fixed Income | 10,961.24 | 0.00 | 5.39 | Apr 01, 2031 | 2.55 |
PARA | PARAMOUNT GLOBAL | Industrial | Fixed Income | 10,961.24 | 0.00 | 11.28 | Aug 15, 2044 | 4.90 |
CTRA | COTERRA ENERGY INC | Industrial | Fixed Income | 10,961.24 | 0.00 | 3.56 | Mar 15, 2029 | 4.38 |
CPB | CAMPBELLS CO | Industrial | Fixed Income | 10,961.24 | 0.00 | 6.85 | Mar 21, 2034 | 5.40 |
CARGIL | CARGILL INC 144A | Industrial | Fixed Income | 10,961.24 | 0.00 | 12.31 | Nov 23, 2045 | 4.76 |
CG | CARLYLE FINANCE SUBSIDIARY LLC 144A | Financial Institutions | Fixed Income | 10,961.24 | 0.00 | 4.00 | Sep 19, 2029 | 3.50 |
CATMED | COMMONSPIRIT HEALTH | Industrial | Fixed Income | 10,961.24 | 0.00 | 13.88 | Oct 01, 2050 | 3.91 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 10,961.24 | 0.00 | 16.54 | Jun 15, 2061 | 3.60 |
DHI | D R HORTON INC | Industrial | Fixed Income | 10,961.24 | 0.00 | 7.91 | Oct 15, 2035 | 5.50 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 10,961.24 | 0.00 | 2.56 | Jan 10, 2029 | 5.37 |
D | DOMINION ENERGY INC | Utility | Fixed Income | 10,961.24 | 0.00 | 7.59 | Mar 15, 2035 | 5.45 |
RRD | RR DONNELLEY & SONS CO 144A | Industrial | Fixed Income | 10,961.24 | 0.00 | 3.21 | Aug 01, 2029 | 10.88 |
FGQ12052 | FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 10,961.24 | 0.00 | 6.49 | Oct 01, 2042 | 3.50 |
HON | HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 10,961.24 | 0.00 | 13.47 | Nov 21, 2047 | 3.81 |
CKHH | HUTCHISON WHAMPOA INTL 03/33 144A | Industrial | Fixed Income | 10,961.24 | 0.00 | 6.45 | Nov 24, 2033 | 7.45 |
IP | INTERNATIONAL PAPER CO | Industrial | Fixed Income | 10,961.24 | 0.00 | 7.98 | Sep 15, 2035 | 5.00 |
JNJ | JOHNSON & JOHNSON | Industrial | Fixed Income | 10,961.24 | 0.00 | 2.64 | Jan 15, 2028 | 2.90 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Industrial | Fixed Income | 10,961.24 | 0.00 | 15.39 | Oct 01, 2060 | 3.80 |
LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Financial Institutions | Fixed Income | 10,961.24 | 0.00 | 8.05 | Mar 15, 2037 | 7.80 |
LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Financial Institutions | Fixed Income | 10,961.24 | 0.00 | 1.51 | Dec 15, 2051 | 4.13 |
MU | MICRON TECHNOLOGY INC | Industrial | Fixed Income | 10,961.24 | 0.00 | 11.53 | Nov 01, 2041 | 3.37 |
NEXEOP | NEON HOLDINGS INC 144A | Industrial | Fixed Income | 10,961.24 | 0.00 | 0.95 | Apr 01, 2026 | 10.13 |
BRKHEC | NEVADA POWER COMPANY | Utility | Fixed Income | 10,961.24 | 0.00 | 4.67 | May 01, 2030 | 2.40 |
NOMURA | NOMURA HOLDINGS INC | Financial Institutions | Fixed Income | 10,961.24 | 0.00 | 3.77 | Jul 06, 2029 | 5.61 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 10,961.24 | 0.00 | 6.15 | Mar 15, 2032 | 3.00 |
NWUNI | NORTHWESTERN UNIVERSITY | Industrial | Fixed Income | 10,961.24 | 0.00 | 8.20 | Dec 01, 2035 | 4.94 |
AEP | OHIO POWER CO | Utility | Fixed Income | 10,961.24 | 0.00 | 4.56 | Apr 01, 2030 | 2.60 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Utility | Fixed Income | 10,961.24 | 0.00 | 14.01 | Apr 01, 2055 | 5.80 |
OC | OWENS CORNING | Industrial | Fixed Income | 10,961.24 | 0.00 | 8.06 | Dec 01, 2036 | 7.00 |
PSX | PHILLIPS 66 CO | Industrial | Fixed Income | 10,961.24 | 0.00 | 11.97 | Feb 15, 2045 | 4.68 |
QVCN | QVC INC 144A | Industrial | Fixed Income | 10,961.24 | 0.00 | 3.33 | Apr 15, 2029 | 6.88 |
RRC | RANGE RESOURCES CORPORATION 144A | Industrial | Fixed Income | 10,961.24 | 0.00 | 3.63 | Feb 15, 2030 | 4.75 |
O | REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 10,961.24 | 0.00 | 3.84 | Jun 15, 2029 | 3.25 |
SEE | SEALED AIR CORPORATION 144A | Industrial | Fixed Income | 10,961.24 | 0.00 | 6.32 | Jul 15, 2033 | 6.88 |
SAH | SONIC AUTOMOTIVE INC 144A | Industrial | Fixed Income | 10,961.24 | 0.00 | 5.11 | Nov 15, 2031 | 4.88 |
AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Utility | Fixed Income | 10,961.24 | 0.00 | 6.28 | Apr 01, 2033 | 5.30 |
SYY | SYSCO CORPORATION | Industrial | Fixed Income | 10,961.24 | 0.00 | 13.15 | Mar 15, 2048 | 4.45 |
WMB | WILLIAMS COMPANIES INC | Industrial | Fixed Income | 10,961.24 | 0.00 | 14.52 | Oct 15, 2051 | 3.50 |
FTSCN | TUCSON ELECTRIC POWER CO | Utility | Fixed Income | 10,961.24 | 0.00 | 6.16 | May 15, 2032 | 3.25 |
UIS | UNISYS CORPORATION 144A | Industrial | Fixed Income | 10,961.24 | 0.00 | 2.09 | Nov 01, 2027 | 6.88 |
VVV | VALVOLINE INC 144A | Industrial | Fixed Income | 10,961.24 | 0.00 | 5.26 | Jun 15, 2031 | 3.63 |
WMT | WALMART INC | Industrial | Fixed Income | 10,961.24 | 0.00 | 14.98 | Sep 24, 2049 | 2.95 |
WM | WASTE MANAGEMENT INC 144A | Industrial | Fixed Income | 10,961.24 | 0.00 | 3.48 | Jan 15, 2029 | 3.88 |
WEC | WISCONSIN ELECTRIC POWER COMPANY | Utility | Fixed Income | 10,961.24 | 0.00 | 7.39 | Oct 01, 2034 | 4.60 |
WH | WYNDHAM HOTELS & RESORTS INC 144A | Industrial | Fixed Income | 10,961.24 | 0.00 | 2.76 | Aug 15, 2028 | 4.38 |
TABRED | NATIONAL CENTRAL COOLING CO PJSC RegS | Utility | Fixed Income | 10,961.24 | 0.00 | 2.45 | Oct 21, 2027 | 2.50 |
WESCHI | WEST CHINA CEMENT LTD RegS | Industrial | Fixed Income | 10,961.24 | 0.00 | 1.24 | Jul 08, 2026 | 4.95 |
ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Industrial | Fixed Income | 10,961.24 | 0.00 | 10.23 | Aug 02, 2041 | 5.00 |
6187 | ALL RING TECH LTD | Information Technology | Equity | 10,960.53 | 0.00 | 0.00 | nan | 0.00 |
ANANDRATHI | ANAND RATHI WEALTH LTD | Financials | Equity | 10,960.53 | 0.00 | 0.00 | nan | 0.00 |
QTC | QUEENSLAND TREASURY CORPORATION | Government Related | Fixed Income | 10,952.77 | 0.00 | 2.32 | Aug 20, 2027 | 2.75 |
IREIM | IREN SPA MTN RegS | Corporates | Fixed Income | 10,952.77 | 0.00 | 5.06 | Jul 01, 2030 | 1.00 |
7817 | PARAMOUNT BED HOLDINGS LTD | Health Care | Equity | 10,951.35 | 0.00 | 0.00 | nan | 0.00 |
SLR | SOLARIA ENERGIA Y MEDIO AMBIENTE S | Utilities | Equity | 10,951.35 | 0.00 | 0.00 | nan | 0.00 |
1707 | GRAPE KING BIO LTD | Consumer Staples | Equity | 10,945.97 | 0.00 | 0.00 | nan | 0.00 |
PTBA | TAMBANG BATUBARA BUKIT ASAM | Energy | Equity | 10,945.97 | 0.00 | 0.00 | nan | 0.00 |
EMBDL | EMBASSY DEVELOPMENTS LTD | Real Estate | Equity | 10,945.97 | 0.00 | 0.00 | nan | 0.00 |
HOMEFIRST | HOME FIRST FINANCE INDIA LTD | Financials | Equity | 10,945.97 | 0.00 | 0.00 | nan | 0.00 |
NAVA | NAVA | Industrials | Equity | 10,945.97 | 0.00 | 0.00 | nan | 0.00 |
MATW | MATTHEWS INTERNATIONAL CORP CLASS | Industrials | Equity | 10,942.60 | 0.00 | 0.00 | nan | 0.00 |
HEIANA | HEINEKEN NV MTN RegS | Corporates | Fixed Income | 10,939.80 | 0.00 | 4.61 | Mar 30, 2030 | 2.25 |
EU | EUROPEAN UNION RegS | Government Related | Fixed Income | 10,939.80 | 0.00 | 19.13 | Jan 04, 2047 | 0.75 |
3060 | YANBU CEMENT | Materials | Equity | 10,931.41 | 0.00 | 0.00 | nan | 0.00 |
600029 | CHINA SOUTHERN AIRLINES LTD A | Industrials | Equity | 10,931.41 | 0.00 | 0.00 | nan | 0.00 |
CLB | CORE LABORATORIES INC | Energy | Equity | 10,923.01 | 0.00 | 0.00 | nan | 0.00 |
MLAB | MESA LABORATORIES INC | Health Care | Equity | 10,921.05 | 0.00 | 0.00 | nan | 0.00 |
6188 | QUANTA STORAGE INC | Information Technology | Equity | 10,916.86 | 0.00 | 0.00 | nan | 0.00 |
098460 | KOH YOUNG TECHNOLOGY | Information Technology | Equity | 10,916.86 | 0.00 | 0.00 | nan | 0.00 |
ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Corporates | Fixed Income | 10,913.84 | 0.00 | 2.91 | Mar 17, 2028 | 2.00 |
ACEIM | ACEA SPA MTN RegS | Government Related | Fixed Income | 10,913.84 | 0.00 | 1.58 | Oct 24, 2026 | 1.00 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Corporates | Fixed Income | 10,913.84 | 0.00 | 5.63 | Feb 21, 2031 | 1.38 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Corporates | Fixed Income | 10,913.84 | 0.00 | 7.49 | Mar 18, 2033 | 1.00 |
2607 | FUJI OIL HOLDINGS INC | Consumer Staples | Equity | 10,912.51 | 0.00 | 0.00 | nan | 0.00 |
3933 | THE UNITED LABORATORIES INTERNATIO | Health Care | Equity | 10,912.51 | 0.00 | 0.00 | nan | 0.00 |
AO. | AO WORLD | Consumer Discretionary | Equity | 10,912.51 | 0.00 | 0.00 | nan | 0.00 |
NRW | STATE OF NORTH RHINE-WESTPHALIA MTN RegS | Government Related | Fixed Income | 10,900.87 | 0.00 | 10.10 | May 12, 2036 | 1.25 |
INTNED | ING GROEP NV RegS | Corporates | Fixed Income | 10,900.87 | 0.00 | 2.89 | May 23, 2029 | 4.50 |
AAMI | ACADIAN ASSET MANAGEMENT INC | Financials | Equity | 10,893.63 | 0.00 | 0.00 | nan | 0.00 |
AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Corporates | Fixed Income | 10,887.89 | 0.00 | 6.21 | Sep 21, 2032 | 4.75 |
BNP | BNP PARIBAS SA MTN RegS | Corporates | Fixed Income | 10,887.89 | 0.00 | 6.82 | May 24, 2033 | 4.13 |
COM7.R | COM7 PCL NON-VOTING DR | Consumer Discretionary | Equity | 10,887.75 | 0.00 | 0.00 | nan | 0.00 |
CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrial | Fixed Income | 10,885.12 | 0.00 | 2.71 | Apr 01, 2028 | 4.75 |
AVA | AVISTA CORPORATION | Utility | Fixed Income | 10,885.12 | 0.00 | 13.19 | Jun 01, 2048 | 4.35 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Financial Institutions | Fixed Income | 10,885.12 | 0.00 | 4.21 | Jan 22, 2030 | 5.54 |
BDX | BECTON DICKINSON AND COMPANY | Industrial | Fixed Income | 10,885.12 | 0.00 | 14.12 | May 20, 2050 | 3.79 |
BA | BOEING CO | Industrial | Fixed Income | 10,885.12 | 0.00 | 3.29 | Nov 01, 2028 | 3.45 |
CASHGR | CALIFORNIA ST UNIV REV | Local Authority | Fixed Income | 10,885.12 | 0.00 | 13.83 | Nov 01, 2051 | 2.98 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Utility | Fixed Income | 10,885.12 | 0.00 | 13.82 | Oct 01, 2052 | 4.85 |
CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Industrial | Fixed Income | 10,885.12 | 0.00 | 3.47 | Mar 15, 2029 | 3.75 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 10,885.12 | 0.00 | 6.39 | Mar 01, 2033 | 5.20 |
STZ | CONSTELLATION BRANDS INC | Industrial | Fixed Income | 10,885.12 | 0.00 | 12.59 | May 09, 2047 | 4.50 |
STZ | CONSTELLATION BRANDS INC | Industrial | Fixed Income | 10,885.12 | 0.00 | 2.68 | Feb 15, 2028 | 3.60 |
DTE | DTE ELECTRIC COMPANY | Utility | Fixed Income | 10,885.12 | 0.00 | 15.27 | Mar 01, 2050 | 2.95 |
DLX | DELUXE CORP 144A | Industrial | Fixed Income | 10,885.12 | 0.00 | 3.19 | Sep 15, 2029 | 8.13 |
DOW | DOW CHEMICAL CO | Industrial | Fixed Income | 10,885.12 | 0.00 | 7.61 | Mar 15, 2035 | 5.35 |
ENBCN | ENBRIDGE ENERGY PARTNERS LP | Industrial | Fixed Income | 10,885.12 | 0.00 | 10.75 | Oct 15, 2045 | 7.38 |
ETR | ENTERGY TEXAS INC | Utility | Fixed Income | 10,885.12 | 0.00 | 5.56 | Mar 15, 2031 | 1.75 |
EXR | EXTRA SPACE STORAGE LP | Financial Institutions | Fixed Income | 10,885.12 | 0.00 | 7.76 | Jun 15, 2035 | 5.40 |
FNAS8597 | FNMA 15YR | MBS Pass-Through | Fixed Income | 10,885.12 | 0.00 | 2.38 | Jan 01, 2032 | 2.50 |
FNCA2779 | FNMA 30YR | MBS Pass-Through | Fixed Income | 10,885.12 | 0.00 | 5.38 | Dec 01, 2048 | 4.50 |
FCFS | FIRSTCASH INC 144A | Financial Institutions | Fixed Income | 10,885.12 | 0.00 | 2.83 | Sep 01, 2028 | 4.63 |
FLS | FLOWSERVE CORPORATION | Industrial | Fixed Income | 10,885.12 | 0.00 | 4.84 | Oct 01, 2030 | 3.50 |
F | FORD MOTOR COMPANY | Industrial | Fixed Income | 10,885.12 | 0.00 | 3.07 | Oct 01, 2028 | 6.63 |
G2BW6206 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 10,885.12 | 0.00 | 6.46 | Aug 20, 2050 | 2.50 |
GXO | GXO LOGISTICS INC | Industrial | Fixed Income | 10,885.12 | 0.00 | 6.69 | May 06, 2034 | 6.50 |
GLP | GLOBAL PARTNERS LP 144A | Industrial | Fixed Income | 10,885.12 | 0.00 | 3.57 | Jan 15, 2032 | 8.25 |
IEX | IDEX CORPORATION | Industrial | Fixed Income | 10,885.12 | 0.00 | 5.58 | Jun 15, 2031 | 2.63 |
VOYA | VOYA FINANCIAL INC | Financial Institutions | Fixed Income | 10,885.12 | 0.00 | 11.00 | Jul 15, 2043 | 5.70 |
ISPIM | INTESA SANPAOLO SPA 144A | Financial Institutions | Fixed Income | 10,885.12 | 0.00 | 2.63 | Jan 12, 2028 | 3.88 |
KRC | KILROY REALTY LP | Financial Institutions | Fixed Income | 10,885.12 | 0.00 | 7.39 | Nov 15, 2033 | 2.65 |
MIWIDO | MIWD HOLDCO II LLC 144A | Industrial | Fixed Income | 10,885.12 | 0.00 | 3.86 | Feb 01, 2030 | 5.50 |
MPC | MARATHON PETROLEUM CORP | Industrial | Fixed Income | 10,885.12 | 0.00 | 13.75 | Sep 15, 2054 | 5.00 |
MOS | MOSAIC CO/THE | Industrial | Fixed Income | 10,885.12 | 0.00 | 10.69 | Nov 15, 2041 | 4.88 |
MOS | MOSAIC CO/THE | Industrial | Fixed Income | 10,885.12 | 0.00 | 3.22 | Nov 15, 2028 | 5.38 |
NBNAUS | NBN CO LTD MTN 144A | Agency | Fixed Income | 10,885.12 | 0.00 | 1.75 | Jan 08, 2027 | 1.63 |
NXPI | NXP BV | Industrial | Fixed Income | 10,885.12 | 0.00 | 0.81 | Mar 01, 2026 | 5.35 |
NFG | NATIONAL FUEL GAS COMPANY | Industrial | Fixed Income | 10,885.12 | 0.00 | 2.30 | Sep 15, 2027 | 3.95 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Utility | Fixed Income | 10,885.12 | 0.00 | 3.15 | Sep 15, 2028 | 5.05 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 10,885.12 | 0.00 | 4.16 | Dec 05, 2029 | 4.60 |
NOMURA | NOMURA HOLDINGS INC | Financial Institutions | Fixed Income | 10,885.12 | 0.00 | 2.97 | Jul 12, 2028 | 6.07 |
JWN | NORDSTROM INC | Industrial | Fixed Income | 10,885.12 | 0.00 | 4.34 | Apr 01, 2030 | 4.38 |
NOC | NORTHROP GRUMMAN CORP | Industrial | Fixed Income | 10,885.12 | 0.00 | 13.05 | May 01, 2050 | 5.25 |
NUE | NUCOR CORPORATION | Industrial | Fixed Income | 10,885.12 | 0.00 | 4.57 | Jun 01, 2030 | 4.65 |
NUE | NUCOR CORPORATION | Industrial | Fixed Income | 10,885.12 | 0.00 | 7.82 | Jun 01, 2035 | 5.10 |
PCAR | PACCAR FINANCIAL CORP MTN | Industrial | Fixed Income | 10,885.12 | 0.00 | 2.24 | Aug 06, 2027 | 4.45 |
PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financial Institutions | Fixed Income | 10,885.12 | 0.00 | 4.66 | Sep 15, 2031 | 5.75 |
PREHCS | PRESBYTERIAN HEALTHCARE SERVICES | Industrial | Fixed Income | 10,885.12 | 0.00 | 14.24 | Aug 01, 2052 | 4.88 |
PRI | PRIMERICA INC | Financial Institutions | Fixed Income | 10,885.12 | 0.00 | 5.87 | Nov 19, 2031 | 2.80 |
RCOLIN | RAIN CARBON INC 144A | Industrial | Fixed Income | 10,885.12 | 0.00 | 2.66 | Sep 01, 2029 | 12.25 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Industrial | Fixed Income | 10,885.12 | 0.00 | 2.74 | Mar 14, 2028 | 4.50 |
SABALT | SABAL TRAIL TRANSMISSION LLC 144A | Industrial | Fixed Income | 10,885.12 | 0.00 | 12.42 | May 01, 2048 | 4.83 |
TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Industrial | Fixed Income | 10,885.12 | 0.00 | 2.49 | Jan 15, 2028 | 5.75 |
FTSCN | TUCSON ELECTRIC POWER CO | Utility | Fixed Income | 10,885.12 | 0.00 | 13.42 | Apr 15, 2053 | 5.50 |
TEL | TYCO ELECTRONICS GROUP SA | Industrial | Fixed Income | 10,885.12 | 0.00 | 4.28 | Feb 01, 2030 | 4.63 |
USFOOD | US FOODS INC 144A | Industrial | Fixed Income | 10,885.12 | 0.00 | 3.91 | Jun 01, 2030 | 4.63 |
AEE | UNION ELECTRIC CO | Utility | Fixed Income | 10,885.12 | 0.00 | 6.32 | Mar 15, 2032 | 2.15 |
VICTRA | VICTRA HOLDINGS LLC 144A | Industrial | Fixed Income | 10,885.12 | 0.00 | 2.74 | Sep 15, 2029 | 8.75 |
D | VIRGINIA ELECTRIC AND POWER CO | Utility | Fixed Income | 10,885.12 | 0.00 | 11.78 | Jan 15, 2043 | 4.00 |
MGNLN | PRUDENTIAL PLC RegS | Financial Institutions | Fixed Income | 10,885.12 | 0.00 | 3.12 | Oct 20, 2048 | 6.50 |
ADGLXY | GALAXY PIPELINE ASSETS BID CO LTD RegS | Industrial | Fixed Income | 10,885.12 | 0.00 | 1.20 | Sep 30, 2027 | 1.75 |
ACUPET | ACU PETROLEO LUXEMBOURG SARL RegS | Industrial | Fixed Income | 10,885.12 | 0.00 | 3.81 | Jul 13, 2035 | 7.50 |
TMO | THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 10,874.91 | 0.00 | 2.91 | Mar 01, 2028 | 0.50 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | Fixed Income | 10,874.91 | 0.00 | 9.56 | Jun 16, 2035 | 0.88 |
600795 | GD POWER DEVELOPMENT LTD A | Utilities | Equity | 10,873.19 | 0.00 | 0.00 | nan | 0.00 |
BPLN | BP CAPITAL MARKETS PLC RegS | Corporates | Fixed Income | 10,861.93 | 0.00 | 1.87 | Dec 31, 2079 | 4.25 |
GHCL | GHCL LTD | Materials | Equity | 10,858.64 | 0.00 | 0.00 | nan | 0.00 |
6592 | HOTAI FINANCE LTD | Financials | Equity | 10,858.64 | 0.00 | 0.00 | nan | 0.00 |
Q | QUEBEC (PROVINCE OF) RegS | Government Related | Fixed Income | 10,848.96 | 0.00 | 2.08 | May 04, 2027 | 0.88 |
BRCOL | BRITISH COLUMBIA PROVINCE OF | Government Related | Fixed Income | 10,835.98 | 0.00 | 16.64 | Dec 18, 2055 | 4.45 |
UKRAIL | NETWORK RAIL INFRASTRUCTURE FINANC MTN | Government Related | Fixed Income | 10,835.98 | 0.00 | 8.28 | Nov 29, 2035 | 4.75 |
ABIBB | ANHEUSER-BUSCH INBEV SA MTN RegS | Corporates | Fixed Income | 10,835.98 | 0.00 | 4.80 | Apr 18, 2030 | 1.50 |
T | AT&T INC | Corporates | Fixed Income | 10,835.98 | 0.00 | 3.02 | May 19, 2028 | 1.60 |
NDAFH | NORDEA KREDIT REALKREDITAKTIESELSK | Covered | Fixed Income | 10,835.98 | 0.00 | 1.02 | Apr 01, 2026 | 1.00 |
LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Treasury | Fixed Income | 10,835.98 | 0.00 | 7.09 | Mar 02, 2033 | 3.00 |
ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | Fixed Income | 10,835.98 | 0.00 | 3.82 | May 31, 2029 | 3.80 |
HPS.A | HAMMOND POWER SOLUTIONS INC CLASS | Industrials | Equity | 10,834.84 | 0.00 | 0.00 | nan | 0.00 |
4123 | CENTER LABORATORIES INC | Health Care | Equity | 10,829.52 | 0.00 | 0.00 | nan | 0.00 |
4071 | ARABIAN CONTRACTING SERVICES | Communication | Equity | 10,829.52 | 0.00 | 0.00 | nan | 0.00 |
CEZCP | CEZ AS MTN RegS | Government Related | Fixed Income | 10,823.00 | 0.00 | 3.01 | Jun 05, 2028 | 3.00 |
BPLN | BP CAPITAL MARKETS PLC MTN RegS | Corporates | Fixed Income | 10,823.00 | 0.00 | 3.17 | Jul 03, 2028 | 1.59 |
SANTAN | BANCO SANTANDER SA MTN RegS | Covered | Fixed Income | 10,823.00 | 0.00 | 5.87 | May 09, 2031 | 0.88 |
INTNED | ING GROEP NV RegS | Corporates | Fixed Income | 10,823.00 | 0.00 | 3.80 | Feb 01, 2030 | 0.25 |
1361 | 361 DEGREES INTERNATIONAL LTD | Consumer Discretionary | Equity | 10,814.97 | 0.00 | 0.00 | nan | 0.00 |
600066 | YUTONG BUS LTD A | Industrials | Equity | 10,814.97 | 0.00 | 0.00 | nan | 0.00 |
1515 | CHINA RESOURCES MEDICAL HLDGS LTD | Health Care | Equity | 10,814.97 | 0.00 | 0.00 | nan | 0.00 |
BPLN | BP CAPITAL MARKETS PLC MTN RegS | Corporates | Fixed Income | 10,810.02 | 0.00 | 5.80 | May 08, 2031 | 1.23 |
EQNR | EQUINOR ASA MTN RegS | Government Related | Fixed Income | 10,810.02 | 0.00 | 6.68 | May 22, 2032 | 1.38 |
ANNGR | VONOVIA SE RegS | Corporates | Fixed Income | 10,810.02 | 0.00 | 5.08 | Jul 09, 2030 | 1.00 |
AEP | AEP TRANSMISSION COMPANY LLC | Utility | Fixed Income | 10,809.00 | 0.00 | 14.09 | Apr 01, 2050 | 3.65 |
A | AGILENT TECHNOLOGIES INC | Industrial | Fixed Income | 10,809.00 | 0.00 | 7.48 | Sep 09, 2034 | 4.75 |
AA | ALCOA NEDERLAND HOLDING BV 144A | Industrial | Fixed Income | 10,809.00 | 0.00 | 1.54 | May 15, 2028 | 6.13 |
ALLE | ALLEGION PLC | Industrial | Fixed Income | 10,809.00 | 0.00 | 4.03 | Oct 01, 2029 | 3.50 |
AMH | AMERICAN HOMES 4 RENT LP | Financial Institutions | Fixed Income | 10,809.00 | 0.00 | 5.71 | Jul 15, 2031 | 2.38 |
EQH | EQUITABLE HOLDINGS INC 144A | Financial Institutions | Fixed Income | 10,809.00 | 0.00 | 3.47 | Feb 15, 2029 | 4.57 |
BALN | BAE SYSTEMS HOLDINGS INC 144A | Industrial | Fixed Income | 10,809.00 | 0.00 | 11.86 | Oct 07, 2044 | 4.75 |
USLBMH | BCPE ULYSSES INTERMEDIATE INC 144A | Industrial | Fixed Income | 10,809.00 | 0.00 | 1.76 | Apr 01, 2027 | 7.75 |
BERY | BERRY GLOBAL INC | Industrial | Fixed Income | 10,809.00 | 0.00 | 1.77 | Jan 15, 2027 | 1.65 |
OWL | BLUE OWL FINANCE LLC | Financial Institutions | Fixed Income | 10,809.00 | 0.00 | 5.82 | Feb 15, 2032 | 4.38 |
CD_17-CD6-B | CD_17-CD6 B | CMBS | Fixed Income | 10,809.00 | 0.00 | 4.05 | Nov 13, 2050 | 3.91 |
CNHI | CNH INDUSTRIAL CAPITAL LLC | Industrial | Fixed Income | 10,809.00 | 0.00 | 3.37 | Jan 12, 2029 | 5.50 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 10,809.00 | 0.00 | 15.04 | Dec 01, 2056 | 4.30 |
DUK | DUKE ENERGY INDIANA LLC | Utility | Fixed Income | 10,809.00 | 0.00 | 15.12 | Apr 01, 2050 | 2.75 |
EMBC | EMBECTA CORP 144A | Industrial | Fixed Income | 10,809.00 | 0.00 | 4.08 | Feb 15, 2030 | 5.00 |
FARMER | FARMERS EXCHANGE CAPITAL 144A | Financial Institutions | Fixed Income | 10,809.00 | 0.00 | 2.90 | Jul 15, 2028 | 7.05 |
SHEARE | FIESTA PURCHASER INC 144A | Industrial | Fixed Income | 10,809.00 | 0.00 | 4.06 | Sep 15, 2032 | 9.63 |
GMT | GATX CORPORATION | Financial Institutions | Fixed Income | 10,809.00 | 0.00 | 6.14 | Jun 01, 2032 | 3.50 |
GE | GENERAL ELECTRIC CO MTN | Industrial | Fixed Income | 10,809.00 | 0.00 | 9.14 | Jan 10, 2039 | 6.88 |
GNL | GLOBAL NET LEASE INC 144A | Financial Institutions | Fixed Income | 10,809.00 | 0.00 | 2.54 | Dec 15, 2027 | 3.75 |
HES | HESS CORP | Industrial | Fixed Income | 10,809.00 | 0.00 | 11.91 | Apr 01, 2047 | 5.80 |
LUMMUS | ILLUMINATE BUYER LLC 144A | Industrial | Fixed Income | 10,809.00 | 0.00 | 0.29 | Jul 01, 2028 | 9.00 |
INVH | INVITATION HOMES OPERATING PARTNER | Financial Institutions | Fixed Income | 10,809.00 | 0.00 | 4.59 | Aug 15, 2030 | 5.45 |
KMT | KENNAMETAL INC | Industrial | Fixed Income | 10,809.00 | 0.00 | 2.87 | Jun 15, 2028 | 4.63 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Agency | Fixed Income | 10,809.00 | 0.00 | 2.35 | Sep 28, 2027 | 3.88 |
LVS | LAS VEGAS SANDS CORP | Industrial | Fixed Income | 10,809.00 | 0.00 | 3.82 | Aug 15, 2029 | 6.00 |
LYV | LIVE NATION ENTERTAINMENT INC 144A | Industrial | Fixed Income | 10,809.00 | 0.00 | 2.50 | Jan 15, 2028 | 3.75 |
LOW | LOWES COMPANIES INC | Industrial | Fixed Income | 10,809.00 | 0.00 | 14.60 | Apr 01, 2063 | 5.85 |
LYB | LYONDELLBASELL INDUSTRIES NV | Industrial | Fixed Income | 10,809.00 | 0.00 | 14.25 | Feb 26, 2055 | 4.63 |
MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Industrial | Fixed Income | 10,809.00 | 0.00 | 2.60 | Jun 01, 2028 | 4.63 |
MU | MICRON TECHNOLOGY INC | Industrial | Fixed Income | 10,809.00 | 0.00 | 7.35 | Jan 15, 2035 | 5.80 |
MSI | MOTOROLA SOLUTIONS INC | Industrial | Fixed Income | 10,809.00 | 0.00 | 3.57 | Apr 15, 2029 | 5.00 |
NACN | NATIONAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 10,809.00 | 0.00 | 4.01 | Oct 10, 2029 | 4.50 |
NNN | NNN REIT INC | Financial Institutions | Fixed Income | 10,809.00 | 0.00 | 1.61 | Dec 15, 2026 | 3.60 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Utility | Fixed Income | 10,809.00 | 0.00 | 5.47 | Mar 01, 2032 | 8.00 |
NYC | NEW YORK N Y | Local Authority | Fixed Income | 10,809.00 | 0.00 | 7.40 | Oct 01, 2037 | 5.52 |
ORLY | OREILLY AUTOMOTIVE INC | Industrial | Fixed Income | 10,809.00 | 0.00 | 4.34 | Apr 01, 2030 | 4.20 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 10,809.00 | 0.00 | 13.29 | Mar 01, 2055 | 6.15 |
PDM | PIEDMONT OPERATING PARTNERSHIP LP | Financial Institutions | Fixed Income | 10,809.00 | 0.00 | 4.86 | Aug 15, 2030 | 3.15 |
PHM | PULTE GROUP INC | Industrial | Fixed Income | 10,809.00 | 0.00 | 6.27 | May 15, 2033 | 6.38 |
HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Industrial | Fixed Income | 10,809.00 | 0.00 | 3.34 | Jan 15, 2029 | 5.75 |
SFCCN | SAGICOR FINANCIAL COMPANY LTD (BAR 144A | Financial Institutions | Fixed Income | 10,809.00 | 0.00 | 2.13 | May 13, 2028 | 5.30 |
SOBOCN | SOUTH BOW CNDIAN INFRA (NC5.25) 144A | Industrial | Fixed Income | 10,809.00 | 0.00 | 3.88 | Mar 01, 2055 | 7.63 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 10,809.00 | 0.00 | 13.13 | Apr 15, 2054 | 5.75 |
STT | STATE STREET CORP | Financial Institutions | Fixed Income | 10,809.00 | 0.00 | 2.36 | Nov 04, 2028 | 5.82 |
SEP | TEXAS EASTERN TRANSMISSION LP 144A | Industrial | Fixed Income | 10,809.00 | 0.00 | 13.15 | Jan 15, 2048 | 4.15 |
TXN | TEXAS INSTRUMENTS INC | Industrial | Fixed Income | 10,809.00 | 0.00 | 1.46 | Sep 15, 2026 | 1.13 |
THO | THOR INDUSTRIES INC 144A | Industrial | Fixed Income | 10,809.00 | 0.00 | 3.88 | Oct 15, 2029 | 4.00 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 10,809.00 | 0.00 | 5.97 | Sep 12, 2031 | 1.90 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 10,809.00 | 0.00 | 1.27 | Jul 15, 2026 | 4.75 |
XEL | XCEL ENERGY INC | Utility | Fixed Income | 10,809.00 | 0.00 | 1.93 | Mar 15, 2027 | 1.75 |
FIHUCN | FAIRFAX INDIA HOLDINGS CORP RegS | Financial Institutions | Fixed Income | 10,809.00 | 0.00 | 2.71 | Feb 26, 2028 | 5.00 |
NPCUKR | NATSIONALNA ENERHETYCHNA KOMPANIIA RegS | Agency | Fixed Income | 10,809.00 | 0.00 | 0.00 | Nov 09, 2028 | 0.00 |
2455 | VISUAL PHOTONICS EPITAXY LTD | Information Technology | Equity | 10,800.41 | 0.00 | 0.00 | nan | 0.00 |
3050 | SOUTHERN PROVINCE CEMENT | Materials | Equity | 10,800.41 | 0.00 | 0.00 | nan | 0.00 |
067630 | HLB LIFE SCIENCE LTD | Health Care | Equity | 10,800.41 | 0.00 | 0.00 | nan | 0.00 |
FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | Fixed Income | 10,797.05 | 0.00 | 3.42 | Mar 05, 2034 | 5.50 |
FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | Fixed Income | 10,797.05 | 0.00 | 2.88 | May 03, 2028 | 4.00 |
BKNG | BOOKING HOLDINGS INC | Corporates | Fixed Income | 10,797.05 | 0.00 | 6.70 | May 12, 2033 | 4.13 |
DNBNO | DNB BANK ASA MTN RegS | Corporates | Fixed Income | 10,784.07 | 0.00 | 2.19 | Jul 19, 2028 | 4.50 |
INVX | INNOVEX INTERNATIONAL INC | Energy | Equity | 10,780.01 | 0.00 | 0.00 | nan | 0.00 |
UNIP6 | UNIPAR PARTICIPACOES PREF CLASS B | Materials | Equity | 10,771.30 | 0.00 | 0.00 | nan | 0.00 |
3080 | EASTERN PROVINCE CEMENT | Materials | Equity | 10,771.30 | 0.00 | 0.00 | nan | 0.00 |
DECFP | JCDECAUX SE RegS | Corporates | Fixed Income | 10,771.09 | 0.00 | 3.35 | Jan 11, 2029 | 5.00 |
SDZSW | SANDOZ FINANCE BV RegS | Corporates | Fixed Income | 10,771.09 | 0.00 | 7.12 | Nov 17, 2033 | 4.50 |
CMZB | COMMERZBANK AG MTN RegS | Corporates | Fixed Income | 10,758.12 | 0.00 | 3.32 | Aug 28, 2028 | 1.50 |
3295 | HULIC REIT INC | Real Estate | Equity | 10,757.17 | 0.00 | 0.00 | nan | 0.00 |
000776 | GF SECURITIES LTD A | Financials | Equity | 10,756.74 | 0.00 | 0.00 | nan | 0.00 |
HGB | HUNGARY (GOVERNMENT) | Treasury | Fixed Income | 10,745.14 | 0.00 | 5.69 | Oct 22, 2031 | 3.25 |
CARS | CARS.COM INC | Communication | Equity | 10,744.75 | 0.00 | 0.00 | nan | 0.00 |
6196 | MARKETECH INTERNATIONAL CORP | Information Technology | Equity | 10,742.19 | 0.00 | 0.00 | nan | 0.00 |
068760 | CELLTRION PHARM INC | Health Care | Equity | 10,742.19 | 0.00 | 0.00 | nan | 0.00 |
002028 | SIEYUAN ELECTRIC LTD A | Industrials | Equity | 10,742.19 | 0.00 | 0.00 | nan | 0.00 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrial | Fixed Income | 10,732.88 | 0.00 | 7.06 | Jun 01, 2034 | 5.35 |
MSFT | MICROSOFT CORPORATION | Industrial | Fixed Income | 10,732.88 | 0.00 | 8.22 | Nov 03, 2035 | 4.20 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Utility | Fixed Income | 10,732.88 | 0.00 | 13.96 | Aug 01, 2048 | 3.65 |
MITCO | MITSUBISHI CORPORATION 144A | Industrial | Fixed Income | 10,732.88 | 0.00 | 2.96 | Jul 05, 2028 | 5.00 |
LYB | MONTELL FINANCE BV 144A | Industrial | Fixed Income | 10,732.88 | 0.00 | 1.85 | Mar 15, 2027 | 8.10 |
NDAQ | NASDAQ INC | Financial Institutions | Fixed Income | 10,732.88 | 0.00 | 11.95 | Dec 21, 2040 | 2.50 |
NESNVX | NESTLE CAPITAL CORP 144A | Industrial | Fixed Income | 10,732.88 | 0.00 | 3.58 | Mar 12, 2029 | 4.65 |
NI | NISOURCE INC | Utility | Fixed Income | 10,732.88 | 0.00 | 6.89 | Apr 01, 2034 | 5.35 |
NUE | NUCOR CORPORATION | Industrial | Fixed Income | 10,732.88 | 0.00 | 4.71 | Jun 01, 2030 | 2.70 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 10,732.88 | 0.00 | 10.19 | Sep 30, 2040 | 5.25 |
PLD | PROLOGIS LP | Financial Institutions | Fixed Income | 10,732.88 | 0.00 | 6.14 | Jan 15, 2032 | 2.25 |
SW | SMURFIT KAPPA TREASURY UNLIMITED C 144A | Industrial | Fixed Income | 10,732.88 | 0.00 | 4.19 | Jan 15, 2030 | 5.20 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Financial Institutions | Fixed Income | 10,732.88 | 0.00 | 4.68 | Jul 08, 2035 | 3.65 |
RRR | STATION CASINOS LLC 144A | Industrial | Fixed Income | 10,732.88 | 0.00 | 5.52 | Dec 01, 2031 | 4.63 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Financial Institutions | Fixed Income | 10,732.88 | 0.00 | 1.90 | Mar 10, 2027 | 2.80 |
SXC | SUNCOKE ENERGY INC 144A | Industrial | Fixed Income | 10,732.88 | 0.00 | 3.60 | Jun 30, 2029 | 4.88 |
SWEDA | SWEDBANK AB MTN 144A | Financial Institutions | Fixed Income | 10,732.88 | 0.00 | 1.42 | Sep 12, 2026 | 6.14 |
TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Industrial | Fixed Income | 10,732.88 | 0.00 | 5.91 | Apr 14, 2032 | 4.00 |
TT | TRANE TECHNOLOGIES FINANCING LTD | Industrial | Fixed Income | 10,732.88 | 0.00 | 6.39 | Mar 03, 2033 | 5.25 |
WFCM_20-C56-A5 | WFCM_20-C56 A5 | CMBS | Fixed Income | 10,732.88 | 0.00 | 4.53 | Jun 15, 2053 | 2.45 |
WWW | WOLVERINE WORLD WIDE INC 144A | Industrial | Fixed Income | 10,732.88 | 0.00 | 3.95 | Aug 15, 2029 | 4.00 |
YANTZE | THREE GORGES FINANCE I (CAYMAN ISL RegS | Agency | Fixed Income | 10,732.88 | 0.00 | 15.07 | Oct 16, 2049 | 3.20 |
FWDGHD | FWD GROUP HOLDINGS LTD MTN RegS | Financial Institutions | Fixed Income | 10,732.88 | 0.00 | 6.38 | Dec 06, 2033 | 7.78 |
AFL | AFLAC INCORPORATED | Financial Institutions | Fixed Income | 10,732.88 | 0.00 | 13.15 | Jan 15, 2049 | 4.75 |
ALB | ALBEMARLE CORP | Industrial | Fixed Income | 10,732.88 | 0.00 | 12.37 | Jun 01, 2052 | 5.65 |
APTV | APTIV SWISS HOLDINGS LTD | Industrial | Fixed Income | 10,732.88 | 0.00 | 7.35 | Sep 13, 2034 | 5.15 |
PNW | ARIZONA PUBLIC SERVICE CO | Utility | Fixed Income | 10,732.88 | 0.00 | 12.33 | Nov 15, 2045 | 4.35 |
BXMT | BLACKSTONE MORTGAGE TRUST INC 144A | Financial Institutions | Fixed Income | 10,732.88 | 0.00 | 3.80 | Dec 01, 2029 | 7.75 |
CNHI | CNH INDUSTRIAL CAPITAL LLC | Industrial | Fixed Income | 10,732.88 | 0.00 | 3.57 | Apr 20, 2029 | 5.10 |
CSX | CSX CORP | Industrial | Fixed Income | 10,732.88 | 0.00 | 14.63 | Sep 15, 2049 | 3.35 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Industrial | Fixed Income | 10,732.88 | 0.00 | 12.90 | May 01, 2048 | 4.70 |
CVECN | CENOVUS ENERGY INC | Industrial | Fixed Income | 10,732.88 | 0.00 | 9.29 | Nov 15, 2039 | 6.75 |
CENT | CENTRAL GARDEN & PET COMPANY | Industrial | Fixed Income | 10,732.88 | 0.00 | 4.51 | Oct 15, 2030 | 4.13 |
CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH 144A | Industrial | Fixed Income | 10,732.88 | 0.00 | 2.58 | Jan 15, 2028 | 5.50 |
EXC | COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 10,732.88 | 0.00 | 13.16 | Jun 15, 2046 | 3.65 |
CMI | CUMMINS INC | Industrial | Fixed Income | 10,732.88 | 0.00 | 11.49 | Oct 01, 2043 | 4.88 |
CMI | CUMMINS INC | Industrial | Fixed Income | 10,732.88 | 0.00 | 7.03 | Feb 20, 2034 | 5.15 |
DFS | DISCOVER BANK | Financial Institutions | Fixed Income | 10,732.88 | 0.00 | 1.29 | Jul 27, 2026 | 3.45 |
DOW | DOW CHEMICAL CO | Industrial | Fixed Income | 10,732.88 | 0.00 | 13.60 | Mar 15, 2055 | 5.95 |
DUK | DUKE ENERGY CORP | Utility | Fixed Income | 10,732.88 | 0.00 | 13.38 | Jun 15, 2049 | 4.20 |
ETR | ENTERGY LOUISIANA LLC | Utility | Fixed Income | 10,732.88 | 0.00 | 15.44 | Mar 15, 2051 | 2.90 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Industrial | Fixed Income | 10,732.88 | 0.00 | 8.51 | May 15, 2037 | 6.00 |
FLEX | FLEX LTD | Industrial | Fixed Income | 10,732.88 | 0.00 | 5.60 | Jan 15, 2032 | 5.25 |
G2MA4127 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 10,732.88 | 0.00 | 6.07 | Dec 20, 2046 | 3.50 |
GXO | GXO LOGISTICS INC | Industrial | Fixed Income | 10,732.88 | 0.00 | 5.65 | Jul 15, 2031 | 2.65 |
MAGN | MAGNERA CORP 144A | Industrial | Fixed Income | 10,732.88 | 0.00 | 3.94 | Nov 15, 2029 | 4.75 |
DINO | HF SINCLAIR CORP | Industrial | Fixed Income | 10,732.88 | 0.00 | 4.70 | Oct 01, 2030 | 4.50 |
HIG | HARTFORD FINANCIAL SERVICES GROUP | Financial Institutions | Fixed Income | 10,732.88 | 0.00 | 15.76 | Sep 15, 2051 | 2.90 |
HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Industrial | Fixed Income | 10,732.88 | 0.00 | 4.07 | Apr 01, 2032 | 6.13 |
JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE 144A | Industrial | Fixed Income | 10,732.88 | 0.00 | 5.76 | Oct 24, 2032 | 6.88 |
LXU | LSB INDUSTRIES INC 144A | Industrial | Fixed Income | 10,732.88 | 0.00 | 2.71 | Oct 15, 2028 | 6.25 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Corporates | Fixed Income | 10,732.16 | 0.00 | 2.86 | Feb 22, 2028 | 1.50 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Corporates | Fixed Income | 10,732.16 | 0.00 | 4.08 | Sep 13, 2029 | 4.05 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 10,732.16 | 0.00 | 3.18 | Sep 18, 2028 | 5.50 |
2023 | YIEH PHUI ENTERPRISE LTD | Materials | Equity | 10,727.63 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN RegS | Corporates | Fixed Income | 10,719.18 | 0.00 | 4.79 | Mar 22, 2031 | 0.69 |
WBD | WEBUILD | Industrials | Equity | 10,718.34 | 0.00 | 0.00 | nan | 0.00 |
LAC | LITHIUM AMERICAS CORP | Materials | Equity | 10,718.34 | 0.00 | 0.00 | nan | 0.00 |
ACE | ACTION CONSTRUCTION EQUIPMENT LTD | Industrials | Equity | 10,713.08 | 0.00 | 0.00 | nan | 0.00 |
6691 | YANKEY ENGINEERING LTD | Industrials | Equity | 10,713.08 | 0.00 | 0.00 | nan | 0.00 |
UBS | UBS GROUP AG MTN RegS | Corporates | Fixed Income | 10,706.21 | 0.00 | 1.70 | Jan 14, 2028 | 0.65 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Treasury | Fixed Income | 10,706.21 | 0.00 | 15.70 | May 15, 2051 | 2.75 |
BAMIIM | BANCO BPM SPA MTN RegS | Corporates | Fixed Income | 10,706.21 | 0.00 | 2.55 | Nov 29, 2027 | 4.63 |
LAMDA | LAMDA DEVELOPMENT SA | Real Estate | Equity | 10,698.52 | 0.00 | 0.00 | nan | 0.00 |
NDAFH | NORDEA BANK ABP MTN RegS | Corporates | Fixed Income | 10,693.23 | 0.00 | 1.18 | May 28, 2026 | 0.38 |
3563 | MACHVISION INC | Information Technology | Equity | 10,683.97 | 0.00 | 0.00 | nan | 0.00 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | Fixed Income | 10,680.25 | 0.00 | 7.54 | Apr 13, 2033 | 1.13 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Covered | Fixed Income | 10,680.25 | 0.00 | 0.82 | Jan 14, 2026 | 0.38 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Corporates | Fixed Income | 10,680.25 | 0.00 | 4.45 | Jan 15, 2030 | 2.50 |
IFC | INTERNATIONAL FINANCE CORPORATION | Government Related | Fixed Income | 10,680.25 | 0.00 | 3.09 | May 24, 2028 | 0.75 |
MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Covered | Fixed Income | 10,680.25 | 0.00 | 3.74 | Apr 23, 2029 | 3.50 |
SPTN | SPARTANNASH | Consumer Staples | Equity | 10,680.10 | 0.00 | 0.00 | nan | 0.00 |
6457 | GLORY LTD | Industrials | Equity | 10,679.50 | 0.00 | 0.00 | nan | 0.00 |
1720 | TOKYU CONSTRUCTION LTD | Industrials | Equity | 10,679.50 | 0.00 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC RegS | Corporates | Fixed Income | 10,667.28 | 0.00 | 4.03 | Sep 13, 2029 | 4.00 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Corporates | Fixed Income | 10,667.28 | 0.00 | 12.72 | Jan 18, 2042 | 2.13 |
MS | MORGAN STANLEY | Corporates | Fixed Income | 10,667.28 | 0.00 | 5.39 | May 07, 2032 | 2.95 |
BACR | BARCLAYS PLC RegS | Corporates | Fixed Income | 10,667.28 | 0.00 | 7.09 | May 08, 2035 | 4.35 |
AER | AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 10,656.76 | 0.00 | 0.94 | Apr 03, 2026 | 4.45 |
ALLE | ALLEGION US HOLDING CO INC | Industrial | Fixed Income | 10,656.76 | 0.00 | 5.86 | Jul 01, 2032 | 5.41 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 10,656.76 | 0.00 | 1.45 | Oct 05, 2026 | 4.40 |
PNW | ARIZONA PUBLIC SERVICE COMPANY | Utility | Fixed Income | 10,656.76 | 0.00 | 14.44 | May 15, 2050 | 3.35 |
AZN | ASTRAZENECA FINANCE LLC | Industrial | Fixed Income | 10,656.76 | 0.00 | 1.16 | May 28, 2026 | 1.20 |
EXC | ATLANTIC CITY ELECTRIC CO | Utility | Fixed Income | 10,656.76 | 0.00 | 5.47 | Mar 15, 2031 | 2.30 |
ATO | ATMOS ENERGY CORPORATION | Utility | Fixed Income | 10,656.76 | 0.00 | 13.29 | Oct 15, 2052 | 5.75 |
AZO | AUTOZONE INC | Industrial | Fixed Income | 10,656.76 | 0.00 | 1.27 | Jul 15, 2026 | 5.05 |
BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Financial Institutions | Fixed Income | 10,656.76 | 0.00 | 2.32 | Sep 08, 2028 | 4.40 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC N10 144A | Industrial | Fixed Income | 10,656.76 | 0.00 | 5.36 | Nov 23, 2081 | 4.88 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | Financial Institutions | Fixed Income | 10,656.76 | 0.00 | 6.91 | Feb 15, 2034 | 5.50 |
CHRW | CH ROBINSON WORLDWIDE INC | Industrial | Fixed Income | 10,656.76 | 0.00 | 2.75 | Apr 15, 2028 | 4.20 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Industrial | Fixed Income | 10,656.76 | 0.00 | 12.22 | Aug 01, 2045 | 4.80 |
NIPDES | DENSO CORPORATION 144A | Industrial | Fixed Income | 10,656.76 | 0.00 | 4.01 | Sep 11, 2029 | 4.42 |
ETR | ENTERGY ARKANSAS LLC | Utility | Fixed Income | 10,656.76 | 0.00 | 15.73 | Jun 15, 2051 | 2.65 |
EXC | EXELON CORPORATION | Utility | Fixed Income | 10,656.76 | 0.00 | 3.55 | Mar 15, 2029 | 5.15 |
FGG61311 | FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 10,656.76 | 0.00 | 6.49 | Feb 01, 2048 | 3.50 |
FNAL9774 | FNMA 30YR | MBS Pass-Through | Fixed Income | 10,656.76 | 0.00 | 5.72 | Jan 01, 2047 | 3.50 |
GLPI | GLP CAPITAL LP | Industrial | Fixed Income | 10,656.76 | 0.00 | 5.93 | Jan 15, 2032 | 3.25 |
NVRI | ENVIRI CORP 144A | Industrial | Fixed Income | 10,656.76 | 0.00 | 2.16 | Jul 31, 2027 | 5.75 |
H | HYATT HOTELS CORP | Industrial | Fixed Income | 10,656.76 | 0.00 | 5.48 | Dec 15, 2031 | 5.38 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 10,656.76 | 0.00 | 14.97 | May 15, 2050 | 2.95 |
JEF | JEFFERIES GROUP LLC | Financial Institutions | Fixed Income | 10,656.76 | 0.00 | 6.56 | Oct 15, 2032 | 2.75 |
KR | KROGER CO | Industrial | Fixed Income | 10,656.76 | 0.00 | 12.90 | Jan 15, 2048 | 4.65 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Industrial | Fixed Income | 10,656.76 | 0.00 | 1.56 | Nov 13, 2026 | 4.80 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Utility | Fixed Income | 10,656.76 | 0.00 | 12.03 | Oct 15, 2044 | 4.40 |
MITCO | MITSUBISHI CORPORATION 144A | Industrial | Fixed Income | 10,656.76 | 0.00 | 3.77 | Jul 02, 2029 | 5.00 |
NRG | NRG ENERGY INC 144A | Utility | Fixed Income | 10,656.76 | 0.00 | 3.48 | Feb 15, 2029 | 3.38 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Utility | Fixed Income | 10,656.76 | 0.00 | 2.33 | Sep 16, 2027 | 4.12 |
BRKHEC | NORTHERN NATURAL GAS COMPANY 144A | Industrial | Fixed Income | 10,656.76 | 0.00 | 14.57 | Oct 16, 2051 | 3.40 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Utility | Fixed Income | 10,656.76 | 0.00 | 9.85 | Nov 01, 2039 | 5.35 |
NOC | NORTHROP GRUMMAN CORP | Industrial | Fixed Income | 10,656.76 | 0.00 | 10.38 | Nov 15, 2040 | 5.05 |
OC | OWENS CORNING | Industrial | Fixed Income | 10,656.76 | 0.00 | 4.36 | Feb 15, 2030 | 3.50 |
PBFENE | PBF HOLDING COMPANY LLC 144A | Industrial | Fixed Income | 10,656.76 | 0.00 | 4.27 | Sep 15, 2030 | 7.88 |
EXC | POTOMAC ELECTRIC POWER COMPANY | Utility | Fixed Income | 10,656.76 | 0.00 | 7.07 | Mar 15, 2034 | 5.20 |
PG | PROCTER & GAMBLE CO | Industrial | Fixed Income | 10,656.76 | 0.00 | 14.53 | Mar 25, 2050 | 3.60 |
ROP | ROPER TECHNOLOGIES INC | Industrial | Fixed Income | 10,656.76 | 0.00 | 5.78 | Feb 15, 2032 | 4.75 |
R | RYDER SYSTEM INC MTN | Industrial | Fixed Income | 10,656.76 | 0.00 | 2.66 | Mar 01, 2028 | 5.65 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 10,656.76 | 0.00 | 5.11 | Jun 01, 2031 | 5.45 |
STNFHC | STANFORD HEALTH CARE | Industrial | Fixed Income | 10,656.76 | 0.00 | 13.87 | Nov 15, 2048 | 3.79 |
SWK | STANLEY BLACK & DECKER INC | Industrial | Fixed Income | 10,656.76 | 0.00 | 4.62 | Mar 15, 2030 | 2.30 |
SUTHEA | SUTTER HEALTH | Industrial | Fixed Income | 10,656.76 | 0.00 | 13.72 | Aug 15, 2048 | 4.09 |
TTMI | TTM TECHNOLOGIES INC 144A | Industrial | Fixed Income | 10,656.76 | 0.00 | 3.43 | Mar 01, 2029 | 4.00 |
TRPCN | TRANSCANADA PIPELINES LTD | Industrial | Fixed Income | 10,656.76 | 0.00 | 13.13 | Mar 15, 2049 | 5.10 |
RIG | TRANSOCEAN INC | Industrial | Fixed Income | 10,656.76 | 0.00 | 7.93 | Mar 15, 2038 | 6.80 |
TRV | TRAVELERS COMPANIES INC | Financial Institutions | Fixed Income | 10,656.76 | 0.00 | 13.83 | Mar 04, 2049 | 4.10 |
TFC | TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 10,656.76 | 0.00 | 3.09 | Oct 30, 2029 | 7.16 |
FTSCN | TUCSON ELECTRIC POWER CO | Utility | Fixed Income | 10,656.76 | 0.00 | 7.37 | Sep 15, 2034 | 5.20 |
TPC | TUTOR PERINI CORP 144A | Industrial | Fixed Income | 10,656.76 | 0.00 | 2.24 | Apr 30, 2029 | 11.88 |
ULS | UL SOLUTIONS INC 144A | Industrial | Fixed Income | 10,656.76 | 0.00 | 3.08 | Oct 20, 2028 | 6.50 |
VFC | VF CORPORATION | Industrial | Fixed Income | 10,656.76 | 0.00 | 1.99 | Apr 23, 2027 | 2.80 |
WPC | WP CAREY INC | Financial Institutions | Fixed Income | 10,656.76 | 0.00 | 7.12 | Jun 30, 2034 | 5.38 |
MPEL | MELCO RESORTS FINANCE LTD RegS | Industrial | Fixed Income | 10,656.76 | 0.00 | 0.94 | Apr 26, 2026 | 5.25 |
EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 10,656.76 | 0.00 | 8.82 | Nov 20, 2059 | 8.15 |
SUMI | SUMITOMO CORPORATION MTN RegS | Industrial | Fixed Income | 10,656.76 | 0.00 | 7.16 | Jul 03, 2034 | 5.35 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | Fixed Income | 10,654.30 | 0.00 | 2.08 | May 03, 2027 | 0.75 |
SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Corporates | Fixed Income | 10,654.30 | 0.00 | 9.17 | Mar 24, 2036 | 2.13 |
BPCEGP | BPCE SA MTN RegS | Corporates | Fixed Income | 10,654.30 | 0.00 | 4.35 | Jan 25, 2035 | 5.13 |
ENGIFP | ENGIE SA MTN RegS | Corporates | Fixed Income | 10,654.30 | 0.00 | 7.66 | Sep 06, 2034 | 4.25 |
WATC | WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS | Government Related | Fixed Income | 10,641.32 | 0.00 | 1.52 | Oct 21, 2026 | 3.00 |
GLJ | GRENKE N AG | Financials | Equity | 10,640.67 | 0.00 | 0.00 | nan | 0.00 |
TITAGARH | TITAGARH RAIL SYSTEMS LTD | Industrials | Equity | 10,640.30 | 0.00 | 0.00 | nan | 0.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 10,628.34 | 0.00 | 4.88 | Feb 21, 2030 | 0.00 |
BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Corporates | Fixed Income | 10,628.34 | 0.00 | 6.04 | Apr 21, 2042 | 1.85 |
FLEMSH | VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS | Government Related | Fixed Income | 10,628.34 | 0.00 | 6.28 | Jun 22, 2032 | 3.63 |
KBCBB | KBC GROEP NV MTN RegS | Corporates | Fixed Income | 10,628.34 | 0.00 | 6.02 | Mar 27, 2032 | 3.75 |
BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Corporates | Fixed Income | 10,628.34 | 0.00 | 3.63 | Apr 30, 2029 | 3.75 |
RAYMOND | RAYMOND LTD | Real Estate | Equity | 10,625.74 | 0.00 | 0.00 | nan | 0.00 |
EXCL | XL AXIATA | Communication | Equity | 10,625.74 | 0.00 | 0.00 | nan | 0.00 |
VINATIORGA | VINATI ORGANICS LTD | Materials | Equity | 10,625.74 | 0.00 | 0.00 | nan | 0.00 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | Fixed Income | 10,615.37 | 0.00 | 18.11 | Jun 16, 2048 | 1.55 |
AXASA | AXA SA MTN RegS | Corporates | Fixed Income | 10,615.37 | 0.00 | 4.91 | Oct 12, 2030 | 3.75 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 10,602.39 | 0.00 | 28.06 | Sep 10, 2068 | 2.00 |
BPCECB | BPCE SFH RegS | Covered | Fixed Income | 10,602.39 | 0.00 | 2.86 | Apr 12, 2028 | 3.25 |
AMSSM | AMADEUS IT GROUP SA MTN RegS | Corporates | Fixed Income | 10,602.39 | 0.00 | 3.55 | Mar 21, 2029 | 3.50 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Corporates | Fixed Income | 10,602.39 | 0.00 | 4.67 | Jun 07, 2030 | 3.63 |
6366 | CHIYODA CORPORATION CORP | Industrials | Equity | 10,601.83 | 0.00 | 0.00 | nan | 0.00 |
RESFER | RESEAU FERRE DE FRANCE MTN RegS | Government Related | Fixed Income | 10,589.41 | 0.00 | 1.50 | Oct 07, 2026 | 4.25 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Corporates | Fixed Income | 10,589.41 | 0.00 | 4.44 | Dec 31, 2079 | 3.50 |
C | CITIGROUP INC MTN RegS | Corporates | Fixed Income | 10,589.41 | 0.00 | 6.28 | Sep 22, 2033 | 4.11 |
BPCEGP | BPCE SA MTN RegS | Corporates | Fixed Income | 10,589.41 | 0.00 | 6.65 | Jan 13, 2033 | 4.50 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 10,589.41 | 0.00 | 6.54 | Sep 18, 2033 | 6.38 |
2363 | SILICON INTEGRATED SYSTEM CORP | Information Technology | Equity | 10,582.08 | 0.00 | 0.00 | nan | 0.00 |
601788 | EVERBRIGHT SECURITIES LTD A | Financials | Equity | 10,582.08 | 0.00 | 0.00 | nan | 0.00 |
AEP | AEP TEXAS INC | Utility | Fixed Income | 10,580.64 | 0.00 | 6.92 | May 15, 2034 | 5.70 |
ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Financial Institutions | Fixed Income | 10,580.64 | 0.00 | 4.53 | Feb 13, 2030 | 2.55 |
AAP | ADVANCE AUTO PARTS INC | Industrial | Fixed Income | 10,580.64 | 0.00 | 4.43 | Apr 15, 2030 | 3.90 |
AEE | AMEREN ILLINOIS COMPANY | Utility | Fixed Income | 10,580.64 | 0.00 | 13.51 | Mar 15, 2049 | 4.50 |
AN | AUTONATION INC | Industrial | Fixed Income | 10,580.64 | 0.00 | 5.74 | Aug 01, 2031 | 2.40 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Utility | Fixed Income | 10,580.64 | 0.00 | 13.93 | Jun 01, 2052 | 4.55 |
BACR | BARCLAYS PLC | Financial Institutions | Fixed Income | 10,580.64 | 0.00 | 11.20 | Mar 10, 2042 | 3.81 |
BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Industrial | Fixed Income | 10,580.64 | 0.00 | 13.16 | Nov 15, 2046 | 3.97 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC 144A | Industrial | Fixed Income | 10,580.64 | 0.00 | 13.44 | Nov 08, 2049 | 4.25 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrial | Fixed Income | 10,580.64 | 0.00 | 1.21 | Jun 27, 2026 | 3.40 |
CAH | CARDINAL HEALTH INC | Industrial | Fixed Income | 10,580.64 | 0.00 | 12.18 | Sep 15, 2045 | 4.90 |
CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Industrial | Fixed Income | 10,580.64 | 0.00 | 4.94 | Mar 15, 2031 | 4.00 |
CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Industrial | Fixed Income | 10,580.64 | 0.00 | 1.29 | Jun 15, 2027 | 7.00 |
CONSEN | CONSOLIDATED ENERGY FINANCE SA 144A | Industrial | Fixed Income | 10,580.64 | 0.00 | 3.11 | Oct 15, 2028 | 5.63 |
DHR | DANAHER CORPORATION | Industrial | Fixed Income | 10,580.64 | 0.00 | 12.67 | Sep 15, 2045 | 4.38 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 10,580.64 | 0.00 | 6.83 | Sep 08, 2033 | 5.15 |
DLX | DELUXE CORP 144A | Industrial | Fixed Income | 10,580.64 | 0.00 | 3.29 | Jun 01, 2029 | 8.00 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Industrial | Fixed Income | 10,580.64 | 0.00 | 9.42 | Jun 21, 2038 | 4.75 |
DIS | TWDC ENTERPRISES 18 CORP MTN | Industrial | Fixed Income | 10,580.64 | 0.00 | 14.01 | Jul 30, 2046 | 3.00 |
DOW | DOW CHEMICAL CO | Industrial | Fixed Income | 10,580.64 | 0.00 | 13.54 | Feb 15, 2054 | 5.60 |
ENBCN | ENBRIDGE INC | Industrial | Fixed Income | 10,580.64 | 0.00 | 3.51 | Apr 05, 2029 | 5.30 |
FDX | FEDEX CORP | Industrial | Fixed Income | 10,580.64 | 0.00 | 12.33 | Feb 01, 2045 | 4.10 |
FLIQII | FLNG LIQUEFACTION 2 LLC 144A | Industrial | Fixed Income | 10,580.64 | 0.00 | 5.65 | Mar 31, 2038 | 4.13 |
GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Financial Institutions | Fixed Income | 10,580.64 | 0.00 | 2.32 | Sep 23, 2027 | 4.40 |
GLPI | GLP CAPITAL LP | Industrial | Fixed Income | 10,580.64 | 0.00 | 7.25 | Sep 15, 2034 | 5.63 |
GPN | GLOBAL PAYMENTS INC | Industrial | Fixed Income | 10,580.64 | 0.00 | 3.84 | Aug 15, 2029 | 5.30 |
TELVIS | GRUPO TELEVISA SAB | Industrial | Fixed Income | 10,580.64 | 0.00 | 10.90 | May 13, 2045 | 5.00 |
HSY | HERSHEY COMPANY THE | Industrial | Fixed Income | 10,580.64 | 0.00 | 1.37 | Aug 15, 2026 | 2.30 |
LUMN | LUMEN TECHNOLOGIES INC 144A | Industrial | Fixed Income | 10,580.64 | 0.00 | 0.20 | Oct 15, 2032 | 10.00 |
MMC | MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 10,580.64 | 0.00 | 7.09 | Mar 15, 2034 | 5.15 |
MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Industrial | Fixed Income | 10,580.64 | 0.00 | 4.51 | Aug 01, 2030 | 4.13 |
MCD | MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 10,580.64 | 0.00 | 4.55 | May 15, 2030 | 4.60 |
NBNAUS | NBN CO LTD MTN 144A | Agency | Fixed Income | 10,580.64 | 0.00 | 6.07 | Jan 08, 2032 | 2.50 |
NDAQ | NASDAQ INC | Financial Institutions | Fixed Income | 10,580.64 | 0.00 | 14.53 | Apr 28, 2050 | 3.25 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 10,580.64 | 0.00 | 7.58 | Jan 23, 2035 | 5.35 |
NTRCN | NUTRIEN LTD | Industrial | Fixed Income | 10,580.64 | 0.00 | 8.34 | Dec 01, 2036 | 5.88 |
PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financial Institutions | Fixed Income | 10,580.64 | 0.00 | 4.82 | Feb 15, 2033 | 6.88 |
PAG | PENSKE AUTOMOTIVE GROUP INC 144A | Industrial | Fixed Income | 10,580.64 | 0.00 | 3.61 | Jun 15, 2029 | 3.75 |
SUCN | SUNCOR ENERGY INC | Industrial | Fixed Income | 10,580.64 | 0.00 | 8.66 | May 15, 2038 | 6.80 |
PLD | PROLOGIS LP | Financial Institutions | Fixed Income | 10,580.64 | 0.00 | 13.48 | Sep 15, 2048 | 4.38 |
PLD | PROLOGIS LP | Financial Institutions | Fixed Income | 10,580.64 | 0.00 | 14.87 | Apr 15, 2050 | 3.00 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Financial Institutions | Fixed Income | 10,580.64 | 0.00 | 11.29 | Mar 10, 2040 | 3.00 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 10,580.64 | 0.00 | 2.82 | May 01, 2028 | 3.70 |
SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Financial Institutions | Fixed Income | 10,580.64 | 0.00 | 2.77 | May 03, 2028 | 5.45 |
SPG | SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 10,580.64 | 0.00 | 6.70 | Jan 15, 2034 | 6.25 |
STANLN | STANDARD CHARTERED PLC 144A | Financial Institutions | Fixed Income | 10,580.64 | 0.00 | 2.74 | Mar 15, 2033 | 4.87 |
STWD | STARWOOD PROPERTY TRUST INC 144A | Financial Institutions | Fixed Income | 10,580.64 | 0.00 | 1.67 | Jan 15, 2027 | 4.38 |
STLA | STELLANTIS FINANCE US INC 144A | Industrial | Fixed Income | 10,580.64 | 0.00 | 5.88 | Sep 12, 2032 | 6.38 |
BLD | TOPBUILD CORP 144A | Industrial | Fixed Income | 10,580.64 | 0.00 | 5.45 | Feb 15, 2032 | 4.13 |
VOYA | VOYA FINANCIAL INC | Financial Institutions | Fixed Income | 10,580.64 | 0.00 | 2.64 | Jan 23, 2048 | 4.70 |
WNRFCO | WERNER FINCO LP 144A | Industrial | Fixed Income | 10,580.64 | 0.00 | 0.24 | Jun 15, 2028 | 11.50 |
XPO | XPO INC 144A | Industrial | Fixed Income | 10,580.64 | 0.00 | 2.90 | Jun 01, 2031 | 7.13 |
EGYPT | EGYPT ARAB REPUBLIC OF (GOVERNMEN RegS | Sovereign | Fixed Income | 10,580.64 | 0.00 | 8.11 | Apr 30, 2040 | 6.88 |
SWEHAN | SWEIHAN PV POWER COMPANY PJSC RegS | Agency | Fixed Income | 10,580.64 | 0.00 | 8.90 | Jan 31, 2049 | 3.63 |
HNTOIL | HUNT OIL COMPANY OF PERU LLC (LIMA RegS | Industrial | Fixed Income | 10,580.64 | 0.00 | 4.72 | Sep 18, 2033 | 8.55 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 10,576.43 | 0.00 | 2.60 | Dec 17, 2027 | 3.58 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 10,576.43 | 0.00 | 3.51 | Oct 25, 2028 | 1.00 |
MS | MORGAN STANLEY | Corporates | Fixed Income | 10,576.43 | 0.00 | 4.74 | Feb 07, 2031 | 0.50 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Corporates | Fixed Income | 10,576.43 | 0.00 | 7.22 | Feb 15, 2033 | 2.00 |
ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | Fixed Income | 10,576.43 | 0.00 | 3.82 | May 31, 2029 | 3.25 |
NIB | NORDIC INVESTMENT BANK MTN RegS | Government Related | Fixed Income | 10,576.43 | 0.00 | 6.36 | Mar 19, 2032 | 2.88 |
PDFS | PDF SOLUTIONS INC | Information Technology | Equity | 10,572.36 | 0.00 | 0.00 | nan | 0.00 |
BEML | BEML LTD | Industrials | Equity | 10,567.52 | 0.00 | 0.00 | nan | 0.00 |
052690 | KEPCO ENGINEERING & CONSTRUCTION I | Industrials | Equity | 10,567.52 | 0.00 | 0.00 | nan | 0.00 |
601916 | CHINA ZHESHANG BANK LTD A | Financials | Equity | 10,567.52 | 0.00 | 0.00 | nan | 0.00 |
302440 | SK BIOSCIENCE LTD | Health Care | Equity | 10,567.52 | 0.00 | 0.00 | nan | 0.00 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | Fixed Income | 10,563.46 | 0.00 | 1.06 | Apr 14, 2026 | 0.38 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | Fixed Income | 10,563.46 | 0.00 | 3.00 | Mar 28, 2028 | 0.00 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Corporates | Fixed Income | 10,563.46 | 0.00 | 2.53 | Nov 16, 2027 | 4.00 |
TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Corporates | Fixed Income | 10,563.46 | 0.00 | 4.38 | Mar 27, 2030 | 3.75 |
YOU | YOUGOV PLC | Communication | Equity | 10,563.00 | 0.00 | 0.00 | nan | 0.00 |
HLS | HEALIUS LTD | Health Care | Equity | 10,563.00 | 0.00 | 0.00 | nan | 0.00 |
ITMG | INDO TAMBANGRAYA MEGAH | Energy | Equity | 10,552.96 | 0.00 | 0.00 | nan | 0.00 |
1448 | FU SHOU YUAN INTERNATIONAL GROUP L | Consumer Discretionary | Equity | 10,552.96 | 0.00 | 0.00 | nan | 0.00 |
2441 | GREATEK ELECTRONICS INC | Information Technology | Equity | 10,552.96 | 0.00 | 0.00 | nan | 0.00 |
002916 | SHENNAN CIRCUITS LTD A | Information Technology | Equity | 10,552.96 | 0.00 | 0.00 | nan | 0.00 |
1773 | TIANLI INTERNATIONAL HOLDINGS LTD | Consumer Discretionary | Equity | 10,552.96 | 0.00 | 0.00 | nan | 0.00 |
FINPIPE | FINOLEX INDUSTRIES LTD | Materials | Equity | 10,552.96 | 0.00 | 0.00 | nan | 0.00 |
EU | EUROPEAN UNION MTN RegS | Government Related | Fixed Income | 10,550.48 | 0.00 | 10.26 | Apr 04, 2038 | 3.38 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Treasury | Fixed Income | 10,550.48 | 0.00 | 12.94 | May 15, 2041 | 1.75 |
KDB | KOREA DEVELOPMENT BANK MTN RegS | Government Related | Fixed Income | 10,550.48 | 0.00 | 2.96 | May 23, 2028 | 3.38 |
4961 | FITIPOWER INTEGRATED TECHNOLOGY IN | Information Technology | Equity | 10,538.41 | 0.00 | 0.00 | nan | 0.00 |
2392 | CHENG UEI PRECISION INDUSTRY LTD | Information Technology | Equity | 10,538.41 | 0.00 | 0.00 | nan | 0.00 |
GULFNAV | GULF NAVIGATION HOLDING | Industrials | Equity | 10,538.41 | 0.00 | 0.00 | nan | 0.00 |
DFM | DUBAI FINANCIAL MARKET | Financials | Equity | 10,538.41 | 0.00 | 0.00 | nan | 0.00 |
028670 | PAN OCEAN LTD | Industrials | Equity | 10,538.41 | 0.00 | 0.00 | nan | 0.00 |
4743 | ONENESS BIOTECH LTD | Health Care | Equity | 10,538.41 | 0.00 | 0.00 | nan | 0.00 |
GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Corporates | Fixed Income | 10,537.50 | 0.00 | 2.91 | Mar 10, 2028 | 1.13 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Corporates | Fixed Income | 10,537.50 | 0.00 | 4.54 | Mar 07, 2030 | 4.13 |
BRCOL | BRITISH COLUMBIA PROVINCE OF | Government Related | Fixed Income | 10,524.53 | 0.00 | 7.06 | Jun 18, 2033 | 3.55 |
MACIFS | MACIF RegS | Corporates | Fixed Income | 10,524.53 | 0.00 | 6.34 | Jun 21, 2052 | 2.13 |
3105 | NISSHINBO HOLDINGS INC | Industrials | Equity | 10,524.16 | 0.00 | 0.00 | nan | 0.00 |
8957 | TOKYU REIT INC | Real Estate | Equity | 10,524.16 | 0.00 | 0.00 | nan | 0.00 |
KNT | K92 MINING INC | Materials | Equity | 10,524.16 | 0.00 | 0.00 | nan | 0.00 |
112610 | CS WIND CORP | Industrials | Equity | 10,523.85 | 0.00 | 0.00 | nan | 0.00 |
600584 | JCET GROUP LTD A | Information Technology | Equity | 10,523.85 | 0.00 | 0.00 | nan | 0.00 |
SAPPHIRE | SAPPHIRE FOODS INDIA LTD | Consumer Discretionary | Equity | 10,509.30 | 0.00 | 0.00 | nan | 0.00 |
GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Industrial | Fixed Income | 10,504.52 | 0.00 | 3.19 | Aug 15, 2029 | 11.50 |
ADAHEA | ADAPTHEALTH LLC 144A | Industrial | Fixed Income | 10,504.52 | 0.00 | 3.76 | Aug 01, 2029 | 4.63 |
HKAA | AIRPORT AUTHORITY HONG KONG 144A | Agency | Fixed Income | 10,504.52 | 0.00 | 17.83 | Jan 12, 2062 | 3.50 |
ATI | ATI INC | Industrial | Fixed Income | 10,504.52 | 0.00 | 2.84 | Aug 15, 2030 | 7.25 |
FE | AMERICAN TRANSMISSION SYSTEMS INC 144A | Utility | Fixed Income | 10,504.52 | 0.00 | 11.83 | Sep 01, 2044 | 5.00 |
ACGL | ARCH CAPITAL FINANCE LLC | Financial Institutions | Fixed Income | 10,504.52 | 0.00 | 12.34 | Dec 15, 2046 | 5.03 |
ACOM | ARCHES BUYER INC 144A | Industrial | Fixed Income | 10,504.52 | 0.00 | 3.21 | Dec 01, 2028 | 6.13 |
PNW | ARIZONA PUBLIC SERVICE CO | Utility | Fixed Income | 10,504.52 | 0.00 | 2.35 | Sep 15, 2027 | 2.95 |
BMW | BMW US CAPITAL LLC 144A | Industrial | Fixed Income | 10,504.52 | 0.00 | 5.86 | Aug 12, 2031 | 1.95 |
BSANCI | BANCO SANTANDER CHILE RegS | Financial Institutions | Fixed Income | 10,504.52 | 0.00 | 5.74 | Oct 26, 2031 | 3.18 |
BMARK_24-V6-C | BMARK_24-V6 C | CMBS | Fixed Income | 10,504.52 | 0.00 | 3.64 | Mar 15, 2057 | 6.67 |
BSX | BOSTON SCIENTIFIC CORPORATION | Industrial | Fixed Income | 10,504.52 | 0.00 | 9.97 | Mar 01, 2039 | 4.55 |
CAH | CARDINAL HEALTH INC | Industrial | Fixed Income | 10,504.52 | 0.00 | 12.85 | Jun 15, 2047 | 4.37 |
CNO | CNO GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 10,504.52 | 0.00 | 3.55 | Jan 06, 2029 | 2.65 |
DXC | DXC TECHNOLOGY CO | Industrial | Fixed Income | 10,504.52 | 0.00 | 1.45 | Sep 15, 2026 | 1.80 |
D | DOMINION RESOURCES INC/VA | Utility | Fixed Income | 10,504.52 | 0.00 | 1.36 | Aug 15, 2026 | 2.85 |
DUKHEA | DUKE UNIVERSITY HEALTH SYSTEM INC | Industrial | Fixed Income | 10,504.52 | 0.00 | 13.35 | Jun 01, 2047 | 3.92 |
DNB | DUN & BRADSTREET CORPORATION (THE) 144A | Industrial | Fixed Income | 10,504.52 | 0.00 | 3.28 | Dec 15, 2029 | 5.00 |
BRKHEC | EASTERN GAS TRANSMISSION AND STORA | Industrial | Fixed Income | 10,504.52 | 0.00 | 11.94 | Dec 15, 2044 | 4.60 |
ESS | ESSEX PROPERTY TRUST INC | Financial Institutions | Fixed Income | 10,504.52 | 0.00 | 2.83 | Mar 01, 2028 | 1.70 |
FRQE8102 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 10,504.52 | 0.00 | 5.27 | Aug 01, 2052 | 4.50 |
FLO | FLOWERS FOODS INC | Industrial | Fixed Income | 10,504.52 | 0.00 | 1.44 | Oct 01, 2026 | 3.50 |
F | FORD MOTOR COMPANY | Industrial | Fixed Income | 10,504.52 | 0.00 | 10.55 | Nov 01, 2046 | 7.40 |
GLPI | GLP CAPITAL LP | Industrial | Fixed Income | 10,504.52 | 0.00 | 13.18 | Sep 15, 2054 | 6.25 |
GD | GENERAL DYNAMICS CORPORATION | Industrial | Fixed Income | 10,504.52 | 0.00 | 11.91 | Jun 01, 2041 | 2.85 |
SVC | SERVICE PROPERTIES TRUST | Financial Institutions | Fixed Income | 10,504.52 | 0.00 | 1.43 | Oct 01, 2026 | 4.75 |
LNT | INTERSTATE POWER AND LIGHT CO | Utility | Fixed Income | 10,504.52 | 0.00 | 3.12 | Sep 26, 2028 | 4.10 |
MPC | MARATHON PETROLEUM CORP | Industrial | Fixed Income | 10,504.52 | 0.00 | 12.56 | Apr 01, 2048 | 4.50 |
MKL | MARKEL GROUP INC | Financial Institutions | Fixed Income | 10,504.52 | 0.00 | 2.40 | Nov 01, 2027 | 3.50 |
VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Industrial | Fixed Income | 10,504.52 | 0.00 | 3.60 | Jun 15, 2029 | 4.50 |
MCD | MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 10,504.52 | 0.00 | 12.16 | May 26, 2045 | 4.60 |
MERC | MERCER INTERNATIONAL INC. 144A | Industrial | Fixed Income | 10,504.52 | 0.00 | 1.79 | Oct 01, 2028 | 12.88 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Financial Institutions | Fixed Income | 10,504.52 | 0.00 | 3.65 | Mar 21, 2029 | 3.30 |
NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Utility | Fixed Income | 10,504.52 | 0.00 | 14.88 | Jun 27, 2050 | 3.02 |
NTRCN | NUTRIEN LTD | Industrial | Fixed Income | 10,504.52 | 0.00 | 7.09 | Jun 21, 2034 | 5.40 |
ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Financial Institutions | Fixed Income | 10,504.52 | 0.00 | 1.37 | Aug 26, 2026 | 3.88 |
PHIN | PHINIA INC 144A | Industrial | Fixed Income | 10,504.52 | 0.00 | 4.60 | Oct 15, 2032 | 6.63 |
EXC | POTOMAC ELECTRIC POWER COMPANY | Utility | Fixed Income | 10,504.52 | 0.00 | 8.65 | Nov 15, 2037 | 6.50 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 10,504.52 | 0.00 | 13.86 | May 01, 2049 | 3.85 |
PSD | PUGET ENERGY INC | Utility | Fixed Income | 10,504.52 | 0.00 | 5.91 | Mar 15, 2032 | 4.22 |
PWR | QUANTA SERVICES INC. | Industrial | Fixed Income | 10,504.52 | 0.00 | 2.21 | Aug 09, 2027 | 4.75 |
STX | SEAGATE HDD CAYMAN | Industrial | Fixed Income | 10,504.52 | 0.00 | 3.74 | Jun 01, 2029 | 4.09 |
DHC | DIVERSIFIED HEALTHCARE TRUST | Financial Institutions | Fixed Income | 10,504.52 | 0.00 | 2.68 | Feb 15, 2028 | 4.75 |
SINOCH | SINOCHEM OVERSEAS CAPITAL CO LTD 144A | Agency | Fixed Income | 10,504.52 | 0.00 | 9.99 | Nov 12, 2040 | 6.30 |
SJM | J M SMUCKER CO | Industrial | Fixed Income | 10,504.52 | 0.00 | 4.61 | Mar 15, 2030 | 2.38 |
LUV | SOUTHWEST AIRLINES CO | Industrial | Fixed Income | 10,504.52 | 0.00 | 1.58 | Nov 15, 2026 | 3.00 |
XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Utility | Fixed Income | 10,504.52 | 0.00 | 13.42 | Jun 01, 2054 | 6.00 |
STC | STEWART INFORMATION SERVICES CORPO | Financial Institutions | Fixed Income | 10,504.52 | 0.00 | 5.71 | Nov 15, 2031 | 3.60 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 10,504.52 | 0.00 | 7.47 | Jan 15, 2035 | 5.63 |
TTXCO | TTX COMPANY MTN 144A | Industrial | Fixed Income | 10,504.52 | 0.00 | 13.41 | Feb 01, 2049 | 4.60 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 10,504.52 | 0.00 | 4.22 | Jan 09, 2030 | 4.95 |
TNET | TRINET GROUP INC 144A | Industrial | Fixed Income | 10,504.52 | 0.00 | 3.57 | Mar 01, 2029 | 3.50 |
TWLO | TWILIO INC | Industrial | Fixed Income | 10,504.52 | 0.00 | 4.95 | Mar 15, 2031 | 3.88 |
TSN | TYSON FOODS INC | Industrial | Fixed Income | 10,504.52 | 0.00 | 11.66 | Aug 15, 2044 | 5.15 |
USB | US BANCORP (FX-FRN) | Financial Institutions | Fixed Income | 10,504.52 | 0.00 | 1.48 | Oct 26, 2027 | 6.79 |
VRSK | VERISK ANALYTICS INC | Industrial | Fixed Income | 10,504.52 | 0.00 | 7.10 | Jun 05, 2034 | 5.25 |
SW | WRKCO INC | Industrial | Fixed Income | 10,504.52 | 0.00 | 7.03 | Jun 15, 2033 | 3.00 |
GGBRBZ | GTL TRADE FINANCE INC RegS | Industrial | Fixed Income | 10,504.52 | 0.00 | 10.32 | Apr 16, 2044 | 7.25 |
LIMAMT | LIMA METRO LINE 2 FINANCE LTD RegS | Industrial | Fixed Income | 10,504.52 | 0.00 | 4.16 | Jul 05, 2034 | 5.88 |
PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Financial Institutions | Fixed Income | 10,504.52 | 0.00 | 2.13 | Jul 06, 2027 | 5.38 |
BACARD | BACARDI LTD RegS | Industrial | Fixed Income | 10,504.52 | 0.00 | 12.22 | May 15, 2048 | 5.30 |
PARCRT | BIOCEANICO SOVEREIGN CTF LTD RegS | Agency | Fixed Income | 10,504.52 | 0.00 | 3.78 | Jun 05, 2034 | 0.00 |
BIMBOA | GRUPO BIMBO SAB DE CV RegS | Industrial | Fixed Income | 10,504.52 | 0.00 | 13.78 | Sep 06, 2049 | 4.00 |
SIMHBZ | SIMPAR EUROPE SA MTN RegS | Industrial | Fixed Income | 10,504.52 | 0.00 | 4.84 | Jan 26, 2031 | 5.20 |
BIMBOA | BIMBO BAKERIES USA INC RegS | Industrial | Fixed Income | 10,504.52 | 0.00 | 13.96 | May 17, 2051 | 4.00 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | Fixed Income | 10,498.57 | 0.00 | 5.73 | Mar 15, 2031 | 1.10 |
CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Covered | Fixed Income | 10,498.57 | 0.00 | 3.87 | May 30, 2029 | 3.13 |
2421 | SUNONWEALTH ELECTRIC MACHINE INDUS | Industrials | Equity | 10,494.74 | 0.00 | 0.00 | nan | 0.00 |
1316 | NEXTEER AUTOMOTIVE GROUP LTD | Consumer Discretionary | Equity | 10,494.74 | 0.00 | 0.00 | nan | 0.00 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | Fixed Income | 10,485.59 | 0.00 | 2.87 | Feb 14, 2028 | 0.38 |
DB | DEUTSCHE BANK AG MTN RegS | Corporates | Fixed Income | 10,485.59 | 0.00 | 1.90 | Jun 24, 2032 | 4.00 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Covered | Fixed Income | 10,485.59 | 0.00 | 3.59 | Jan 16, 2029 | 3.63 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Corporates | Fixed Income | 10,485.59 | 0.00 | 4.46 | Apr 08, 2030 | 3.38 |
9830 | TRUSCO NAKAYAMA CORP | Industrials | Equity | 10,485.33 | 0.00 | 0.00 | nan | 0.00 |
4975 | JCU CORP | Materials | Equity | 10,485.33 | 0.00 | 0.00 | nan | 0.00 |
3962 | CHANGE HOLDINGS INC | Information Technology | Equity | 10,485.33 | 0.00 | 0.00 | nan | 0.00 |
AML | ASTON MARTIN LAGONDA GLOBAL HOLDIN | Consumer Discretionary | Equity | 10,485.33 | 0.00 | 0.00 | nan | 0.00 |
INDOGB | INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 10,472.62 | 0.00 | 1.39 | Sep 15, 2026 | 8.38 |
RABOBK | COOPERATIEVE RABOBANK UA RegS | Covered | Fixed Income | 10,472.62 | 0.00 | 6.70 | Mar 02, 2032 | 0.75 |
SANTAN | BANCO SANTANDER SA MTN RegS | Corporates | Fixed Income | 10,472.62 | 0.00 | 2.70 | Jan 16, 2028 | 3.88 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Corporates | Fixed Income | 10,472.62 | 0.00 | 4.99 | Feb 08, 2036 | 4.88 |
BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Corporates | Fixed Income | 10,459.64 | 0.00 | 2.75 | Apr 07, 2028 | 3.13 |
LANDER | LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS | Government Related | Fixed Income | 10,459.64 | 0.00 | 5.38 | Aug 26, 2030 | 0.01 |
KFW | KFW MTN RegS | Government Related | Fixed Income | 10,459.64 | 0.00 | 3.35 | Oct 10, 2028 | 3.13 |
SMTO3 | SAO MARTINHO SA | Consumer Staples | Equity | 10,451.07 | 0.00 | 0.00 | nan | 0.00 |
6808 | SUN ART RETAIL GROUP LTD | Consumer Staples | Equity | 10,451.07 | 0.00 | 0.00 | nan | 0.00 |
SARDAEN | SARDA ENERGY AND MINERALS LTD | Materials | Equity | 10,451.07 | 0.00 | 0.00 | nan | 0.00 |
KANSAINER | KANSAI NEROLAC PAINTS LTD | Materials | Equity | 10,451.07 | 0.00 | 0.00 | nan | 0.00 |
RENAUL | RCI BANQUE SA MTN RegS | Corporates | Fixed Income | 10,446.66 | 0.00 | 2.27 | Oct 04, 2027 | 3.75 |
HAFC | HANMI FINANCIAL CORP | Financials | Equity | 10,437.19 | 0.00 | 0.00 | nan | 0.00 |
SAMMAANCAP | SAMMAAN CAPITAL LTD | Financials | Equity | 10,436.52 | 0.00 | 0.00 | nan | 0.00 |
OSP.R | OSOTSPA PCL NON-VOTING DR | Consumer Staples | Equity | 10,436.52 | 0.00 | 0.00 | nan | 0.00 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | Fixed Income | 10,433.69 | 0.00 | 5.76 | Mar 14, 2031 | 1.00 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Corporates | Fixed Income | 10,433.69 | 0.00 | 3.81 | Feb 23, 2029 | 1.38 |
ENGIFP | ENGIE SA MTN RegS | Corporates | Fixed Income | 10,433.69 | 0.00 | 4.06 | Sep 27, 2029 | 3.50 |
BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 10,433.69 | 0.00 | 6.48 | Sep 05, 2032 | 3.63 |
NACAVI | NAC AVIATION 29 DAC | Financial Institutions | Fixed Income | 10,428.40 | 0.00 | 0.81 | Jun 30, 2026 | 4.75 |
ANGI | ANGI GROUP LLC 144A | Industrial | Fixed Income | 10,428.40 | 0.00 | 3.12 | Aug 15, 2028 | 3.88 |
AMG | AFFILIATED MANAGERS GROUP INC. | Financial Institutions | Fixed Income | 10,428.40 | 0.00 | 4.67 | Jun 15, 2030 | 3.30 |
A | AGILENT TECHNOLOGIES INC | Industrial | Fixed Income | 10,428.40 | 0.00 | 1.42 | Sep 22, 2026 | 3.05 |
AL | AIR LEASE CORPORATION SUKUK LTD 144A | Financial Institutions | Fixed Income | 10,428.40 | 0.00 | 2.67 | Apr 01, 2028 | 5.85 |
AGKLN | ALBION FINANCING 2 SARL 144A | Industrial | Fixed Income | 10,428.40 | 0.00 | 0.56 | Apr 15, 2027 | 8.75 |
AMSSW | AMS OSRAM AG 144A | Industrial | Fixed Income | 10,428.40 | 0.00 | 2.45 | Mar 30, 2029 | 12.25 |
ACGL | ARCH CAPITAL GROUP LTD | Financial Institutions | Fixed Income | 10,428.40 | 0.00 | 6.67 | May 01, 2034 | 7.35 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Industrial | Fixed Income | 10,428.40 | 0.00 | 13.48 | Jul 29, 2049 | 4.30 |
CSLAU | CSL FINANCE PLC 144A | Industrial | Fixed Income | 10,428.40 | 0.00 | 1.96 | Apr 27, 2027 | 3.85 |
CCS | CENTURY COMMUNITIES INC 144A | Industrial | Fixed Income | 10,428.40 | 0.00 | 3.95 | Aug 15, 2029 | 3.88 |
CVX | CHEVRON USA INC | Industrial | Fixed Income | 10,428.40 | 0.00 | 16.26 | Aug 12, 2050 | 2.34 |
CGCMT_19-C7-AS | CGCMT_19-C7 AS | CMBS | Fixed Income | 10,428.40 | 0.00 | 4.28 | Dec 15, 2072 | 3.42 |
STZ | CONSTELLATION BRANDS INC | Industrial | Fixed Income | 10,428.40 | 0.00 | 12.56 | Nov 15, 2048 | 5.25 |
CSTM | CONSTELLIUM SE 144A | Industrial | Fixed Income | 10,428.40 | 0.00 | 3.55 | Apr 15, 2029 | 3.75 |
DANBNK | DANSKE BANK A/S MTN 144A | Financial Institutions | Fixed Income | 10,428.40 | 0.00 | 1.44 | Sep 10, 2027 | 1.55 |
DUK | DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 10,428.40 | 0.00 | 12.74 | Jun 01, 2045 | 3.75 |
ECL | ECOLAB INC | Industrial | Fixed Income | 10,428.40 | 0.00 | 13.51 | Dec 01, 2047 | 3.95 |
ETR | ENTERGY MISSISSIPPI LLC | Utility | Fixed Income | 10,428.40 | 0.00 | 2.97 | Jun 01, 2028 | 2.85 |
FNBM3907 | FNMA 30YR | MBS Pass-Through | Fixed Income | 10,428.40 | 0.00 | 2.71 | Sep 01, 2041 | 5.50 |
FNBM4621 | FNMA 30YR | MBS Pass-Through | Fixed Income | 10,428.40 | 0.00 | 5.27 | Mar 01, 2046 | 3.50 |
FABSJV | FOUNDRY JV HOLDCO LLC 144A | Industrial | Fixed Income | 10,428.40 | 0.00 | 8.72 | Jan 25, 2038 | 6.40 |
FLL | FULL HOUSE RESORTS INC. 144A | Industrial | Fixed Income | 10,428.40 | 0.00 | 1.94 | Feb 15, 2028 | 8.25 |
GMT | GATX CORPORATION | Financial Institutions | Fixed Income | 10,428.40 | 0.00 | 3.19 | Nov 07, 2028 | 4.55 |
G2MA0698 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 10,428.40 | 0.00 | 6.53 | Jan 20, 2043 | 3.00 |
GRUB | GRUBHUB HOLDINGS INC 144A | Industrial | Fixed Income | 10,428.40 | 0.00 | 2.11 | Jul 01, 2027 | 5.50 |
HCA | HCA INC | Industrial | Fixed Income | 10,428.40 | 0.00 | 13.35 | Mar 01, 2055 | 6.20 |
IONTRA | ION TRADING TECHNOLOGIES SARL 144A | Industrial | Fixed Income | 10,428.40 | 0.00 | 2.72 | May 15, 2028 | 5.75 |
KKR | KKR GROUP FINANCE CO VII LLC 144A | Financial Institutions | Fixed Income | 10,428.40 | 0.00 | 14.23 | Feb 25, 2050 | 3.63 |
KNIRIV | KNIFE RIVER CORP 144A | Industrial | Fixed Income | 10,428.40 | 0.00 | 2.45 | May 01, 2031 | 7.75 |
MAR | MARRIOTT INTERNATIONAL INC | Industrial | Fixed Income | 10,428.40 | 0.00 | 3.13 | Oct 15, 2028 | 5.55 |
MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Industrial | Fixed Income | 10,428.40 | 0.00 | 2.02 | Dec 15, 2027 | 5.00 |
FE | METROPOLITAN EDISON COMPANY 144A | Utility | Fixed Income | 10,428.40 | 0.00 | 3.41 | Jan 15, 2029 | 4.30 |
MSI | MOTOROLA SOLUTIONS INC | Industrial | Fixed Income | 10,428.40 | 0.00 | 6.92 | Apr 15, 2034 | 5.40 |
NXPI | NXP BV | Industrial | Fixed Income | 10,428.40 | 0.00 | 12.02 | Feb 15, 2042 | 3.13 |
OLN | OLIN CORP | Industrial | Fixed Income | 10,428.40 | 0.00 | 3.73 | Feb 01, 2030 | 5.00 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Utility | Fixed Income | 10,428.40 | 0.00 | 13.48 | Jun 15, 2048 | 4.15 |
OVV | OVINTIV INC | Industrial | Fixed Income | 10,428.40 | 0.00 | 5.20 | Nov 01, 2031 | 7.20 |
PEP | PEPSICO INC | Industrial | Fixed Income | 10,428.40 | 0.00 | 4.30 | Feb 07, 2030 | 4.60 |
PLD | PROLOGIS LP | Financial Institutions | Fixed Income | 10,428.40 | 0.00 | 2.52 | Dec 15, 2027 | 3.38 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Utility | Fixed Income | 10,428.40 | 0.00 | 14.04 | Jun 01, 2052 | 4.50 |
FOUR | SHIFT4 PAYMENTS LLC 144A | Industrial | Fixed Income | 10,428.40 | 0.00 | 1.34 | Nov 01, 2026 | 4.63 |
SFD | SMITHFIELD FOODS INC 144A | Industrial | Fixed Income | 10,428.40 | 0.00 | 3.46 | Apr 01, 2029 | 5.20 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 10,428.40 | 0.00 | 6.08 | Feb 01, 2032 | 2.75 |
SYK | STRYKER CORPORATION | Industrial | Fixed Income | 10,428.40 | 0.00 | 11.98 | May 15, 2044 | 4.38 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 10,428.40 | 0.00 | 2.19 | Jul 12, 2027 | 3.36 |
UNP | UNION PACIFIC CORPORATION | Industrial | Fixed Income | 10,428.40 | 0.00 | 13.13 | Apr 15, 2047 | 4.00 |
UNP | UNION PACIFIC CORPORATION | Industrial | Fixed Income | 10,428.40 | 0.00 | 8.96 | Apr 06, 2036 | 2.89 |
PTTEPT | PTTEP TREASURY CENTER CO LTD MTN RegS | Agency | Fixed Income | 10,428.40 | 0.00 | 16.12 | Dec 06, 2059 | 3.90 |
RGR | STURM RUGER INC | Consumer Discretionary | Equity | 10,423.48 | 0.00 | 0.00 | nan | 0.00 |
007390 | NATURECELL LTD | Health Care | Equity | 10,421.96 | 0.00 | 0.00 | nan | 0.00 |
WBC | WE BUY CARS HLDS LTD | Consumer Discretionary | Equity | 10,421.96 | 0.00 | 0.00 | nan | 0.00 |
AVNS | AVANOS MEDICAL INC | Health Care | Equity | 10,421.52 | 0.00 | 0.00 | nan | 0.00 |
AYVFP | AYVENS SA MTN RegS | Corporates | Fixed Income | 10,420.71 | 0.00 | 2.72 | Jan 24, 2028 | 3.88 |
SABSM | BANCO DE SABADELL SA RegS | Covered | Fixed Income | 10,420.71 | 0.00 | 7.80 | Jun 05, 2034 | 3.25 |
BNG | BANK NEDERLANDSE GEMEENTEN NV MTN RegS | Government Related | Fixed Income | 10,407.73 | 0.00 | 3.11 | Jul 17, 2028 | 3.30 |
STANLN | STANDARD CHARTERED PLC RegS | Corporates | Fixed Income | 10,407.73 | 0.00 | 5.21 | Mar 04, 2032 | 4.20 |
KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | Fixed Income | 10,407.73 | 0.00 | 2.39 | Sep 15, 2027 | 3.00 |
4958 | T HASEGAWA LTD | Materials | Equity | 10,407.66 | 0.00 | 0.00 | nan | 0.00 |
P40U | STARHILL GLOBAL REIT UNITS TRUST | Real Estate | Equity | 10,407.66 | 0.00 | 0.00 | nan | 0.00 |
PRL | PROPEL HOLDINGS INC | Financials | Equity | 10,407.66 | 0.00 | 0.00 | nan | 0.00 |
RESFER | SNCF RESEAU MTN RegS | Government Related | Fixed Income | 10,394.75 | 0.00 | 10.44 | May 25, 2036 | 0.75 |
NOKIA | NOKIA OYJ MTN RegS | Corporates | Fixed Income | 10,394.75 | 0.00 | 2.86 | May 15, 2028 | 3.13 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Covered | Fixed Income | 10,394.75 | 0.00 | 5.21 | Jun 24, 2030 | 0.01 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Corporates | Fixed Income | 10,394.75 | 0.00 | 4.81 | Feb 12, 2030 | 0.38 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Corporates | Fixed Income | 10,394.75 | 0.00 | 6.60 | Nov 09, 2032 | 3.50 |
CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Government Related | Fixed Income | 10,394.75 | 0.00 | 5.16 | Nov 25, 2030 | 3.38 |
SVEGNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Covered | Fixed Income | 10,394.75 | 0.00 | 4.04 | Jul 31, 2029 | 3.00 |
DTC | DATATEC LTD | Information Technology | Equity | 10,392.85 | 0.00 | 0.00 | nan | 0.00 |
601456 | GUOLIAN MINSHENG SECURITIES LTD A | Financials | Equity | 10,392.85 | 0.00 | 0.00 | nan | 0.00 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | Fixed Income | 10,381.78 | 0.00 | 28.02 | Mar 21, 2119 | 2.15 |
ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Government Related | Fixed Income | 10,381.78 | 0.00 | 7.62 | Apr 30, 2034 | 3.40 |
5371 | CORETRONIC CORP | Information Technology | Equity | 10,378.29 | 0.00 | 0.00 | nan | 0.00 |
CIMSA.E | CIMSA CIMENTO SANAYII VE TICARET A | Materials | Equity | 10,378.29 | 0.00 | 0.00 | nan | 0.00 |
4694 | BML INC | Health Care | Equity | 10,368.83 | 0.00 | 0.00 | nan | 0.00 |
DOCS | DR. MARTENS PLC | Consumer Discretionary | Equity | 10,368.83 | 0.00 | 0.00 | nan | 0.00 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Corporates | Fixed Income | 10,368.80 | 0.00 | 0.99 | Mar 25, 2026 | 2.50 |
EUROF | EUROFIMA MTN RegS | Government Related | Fixed Income | 10,368.80 | 0.00 | 9.36 | Oct 10, 2034 | 0.15 |
039130 | HANA TOUR SERVICE INC | Consumer Discretionary | Equity | 10,363.74 | 0.00 | 0.00 | nan | 0.00 |
3306 | JNBY DESIGN LTD | Consumer Discretionary | Equity | 10,363.74 | 0.00 | 0.00 | nan | 0.00 |
XRX | XEROX HOLDINGS CORP | Information Technology | Equity | 10,356.88 | 0.00 | 0.00 | nan | 0.00 |
BAYNGR | BAYER AG RegS | Corporates | Fixed Income | 10,355.82 | 0.00 | 6.79 | Jul 06, 2032 | 1.38 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | Fixed Income | 10,355.82 | 0.00 | 5.80 | Jan 31, 2031 | 0.05 |
D | DOMINION ENERGY INC | Utility | Fixed Income | 10,352.28 | 0.00 | 1.87 | Mar 15, 2027 | 3.60 |
DOW | DOW CHEMICAL CO | Industrial | Fixed Income | 10,352.28 | 0.00 | 11.66 | Oct 01, 2044 | 4.63 |
DRIVE_24-2-C | DRIVE_24-2 C | ABS | Fixed Income | 10,352.28 | 0.00 | 2.75 | May 17, 2032 | 4.67 |
EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Industrial | Fixed Income | 10,352.28 | 0.00 | 1.14 | Jun 26, 2026 | 6.27 |
ENLK | ENLINK MIDSTREAM PARTNERS LP | Industrial | Fixed Income | 10,352.28 | 0.00 | 11.46 | Apr 01, 2045 | 5.05 |
WTRG | ESSENTIAL UTILITIES INC | Utility | Fixed Income | 10,352.28 | 0.00 | 13.24 | May 01, 2052 | 5.30 |
FNBM3204 | FNMA 30YR | MBS Pass-Through | Fixed Income | 10,352.28 | 0.00 | 5.82 | Jan 01, 2047 | 3.50 |
FE | FIRSTENERGY TRANSMISSION LLC | Utility | Fixed Income | 10,352.28 | 0.00 | 4.24 | Jan 15, 2030 | 4.55 |
FRDFND | FORD FOUNDATION | Industrial | Fixed Income | 10,352.28 | 0.00 | 16.07 | Jun 01, 2050 | 2.42 |
G2MA2601 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 10,352.28 | 0.00 | 6.07 | Feb 20, 2045 | 3.50 |
GMGAU | GOODMAN US FINANCE SIX LLC 144A | Financial Institutions | Fixed Income | 10,352.28 | 0.00 | 7.27 | Oct 07, 2034 | 5.13 |
KMB | KIMBERLY-CLARK CORPORATION | Industrial | Fixed Income | 10,352.28 | 0.00 | 13.81 | Jul 30, 2046 | 3.20 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Industrial | Fixed Income | 10,352.28 | 0.00 | 11.00 | Aug 15, 2042 | 5.00 |
RGCARE | LIFEPOINT HEALTH INC 144A | Industrial | Fixed Income | 10,352.28 | 0.00 | 3.38 | Jan 15, 2029 | 5.38 |
MMLP | MARTIN MIDSTREAM PARTNERS LP 144A | Industrial | Fixed Income | 10,352.28 | 0.00 | 1.73 | Feb 15, 2028 | 11.50 |
MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Financial Institutions | Fixed Income | 10,352.28 | 0.00 | 16.86 | Dec 01, 2061 | 3.20 |
MKC | MCCORMICK & COMPANY INCORPORATED | Industrial | Fixed Income | 10,352.28 | 0.00 | 13.30 | Aug 15, 2047 | 4.20 |
MKC | MCCORMICK & COMPANY INCORPORATED | Industrial | Fixed Income | 10,352.28 | 0.00 | 5.47 | Feb 15, 2031 | 1.85 |
MET | MET TOWER GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 10,352.28 | 0.00 | 1.46 | Sep 14, 2026 | 1.25 |
VTRS | MYLAN INC | Industrial | Fixed Income | 10,352.28 | 0.00 | 10.76 | Nov 29, 2043 | 5.40 |
XEL | NORTHERN STATES POWER MINN | Utility | Fixed Income | 10,352.28 | 0.00 | 12.13 | May 15, 2044 | 4.13 |
OGE | OGE ENERGY CORPORATION | Utility | Fixed Income | 10,352.28 | 0.00 | 3.61 | May 15, 2029 | 5.45 |
AMC | ODEON FINCO PLC 144A | Industrial | Fixed Income | 10,352.28 | 0.00 | 1.02 | Nov 01, 2027 | 12.75 |
OMERFT | OMERS FINANCE TRUST 144A | Agency | Fixed Income | 10,352.28 | 0.00 | 4.46 | Mar 20, 2030 | 4.38 |
PTC | PTC INC 144A | Industrial | Fixed Income | 10,352.28 | 0.00 | 2.48 | Feb 15, 2028 | 4.00 |
PMUL | PENN MUTUAL LIFE INSURANCE 144A | Financial Institutions | Fixed Income | 10,352.28 | 0.00 | 15.57 | Apr 29, 2061 | 3.80 |
RLJ | RLJ LODGING TRUST LP 144A | Financial Institutions | Fixed Income | 10,352.28 | 0.00 | 3.93 | Sep 15, 2029 | 4.00 |
RNR | RENAISSANCERE HOLDINGS LTD | Financial Institutions | Fixed Income | 10,352.28 | 0.00 | 3.65 | Apr 15, 2029 | 3.60 |
RPRX | ROYALTY PHARMA PLC | Industrial | Fixed Income | 10,352.28 | 0.00 | 3.93 | Sep 02, 2029 | 5.15 |
SEE | SEALED AIR CORPORATION 144A | Industrial | Fixed Income | 10,352.28 | 0.00 | 3.04 | Feb 15, 2031 | 7.25 |
SRE | SEMPRA | Utility | Fixed Income | 10,352.28 | 0.00 | 3.61 | Apr 01, 2029 | 3.70 |
SRE | SEMPRA | Utility | Fixed Income | 10,352.28 | 0.00 | 6.57 | Aug 01, 2033 | 5.50 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 10,352.28 | 0.00 | 7.49 | Mar 01, 2035 | 5.45 |
SNX | TD SYNNEX CORP | Industrial | Fixed Income | 10,352.28 | 0.00 | 5.73 | Aug 09, 2031 | 2.65 |
TRICN | THOMSON REUTERS CORPORATION | Industrial | Fixed Income | 10,352.28 | 0.00 | 7.88 | Aug 15, 2035 | 5.50 |
UPS | UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 10,352.28 | 0.00 | 11.85 | Oct 01, 2042 | 3.63 |
VOTORA | VOTORANTIM CIMENTOS INTERNATIONAL RegS | Industrial | Fixed Income | 10,352.28 | 0.00 | 9.42 | Apr 05, 2041 | 7.25 |
LLPLCA | LLPL CAPITAL PTE. LTD. RegS | Utility | Fixed Income | 10,352.28 | 0.00 | 4.87 | Feb 04, 2039 | 6.88 |
TRITOB | TRINIDAD AND TOBAGO (REPUBLIC OF) RegS | Sovereign | Fixed Income | 10,352.28 | 0.00 | 4.81 | Jan 14, 2031 | 5.95 |
ACHC | ACADIA HEALTHCARE CO INC 144A | Industrial | Fixed Income | 10,352.28 | 0.00 | 3.30 | Apr 15, 2029 | 5.00 |
ALL | ALLSTATE CORPORATION (THE) | Financial Institutions | Fixed Income | 10,352.28 | 0.00 | 7.96 | Apr 01, 2036 | 5.95 |
AEE | AMEREN ILLINOIS CO | Utility | Fixed Income | 10,352.28 | 0.00 | 13.60 | Dec 01, 2047 | 3.70 |
PARA | PARAMOUNT GLOBAL | Industrial | Fixed Income | 10,352.28 | 0.00 | 10.70 | Jul 01, 2042 | 4.85 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Industrial | Fixed Income | 10,352.28 | 0.00 | 8.05 | Jun 01, 2036 | 6.20 |
CORNLU | CORNELL UNIVERSITY | Industrial | Fixed Income | 10,352.28 | 0.00 | 7.24 | Jun 15, 2034 | 4.84 |
GLW | CORNING INC | Industrial | Fixed Income | 10,352.28 | 0.00 | 8.99 | Mar 15, 2037 | 4.70 |
COXENT | COX COMMUNICATIONS INC 144A | Industrial | Fixed Income | 10,352.28 | 0.00 | 11.36 | Jun 30, 2043 | 4.50 |
DTE | DTE ELECTRIC COMPANY | Utility | Fixed Income | 10,352.28 | 0.00 | 4.58 | Mar 01, 2030 | 2.25 |
LQDT | LIQUIDITY SERVICES INC | Industrials | Equity | 10,351.00 | 0.00 | 0.00 | nan | 0.00 |
267270 | HD HYUNDAI CONSTRUCTION EQUIPMENT | Industrials | Equity | 10,349.18 | 0.00 | 0.00 | nan | 0.00 |
096530 | SEEGENE INC | Health Care | Equity | 10,349.18 | 0.00 | 0.00 | nan | 0.00 |
POLGB | POLAND (REPUBLIC OF) | Treasury | Fixed Income | 10,342.84 | 0.00 | 2.03 | May 25, 2027 | 3.75 |
BNS | BANK OF NOVA SCOTIA RegS | Covered | Fixed Income | 10,342.84 | 0.00 | 2.72 | Jan 18, 2028 | 3.25 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Covered | Fixed Income | 10,342.84 | 0.00 | 6.62 | Sep 28, 2032 | 3.25 |
UTIAMC | UTI ASSET MANAGEM LTD | Financials | Equity | 10,334.63 | 0.00 | 0.00 | nan | 0.00 |
688777 | SUPCON TECHNOLOGY LTD A | Information Technology | Equity | 10,320.07 | 0.00 | 0.00 | nan | 0.00 |
NGGLN | WESTERN POWER DISTRIBUTION WEST MI MTN RegS | Corporates | Fixed Income | 10,316.89 | 0.00 | 5.61 | Apr 16, 2032 | 5.75 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Corporates | Fixed Income | 10,316.89 | 0.00 | 0.99 | Mar 24, 2026 | 2.38 |
ALVGR | ALLIANZ SE RegS | Corporates | Fixed Income | 10,316.89 | 0.00 | 2.19 | Jul 06, 2047 | 3.10 |
JGB | JAPAN (GOVERNMENT OF) 30YR #65 | Treasury | Fixed Income | 10,316.89 | 0.00 | 22.78 | Dec 20, 2049 | 0.40 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Corporates | Fixed Income | 10,316.89 | 0.00 | 2.80 | Feb 17, 2028 | 3.38 |
1904 | CHENG LOONG CORP | Materials | Equity | 10,305.51 | 0.00 | 0.00 | nan | 0.00 |
MBSB | MBSB | Financials | Equity | 10,305.51 | 0.00 | 0.00 | nan | 0.00 |
MERS | AL MEERA CONSUMER GOODS COMPANY | Consumer Staples | Equity | 10,305.51 | 0.00 | 0.00 | nan | 0.00 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Corporates | Fixed Income | 10,303.91 | 0.00 | 1.18 | Jun 04, 2026 | 2.50 |
RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Covered | Fixed Income | 10,303.91 | 0.00 | 4.46 | Jan 11, 2030 | 3.25 |
KFW | KFW MTN RegS | Government Related | Fixed Income | 10,303.91 | 0.00 | 7.18 | Jun 07, 2033 | 2.88 |
RIFP | PERNOD-RICARD SA MTN RegS | Corporates | Fixed Income | 10,303.91 | 0.00 | 7.13 | Sep 15, 2033 | 3.75 |
AU8U | CAPITALAND CHINA TRUST | Real Estate | Equity | 10,291.16 | 0.00 | 0.00 | nan | 0.00 |
JUP | JUPITER FUND MANAGEMENT PLC | Financials | Equity | 10,291.16 | 0.00 | 0.00 | nan | 0.00 |
ENGINERSIN | ENGINEERS INDIA LTD | Industrials | Equity | 10,290.96 | 0.00 | 0.00 | nan | 0.00 |
8415 | BRIGHTON-BEST INTERNATION (TAIWAN) | Industrials | Equity | 10,290.96 | 0.00 | 0.00 | nan | 0.00 |
NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Government Related | Fixed Income | 10,290.94 | 0.00 | 5.55 | Mar 20, 2031 | 2.00 |
RELLN | RELX FINANCE BV RegS | Corporates | Fixed Income | 10,290.94 | 0.00 | 6.75 | Mar 20, 2033 | 3.38 |
KO | COCA-COLA CO | Corporates | Fixed Income | 10,290.94 | 0.00 | 6.21 | May 14, 2032 | 3.13 |
ASBBNK | ASB BANK LTD MTN RegS | Corporates | Fixed Income | 10,290.94 | 0.00 | 3.80 | Apr 16, 2029 | 3.19 |
VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 10,277.96 | 0.00 | 7.55 | May 18, 2033 | 1.30 |
LLOYDS | LLOYDS BANKING GROUP PLC RegS | Corporates | Fixed Income | 10,277.96 | 0.00 | 5.14 | Dec 03, 2035 | 2.71 |
BNG | BNG BANK NV MTN RegS | Government Related | Fixed Income | 10,277.96 | 0.00 | 5.77 | Jan 20, 2031 | 0.00 |
SNT | SANTAM LTD | Financials | Equity | 10,276.40 | 0.00 | 0.00 | nan | 0.00 |
SPSETIA | S P SETIA | Real Estate | Equity | 10,276.40 | 0.00 | 0.00 | nan | 0.00 |
6271 | TONG HSING ELECTRONIC INDUSTRIES L | Information Technology | Equity | 10,276.40 | 0.00 | 0.00 | nan | 0.00 |
601878 | ZHESHANG SECURITIES LTD A | Financials | Equity | 10,276.40 | 0.00 | 0.00 | nan | 0.00 |
BIIB | BIOGEN INC | Industrial | Fixed Income | 10,276.16 | 0.00 | 14.79 | Feb 15, 2051 | 3.25 |
BA | BOEING CO | Industrial | Fixed Income | 10,276.16 | 0.00 | 13.17 | Mar 01, 2047 | 3.65 |
BDN | BRANDYWINE OPERATING PARTNERSHIP L | Financial Institutions | Fixed Income | 10,276.16 | 0.00 | 3.29 | Apr 12, 2029 | 8.88 |
BNCN | BROOKFIELD FINANCE INC | Financial Institutions | Fixed Income | 10,276.16 | 0.00 | 14.32 | Mar 30, 2051 | 3.50 |
BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Industrial | Fixed Income | 10,276.16 | 0.00 | 4.19 | Feb 15, 2030 | 4.88 |
CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Industrial | Fixed Income | 10,276.16 | 0.00 | 2.56 | Apr 01, 2028 | 6.88 |
CSLAU | CSL FINANCE PLC 144A | Industrial | Fixed Income | 10,276.16 | 0.00 | 15.32 | Apr 27, 2062 | 4.95 |
EXE | EXPAND ENERGY CORP | Industrial | Fixed Income | 10,276.16 | 0.00 | 7.32 | Jan 15, 2035 | 5.70 |
CNR | CORNERSTONE BUILDING BRANDS INC 144A | Industrial | Fixed Income | 10,276.16 | 0.00 | 3.54 | Aug 15, 2029 | 9.50 |
EQNR | EQUINOR ASA | Agency | Fixed Income | 10,276.16 | 0.00 | 10.77 | Apr 06, 2040 | 3.63 |
WTRG | ESSENTIAL UTILITIES INC | Utility | Fixed Income | 10,276.16 | 0.00 | 14.27 | Apr 15, 2050 | 3.35 |
NEE | FLORIDA POWER AND LIGHT CO | Utility | Fixed Income | 10,276.16 | 0.00 | 6.93 | Apr 01, 2034 | 5.63 |
BEN | FRANKLIN RESOURCES INC | Financial Institutions | Fixed Income | 10,276.16 | 0.00 | 15.54 | Aug 12, 2051 | 2.95 |
GWCN | GARDA WORLD SECURITY CORP 144A | Industrial | Fixed Income | 10,276.16 | 0.00 | 1.57 | Feb 15, 2028 | 7.75 |
GRYOAK | GRAY OAK PIPELINE LLC 144A | Industrial | Fixed Income | 10,276.16 | 0.00 | 2.39 | Oct 15, 2027 | 3.45 |
HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Industrial | Fixed Income | 10,276.16 | 0.00 | 5.06 | Jul 01, 2031 | 4.88 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Industrial | Fixed Income | 10,276.16 | 0.00 | 6.47 | Jun 15, 2033 | 5.38 |
JBL | JABIL INC | Industrial | Fixed Income | 10,276.16 | 0.00 | 1.04 | Apr 15, 2026 | 1.70 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Industrial | Fixed Income | 10,276.16 | 0.00 | 10.46 | Sep 01, 2041 | 5.63 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrial | Fixed Income | 10,276.16 | 0.00 | 3.68 | Jun 01, 2029 | 5.05 |
MKL | MARKEL CORPORATION | Financial Institutions | Fixed Income | 10,276.16 | 0.00 | 12.00 | Apr 05, 2046 | 5.00 |
MLM | MARTIN MARIETTA MATERIALS INC | Industrial | Fixed Income | 10,276.16 | 0.00 | 13.73 | Dec 01, 2054 | 5.50 |
MA | MASTERCARD INC | Industrial | Fixed Income | 10,276.16 | 0.00 | 13.77 | Feb 26, 2048 | 3.95 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 10,276.16 | 0.00 | 2.31 | Sep 13, 2028 | 5.41 |
MCO | MOODYS CORPORATION | Industrial | Fixed Income | 10,276.16 | 0.00 | 14.88 | Feb 25, 2052 | 3.75 |
MUSA | MURPHY OIL USA INC 144A | Industrial | Fixed Income | 10,276.16 | 0.00 | 4.96 | Feb 15, 2031 | 3.75 |
MUTOMA | MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Financial Institutions | Fixed Income | 10,276.16 | 0.00 | 1.29 | Jul 27, 2026 | 5.80 |
NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Industrial | Fixed Income | 10,276.16 | 0.00 | 3.30 | Sep 15, 2028 | 2.45 |
AEP | OHIO POWER CO | Utility | Fixed Income | 10,276.16 | 0.00 | 6.98 | Jun 01, 2034 | 5.65 |
OC | OWENS CORNING | Industrial | Fixed Income | 10,276.16 | 0.00 | 3.94 | Aug 15, 2029 | 3.95 |
EXC | PECO ENERGY CO | Utility | Fixed Income | 10,276.16 | 0.00 | 13.71 | Sep 15, 2047 | 3.70 |
PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 10,276.16 | 0.00 | 2.76 | Apr 04, 2028 | 4.90 |
PEMEX | PETROLEOS MEXICANOS | Agency | Fixed Income | 10,276.16 | 0.00 | 9.73 | Jan 23, 2046 | 5.63 |
PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 10,276.16 | 0.00 | 5.12 | Aug 27, 2030 | 1.50 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 10,276.16 | 0.00 | 10.52 | Sep 01, 2040 | 4.50 |
SWK | STANLEY BLACK & DECKER INC | Industrial | Fixed Income | 10,276.16 | 0.00 | 15.10 | Nov 15, 2050 | 2.75 |
STT | STATE STREET CORP | Financial Institutions | Fixed Income | 10,276.16 | 0.00 | 6.05 | Feb 07, 2033 | 2.62 |
STLD | STEEL DYNAMICS INC | Industrial | Fixed Income | 10,276.16 | 0.00 | 4.48 | Apr 15, 2030 | 3.45 |
SUI | SUN COMMUNITIES OPERATING LP | Financial Institutions | Fixed Income | 10,276.16 | 0.00 | 3.38 | Nov 01, 2028 | 2.30 |
TKCHOL | TKC HOLDINGS 144A | Industrial | Fixed Income | 10,276.16 | 0.00 | 1.81 | May 15, 2028 | 6.88 |
TEP | TALLGRASS ENERGY PARTNERS LP 144A | Industrial | Fixed Income | 10,276.16 | 0.00 | 4.64 | Sep 01, 2031 | 6.00 |
TCN | TELUS CORPORATION | Industrial | Fixed Income | 10,276.16 | 0.00 | 13.26 | Jun 15, 2049 | 4.30 |
TXN | TEXAS INSTRUMENTS INC | Industrial | Fixed Income | 10,276.16 | 0.00 | 3.49 | Feb 08, 2029 | 4.60 |
TMO | THERMO FISHER SCIENTIFIC INC | Industrial | Fixed Income | 10,276.16 | 0.00 | 11.55 | Feb 01, 2044 | 5.30 |
MMM | 3M CO MTN | Industrial | Fixed Income | 10,276.16 | 0.00 | 13.55 | Oct 15, 2047 | 3.63 |
THS | TREEHOUSE FOODS INC | Industrial | Fixed Income | 10,276.16 | 0.00 | 3.16 | Sep 01, 2028 | 4.00 |
TRIHEA | TRINITY HEALTH CORP | Industrial | Fixed Income | 10,276.16 | 0.00 | 12.79 | Dec 01, 2045 | 4.13 |
UAL | UNITED AIRLINES INC 2014-1-A | Industrial | Fixed Income | 10,276.16 | 0.00 | 0.94 | Apr 11, 2026 | 4.00 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 10,276.16 | 0.00 | 11.42 | May 15, 2040 | 2.75 |
ZTS | ZOETIS INC | Industrial | Fixed Income | 10,276.16 | 0.00 | 13.51 | Sep 12, 2047 | 3.95 |
COMENG | COMETA ENERGIA SA DE CV RegS | Utility | Fixed Income | 10,276.16 | 0.00 | 4.95 | Apr 24, 2035 | 6.38 |
SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 10,276.16 | 0.00 | 15.68 | Jan 08, 2051 | 3.10 |
NS | NOVA SCOTIA (PROVINCE OF) | Government Related | Fixed Income | 10,264.98 | 0.00 | 16.62 | Dec 01, 2051 | 3.15 |
ONT | ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 10,264.98 | 0.00 | 1.83 | Feb 01, 2027 | 1.85 |
TEMASE | TEMASEK FINANCIAL (I) LTD RegS | Government Related | Fixed Income | 10,264.98 | 0.00 | 6.47 | Nov 20, 2031 | 0.50 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Corporates | Fixed Income | 10,264.98 | 0.00 | 7.55 | Jan 22, 2034 | 3.75 |
GNFC | GUJARAT NARMADA VALLEY FERTILIZERS | Materials | Equity | 10,261.85 | 0.00 | 0.00 | nan | 0.00 |
LNZ | LENZING AG | Materials | Equity | 10,252.32 | 0.00 | 0.00 | nan | 0.00 |
BNS | BANK OF NOVA SCOTIA | Corporates | Fixed Income | 10,252.00 | 0.00 | 1.58 | Nov 02, 2026 | 1.85 |
NYKRE | NYKREDIT REALKREDIT A/S RegS | Covered | Fixed Income | 10,252.00 | 0.00 | 4.14 | Jul 01, 2029 | 1.00 |
CABKSM | CAIXABANK SA MTN RegS | Corporates | Fixed Income | 10,252.00 | 0.00 | 5.61 | Sep 19, 2032 | 3.63 |
VW | VOLKSWAGEN BANK GMBH MTN RegS | Corporates | Fixed Income | 10,239.03 | 0.00 | 1.33 | Jul 31, 2026 | 2.50 |
Q | QUEBEC (PROVINCE OF) MTN RegS | Government Related | Fixed Income | 10,239.03 | 0.00 | 6.66 | Jan 25, 2032 | 0.50 |
6116 | HANNSTAR DISPLAY CORP | Information Technology | Equity | 10,232.74 | 0.00 | 0.00 | nan | 0.00 |
IRISH | IRELAND (REPUBLIC OF) RegS | Treasury | Fixed Income | 10,226.05 | 0.00 | 7.57 | May 15, 2033 | 1.30 |
ROSW | ROCHE FINANCE EUROPE BV RegS | Corporates | Fixed Income | 10,226.05 | 0.00 | 9.45 | Dec 04, 2036 | 3.59 |
LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Government Related | Fixed Income | 10,226.05 | 0.00 | 7.79 | Jun 22, 2034 | 3.38 |
EGBN | EAGLE BANCORP INC | Financials | Equity | 10,219.75 | 0.00 | 0.00 | nan | 0.00 |
DFH | DREAM FINDERS HOMES INC CLASS A | Consumer Discretionary | Equity | 10,213.88 | 0.00 | 0.00 | nan | 0.00 |
4919 | MILBON LTD | Consumer Staples | Equity | 10,213.49 | 0.00 | 0.00 | nan | 0.00 |
9948 | ARCS LTD | Consumer Staples | Equity | 10,213.49 | 0.00 | 0.00 | nan | 0.00 |
EDF | ELECTRICITE DE FRANCE RegS | Government Related | Fixed Income | 10,213.07 | 0.00 | 6.82 | Jun 02, 2034 | 6.13 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Corporates | Fixed Income | 10,213.07 | 0.00 | 0.08 | Apr 15, 2025 | 1.00 |
LANSBK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) | Covered | Fixed Income | 10,213.07 | 0.00 | 3.44 | Sep 20, 2028 | 0.50 |
CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Government Related | Fixed Income | 10,213.07 | 0.00 | 7.06 | May 25, 2033 | 3.13 |
IBB | INVESTITIONSBANK BERLIN RegS | Government Related | Fixed Income | 10,213.07 | 0.00 | 7.06 | Mar 01, 2033 | 3.13 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Corporates | Fixed Income | 10,213.07 | 0.00 | 5.29 | Jan 23, 2031 | 3.00 |
088350 | HANWHA LIFE INSURANCE LTD | Financials | Equity | 10,203.62 | 0.00 | 0.00 | nan | 0.00 |
AOSL | ALPHA AND OMEGA SEMICONDUCTOR LTD | Information Technology | Equity | 10,200.16 | 0.00 | 0.00 | nan | 0.00 |
ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | Fixed Income | 10,200.10 | 0.00 | 2.77 | Jan 31, 2028 | 2.65 |
IDF | REGION OF ILE DE FRANCE MTN RegS | Government Related | Fixed Income | 10,200.10 | 0.00 | 7.69 | May 25, 2034 | 3.20 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | 10,200.10 | 0.00 | 0.00 | Jun 18, 2025 | 0.00 |
ABNANV | ABN AMRO BANK NV 144A | Financial Institutions | Fixed Income | 10,200.04 | 0.00 | 1.21 | Jun 16, 2027 | 1.54 |
AET | AETNA INC | Financial Institutions | Fixed Income | 10,200.04 | 0.00 | 8.55 | Dec 15, 2037 | 6.75 |
ALL | ALLSTATE CORPORATION (THE) | Financial Institutions | Fixed Income | 10,200.04 | 0.00 | 8.22 | May 15, 2067 | 6.50 |
ALLY | ALLY FINANCIAL INC | Financial Institutions | Fixed Income | 10,200.04 | 0.00 | 2.81 | Jun 13, 2029 | 6.99 |
AWK | AMERICAN WATER CAPITAL CORP | Utility | Fixed Income | 10,200.04 | 0.00 | 5.60 | Jun 01, 2031 | 2.30 |
COR | CENCORA INC | Industrial | Fixed Income | 10,200.04 | 0.00 | 4.14 | Dec 15, 2029 | 4.85 |
ELV | ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 10,200.04 | 0.00 | 1.53 | Oct 30, 2026 | 4.50 |
WTRG | ESSENTIAL UTILITIES INC | Utility | Fixed Income | 10,200.04 | 0.00 | 13.22 | May 01, 2049 | 4.28 |
AZO | AUTOZONE INC | Industrial | Fixed Income | 10,200.04 | 0.00 | 3.13 | Nov 01, 2028 | 6.25 |
BKH | BLACK HILLS CORPORATION | Utility | Fixed Income | 10,200.04 | 0.00 | 7.31 | Jan 15, 2035 | 6.00 |
AMBATH | CP ATLAS BUYER INC 144A | Industrial | Fixed Income | 10,200.04 | 0.00 | 3.14 | Dec 01, 2028 | 7.00 |
CNA | CNA FINANCIAL CORP | Financial Institutions | Fixed Income | 10,200.04 | 0.00 | 6.45 | Jun 15, 2033 | 5.50 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Utility | Fixed Income | 10,200.04 | 0.00 | 11.91 | Apr 15, 2044 | 4.30 |
DIS | WALT DISNEY CO | Industrial | Fixed Income | 10,200.04 | 0.00 | 6.30 | Mar 15, 2033 | 6.55 |
EIX | EDISON INTERNATIONAL | Utility | Fixed Income | 10,200.04 | 0.00 | 3.36 | Jun 15, 2054 | 7.88 |
ENVA | ENOVA INTERNATIONAL INC 144A | Financial Institutions | Fixed Income | 10,200.04 | 0.00 | 1.18 | Dec 15, 2028 | 11.25 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 10,200.04 | 0.00 | 7.03 | Oct 15, 2034 | 6.65 |
ESS | ESSEX PORTFOLIO LP | Financial Institutions | Fixed Income | 10,200.04 | 0.00 | 1.94 | May 01, 2027 | 3.63 |
FRSB8227 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 10,200.04 | 0.00 | 3.52 | Apr 01, 2038 | 4.00 |
FE | FIRSTENERGY TRANSMISSION LLC 144A | Utility | Fixed Income | 10,200.04 | 0.00 | 13.09 | Apr 01, 2049 | 4.55 |
NEE | FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 10,200.04 | 0.00 | 4.43 | May 15, 2030 | 4.63 |
LEVI | LEVI STRAUSS & CO 144A | Industrial | Fixed Income | 10,200.04 | 0.00 | 5.05 | Mar 01, 2031 | 3.50 |
NGGLN | MASSACHUSETTS ELECTRIC COMPANY 144A | Utility | Fixed Income | 10,200.04 | 0.00 | 13.69 | Feb 26, 2054 | 5.87 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Financial Institutions | Fixed Income | 10,200.04 | 0.00 | 4.00 | Aug 25, 2029 | 4.30 |
BRKHEC | MIDAMERICAN ENERGY CO | Utility | Fixed Income | 10,200.04 | 0.00 | 11.69 | Sep 15, 2043 | 4.80 |
MSC_19-L3-B | MSC_19-L3 B | CMBS | Fixed Income | 10,200.04 | 0.00 | 4.23 | Nov 15, 2052 | 3.65 |
NTAP | NETAPP INC | Industrial | Fixed Income | 10,200.04 | 0.00 | 7.53 | Mar 17, 2035 | 5.70 |
NDSN | NORDSON CORPORATION | Industrial | Fixed Income | 10,200.04 | 0.00 | 4.17 | Dec 15, 2029 | 4.50 |
NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 10,200.04 | 0.00 | 2.35 | Sep 12, 2027 | 4.11 |
OHNAT | OHIO NATIONAL FINANCIAL SERVICES I 144A | Financial Institutions | Fixed Income | 10,200.04 | 0.00 | 4.02 | Jan 24, 2030 | 6.80 |
PEP | PEPSICO INC | Industrial | Fixed Income | 10,200.04 | 0.00 | 13.26 | May 02, 2047 | 4.00 |
PIKE | PIKE CORP 144A | Industrial | Fixed Income | 10,200.04 | 0.00 | 2.87 | Jan 31, 2031 | 8.63 |
PTTEPT | PTTEP CANADA INTERNATIONAL FINANCE 144A | Agency | Fixed Income | 10,200.04 | 0.00 | 10.50 | Jun 12, 2042 | 6.35 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 10,200.04 | 0.00 | 11.00 | Dec 15, 2041 | 4.70 |
O | REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 10,200.04 | 0.00 | 12.83 | Mar 15, 2047 | 4.65 |
O | REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 10,200.04 | 0.00 | 3.34 | Dec 15, 2028 | 4.70 |
RUSHOB | RUSH OBLIGATED GROUP | Industrial | Fixed Income | 10,200.04 | 0.00 | 4.10 | Nov 15, 2029 | 3.92 |
SPG | SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 10,200.04 | 0.00 | 13.28 | Jan 15, 2054 | 6.65 |
SCS | STEELCASE INC. | Industrial | Fixed Income | 10,200.04 | 0.00 | 3.38 | Jan 18, 2029 | 5.13 |
SUI | SUN COMMUNITIES OPERATING LP | Financial Institutions | Fixed Income | 10,200.04 | 0.00 | 6.18 | Jan 15, 2033 | 5.70 |
UNP | UNION PACIFIC CORPORATION | Industrial | Fixed Income | 10,200.04 | 0.00 | 17.13 | Apr 06, 2071 | 3.80 |
VNOM | VIPER ENERGY PARTNERS LP 144A | Industrial | Fixed Income | 10,200.04 | 0.00 | 1.65 | Nov 01, 2027 | 5.38 |
WSFIN | WESTERN AND SOUTHERN LIFE INSURANC 144A | Financial Institutions | Fixed Income | 10,200.04 | 0.00 | 16.12 | Apr 28, 2061 | 3.75 |
WDC | WESTERN DIGITAL CORPORATION | Industrial | Fixed Income | 10,200.04 | 0.00 | 6.01 | Feb 01, 2032 | 3.10 |
BUENOS | BUENOS AIRES PROVINCE OF MTN RegS | Local Authority | Fixed Income | 10,200.04 | 0.00 | 5.72 | Sep 01, 2037 | 5.88 |
NRWBK | NRW BANK RegS | Local Authority | Fixed Income | 10,200.04 | 0.00 | 1.89 | Mar 08, 2027 | 4.63 |
002920 | HUIZHOU DESAY SV AUTOMOTIVE LTD A | Consumer Discretionary | Equity | 10,189.07 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Corporates | Fixed Income | 10,187.12 | 0.00 | 6.69 | Dec 17, 2032 | 3.55 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Corporates | Fixed Income | 10,187.12 | 0.00 | 4.02 | Aug 24, 2030 | 3.13 |
EUROGR | EUROGRID GMBH RegS | Corporates | Fixed Income | 10,187.12 | 0.00 | 7.46 | Feb 01, 2034 | 3.92 |
DNBNO | DNB BOLIGKREDITT AS RegS | Covered | Fixed Income | 10,187.12 | 0.00 | 3.78 | Mar 12, 2029 | 2.88 |
FNAC | FNAC DARTY SA | Consumer Discretionary | Equity | 10,174.65 | 0.00 | 0.00 | nan | 0.00 |
9938 | TAIWAN PAIHO LTD | Consumer Discretionary | Equity | 10,174.51 | 0.00 | 0.00 | nan | 0.00 |
3339 | LONKING HOLDINGS LTD | Industrials | Equity | 10,174.51 | 0.00 | 0.00 | nan | 0.00 |
600489 | ZHONGJIN GOLD CORP LTD A | Materials | Equity | 10,174.51 | 0.00 | 0.00 | nan | 0.00 |
WSTP | WESTPAC BANKING CORP MTN RegS | Corporates | Fixed Income | 10,174.14 | 0.00 | 2.41 | Sep 05, 2027 | 1.13 |
SWEDA | SWEDBANK AB MTN RegS | Corporates | Fixed Income | 10,174.14 | 0.00 | 2.10 | May 25, 2027 | 2.10 |
KERFP | KERING SA MTN RegS | Corporates | Fixed Income | 10,174.14 | 0.00 | 8.42 | Sep 05, 2035 | 3.88 |
AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Government Related | Fixed Income | 10,174.14 | 0.00 | 7.61 | Mar 20, 2034 | 3.13 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | Fixed Income | 10,161.16 | 0.00 | 8.12 | Sep 04, 2034 | 3.00 |
DB | DEUTSCHE BANK AG MTN RegS | Corporates | Fixed Income | 10,161.16 | 0.00 | 0.90 | Feb 12, 2026 | 2.63 |
EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Related | Fixed Income | 10,161.16 | 0.00 | 3.65 | Jan 18, 2029 | 2.63 |
4050 | SAUDI AUTOMOTIVE SERVICES | Consumer Discretionary | Equity | 10,159.96 | 0.00 | 0.00 | nan | 0.00 |
APLLTD | ALEMBIC PHARMACEUTICALS LTD | Health Care | Equity | 10,159.96 | 0.00 | 0.00 | nan | 0.00 |
EOANGR | E.ON INTERNATIONAL FINANCE B.V. MTN RegS | Corporates | Fixed Income | 10,148.19 | 0.00 | 5.66 | Jun 07, 2032 | 6.38 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Corporates | Fixed Income | 10,148.19 | 0.00 | 1.17 | Jun 03, 2026 | 2.88 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Corporates | Fixed Income | 10,148.19 | 0.00 | 4.07 | Jul 04, 2029 | 1.75 |
ASML | ASML HOLDING NV RegS | Corporates | Fixed Income | 10,148.19 | 0.00 | 4.02 | May 07, 2029 | 0.63 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | Fixed Income | 10,148.19 | 0.00 | 10.51 | Nov 15, 2035 | 0.01 |
MGLU3 | MAGAZINE LUIZA SA | Consumer Discretionary | Equity | 10,145.40 | 0.00 | 0.00 | nan | 0.00 |
002050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrials | Equity | 10,145.40 | 0.00 | 0.00 | nan | 0.00 |
1381 | CANVEST ENVIRONMENTAL PROTECTION G | Utilities | Equity | 10,145.40 | 0.00 | 0.00 | nan | 0.00 |
4676 | FUJI MEDIA HOLDINGS INC | Communication | Equity | 10,135.82 | 0.00 | 0.00 | nan | 0.00 |
3186 | NEXTAGE LTD | Consumer Discretionary | Equity | 10,135.82 | 0.00 | 0.00 | nan | 0.00 |
DEXGRP | DEXIA SA (PARIS) MTN RegS | Government Related | Fixed Income | 10,135.21 | 0.00 | 3.64 | Jan 18, 2029 | 2.75 |
NRW | NORTH-RHINE WESTPHALIA STATE OF RegS | Government Related | Fixed Income | 10,135.21 | 0.00 | 4.53 | Jan 15, 2030 | 2.65 |
3010 | ARABIAN CEMENT | Materials | Equity | 10,130.84 | 0.00 | 0.00 | nan | 0.00 |
ACHC | ACADIA HEALTHCARE CO INC 144A | Industrial | Fixed Income | 10,123.92 | 0.00 | 2.50 | Jul 01, 2028 | 5.50 |
ARLP | ALLIANCE RESOURCE OPERATING PARTNE 144A | Industrial | Fixed Income | 10,123.92 | 0.00 | 2.15 | Jun 15, 2029 | 8.63 |
ALLY | ALLY FINANCIAL INC | Financial Institutions | Fixed Income | 10,123.92 | 0.00 | 4.10 | Jan 17, 2031 | 5.54 |
ANTHOL | ANTARES HOLDINGS LP 144A | Agency | Fixed Income | 10,123.92 | 0.00 | 2.93 | Aug 11, 2028 | 7.95 |
APTV | APTIV SWISS HOLDINGS LTD | Industrial | Fixed Income | 10,123.92 | 0.00 | 4.00 | Sep 13, 2029 | 4.65 |
PNW | ARIZONA PUBLIC SERVICE COMPANY | Utility | Fixed Income | 10,123.92 | 0.00 | 6.07 | Dec 15, 2031 | 2.20 |
ATO | ATMOS ENERGY CORPORATION | Utility | Fixed Income | 10,123.92 | 0.00 | 14.17 | Dec 15, 2054 | 5.00 |
CNOOC | CNOOC FINANCE (2011) LTD. 144A | Agency | Fixed Income | 10,123.92 | 0.00 | 10.47 | Jan 26, 2041 | 5.75 |
CVLGHT | CABLEVISION LIGHTPATH CT LLC 144A | Industrial | Fixed Income | 10,123.92 | 0.00 | 2.31 | Sep 15, 2027 | 3.88 |
CASMED | CALIFORNIA HEALTH FACS FING AUTH | Local Authority | Fixed Income | 10,123.92 | 0.00 | 8.60 | Jun 01, 2041 | 4.35 |
CARR | CARRIER GLOBAL CORP | Industrial | Fixed Income | 10,123.92 | 0.00 | 5.33 | Feb 15, 2031 | 2.70 |
KO | COCA-COLA CO | Industrial | Fixed Income | 10,123.92 | 0.00 | 2.08 | May 25, 2027 | 2.90 |
DUK | DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 10,123.92 | 0.00 | 5.43 | Apr 15, 2031 | 2.55 |
DUK | DUKE ENERGY PROGRESS LLC | Utility | Fixed Income | 10,123.92 | 0.00 | 15.90 | Aug 15, 2050 | 2.50 |
RE | EVEREST REINSURANCE HOLDINGS INC | Financial Institutions | Fixed Income | 10,123.92 | 0.00 | 11.66 | Jun 01, 2044 | 4.87 |
ES | EVERSOURCE ENERGY | Utility | Fixed Income | 10,123.92 | 0.00 | 5.43 | Mar 15, 2031 | 2.55 |
FMC | FMC CORPORATION | Industrial | Fixed Income | 10,123.92 | 0.00 | 1.06 | May 18, 2026 | 5.15 |
DUK | PROGRESS ENERGY INC | Utility | Fixed Income | 10,123.92 | 0.00 | 9.87 | Apr 01, 2040 | 5.65 |
H | HYATT HOTELS CORP | Industrial | Fixed Income | 10,123.92 | 0.00 | 7.07 | Jun 30, 2034 | 5.50 |
INTC | INTEL CORPORATION | Industrial | Fixed Income | 10,123.92 | 0.00 | 16.38 | Aug 12, 2061 | 3.20 |
KMB | KIMBERLY-CLARK CORPORATION | Industrial | Fixed Income | 10,123.92 | 0.00 | 15.40 | Feb 07, 2050 | 2.88 |
KR | KROGER CO | Industrial | Fixed Income | 10,123.92 | 0.00 | 11.34 | Aug 01, 2043 | 5.15 |
KD | KYNDRYL HOLDINGS INC | Industrial | Fixed Income | 10,123.92 | 0.00 | 3.31 | Oct 15, 2028 | 2.70 |
MRVL | MARVELL TECHNOLOGY INC | Industrial | Fixed Income | 10,123.92 | 0.00 | 1.05 | Apr 15, 2026 | 1.65 |
MRVL | MARVELL TECHNOLOGY INC | Industrial | Fixed Income | 10,123.92 | 0.00 | 6.60 | Sep 15, 2033 | 5.95 |
MDSDEV | MARYLAND ST ECONOMIC DEV CORP | Local Authority | Fixed Income | 10,123.92 | 0.00 | 12.89 | May 31, 2056 | 5.43 |
MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Industrial | Fixed Income | 10,123.92 | 0.00 | 5.42 | Oct 01, 2031 | 3.63 |
FE | MONONGAHELA POWER COMPANY 144A | Utility | Fixed Income | 10,123.92 | 0.00 | 6.84 | Feb 15, 2034 | 5.85 |
NBNAUS | NBN CO LTD MTN 144A | Agency | Fixed Income | 10,123.92 | 0.00 | 2.32 | Oct 01, 2027 | 4.00 |
OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Industrial | Fixed Income | 10,123.92 | 0.00 | 3.30 | Jan 15, 2029 | 4.25 |
PCG | PACIFIC GAS & ELECTRIC CO | Utility | Fixed Income | 10,123.92 | 0.00 | 12.59 | Mar 15, 2046 | 4.25 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Industrial | Fixed Income | 10,123.92 | 0.00 | 4.35 | Jun 15, 2030 | 6.20 |
PAA | PLAINS ALL AMERICAN PIPELINE LP | Industrial | Fixed Income | 10,123.92 | 0.00 | 10.70 | Jun 01, 2042 | 5.15 |
RNG | RINGCENTRAL INC 144A | Industrial | Fixed Income | 10,123.92 | 0.00 | 2.43 | Aug 15, 2030 | 8.50 |
SLB | SCHLUMBERGER HOLDINGS CORP 144A | Industrial | Fixed Income | 10,123.92 | 0.00 | 6.08 | May 15, 2033 | 4.85 |
SWX | SOUTHWEST GAS CORP | Utility | Fixed Income | 10,123.92 | 0.00 | 2.41 | Dec 01, 2027 | 5.80 |
SWK | STANLEY BLACK & DECKER INC | Industrial | Fixed Income | 10,123.92 | 0.00 | 12.69 | Nov 15, 2048 | 4.85 |
SBUX | STARBUCKS CORPORATION | Industrial | Fixed Income | 10,123.92 | 0.00 | 14.59 | Mar 12, 2050 | 3.35 |
STERV | STORA ENSO OYJ 144A | Industrial | Fixed Income | 10,123.92 | 0.00 | 7.51 | Apr 15, 2036 | 7.25 |
SYY | SYSCO CORPORATION | Industrial | Fixed Income | 10,123.92 | 0.00 | 6.75 | Jan 17, 2034 | 6.00 |
TE | TAMPA ELECTRIC COMPANY | Utility | Fixed Income | 10,123.92 | 0.00 | 3.53 | Mar 01, 2029 | 4.90 |
UNP | UNION PACIFIC CORPORATION | Industrial | Fixed Income | 10,123.92 | 0.00 | 0.93 | Mar 01, 2026 | 2.75 |
UNP | UNION PACIFIC CORPORATION | Industrial | Fixed Income | 10,123.92 | 0.00 | 15.69 | Jan 20, 2063 | 5.15 |
VNOM | VIPER ENERGY PARTNERS LP 144A | Industrial | Fixed Income | 10,123.92 | 0.00 | 2.86 | Nov 01, 2031 | 7.38 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 10,123.92 | 0.00 | 14.50 | Dec 01, 2049 | 3.30 |
ZTS | ZOETIS INC | Industrial | Fixed Income | 10,123.92 | 0.00 | 15.03 | May 15, 2050 | 3.00 |
ALFAA | ALFA SAB DE CV RegS | Industrial | Fixed Income | 10,123.92 | 0.00 | 10.37 | Mar 25, 2044 | 6.88 |
PDCAR | PROVINCIA DE CORDOBA RegS | Local Authority | Fixed Income | 10,123.92 | 0.00 | 1.53 | Jun 01, 2027 | 6.99 |
ACKAF | ARCELIK AS RegS | Industrial | Fixed Income | 10,123.92 | 0.00 | 2.82 | Sep 25, 2028 | 8.50 |
1052 | YUEXIU TRANSPORT INFRASTRUCTURE LT | Industrials | Equity | 10,116.29 | 0.00 | 0.00 | nan | 0.00 |
TURSG.E | TURKIYE SIGORTA ANONIM SIRKETI | Financials | Equity | 10,116.29 | 0.00 | 0.00 | nan | 0.00 |
CREDITACC | CREDITACCESS GRAMEEN LTD | Financials | Equity | 10,116.29 | 0.00 | 0.00 | nan | 0.00 |
WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Government Related | Fixed Income | 10,109.25 | 0.00 | 4.03 | Jul 24, 2029 | 2.75 |
MGII | MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 10,109.25 | 0.00 | 14.92 | May 15, 2052 | 5.36 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Corporates | Fixed Income | 10,109.25 | 0.00 | 4.49 | May 19, 2030 | 4.88 |
CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Covered | Fixed Income | 10,109.25 | 0.00 | 9.15 | Mar 11, 2036 | 3.50 |
CHILE | CHILE (REPUBLIC OF) | Government Related | Fixed Income | 10,109.25 | 0.00 | 5.99 | Jan 14, 2032 | 3.75 |
SANFP | SANOFI SA MTN RegS | Corporates | Fixed Income | 10,096.28 | 0.00 | 1.41 | Sep 10, 2026 | 1.75 |
BPCECB | BPCE SFH MTN RegS | Covered | Fixed Income | 10,096.28 | 0.00 | 0.46 | Sep 02, 2025 | 0.75 |
ENTEL | EMPRESA NACIONAL DE TELECOMUNICACI | Communication | Equity | 10,087.18 | 0.00 | 0.00 | nan | 0.00 |
WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Government Related | Fixed Income | 10,083.30 | 0.00 | 6.05 | Oct 22, 2031 | 1.75 |
BERGER | BERLIN (STATE OF) RegS | Government Related | Fixed Income | 10,083.30 | 0.00 | 6.21 | Jan 16, 2032 | 2.75 |
KREF | KKR REAL ESTATE FINANCE INC TRUST | Financials | Equity | 10,076.75 | 0.00 | 0.00 | nan | 0.00 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Corporates | Fixed Income | 10,070.32 | 0.00 | 1.07 | Apr 20, 2026 | 1.13 |
CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Covered | Fixed Income | 10,070.32 | 0.00 | 7.04 | Feb 23, 2033 | 3.13 |
ASIX | ADVANSIX INC | Materials | Equity | 10,066.96 | 0.00 | 0.00 | nan | 0.00 |
1610 | COFCO JOYCOME FOODS LTD | Consumer Staples | Equity | 10,058.07 | 0.00 | 0.00 | nan | 0.00 |
SPACE42 | SPACE42 PLC | Communication | Equity | 10,058.07 | 0.00 | 0.00 | nan | 0.00 |
2005 | SSY GROUP LTD | Health Care | Equity | 10,058.07 | 0.00 | 0.00 | nan | 0.00 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | Fixed Income | 10,057.35 | 0.00 | 6.54 | Nov 25, 2031 | 0.30 |
CMZB | COMMERZBANK AG MTN RegS | Covered | Fixed Income | 10,057.35 | 0.00 | 7.89 | Mar 13, 2034 | 3.00 |
T | AT&T INC | Industrial | Fixed Income | 10,047.80 | 0.00 | 12.50 | Feb 01, 2043 | 3.10 |
AFFGAM | AFFINITY GAMING LLC 144A | Industrial | Fixed Income | 10,047.80 | 0.00 | 2.41 | Dec 15, 2027 | 6.88 |
ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Financial Institutions | Fixed Income | 10,047.80 | 0.00 | 3.29 | Nov 01, 2029 | 5.88 |
ADM | ARCHER DANIELS MIDLAND CO | Industrial | Fixed Income | 10,047.80 | 0.00 | 6.83 | Aug 15, 2033 | 4.50 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 10,047.80 | 0.00 | 6.12 | Jan 26, 2032 | 2.50 |
NGGLN | BOSTON GAS COMPANY 144A | Utility | Fixed Income | 10,047.80 | 0.00 | 4.00 | Aug 01, 2029 | 3.00 |
BDN | BRANDYWINE OPERATING PARTNERSHIP L | Financial Institutions | Fixed Income | 10,047.80 | 0.00 | 2.45 | Nov 15, 2027 | 3.95 |
CELARA | CELULOSA ARAUCO Y CONSTITUCION SA | Industrial | Fixed Income | 10,047.80 | 0.00 | 11.90 | Nov 02, 2047 | 5.50 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Utility | Fixed Income | 10,047.80 | 0.00 | 5.73 | Jul 01, 2031 | 2.05 |
DTE | DTE ELECTRIC COMPANY | Utility | Fixed Income | 10,047.80 | 0.00 | 1.61 | Dec 01, 2026 | 4.85 |
DRI | DARDEN RESTAURANTS INC | Industrial | Fixed Income | 10,047.80 | 0.00 | 2.35 | Oct 15, 2027 | 4.35 |
DIS | WALT DISNEY CO | Industrial | Fixed Income | 10,047.80 | 0.00 | 11.13 | Dec 01, 2045 | 7.75 |
DUK | DUKE ENERGY PROGRESS LLC | Utility | Fixed Income | 10,047.80 | 0.00 | 13.09 | Oct 15, 2046 | 3.70 |
FMC | FMC CORPORATION | Industrial | Fixed Income | 10,047.80 | 0.00 | 12.68 | Oct 01, 2049 | 4.50 |
FGG61257 | FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 10,047.80 | 0.00 | 6.79 | Nov 01, 2046 | 3.00 |
FNCA1015 | FNMA 30YR | MBS Pass-Through | Fixed Income | 10,047.80 | 0.00 | 5.69 | Jan 01, 2048 | 4.00 |
NEE | FLORIDA POWER AND LIGHT CO | Utility | Fixed Income | 10,047.80 | 0.00 | 11.89 | Dec 15, 2042 | 3.80 |
GMT | GATX CORPORATION | Financial Institutions | Fixed Income | 10,047.80 | 0.00 | 14.96 | Jun 01, 2051 | 3.10 |
GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Industrial | Fixed Income | 10,047.80 | 0.00 | 2.77 | Mar 15, 2028 | 3.50 |
GRSTAR | GREYSTAR REAL ESTATE PARTNERS LLC 144A | Financial Institutions | Fixed Income | 10,047.80 | 0.00 | 2.86 | Sep 01, 2030 | 7.75 |
JBSSBZ | JBS USA HOLDING LUX SARL 144A | Industrial | Fixed Income | 10,047.80 | 0.00 | 13.22 | Feb 25, 2055 | 6.38 |
LGIH | LGI HOMES INC 144A | Industrial | Fixed Income | 10,047.80 | 0.00 | 1.67 | Dec 15, 2028 | 8.75 |
MMC | MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 10,047.80 | 0.00 | 5.97 | Nov 01, 2032 | 5.75 |
RKTLN | MEAD JOHNSON NUTRITION CO | Industrial | Fixed Income | 10,047.80 | 0.00 | 11.86 | Jun 01, 2044 | 4.60 |
UAL | MILEAGE PLUS HOLDINGS LLC 144A | Industrial | Fixed Income | 10,047.80 | 0.00 | 0.27 | Jun 20, 2027 | 6.50 |
NRG | NRG ENERGY INC 144A | Utility | Fixed Income | 10,047.80 | 0.00 | 5.59 | Feb 15, 2032 | 3.88 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Utility | Fixed Income | 10,047.80 | 0.00 | 2.90 | Sep 15, 2053 | 7.13 |
NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Financial Institutions | Fixed Income | 10,047.80 | 0.00 | 1.21 | Jun 26, 2026 | 5.15 |
NYPRES | THE NEW YORK PRESBYTERIAN HOSPITAL | Industrial | Fixed Income | 10,047.80 | 0.00 | 12.91 | Aug 01, 2045 | 4.02 |
NYC | NEW YORK N Y | Local Authority | Fixed Income | 10,047.80 | 0.00 | 7.62 | Sep 01, 2037 | 4.61 |
OCSL | OAKTREE SPECIALTY LENDING CORP | Financial Institutions | Fixed Income | 10,047.80 | 0.00 | 3.37 | Feb 15, 2029 | 7.10 |
OVV | OVINTIV INC | Industrial | Fixed Income | 10,047.80 | 0.00 | 12.29 | Jul 15, 2053 | 7.10 |
OCINCC | BLUE OWL CREDIT INCOME CORP | Financial Institutions | Fixed Income | 10,047.80 | 0.00 | 3.25 | Jan 15, 2029 | 7.75 |
PRAA | PRA GROUP INC 144A | Financial Institutions | Fixed Income | 10,047.80 | 0.00 | 1.64 | Feb 01, 2028 | 8.38 |
PCAR | PACCAR FINANCIAL CORP MTN | Industrial | Fixed Income | 10,047.80 | 0.00 | 1.54 | Nov 09, 2026 | 5.20 |
HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial | Fixed Income | 10,047.80 | 0.00 | 16.61 | Jul 15, 2056 | 3.30 |
RYN | RAYONIER LP | Industrial | Fixed Income | 10,047.80 | 0.00 | 5.48 | May 17, 2031 | 2.75 |
TRV | TRAVELERS COMPANIES INC | Financial Institutions | Fixed Income | 10,047.80 | 0.00 | 7.97 | Jun 20, 2036 | 6.75 |
SDART_24-1-B | SDART_24-1 B | ABS | Fixed Income | 10,047.80 | 0.00 | 1.32 | Dec 15, 2028 | 5.23 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Industrial | Fixed Income | 10,047.80 | 0.00 | 14.53 | May 15, 2050 | 3.30 |
D | SOUTH CAROLINA ELECTRIC & GAS COMP | Utility | Fixed Income | 10,047.80 | 0.00 | 6.49 | May 15, 2033 | 5.30 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 10,047.80 | 0.00 | 0.93 | Mar 01, 2026 | 5.35 |
SWX | SOUTHWEST GAS CORP | Utility | Fixed Income | 10,047.80 | 0.00 | 5.95 | Mar 15, 2032 | 4.05 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 10,047.80 | 0.00 | 7.53 | Jan 09, 2035 | 5.35 |
AEE | UNION ELECTRIC CO | Utility | Fixed Income | 10,047.80 | 0.00 | 11.84 | Sep 15, 2042 | 3.90 |
D | VIRGINIA ELECTRIC AND POWER CO | Utility | Fixed Income | 10,047.80 | 0.00 | 7.93 | Jan 15, 2036 | 6.00 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Industrial | Fixed Income | 10,047.80 | 0.00 | 3.17 | Nov 16, 2028 | 6.20 |
WSFIN | WESTERN AND SOUTHERN LIFE INSURANC 144A | Financial Institutions | Fixed Income | 10,047.80 | 0.00 | 12.84 | Jan 15, 2049 | 5.15 |
AICNRA | AI CANDELARIA SPAIN SL RegS | Industrial | Fixed Income | 10,047.80 | 0.00 | 4.90 | Jun 15, 2033 | 5.75 |
BNS | BANK OF NOVA SCOTIA | Corporates | Fixed Income | 10,044.37 | 0.00 | 2.54 | Nov 01, 2027 | 1.40 |
MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Corporates | Fixed Income | 10,044.37 | 0.00 | 0.95 | Mar 16, 2026 | 1.75 |
ABT | ABBOTT IRELAND FINANCING DAC RegS | Corporates | Fixed Income | 10,044.37 | 0.00 | 1.48 | Sep 27, 2026 | 1.50 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Corporates | Fixed Income | 10,044.37 | 0.00 | 4.88 | Jul 31, 2035 | 3.71 |
002460 | GANFENG LITHIUM GROUP LTD A | Materials | Equity | 10,043.51 | 0.00 | 0.00 | nan | 0.00 |
002064 | HUAFON CHEMICAL LTD A | Materials | Equity | 10,043.51 | 0.00 | 0.00 | nan | 0.00 |
VATFAL | VATTENFALL AB MTN RegS | Government Related | Fixed Income | 10,031.39 | 0.00 | 8.84 | Apr 15, 2039 | 6.88 |
BAC | BANK OF AMERICA CORP MTN RegS | Corporates | Fixed Income | 10,031.39 | 0.00 | 2.01 | Apr 25, 2028 | 1.66 |
ALVGR | ALLIANZ FINANCE II BV MTN RegS | Corporates | Fixed Income | 10,031.39 | 0.00 | 0.82 | Jan 15, 2026 | 0.88 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 10,031.39 | 0.00 | 5.48 | Sep 24, 2031 | 5.13 |
VIR | VIR BIOTECHNOLOGY INC | Health Care | Equity | 10,029.74 | 0.00 | 0.00 | nan | 0.00 |
EDELWEISS | EDELWEISS FINANCIAL SERVICES LTD | Financials | Equity | 10,028.95 | 0.00 | 0.00 | nan | 0.00 |
BOURSA | BOURSA KUWAIT SECURITIES COMPANY | Financials | Equity | 10,028.95 | 0.00 | 0.00 | nan | 0.00 |
601216 | INNER MONGOLIA JUNZHENG ENERGY & C | Materials | Equity | 10,028.95 | 0.00 | 0.00 | nan | 0.00 |
TD | TORONTO-DOMINION BANK/THE RegS | Corporates | Fixed Income | 10,018.41 | 0.00 | 2.87 | Mar 08, 2028 | 1.89 |
SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Government Related | Fixed Income | 10,018.41 | 0.00 | 4.18 | Jun 12, 2029 | 0.13 |
SFILFR | SFIL SA MTN RegS | Government Related | Fixed Income | 10,018.41 | 0.00 | 5.38 | Jan 22, 2031 | 2.88 |
JBSS | JOHN B SANFILIPPO AND SON INC | Consumer Staples | Equity | 10,017.98 | 0.00 | 0.00 | nan | 0.00 |
2204 | CHINA MOTOR CORP | Consumer Discretionary | Equity | 10,014.40 | 0.00 | 0.00 | nan | 0.00 |
SWEDA | SWEDBANK HYPOTEK AB RegS | Covered | Fixed Income | 10,005.44 | 0.00 | 2.14 | May 31, 2027 | 1.38 |
DB | DEUTSCHE BANK AG RegS | Corporates | Fixed Income | 10,005.44 | 0.00 | 4.03 | Dec 12, 2030 | 6.13 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 10,005.44 | 0.00 | 5.39 | Jan 10, 2031 | 2.55 |
AKEFP | ARKEMA SA MTN RegS | Corporates | Fixed Income | 9,992.46 | 0.00 | 2.01 | Apr 20, 2027 | 1.50 |
SLB | SCHLUMBERGER FINANCE BV RegS | Corporates | Fixed Income | 9,992.46 | 0.00 | 1.57 | Oct 28, 2026 | 1.38 |
UBS | UBS GROUP AG MTN RegS | Corporates | Fixed Income | 9,992.46 | 0.00 | 5.27 | Apr 02, 2032 | 2.88 |
ORFP | LOREAL SA RegS | Corporates | Fixed Income | 9,992.46 | 0.00 | 1.26 | Jun 29, 2026 | 0.88 |
BYLAN | BAYERISCHE LANDESBANK RegS | Covered | Fixed Income | 9,992.46 | 0.00 | 6.53 | Jun 28, 2032 | 2.50 |
1802 | TAIWAN GLASS INDUSTRY CORP | Industrials | Equity | 9,985.29 | 0.00 | 0.00 | nan | 0.00 |
VTL | VARDHMAN TEXTILES LTD | Consumer Discretionary | Equity | 9,985.29 | 0.00 | 0.00 | nan | 0.00 |
NDAFH | NORDEA BANK ABP MTN RegS | Corporates | Fixed Income | 9,979.48 | 0.00 | 5.95 | Oct 28, 2031 | 3.00 |
FNCA5152 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 9,971.68 | 0.00 | 6.55 | Feb 01, 2050 | 3.00 |
GGAMFI | GGAM FINANCE LIMITED 144A | Financial Institutions | Fixed Income | 9,971.68 | 0.00 | 2.63 | Apr 15, 2029 | 6.88 |
G2MA4261 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 9,971.68 | 0.00 | 6.53 | Feb 20, 2047 | 3.00 |
G2784471 | GNMA2 30YR PLATINUM | MBS Pass-Through | Fixed Income | 9,971.68 | 0.00 | 6.07 | Aug 20, 2047 | 3.50 |
TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Industrial | Fixed Income | 9,971.68 | 0.00 | 2.72 | Jul 15, 2029 | 5.50 |
JEFCAP | JEFFERSON CAPITAL HOLDINGS LLC 144A | Financial Institutions | Fixed Income | 9,971.68 | 0.00 | 1.49 | Feb 15, 2029 | 9.50 |
MAR | MARRIOTT INTERNATIONAL INC | Industrial | Fixed Income | 9,971.68 | 0.00 | 2.76 | Apr 15, 2028 | 4.00 |
MWA | MUELLER WATER PRODUCTS INC 144A | Industrial | Fixed Income | 9,971.68 | 0.00 | 3.48 | Jun 15, 2029 | 4.00 |
NBNAUS | NBN CO LTD MTN 144A | Agency | Fixed Income | 9,971.68 | 0.00 | 3.99 | Oct 01, 2029 | 4.25 |
ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Financial Institutions | Fixed Income | 9,971.68 | 0.00 | 14.09 | Jun 11, 2051 | 3.85 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 9,971.68 | 0.00 | 13.40 | Nov 15, 2048 | 4.10 |
OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Industrial | Fixed Income | 9,971.68 | 0.00 | 4.12 | Mar 15, 2030 | 4.63 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 9,971.68 | 0.00 | 3.34 | Jan 15, 2029 | 6.10 |
PROTAR | PROLOGIS TARGETED US LOGISTICS FUN 144A | Financial Institutions | Fixed Income | 9,971.68 | 0.00 | 6.86 | Apr 01, 2034 | 5.50 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 9,971.68 | 0.00 | 7.04 | Mar 01, 2034 | 5.20 |
PSD | PUGET SOUND ENERGY INC | Utility | Fixed Income | 9,971.68 | 0.00 | 7.11 | Jun 15, 2034 | 5.33 |
RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Industrial | Fixed Income | 9,971.68 | 0.00 | 4.25 | Jul 27, 2030 | 8.45 |
SPGI | S&P GLOBAL INC | Industrial | Fixed Income | 9,971.68 | 0.00 | 6.13 | Mar 01, 2032 | 2.90 |
SMG | SCOTTS MIRACLE-GRO CO/THE | Industrial | Fixed Income | 9,971.68 | 0.00 | 4.94 | Apr 01, 2031 | 4.00 |
SVC | SERVICE PROPERTIES TRUST | Financial Institutions | Fixed Income | 9,971.68 | 0.00 | 2.46 | Dec 15, 2027 | 5.50 |
SHEAHM | SHEA HOMES LP | Industrial | Fixed Income | 9,971.68 | 0.00 | 2.39 | Feb 15, 2028 | 4.75 |
D | SOUTH CAROLINA ELECTRIC & GAS CO | Utility | Fixed Income | 9,971.68 | 0.00 | 10.34 | Feb 01, 2041 | 5.45 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Industrial | Fixed Income | 9,971.68 | 0.00 | 11.41 | Jul 05, 2044 | 5.65 |
VLO | VALERO ENERGY CORPORATION | Industrial | Fixed Income | 9,971.68 | 0.00 | 14.08 | Jun 01, 2052 | 4.00 |
VST | VISTRA OPERATIONS COMPANY LLC 144A | Utility | Fixed Income | 9,971.68 | 0.00 | 6.76 | Apr 15, 2034 | 6.00 |
WPC | WP CAREY INC | Financial Institutions | Fixed Income | 9,971.68 | 0.00 | 1.37 | Oct 01, 2026 | 4.25 |
MVMOFB | MALDIVES SUKUK ISSUANCE LTD RegS | Sovereign | Fixed Income | 9,971.68 | 0.00 | 0.96 | Apr 08, 2026 | 9.88 |
SO | ALABAMA POWER COMPANY | Utility | Fixed Income | 9,971.68 | 0.00 | 13.53 | Dec 01, 2047 | 3.70 |
ALSN | ALLISON TRANSMISSION INC 144A | Industrial | Fixed Income | 9,971.68 | 0.00 | 1.96 | Oct 01, 2027 | 4.75 |
AEE | AMEREN CORPORATION | Utility | Fixed Income | 9,971.68 | 0.00 | 7.61 | Mar 15, 2035 | 5.38 |
AEE | AMEREN ILLINOIS COMPANY | Utility | Fixed Income | 9,971.68 | 0.00 | 6.53 | Jun 01, 2033 | 4.95 |
AAL | AMERICAN AIRLINES 2016-3 CLASS AA | Industrial | Fixed Income | 9,971.68 | 0.00 | 2.78 | Oct 15, 2028 | 3.00 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 9,971.68 | 0.00 | 2.15 | Jul 09, 2027 | 4.90 |
ARW | ARROW ELECTRONICS INC | Industrial | Fixed Income | 9,971.68 | 0.00 | 6.77 | Apr 10, 2034 | 5.88 |
BATSLN | BAT CAPITAL CORP | Industrial | Fixed Income | 9,971.68 | 0.00 | 12.47 | Apr 02, 2050 | 5.28 |
BBCMS_24-5C25-C | BBCMS_24-5C25 C | CMBS | Fixed Income | 9,971.68 | 0.00 | 3.58 | Mar 15, 2057 | 6.64 |
SANTAN | BANCO SANTANDER SA | Financial Institutions | Fixed Income | 9,971.68 | 0.00 | 4.19 | Jan 17, 2030 | 5.57 |
BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Industrial | Fixed Income | 9,971.68 | 0.00 | 2.14 | Aug 15, 2027 | 5.75 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Financial Institutions | Fixed Income | 9,971.68 | 0.00 | 6.24 | Jan 30, 2032 | 2.00 |
BA | BOEING CO | Industrial | Fixed Income | 9,971.68 | 0.00 | 13.46 | Mar 01, 2048 | 3.63 |
DELL | DELL INC | Industrial | Fixed Income | 9,971.68 | 0.00 | 8.68 | Apr 15, 2038 | 6.50 |
WBD | DISCOVERY COMMUNICATIONS LLC | Industrial | Fixed Income | 9,971.68 | 0.00 | 0.82 | Mar 11, 2026 | 4.90 |
D | DOMINION RESOURCES INC/VA | Utility | Fixed Income | 9,971.68 | 0.00 | 11.82 | Dec 01, 2044 | 4.70 |
DUK | DUKE ENERGY FLORIDA LLC | Utility | Fixed Income | 9,971.68 | 0.00 | 13.19 | Nov 15, 2052 | 5.95 |
OVV | OVINTIV INC | Industrial | Fixed Income | 9,971.68 | 0.00 | 8.48 | Aug 15, 2037 | 6.63 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Industrial | Fixed Income | 9,971.68 | 0.00 | 7.04 | Feb 14, 2034 | 5.00 |
EVRG | EVERGY KANSAS CENTRAL INC | Utility | Fixed Income | 9,971.68 | 0.00 | 13.70 | Mar 15, 2053 | 5.70 |
FSK | FS KKR CAPITAL CORP | Financial Institutions | Fixed Income | 9,971.68 | 0.00 | 2.20 | Jul 15, 2027 | 3.25 |
600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrials | Equity | 9,970.73 | 0.00 | 0.00 | nan | 0.00 |
SANSERA | SANSERA ENGINEERING LTD | Consumer Discretionary | Equity | 9,970.73 | 0.00 | 0.00 | nan | 0.00 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 9,966.51 | 0.00 | 2.00 | Apr 19, 2027 | 2.38 |
SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Covered | Fixed Income | 9,966.51 | 0.00 | 0.88 | Feb 05, 2026 | 0.50 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Corporates | Fixed Income | 9,966.51 | 0.00 | 4.78 | May 22, 2030 | 2.38 |
SVEGNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Covered | Fixed Income | 9,966.51 | 0.00 | 0.68 | Nov 24, 2025 | 0.01 |
ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Corporates | Fixed Income | 9,966.51 | 0.00 | 8.79 | Feb 12, 2036 | 4.01 |
REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | Fixed Income | 9,966.51 | 0.00 | 7.56 | Jun 16, 2034 | 4.50 |
WSR | WHITESTONE REIT | Real Estate | Equity | 9,965.09 | 0.00 | 0.00 | nan | 0.00 |
2367 | UNITECH PRINTED CIRCUIT BOARD CORP | Information Technology | Equity | 9,956.18 | 0.00 | 0.00 | nan | 0.00 |
6605 | DEPO AUTO PARTS INDUSTRIAL LTD | Consumer Discretionary | Equity | 9,956.18 | 0.00 | 0.00 | nan | 0.00 |
1833 | PING AN HEALTHCARE AND TECHNOLOGY | Consumer Staples | Equity | 9,956.18 | 0.00 | 0.00 | nan | 0.00 |
301236 | ISOFTSTONE INFORMATION TECHNOLOGY | Information Technology | Equity | 9,956.18 | 0.00 | 0.00 | nan | 0.00 |
TIDLOR.R | NGERN TID LOR SHS NON-VOTING DR PC | Financials | Equity | 9,956.18 | 0.00 | 0.00 | nan | 0.00 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Corporates | Fixed Income | 9,953.53 | 0.00 | 1.21 | Jun 08, 2026 | 0.75 |
UCGIM | UNICREDIT SPA MTN RegS | Corporates | Fixed Income | 9,953.53 | 0.00 | 0.83 | Jan 19, 2026 | 0.33 |
VW | VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS | Corporates | Fixed Income | 9,953.53 | 0.00 | 2.65 | Dec 31, 2079 | 3.75 |
JSMR | JASA MARGA | Industrials | Equity | 9,941.62 | 0.00 | 0.00 | nan | 0.00 |
EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | Fixed Income | 9,940.55 | 0.00 | 9.89 | Oct 15, 2037 | 4.00 |
CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | Fixed Income | 9,940.55 | 0.00 | 0.90 | Feb 13, 2026 | 0.38 |
VW | VOLKSWAGEN LEASING GMBH 8Y MTN RegS | Corporates | Fixed Income | 9,940.55 | 0.00 | 4.22 | Jul 19, 2029 | 0.63 |
FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | Fixed Income | 9,940.55 | 0.00 | 2.27 | Sep 21, 2028 | 5.63 |
ARRFP | APRR SA MTN RegS | Corporates | Fixed Income | 9,927.57 | 0.00 | 1.76 | Jan 06, 2027 | 1.25 |
ZKB | ZUERCHER KANTONALBANK RegS | Government Related | Fixed Income | 9,927.57 | 0.00 | 5.87 | Feb 05, 2031 | 0.05 |
NRWBK | NRW BANK MTN RegS | Government Related | Fixed Income | 9,927.57 | 0.00 | 10.10 | Jul 09, 2035 | 0.10 |
BMW | BMW FINANCE NV MTN RegS | Corporates | Fixed Income | 9,927.57 | 0.00 | 0.82 | Jan 11, 2026 | 0.00 |
KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | Fixed Income | 9,927.57 | 0.00 | 10.98 | Nov 24, 2038 | 3.13 |
BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Related | Fixed Income | 9,927.57 | 0.00 | 8.31 | Mar 13, 2035 | 3.88 |
KFW | KFW MTN RegS | Government Related | Fixed Income | 9,927.57 | 0.00 | 2.95 | Apr 11, 2028 | 2.38 |
2727 | WOWPRIME CORP | Consumer Discretionary | Equity | 9,927.06 | 0.00 | 0.00 | nan | 0.00 |
MGS | MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 9,914.60 | 0.00 | 13.49 | Mar 15, 2046 | 4.74 |
2101 | NAN KANG RUBBER TIRE CORP LTD | Consumer Discretionary | Equity | 9,912.51 | 0.00 | 0.00 | nan | 0.00 |
WESTLIFE | WESTLIFE FOODWORLD LTD | Consumer Discretionary | Equity | 9,912.51 | 0.00 | 0.00 | nan | 0.00 |
4766 | NAN PAO RESINS CHEMICAL CO LTD | Materials | Equity | 9,912.51 | 0.00 | 0.00 | nan | 0.00 |
OLA | ORLA MINING LTD | Materials | Equity | 9,902.81 | 0.00 | 0.00 | nan | 0.00 |
BNG | BNG BANK NV MTN RegS | Government Related | Fixed Income | 9,901.62 | 0.00 | 1.06 | Apr 11, 2026 | 0.13 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Covered | Fixed Income | 9,901.62 | 0.00 | 6.67 | Dec 03, 2031 | 0.10 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Corporates | Fixed Income | 9,901.62 | 0.00 | 4.71 | Apr 08, 2030 | 1.95 |
BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Related | Fixed Income | 9,901.62 | 0.00 | 10.48 | Mar 13, 2039 | 4.38 |
002384 | SUZHOU DONGSHAN PRECISION MANUFACT | Information Technology | Equity | 9,897.95 | 0.00 | 0.00 | nan | 0.00 |
ADMIE | ADMIE HOLDING COMPANY SA SHRS | Utilities | Equity | 9,897.95 | 0.00 | 0.00 | nan | 0.00 |
ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Industrial | Fixed Income | 9,895.56 | 0.00 | 13.58 | Aug 15, 2048 | 4.27 |
LNT | ALLIANT ENERGY FINANCE LLC 144A | Utility | Fixed Income | 9,895.56 | 0.00 | 2.91 | Jun 15, 2028 | 4.25 |
AEE | AMEREN ILLINOIS COMPANY | Utility | Fixed Income | 9,895.56 | 0.00 | 13.38 | Dec 01, 2052 | 5.90 |
COR | CENCORA INC | Industrial | Fixed Income | 9,895.56 | 0.00 | 13.04 | Dec 15, 2047 | 4.30 |
AIZ | ASSURANT INC | Financial Institutions | Fixed Income | 9,895.56 | 0.00 | 2.61 | Mar 27, 2048 | 7.00 |
BSNZPM | BANGKO SENTRAL NG PILIPINAS | Sovereign | Fixed Income | 9,895.56 | 0.00 | 2.02 | Jun 15, 2027 | 8.60 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Industrial | Fixed Income | 9,895.56 | 0.00 | 8.69 | Nov 15, 2037 | 6.38 |
FUN | SIX FLAGS ENTERTAINMENT CORP | Industrial | Fixed Income | 9,895.56 | 0.00 | 3.34 | Jul 15, 2029 | 5.25 |
DUK | DUKE ENERGY OHIO INC | Utility | Fixed Income | 9,895.56 | 0.00 | 13.41 | Feb 01, 2049 | 4.30 |
ETR | ENTERGY ARKANSAS LLC | Utility | Fixed Income | 9,895.56 | 0.00 | 7.04 | Jun 01, 2034 | 5.45 |
FNBF0184 | FNMA 40YR REPERFORMING MODIFIED | MBS Pass-Through | Fixed Income | 9,895.56 | 0.00 | 5.92 | Feb 01, 2057 | 4.00 |
FNBM4650 | FNMA 30YR | MBS Pass-Through | Fixed Income | 9,895.56 | 0.00 | 5.67 | Oct 01, 2044 | 3.00 |
G2MA3662 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 9,895.56 | 0.00 | 6.53 | May 20, 2046 | 3.00 |
HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereign | Fixed Income | 9,895.56 | 0.00 | 14.64 | Jan 11, 2053 | 5.25 |
LABL | LABL INC 144A | Industrial | Fixed Income | 9,895.56 | 0.00 | 3.14 | Nov 01, 2028 | 5.88 |
BBWI | BATH & BODY WORKS INC | Industrial | Fixed Income | 9,895.56 | 0.00 | 2.64 | Feb 01, 2028 | 5.25 |
FE | OHIO EDISON COMPANY | Utility | Fixed Income | 9,895.56 | 0.00 | 7.97 | Jul 15, 2036 | 6.88 |
PEP | PEPSICO INC | Industrial | Fixed Income | 9,895.56 | 0.00 | 14.47 | Feb 15, 2053 | 4.65 |
PEP | PEPSICO INC | Industrial | Fixed Income | 9,895.56 | 0.00 | 2.65 | Feb 07, 2028 | 4.45 |
PEP | PEPSICO INC | Industrial | Fixed Income | 9,895.56 | 0.00 | 7.65 | Feb 07, 2035 | 5.00 |
PEP | PEPSICO INC | Industrial | Fixed Income | 9,895.56 | 0.00 | 1.80 | Feb 07, 2027 | 4.40 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 9,895.56 | 0.00 | 8.57 | May 01, 2037 | 5.80 |
REG | REGENCY CENTERS LP | Financial Institutions | Fixed Income | 9,895.56 | 0.00 | 4.12 | Sep 15, 2029 | 2.95 |
RPRX | ROYALTY PHARMA PLC | Industrial | Fixed Income | 9,895.56 | 0.00 | 14.67 | Sep 02, 2051 | 3.35 |
TEP | TALLGRASS ENERGY PARTNERS LP 144A | Industrial | Fixed Income | 9,895.56 | 0.00 | 1.15 | Mar 01, 2027 | 6.00 |
UNM | UNUM GROUP | Financial Institutions | Fixed Income | 9,895.56 | 0.00 | 10.78 | Aug 15, 2042 | 5.75 |
QBRCN | VIDEOTRON LTD 144A | Industrial | Fixed Income | 9,895.56 | 0.00 | 7.36 | Jan 15, 2035 | 5.70 |
QNBFB | QNB FINANSBANK AS MTN RegS | Agency | Fixed Income | 9,895.56 | 0.00 | 3.54 | May 21, 2029 | 7.25 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Corporates | Fixed Income | 9,888.64 | 0.00 | 2.74 | Jan 12, 2028 | 1.72 |
IOIPG | IOI PROPERTIES GROUP | Real Estate | Equity | 9,883.40 | 0.00 | 0.00 | nan | 0.00 |
ELPE | HELLENIQ ENERGY HOLDINGS S A SA | Energy | Equity | 9,883.40 | 0.00 | 0.00 | nan | 0.00 |
ECLERX | ECLERX SERVICES | Industrials | Equity | 9,883.40 | 0.00 | 0.00 | nan | 0.00 |
600585 | ANHUI CONCH CEMENT LTD A | Materials | Equity | 9,883.40 | 0.00 | 0.00 | nan | 0.00 |
DHR | DH EUROPE FINANCE SA | Corporates | Fixed Income | 9,875.66 | 0.00 | 2.21 | Jun 30, 2027 | 1.20 |
OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Covered | Fixed Income | 9,875.66 | 0.00 | 0.46 | Sep 01, 2025 | 0.63 |
BNP | BNP PARIBAS SA MTN RegS | Corporates | Fixed Income | 9,862.69 | 0.00 | 1.50 | Oct 01, 2026 | 2.88 |
RFGB | FINLAND (REPUBLIC OF) | Treasury | Fixed Income | 9,862.69 | 0.00 | 14.86 | Sep 15, 2040 | 0.25 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | Fixed Income | 9,862.69 | 0.00 | 7.82 | Jan 09, 2034 | 2.63 |
EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Corporates | Fixed Income | 9,862.69 | 0.00 | 8.04 | Nov 22, 2034 | 3.63 |
011210 | HYUNDAI WIA CORP | Consumer Discretionary | Equity | 9,854.28 | 0.00 | 0.00 | nan | 0.00 |
SWSFIN | SWSFIN_03 A1 | Corporates | Fixed Income | 9,849.71 | 0.00 | 3.44 | Mar 31, 2029 | 6.19 |
INDOIS | PERUSAHAAN PENERBIT SBSN INDONESIA | Treasury | Fixed Income | 9,849.71 | 0.00 | 4.96 | Nov 15, 2031 | 8.88 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Corporates | Fixed Income | 9,849.71 | 0.00 | 2.36 | Aug 21, 2027 | 1.20 |
CAFP | CARREFOUR SA MTN RegS | Corporates | Fixed Income | 9,849.71 | 0.00 | 4.30 | Oct 30, 2029 | 2.38 |
SRBANK | SR BOLIGKREDITT AS MTN RegS | Covered | Fixed Income | 9,849.71 | 0.00 | 2.92 | Mar 15, 2028 | 1.63 |
KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | Fixed Income | 9,849.71 | 0.00 | 7.84 | Feb 02, 2034 | 2.75 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Corporates | Fixed Income | 9,836.73 | 0.00 | 0.97 | Mar 10, 2026 | 1.75 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Covered | Fixed Income | 9,836.73 | 0.00 | 1.24 | Jun 17, 2026 | 0.01 |
MASTEK | MASTEK LTD | Information Technology | Equity | 9,825.17 | 0.00 | 0.00 | nan | 0.00 |
2473 | XXF GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 9,825.17 | 0.00 | 0.00 | nan | 0.00 |
8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Real Estate | Equity | 9,825.14 | 0.00 | 0.00 | nan | 0.00 |
OPM | OPMOBILITY | Consumer Discretionary | Equity | 9,825.14 | 0.00 | 0.00 | nan | 0.00 |
BOO | BOOHOO GROUP PLC | Consumer Discretionary | Equity | 9,825.14 | 0.00 | 0.00 | nan | 0.00 |
DNBNO | DNB BOLIGKREDITT AS MTN RegS | Covered | Fixed Income | 9,823.76 | 0.00 | 1.46 | Sep 07, 2026 | 0.25 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | Fixed Income | 9,823.76 | 0.00 | 1.30 | Jul 10, 2026 | 0.00 |
COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS | Government Related | Fixed Income | 9,823.76 | 0.00 | 7.82 | Jan 11, 2034 | 2.63 |
ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | Fixed Income | 9,823.76 | 0.00 | 8.67 | Feb 26, 2035 | 2.75 |
AMD | ADVANCED MICRO DEVICES INC | Industrial | Fixed Income | 9,819.45 | 0.00 | 2.77 | Mar 24, 2028 | 4.32 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Financial Institutions | Fixed Income | 9,819.45 | 0.00 | 1.00 | Apr 15, 2026 | 3.80 |
AAL | AMER AIRLINE 16-2 AA PTT | Industrial | Fixed Income | 9,819.45 | 0.00 | 2.67 | Jun 15, 2028 | 3.20 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 9,819.45 | 0.00 | 1.24 | Jul 07, 2026 | 5.25 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 9,819.45 | 0.00 | 2.75 | Mar 03, 2028 | 4.55 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 9,819.45 | 0.00 | 4.38 | Mar 05, 2030 | 4.80 |
CIVI | CIVITAS RESOURCES INC 144A | Industrial | Fixed Income | 9,819.45 | 0.00 | 1.28 | Oct 15, 2026 | 5.00 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 9,819.45 | 0.00 | 11.48 | Feb 22, 2044 | 5.50 |
BFB | BROWN-FORMAN CORPORATION | Industrial | Fixed Income | 9,819.45 | 0.00 | 6.44 | Apr 15, 2033 | 4.75 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financial Institutions | Fixed Income | 9,819.45 | 0.00 | 1.27 | Jul 17, 2026 | 5.62 |
CM | CANADIAN IMPERIAL (FX-FRN) | Financial Institutions | Fixed Income | 9,819.45 | 0.00 | 4.16 | Jan 13, 2031 | 5.25 |
CNQCN | CANADIAN NATURAL RESOURCES LTD 144A | Industrial | Fixed Income | 9,819.45 | 0.00 | 7.35 | Dec 15, 2034 | 5.40 |
CASCN | CASCADES INC. 144A | Industrial | Fixed Income | 9,819.45 | 0.00 | 2.12 | Jan 15, 2028 | 5.38 |
CASAVI | CASTLELAKE AVIATION FINANCE DAC 144A | Financial Institutions | Fixed Income | 9,819.45 | 0.00 | 0.93 | Apr 15, 2027 | 5.00 |
CHITRN | CHICAGO ILL TRAN AUTH SALES TAX RC | Local Authority | Fixed Income | 9,819.45 | 0.00 | 6.98 | Dec 01, 2040 | 6.20 |
KMI | COLORADO INTERSTATE GAS COMPANY LL 144A | Industrial | Fixed Income | 9,819.45 | 0.00 | 1.30 | Aug 15, 2026 | 4.15 |
GLW | CORNING INC | Industrial | Fixed Income | 9,819.45 | 0.00 | 10.11 | Aug 15, 2040 | 5.75 |
DIS | TWDC ENTERPRISES 18 CORP | Industrial | Fixed Income | 9,819.45 | 0.00 | 11.97 | Dec 01, 2042 | 3.70 |
ENBCN | ENBRIDGE INC | Industrial | Fixed Income | 9,819.45 | 0.00 | 4.63 | Nov 15, 2030 | 6.20 |
ET | ENERGY TRANSFER LP | Industrial | Fixed Income | 9,819.45 | 0.00 | 3.59 | Oct 01, 2054 | 7.13 |
G2MA6410 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 9,819.45 | 0.00 | 6.07 | Jan 20, 2050 | 3.50 |
SO | GEORGIA POWER COMPANY | Utility | Fixed Income | 9,819.45 | 0.00 | 15.12 | Mar 15, 2051 | 3.25 |
HR | HEALTHCARE TRUST OF AMERICA HOLDIN | Financial Institutions | Fixed Income | 9,819.45 | 0.00 | 2.11 | Jul 01, 2027 | 3.75 |
HIGTOW | HIGHTOWER HOLDING LLC 144A | Financial Institutions | Fixed Income | 9,819.45 | 0.00 | 2.84 | Jan 31, 2030 | 9.13 |
STYRO | INEOS QUATTRO FINANCE 2 PLC 144A | Industrial | Fixed Income | 9,819.45 | 0.00 | 0.08 | Mar 15, 2029 | 9.63 |
JXN | JACKSON FINANCIAL INC | Financial Institutions | Fixed Income | 9,819.45 | 0.00 | 13.61 | Nov 23, 2051 | 4.00 |
KEBHNB | KEB HANA BANK MTN RegS | Financial Institutions | Fixed Income | 9,819.45 | 0.00 | 3.18 | Oct 24, 2028 | 5.75 |
LII | LENNOX INTERNATIONAL INC | Industrial | Fixed Income | 9,819.45 | 0.00 | 2.29 | Aug 01, 2027 | 1.70 |
LOW | LOWES COMPANIES INC | Industrial | Fixed Income | 9,819.45 | 0.00 | 12.93 | Apr 15, 2050 | 5.13 |
MA | MASTERCARD INC | Industrial | Fixed Income | 9,819.45 | 0.00 | 15.66 | Mar 15, 2051 | 2.95 |
NFG | NATIONAL FUEL GAS COMPANY | Industrial | Fixed Income | 9,819.45 | 0.00 | 1.43 | Oct 01, 2026 | 5.50 |
OMI | OWENS & MINOR INC 144A | Industrial | Fixed Income | 9,819.45 | 0.00 | 3.55 | Mar 31, 2029 | 4.50 |
LIN | LINDE INC | Industrial | Fixed Income | 9,819.45 | 0.00 | 16.90 | Aug 10, 2050 | 2.00 |
PSD | PUGET SOUND ENERGY INC | Utility | Fixed Income | 9,819.45 | 0.00 | 9.59 | Oct 01, 2039 | 5.76 |
PSD | PUGET SOUND ENERGY INC | Utility | Fixed Income | 9,819.45 | 0.00 | 9.99 | Mar 15, 2040 | 5.79 |
R | RYDER SYSTEM INC MTN | Industrial | Fixed Income | 9,819.45 | 0.00 | 1.83 | Mar 15, 2027 | 5.30 |
SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | Fixed Income | 9,819.45 | 0.00 | 4.30 | Jan 28, 2030 | 4.65 |
SEE | SEALED AIR CORPORATION 144A | Industrial | Fixed Income | 9,819.45 | 0.00 | 4.29 | Jul 15, 2032 | 6.50 |
SMPINF | SEMPRA INFRASTRUCTURE PARTNERS LP 144A | Industrial | Fixed Income | 9,819.45 | 0.00 | 5.93 | Jan 15, 2032 | 3.25 |
SYENS | SOLVAY FINANCE AMERICA LLC 144A | Industrial | Fixed Income | 9,819.45 | 0.00 | 3.65 | Jun 04, 2029 | 5.65 |
XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Utility | Fixed Income | 9,819.45 | 0.00 | 13.47 | Aug 15, 2047 | 3.70 |
STOR | STORE CAPITAL LLC | Financial Institutions | Fixed Income | 9,819.45 | 0.00 | 2.71 | Mar 15, 2028 | 4.50 |
MMM | 3M CO MTN | Industrial | Fixed Income | 9,819.45 | 0.00 | 13.64 | Sep 19, 2046 | 3.13 |
UNP | UNION PACIFIC CORPORATION | Industrial | Fixed Income | 9,819.45 | 0.00 | 12.69 | Nov 15, 2045 | 4.05 |
UNP | UNION PACIFIC CORPORATION | Industrial | Fixed Income | 9,819.45 | 0.00 | 16.96 | Sep 15, 2067 | 4.10 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 9,819.45 | 0.00 | 6.22 | Mar 30, 2032 | 2.40 |
WCNCN | WASTE CONNECTIONS INC | Industrial | Fixed Income | 9,819.45 | 0.00 | 3.28 | Dec 01, 2028 | 4.25 |
XRX | XEROX HOLDINGS CORP 144A | Industrial | Fixed Income | 9,819.45 | 0.00 | 3.66 | Nov 30, 2029 | 8.88 |
PERTIJ | PERTAMINA PERSERO PT RegS | Agency | Fixed Income | 9,819.45 | 0.00 | 9.90 | May 27, 2041 | 6.50 |
GFISJ | GOLD FIELDS OROGEN HOLDINGS (BVI) RegS | Industrial | Fixed Income | 9,819.45 | 0.00 | 3.48 | May 15, 2029 | 6.13 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 9,819.45 | 0.00 | 17.12 | Oct 26, 2051 | 2.50 |
TCZIRA | TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS | Agency | Fixed Income | 9,819.45 | 0.00 | 1.29 | Aug 01, 2026 | 9.50 |
ARADAD | ARADA SUKUK 2 LTD RegS | Financial Institutions | Fixed Income | 9,819.45 | 0.00 | 3.58 | Jun 24, 2029 | 8.00 |
WFC | WELLS FARGO & COMPANY MTN RegS | Corporates | Fixed Income | 9,810.78 | 0.00 | 1.85 | Feb 02, 2027 | 1.00 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Covered | Fixed Income | 9,810.78 | 0.00 | 1.48 | Sep 14, 2026 | 0.23 |
BRABUR | BRANDENBURG (STATE OF) RegS | Government Related | Fixed Income | 9,810.78 | 0.00 | 1.57 | Oct 19, 2026 | 0.25 |
DB | DEUTSCHE BANK AG RegS | Corporates | Fixed Income | 9,810.78 | 0.00 | 2.76 | Jan 17, 2028 | 1.75 |
NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Corporates | Fixed Income | 9,810.78 | 0.00 | 11.76 | Apr 17, 2040 | 2.00 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Covered | Fixed Income | 9,810.78 | 0.00 | 7.62 | Nov 19, 2032 | 0.13 |
BPIFRA | BPIFRANCE SA MTN RegS | Government Related | Fixed Income | 9,810.78 | 0.00 | 2.19 | Jul 22, 2027 | 4.13 |
NGB | NORWAY KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 9,810.78 | 0.00 | 10.71 | May 31, 2039 | 3.63 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Corporates | Fixed Income | 9,797.80 | 0.00 | 2.59 | Nov 15, 2027 | 1.63 |
PHNXLN | PHOENIX GROUP HOLDINGS PLC RegS | Corporates | Fixed Income | 9,797.80 | 0.00 | 3.69 | Jun 13, 2029 | 5.87 |
CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Government Related | Fixed Income | 9,797.80 | 0.00 | 1.18 | Sep 21, 2027 | 0.38 |
ISRAEL | ISRAEL (STATE OF) MTN RegS | Government Related | Fixed Income | 9,797.80 | 0.00 | 6.61 | Jan 18, 2032 | 0.63 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Covered | Fixed Income | 9,797.80 | 0.00 | 2.24 | Jun 28, 2027 | 0.75 |
CENTEL.R | CENTRAL PLAZA HOTEL NON-VOTING DR | Consumer Discretionary | Equity | 9,796.06 | 0.00 | 0.00 | nan | 0.00 |
NOVNVX | NOVARTIS FINANCE SA RegS | Corporates | Fixed Income | 9,784.82 | 0.00 | 5.12 | Aug 14, 2030 | 1.38 |
OMN | OMNIA HOLDINGS LTD | Materials | Equity | 9,781.51 | 0.00 | 0.00 | nan | 0.00 |
000120 | CJ LOGISTICS CORP | Industrials | Equity | 9,781.51 | 0.00 | 0.00 | nan | 0.00 |
STAR | STRIDES PHARMA SCIENCE LTD | Health Care | Equity | 9,781.51 | 0.00 | 0.00 | nan | 0.00 |
601600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 9,781.51 | 0.00 | 0.00 | nan | 0.00 |
THRY | THRYV HOLDINGS INC | Communication | Equity | 9,775.07 | 0.00 | 0.00 | nan | 0.00 |
KBCBB | KBC GROEP NV MTN RegS | Corporates | Fixed Income | 9,771.85 | 0.00 | 1.82 | Jan 21, 2028 | 0.75 |
INN | SUMMIT HOTEL PROPERTIES REIT INC | Real Estate | Equity | 9,771.16 | 0.00 | 0.00 | nan | 0.00 |
VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 9,758.87 | 0.00 | 12.45 | May 18, 2040 | 1.85 |
ENGIFP | ENGIE SA MTN RegS | Corporates | Fixed Income | 9,758.87 | 0.00 | 3.13 | Jun 22, 2028 | 1.38 |
STLA | STELLANTIS NV MTN RegS | Corporates | Fixed Income | 9,758.87 | 0.00 | 7.64 | Jun 20, 2033 | 1.25 |
ENFP | BOUYGUES SA RegS | Corporates | Fixed Income | 9,758.87 | 0.00 | 9.79 | Jun 30, 2037 | 3.25 |
IRISH | IRELAND (GOVERNMENT) RegS | Treasury | Fixed Income | 9,758.87 | 0.00 | 13.92 | Oct 18, 2043 | 3.00 |
QTC | QUEENSLAND TREASURY CORPORATION | Government Related | Fixed Income | 9,758.87 | 0.00 | 8.97 | Jul 21, 2037 | 5.00 |
NYMT | NEW YORK MORTGAGE TRUST REIT INC | Financials | Equity | 9,757.44 | 0.00 | 0.00 | nan | 0.00 |
6535 | LUMOSA THERAPEUTICS LTD | Health Care | Equity | 9,752.39 | 0.00 | 0.00 | nan | 0.00 |
603568 | ZHEJIANG WEIMING ENVIRONMENT PROTE | Industrials | Equity | 9,752.39 | 0.00 | 0.00 | nan | 0.00 |
BNP | BNP PARIBAS SA MTN RegS | Corporates | Fixed Income | 9,745.89 | 0.00 | 1.80 | Jan 15, 2032 | 1.13 |
BMW | BMW FINANCE NV MTN RegS | Corporates | Fixed Income | 9,745.89 | 0.00 | 1.81 | Jan 14, 2027 | 0.38 |
AHOMES | ADAMS HOMES INC 144A | Industrial | Fixed Income | 9,743.33 | 0.00 | 2.27 | Oct 15, 2028 | 9.25 |
ALSTRN | ALABAMA FED AID HWY FIN AUTH S | Local Authority | Fixed Income | 9,743.33 | 0.00 | 8.91 | Sep 01, 2037 | 2.65 |
AAL | AMERICAN AIRLINES PASS THROUGH TRU | Industrial | Fixed Income | 9,743.33 | 0.00 | 3.27 | Apr 15, 2031 | 3.35 |
BMW | BMW US CAPITAL LLC 144A | Industrial | Fixed Income | 9,743.33 | 0.00 | 5.94 | Apr 01, 2032 | 3.70 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Industrial | Fixed Income | 9,743.33 | 0.00 | 4.22 | Nov 15, 2029 | 2.88 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 9,743.33 | 0.00 | 11.87 | Mar 01, 2044 | 4.75 |
CCSI | CONSENSUS CLOUD SOLUTIONS INC 144A | Industrial | Fixed Income | 9,743.33 | 0.00 | 2.69 | Oct 15, 2028 | 6.50 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | Fixed Income | 9,743.33 | 0.00 | 2.68 | Jan 26, 2028 | 3.63 |
DTE | DTE ELECTRIC COMPANY | Utility | Fixed Income | 9,743.33 | 0.00 | 14.95 | Apr 01, 2051 | 3.25 |
DUK | DUKE ENERGY OHIO INC | Utility | Fixed Income | 9,743.33 | 0.00 | 13.35 | Apr 01, 2053 | 5.65 |
DUK | DUKE ENERGY PROGRESS LLC | Utility | Fixed Income | 9,743.33 | 0.00 | 7.71 | Mar 15, 2035 | 5.05 |
BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Industrial | Fixed Income | 9,743.33 | 0.00 | 7.36 | Jan 15, 2035 | 5.80 |
ET | ENERGY TRANSFER LP | Industrial | Fixed Income | 9,743.33 | 0.00 | 7.99 | Oct 15, 2036 | 6.63 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Industrial | Fixed Income | 9,743.33 | 0.00 | 13.97 | May 15, 2053 | 5.15 |
FRSD7523 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 9,743.33 | 0.00 | 6.55 | Aug 01, 2050 | 2.50 |
FNCA3489 | FNMA 30YR | MBS Pass-Through | Fixed Income | 9,743.33 | 0.00 | 5.86 | May 01, 2049 | 4.00 |
GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Industrial | Fixed Income | 9,743.33 | 0.00 | 6.22 | Apr 30, 2033 | 5.63 |
INEGRP | INEOS FINANCE PLC 144A | Industrial | Fixed Income | 9,743.33 | 0.00 | 2.00 | May 15, 2028 | 6.75 |
ZD | ZIFF DAVIS INC 144A | Industrial | Fixed Income | 9,743.33 | 0.00 | 4.47 | Oct 15, 2030 | 4.63 |
K | KELLANOVA | Industrial | Fixed Income | 9,743.33 | 0.00 | 6.38 | Mar 01, 2033 | 5.25 |
KEY | KEYBANK NATIONAL ASSOCIATION | Financial Institutions | Fixed Income | 9,743.33 | 0.00 | 3.65 | Apr 13, 2029 | 3.90 |
LEA | LEAR CORPORATION | Industrial | Fixed Income | 9,743.33 | 0.00 | 6.07 | Jan 15, 2032 | 2.60 |
MARS | MARS INCORPORATED 144A | Industrial | Fixed Income | 9,743.33 | 0.00 | 14.63 | Apr 01, 2054 | 4.13 |
MCD | MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 9,743.33 | 0.00 | 7.72 | Mar 03, 2035 | 4.95 |
NXPI | NXP BV | Industrial | Fixed Income | 9,743.33 | 0.00 | 14.88 | Nov 30, 2051 | 3.25 |
EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Industrial | Fixed Income | 9,743.33 | 0.00 | 2.70 | Oct 15, 2028 | 11.75 |
NTRCN | NUTRIEN LTD | Industrial | Fixed Income | 9,743.33 | 0.00 | 13.84 | May 13, 2050 | 3.95 |
OKE | ONEOK INC | Industrial | Fixed Income | 9,743.33 | 0.00 | 13.39 | Mar 15, 2050 | 4.50 |
OTIS | OTIS WORLDWIDE CORP | Industrial | Fixed Income | 9,743.33 | 0.00 | 1.95 | Apr 05, 2027 | 2.29 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 9,743.33 | 0.00 | 10.79 | Jun 01, 2041 | 4.20 |
RL | RALPH LAUREN CORP | Industrial | Fixed Income | 9,743.33 | 0.00 | 4.72 | Jun 15, 2030 | 2.95 |
HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial | Fixed Income | 9,743.33 | 0.00 | 13.94 | Jul 15, 2046 | 3.15 |
PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 9,743.33 | 0.00 | 1.62 | Nov 17, 2026 | 1.50 |
PROFUN | PROVIDENT FUNDING ASSOCIATES LP 144A | Financial Institutions | Fixed Income | 9,743.33 | 0.00 | 3.02 | Sep 15, 2029 | 9.75 |
PSD | PUGET SOUND ENERGY INC | Utility | Fixed Income | 9,743.33 | 0.00 | 14.64 | Sep 15, 2049 | 3.25 |
PHM | PULTE GROUP INC | Industrial | Fixed Income | 9,743.33 | 0.00 | 7.45 | Feb 15, 2035 | 6.00 |
RSG | REPUBLIC SERVICES INC | Industrial | Fixed Income | 9,743.33 | 0.00 | 4.04 | Nov 15, 2029 | 5.00 |
SFOUTL | SAN FRANCISCO CALIF CITY & CNT | Local Authority | Fixed Income | 9,743.33 | 0.00 | 2.29 | Oct 01, 2027 | 4.66 |
ST | SENSATA TECHNOLOGIES INC 144A | Industrial | Fixed Income | 9,743.33 | 0.00 | 4.32 | Feb 15, 2030 | 4.38 |
SBUX | STARBUCKS CORPORATION | Industrial | Fixed Income | 9,743.33 | 0.00 | 13.41 | Dec 01, 2047 | 3.75 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 9,743.33 | 0.00 | 5.41 | Jan 12, 2031 | 1.71 |
SYY | SYSCO CORPORATION | Industrial | Fixed Income | 9,743.33 | 0.00 | 12.28 | Apr 01, 2046 | 4.50 |
TEMASE | TEMASEK FINANCIAL I LTD MTN 144A | Agency | Fixed Income | 9,743.33 | 0.00 | 12.38 | Jul 23, 2042 | 3.38 |
TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Agency | Fixed Income | 9,743.33 | 0.00 | 5.26 | Oct 06, 2030 | 1.00 |
TMO | THERMO FISHER SCIENTIFIC INC | Industrial | Fixed Income | 9,743.33 | 0.00 | 6.69 | Aug 10, 2033 | 5.09 |
TACN | TRANSALTA CORPORATION | Utility | Fixed Income | 9,743.33 | 0.00 | 1.72 | Nov 15, 2029 | 7.75 |
TNET | TRINET GROUP INC 144A | Industrial | Fixed Income | 9,743.33 | 0.00 | 3.33 | Aug 15, 2031 | 7.13 |
VRSK | VERISK ANALYTICS INC | Industrial | Fixed Income | 9,743.33 | 0.00 | 11.64 | Jun 15, 2045 | 5.50 |
WPC | WP CAREY INC | Financial Institutions | Fixed Income | 9,743.33 | 0.00 | 5.34 | Feb 01, 2031 | 2.40 |
ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Industrial | Fixed Income | 9,743.33 | 0.00 | 0.94 | Mar 30, 2026 | 4.88 |
DFHOLD | KOREA INVESTMENT & SECURITIES CO L MTN RegS | Financial Institutions | Fixed Income | 9,743.33 | 0.00 | 1.51 | Nov 06, 2026 | 6.88 |
ADIBUH | ADIB SUKUK COMPANY II LTD RegS | Financial Institutions | Fixed Income | 9,743.33 | 0.00 | 3.24 | Nov 15, 2028 | 5.70 |
TCZIRA | TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS | Agency | Fixed Income | 9,743.33 | 0.00 | 3.28 | Jan 16, 2029 | 8.00 |
TURKWF | TURKIYE VARLIK FONU YONETIMI AS RegS | Agency | Fixed Income | 9,743.33 | 0.00 | 3.35 | Feb 14, 2029 | 8.25 |
MASQUH | MASHREQBANK PSC RegS | Financial Institutions | Fixed Income | 9,743.33 | 0.00 | 3.55 | Dec 31, 2079 | 7.13 |
ISCTR | TURKIYE IS BANKASI AS MTN RegS | Financial Institutions | Fixed Income | 9,743.33 | 0.00 | 3.56 | Jun 12, 2029 | 7.75 |
294870 | HDC OP | Industrials | Equity | 9,737.84 | 0.00 | 0.00 | nan | 0.00 |
MQGAU | MACQUARIE GROUP LTD RegS | Corporates | Fixed Income | 9,732.92 | 0.00 | 1.86 | Feb 03, 2027 | 0.63 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 9,732.92 | 0.00 | 4.61 | May 26, 2030 | 3.62 |
VW | VOLKSWAGEN LEASING GMBH RegS | Corporates | Fixed Income | 9,732.92 | 0.00 | 5.59 | Sep 25, 2031 | 4.75 |
FLEMSH | FLEMISH COMMUNITY OF MTN | Government Related | Fixed Income | 9,732.92 | 0.00 | 13.94 | Jun 22, 2045 | 3.50 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Corporates | Fixed Income | 9,732.92 | 0.00 | 9.54 | Oct 28, 2036 | 3.13 |
9031 | NISHI NIPPON RAILROAD LTD | Industrials | Equity | 9,708.64 | 0.00 | 0.00 | nan | 0.00 |
WG. | WOOD GROUP (JOHN) PLC | Energy | Equity | 9,708.64 | 0.00 | 0.00 | nan | 0.00 |
OBND | OBB-INFRASTRUKTUR AG | Government Related | Fixed Income | 9,706.96 | 0.00 | 7.51 | Oct 24, 2033 | 3.00 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Corporates | Fixed Income | 9,706.96 | 0.00 | 2.61 | Nov 15, 2027 | 1.00 |
IGIM | ITALGAS SPA MTN RegS | Corporates | Fixed Income | 9,706.96 | 0.00 | 4.91 | Apr 24, 2030 | 0.88 |
137400 | PEOPLE&TECHNOLOGY INC | Industrials | Equity | 9,694.17 | 0.00 | 0.00 | nan | 0.00 |
SANOFICONR | SANOFI CONSUMER HEALTHCARE INDIA L | Health Care | Equity | 9,694.17 | 0.00 | 0.00 | nan | 0.00 |
AVLN | AVIVA PLC MTN RegS | Corporates | Fixed Income | 9,693.98 | 0.00 | 4.42 | Jun 04, 2050 | 5.13 |
CABKSM | CAIXABANK SA RegS | Covered | Fixed Income | 9,693.98 | 0.00 | 2.78 | Jan 17, 2028 | 1.00 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 9,693.98 | 0.00 | 8.41 | May 30, 2037 | 5.63 |
DZHYP | DZ HYP AG MTN RegS | Covered | Fixed Income | 9,681.01 | 0.00 | 1.81 | Jan 15, 2027 | 0.01 |
RY | ROYAL BANK OF CANADA MTN RegS | Covered | Fixed Income | 9,681.01 | 0.00 | 1.83 | Jan 21, 2027 | 0.01 |
KIB | KUWAIT INTERNATIONAL BANK | Financials | Equity | 9,679.61 | 0.00 | 0.00 | nan | 0.00 |
603799 | ZHEJIANG HUAYOU COBALT LTD A | Industrials | Equity | 9,679.61 | 0.00 | 0.00 | nan | 0.00 |
7943 | NICHIHA CORP | Industrials | Equity | 9,669.80 | 0.00 | 0.00 | nan | 0.00 |
BNS | BANK OF NOVA SCOTIA RegS | Corporates | Fixed Income | 9,668.03 | 0.00 | 3.07 | Aug 02, 2033 | 5.68 |
DGFP | VINCI SA MTN RegS | Corporates | Fixed Income | 9,668.03 | 0.00 | 3.68 | Jan 18, 2029 | 1.63 |
BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Covered | Fixed Income | 9,668.03 | 0.00 | 7.92 | Apr 27, 2033 | 0.20 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Covered | Fixed Income | 9,668.03 | 0.00 | 3.27 | Jul 31, 2028 | 1.13 |
T | AT&T INC | Industrial | Fixed Income | 9,667.21 | 0.00 | 16.40 | Feb 01, 2061 | 3.50 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Financial Institutions | Fixed Income | 9,667.21 | 0.00 | 4.33 | Dec 15, 2029 | 2.75 |
AEP | APPALACHIAN POWER CO | Utility | Fixed Income | 9,667.21 | 0.00 | 13.95 | May 01, 2050 | 3.70 |
RCAP | ARETEC ESCROW ISSUER INC 144A | Financial Institutions | Fixed Income | 9,667.21 | 0.00 | 2.34 | Apr 01, 2029 | 7.50 |
ABG | ASBURY AUTOMOTIVE GROUP INC. | Industrial | Fixed Income | 9,667.21 | 0.00 | 3.96 | Mar 01, 2030 | 4.75 |
ATH | ATHENE GLOBAL FUNDING 144A | Financial Institutions | Fixed Income | 9,667.21 | 0.00 | 5.57 | Jun 07, 2031 | 2.67 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Utility | Fixed Income | 9,667.21 | 0.00 | 13.48 | Sep 15, 2048 | 4.25 |
BTGPBZ | BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS | Financial Institutions | Fixed Income | 9,667.21 | 0.00 | 3.46 | Apr 08, 2029 | 6.25 |
BCO | BRINKS CO 144A | Industrial | Fixed Income | 9,667.21 | 0.00 | 2.80 | Jun 15, 2029 | 6.50 |
CARGIL | CARGILL INC 144A | Industrial | Fixed Income | 9,667.21 | 0.00 | 2.65 | Feb 11, 2028 | 4.63 |
CHBANI | CHOBANI LLC 144A | Industrial | Fixed Income | 9,667.21 | 0.00 | 2.71 | Nov 15, 2028 | 4.63 |
CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Industrial | Fixed Income | 9,667.21 | 0.00 | 14.39 | Aug 15, 2063 | 6.71 |
CRK | COMSTOCK RESOURCES INC 144A | Industrial | Fixed Income | 9,667.21 | 0.00 | 2.83 | Mar 01, 2029 | 6.75 |
CMS | CONSUMERS ENERGY COMPANY | Utility | Fixed Income | 9,667.21 | 0.00 | 15.03 | Aug 01, 2051 | 3.50 |
CRNAU | CORONADO FINANCE PTY LTD 144A | Industrial | Fixed Income | 9,667.21 | 0.00 | 3.25 | Oct 01, 2029 | 9.25 |
CDEL | CODELCO INC. 144A | Agency | Fixed Income | 9,667.21 | 0.00 | 8.10 | Oct 24, 2036 | 6.15 |
DUK | DUKE ENERGY PROGRESS LLC | Utility | Fixed Income | 9,667.21 | 0.00 | 14.23 | Mar 15, 2055 | 5.55 |
DUK | DUKE ENERGY INDIANA LLC | Utility | Fixed Income | 9,667.21 | 0.00 | 14.33 | Oct 01, 2049 | 3.25 |
DUK | DUKE ENERGY INDIANA LLC | Utility | Fixed Income | 9,667.21 | 0.00 | 13.47 | Apr 01, 2053 | 5.40 |
EPR | EPR PROPERTIES | Financial Institutions | Fixed Income | 9,667.21 | 0.00 | 1.54 | Dec 15, 2026 | 4.75 |
ETR | ENTERGY LOUISIANA LLC | Utility | Fixed Income | 9,667.21 | 0.00 | 7.03 | Mar 15, 2034 | 5.35 |
FMC | FMC CORPORATION | Industrial | Fixed Income | 9,667.21 | 0.00 | 4.05 | Oct 01, 2029 | 3.45 |
FLS | FLOWSERVE CORPORATION | Industrial | Fixed Income | 9,667.21 | 0.00 | 6.03 | Jan 15, 2032 | 2.80 |
GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 9,667.21 | 0.00 | 2.22 | Jul 06, 2027 | 1.40 |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrial | Fixed Income | 9,667.21 | 0.00 | 7.29 | Jan 15, 2035 | 5.75 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 9,667.21 | 0.00 | 1.21 | Jun 24, 2026 | 5.45 |
IHOVER | IHO VERWALTUNGS GMBH 144A | Industrial | Fixed Income | 9,667.21 | 0.00 | 2.83 | May 15, 2029 | 6.38 |
IVZ | INVESCO FINANCE PLC | Financial Institutions | Fixed Income | 9,667.21 | 0.00 | 11.23 | Nov 30, 2043 | 5.38 |
KEBHNB | KEB HANA BANK MTN RegS | Financial Institutions | Fixed Income | 9,667.21 | 0.00 | 3.59 | Apr 23, 2029 | 5.38 |
KDP | KEURIG DR PEPPER INC | Industrial | Fixed Income | 9,667.21 | 0.00 | 3.56 | Mar 15, 2029 | 5.05 |
MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial | Fixed Income | 9,667.21 | 0.00 | 18.85 | Jul 01, 2111 | 5.60 |
MCD | MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 9,667.21 | 0.00 | 3.68 | May 17, 2029 | 5.00 |
NEUBER | NEUBERGER BERMAN GROUP LLC/NEUBERG 144A | Financial Institutions | Fixed Income | 9,667.21 | 0.00 | 11.64 | Apr 15, 2045 | 4.88 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 9,667.21 | 0.00 | 11.56 | Oct 01, 2042 | 3.95 |
ES | NSTAR ELECTRIC CO | Utility | Fixed Income | 9,667.21 | 0.00 | 13.99 | Jun 01, 2052 | 4.55 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 9,667.21 | 0.00 | 6.22 | Sep 15, 2032 | 4.55 |
PCG | PACIFIC GAS AND ELECTRIC CO | Utility | Fixed Income | 9,667.21 | 0.00 | 10.94 | Apr 15, 2042 | 4.45 |
RVTY | REVVITY INC | Industrial | Fixed Income | 9,667.21 | 0.00 | 5.89 | Sep 15, 2031 | 2.25 |
LIN | LINDE INC | Industrial | Fixed Income | 9,667.21 | 0.00 | 12.03 | Nov 07, 2042 | 3.55 |
PRU | PRUDENTIAL FINANCIAL INC | Financial Institutions | Fixed Income | 9,667.21 | 0.00 | 6.02 | Mar 01, 2053 | 6.75 |
AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Utility | Fixed Income | 9,667.21 | 0.00 | 6.26 | Jan 15, 2033 | 5.25 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 9,667.21 | 0.00 | 5.88 | Aug 15, 2031 | 1.90 |
PUMAFN | PUMA INTERNATIONAL FINANCING SA 144A | Industrial | Fixed Income | 9,667.21 | 0.00 | 2.82 | Apr 25, 2029 | 7.75 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Utility | Fixed Income | 9,667.21 | 0.00 | 13.27 | Jun 01, 2047 | 3.75 |
SANUSA | SANTANDER HOLDINGS USA INC | Financial Institutions | Fixed Income | 9,667.21 | 0.00 | 1.16 | May 31, 2027 | 6.12 |
SEE | SEALED AIR CORPORATION 144A | Industrial | Fixed Income | 9,667.21 | 0.00 | 2.48 | Dec 01, 2027 | 4.00 |
SPG | SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 9,667.21 | 0.00 | 12.03 | Oct 01, 2044 | 4.25 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 9,667.21 | 0.00 | 15.12 | Feb 01, 2051 | 2.95 |
STENA | STENA INTERNATIONAL SA 144A | Industrial | Fixed Income | 9,667.21 | 0.00 | 3.54 | Feb 15, 2031 | 7.63 |
SUI | SUN COMMUNITIES OPERATING LP | Financial Institutions | Fixed Income | 9,667.21 | 0.00 | 3.38 | Jan 15, 2029 | 5.50 |
TWI | TITAN INTERNATIONAL INC | Industrial | Fixed Income | 9,667.21 | 0.00 | 1.98 | Apr 30, 2028 | 7.00 |
UNP | UNION PACIFIC CORPORATION | Industrial | Fixed Income | 9,667.21 | 0.00 | 13.43 | Sep 10, 2048 | 4.50 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 9,667.21 | 0.00 | 2.02 | May 15, 2027 | 3.70 |
ELV | ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 9,667.21 | 0.00 | 8.48 | Jun 15, 2037 | 6.38 |
WMB | WILLIAMS COMPANIES INC | Industrial | Fixed Income | 9,667.21 | 0.00 | 10.94 | Nov 15, 2043 | 5.80 |
LNT | WISCONSIN POWER AND LIGHT COMPANY | Utility | Fixed Income | 9,667.21 | 0.00 | 14.08 | Apr 01, 2050 | 3.65 |
GLENLN | GLENCORE FINANCE CANADA LTD 144A | Industrial | Fixed Income | 9,667.21 | 0.00 | 10.28 | Nov 15, 2041 | 6.00 |
ZURNVX | CLOVERIE PLC RegS | Financial Institutions | Fixed Income | 9,667.21 | 0.00 | 1.20 | Jun 24, 2046 | 5.63 |
WESODA | WE SODA INVESTMENTS HOLDING PLC RegS | Industrial | Fixed Income | 9,667.21 | 0.00 | 3.36 | Feb 14, 2031 | 9.38 |
HYNCRD | HYUNDAI CARD CO LTD RegS | Financial Institutions | Fixed Income | 9,667.21 | 0.00 | 3.57 | Apr 24, 2029 | 5.75 |
COFIDE | CORPORACION FINANCIERA DE DESARROL RegS | Agency | Fixed Income | 9,667.21 | 0.00 | 3.53 | Apr 30, 2029 | 5.95 |
SECBPM | SECURITY BANK CORP MTN RegS | Financial Institutions | Fixed Income | 9,667.21 | 0.00 | 3.64 | May 14, 2029 | 5.50 |
ORIEAS | JOY TREASURE ASSETS HOLDINGS INC MTN RegS | Agency | Fixed Income | 9,667.21 | 0.00 | 3.57 | Jun 06, 2029 | 5.75 |
FOSUNI | FORTUNE STAR BVI LTD RegS | Industrial | Fixed Income | 9,667.21 | 0.00 | 2.68 | May 19, 2028 | 8.50 |
2388 | VIA TECHNOLOGIES INC | Information Technology | Equity | 9,665.06 | 0.00 | 0.00 | nan | 0.00 |
BRSR6 | BANCO DO ESTADO DO RIO GRANDE DO S | Financials | Equity | 9,665.06 | 0.00 | 0.00 | nan | 0.00 |
2128 | CHINA LESSO GROUP HOLDINGS LTD | Industrials | Equity | 9,665.06 | 0.00 | 0.00 | nan | 0.00 |
ABBV | ABBVIE INC | Corporates | Fixed Income | 9,655.05 | 0.00 | 2.61 | Nov 18, 2027 | 0.75 |
VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 9,655.05 | 0.00 | 3.93 | Mar 22, 2029 | 0.38 |
RY | ROYAL BANK OF CANADA RegS | Covered | Fixed Income | 9,655.05 | 0.00 | 2.08 | Apr 26, 2027 | 0.13 |
IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Government Related | Fixed Income | 9,655.05 | 0.00 | 13.92 | Jan 18, 2044 | 3.20 |
EDC | EXPORT DEVELOPMENT CANADA RegS | Government Related | Fixed Income | 9,655.05 | 0.00 | 3.26 | Oct 03, 2028 | 3.88 |
BKNG | BOOKING HOLDINGS INC | Corporates | Fixed Income | 9,655.05 | 0.00 | 13.06 | Mar 01, 2044 | 4.00 |
DT | DEUTSCHE TELEKOM INTL FINANCE B.V. | Corporates | Fixed Income | 9,655.05 | 0.00 | 4.32 | Jun 15, 2030 | 7.63 |
6146 | SPORTON INTERNATIONAL INC | Industrials | Equity | 9,650.50 | 0.00 | 0.00 | nan | 0.00 |
FRPTT | LA POSTE MTN RegS | Government Related | Fixed Income | 9,642.07 | 0.00 | 8.87 | Sep 17, 2034 | 1.00 |
5534 | CHONG HONG CONSTRUCTION LTD | Real Estate | Equity | 9,635.95 | 0.00 | 0.00 | nan | 0.00 |
8218 | KOMERI LTD | Consumer Discretionary | Equity | 9,630.97 | 0.00 | 0.00 | nan | 0.00 |
BLMN | BLOOMIN BRANDS INC | Consumer Discretionary | Equity | 9,630.11 | 0.00 | 0.00 | nan | 0.00 |
VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 9,629.10 | 0.00 | 3.51 | Nov 02, 2028 | 1.38 |
ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Corporates | Fixed Income | 9,629.10 | 0.00 | 4.27 | Sep 26, 2029 | 1.88 |
SANTAN | BANCO SANTANDER SA RegS | Covered | Fixed Income | 9,629.10 | 0.00 | 3.50 | Oct 25, 2028 | 1.13 |
JABHOL | JAB HOLDINGS BV RegS | Corporates | Fixed Income | 9,629.10 | 0.00 | 2.70 | Dec 20, 2027 | 1.00 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Corporates | Fixed Income | 9,629.10 | 0.00 | 2.32 | Jul 27, 2027 | 0.63 |
SANFP | SANOFI SA RegS | Corporates | Fixed Income | 9,629.10 | 0.00 | 3.87 | Apr 06, 2029 | 1.25 |
BNG | BNG BANK NV RegS | Government Related | Fixed Income | 9,629.10 | 0.00 | 3.61 | Feb 15, 2029 | 4.25 |
UFCS | UNITED FIRE GROUP INC | Financials | Equity | 9,626.20 | 0.00 | 0.00 | nan | 0.00 |
RCUS | ARCUS BIOSCIENCES INC | Health Care | Equity | 9,624.24 | 0.00 | 0.00 | nan | 0.00 |
000596 | ANHUI GUJING DISTILLERY LTD A | Consumer Staples | Equity | 9,621.39 | 0.00 | 0.00 | nan | 0.00 |
SCC | SEMIRARA MINING AND POWER | Energy | Equity | 9,621.39 | 0.00 | 0.00 | nan | 0.00 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Corporates | Fixed Income | 9,616.12 | 0.00 | 1.80 | Feb 08, 2027 | 4.38 |
JGB | JAPAN (GOVERNMENT OF) 40YR #5 | Treasury | Fixed Income | 9,616.12 | 0.00 | 19.77 | Mar 20, 2052 | 2.00 |
MET | METLIFE GLOBAL FUNDING INC MTN RegS | Corporates | Fixed Income | 9,616.12 | 0.00 | 1.46 | Sep 30, 2026 | 3.50 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 9,616.12 | 0.00 | 28.91 | Sep 10, 2066 | 1.50 |
SOCSFH | SOCIETE GENERALE SFH MTN RegS | Covered | Fixed Income | 9,616.12 | 0.00 | 2.79 | Jan 19, 2028 | 0.75 |
BERGER | BERLIN (STATE OF) RegS | Government Related | Fixed Income | 9,616.12 | 0.00 | 2.15 | May 18, 2027 | 0.01 |
RIFP | PERNOD-RICARD SA RegS | Corporates | Fixed Income | 9,616.12 | 0.00 | 3.86 | Apr 07, 2029 | 1.38 |
2106 | KENDA RUBBER INDUSTRIAL LTD | Consumer Discretionary | Equity | 9,606.84 | 0.00 | 0.00 | nan | 0.00 |
AJMANBANK | AJMAN BANK | Financials | Equity | 9,606.84 | 0.00 | 0.00 | nan | 0.00 |
6412 | CHICONY POWER TECHNOLOGY LTD | Industrials | Equity | 9,606.84 | 0.00 | 0.00 | nan | 0.00 |
002601 | LB GROUP LTD A | Materials | Equity | 9,606.84 | 0.00 | 0.00 | nan | 0.00 |
282330 | BGF RETAIL LTD | Consumer Staples | Equity | 9,606.84 | 0.00 | 0.00 | nan | 0.00 |
TEJASNET | TEJAS NETWORKS LTD | Information Technology | Equity | 9,606.84 | 0.00 | 0.00 | nan | 0.00 |
NSWTC | NEW SOUTH WALES TREASURY CORP MTN RegS | Government Related | Fixed Income | 9,603.14 | 0.00 | 1.12 | May 20, 2026 | 4.00 |
DSFIR | DSM BV RegS | Corporates | Fixed Income | 9,603.14 | 0.00 | 0.06 | Apr 09, 2025 | 1.00 |
BKTSM | BANKINTER SA RegS | Corporates | Fixed Income | 9,603.14 | 0.00 | 2.51 | Oct 06, 2027 | 0.63 |
TVO.R | THAI VEGETABLE OIL NON-VOTING DR P | Consumer Staples | Equity | 9,592.28 | 0.00 | 0.00 | nan | 0.00 |
603392 | BEIJING WANTAI BIOLOGICAL PHARMACY | Health Care | Equity | 9,592.28 | 0.00 | 0.00 | nan | 0.00 |
CHINHIN | CHIN HIN GROUP | Industrials | Equity | 9,592.28 | 0.00 | 0.00 | nan | 0.00 |
240810 | WONIK IPS LTD | Information Technology | Equity | 9,592.28 | 0.00 | 0.00 | nan | 0.00 |
4368 | FUSO CHEMICAL LTD | Materials | Equity | 9,592.14 | 0.00 | 0.00 | nan | 0.00 |
OGLETH | OGLETHORPE POWER CORPORATION | Utility | Fixed Income | 9,591.09 | 0.00 | 10.17 | Nov 01, 2040 | 5.38 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 9,591.09 | 0.00 | 10.81 | Jun 01, 2042 | 5.30 |
ONGAME | ONTARIO GAMING GTA LP 144A | Industrial | Fixed Income | 9,591.09 | 0.00 | 2.72 | Aug 01, 2030 | 8.00 |
PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 9,591.09 | 0.00 | 3.99 | Aug 28, 2029 | 4.50 |
PENN | PENN NATIONAL GAMING INC 144A | Industrial | Fixed Income | 9,591.09 | 0.00 | 1.44 | Jan 15, 2027 | 5.63 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Industrial | Fixed Income | 9,591.09 | 0.00 | 4.23 | Feb 01, 2030 | 5.25 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 9,591.09 | 0.00 | 2.35 | Oct 13, 2027 | 5.17 |
PSEC | PROSPECT CAPITAL CORP | Financial Institutions | Fixed Income | 9,591.09 | 0.00 | 1.58 | Nov 15, 2026 | 3.36 |
PHM | PULTE GROUP INC | Industrial | Fixed Income | 9,591.09 | 0.00 | 5.56 | Jun 15, 2032 | 7.88 |
O | REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 9,591.09 | 0.00 | 6.70 | Dec 15, 2032 | 2.85 |
UPBD | UPBOUND GROUP INC 144A | Industrial | Fixed Income | 9,591.09 | 0.00 | 3.09 | Feb 15, 2029 | 6.38 |
SM | SM ENERGY CO | Industrial | Fixed Income | 9,591.09 | 0.00 | 0.84 | Jan 15, 2027 | 6.63 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Industrial | Fixed Income | 9,591.09 | 0.00 | 14.04 | Aug 15, 2049 | 3.80 |
SNA | SNAP-ON INCORPORATED | Industrial | Fixed Income | 9,591.09 | 0.00 | 14.88 | May 01, 2050 | 3.10 |
STOR | STORE CAPITAL LLC | Financial Institutions | Fixed Income | 9,591.09 | 0.00 | 5.93 | Dec 01, 2031 | 2.70 |
TRV | TRAVELERS COMPANIES INC | Financial Institutions | Fixed Income | 9,591.09 | 0.00 | 12.62 | Aug 25, 2045 | 4.30 |
AEE | UNION ELECTRIC CO | Utility | Fixed Income | 9,591.09 | 0.00 | 13.28 | Apr 01, 2048 | 4.00 |
UHS | UNIVERSAL HEALTH SERVICES INC | Industrial | Fixed Income | 9,591.09 | 0.00 | 7.25 | Oct 15, 2034 | 5.05 |
VTR | VENTAS REALTY LP | Financial Institutions | Fixed Income | 9,591.09 | 0.00 | 5.81 | Sep 01, 2031 | 2.50 |
VETCN | VERMILION ENERGY INC 144A | Industrial | Fixed Income | 9,591.09 | 0.00 | 3.34 | May 01, 2030 | 6.88 |
THYELE | TK ELEVATOR HOLDCO GMBH 144A | Industrial | Fixed Income | 9,591.09 | 0.00 | 0.81 | Jul 15, 2028 | 7.63 |
VW | VOLKSWAGEN GROUP OF AMERICA (FXD) 144A | Industrial | Fixed Income | 9,591.09 | 0.00 | 0.95 | Mar 20, 2026 | 5.40 |
SINOPC | SINOPEC CAPITAL (2013) LTD RegS | Agency | Fixed Income | 9,591.09 | 0.00 | 11.88 | Apr 24, 2043 | 4.25 |
CENSUD | CENCOSUD SA RegS | Industrial | Fixed Income | 9,591.09 | 0.00 | 10.93 | Feb 12, 2045 | 6.63 |
SRENVX | DEMETER INVESTMENTS BV RegS | Financial Institutions | Fixed Income | 9,591.09 | 0.00 | 2.22 | Aug 15, 2052 | 5.63 |
MTNSJ | MTN (MAURITIUS) INVESTMENTS LTD RegS | Industrial | Fixed Income | 9,591.09 | 0.00 | 1.45 | Oct 13, 2026 | 6.50 |
OINLIN | OIL INDIA INTERNATIONAL PTE LTD RegS | Agency | Fixed Income | 9,591.09 | 0.00 | 1.96 | Apr 21, 2027 | 4.00 |
CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Agency | Fixed Income | 9,591.09 | 0.00 | 12.38 | Feb 09, 2051 | 4.68 |
AGROSU | AGROSUPER SA RegS | Industrial | Fixed Income | 9,591.09 | 0.00 | 5.70 | Jan 20, 2032 | 4.60 |
KORELE | KOREA ELECTRIC POWER CORP RegS | Agency | Fixed Income | 9,591.09 | 0.00 | 1.00 | Apr 06, 2026 | 5.38 |
BOSUH | BOS FUNDING LTD MTN RegS | Financial Institutions | Fixed Income | 9,591.09 | 0.00 | 2.70 | Mar 14, 2028 | 7.00 |
KOMRMR | KOREA MINE REHABILITATION AND MINE MTN RegS | Agency | Fixed Income | 9,591.09 | 0.00 | 2.84 | May 11, 2028 | 5.38 |
SOBHA | SOBHA SUKUK LTD RegS | Financial Institutions | Fixed Income | 9,591.09 | 0.00 | 1.39 | Jul 17, 2028 | 8.75 |
ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Agency | Fixed Income | 9,591.09 | 0.00 | 3.41 | Jan 12, 2029 | 5.50 |
BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Financial Institutions | Fixed Income | 9,591.09 | 0.00 | 3.08 | Sep 21, 2028 | 5.30 |
KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Agency | Fixed Income | 9,591.09 | 0.00 | 1.56 | Nov 15, 2026 | 5.38 |
LGELEC | LG ELECTRONICS INC RegS | Industrial | Fixed Income | 9,591.09 | 0.00 | 1.94 | Apr 24, 2027 | 5.63 |
KOBCOP | KOREA OCEAN BUSINESS CORP MTN RegS | Agency | Fixed Income | 9,591.09 | 0.00 | 3.62 | May 02, 2029 | 5.25 |
GULINT | GULF INTERNATIONAL BANK BSC MTN RegS | Agency | Fixed Income | 9,591.09 | 0.00 | 3.68 | Jun 05, 2029 | 5.75 |
BBK | BANK OF BAHRAIN AND KUWAIT BSC MTN RegS | Financial Institutions | Fixed Income | 9,591.09 | 0.00 | 3.60 | Jun 06, 2029 | 6.88 |
LYURBN | YI BRIGHT INTERNATIONAL LTD RegS | Local Authority | Fixed Income | 9,591.09 | 0.00 | 2.07 | Jun 20, 2027 | 6.68 |
HNYUZI | ZHONGYUAN ZHICHENG CO LTD RegS | Local Authority | Fixed Income | 9,591.09 | 0.00 | 2.08 | Jun 20, 2027 | 5.90 |
AERDOS | AEROPUERTOS DOMINICANOS SIGLO XXI RegS | Industrial | Fixed Income | 9,591.09 | 0.00 | 4.98 | Jun 30, 2034 | 7.00 |
TCELLT | TURKCELL ILETISIM HIZMETLERI AS RegS | Industrial | Fixed Income | 9,591.09 | 0.00 | 3.96 | Jan 24, 2030 | 7.45 |
TCELLT | TURKCELL ILETISIM HIZMETLERI AS RegS | Industrial | Fixed Income | 9,591.09 | 0.00 | 5.24 | Jan 24, 2032 | 7.65 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Financial Institutions | Fixed Income | 9,591.09 | 0.00 | 1.66 | Jan 15, 2027 | 3.95 |
ASIA | ASIAN DEVELOPMENT BANK | Supranational | Fixed Income | 9,591.09 | 0.00 | 3.09 | Oct 01, 2028 | 6.38 |
BBCMS_24-5C25-AS | BBCMS_24-5C25 AS | CMBS | Fixed Income | 9,591.09 | 0.00 | 3.48 | Mar 15, 2057 | 6.36 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 9,591.09 | 0.00 | 12.05 | Mar 01, 2044 | 4.50 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | Financial Institutions | Fixed Income | 9,591.09 | 0.00 | 1.14 | Jun 15, 2026 | 4.13 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Utility | Fixed Income | 9,591.09 | 0.00 | 11.99 | Aug 01, 2042 | 3.55 |
CNO | CNO GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 9,591.09 | 0.00 | 3.99 | Sep 09, 2029 | 4.95 |
CDP | COPT DEFENSE PROPERTIES LP | Financial Institutions | Fixed Income | 9,591.09 | 0.00 | 7.36 | Dec 01, 2033 | 2.90 |
CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Industrial | Fixed Income | 9,591.09 | 0.00 | 2.35 | Sep 01, 2031 | 8.88 |
DIS | TWDC ENTERPRISES 18 CORP | Industrial | Fixed Income | 9,591.09 | 0.00 | 11.17 | Aug 16, 2041 | 4.38 |
DUK | DUKE ENERGY FLORIDA LLC | Utility | Fixed Income | 9,591.09 | 0.00 | 15.39 | Dec 15, 2051 | 3.00 |
EMR | EMERSON ELECTRIC CO | Industrial | Fixed Income | 9,591.09 | 0.00 | 5.12 | Oct 15, 2030 | 1.95 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 9,591.09 | 0.00 | 7.60 | Jan 14, 2035 | 5.25 |
FDX | FEDEX CORP | Industrial | Fixed Income | 9,591.09 | 0.00 | 2.70 | Feb 15, 2028 | 3.40 |
GSYCN | GOEASY LTD 144A | Financial Institutions | Fixed Income | 9,591.09 | 0.00 | 3.72 | May 15, 2030 | 6.88 |
HCSERV | HEALTH CARE SERVICE CORPORATION 144A | Financial Institutions | Fixed Income | 9,591.09 | 0.00 | 14.56 | Jun 01, 2050 | 3.20 |
SVC | SERVICE PROPERTIES TRUST | Financial Institutions | Fixed Income | 9,591.09 | 0.00 | 1.78 | Feb 15, 2027 | 4.95 |
JABHOL | JAB HOLDINGS BV 144A | Industrial | Fixed Income | 9,591.09 | 0.00 | 13.77 | May 28, 2051 | 3.75 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrial | Fixed Income | 9,591.09 | 0.00 | 11.92 | Jul 02, 2044 | 4.63 |
KEBHNB | KEB HANA BANK MTN RegS | Financial Institutions | Fixed Income | 9,591.09 | 0.00 | 1.94 | Apr 23, 2027 | 5.38 |
NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Utility | Fixed Income | 9,591.09 | 0.00 | 14.47 | Jan 18, 2052 | 3.59 |
CITNAT | KOOKMIN BANK MTN RegS | Financial Institutions | Fixed Income | 9,591.09 | 0.00 | 1.98 | May 08, 2027 | 5.38 |
LNC | LINCOLN NATIONAL CORPORATION | Financial Institutions | Fixed Income | 9,591.09 | 0.00 | 6.92 | Mar 15, 2034 | 5.85 |
MLM | MARTIN MARIETTA MATERIALS INC | Industrial | Fixed Income | 9,591.09 | 0.00 | 13.15 | Dec 15, 2047 | 4.25 |
MISHGR | MICHIGAN ST UNIV REVS | Local Authority | Fixed Income | 9,591.09 | 0.00 | 19.01 | Aug 15, 2122 | 4.17 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 9,591.09 | 0.00 | 5.50 | May 22, 2032 | 2.17 |
NWL | NEWELL BRANDS INC | Industrial | Fixed Income | 9,591.09 | 0.00 | 7.39 | Apr 01, 2036 | 6.88 |
NSHRLI | NORTHWELL HEALTHCARE INC | Industrial | Fixed Income | 9,591.09 | 0.00 | 13.86 | Nov 01, 2049 | 3.81 |
ESBIRE | NIE FINANCE PLC RegS | Government Related | Fixed Income | 9,590.17 | 0.00 | 0.60 | Oct 27, 2025 | 2.50 |
2481 | PAN JIT INTERNATIONAL INC | Information Technology | Equity | 9,577.72 | 0.00 | 0.00 | nan | 0.00 |
1907 | CHINA RISUN GROUP LTD | Materials | Equity | 9,577.72 | 0.00 | 0.00 | nan | 0.00 |
DKRED | DEUTSCHE KREDITBANK AG RegS | Covered | Fixed Income | 9,577.19 | 0.00 | 3.45 | Oct 02, 2028 | 0.88 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Corporates | Fixed Income | 9,577.19 | 0.00 | 4.02 | Jun 18, 2029 | 1.88 |
EOANGR | E.ON SE RegS | Corporates | Fixed Income | 9,577.19 | 0.00 | 2.50 | Sep 29, 2027 | 0.38 |
TTEFP | TOTALENERGIES SE MTN RegS | Corporates | Fixed Income | 9,577.19 | 0.00 | 2.54 | Dec 31, 2079 | 1.63 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 9,577.19 | 0.00 | 6.72 | Jul 22, 2032 | 1.95 |
HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Covered | Fixed Income | 9,564.21 | 0.00 | 2.23 | Jun 18, 2027 | 0.01 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Covered | Fixed Income | 9,564.21 | 0.00 | 2.31 | Jul 19, 2027 | 0.01 |
BUMI | BUMI RESOURCES | Energy | Equity | 9,563.17 | 0.00 | 0.00 | nan | 0.00 |
RELINFRA | RELIANCE INFRASTRUCTURE LTD | Utilities | Equity | 9,563.17 | 0.00 | 0.00 | nan | 0.00 |
J85 | CDL HOSPITALITY REIT UNITS | Real Estate | Equity | 9,553.30 | 0.00 | 0.00 | nan | 0.00 |
BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Related | Fixed Income | 9,551.23 | 0.00 | 3.44 | Sep 26, 2028 | 0.88 |
2186 | LUYE PHARMA GROUP LTD | Health Care | Equity | 9,548.61 | 0.00 | 0.00 | nan | 0.00 |
JACK | JACK IN THE BOX INC | Consumer Discretionary | Equity | 9,541.96 | 0.00 | 0.00 | nan | 0.00 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Covered | Fixed Income | 9,538.26 | 0.00 | 3.40 | Sep 11, 2028 | 0.88 |
KERFP | KERING SA MTN RegS | Corporates | Fixed Income | 9,538.26 | 0.00 | 3.08 | May 13, 2028 | 0.75 |
IRCON | IRCON INTERNATIONAL LTD | Industrials | Equity | 9,534.06 | 0.00 | 0.00 | nan | 0.00 |
600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Consumer Discretionary | Equity | 9,534.06 | 0.00 | 0.00 | nan | 0.00 |
ONT | ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 9,525.28 | 0.00 | 6.79 | Mar 04, 2033 | 4.10 |
SANFP | SANOFI SA MTN RegS | Corporates | Fixed Income | 9,525.28 | 0.00 | 4.72 | Mar 21, 2030 | 1.38 |
NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS | Government Related | Fixed Income | 9,525.28 | 0.00 | 5.58 | May 15, 2031 | 2.25 |
NRWBK | NRW BANK RegS | Government Related | Fixed Income | 9,525.28 | 0.00 | 6.83 | Aug 03, 2032 | 1.63 |
122870 | YG ENTERTAINMENT INC | Communication | Equity | 9,519.50 | 0.00 | 0.00 | nan | 0.00 |
300502 | EOPTOLINK TECHNOLOGY INC LTD A | Information Technology | Equity | 9,519.50 | 0.00 | 0.00 | nan | 0.00 |
AHEDBB | AHEAD DB HOLDINGS LLC 144A | Industrial | Fixed Income | 9,514.97 | 0.00 | 2.02 | May 01, 2028 | 6.63 |
LNT | ALLIANT ENERGY FINANCE LLC 144A | Utility | Fixed Income | 9,514.97 | 0.00 | 5.99 | Mar 01, 2032 | 3.60 |
ADM | ARCHER DANIELS MIDLAND CO | Industrial | Fixed Income | 9,514.97 | 0.00 | 13.52 | Mar 15, 2049 | 4.50 |
AGO | ASSURED GUARANTY US HOLDINGS INC | Financial Institutions | Fixed Income | 9,514.97 | 0.00 | 5.49 | Jun 15, 2031 | 3.15 |
BALN | BAE SYSTEMS PLC 144A | Industrial | Fixed Income | 9,514.97 | 0.00 | 4.96 | Mar 26, 2031 | 5.25 |
CMS | CMS ENERGY CORPORATION | Utility | Fixed Income | 9,514.97 | 0.00 | 4.69 | Dec 01, 2050 | 3.75 |
CHD | CHURCH & DWIGHT CO INC | Industrial | Fixed Income | 9,514.97 | 0.00 | 6.05 | Dec 15, 2031 | 2.30 |
DKL | DELEK LOGISTICS PARTNERS LP 144A | Industrial | Fixed Income | 9,514.97 | 0.00 | 1.68 | Jun 01, 2028 | 7.13 |
D | DOMINION RESOURCES INC | Utility | Fixed Income | 9,514.97 | 0.00 | 10.68 | Aug 01, 2041 | 4.90 |
ETR | ENTERGY ARKANSAS LLC | Utility | Fixed Income | 9,514.97 | 0.00 | 13.65 | Jun 01, 2054 | 5.75 |
ETR | ENTERGY MISSISSIPPI LLC | Utility | Fixed Income | 9,514.97 | 0.00 | 13.74 | Jun 01, 2049 | 3.85 |
FAIRIC | FAIR ISAAC CORP 144A | Industrial | Fixed Income | 9,514.97 | 0.00 | 0.97 | May 15, 2026 | 5.25 |
FNBJ2681 | FNMA 30YR | MBS Pass-Through | Fixed Income | 9,514.97 | 0.00 | 4.66 | Apr 01, 2048 | 5.00 |
GEL | GENESIS ENERGY LP | Industrial | Fixed Income | 9,514.97 | 0.00 | 0.58 | Jan 15, 2027 | 8.00 |
GLENLN | GLENCORE FUNDING LLC 144A | Industrial | Fixed Income | 9,514.97 | 0.00 | 13.96 | Apr 27, 2051 | 3.88 |
HIW | HIGHWOODS REALTY LP | Financial Institutions | Fixed Income | 9,514.97 | 0.00 | 5.31 | Feb 01, 2031 | 2.60 |
INVH | INVITATION HOMES OPERATING PARTNER | Financial Institutions | Fixed Income | 9,514.97 | 0.00 | 6.60 | Aug 15, 2033 | 5.50 |
AEP | KENTUCKY POWER COMPANY 144A | Utility | Fixed Income | 9,514.97 | 0.00 | 6.35 | Nov 15, 2033 | 7.00 |
KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Agency | Fixed Income | 9,514.97 | 0.00 | 1.00 | Apr 03, 2026 | 4.75 |
KR | KROGER CO | Industrial | Fixed Income | 9,514.97 | 0.00 | 12.91 | Oct 15, 2046 | 3.88 |
LGIH | LGI HOMES INC 144A | Industrial | Fixed Income | 9,514.97 | 0.00 | 4.80 | Nov 15, 2032 | 7.00 |
LNDPT | LD HOLDINGS GROUP LLC 144A | Financial Institutions | Fixed Income | 9,514.97 | 0.00 | 2.64 | Apr 01, 2028 | 6.13 |
LMT | LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 9,514.97 | 0.00 | 5.62 | Dec 15, 2031 | 4.70 |
MGY | MAGNOLIA OIL & GAS OPERATING LLC 144A | Industrial | Fixed Income | 9,514.97 | 0.00 | 4.57 | Dec 01, 2032 | 6.88 |
MDLZ | MONDELEZ INTERNATIONAL INC | Industrial | Fixed Income | 9,514.97 | 0.00 | 2.80 | May 07, 2028 | 4.13 |
MERLLN | MOTION BONDCO DAC 144A | Industrial | Fixed Income | 9,514.97 | 0.00 | 2.13 | Nov 15, 2027 | 6.63 |
NYPRES | NEW YORK AND PRESBYTERIAN HOSPITAL | Industrial | Fixed Income | 9,514.97 | 0.00 | 18.84 | Aug 01, 2119 | 3.95 |
OXDFLL | OXFORD FINANCE LLC 144A | Financial Institutions | Fixed Income | 9,514.97 | 0.00 | 1.22 | Feb 01, 2027 | 6.38 |
PPG | PPG INDUSTRIES INC | Industrial | Fixed Income | 9,514.97 | 0.00 | 0.97 | Mar 15, 2026 | 1.20 |
PCG | PACIFIC GAS AND ELECTRIC CO | Utility | Fixed Income | 9,514.97 | 0.00 | 1.88 | Mar 15, 2027 | 3.30 |
TGE | PRAIRIE ACQUIROR LP 144A | Industrial | Fixed Income | 9,514.97 | 0.00 | 2.61 | Aug 01, 2029 | 9.00 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Financial Institutions | Fixed Income | 9,514.97 | 0.00 | 4.62 | Mar 10, 2030 | 2.10 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Utility | Fixed Income | 9,514.97 | 0.00 | 13.89 | Sep 15, 2049 | 4.05 |
PSD | PUGET SOUND ENERGY INC | Utility | Fixed Income | 9,514.97 | 0.00 | 8.54 | Mar 15, 2037 | 6.27 |
RHP | RHP HOTEL PROPERTIES LP 144A | Financial Institutions | Fixed Income | 9,514.97 | 0.00 | 1.78 | Jul 15, 2028 | 7.25 |
SESGFP | SES GLOBAL AMERICAS HLDG 144A | Industrial | Fixed Income | 9,514.97 | 0.00 | 10.23 | Mar 25, 2044 | 5.30 |
SEE | SEALED AIR CORPORATION 144A | Industrial | Fixed Income | 9,514.97 | 0.00 | 3.01 | Apr 15, 2029 | 5.00 |
AEP | SOUTHWESTERN ELEC POWER | Utility | Fixed Income | 9,514.97 | 0.00 | 9.84 | Mar 15, 2040 | 6.20 |
STWD | STARWOOD PROPERTY TRUST INC 144A | Financial Institutions | Fixed Income | 9,514.97 | 0.00 | 4.10 | Apr 15, 2030 | 6.00 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 9,514.97 | 0.00 | 1.26 | Jul 13, 2026 | 5.88 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 9,514.97 | 0.00 | 5.63 | Jan 15, 2032 | 5.45 |
TXN | TEXAS INSTRUMENTS INC | Industrial | Fixed Income | 9,514.97 | 0.00 | 14.74 | Aug 16, 2052 | 4.10 |
AEE | UNION ELECTRIC CO | Utility | Fixed Income | 9,514.97 | 0.00 | 2.10 | Jun 15, 2027 | 2.95 |
UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Financial Institutions | Fixed Income | 9,514.97 | 0.00 | 1.51 | Oct 14, 2031 | 2.00 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 9,514.97 | 0.00 | 12.92 | Nov 15, 2046 | 4.00 |
VOD | VODAFONE GROUP PLC | Industrial |