Below, a list of constituents for AOA (iShares Core Aggressive Allocation ETF) is shown. In total, AOA consists of 28107 securities.
Note: The data shown here is as of date Feb 29, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Ticker | Name | Sector | Asset Class | Market Value | Weight (%) | Duration | Maturity | Coupon (%) |
IVV | ISHARES CORE S&P 500 ETF | ETFs | Equity | 857,559,195.48 | 45.61 | 0.00 | nan | 0.00 |
IDEV | ISHARES CORE MSCI INT DEVEL ETF | ETFs | Equity | 452,883,704.56 | 24.09 | 0.00 | nan | 0.00 |
IUSB | ISHARES CORE TOTAL USD BOND MARKET | ETFs | Fixed Income | 287,179,311.10 | 15.27 | 5.82 | nan | 0.00 |
IEMG | ISHARES CORE MSCI EMERGING MARKETS | ETFs | Equity | 152,623,613.40 | 8.12 | 0.00 | nan | 0.00 |
IJH | ISHARES CORE S&P MID-CAP ETF | ETFs | Equity | 55,631,340.96 | 2.96 | 0.00 | nan | 0.00 |
IAGG | iShares Core Intl Aggregate Bnd ET | ETFs | Fixed Income | 49,111,865.19 | 2.61 | 6.70 | nan | 0.00 |
IJR | ISHARES CORE S&P SMALL-CAP ETF | ETFs | Equity | 23,301,073.80 | 1.24 | 0.00 | nan | 0.00 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 3,727,552.73 | 0.20 | 0.13 | nan | 5.34 |
SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 92,000.00 | 0.00 | 0.00 | Dec 31, 2049 | 5.34 |
ESM4 | S&P500 EMINI JUN 24 | Cash and/or Derivatives | Futures | 0.00 | 0.00 | 0.00 | Jun 21, 2024 | 0.00 |
USD | USD CASH | Cash and/or Derivatives | Cash | -1,758,739.15 | -0.09 | 0.00 | nan | 0.00 |
iShares Core Aggressive Allocation ETF | nan | nan | nan | nan | nan | nan | nan | nan |
Fund Holdings as of | Mar 27, 2024 | nan | nan | nan | nan | nan | nan | nan |
Inception Date | Nov 04, 2008 | nan | nan | nan | nan | nan | nan | nan |
Shares Outstanding | 25,550,000.00 | nan | nan | nan | nan | nan | nan | nan |
Stock | nan | nan | nan | nan | nan | nan | nan | nan |
Bond | nan | nan | nan | nan | nan | nan | nan | nan |
Cash | nan | nan | nan | nan | nan | nan | nan | nan |
Other | nan | nan | nan | nan | nan | nan | nan | nan |
Ticker | Name | Sector | Asset Class | Market Value | Weight (%) | Duration | Maturity | Coupon (%) |
MSFT | MICROSOFT CORP | Information Technology | Equity | 60,849,570.57 | 3.24 | 0.00 | nan | 0.00 |
AAPL | APPLE INC | Information Technology | Equity | 48,884,390.14 | 2.60 | 0.00 | nan | 0.00 |
NVDA | NVIDIA CORP | Information Technology | Equity | 43,317,030.08 | 2.30 | 0.00 | nan | 0.00 |
AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 31,942,622.18 | 1.70 | 0.00 | nan | 0.00 |
META | META PLATFORMS INC CLASS A | Communication | Equity | 21,113,364.66 | 1.12 | 0.00 | nan | 0.00 |
GOOGL | ALPHABET INC CLASS A | Communication | Equity | 17,276,559.06 | 0.92 | 0.00 | nan | 0.00 |
BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 14,740,756.52 | 0.78 | 0.00 | nan | 0.00 |
GOOG | ALPHABET INC CLASS C | Communication | Equity | 14,566,929.27 | 0.77 | 0.00 | nan | 0.00 |
BISXX | BLACKROCK CASH CL INST SL AGENCY | Cash and/or Derivatives | Money Market | 12,539,512.31 | 0.67 | 0.10 | nan | 5.34 |
LLY | ELI LILLY | Health Care | Equity | 12,058,482.87 | 0.64 | 0.00 | nan | 0.00 |
AVGO | BROADCOM INC | Information Technology | Equity | 11,276,646.15 | 0.60 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Financials | Equity | 11,208,641.71 | 0.60 | 0.00 | nan | 0.00 |
2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 10,865,687.12 | 0.58 | 0.00 | nan | 0.00 |
TSLA | TESLA INC | Consumer Discretionary | Equity | 9,682,272.10 | 0.51 | 0.00 | nan | 0.00 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 9,507,077.52 | 0.51 | 0.13 | nan | 5.34 |
XOM | EXXON MOBIL CORP | Energy | Equity | 8,871,621.39 | 0.47 | 0.00 | nan | 0.00 |
UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 8,862,788.53 | 0.47 | 0.00 | nan | 0.00 |
NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 8,592,698.39 | 0.46 | 0.00 | nan | 0.00 |
V | VISA INC CLASS A | Financials | Equity | 8,575,420.44 | 0.46 | 0.00 | nan | 0.00 |
ASML | ASML HOLDING NV | Information Technology | Equity | 8,032,617.11 | 0.43 | 0.00 | nan | 0.00 |
MA | MASTERCARD INC CLASS A | Financials | Equity | 7,662,462.92 | 0.41 | 0.00 | nan | 0.00 |
HD | HOME DEPOT INC | Consumer Discretionary | Equity | 7,462,908.90 | 0.40 | 0.00 | nan | 0.00 |
PG | PROCTER & GAMBLE | Consumer Staples | Equity | 7,435,209.74 | 0.40 | 0.00 | nan | 0.00 |
JNJ | JOHNSON & JOHNSON | Health Care | Equity | 7,389,073.05 | 0.39 | 0.00 | nan | 0.00 |
MRK | MERCK & CO INC | Health Care | Equity | 6,487,606.83 | 0.34 | 0.00 | nan | 0.00 |
COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 6,312,235.97 | 0.34 | 0.00 | nan | 0.00 |
ABBV | ABBVIE INC | Health Care | Equity | 6,187,461.11 | 0.33 | 0.00 | nan | 0.00 |
NESN | NESTLE SA | Consumer Staples | Equity | 5,801,576.12 | 0.31 | 0.00 | nan | 0.00 |
CRM | SALESFORCE INC | Information Technology | Equity | 5,668,980.82 | 0.30 | 0.00 | nan | 0.00 |
AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 5,638,794.73 | 0.30 | 0.00 | nan | 0.00 |
7203 | TOYOTA MOTOR CORP | Consumer Discretionary | Equity | 5,531,566.86 | 0.29 | 0.00 | nan | 0.00 |
CVX | CHEVRON CORP | Energy | Equity | 5,269,701.26 | 0.28 | 0.00 | nan | 0.00 |
NFLX | NETFLIX INC | Communication | Equity | 5,159,676.41 | 0.27 | 0.00 | nan | 0.00 |
005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 5,115,333.03 | 0.27 | 0.00 | nan | 0.00 |
MC | LVMH | Consumer Discretionary | Equity | 5,080,675.84 | 0.27 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP | Financials | Equity | 5,058,570.18 | 0.27 | 0.00 | nan | 0.00 |
WMT | WALMART INC | Consumer Staples | Equity | 5,050,766.39 | 0.27 | 0.00 | nan | 0.00 |
PEP | PEPSICO INC | Consumer Staples | Equity | 4,635,621.99 | 0.25 | 0.00 | nan | 0.00 |
700 | TENCENT HOLDINGS LTD | Communication | Equity | 4,629,898.36 | 0.25 | 0.00 | nan | 0.00 |
KO | COCA-COLA | Consumer Staples | Equity | 4,614,526.03 | 0.25 | 0.00 | nan | 0.00 |
ADBE | ADOBE INC | Information Technology | Equity | 4,430,236.56 | 0.24 | 0.00 | nan | 0.00 |
SHEL | SHELL PLC | Energy | Equity | 4,400,716.25 | 0.23 | 0.00 | nan | 0.00 |
LIN | LINDE PLC | Materials | Equity | 4,393,190.00 | 0.23 | 0.00 | nan | 0.00 |
TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 4,349,883.26 | 0.23 | 0.00 | nan | 0.00 |
DIS | WALT DISNEY | Communication | Equity | 4,312,236.41 | 0.23 | 0.00 | nan | 0.00 |
AZN | ASTRAZENECA PLC | Health Care | Equity | 4,302,983.94 | 0.23 | 0.00 | nan | 0.00 |
SAP | SAP | Information Technology | Equity | 4,210,278.65 | 0.22 | 0.00 | nan | 0.00 |
ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 4,153,845.23 | 0.22 | 0.00 | nan | 0.00 |
WFC | WELLS FARGO | Financials | Equity | 4,028,813.10 | 0.21 | 0.00 | nan | 0.00 |
NOVN | NOVARTIS AG | Health Care | Equity | 4,013,636.54 | 0.21 | 0.00 | nan | 0.00 |
MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 3,975,129.89 | 0.21 | 0.00 | nan | 0.00 |
CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 3,929,936.53 | 0.21 | 0.00 | nan | 0.00 |
ORCL | ORACLE CORP | Information Technology | Equity | 3,881,055.65 | 0.21 | 0.00 | nan | 0.00 |
ABT | ABBOTT LABORATORIES | Health Care | Equity | 3,828,315.76 | 0.20 | 0.00 | nan | 0.00 |
GE | GENERAL ELECTRIC | Industrials | Equity | 3,809,277.95 | 0.20 | 0.00 | nan | 0.00 |
QCOM | QUALCOMM INC | Information Technology | Equity | 3,667,694.92 | 0.20 | 0.00 | nan | 0.00 |
CAT | CATERPILLAR INC | Industrials | Equity | 3,607,322.76 | 0.19 | 0.00 | nan | 0.00 |
ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 3,603,867.37 | 0.19 | 0.00 | nan | 0.00 |
INTC | INTEL CORPORATION CORP | Information Technology | Equity | 3,596,088.73 | 0.19 | 0.00 | nan | 0.00 |
INTU | INTUIT INC | Information Technology | Equity | 3,529,199.11 | 0.19 | 0.00 | nan | 0.00 |
VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 3,393,704.76 | 0.18 | 0.00 | nan | 0.00 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 3,392,589.93 | 0.18 | 0.00 | nan | 0.00 |
AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 3,363,004.14 | 0.18 | 0.00 | nan | 0.00 |
CMCSA | COMCAST CORP CLASS A | Communication | Equity | 3,316,267.16 | 0.18 | 0.00 | nan | 0.00 |
DHR | DANAHER CORP | Health Care | Equity | 3,179,229.21 | 0.17 | 0.00 | nan | 0.00 |
UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 3,123,487.86 | 0.17 | 0.00 | nan | 0.00 |
HSBA | HSBC HOLDINGS PLC | Financials | Equity | 3,089,074.46 | 0.16 | 0.00 | nan | 0.00 |
TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 3,054,454.34 | 0.16 | 0.00 | nan | 0.00 |
PFE | PFIZER INC | Health Care | Equity | 3,048,022.65 | 0.16 | 0.00 | nan | 0.00 |
TTE | TOTALENERGIES | Energy | Equity | 3,037,626.87 | 0.16 | 0.00 | nan | 0.00 |
NOW | SERVICENOW INC | Information Technology | Equity | 3,023,496.46 | 0.16 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Health Care | Equity | 2,976,244.94 | 0.16 | 0.00 | nan | 0.00 |
SIE | SIEMENS N AG | Industrials | Equity | 2,970,600.08 | 0.16 | 0.00 | nan | 0.00 |
BHP | BHP GROUP LTD | Materials | Equity | 2,954,477.42 | 0.16 | 0.00 | nan | 0.00 |
COP | CONOCOPHILLIPS | Energy | Equity | 2,903,695.44 | 0.15 | 0.00 | nan | 0.00 |
UNP | UNION PACIFIC CORP | Industrials | Equity | 2,898,635.84 | 0.15 | 0.00 | nan | 0.00 |
RY | ROYAL BANK OF CANADA | Financials | Equity | 2,878,347.67 | 0.15 | 0.00 | nan | 0.00 |
LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 2,831,060.17 | 0.15 | 0.00 | nan | 0.00 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 2,782,350.81 | 0.15 | 0.00 | nan | 0.00 |
ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 2,739,387.09 | 0.15 | 0.00 | nan | 0.00 |
CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 2,674,504.72 | 0.14 | 0.00 | nan | 0.00 |
SPGI | S&P GLOBAL INC | Financials | Equity | 2,639,738.72 | 0.14 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 2,631,420.39 | 0.14 | 0.00 | nan | 0.00 |
HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 2,627,732.89 | 0.14 | 0.00 | nan | 0.00 |
9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 2,595,624.01 | 0.14 | 0.00 | nan | 0.00 |
MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 2,558,013.32 | 0.14 | 0.00 | nan | 0.00 |
ULVR | UNILEVER PLC | Consumer Staples | Equity | 2,551,954.39 | 0.14 | 0.00 | nan | 0.00 |
NEE | NEXTERA ENERGY INC | Utilities | Equity | 2,543,177.55 | 0.14 | 0.00 | nan | 0.00 |
AXP | AMERICAN EXPRESS | Financials | Equity | 2,530,742.94 | 0.13 | 0.00 | nan | 0.00 |
8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 2,529,355.49 | 0.13 | 0.00 | nan | 0.00 |
SU | SCHNEIDER ELECTRIC | Industrials | Equity | 2,513,866.87 | 0.13 | 0.00 | nan | 0.00 |
RTX | RTX CORP | Industrials | Equity | 2,512,562.69 | 0.13 | 0.00 | nan | 0.00 |
BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 2,491,380.97 | 0.13 | 0.00 | nan | 0.00 |
LRCX | LAM RESEARCH CORP | Information Technology | Equity | 2,460,080.06 | 0.13 | 0.00 | nan | 0.00 |
ALV | ALLIANZ | Financials | Equity | 2,455,218.43 | 0.13 | 0.00 | nan | 0.00 |
ETN | EATON PLC | Industrials | Equity | 2,439,584.40 | 0.13 | 0.00 | nan | 0.00 |
T | AT&T INC | Communication | Equity | 2,438,383.82 | 0.13 | 0.00 | nan | 0.00 |
ELV | ELEVANCE HEALTH INC | Health Care | Equity | 2,374,066.88 | 0.13 | 0.00 | nan | 0.00 |
8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 2,367,449.57 | 0.13 | 0.00 | nan | 0.00 |
SYK | STRYKER CORP | Health Care | Equity | 2,356,915.69 | 0.13 | 0.00 | nan | 0.00 |
PGR | PROGRESSIVE CORP | Financials | Equity | 2,344,566.84 | 0.12 | 0.00 | nan | 0.00 |
OR | LOREAL SA | Consumer Staples | Equity | 2,328,999.74 | 0.12 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Financials | Equity | 2,320,555.18 | 0.12 | 0.00 | nan | 0.00 |
PLD | PROLOGIS REIT INC | Real Estate | Equity | 2,313,608.95 | 0.12 | 0.00 | nan | 0.00 |
SAN | SANOFI SA | Health Care | Equity | 2,311,744.87 | 0.12 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY | Financials | Equity | 2,276,219.37 | 0.12 | 0.00 | nan | 0.00 |
BLK | BLACKROCK INC | Financials | Equity | 2,269,015.88 | 0.12 | 0.00 | nan | 0.00 |
MDT | MEDTRONIC PLC | Health Care | Equity | 2,245,861.78 | 0.12 | 0.00 | nan | 0.00 |
AIR | AIRBUS GROUP | Industrials | Equity | 2,241,819.63 | 0.12 | 0.00 | nan | 0.00 |
6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 2,241,004.44 | 0.12 | 0.00 | nan | 0.00 |
AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 2,240,868.57 | 0.12 | 0.00 | nan | 0.00 |
TJX | TJX INC | Consumer Discretionary | Equity | 2,238,486.77 | 0.12 | 0.00 | nan | 0.00 |
TD | TORONTO DOMINION | Financials | Equity | 2,234,437.62 | 0.12 | 0.00 | nan | 0.00 |
NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 2,226,480.94 | 0.12 | 0.00 | nan | 0.00 |
BP. | BP PLC | Energy | Equity | 2,169,675.25 | 0.12 | 0.00 | nan | 0.00 |
BA | BOEING | Industrials | Equity | 2,139,181.41 | 0.11 | 0.00 | nan | 0.00 |
BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 2,105,479.34 | 0.11 | 0.00 | nan | 0.00 |
UBSG | UBS GROUP AG | Financials | Equity | 2,099,342.41 | 0.11 | 0.00 | nan | 0.00 |
SCHW | CHARLES SCHWAB CORP | Financials | Equity | 2,093,130.48 | 0.11 | 0.00 | nan | 0.00 |
VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 2,089,614.49 | 0.11 | 0.00 | nan | 0.00 |
UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 2,070,662.43 | 0.11 | 0.00 | nan | 0.00 |
DE | DEERE | Industrials | Equity | 2,070,233.65 | 0.11 | 0.00 | nan | 0.00 |
CI | CIGNA | Health Care | Equity | 2,065,174.05 | 0.11 | 0.00 | nan | 0.00 |
CB | CHUBB LTD | Financials | Equity | 2,035,674.02 | 0.11 | 0.00 | nan | 0.00 |
SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 2,013,120.21 | 0.11 | 0.00 | nan | 0.00 |
REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 1,983,791.69 | 0.11 | 0.00 | nan | 0.00 |
ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 1,982,419.59 | 0.11 | 0.00 | nan | 0.00 |
RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 1,976,292.65 | 0.11 | 0.00 | nan | 0.00 |
MMC | MARSH & MCLENNAN INC | Financials | Equity | 1,965,782.94 | 0.10 | 0.00 | nan | 0.00 |
BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 1,953,434.09 | 0.10 | 0.00 | nan | 0.00 |
SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | 1,947,218.78 | 0.10 | 0.00 | nan | 0.00 |
CVS | CVS HEALTH CORP | Health Care | Equity | 1,942,371.58 | 0.10 | 0.00 | nan | 0.00 |
LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 1,908,926.77 | 0.10 | 0.00 | nan | 0.00 |
ADI | ANALOG DEVICES INC | Information Technology | Equity | 1,862,704.33 | 0.10 | 0.00 | nan | 0.00 |
FI | FISERV INC | Financials | Equity | 1,858,159.26 | 0.10 | 0.00 | nan | 0.00 |
CSL | CSL LTD | Health Care | Equity | 1,854,287.04 | 0.10 | 0.00 | nan | 0.00 |
6861 | KEYENCE CORP | Information Technology | Equity | 1,847,584.36 | 0.10 | 0.00 | nan | 0.00 |
MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 1,834,147.61 | 0.10 | 0.00 | nan | 0.00 |
KLAC | KLA CORP | Information Technology | Equity | 1,831,574.93 | 0.10 | 0.00 | nan | 0.00 |
BX | BLACKSTONE INC | Financials | Equity | 1,829,602.54 | 0.10 | 0.00 | nan | 0.00 |
GSK | GLAXOSMITHKLINE | Health Care | Equity | 1,801,752.53 | 0.10 | 0.00 | nan | 0.00 |
AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 1,788,096.68 | 0.10 | 0.00 | nan | 0.00 |
GILD | GILEAD SCIENCES INC | Health Care | Equity | 1,767,772.53 | 0.09 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,755,297.39 | 0.09 | 1.66 | Dec 31, 2025 | 4.25 |
6501 | HITACHI LTD | Industrials | Equity | 1,749,218.02 | 0.09 | 0.00 | nan | 0.00 |
PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 1,729,439.63 | 0.09 | 0.00 | nan | 0.00 |
RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 1,704,246.67 | 0.09 | 0.00 | nan | 0.00 |
SNPS | SYNOPSYS INC | Information Technology | Equity | 1,699,425.06 | 0.09 | 0.00 | nan | 0.00 |
8058 | MITSUBISHI CORP | Industrials | Equity | 1,697,408.12 | 0.09 | 0.00 | nan | 0.00 |
DGE | DIAGEO PLC | Consumer Staples | Equity | 1,685,316.13 | 0.09 | 0.00 | nan | 0.00 |
CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrials | Equity | 1,673,269.42 | 0.09 | 0.00 | nan | 0.00 |
CNQ | CANADIAN NATURAL RESOURCES LTD | Energy | Equity | 1,672,544.81 | 0.09 | 0.00 | nan | 0.00 |
4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 1,664,709.92 | 0.09 | 0.00 | nan | 0.00 |
REL | RELX PLC | Industrials | Equity | 1,657,826.09 | 0.09 | 0.00 | nan | 0.00 |
CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 1,655,289.94 | 0.09 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE (2OLD) | Treasury | Fixed Income | 1,650,304.63 | 0.09 | 1.75 | Jan 31, 2026 | 4.25 |
CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 1,645,999.12 | 0.09 | 0.00 | nan | 0.00 |
TMUS | T MOBILE US INC | Communication | Equity | 1,644,026.73 | 0.09 | 0.00 | nan | 0.00 |
SAN | BANCO SANTANDER SA | Financials | Equity | 1,612,447.14 | 0.09 | 0.00 | nan | 0.00 |
DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 1,593,969.49 | 0.08 | 0.00 | nan | 0.00 |
ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 1,593,788.33 | 0.08 | 0.00 | nan | 0.00 |
1299 | AIA GROUP LTD | Financials | Equity | 1,591,976.80 | 0.08 | 0.00 | nan | 0.00 |
SHW | SHERWIN WILLIAMS | Materials | Equity | 1,587,342.07 | 0.08 | 0.00 | nan | 0.00 |
IBE | IBERDROLA SA | Utilities | Equity | 1,571,415.88 | 0.08 | 0.00 | nan | 0.00 |
SAF | SAFRAN SA | Industrials | Equity | 1,571,325.30 | 0.08 | 0.00 | nan | 0.00 |
TGT | TARGET CORP | Consumer Staples | Equity | 1,567,017.92 | 0.08 | 0.00 | nan | 0.00 |
CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 1,556,898.72 | 0.08 | 0.00 | nan | 0.00 |
8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 1,556,878.31 | 0.08 | 0.00 | nan | 0.00 |
ENB | ENBRIDGE INC | Energy | Equity | 1,548,454.67 | 0.08 | 0.00 | nan | 0.00 |
ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 1,524,225.71 | 0.08 | 0.00 | nan | 0.00 |
WM | WASTE MANAGEMENT INC | Industrials | Equity | 1,523,882.69 | 0.08 | 0.00 | nan | 0.00 |
SLB | SCHLUMBERGER NV | Energy | Equity | 1,522,767.86 | 0.08 | 0.00 | nan | 0.00 |
CNR | CANADIAN NATIONAL RAILWAY | Industrials | Equity | 1,510,457.73 | 0.08 | 0.00 | nan | 0.00 |
ABBN | ABB LTD | Industrials | Equity | 1,508,963.22 | 0.08 | 0.00 | nan | 0.00 |
CME | CME GROUP INC CLASS A | Financials | Equity | 1,508,103.60 | 0.08 | 0.00 | nan | 0.00 |
SO | SOUTHERN | Utilities | Equity | 1,505,702.44 | 0.08 | 0.00 | nan | 0.00 |
BNP | BNP PARIBAS SA | Financials | Equity | 1,503,845.63 | 0.08 | 0.00 | nan | 0.00 |
ZTS | ZOETIS INC CLASS A | Health Care | Equity | 1,503,301.27 | 0.08 | 0.00 | nan | 0.00 |
MO | ALTRIA GROUP INC | Consumer Staples | Equity | 1,496,097.77 | 0.08 | 0.00 | nan | 0.00 |
EQIX | EQUINIX REIT INC | Real Estate | Equity | 1,487,522.18 | 0.08 | 0.00 | nan | 0.00 |
NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 1,443,521.52 | 0.08 | 0.00 | nan | 0.00 |
DUK | DUKE ENERGY CORP | Utilities | Equity | 1,439,670.38 | 0.08 | 0.00 | nan | 0.00 |
CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 1,439,155.84 | 0.08 | 0.00 | nan | 0.00 |
RIO | RIO TINTO PLC | Materials | Equity | 1,435,460.19 | 0.08 | 0.00 | nan | 0.00 |
EOG | EOG RESOURCES INC | Energy | Equity | 1,432,209.61 | 0.08 | 0.00 | nan | 0.00 |
ITW | ILLINOIS TOOL INC | Industrials | Equity | 1,417,202.33 | 0.08 | 0.00 | nan | 0.00 |
BMO | BANK OF MONTREAL | Financials | Equity | 1,416,801.38 | 0.08 | 0.00 | nan | 0.00 |
CSX | CSX CORP | Industrials | Equity | 1,414,629.65 | 0.08 | 0.00 | nan | 0.00 |
BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 1,414,355.81 | 0.08 | 0.00 | nan | 0.00 |
ANET | ARISTA NETWORKS INC | Information Technology | Equity | 1,412,228.48 | 0.08 | 0.00 | nan | 0.00 |
MPC | MARATHON PETROLEUM CORP | Energy | Equity | 1,408,626.73 | 0.07 | 0.00 | nan | 0.00 |
ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 1,408,369.47 | 0.07 | 0.00 | nan | 0.00 |
CS | AXA SA | Financials | Equity | 1,396,149.88 | 0.07 | 0.00 | nan | 0.00 |
PH | PARKER-HANNIFIN CORP | Industrials | Equity | 1,392,247.35 | 0.07 | 0.00 | nan | 0.00 |
PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 1,386,415.95 | 0.07 | 0.00 | nan | 0.00 |
BDX | BECTON DICKINSON | Health Care | Equity | 1,384,014.79 | 0.07 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE (OLD) | Treasury | Fixed Income | 1,381,763.26 | 0.07 | 7.67 | Nov 15, 2033 | 4.50 |
MCK | MCKESSON CORP | Health Care | Equity | 1,376,897.04 | 0.07 | 0.00 | nan | 0.00 |
EL | ESSILORLUXOTTICA SA | Health Care | Equity | 1,362,727.07 | 0.07 | 0.00 | nan | 0.00 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 1,353,805.26 | 0.07 | 0.00 | nan | 0.00 |
APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 1,343,966.77 | 0.07 | 0.00 | nan | 0.00 |
DG | VINCI SA | Industrials | Equity | 1,334,648.28 | 0.07 | 0.00 | nan | 0.00 |
TDG | TRANSDIGM GROUP INC | Industrials | Equity | 1,333,075.77 | 0.07 | 0.00 | nan | 0.00 |
USB | US BANCORP | Financials | Equity | 1,331,274.90 | 0.07 | 0.00 | nan | 0.00 |
PSX | PHILLIPS | Energy | Equity | 1,328,273.44 | 0.07 | 0.00 | nan | 0.00 |
TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 1,325,186.22 | 0.07 | 0.00 | nan | 0.00 |
000660 | SK HYNIX INC | Information Technology | Equity | 1,322,788.86 | 0.07 | 0.00 | nan | 0.00 |
NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 1,308,292.31 | 0.07 | 0.00 | nan | 0.00 |
STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 1,303,444.59 | 0.07 | 0.00 | nan | 0.00 |
ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 1,303,318.47 | 0.07 | 0.00 | nan | 0.00 |
AON | AON PLC CLASS A | Financials | Equity | 1,298,601.89 | 0.07 | 0.00 | nan | 0.00 |
MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 1,292,892.40 | 0.07 | 0.00 | nan | 0.00 |
6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 1,288,680.58 | 0.07 | 0.00 | nan | 0.00 |
FDX | FEDEX CORP | Industrials | Equity | 1,286,167.28 | 0.07 | 0.00 | nan | 0.00 |
FCX | FREEPORT MCMORAN INC | Materials | Equity | 1,278,449.25 | 0.07 | 0.00 | nan | 0.00 |
HCA | HCA HEALTHCARE INC | Health Care | Equity | 1,276,648.37 | 0.07 | 0.00 | nan | 0.00 |
PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 1,265,509.22 | 0.07 | 0.00 | nan | 0.00 |
PCAR | PACCAR INC | Industrials | Equity | 1,264,985.57 | 0.07 | 0.00 | nan | 0.00 |
8031 | MITSUI LTD | Industrials | Equity | 1,262,775.63 | 0.07 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE (OLD) | Treasury | Fixed Income | 1,262,267.94 | 0.07 | 1.82 | Feb 28, 2026 | 4.63 |
9984 | SOFTBANK GROUP CORP | Communication | Equity | 1,260,918.81 | 0.07 | 0.00 | nan | 0.00 |
EMR | EMERSON ELECTRIC | Industrials | Equity | 1,260,354.75 | 0.07 | 0.00 | nan | 0.00 |
BNS | BANK OF NOVA SCOTIA | Financials | Equity | 1,254,669.02 | 0.07 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE (2OLD) | Treasury | Fixed Income | 1,248,713.08 | 0.07 | 7.75 | Aug 15, 2033 | 3.88 |
BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 1,245,384.90 | 0.07 | 0.00 | nan | 0.00 |
GD | GENERAL DYNAMICS CORP | Industrials | Equity | 1,243,632.35 | 0.07 | 0.00 | nan | 0.00 |
4568 | DAIICHI SANKYO LTD | Health Care | Equity | 1,242,350.58 | 0.07 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,237,742.83 | 0.07 | 3.71 | Jan 31, 2028 | 0.75 |
PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 1,237,286.41 | 0.07 | 0.00 | nan | 0.00 |
CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 1,231,209.64 | 0.07 | 0.00 | nan | 0.00 |
NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 1,229,225.35 | 0.07 | 0.00 | nan | 0.00 |
ICICIBC | ICICI BANK LTD | Financials | Equity | 1,228,757.45 | 0.07 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,216,922.33 | 0.06 | 7.64 | May 15, 2033 | 3.38 |
MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 1,215,590.16 | 0.06 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,214,998.23 | 0.06 | 1.80 | Jan 31, 2026 | 0.38 |
7974 | NINTENDO LTD | Communication | Equity | 1,214,498.23 | 0.06 | 0.00 | nan | 0.00 |
BN | BROOKFIELD CORP CLASS A | Financials | Equity | 1,205,032.96 | 0.06 | 0.00 | nan | 0.00 |
WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 1,203,085.56 | 0.06 | 0.00 | nan | 0.00 |
MCO | MOODYS CORP | Financials | Equity | 1,193,550.89 | 0.06 | 0.00 | nan | 0.00 |
8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 1,193,484.43 | 0.06 | 0.00 | nan | 0.00 |
7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 1,182,026.47 | 0.06 | 0.00 | nan | 0.00 |
PXD | PIONEER NATURAL RESOURCE | Energy | Equity | 1,180,344.48 | 0.06 | 0.00 | nan | 0.00 |
UCG | UNICREDIT | Financials | Equity | 1,177,905.23 | 0.06 | 0.00 | nan | 0.00 |
ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 1,160,963.64 | 0.06 | 0.00 | nan | 0.00 |
RACE | FERRARI NV | Consumer Discretionary | Equity | 1,159,880.46 | 0.06 | 0.00 | nan | 0.00 |
ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 1,159,563.44 | 0.06 | 0.00 | nan | 0.00 |
CSU | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 1,155,849.79 | 0.06 | 0.00 | nan | 0.00 |
GLEN | GLENCORE PLC | Materials | Equity | 1,153,268.35 | 0.06 | 0.00 | nan | 0.00 |
CTAS | CINTAS CORP | Industrials | Equity | 1,147,842.98 | 0.06 | 0.00 | nan | 0.00 |
CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 1,147,414.20 | 0.06 | 0.00 | nan | 0.00 |
ECL | ECOLAB INC | Materials | Equity | 1,142,869.14 | 0.06 | 0.00 | nan | 0.00 |
MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 1,139,867.68 | 0.06 | 0.00 | nan | 0.00 |
MMM | 3M | Industrials | Equity | 1,123,316.79 | 0.06 | 0.00 | nan | 0.00 |
EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 1,121,430.16 | 0.06 | 0.00 | nan | 0.00 |
ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Consumer Discretionary | Equity | 1,115,996.02 | 0.06 | 0.00 | nan | 0.00 |
VLO | VALERO ENERGY CORP | Energy | Equity | 1,110,196.13 | 0.06 | 0.00 | nan | 0.00 |
9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 1,108,387.58 | 0.06 | 0.00 | nan | 0.00 |
NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 1,104,793.51 | 0.06 | 0.00 | nan | 0.00 |
INGA | ING GROEP NV | Financials | Equity | 1,102,681.24 | 0.06 | 0.00 | nan | 0.00 |
ENEL | ENEL | Utilities | Equity | 1,096,839.04 | 0.06 | 0.00 | nan | 0.00 |
ISP | INTESA SANPAOLO | Financials | Equity | 1,087,373.77 | 0.06 | 0.00 | nan | 0.00 |
ADSK | AUTODESK INC | Information Technology | Equity | 1,084,726.63 | 0.06 | 0.00 | nan | 0.00 |
ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 1,077,817.93 | 0.06 | 0.00 | nan | 0.00 |
AZO | AUTOZONE INC | Consumer Discretionary | Equity | 1,071,948.99 | 0.06 | 0.00 | nan | 0.00 |
3690 | MEITUAN | Consumer Discretionary | Equity | 1,071,936.69 | 0.06 | 0.00 | nan | 0.00 |
INFY | INFOSYS LTD | Information Technology | Equity | 1,071,356.72 | 0.06 | 0.00 | nan | 0.00 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 1,068,690.27 | 0.06 | 0.00 | nan | 0.00 |
939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 1,068,258.46 | 0.06 | 0.00 | nan | 0.00 |
COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 1,068,175.73 | 0.06 | 0.00 | nan | 0.00 |
BA. | BAE SYSTEMS PLC | Industrials | Equity | 1,054,358.55 | 0.06 | 0.00 | nan | 0.00 |
8001 | ITOCHU CORP | Industrials | Equity | 1,051,143.08 | 0.06 | 0.00 | nan | 0.00 |
HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 1,050,252.75 | 0.06 | 0.00 | nan | 0.00 |
APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 1,050,081.23 | 0.06 | 0.00 | nan | 0.00 |
BAS | BASF N | Materials | Equity | 1,049,014.52 | 0.06 | 0.00 | nan | 0.00 |
2317 | HON HAI PRECISION INDUSTRY LTD | Information Technology | Equity | 1,045,242.82 | 0.06 | 0.00 | nan | 0.00 |
DXCM | DEXCOM INC | Health Care | Equity | 1,044,935.88 | 0.06 | 0.00 | nan | 0.00 |
AJG | ARTHUR J GALLAGHER | Financials | Equity | 1,043,906.81 | 0.06 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE (2OLD) | Treasury | Fixed Income | 1,028,561.42 | 0.05 | 2.60 | Jan 15, 2027 | 4.00 |
WES | WESFARMERS LTD | Consumer Discretionary | Equity | 1,026,777.93 | 0.05 | 0.00 | nan | 0.00 |
LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 1,021,977.37 | 0.05 | 0.00 | nan | 0.00 |
TRV | TRAVELERS COMPANIES INC | Financials | Equity | 1,014,749.80 | 0.05 | 0.00 | nan | 0.00 |
CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 1,011,379.89 | 0.05 | 0.00 | nan | 0.00 |
8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 1,009,477.78 | 0.05 | 0.00 | nan | 0.00 |
NG. | NATIONAL GRID PLC | Utilities | Equity | 1,005,220.67 | 0.05 | 0.00 | nan | 0.00 |
SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 1,001,200.36 | 0.05 | 0.00 | nan | 0.00 |
GM | GENERAL MOTORS | Consumer Discretionary | Equity | 1,000,257.05 | 0.05 | 0.00 | nan | 0.00 |
TFC | TRUIST FINANCIAL CORP | Financials | Equity | 1,000,171.29 | 0.05 | 0.00 | nan | 0.00 |
WELL | WELLTOWER INC | Real Estate | Equity | 998,027.39 | 0.05 | 0.00 | nan | 0.00 |
2454 | MEDIATEK INC | Information Technology | Equity | 997,715.82 | 0.05 | 0.00 | nan | 0.00 |
D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 990,864.26 | 0.05 | 0.00 | nan | 0.00 |
F | FORD MOTOR CO | Consumer Discretionary | Equity | 990,480.87 | 0.05 | 0.00 | nan | 0.00 |
HOLN | HOLCIM LTD AG | Materials | Equity | 989,913.20 | 0.05 | 0.00 | nan | 0.00 |
SU | SUNCOR ENERGY INC | Energy | Equity | 981,217.83 | 0.05 | 0.00 | nan | 0.00 |
SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 977,360.22 | 0.05 | 0.00 | nan | 0.00 |
CPRT | COPART INC | Industrials | Equity | 971,957.59 | 0.05 | 0.00 | nan | 0.00 |
MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 970,303.34 | 0.05 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 967,708.12 | 0.05 | 1.79 | Feb 15, 2026 | 4.00 |
UM30 | UMBS 30YR TBA(REG A) | MBS Pass-Through | Fixed Income | 967,047.61 | 0.05 | 7.52 | Apr 11, 2024 | 2.00 |
ROST | ROSS STORES INC | Consumer Discretionary | Equity | 962,867.46 | 0.05 | 0.00 | nan | 0.00 |
ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 957,758.46 | 0.05 | 0.00 | nan | 0.00 |
NUE | NUCOR CORP | Materials | Equity | 948,460.47 | 0.05 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 947,720.44 | 0.05 | 7.50 | Feb 15, 2033 | 3.50 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | Equity | 945,621.18 | 0.05 | 0.00 | nan | 0.00 |
DHI | D R HORTON INC | Consumer Discretionary | Equity | 940,399.41 | 0.05 | 0.00 | nan | 0.00 |
URI | UNITED RENTALS INC | Industrials | Equity | 940,313.66 | 0.05 | 0.00 | nan | 0.00 |
MFC | MANULIFE FINANCIAL CORP | Financials | Equity | 938,782.63 | 0.05 | 0.00 | nan | 0.00 |
MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 936,626.15 | 0.05 | 0.00 | nan | 0.00 |
CARR | CARRIER GLOBAL CORP | Industrials | Equity | 936,454.64 | 0.05 | 0.00 | nan | 0.00 |
7741 | HOYA CORP | Health Care | Equity | 934,072.64 | 0.05 | 0.00 | nan | 0.00 |
4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 932,261.11 | 0.05 | 0.00 | nan | 0.00 |
PRX | PROSUS NV | Consumer Discretionary | Equity | 930,223.13 | 0.05 | 0.00 | nan | 0.00 |
VOLV B | VOLVO CLASS B | Industrials | Equity | 928,004.00 | 0.05 | 0.00 | nan | 0.00 |
ATD | ALIMENTATION COUCHE TARD INC | Consumer Staples | Equity | 927,958.71 | 0.05 | 0.00 | nan | 0.00 |
SIKA | SIKA AG | Materials | Equity | 926,600.06 | 0.05 | 0.00 | nan | 0.00 |
RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 923,792.18 | 0.05 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 922,046.61 | 0.05 | 7.15 | Feb 15, 2032 | 1.88 |
9433 | KDDI CORP | Communication | Equity | 913,919.32 | 0.05 | 0.00 | nan | 0.00 |
WMB | WILLIAMS INC | Energy | Equity | 911,070.89 | 0.05 | 0.00 | nan | 0.00 |
IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 910,432.11 | 0.05 | 0.00 | nan | 0.00 |
LONN | LONZA GROUP AG | Health Care | Equity | 903,729.43 | 0.05 | 0.00 | nan | 0.00 |
OKE | ONEOK INC | Energy | Equity | 901,123.20 | 0.05 | 0.00 | nan | 0.00 |
IQV | IQVIA HOLDINGS INC | Health Care | Equity | 895,806.34 | 0.05 | 0.00 | nan | 0.00 |
CCI | CROWN CASTLE INC | Real Estate | Equity | 889,803.42 | 0.05 | 0.00 | nan | 0.00 |
INVE B | INVESTOR CLASS B | Financials | Equity | 887,425.62 | 0.05 | 0.00 | nan | 0.00 |
PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 885,858.65 | 0.05 | 0.00 | nan | 0.00 |
LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 881,809.86 | 0.05 | 0.00 | nan | 0.00 |
DHL | DEUTSCHE POST AG | Industrials | Equity | 881,764.57 | 0.05 | 0.00 | nan | 0.00 |
MET | METLIFE INC | Financials | Equity | 881,742.36 | 0.05 | 0.00 | nan | 0.00 |
HDFCB | HDFC BANK LTD | Financials | Equity | 881,416.63 | 0.05 | 0.00 | nan | 0.00 |
AFL | AFLAC INC | Financials | Equity | 875,825.21 | 0.05 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 875,437.41 | 0.05 | 7.10 | Nov 15, 2032 | 4.13 |
GWW | WW GRAINGER INC | Industrials | Equity | 875,396.43 | 0.05 | 0.00 | nan | 0.00 |
SRE | SEMPRA | Utilities | Equity | 871,365.90 | 0.05 | 0.00 | nan | 0.00 |
IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 870,508.34 | 0.05 | 0.00 | nan | 0.00 |
TEL | TE CONNECTIVITY LTD | Information Technology | Equity | 869,736.54 | 0.05 | 0.00 | nan | 0.00 |
O | REALTY INCOME REIT CORP | Real Estate | Equity | 868,964.73 | 0.05 | 0.00 | nan | 0.00 |
LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 868,878.98 | 0.05 | 0.00 | nan | 0.00 |
AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 866,563.57 | 0.05 | 0.00 | nan | 0.00 |
ALL | ALLSTATE CORP | Financials | Equity | 866,306.30 | 0.05 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 860,733.83 | 0.05 | 7.04 | Nov 15, 2031 | 1.38 |
FAST | FASTENAL | Industrials | Equity | 859,360.07 | 0.05 | 0.00 | nan | 0.00 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 859,102.80 | 0.05 | 0.00 | nan | 0.00 |
ALC | ALCON AG | Health Care | Equity | 859,029.81 | 0.05 | 0.00 | nan | 0.00 |
UM30 | UMBS 30YR TBA(REG A) | MBS Pass-Through | Fixed Income | 858,637.42 | 0.05 | 6.95 | Apr 11, 2024 | 3.00 |
MSCI | MSCI INC | Financials | Equity | 856,015.59 | 0.05 | 0.00 | nan | 0.00 |
STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 850,441.45 | 0.05 | 0.00 | nan | 0.00 |
MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 849,841.16 | 0.05 | 0.00 | nan | 0.00 |
AMP | AMERIPRISE FINANCE INC | Financials | Equity | 849,069.36 | 0.05 | 0.00 | nan | 0.00 |
DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 845,896.39 | 0.04 | 0.00 | nan | 0.00 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 845,810.63 | 0.04 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 843,790.25 | 0.04 | 4.14 | Nov 30, 2028 | 4.38 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 841,780.00 | 0.04 | 2.73 | Jan 31, 2027 | 1.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 841,004.61 | 0.04 | 1.88 | Feb 28, 2026 | 0.50 |
BN | DANONE SA | Consumer Staples | Equity | 840,914.46 | 0.04 | 0.00 | nan | 0.00 |
BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 840,064.99 | 0.04 | 0.00 | nan | 0.00 |
A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 839,121.67 | 0.04 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 836,438.46 | 0.04 | 2.07 | Jun 15, 2026 | 4.13 |
KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 833,204.51 | 0.04 | 0.00 | nan | 0.00 |
FTNT | FORTINET INC | Information Technology | Equity | 833,118.76 | 0.04 | 0.00 | nan | 0.00 |
HUM | HUMANA INC | Health Care | Equity | 830,203.06 | 0.04 | 0.00 | nan | 0.00 |
TRP | TC ENERGY CORP | Energy | Equity | 829,094.20 | 0.04 | 0.00 | nan | 0.00 |
SREN | SWISS RE AG | Financials | Equity | 827,690.26 | 0.04 | 0.00 | nan | 0.00 |
GIVN | GIVAUDAN SA | Materials | Equity | 826,150.45 | 0.04 | 0.00 | nan | 0.00 |
AME | AMETEK INC | Industrials | Equity | 823,857.12 | 0.04 | 0.00 | nan | 0.00 |
OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 821,112.93 | 0.04 | 0.00 | nan | 0.00 |
PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 820,941.42 | 0.04 | 0.00 | nan | 0.00 |
WKL | WOLTERS KLUWER NV | Industrials | Equity | 816,549.32 | 0.04 | 0.00 | nan | 0.00 |
CNC | CENTENE CORP | Health Care | Equity | 813,737.92 | 0.04 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 812,372.84 | 0.04 | 2.31 | Sep 15, 2026 | 4.63 |
FNMA4562 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 810,678.48 | 0.04 | 7.53 | Mar 01, 2052 | 2.00 |
RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 809,937.22 | 0.04 | 0.00 | nan | 0.00 |
LEN | LENNAR A CORP | Consumer Discretionary | Equity | 809,278.61 | 0.04 | 0.00 | nan | 0.00 |
EXPN | EXPERIAN PLC | Industrials | Equity | 806,314.15 | 0.04 | 0.00 | nan | 0.00 |
HES | HESS CORP | Energy | Equity | 805,333.84 | 0.04 | 0.00 | nan | 0.00 |
1120 | AL RAJHI BANK | Financials | Equity | 799,457.75 | 0.04 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 797,410.79 | 0.04 | 2.23 | Aug 15, 2026 | 4.38 |
DOW | DOW INC | Materials | Equity | 793,413.77 | 0.04 | 0.00 | nan | 0.00 |
SYY | SYSCO CORP | Consumer Staples | Equity | 792,641.96 | 0.04 | 0.00 | nan | 0.00 |
9434 | SOFTBANK CORP | Communication | Equity | 791,142.54 | 0.04 | 0.00 | nan | 0.00 |
NEM | NEWMONT | Materials | Equity | 789,469.00 | 0.04 | 0.00 | nan | 0.00 |
D | DOMINION ENERGY INC | Utilities | Equity | 788,954.46 | 0.04 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 788,651.82 | 0.04 | 0.78 | Jan 15, 2025 | 1.13 |
COR | CENCORA INC | Health Care | Equity | 787,239.34 | 0.04 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 787,158.49 | 0.04 | 2.14 | Jul 15, 2026 | 4.50 |
OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 786,724.81 | 0.04 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 785,320.54 | 0.04 | 12.88 | May 15, 2043 | 3.88 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 782,694.28 | 0.04 | 0.00 | nan | 0.00 |
CMI | CUMMINS INC | Industrials | Equity | 781,064.92 | 0.04 | 0.00 | nan | 0.00 |
CTVA | CORTEVA INC | Materials | Equity | 777,291.65 | 0.04 | 0.00 | nan | 0.00 |
DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 775,201.04 | 0.04 | 0.00 | nan | 0.00 |
GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 770,762.78 | 0.04 | 0.00 | nan | 0.00 |
GIS | GENERAL MILLS INC | Consumer Staples | Equity | 768,716.06 | 0.04 | 0.00 | nan | 0.00 |
UM30 | UMBS 30YR TBA(REG A) | MBS Pass-Through | Fixed Income | 766,912.35 | 0.04 | 7.24 | Apr 11, 2024 | 2.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 765,505.17 | 0.04 | 2.51 | Dec 15, 2026 | 4.38 |
CSGP | COSTAR GROUP INC | Real Estate | Equity | 763,484.95 | 0.04 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE (OLD) | Treasury | Fixed Income | 761,886.71 | 0.04 | 4.39 | Feb 28, 2029 | 4.25 |
RSG | REPUBLIC SERVICES INC | Industrials | Equity | 761,169.54 | 0.04 | 0.00 | nan | 0.00 |
ADYEN | ADYEN NV | Financials | Equity | 760,346.45 | 0.04 | 0.00 | nan | 0.00 |
WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 759,259.53 | 0.04 | 0.00 | nan | 0.00 |
CAP | CAPGEMINI | Information Technology | Equity | 758,217.90 | 0.04 | 0.00 | nan | 0.00 |
TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 757,333.63 | 0.04 | 0.00 | nan | 0.00 |
PAYX | PAYCHEX INC | Industrials | Equity | 756,281.45 | 0.04 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 753,328.77 | 0.04 | 4.28 | Sep 30, 2028 | 1.25 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 753,012.87 | 0.04 | 13.92 | May 15, 2040 | 1.13 |
NDA FI | NORDEA BANK | Financials | Equity | 752,285.12 | 0.04 | 0.00 | nan | 0.00 |
ADS | ADIDAS N AG | Consumer Discretionary | Equity | 751,198.20 | 0.04 | 0.00 | nan | 0.00 |
VALE3 | CIA VALE DO RIO DOCE SH | Materials | Equity | 749,809.29 | 0.04 | 0.00 | nan | 0.00 |
YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 749,764.00 | 0.04 | 0.00 | nan | 0.00 |
IR | INGERSOLL RAND INC | Industrials | Equity | 749,335.23 | 0.04 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND (OLD) | Treasury | Fixed Income | 747,987.23 | 0.04 | 15.99 | Nov 15, 2053 | 4.75 |
ENI | ENI | Energy | Equity | 747,076.96 | 0.04 | 0.00 | nan | 0.00 |
SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 745,038.98 | 0.04 | 0.00 | nan | 0.00 |
TNOTE | UNITED STATES TREASURY | Treasury | Fixed Income | 744,627.24 | 0.04 | 2.00 | May 15, 2026 | 3.63 |
ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 743,932.60 | 0.04 | 0.00 | nan | 0.00 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 742,389.00 | 0.04 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE (OLD) | Treasury | Fixed Income | 741,468.26 | 0.04 | 2.68 | Feb 15, 2027 | 4.13 |
6902 | DENSO CORP | Consumer Discretionary | Equity | 737,656.98 | 0.04 | 0.00 | nan | 0.00 |
005935 | SAMSUNG ELECTRONICS NON VOTING PRE | Information Technology | Equity | 737,202.58 | 0.04 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 735,983.14 | 0.04 | 7.32 | Aug 15, 2032 | 2.75 |
MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 735,013.99 | 0.04 | 0.00 | nan | 0.00 |
PWR | QUANTA SERVICES INC | Industrials | Equity | 733,213.11 | 0.04 | 0.00 | nan | 0.00 |
BMW | BMW AG | Consumer Discretionary | Equity | 733,037.56 | 0.04 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 732,939.04 | 0.04 | 2.42 | Nov 15, 2026 | 4.63 |
KR | KROGER | Consumer Staples | Equity | 731,841.02 | 0.04 | 0.00 | nan | 0.00 |
9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Communication | Equity | 731,814.78 | 0.04 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 729,894.94 | 0.04 | 4.41 | Nov 30, 2028 | 1.50 |
IT | GARTNER INC | Information Technology | Equity | 728,153.51 | 0.04 | 0.00 | nan | 0.00 |
6367 | DAIKIN INDUSTRIES LTD | Industrials | Equity | 725,700.85 | 0.04 | 0.00 | nan | 0.00 |
FLTR | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 725,383.83 | 0.04 | 0.00 | nan | 0.00 |
9999 | NETEASE INC | Communication | Equity | 723,603.81 | 0.04 | 0.00 | nan | 0.00 |
EXC | EXELON CORP | Utilities | Equity | 721,721.82 | 0.04 | 0.00 | nan | 0.00 |
4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 719,451.05 | 0.04 | 0.00 | nan | 0.00 |
KVUE | KENVUE INC | Consumer Staples | Equity | 718,377.34 | 0.04 | 0.00 | nan | 0.00 |
6857 | ADVANTEST CORP | Information Technology | Equity | 718,137.69 | 0.04 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 717,603.66 | 0.04 | 2.34 | Oct 15, 2026 | 4.63 |
BARC | BARCLAYS PLC | Financials | Equity | 717,322.50 | 0.04 | 0.00 | nan | 0.00 |
MRNA | MODERNA INC | Health Care | Equity | 712,803.20 | 0.04 | 0.00 | nan | 0.00 |
CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 712,374.42 | 0.04 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 709,591.36 | 0.04 | 6.54 | May 15, 2031 | 1.63 |
TNOTE | TREASURY NOTE (2OLD) | Treasury | Fixed Income | 709,218.03 | 0.04 | 4.34 | Jan 31, 2029 | 4.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 704,795.47 | 0.04 | 7.04 | May 15, 2032 | 2.88 |
VMC | VULCAN MATERIALS | Materials | Equity | 704,313.37 | 0.04 | 0.00 | nan | 0.00 |
6146 | DISCO CORP | Information Technology | Equity | 703,147.24 | 0.04 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND (2OLD) | Treasury | Fixed Income | 700,774.95 | 0.04 | 16.57 | Aug 15, 2053 | 4.13 |
III | 3I GROUP PLC | Financials | Equity | 699,207.15 | 0.04 | 0.00 | nan | 0.00 |
PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 695,674.66 | 0.04 | 0.00 | nan | 0.00 |
PCG | PG&E CORP | Utilities | Equity | 694,022.66 | 0.04 | 0.00 | nan | 0.00 |
O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 692,459.18 | 0.04 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND (OLD) | Treasury | Fixed Income | 688,713.42 | 0.04 | 12.55 | Nov 15, 2043 | 4.75 |
FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 683,646.19 | 0.04 | 0.00 | nan | 0.00 |
KMI | KINDER MORGAN INC | Energy | Equity | 682,016.83 | 0.04 | 0.00 | nan | 0.00 |
RI | PERNOD RICARD SA | Consumer Staples | Equity | 678,283.92 | 0.04 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 672,545.23 | 0.04 | 3.92 | Jul 31, 2028 | 4.13 |
6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 671,852.98 | 0.04 | 0.00 | nan | 0.00 |
HAL | HALLIBURTON | Energy | Equity | 671,640.36 | 0.04 | 0.00 | nan | 0.00 |
CDW | CDW CORP | Information Technology | Equity | 671,297.34 | 0.04 | 0.00 | nan | 0.00 |
6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 670,992.50 | 0.04 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE (OTR) | Treasury | Fixed Income | 669,041.64 | 0.04 | 8.05 | Feb 15, 2034 | 4.00 |
GPN | GLOBAL PAYMENTS INC | Financials | Equity | 666,752.27 | 0.04 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE (OLD) | Treasury | Fixed Income | 662,953.44 | 0.04 | 5.90 | Jan 31, 2031 | 4.00 |
PPG | PPG INDUSTRIES INC | Materials | Equity | 662,207.21 | 0.04 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 660,196.52 | 0.04 | 3.76 | Feb 29, 2028 | 1.13 |
ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 659,548.78 | 0.04 | 0.00 | nan | 0.00 |
VRSK | VERISK ANALYTICS INC | Industrials | Equity | 659,034.24 | 0.04 | 0.00 | nan | 0.00 |
DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 657,833.66 | 0.03 | 0.00 | nan | 0.00 |
EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 656,547.32 | 0.03 | 0.00 | nan | 0.00 |
ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 652,859.82 | 0.03 | 0.00 | nan | 0.00 |
SLF | SUN LIFE FINANCIAL INC | Financials | Equity | 651,699.65 | 0.03 | 0.00 | nan | 0.00 |
2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 650,793.88 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 650,547.29 | 0.03 | 4.05 | Jun 30, 2028 | 1.25 |
3382 | SEVEN & I HOLDINGS LTD | Consumer Staples | Equity | 648,891.77 | 0.03 | 0.00 | nan | 0.00 |
ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 648,400.51 | 0.03 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND (2OLD) | Treasury | Fixed Income | 648,307.29 | 0.03 | 12.80 | Aug 15, 2043 | 4.38 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 645,399.05 | 0.03 | 0.00 | nan | 0.00 |
BKR | BAKER HUGHES CLASS A | Energy | Equity | 643,598.18 | 0.03 | 0.00 | nan | 0.00 |
DBK | DEUTSCHE BANK AG | Financials | Equity | 642,868.42 | 0.03 | 0.00 | nan | 0.00 |
6273 | SMC (JAPAN) CORP | Industrials | Equity | 642,234.38 | 0.03 | 0.00 | nan | 0.00 |
RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 640,425.21 | 0.03 | 0.00 | nan | 0.00 |
DD | DUPONT DE NEMOURS INC | Materials | Equity | 639,396.14 | 0.03 | 0.00 | nan | 0.00 |
BBCA | BANK CENTRAL ASIA | Financials | Equity | 635,433.15 | 0.03 | 0.00 | nan | 0.00 |
AAL | ANGLO AMERICAN PLC | Materials | Equity | 634,625.94 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 631,220.13 | 0.03 | 1.57 | Nov 30, 2025 | 4.88 |
388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 630,640.56 | 0.03 | 0.00 | nan | 0.00 |
EFX | EQUIFAX INC | Industrials | Equity | 628,590.89 | 0.03 | 0.00 | nan | 0.00 |
MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 628,505.13 | 0.03 | 0.00 | nan | 0.00 |
ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 627,819.09 | 0.03 | 0.00 | nan | 0.00 |
PETR4 | PETROLEO BRASILEIRO PREF SA | Energy | Equity | 625,451.57 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 624,816.03 | 0.03 | 1.91 | Apr 15, 2026 | 3.75 |
EA | ELECTRONIC ARTS INC | Communication | Equity | 623,445.54 | 0.03 | 0.00 | nan | 0.00 |
DSV | DSV | Industrials | Equity | 623,394.42 | 0.03 | 0.00 | nan | 0.00 |
DFS | DISCOVER FINANCIAL SERVICES | Financials | Equity | 621,987.68 | 0.03 | 0.00 | nan | 0.00 |
EOAN | E.ON N | Utilities | Equity | 621,175.29 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 620,939.11 | 0.03 | 1.86 | Mar 15, 2026 | 4.63 |
KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 619,071.98 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 618,785.26 | 0.03 | 4.28 | Dec 31, 2028 | 3.75 |
DVN | DEVON ENERGY CORP | Energy | Equity | 615,727.50 | 0.03 | 0.00 | nan | 0.00 |
AHT | ASHTEAD GROUP PLC | Industrials | Equity | 615,514.24 | 0.03 | 0.00 | nan | 0.00 |
ENGI | ENGIE SA | Utilities | Equity | 614,427.32 | 0.03 | 0.00 | nan | 0.00 |
7751 | CANON INC | Information Technology | Equity | 612,932.81 | 0.03 | 0.00 | nan | 0.00 |
BIIB | BIOGEN INC | Health Care | Equity | 609,124.30 | 0.03 | 0.00 | nan | 0.00 |
BAYN | BAYER AG | Health Care | Equity | 608,766.28 | 0.03 | 0.00 | nan | 0.00 |
8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 608,675.70 | 0.03 | 0.00 | nan | 0.00 |
FICO | FAIR ISAAC CORP | Information Technology | Equity | 608,009.47 | 0.03 | 0.00 | nan | 0.00 |
BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 607,014.64 | 0.03 | 0.00 | nan | 0.00 |
XYL | XYLEM INC | Industrials | Equity | 606,122.84 | 0.03 | 0.00 | nan | 0.00 |
STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 605,867.82 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 605,460.14 | 0.03 | 1.64 | Nov 30, 2025 | 0.38 |
ED | CONSOLIDATED EDISON INC | Utilities | Equity | 604,150.45 | 0.03 | 0.00 | nan | 0.00 |
EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 602,521.09 | 0.03 | 0.00 | nan | 0.00 |
ASSA B | ASSA ABLOY B | Industrials | Equity | 602,335.33 | 0.03 | 0.00 | nan | 0.00 |
VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 601,338.98 | 0.03 | 0.00 | nan | 0.00 |
ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | Equity | 601,321.77 | 0.03 | 0.00 | nan | 0.00 |
1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 598,696.65 | 0.03 | 0.00 | nan | 0.00 |
VICI | VICI PPTYS INC | Real Estate | Equity | 598,061.78 | 0.03 | 0.00 | nan | 0.00 |
KER | KERING SA | Consumer Discretionary | Equity | 597,715.91 | 0.03 | 0.00 | nan | 0.00 |
DSY | DASSAULT SYSTEMES | Information Technology | Equity | 597,625.34 | 0.03 | 0.00 | nan | 0.00 |
RIO | RIO TINTO LTD | Materials | Equity | 596,628.99 | 0.03 | 0.00 | nan | 0.00 |
3988 | BANK OF CHINA LTD H | Financials | Equity | 596,056.26 | 0.03 | 0.00 | nan | 0.00 |
6702 | FUJITSU LTD | Information Technology | Equity | 593,685.25 | 0.03 | 0.00 | nan | 0.00 |
HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | Equity | 593,430.96 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 591,187.33 | 0.03 | 4.02 | Oct 31, 2028 | 4.88 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 590,871.43 | 0.03 | 3.96 | Sep 30, 2028 | 4.63 |
DAL | DELTA AIR LINES INC | Industrials | Equity | 588,714.39 | 0.03 | 0.00 | nan | 0.00 |
ANSS | ANSYS INC | Information Technology | Equity | 587,771.07 | 0.03 | 0.00 | nan | 0.00 |
AEM | AGNICO EAGLE MINES LTD | Materials | Equity | 587,707.18 | 0.03 | 0.00 | nan | 0.00 |
FTV | FORTIVE CORP | Industrials | Equity | 586,227.47 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 584,094.00 | 0.03 | 5.68 | Nov 30, 2030 | 4.38 |
CVE | CENOVUS ENERGY INC | Energy | Equity | 583,631.23 | 0.03 | 0.00 | nan | 0.00 |
AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 583,495.36 | 0.03 | 0.00 | nan | 0.00 |
NPN | NASPERS LIMITED N LTD | Consumer Discretionary | Equity | 581,251.77 | 0.03 | 0.00 | nan | 0.00 |
HLN | HALEON PLC | Consumer Staples | Equity | 580,370.47 | 0.03 | 0.00 | nan | 0.00 |
LR | LEGRAND SA | Industrials | Equity | 578,694.80 | 0.03 | 0.00 | nan | 0.00 |
FMG | FORTESCUE LTD | Materials | Equity | 576,566.24 | 0.03 | 0.00 | nan | 0.00 |
ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 575,434.04 | 0.03 | 0.00 | nan | 0.00 |
IFC | INTACT FINANCIAL CORP | Financials | Equity | 574,347.11 | 0.03 | 0.00 | nan | 0.00 |
7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 573,939.52 | 0.03 | 0.00 | nan | 0.00 |
NTR | NUTRIEN LTD | Materials | Equity | 573,350.77 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 573,238.62 | 0.03 | 3.79 | May 31, 2028 | 3.63 |
6301 | KOMATSU LTD | Industrials | Equity | 572,535.58 | 0.03 | 0.00 | nan | 0.00 |
XEL | XCEL ENERGY INC | Utilities | Equity | 572,420.76 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 571,056.06 | 0.03 | 4.91 | Aug 31, 2029 | 3.13 |
4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 570,724.04 | 0.03 | 0.00 | nan | 0.00 |
nan | NATIONAL BANK OF CANADA | Financials | Equity | 570,542.89 | 0.03 | 0.00 | nan | 0.00 |
AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 570,135.30 | 0.03 | 0.00 | nan | 0.00 |
WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 566,589.36 | 0.03 | 0.00 | nan | 0.00 |
KHC | KRAFT HEINZ | Consumer Staples | Equity | 565,903.31 | 0.03 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 565,312.47 | 0.03 | 16.78 | May 15, 2053 | 3.63 |
HSY | HERSHEY FOODS | Consumer Staples | Equity | 564,188.19 | 0.03 | 0.00 | nan | 0.00 |
ABX | BARRICK GOLD CORP | Materials | Equity | 563,794.92 | 0.03 | 0.00 | nan | 0.00 |
CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 563,330.64 | 0.03 | 0.00 | nan | 0.00 |
UOB | UNITED OVERSEAS BANK LTD | Financials | Equity | 561,756.95 | 0.03 | 0.00 | nan | 0.00 |
RMD | RESMED INC | Health Care | Equity | 561,272.49 | 0.03 | 0.00 | nan | 0.00 |
TSCO | TESCO PLC | Consumer Staples | Equity | 560,715.31 | 0.03 | 0.00 | nan | 0.00 |
HEIA | HEINEKEN NV | Consumer Staples | Equity | 559,900.12 | 0.03 | 0.00 | nan | 0.00 |
CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 559,643.13 | 0.03 | 0.00 | nan | 0.00 |
MTD | METTLER TOLEDO INC | Health Care | Equity | 557,842.26 | 0.03 | 0.00 | nan | 0.00 |
8002 | MARUBENI CORP | Industrials | Equity | 555,914.75 | 0.03 | 0.00 | nan | 0.00 |
9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 555,076.82 | 0.03 | 0.00 | nan | 0.00 |
1180 | THE SAUDI NATIONAL BANK | Financials | Equity | 553,306.39 | 0.03 | 0.00 | nan | 0.00 |
TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 547,037.01 | 0.03 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 546,703.25 | 0.03 | 12.91 | Feb 15, 2043 | 3.88 |
WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 546,265.21 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 545,267.36 | 0.03 | 1.71 | Jan 15, 2026 | 3.88 |
LT | LARSEN AND TOUBRO LTD | Industrials | Equity | 544,652.63 | 0.03 | 0.00 | nan | 0.00 |
VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Consumer Discretionary | Equity | 544,139.77 | 0.03 | 0.00 | nan | 0.00 |
6954 | FANUC CORP | Industrials | Equity | 544,139.77 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 542,941.21 | 0.03 | 6.88 | Aug 15, 2031 | 1.25 |
DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 540,290.26 | 0.03 | 0.00 | nan | 0.00 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 538,461.42 | 0.03 | 0.00 | nan | 0.00 |
G | ASSICURAZIONI GENERALI | Financials | Equity | 537,935.26 | 0.03 | 0.00 | nan | 0.00 |
8591 | ORIX CORP | Financials | Equity | 537,935.26 | 0.03 | 0.00 | nan | 0.00 |
WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 536,621.90 | 0.03 | 0.00 | nan | 0.00 |
8053 | SUMITOMO CORP | Industrials | Equity | 535,444.40 | 0.03 | 0.00 | nan | 0.00 |
DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 532,887.28 | 0.03 | 0.00 | nan | 0.00 |
6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 532,772.39 | 0.03 | 0.00 | nan | 0.00 |
CAH | CARDINAL HEALTH INC | Health Care | Equity | 531,943.97 | 0.03 | 0.00 | nan | 0.00 |
4543 | TERUMO CORP | Health Care | Equity | 531,594.89 | 0.03 | 0.00 | nan | 0.00 |
UM30 | UMBS 30YR TBA(REG A) | MBS Pass-Through | Fixed Income | 531,253.01 | 0.03 | 1.56 | Apr 11, 2024 | 6.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 529,328.91 | 0.03 | 5.24 | Mar 31, 2030 | 3.63 |
KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 528,942.51 | 0.03 | 0.00 | nan | 0.00 |
AXISBANK | AXIS BANK LTD | Financials | Equity | 527,070.39 | 0.03 | 0.00 | nan | 0.00 |
TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 526,749.04 | 0.03 | 0.00 | nan | 0.00 |
TROW | T ROWE PRICE GROUP INC | Financials | Equity | 525,769.54 | 0.03 | 0.00 | nan | 0.00 |
ML | MICHELIN | Consumer Discretionary | Equity | 525,254.52 | 0.03 | 0.00 | nan | 0.00 |
HEXA B | HEXAGON CLASS B | Information Technology | Equity | 524,620.48 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 524,418.14 | 0.03 | 3.81 | Mar 31, 2028 | 1.25 |
PRU | PRUDENTIAL PLC | Financials | Equity | 524,303.46 | 0.03 | 0.00 | nan | 0.00 |
1810 | XIAOMI CORP | Information Technology | Equity | 523,972.13 | 0.03 | 0.00 | nan | 0.00 |
EBAY | EBAY INC | Consumer Discretionary | Equity | 523,625.64 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 519,966.86 | 0.03 | 1.72 | Dec 31, 2025 | 0.38 |
9888 | BAIDU CLASS A INC | Communication | Equity | 517,943.49 | 0.03 | 0.00 | nan | 0.00 |
HWM | HOWMET AEROSPACE INC | Industrials | Equity | 517,451.22 | 0.03 | 0.00 | nan | 0.00 |
EIX | EDISON INTERNATIONAL | Utilities | Equity | 517,279.71 | 0.03 | 0.00 | nan | 0.00 |
8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Equity | 515,426.94 | 0.03 | 0.00 | nan | 0.00 |
PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energy | Equity | 514,601.04 | 0.03 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 514,108.40 | 0.03 | 16.87 | Feb 15, 2053 | 3.63 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 512,528.92 | 0.03 | 2.50 | Oct 31, 2026 | 1.13 |
LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 512,048.60 | 0.03 | 0.00 | nan | 0.00 |
HPQ | HP INC | Information Technology | Equity | 510,333.48 | 0.03 | 0.00 | nan | 0.00 |
WY | WEYERHAEUSER REIT | Real Estate | Equity | 509,475.92 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 508,853.02 | 0.03 | 3.80 | May 15, 2028 | 2.88 |
2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 508,770.82 | 0.03 | 0.00 | nan | 0.00 |
UM30 | UMBS 30YR TBA(REG A) | MBS Pass-Through | Fixed Income | 508,766.87 | 0.03 | 5.68 | Apr 11, 2024 | 4.00 |
UM15 | UMBS 15YR TBA | MBS Pass-Through | Fixed Income | 508,594.56 | 0.03 | 4.51 | Apr 16, 2024 | 2.00 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 507,846.56 | 0.03 | 0.00 | nan | 0.00 |
TRI | THOMSON REUTERS CORP | Industrials | Equity | 506,867.44 | 0.03 | 0.00 | nan | 0.00 |
AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 506,217.19 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 504,947.38 | 0.03 | 2.36 | Aug 31, 2026 | 0.75 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 504,602.77 | 0.03 | 3.98 | Aug 31, 2028 | 4.38 |
FHLMC_K-154-A2 | FHLMC_K154 A2 | CMBS | Fixed Income | 502,448.92 | 0.03 | 6.89 | Jan 25, 2033 | 4.35 |
BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 502,443.93 | 0.03 | 0.00 | nan | 0.00 |
GFNORTEO | GPO FINANCE BANORTE | Financials | Equity | 501,750.13 | 0.03 | 0.00 | nan | 0.00 |
RHM | RHEINMETALL AG | Industrials | Equity | 501,115.82 | 0.03 | 0.00 | nan | 0.00 |
5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 501,070.53 | 0.03 | 0.00 | nan | 0.00 |
FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | Equity | 500,119.47 | 0.03 | 0.00 | nan | 0.00 |
4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 499,938.32 | 0.03 | 0.00 | nan | 0.00 |
CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 498,927.94 | 0.03 | 0.00 | nan | 0.00 |
PUB | PUBLICIS GROUPE SA | Communication | Equity | 497,764.48 | 0.03 | 0.00 | nan | 0.00 |
WEC | WEC ENERGY GROUP INC | Utilities | Equity | 497,641.60 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 497,164.82 | 0.03 | 1.68 | Dec 31, 2025 | 2.63 |
NVR | NVR INC | Consumer Discretionary | Equity | 496,183.75 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 494,005.85 | 0.03 | 2.19 | Jun 30, 2026 | 0.88 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 493,948.42 | 0.03 | 3.62 | Feb 15, 2028 | 2.75 |
1211 | BYD LTD H | Consumer Discretionary | Equity | 492,943.75 | 0.03 | 0.00 | nan | 0.00 |
GLW | CORNING INC | Information Technology | Equity | 492,667.76 | 0.03 | 0.00 | nan | 0.00 |
UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 492,194.01 | 0.03 | 0.00 | nan | 0.00 |
EQNR | EQUINOR | Energy | Equity | 490,065.46 | 0.03 | 0.00 | nan | 0.00 |
BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | Equity | 489,814.96 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 489,813.03 | 0.03 | 3.84 | Jun 30, 2028 | 4.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 488,951.50 | 0.03 | 2.28 | Jul 31, 2026 | 0.63 |
ARGX | ARGENX | Health Care | Equity | 487,982.19 | 0.03 | 0.00 | nan | 0.00 |
PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 486,407.58 | 0.03 | 0.00 | nan | 0.00 |
FITB | FIFTH THIRD BANCORP | Financials | Equity | 486,236.06 | 0.03 | 0.00 | nan | 0.00 |
ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 484,606.70 | 0.03 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 484,528.93 | 0.03 | 18.86 | Nov 15, 2051 | 1.88 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 483,810.99 | 0.03 | 5.21 | Feb 28, 2030 | 4.00 |
DOV | DOVER CORP | Industrials | Equity | 481,691.00 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 481,513.55 | 0.03 | 6.48 | Feb 15, 2031 | 1.13 |
TRGP | TARGA RESOURCES CORP | Energy | Equity | 481,176.46 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 479,302.27 | 0.03 | 3.62 | Mar 31, 2028 | 3.63 |
SAND | SANDVIK | Industrials | Equity | 479,060.38 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 478,268.42 | 0.03 | 2.66 | Dec 31, 2026 | 1.25 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 476,373.04 | 0.03 | 3.71 | Apr 30, 2028 | 3.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 474,793.56 | 0.03 | 5.19 | Jan 31, 2030 | 3.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 474,075.61 | 0.03 | 4.82 | Sep 30, 2029 | 3.88 |
6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 472,584.15 | 0.03 | 0.00 | nan | 0.00 |
MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 472,000.58 | 0.03 | 0.00 | nan | 0.00 |
VST | VISTRA CORP | Utilities | Equity | 469,339.37 | 0.02 | 0.00 | nan | 0.00 |
6752 | PANASONIC HOLDINGS CORP | Consumer Discretionary | Equity | 468,779.92 | 0.02 | 0.00 | nan | 0.00 |
GIB.A | CGI INC | Information Technology | Equity | 467,783.58 | 0.02 | 0.00 | nan | 0.00 |
DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 467,541.27 | 0.02 | 0.00 | nan | 0.00 |
MTB | M&T BANK CORP | Financials | Equity | 467,541.27 | 0.02 | 0.00 | nan | 0.00 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 466,512.20 | 0.02 | 0.00 | nan | 0.00 |
5401 | NIPPON STEEL CORP | Materials | Equity | 465,926.76 | 0.02 | 0.00 | nan | 0.00 |
RJF | RAYMOND JAMES INC | Financials | Equity | 465,740.40 | 0.02 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 465,603.82 | 0.02 | 18.68 | Feb 15, 2051 | 1.88 |
ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 465,383.29 | 0.02 | 0.00 | nan | 0.00 |
NDAQ | NASDAQ INC | Financials | Equity | 465,140.11 | 0.02 | 0.00 | nan | 0.00 |
G230J | GNMA2 30YR TBA(REG C) | MBS Pass-Through | Fixed Income | 465,029.46 | 0.02 | 6.65 | Apr 18, 2024 | 2.50 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 464,713.56 | 0.02 | 17.32 | May 15, 2052 | 2.88 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 464,397.66 | 0.02 | 4.05 | Aug 15, 2028 | 2.88 |
EUR | EUR CASH | Cash and/or Derivatives | Cash | 464,187.57 | 0.02 | 0.00 | nan | 0.00 |
QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 461,307.34 | 0.02 | 0.00 | nan | 0.00 |
FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Consumer Staples | Equity | 461,198.03 | 0.02 | 0.00 | nan | 0.00 |
EVO | EVOLUTION | Consumer Discretionary | Equity | 459,903.40 | 0.02 | 0.00 | nan | 0.00 |
AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 459,737.48 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 458,252.03 | 0.02 | 6.28 | Nov 15, 2030 | 0.88 |
FNV | FRANCO NEVADA CORP | Materials | Equity | 457,684.27 | 0.02 | 0.00 | nan | 0.00 |
SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 457,164.81 | 0.02 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 457,132.03 | 0.02 | 15.43 | Nov 15, 2048 | 3.38 |
SLHN | SWISS LIFE HOLDING AG | Financials | Equity | 456,642.64 | 0.02 | 0.00 | nan | 0.00 |
FRRA6503 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 456,500.23 | 0.02 | 7.37 | Dec 01, 2051 | 2.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 456,213.05 | 0.02 | 4.98 | Nov 30, 2029 | 3.88 |
UM15 | UMBS 15YR TBA(REG B) | MBS Pass-Through | Fixed Income | 455,897.16 | 0.02 | 4.42 | Apr 16, 2024 | 2.50 |
SSE | SSE PLC | Utilities | Equity | 455,555.72 | 0.02 | 0.00 | nan | 0.00 |
RWE | RWE AG | Utilities | Equity | 455,510.43 | 0.02 | 0.00 | nan | 0.00 |
IRM | IRON MOUNTAIN INC | Real Estate | Equity | 454,763.64 | 0.02 | 0.00 | nan | 0.00 |
4503 | ASTELLAS PHARMA INC | Health Care | Equity | 454,559.37 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 454,432.54 | 0.02 | 5.06 | Dec 31, 2029 | 3.88 |
ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 453,734.57 | 0.02 | 0.00 | nan | 0.00 |
G230J | GNMA2 30YR TBA(REG C) | MBS Pass-Through | Fixed Income | 453,226.39 | 0.02 | 3.64 | Apr 18, 2024 | 5.00 |
ORA | ORANGE SA | Communication | Equity | 453,200.72 | 0.02 | 0.00 | nan | 0.00 |
TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 452,619.74 | 0.02 | 0.00 | nan | 0.00 |
8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 451,751.50 | 0.02 | 0.00 | nan | 0.00 |
MRK | MERCK | Health Care | Equity | 451,389.19 | 0.02 | 0.00 | nan | 0.00 |
STT | STATE STREET CORP | Financials | Equity | 451,076.14 | 0.02 | 0.00 | nan | 0.00 |
005380 | HYUNDAI MOTOR | Consumer Discretionary | Equity | 450,392.28 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 450,038.70 | 0.02 | 5.59 | Aug 31, 2030 | 4.13 |
UM15 | UMBS 15YR TBA(REG B) | MBS Pass-Through | Fixed Income | 449,808.95 | 0.02 | 4.20 | Apr 16, 2024 | 3.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 449,148.44 | 0.02 | 3.20 | Aug 15, 2027 | 2.25 |
DOL | DOLLARAMA INC | Consumer Discretionary | Equity | 449,034.19 | 0.02 | 0.00 | nan | 0.00 |
FRSD0856 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 448,516.65 | 0.02 | 7.43 | Jan 01, 2052 | 2.00 |
NSIS B | NOVOZYMES B | Materials | Equity | 446,996.22 | 0.02 | 0.00 | nan | 0.00 |
DTE | DTE ENERGY | Utilities | Equity | 446,531.07 | 0.02 | 0.00 | nan | 0.00 |
HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 446,359.56 | 0.02 | 0.00 | nan | 0.00 |
G230J | GNMA2 30YR TBA(REG C) | MBS Pass-Through | Fixed Income | 444,783.32 | 0.02 | 1.65 | Apr 18, 2024 | 6.00 |
6920 | LASERTEC CORP | Information Technology | Equity | 443,961.90 | 0.02 | 0.00 | nan | 0.00 |
REP | REPSOL SA | Energy | Equity | 443,780.74 | 0.02 | 0.00 | nan | 0.00 |
VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 443,690.17 | 0.02 | 0.00 | nan | 0.00 |
9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 443,280.02 | 0.02 | 0.00 | nan | 0.00 |
PTC | PTC INC | Information Technology | Equity | 440,699.67 | 0.02 | 0.00 | nan | 0.00 |
GRMN | GARMIN LTD | Consumer Discretionary | Equity | 440,099.38 | 0.02 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 438,465.37 | 0.02 | 13.60 | Feb 15, 2041 | 1.88 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 438,092.04 | 0.02 | 1.34 | Aug 15, 2025 | 2.00 |
DSFIR | DSM FIRMENICH AG | Materials | Equity | 437,078.06 | 0.02 | 0.00 | nan | 0.00 |
SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Equity | 435,674.12 | 0.02 | 0.00 | nan | 0.00 |
TEF | TELEFONICA SA | Communication | Equity | 435,221.24 | 0.02 | 0.00 | nan | 0.00 |
STLD | STEEL DYNAMICS INC | Materials | Equity | 434,525.24 | 0.02 | 0.00 | nan | 0.00 |
VNA | VONOVIA SE | Real Estate | Equity | 433,953.17 | 0.02 | 0.00 | nan | 0.00 |
STE | STERIS | Health Care | Equity | 433,067.39 | 0.02 | 0.00 | nan | 0.00 |
AXON | AXON ENTERPRISE INC | Industrials | Equity | 432,038.32 | 0.02 | 0.00 | nan | 0.00 |
WSP | WSP GLOBAL INC | Industrials | Equity | 431,824.61 | 0.02 | 0.00 | nan | 0.00 |
NBK | NATIONAL BANK OF KUWAIT | Financials | Equity | 431,497.48 | 0.02 | 0.00 | nan | 0.00 |
HUBB | HUBBELL INC | Industrials | Equity | 431,266.52 | 0.02 | 0.00 | nan | 0.00 |
ETR | ENTERGY CORP | Utilities | Equity | 431,009.25 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE (OTR) | Treasury | Fixed Income | 430,682.81 | 0.02 | 5.94 | Feb 28, 2031 | 4.25 |
CPAY | CORPAY INC | Financials | Equity | 428,693.84 | 0.02 | 0.00 | nan | 0.00 |
STAN | STANDARD CHARTERED PLC | Financials | Equity | 428,201.54 | 0.02 | 0.00 | nan | 0.00 |
ILMN | ILLUMINA INC | Health Care | Equity | 428,007.79 | 0.02 | 0.00 | nan | 0.00 |
FNMA4281 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 427,696.15 | 0.02 | 7.43 | Mar 01, 2051 | 2.00 |
APTV | APTIV PLC | Consumer Discretionary | Equity | 426,378.43 | 0.02 | 0.00 | nan | 0.00 |
WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 426,206.92 | 0.02 | 0.00 | nan | 0.00 |
KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 425,972.50 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 425,255.12 | 0.02 | 5.51 | Jul 31, 2030 | 4.00 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 424,834.83 | 0.02 | 0.00 | nan | 0.00 |
9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 423,717.99 | 0.02 | 0.00 | nan | 0.00 |
UM15 | UMBS 15YR TBA(REG B) | MBS Pass-Through | Fixed Income | 423,474.61 | 0.02 | 4.61 | Apr 16, 2024 | 1.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 422,871.54 | 0.02 | 5.52 | Oct 31, 2030 | 4.88 |
GPC | GENUINE PARTS | Consumer Discretionary | Equity | 422,690.93 | 0.02 | 0.00 | nan | 0.00 |
BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 422,630.05 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 421,550.51 | 0.02 | 3.59 | Feb 29, 2028 | 4.00 |
FNMA4578 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 421,435.64 | 0.02 | 7.22 | Apr 01, 2052 | 2.50 |
NTAP | NETAPP INC | Information Technology | Equity | 421,318.83 | 0.02 | 0.00 | nan | 0.00 |
BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 421,233.08 | 0.02 | 0.00 | nan | 0.00 |
GMAB | GENMAB | Health Care | Equity | 420,502.52 | 0.02 | 0.00 | nan | 0.00 |
WPM | WHEATON PRECIOUS METALS CORP | Materials | Equity | 420,457.23 | 0.02 | 0.00 | nan | 0.00 |
EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 419,603.71 | 0.02 | 0.00 | nan | 0.00 |
DANSKE | DANSKE BANK | Financials | Equity | 415,294.36 | 0.02 | 0.00 | nan | 0.00 |
8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 415,158.49 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 413,739.23 | 0.02 | 0.87 | Feb 15, 2025 | 1.50 |
G2MA7766 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 413,480.77 | 0.02 | 6.98 | Dec 20, 2051 | 2.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 412,963.85 | 0.02 | 18.63 | Aug 15, 2051 | 2.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 412,935.13 | 0.02 | 5.47 | Sep 30, 2030 | 4.63 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 412,593.69 | 0.02 | 1.00 | Apr 09, 2025 | 1.99 |
005490 | POSCO | Materials | Equity | 412,541.63 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 412,245.90 | 0.02 | 3.97 | May 31, 2028 | 1.25 |
WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 411,827.69 | 0.02 | 0.00 | nan | 0.00 |
KFH | KUWAIT FINANCE HOUSE | Financials | Equity | 411,625.89 | 0.02 | 0.00 | nan | 0.00 |
BALL | BALL CORP | Materials | Equity | 411,371.15 | 0.02 | 0.00 | nan | 0.00 |
SAMPO | SAMPO | Financials | Equity | 411,173.12 | 0.02 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 410,924.88 | 0.02 | 18.37 | Feb 15, 2052 | 2.25 |
FER | FERROVIAL | Industrials | Equity | 410,357.92 | 0.02 | 0.00 | nan | 0.00 |
NOKIA | NOKIA | Information Technology | Equity | 410,086.19 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE (2OLD) | Treasury | Fixed Income | 407,995.65 | 0.02 | 5.85 | Dec 31, 2030 | 3.75 |
CTRA | COTERRA ENERGY INC | Energy | Equity | 407,254.86 | 0.02 | 0.00 | nan | 0.00 |
SE | SEA ADS REPRESENTING LTD CLASS A | Communication | Equity | 407,051.87 | 0.02 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 406,760.78 | 0.02 | 16.26 | Nov 15, 2052 | 4.00 |
GEBN | GEBERIT AG | Industrials | Equity | 406,372.55 | 0.02 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 406,330.01 | 0.02 | 14.99 | Feb 15, 2045 | 2.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 406,243.85 | 0.02 | 1.55 | Oct 31, 2025 | 0.25 |
HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 405,795.66 | 0.02 | 0.00 | nan | 0.00 |
CABK | CAIXABANK SA | Financials | Equity | 405,512.07 | 0.02 | 0.00 | nan | 0.00 |
1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 405,330.92 | 0.02 | 0.00 | nan | 0.00 |
TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materials | Equity | 405,285.63 | 0.02 | 0.00 | nan | 0.00 |
6762 | TDK CORP | Information Technology | Equity | 402,930.63 | 0.02 | 0.00 | nan | 0.00 |
BRO | BROWN & BROWN INC | Financials | Equity | 400,565.90 | 0.02 | 0.00 | nan | 0.00 |
ES | EVERSOURCE ENERGY | Utilities | Equity | 400,394.39 | 0.02 | 0.00 | nan | 0.00 |
VOD | VODAFONE GROUP PLC | Communication | Equity | 399,986.89 | 0.02 | 0.00 | nan | 0.00 |
UPM | UPM-KYMMENE | Materials | Equity | 399,669.87 | 0.02 | 0.00 | nan | 0.00 |
000270 | KIA CORPORATION CORP | Consumer Discretionary | Equity | 396,989.28 | 0.02 | 0.00 | nan | 0.00 |
WAT | WATERS CORP | Health Care | Equity | 396,535.37 | 0.02 | 0.00 | nan | 0.00 |
PPL | PEMBINA PIPELINE CORP | Energy | Equity | 396,318.53 | 0.02 | 0.00 | nan | 0.00 |
RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 395,867.06 | 0.02 | 0.00 | nan | 0.00 |
2222 | SAUDI ARABIAN OIL | Energy | Equity | 394,913.60 | 0.02 | 0.00 | nan | 0.00 |
2382 | QUANTA COMPUTER INC | Information Technology | Equity | 393,952.07 | 0.02 | 0.00 | nan | 0.00 |
IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 393,420.07 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 393,378.22 | 0.02 | 2.98 | May 31, 2027 | 2.63 |
TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 393,362.40 | 0.02 | 0.00 | nan | 0.00 |
COO | COOPER INC | Health Care | Equity | 393,276.65 | 0.02 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 393,062.32 | 0.02 | 15.99 | Aug 15, 2046 | 2.25 |
PPL | PPL CORP | Utilities | Equity | 392,762.11 | 0.02 | 0.00 | nan | 0.00 |
7733 | OLYMPUS CORP | Health Care | Equity | 392,106.71 | 0.02 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 391,856.17 | 0.02 | 17.69 | May 15, 2051 | 2.38 |
FTS | FORTIS INC | Utilities | Equity | 391,382.10 | 0.02 | 0.00 | nan | 0.00 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 390,703.97 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 390,650.02 | 0.02 | 4.23 | Aug 31, 2028 | 1.13 |
FNMA4398 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 390,477.71 | 0.02 | 7.43 | Aug 01, 2051 | 2.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 390,161.81 | 0.02 | 3.64 | Dec 31, 2027 | 0.63 |
INVH | INVITATION HOMES INC | Real Estate | Equity | 390,103.68 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 390,046.94 | 0.02 | 1.33 | Aug 15, 2025 | 3.13 |
UM30 | UMBS 30YR TBA(REG A) | MBS Pass-Through | Fixed Income | 389,759.76 | 0.02 | 2.39 | Apr 11, 2024 | 6.00 |
L | LOBLAW COMPANIES LTD | Consumer Staples | Equity | 388,936.53 | 0.02 | 0.00 | nan | 0.00 |
FNMA4493 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 388,496.17 | 0.02 | 7.09 | Dec 01, 2051 | 2.50 |
M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 388,350.78 | 0.02 | 0.00 | nan | 0.00 |
HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 388,131.29 | 0.02 | 0.00 | nan | 0.00 |
669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 387,804.32 | 0.02 | 0.00 | nan | 0.00 |
DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 387,445.24 | 0.02 | 0.00 | nan | 0.00 |
7010 | SAUDI TELECOM | Communication | Equity | 386,671.92 | 0.02 | 0.00 | nan | 0.00 |
FE | FIRSTENERGY CORP | Utilities | Equity | 385,901.64 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 385,854.12 | 0.02 | 5.38 | May 31, 2030 | 3.75 |
CSL | CARLISLE COMPANIES INC | Industrials | Equity | 385,820.04 | 0.02 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 384,418.23 | 0.02 | 17.42 | Aug 15, 2052 | 3.00 |
WALMEX* | WALMART DE MEXICO V | Consumer Staples | Equity | 384,260.47 | 0.02 | 0.00 | nan | 0.00 |
VLTO | VERALTO CORP | Industrials | Equity | 382,471.40 | 0.02 | 0.00 | nan | 0.00 |
MARUTI | MARUTI SUZUKI INDIA LTD | Consumer Discretionary | Equity | 381,787.97 | 0.02 | 0.00 | nan | 0.00 |
GBP | GBP CASH | Cash and/or Derivatives | Cash | 380,401.63 | 0.02 | 0.00 | nan | 0.00 |
NWG | NATWEST GROUP PLC | Financials | Equity | 379,788.27 | 0.02 | 0.00 | nan | 0.00 |
8604 | NOMURA HOLDINGS INC | Financials | Equity | 379,516.54 | 0.02 | 0.00 | nan | 0.00 |
STMN | STRAUMANN HOLDING AG | Health Care | Equity | 379,380.68 | 0.02 | 0.00 | nan | 0.00 |
GLE | SOCIETE GENERALE SA | Financials | Equity | 378,384.34 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 378,272.59 | 0.02 | 5.47 | Jun 30, 2030 | 3.75 |
CCO | CAMECO CORP | Energy | Equity | 378,203.18 | 0.02 | 0.00 | nan | 0.00 |
LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 377,659.72 | 0.02 | 0.00 | nan | 0.00 |
IHG | INTERCONTINENTAL HOTELS GROUP PLC | Consumer Discretionary | Equity | 377,116.26 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 377,066.44 | 0.02 | 5.34 | Apr 30, 2030 | 3.50 |
068270 | CELLTRION INC | Health Care | Equity | 376,934.54 | 0.02 | 0.00 | nan | 0.00 |
CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 376,039.71 | 0.02 | 0.00 | nan | 0.00 |
2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 374,858.86 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 374,826.44 | 0.02 | 2.82 | Mar 31, 2027 | 2.50 |
AEE | AMEREN CORP | Utilities | Equity | 373,810.05 | 0.02 | 0.00 | nan | 0.00 |
J | JACOBS SOLUTIONS INC | Industrials | Equity | 373,467.03 | 0.02 | 0.00 | nan | 0.00 |
DNB | DNB BANK | Financials | Equity | 373,221.46 | 0.02 | 0.00 | nan | 0.00 |
WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 372,609.47 | 0.02 | 0.00 | nan | 0.00 |
MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 371,494.64 | 0.02 | 0.00 | nan | 0.00 |
RF | REGIONS FINANCIAL CORP | Financials | Equity | 371,323.13 | 0.02 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 371,064.39 | 0.02 | 15.69 | Feb 15, 2048 | 3.00 |
G2MA7192 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 370,920.80 | 0.02 | 6.98 | Feb 20, 2051 | 2.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 370,174.13 | 0.02 | 3.54 | Jan 31, 2028 | 3.50 |
CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 369,608.01 | 0.02 | 0.00 | nan | 0.00 |
LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 369,436.50 | 0.02 | 0.00 | nan | 0.00 |
AER | AERCAP HOLDINGS NV | Industrials | Equity | 368,873.78 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 368,508.49 | 0.02 | 1.40 | Aug 31, 2025 | 0.25 |
CLX | CLOROX | Consumer Staples | Equity | 368,407.43 | 0.02 | 0.00 | nan | 0.00 |
JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materials | Equity | 368,103.88 | 0.02 | 0.00 | nan | 0.00 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 366,863.82 | 0.02 | 0.00 | nan | 0.00 |
TXT | TEXTRON INC | Industrials | Equity | 366,606.56 | 0.02 | 0.00 | nan | 0.00 |
FNMA4357 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 366,498.24 | 0.02 | 6.46 | Jun 01, 2051 | 3.00 |
HO | THALES SA | Industrials | Equity | 366,473.49 | 0.02 | 0.00 | nan | 0.00 |
KBC | KBC GROEP | Financials | Equity | 366,428.21 | 0.02 | 0.00 | nan | 0.00 |
2502 | ASAHI GROUP HOLDINGS LTD | Consumer Staples | Equity | 366,337.63 | 0.02 | 0.00 | nan | 0.00 |
8630 | SOMPO HOLDINGS INC | Financials | Equity | 366,337.63 | 0.02 | 0.00 | nan | 0.00 |
OMC | OMNICOM GROUP INC | Communication | Equity | 366,092.02 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 365,923.88 | 0.02 | 4.73 | Jun 30, 2029 | 3.25 |
G2MA7650 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 365,751.57 | 0.02 | 6.06 | Oct 20, 2051 | 3.00 |
UM30 | UMBS 30YR TBA(REG A) | MBS Pass-Through | Fixed Income | 365,263.37 | 0.02 | 4.30 | Apr 11, 2024 | 5.00 |
6971 | KYOCERA CORP | Information Technology | Equity | 364,843.11 | 0.02 | 0.00 | nan | 0.00 |
4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 361,446.48 | 0.02 | 0.00 | nan | 0.00 |
IEX | IDEX CORP | Industrials | Equity | 360,174.86 | 0.02 | 0.00 | nan | 0.00 |
7269 | SUZUKI MOTOR CORP | Consumer Discretionary | Equity | 359,182.07 | 0.02 | 0.00 | nan | 0.00 |
STO | SANTOS LTD | Energy | Equity | 358,638.61 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 358,485.93 | 0.02 | 4.51 | Dec 31, 2028 | 1.38 |
STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 358,116.72 | 0.02 | 0.00 | nan | 0.00 |
LH | LABORATORY CORPORATION OF AMERICA | Health Care | Equity | 357,344.92 | 0.02 | 0.00 | nan | 0.00 |
SHL | SIEMENS HEALTHINEERS AG | Health Care | Equity | 356,600.63 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 356,245.94 | 0.02 | 4.70 | May 15, 2029 | 2.38 |
6594 | NIDEC CORP | Industrials | Equity | 354,970.25 | 0.02 | 0.00 | nan | 0.00 |
TATAMOTORS | TATA MOTORS LTD | Consumer Discretionary | Equity | 354,758.33 | 0.02 | 0.00 | nan | 0.00 |
SWED A | SWEDBANK | Financials | Equity | 354,698.52 | 0.02 | 0.00 | nan | 0.00 |
9020 | EAST JAPAN RAILWAY | Industrials | Equity | 354,517.36 | 0.02 | 0.00 | nan | 0.00 |
EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 353,228.63 | 0.02 | 0.00 | nan | 0.00 |
105560 | KB FINANCIAL GROUP INC | Financials | Equity | 353,155.78 | 0.02 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 353,086.96 | 0.02 | 15.44 | Feb 15, 2046 | 2.50 |
QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 353,068.14 | 0.02 | 0.00 | nan | 0.00 |
006400 | SAMSUNG SDI LTD | Information Technology | Equity | 352,850.53 | 0.02 | 0.00 | nan | 0.00 |
HOLX | HOLOGIC INC | Health Care | Equity | 352,799.85 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 352,598.76 | 0.02 | 2.42 | Sep 30, 2026 | 0.88 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 352,483.89 | 0.02 | 2.03 | Apr 30, 2026 | 0.75 |
6701 | NEC CORP | Information Technology | Equity | 351,845.35 | 0.02 | 0.00 | nan | 0.00 |
GDDY | GODADDY INC CLASS A | Information Technology | Equity | 351,495.50 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 350,990.55 | 0.02 | 4.16 | Jul 31, 2028 | 1.00 |
AVY | AVERY DENNISON CORP | Materials | Equity | 350,913.22 | 0.02 | 0.00 | nan | 0.00 |
COLO B | COLOPLAST B | Health Care | Equity | 350,486.70 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 350,416.20 | 0.02 | 2.57 | Nov 30, 2026 | 1.25 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 349,927.99 | 0.02 | 2.75 | Feb 15, 2027 | 2.25 |
NTRS | NORTHERN TRUST CORP | Financials | Equity | 349,798.40 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 349,181.32 | 0.02 | 1.77 | Jan 31, 2026 | 2.63 |
LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 348,855.08 | 0.02 | 0.00 | nan | 0.00 |
6201 | TOYOTA INDUSTRIES CORP | Industrials | Equity | 348,811.03 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 348,807.99 | 0.02 | 0.74 | Dec 31, 2024 | 2.25 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 348,606.97 | 0.02 | 1.17 | Jun 15, 2025 | 2.88 |
UM30 | UMBS 30YR TBA | MBS Pass-Through | Fixed Income | 348,176.20 | 0.02 | 5.08 | Apr 11, 2024 | 4.50 |
4452 | KAO CORP | Consumer Staples | Equity | 347,769.40 | 0.02 | 0.00 | nan | 0.00 |
FSLR | FIRST SOLAR INC | Information Technology | Equity | 347,740.25 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 347,343.38 | 0.02 | 3.55 | Nov 30, 2027 | 0.63 |
WRB | WR BERKLEY CORP | Financials | Equity | 347,311.47 | 0.02 | 0.00 | nan | 0.00 |
CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 346,968.45 | 0.02 | 0.00 | nan | 0.00 |
ATO | ATMOS ENERGY CORP | Utilities | Equity | 346,625.43 | 0.02 | 0.00 | nan | 0.00 |
FRSD4398 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 345,907.48 | 0.02 | 7.44 | Feb 01, 2051 | 2.00 |
2802 | AJINOMOTO INC | Consumer Staples | Equity | 345,323.82 | 0.02 | 0.00 | nan | 0.00 |
G2MA7648 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 345,304.40 | 0.02 | 6.98 | Oct 20, 2051 | 2.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 345,189.53 | 0.02 | 1.83 | Feb 15, 2026 | 1.63 |
TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 344,224.26 | 0.02 | 0.00 | nan | 0.00 |
CMS | CMS ENERGY CORP | Utilities | Equity | 342,852.17 | 0.02 | 0.00 | nan | 0.00 |
EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 342,594.90 | 0.02 | 0.00 | nan | 0.00 |
TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 341,927.20 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 341,599.79 | 0.02 | 1.45 | Oct 15, 2025 | 4.25 |
VTR | VENTAS REIT INC | Real Estate | Equity | 341,137.05 | 0.02 | 0.00 | nan | 0.00 |
G2MA7705 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 340,968.00 | 0.02 | 6.64 | Nov 20, 2051 | 2.50 |
LUV | SOUTHWEST AIRLINES | Industrials | Equity | 339,336.17 | 0.02 | 0.00 | nan | 0.00 |
CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 339,119.32 | 0.02 | 0.00 | nan | 0.00 |
AV. | AVIVA PLC | Financials | Equity | 338,666.43 | 0.02 | 0.00 | nan | 0.00 |
SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 338,564.96 | 0.02 | 0.00 | nan | 0.00 |
ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 338,258.84 | 0.02 | 0.00 | nan | 0.00 |
EME | EMCOR GROUP INC | Industrials | Equity | 338,177.36 | 0.02 | 0.00 | nan | 0.00 |
6326 | KUBOTA CORP | Industrials | Equity | 338,077.69 | 0.02 | 0.00 | nan | 0.00 |
JBL | JABIL INC | Information Technology | Equity | 336,935.01 | 0.02 | 0.00 | nan | 0.00 |
CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 336,506.23 | 0.02 | 0.00 | nan | 0.00 |
SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 335,905.94 | 0.02 | 0.00 | nan | 0.00 |
FNMA4437 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 335,827.49 | 0.02 | 7.43 | Oct 01, 2051 | 2.00 |
CLNX | CELLNEX TELECOM SA | Communication | Equity | 335,360.38 | 0.02 | 0.00 | nan | 0.00 |
KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 334,998.08 | 0.02 | 0.00 | nan | 0.00 |
8267 | AEON LTD | Consumer Staples | Equity | 334,681.06 | 0.02 | 0.00 | nan | 0.00 |
SYF | SYNCHRONY FINANCIAL | Financials | Equity | 334,276.57 | 0.02 | 0.00 | nan | 0.00 |
SCMN | SWISSCOM AG | Communication | Equity | 334,182.89 | 0.02 | 0.00 | nan | 0.00 |
EG | EVEREST GROUP LTD | Financials | Equity | 333,847.79 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 333,702.36 | 0.02 | 4.34 | Oct 31, 2028 | 1.38 |
DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 333,676.28 | 0.02 | 0.00 | nan | 0.00 |
GMEXICOB | GRUPO MEXICO B | Materials | Equity | 333,284.18 | 0.02 | 0.00 | nan | 0.00 |
NICE | NICE LTD | Information Technology | Equity | 332,778.95 | 0.02 | 0.00 | nan | 0.00 |
QNBK | QATAR NATIONAL BANK | Financials | Equity | 332,750.00 | 0.02 | 0.00 | nan | 0.00 |
2010 | SAUDI BASIC INDUSTRIES | Materials | Equity | 332,719.48 | 0.02 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 332,582.36 | 0.02 | 16.18 | May 15, 2049 | 2.88 |
MAS | MASCO CORP | Industrials | Equity | 332,475.70 | 0.02 | 0.00 | nan | 0.00 |
TER | TERADYNE INC | Information Technology | Equity | 331,360.87 | 0.02 | 0.00 | nan | 0.00 |
FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 331,275.12 | 0.02 | 0.00 | nan | 0.00 |
1605 | INPEX CORP | Energy | Equity | 331,057.99 | 0.02 | 0.00 | nan | 0.00 |
CE | CELANESE CORP | Materials | Equity | 330,160.29 | 0.02 | 0.00 | nan | 0.00 |
AUD | AUD CASH | Cash and/or Derivatives | Cash | 330,139.64 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | US TREASURY N/B | Treasury | Fixed Income | 329,681.85 | 0.02 | 6.12 | Aug 15, 2030 | 0.63 |
035420 | NAVER CORP | Communication | Equity | 329,514.38 | 0.02 | 0.00 | nan | 0.00 |
HNR1 | HANNOVER RUECK | Financials | Equity | 328,612.42 | 0.02 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND (OTR) | Treasury | Fixed Income | 327,298.26 | 0.02 | 16.63 | Feb 15, 2054 | 4.25 |
TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 327,158.83 | 0.02 | 0.00 | nan | 0.00 |
G2MA7534 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 326,982.36 | 0.02 | 6.64 | Aug 20, 2051 | 2.50 |
PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 326,558.54 | 0.02 | 0.00 | nan | 0.00 |
POW | POWER CORPORATION OF CANADA | Financials | Equity | 326,438.57 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 326,264.42 | 0.02 | 0.87 | Feb 15, 2025 | 2.00 |
UM30 | UMBS 30YR TBA(REG A) | MBS Pass-Through | Fixed Income | 325,460.31 | 0.02 | 3.28 | Apr 11, 2024 | 5.50 |
GGG | GRACO INC | Industrials | Equity | 324,976.04 | 0.02 | 0.00 | nan | 0.00 |
CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 324,500.40 | 0.02 | 0.00 | nan | 0.00 |
PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 324,491.17 | 0.02 | 0.00 | nan | 0.00 |
G2MA7193 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 324,369.03 | 0.02 | 6.64 | Feb 20, 2051 | 2.50 |
MONC | MONCLER | Consumer Discretionary | Equity | 323,902.43 | 0.02 | 0.00 | nan | 0.00 |
VRSN | VERISIGN INC | Information Technology | Equity | 323,728.60 | 0.02 | 0.00 | nan | 0.00 |
UM30 | UMBS 30YR TBA(REG A) | MBS Pass-Through | Fixed Income | 322,645.96 | 0.02 | 6.43 | Apr 11, 2024 | 3.50 |
1211 | SAUDI ARABIAN MINING | Materials | Equity | 322,570.01 | 0.02 | 0.00 | nan | 0.00 |
HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 322,447.91 | 0.02 | 0.00 | nan | 0.00 |
2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 322,112.14 | 0.02 | 0.00 | nan | 0.00 |
2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 321,577.95 | 0.02 | 0.00 | nan | 0.00 |
G230J | GNMA2 30YR TBA(REG C) | MBS Pass-Through | Fixed Income | 321,468.52 | 0.02 | 5.85 | Apr 18, 2024 | 3.50 |
NTPC | NTPC LTD | Utilities | Equity | 321,333.76 | 0.02 | 0.00 | nan | 0.00 |
AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 321,327.43 | 0.02 | 0.00 | nan | 0.00 |
AMXB | AMERICA MOVIL B | Communication | Equity | 321,303.23 | 0.02 | 0.00 | nan | 0.00 |
SGE | SAGE GROUP PLC | Information Technology | Equity | 319,690.61 | 0.02 | 0.00 | nan | 0.00 |
PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 319,118.06 | 0.02 | 0.00 | nan | 0.00 |
SOON | SONOVA HOLDING AG | Health Care | Equity | 318,965.99 | 0.02 | 0.00 | nan | 0.00 |
LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 318,645.19 | 0.02 | 0.00 | nan | 0.00 |
857 | PETROCHINA LTD H | Energy | Equity | 317,701.31 | 0.02 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 317,677.75 | 0.02 | 14.04 | Aug 15, 2041 | 1.75 |
600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 317,045.03 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 316,988.52 | 0.02 | 2.04 | May 15, 2026 | 1.63 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 316,730.06 | 0.02 | 3.43 | Dec 31, 2027 | 3.88 |
RPM | RPM INTERNATIONAL INC | Materials | Equity | 316,653.59 | 0.02 | 0.00 | nan | 0.00 |
EAND | EMIRATES TELECOM | Communication | Equity | 316,495.59 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 316,270.58 | 0.02 | 2.79 | Feb 28, 2027 | 1.88 |
ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 316,096.32 | 0.02 | 0.00 | nan | 0.00 |
SY1 | SYMRISE AG | Materials | Equity | 316,022.25 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 315,437.76 | 0.02 | 3.89 | Apr 30, 2028 | 1.25 |
MRO | MARATHON OIL CORP | Energy | Equity | 315,153.00 | 0.02 | 0.00 | nan | 0.00 |
SAIA | SAIA INC | Industrials | Equity | 315,062.54 | 0.02 | 0.00 | nan | 0.00 |
COH | COCHLEAR LTD | Health Care | Equity | 314,935.33 | 0.02 | 0.00 | nan | 0.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 314,826.70 | 0.02 | 5.60 | May 21, 2030 | 2.68 |
MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 314,344.89 | 0.02 | 0.00 | nan | 0.00 |
RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Communication | Equity | 313,984.27 | 0.02 | 0.00 | nan | 0.00 |
G2MA7767 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 313,973.14 | 0.02 | 6.64 | Dec 20, 2051 | 2.50 |
UCB | UCB SA | Health Care | Equity | 313,893.70 | 0.02 | 0.00 | nan | 0.00 |
7182 | JAPAN POST BANK LTD | Financials | Equity | 313,803.12 | 0.02 | 0.00 | nan | 0.00 |
2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 313,672.05 | 0.02 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 313,341.35 | 0.02 | 15.18 | Nov 15, 2046 | 2.88 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 313,054.17 | 0.02 | 5.04 | Aug 15, 2029 | 1.63 |
NXT | NEXT PLC | Consumer Discretionary | Equity | 312,172.74 | 0.02 | 0.00 | nan | 0.00 |
FRSD7560 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 312,077.76 | 0.02 | 5.51 | Feb 01, 2053 | 4.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 311,991.60 | 0.02 | 1.41 | Sep 15, 2025 | 3.50 |
ACA | CREDIT AGRICOLE SA | Financials | Equity | 311,719.85 | 0.02 | 0.00 | nan | 0.00 |
Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 311,719.85 | 0.02 | 0.00 | nan | 0.00 |
POOL | POOL CORP | Consumer Discretionary | Equity | 311,637.01 | 0.02 | 0.00 | nan | 0.00 |
ERIC B | ERICSSON B | Information Technology | Equity | 311,266.97 | 0.02 | 0.00 | nan | 0.00 |
LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 311,221.68 | 0.02 | 0.00 | nan | 0.00 |
TOU | TOURMALINE OIL CORP | Energy | Equity | 310,497.07 | 0.02 | 0.00 | nan | 0.00 |
BMRI | BANK MANDIRI (PERSERO) | Financials | Equity | 310,421.17 | 0.02 | 0.00 | nan | 0.00 |
KNEBV | KONE | Industrials | Equity | 310,315.91 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 310,297.25 | 0.02 | 3.17 | Sep 30, 2027 | 4.13 |
1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 309,953.61 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 309,895.19 | 0.02 | 2.51 | Nov 15, 2026 | 2.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 309,751.60 | 0.02 | 1.62 | Dec 15, 2025 | 4.00 |
EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 309,750.38 | 0.02 | 0.00 | nan | 0.00 |
5020 | ENEOS HOLDINGS INC | Energy | Equity | 309,727.17 | 0.02 | 0.00 | nan | 0.00 |
JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 309,407.36 | 0.02 | 0.00 | nan | 0.00 |
HEI | HEIDELBERG MATERIALS AG | Materials | Equity | 309,319.57 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 308,803.91 | 0.02 | 4.59 | Mar 31, 2029 | 2.38 |
INF | INFORMA PLC | Communication | Equity | 308,323.23 | 0.02 | 0.00 | nan | 0.00 |
EBS | ERSTE GROUP BANK AG | Financials | Equity | 308,096.78 | 0.02 | 0.00 | nan | 0.00 |
RTO | RENTOKIL INITIAL PLC | Industrials | Equity | 307,960.92 | 0.02 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 307,597.76 | 0.02 | 13.81 | Nov 15, 2041 | 2.00 |
8308 | RESONA HOLDINGS INC | Financials | Equity | 307,553.32 | 0.02 | 0.00 | nan | 0.00 |
FNBV4170 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 307,511.61 | 0.02 | 7.22 | Mar 01, 2052 | 2.50 |
PRY | PRYSMIAN | Industrials | Equity | 307,326.88 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 307,023.40 | 0.02 | 3.20 | Aug 31, 2027 | 3.13 |
CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 306,748.92 | 0.02 | 0.00 | nan | 0.00 |
CBK | COMMERZBANK AG | Financials | Equity | 306,013.52 | 0.02 | 0.00 | nan | 0.00 |
FNCB3159 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 305,989.56 | 0.02 | 6.75 | Mar 01, 2052 | 2.50 |
TRMB | TRIMBLE INC | Information Technology | Equity | 305,977.12 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 305,673.66 | 0.02 | 4.88 | Oct 31, 2029 | 4.00 |
BBY | BEST BUY CO INC | Consumer Discretionary | Equity | 304,948.05 | 0.02 | 0.00 | nan | 0.00 |
SNA | SNAP ON INC | Industrials | Equity | 304,433.51 | 0.02 | 0.00 | nan | 0.00 |
OC | OWENS CORNING | Industrials | Equity | 303,836.13 | 0.02 | 0.00 | nan | 0.00 |
LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 302,156.07 | 0.02 | 0.00 | nan | 0.00 |
BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 301,488.49 | 0.02 | 0.00 | nan | 0.00 |
ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 301,174.79 | 0.02 | 0.00 | nan | 0.00 |
UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 301,089.03 | 0.02 | 0.00 | nan | 0.00 |
CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 301,077.09 | 0.02 | 0.00 | nan | 0.00 |
MG | MAGNA INTERNATIONAL INC | Consumer Discretionary | Equity | 300,760.07 | 0.02 | 0.00 | nan | 0.00 |
BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 300,760.07 | 0.02 | 0.00 | nan | 0.00 |
9735 | SECOM LTD | Industrials | Equity | 300,669.49 | 0.02 | 0.00 | nan | 0.00 |
2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 299,508.58 | 0.02 | 0.00 | nan | 0.00 |
BXB | BRAMBLES LTD | Industrials | Equity | 299,084.40 | 0.02 | 0.00 | nan | 0.00 |
SGSN | SGS SA | Industrials | Equity | 298,993.82 | 0.02 | 0.00 | nan | 0.00 |
ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 298,687.87 | 0.02 | 0.00 | nan | 0.00 |
8309 | SUMITOMO MITSUI TRUST HOLDINGS INC | Financials | Equity | 298,586.23 | 0.02 | 0.00 | nan | 0.00 |
LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 298,259.09 | 0.02 | 0.00 | nan | 0.00 |
FRSD3345 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 297,288.02 | 0.02 | 7.28 | Apr 01, 2052 | 2.50 |
PNDORA | PANDORA | Consumer Discretionary | Equity | 296,955.85 | 0.02 | 0.00 | nan | 0.00 |
FAB | FIRST ABU DHABI BANK | Financials | Equity | 296,898.72 | 0.02 | 0.00 | nan | 0.00 |
TITAN | TITAN COMPANY LTD | Consumer Discretionary | Equity | 296,868.19 | 0.02 | 0.00 | nan | 0.00 |
MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 296,629.73 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 296,598.79 | 0.02 | 3.40 | Nov 15, 2027 | 2.25 |
LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 294,400.07 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 294,301.36 | 0.02 | 3.14 | Jul 31, 2027 | 2.75 |
ALB | ALBEMARLE CORP | Materials | Equity | 293,714.02 | 0.02 | 0.00 | nan | 0.00 |
MT | ARCELORMITTAL SA | Materials | Equity | 292,789.31 | 0.02 | 0.00 | nan | 0.00 |
051910 | LG CHEM LTD | Materials | Equity | 292,396.32 | 0.02 | 0.00 | nan | 0.00 |
WBA | WALGREEN BOOTS ALLIANCE INC | Consumer Staples | Equity | 292,341.93 | 0.02 | 0.00 | nan | 0.00 |
NRG | NRG ENERGY INC | Utilities | Equity | 292,256.17 | 0.02 | 0.00 | nan | 0.00 |
FSR | FIRSTRAND LTD | Financials | Equity | 291,282.17 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 291,113.67 | 0.02 | 1.23 | Jun 30, 2025 | 0.25 |
FRSD8199 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 291,084.95 | 0.02 | 7.53 | Mar 01, 2052 | 2.00 |
VACN | VAT GROUP AG | Industrials | Equity | 290,841.92 | 0.02 | 0.00 | nan | 0.00 |
SBIN | STATE BANK OF INDIA | Financials | Equity | 290,458.00 | 0.02 | 0.00 | nan | 0.00 |
K | KELLANOVA | Consumer Staples | Equity | 290,369.54 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 290,079.82 | 0.02 | 1.31 | Jul 31, 2025 | 0.25 |
SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 289,845.57 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 289,821.36 | 0.02 | 4.55 | Jan 31, 2029 | 1.75 |
SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 289,168.96 | 0.02 | 0.00 | nan | 0.00 |
BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 289,083.20 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 288,988.54 | 0.02 | 0.89 | Feb 28, 2025 | 4.63 |
NDSN | NORDSON CORP | Industrials | Equity | 288,568.67 | 0.02 | 0.00 | nan | 0.00 |
YUMC | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 288,565.47 | 0.02 | 0.00 | nan | 0.00 |
ESSITY B | ESSITY CLASS B | Consumer Staples | Equity | 288,486.92 | 0.02 | 0.00 | nan | 0.00 |
EQT | EQT CORP | Energy | Equity | 288,311.40 | 0.02 | 0.00 | nan | 0.00 |
AENA | AENA SME SA | Industrials | Equity | 287,852.88 | 0.02 | 0.00 | nan | 0.00 |
KRX | KINGSPAN GROUP PLC | Industrials | Equity | 287,762.31 | 0.02 | 0.00 | nan | 0.00 |
BEI | BEIERSDORF AG | Consumer Staples | Equity | 287,626.44 | 0.02 | 0.00 | nan | 0.00 |
G2MA8267 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 287,610.08 | 0.02 | 5.22 | Sep 20, 2052 | 4.00 |
XPO | XPO INC | Industrials | Equity | 287,063.28 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 286,834.70 | 0.02 | 1.94 | Mar 31, 2026 | 0.75 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 286,317.77 | 0.02 | 0.94 | Mar 15, 2025 | 1.75 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 286,088.03 | 0.02 | 4.61 | Feb 28, 2029 | 1.88 |
HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 285,588.46 | 0.02 | 0.00 | nan | 0.00 |
COL | COLES GROUP LTD | Consumer Staples | Equity | 285,497.89 | 0.02 | 0.00 | nan | 0.00 |
KEY | KEYCORP | Financials | Equity | 284,623.90 | 0.02 | 0.00 | nan | 0.00 |
16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 284,546.83 | 0.02 | 0.00 | nan | 0.00 |
SGRO | SEGRO REIT PLC | Real Estate | Equity | 284,320.39 | 0.02 | 0.00 | nan | 0.00 |
RBA | RB GLOBAL INC | Industrials | Equity | 283,505.20 | 0.02 | 0.00 | nan | 0.00 |
BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 283,324.86 | 0.02 | 0.00 | nan | 0.00 |
G230J | GNMA2 30YR TBA(REG C) | MBS Pass-Through | Fixed Income | 283,216.24 | 0.02 | 6.39 | Apr 18, 2024 | 3.00 |
DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 282,651.51 | 0.02 | 0.00 | nan | 0.00 |
HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 282,565.75 | 0.02 | 0.00 | nan | 0.00 |
FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 282,490.39 | 0.02 | 0.00 | nan | 0.00 |
MRU | METRO INC | Consumer Staples | Equity | 282,237.12 | 0.02 | 0.00 | nan | 0.00 |
8015 | TOYOTA TSUSHO CORP | Industrials | Equity | 282,146.55 | 0.02 | 0.00 | nan | 0.00 |
6988 | NITTO DENKO CORP | Materials | Equity | 281,195.49 | 0.01 | 0.00 | nan | 0.00 |
3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 281,193.75 | 0.01 | 0.00 | nan | 0.00 |
ITC | ITC LTD | Consumer Staples | Equity | 281,147.96 | 0.01 | 0.00 | nan | 0.00 |
7270 | SUBARU CORP | Consumer Discretionary | Equity | 280,425.59 | 0.01 | 0.00 | nan | 0.00 |
NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 280,409.77 | 0.01 | 0.00 | nan | 0.00 |
4507 | SHIONOGI LTD | Health Care | Equity | 280,063.28 | 0.01 | 0.00 | nan | 0.00 |
MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 280,017.99 | 0.01 | 0.00 | nan | 0.00 |
BBDC4 | BANCO BRADESCO PREF SA | Financials | Equity | 278,263.37 | 0.01 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 277,989.57 | 0.01 | 4.61 | Apr 30, 2029 | 2.88 |
SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 277,879.84 | 0.01 | 4.42 | Jan 08, 2029 | 3.48 |
FNCB2559 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 277,817.27 | 0.01 | 7.03 | Jan 01, 2052 | 2.50 |
WSO | WATSCO INC | Industrials | Equity | 277,711.65 | 0.01 | 0.00 | nan | 0.00 |
EDEN | EDENRED | Financials | Equity | 276,847.81 | 0.01 | 0.00 | nan | 0.00 |
POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 276,492.94 | 0.01 | 0.00 | nan | 0.00 |
L | LOEWS CORP | Financials | Equity | 276,477.08 | 0.01 | 0.00 | nan | 0.00 |
KYGA | KERRY GROUP PLC | Consumer Staples | Equity | 276,440.21 | 0.01 | 0.00 | nan | 0.00 |
LKQ | LKQ CORP | Consumer Discretionary | Equity | 276,391.33 | 0.01 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 276,122.91 | 0.01 | 13.27 | May 15, 2041 | 2.25 |
VTRS | VIATRIS INC | Health Care | Equity | 275,791.04 | 0.01 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 275,404.96 | 0.01 | 13.66 | Feb 15, 2042 | 2.38 |
FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 275,052.48 | 0.01 | 0.00 | nan | 0.00 |
9101 | NIPPON YUSEN | Industrials | Equity | 274,492.81 | 0.01 | 0.00 | nan | 0.00 |
CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 273,904.41 | 0.01 | 0.00 | nan | 0.00 |
SUN | SUNCORP GROUP LTD | Financials | Equity | 273,315.32 | 0.01 | 0.00 | nan | 0.00 |
PNR | PENTAIR | Industrials | Equity | 273,046.85 | 0.01 | 0.00 | nan | 0.00 |
EMAAR | EMAAR PROPERTIES | Real Estate | Equity | 272,265.26 | 0.01 | 0.00 | nan | 0.00 |
AKZA | AKZO NOBEL NV | Materials | Equity | 272,001.95 | 0.01 | 0.00 | nan | 0.00 |
TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 271,692.34 | 0.01 | 0.00 | nan | 0.00 |
055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 271,273.21 | 0.01 | 0.00 | nan | 0.00 |
3711 | ASE TECHNOLOGY HOLDING LTD | Information Technology | Equity | 271,196.90 | 0.01 | 0.00 | nan | 0.00 |
8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 271,141.47 | 0.01 | 0.00 | nan | 0.00 |
ACM | AECOM | Industrials | Equity | 270,624.22 | 0.01 | 0.00 | nan | 0.00 |
CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 268,587.54 | 0.01 | 0.00 | nan | 0.00 |
EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 268,378.88 | 0.01 | 0.00 | nan | 0.00 |
CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 267,926.00 | 0.01 | 0.00 | nan | 0.00 |
G2MA8201 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 267,708.55 | 0.01 | 4.58 | Aug 20, 2052 | 4.50 |
2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 267,030.27 | 0.01 | 0.00 | nan | 0.00 |
KMX | CARMAX INC | Consumer Discretionary | Equity | 266,958.18 | 0.01 | 0.00 | nan | 0.00 |
AMCR | AMCOR PLC | Materials | Equity | 266,272.13 | 0.01 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 266,243.94 | 0.01 | 12.90 | May 15, 2042 | 3.25 |
TBOND | TREASURY BOND (OTR) | Treasury | Fixed Income | 265,784.45 | 0.01 | 12.93 | Feb 15, 2044 | 4.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 265,382.40 | 0.01 | 1.54 | Nov 15, 2025 | 4.50 |
OVV | OVINTIV INC | Energy | Equity | 265,333.68 | 0.01 | 0.00 | nan | 0.00 |
BNR | BRENNTAG | Industrials | Equity | 265,253.99 | 0.01 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 265,066.50 | 0.01 | 3.41 | Sep 30, 2027 | 0.38 |
IP | INTERNATIONAL PAPER | Materials | Equity | 264,814.28 | 0.01 | 0.00 | nan | 0.00 |
IMO | IMPERIAL OIL LTD | Energy | Equity | 264,801.10 | 0.01 | 0.00 | nan | 0.00 |
DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 264,749.55 | 0.01 | 0.00 | nan | 0.00 |
BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 263,487.74 | 0.01 | 0.00 | nan | 0.00 |
UM15 | UMBS 15YR TBA(REG B) | MBS Pass-Through | Fixed Income | 261,534.20 | 0.01 | 3.82 | Apr 16, 2024 | 3.50 |
BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 260,453.42 | 0.01 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 260,442.92 | 0.01 | 15.89 | Aug 15, 2048 | 3.00 |
RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 260,427.00 | 0.01 | 0.00 | nan | 0.00 |
CHF | CHF CASH | Cash and/or Derivatives | Cash | 260,082.97 | 0.01 | 0.00 | nan | 0.00 |
1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 260,040.11 | 0.01 | 0.00 | nan | 0.00 |
EPI A | EPIROC CLASS A | Industrials | Equity | 259,366.50 | 0.01 | 0.00 | nan | 0.00 |
SJM | JM SMUCKER | Consumer Staples | Equity | 259,325.90 | 0.01 | 0.00 | nan | 0.00 |
G230J | GNMA2 30YR TBA(REG C) | MBS Pass-Through | Fixed Income | 258,892.15 | 0.01 | 0.76 | Apr 18, 2024 | 6.50 |
2886 | MEGA FINANCIAL HOLDING LTD | Financials | Equity | 258,849.65 | 0.01 | 0.00 | nan | 0.00 |
8113 | UNICHARM CORP | Consumer Staples | Equity | 258,415.44 | 0.01 | 0.00 | nan | 0.00 |
FNCB0007 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 258,375.23 | 0.01 | 6.63 | Apr 01, 2051 | 3.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 258,338.23 | 0.01 | 1.63 | Nov 25, 2025 | 2.28 |
TFII | TFI INTERNATIONAL INC | Industrials | Equity | 258,007.85 | 0.01 | 0.00 | nan | 0.00 |
LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 257,645.54 | 0.01 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 256,221.38 | 0.01 | 3.35 | Nov 30, 2027 | 3.88 |
2 | CLP HOLDINGS LTD | Utilities | Equity | 256,015.16 | 0.01 | 0.00 | nan | 0.00 |
NVT | NVENT ELECTRIC PLC | Industrials | Equity | 255,804.03 | 0.01 | 0.00 | nan | 0.00 |
373220 | LG ENERGY SOLUTION LTD | Industrials | Equity | 255,797.18 | 0.01 | 0.00 | nan | 0.00 |
XRO | XERO LTD | Information Technology | Equity | 255,471.70 | 0.01 | 0.00 | nan | 0.00 |
ROL | ROLLINS INC | Industrials | Equity | 254,780.84 | 0.01 | 0.00 | nan | 0.00 |
RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 254,318.68 | 0.01 | 0.00 | nan | 0.00 |
TATASTEEL | TATA STEEL LTD | Materials | Equity | 253,568.87 | 0.01 | 0.00 | nan | 0.00 |
9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 253,116.70 | 0.01 | 0.00 | nan | 0.00 |
CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 252,916.77 | 0.01 | 0.00 | nan | 0.00 |
RVTY | REVVITY INC | Health Care | Equity | 252,722.69 | 0.01 | 0.00 | nan | 0.00 |
USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 252,032.23 | 0.01 | 0.00 | nan | 0.00 |
DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 251,865.14 | 0.01 | 0.00 | nan | 0.00 |
GFI | GOLD FIELDS LTD | Materials | Equity | 251,401.62 | 0.01 | 0.00 | nan | 0.00 |
KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 250,578.80 | 0.01 | 0.00 | nan | 0.00 |
WPC | W. P. CAREY REIT INC | Real Estate | Equity | 250,235.33 | 0.01 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 249,960.87 | 0.01 | 18.98 | Nov 15, 2050 | 1.63 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 249,903.44 | 0.01 | 1.09 | May 15, 2025 | 2.13 |
GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 249,873.73 | 0.01 | 0.00 | nan | 0.00 |
MRO | MELROSE INDUSTRIES PLC | Industrials | Equity | 249,674.79 | 0.01 | 0.00 | nan | 0.00 |
KPN | KONINKLIJKE KPN NV | Communication | Equity | 249,267.19 | 0.01 | 0.00 | nan | 0.00 |
BNZL | BUNZL | Industrials | Equity | 249,221.90 | 0.01 | 0.00 | nan | 0.00 |
FNMA4465 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 249,185.49 | 0.01 | 7.43 | Nov 01, 2051 | 2.00 |
1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 249,040.75 | 0.01 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 248,438.82 | 0.01 | 3.49 | Oct 31, 2027 | 0.50 |
TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 248,361.42 | 0.01 | 0.00 | nan | 0.00 |
386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 248,242.31 | 0.01 | 0.00 | nan | 0.00 |
2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 248,211.78 | 0.01 | 0.00 | nan | 0.00 |
SDZ | SANDOZ GROUP AG | Health Care | Equity | 248,044.40 | 0.01 | 0.00 | nan | 0.00 |
MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 247,491.58 | 0.01 | 0.00 | nan | 0.00 |
HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 247,002.77 | 0.01 | 0.00 | nan | 0.00 |
LNT | ALLIANT ENERGY CORP | Utilities | Equity | 246,805.54 | 0.01 | 0.00 | nan | 0.00 |
G2MA7935 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 246,773.18 | 0.01 | 7.22 | Mar 20, 2052 | 2.00 |
B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 246,380.30 | 0.01 | 0.00 | nan | 0.00 |
WRK | WESTROCK | Materials | Equity | 245,690.71 | 0.01 | 0.00 | nan | 0.00 |
CEMEXCPO | CEMEX CPO | Materials | Equity | 245,647.71 | 0.01 | 0.00 | nan | 0.00 |
ULTRACEMCO | ULTRATECH CEMENT LTD | Materials | Equity | 245,220.36 | 0.01 | 0.00 | nan | 0.00 |
ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 245,200.70 | 0.01 | 0.00 | nan | 0.00 |
FRSD1424 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 245,136.26 | 0.01 | 5.64 | Aug 01, 2052 | 4.00 |
NN | NN GROUP NV | Financials | Equity | 244,466.62 | 0.01 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 244,016.26 | 0.01 | 9.58 | May 15, 2037 | 5.00 |
EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 243,926.74 | 0.01 | 0.00 | nan | 0.00 |
CYBR | CYBER ARK SOFTWARE LTD | Information Technology | Equity | 243,923.16 | 0.01 | 0.00 | nan | 0.00 |
JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 243,889.84 | 0.01 | 0.00 | nan | 0.00 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Communication | Equity | 243,889.84 | 0.01 | 0.00 | nan | 0.00 |
IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 243,804.35 | 0.01 | 0.00 | nan | 0.00 |
SWAV | SHOCKWAVE MEDICAL INC | Health Care | Equity | 243,370.43 | 0.01 | 0.00 | nan | 0.00 |
LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 243,243.84 | 0.01 | 0.00 | nan | 0.00 |
823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 242,881.53 | 0.01 | 0.00 | nan | 0.00 |
7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 242,292.78 | 0.01 | 0.00 | nan | 0.00 |
TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 242,260.47 | 0.01 | 0.00 | nan | 0.00 |
CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 241,796.06 | 0.01 | 0.00 | nan | 0.00 |
RRX | REGAL REXNORD CORP | Industrials | Equity | 241,745.99 | 0.01 | 0.00 | nan | 0.00 |
HM B | HENNES & MAURITZ | Consumer Discretionary | Equity | 241,387.01 | 0.01 | 0.00 | nan | 0.00 |
2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 241,267.41 | 0.01 | 0.00 | nan | 0.00 |
PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 240,961.59 | 0.01 | 0.00 | nan | 0.00 |
OTEX | OPEN TEXT CORP | Information Technology | Equity | 240,798.27 | 0.01 | 0.00 | nan | 0.00 |
GEN | GEN DIGITAL INC | Information Technology | Equity | 240,716.87 | 0.01 | 0.00 | nan | 0.00 |
EQT | EQT | Financials | Equity | 240,345.38 | 0.01 | 0.00 | nan | 0.00 |
G2MA7535 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 240,254.21 | 0.01 | 6.06 | Aug 20, 2051 | 3.00 |
ARX | ARC RESOURCES LTD | Energy | Equity | 240,164.23 | 0.01 | 0.00 | nan | 0.00 |
FNCB6478 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 240,139.34 | 0.01 | 4.53 | Jun 01, 2053 | 5.00 |
KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 239,526.30 | 0.01 | 0.00 | nan | 0.00 |
WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 239,415.04 | 0.01 | 0.00 | nan | 0.00 |
NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 239,258.46 | 0.01 | 0.00 | nan | 0.00 |
POLI | BANK HAPOALIM BM | Financials | Equity | 239,122.60 | 0.01 | 0.00 | nan | 0.00 |
9104 | MITSUI OSK LINES LTD | Industrials | Equity | 239,032.02 | 0.01 | 0.00 | nan | 0.00 |
1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 238,855.95 | 0.01 | 0.00 | nan | 0.00 |
ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 238,855.95 | 0.01 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 238,847.03 | 0.01 | 2.89 | Apr 30, 2027 | 2.75 |
5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Consumer Discretionary | Equity | 238,397.98 | 0.01 | 0.00 | nan | 0.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 238,285.86 | 0.01 | 7.53 | Sep 01, 2032 | 2.60 |
9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 237,650.23 | 0.01 | 0.00 | nan | 0.00 |
FRSD3124 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 237,267.55 | 0.01 | 7.22 | Apr 01, 2053 | 2.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 237,267.55 | 0.01 | 1.25 | Jul 15, 2025 | 3.00 |
ALFA | ALFA LAVAL | Industrials | Equity | 237,265.77 | 0.01 | 0.00 | nan | 0.00 |
EVRG | EVERGY INC | Utilities | Equity | 236,857.85 | 0.01 | 0.00 | nan | 0.00 |
FNCB7482 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 236,779.34 | 0.01 | 3.03 | Nov 01, 2053 | 6.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 236,721.91 | 0.01 | 4.50 | Feb 15, 2029 | 2.63 |
NESTE | NESTE | Energy | Equity | 236,631.74 | 0.01 | 0.00 | nan | 0.00 |
ZOMATO | ZOMATO LTD | Consumer Discretionary | Equity | 235,986.63 | 0.01 | 0.00 | nan | 0.00 |
AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 235,721.12 | 0.01 | 0.00 | nan | 0.00 |
EXO | EXOR NV | Financials | Equity | 235,635.39 | 0.01 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 235,573.19 | 0.01 | 4.88 | Jul 31, 2029 | 2.63 |
SBK | STANDARD BANK GROUP | Financials | Equity | 235,559.28 | 0.01 | 0.00 | nan | 0.00 |
G230J | GNMA2 30YR TBA(REG C) | MBS Pass-Through | Fixed Income | 235,515.75 | 0.01 | 4.59 | Apr 18, 2024 | 4.50 |
UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 233,740.64 | 0.01 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 233,448.06 | 0.01 | 13.04 | Aug 15, 2042 | 3.38 |
WEGE3 | WEG SA | Industrials | Equity | 233,392.03 | 0.01 | 0.00 | nan | 0.00 |
PBLOF | PUBLIC BANK | Financials | Equity | 233,346.24 | 0.01 | 0.00 | nan | 0.00 |
P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 233,280.40 | 0.01 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 233,247.04 | 0.01 | 2.95 | May 15, 2027 | 2.38 |
JNPR | JUNIPER NETWORKS INC | Information Technology | Equity | 233,170.35 | 0.01 | 0.00 | nan | 0.00 |
9613 | NTT DATA GROUP CORP | Information Technology | Equity | 232,827.51 | 0.01 | 0.00 | nan | 0.00 |
ORSTED | OERSTED | Utilities | Equity | 231,514.15 | 0.01 | 0.00 | nan | 0.00 |
FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 231,498.70 | 0.01 | 0.00 | nan | 0.00 |
SCG | SCENTRE GROUP | Real Estate | Equity | 230,834.82 | 0.01 | 0.00 | nan | 0.00 |
PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | Equity | 230,583.76 | 0.01 | 0.00 | nan | 0.00 |
086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 230,553.23 | 0.01 | 0.00 | nan | 0.00 |
SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 230,457.43 | 0.01 | 2.30 | Aug 25, 2026 | 3.05 |
ITT | ITT INC | Industrials | Equity | 229,712.93 | 0.01 | 0.00 | nan | 0.00 |
PODD | INSULET CORP | Health Care | Equity | 229,654.35 | 0.01 | 0.00 | nan | 0.00 |
JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | Equity | 229,164.36 | 0.01 | 0.00 | nan | 0.00 |
ALLE | ALLEGION PLC | Industrials | Equity | 228,968.31 | 0.01 | 0.00 | nan | 0.00 |
035720 | KAKAO CORP | Communication | Equity | 228,813.32 | 0.01 | 0.00 | nan | 0.00 |
EWBC | EAST WEST BANCORP INC | Financials | Equity | 228,349.97 | 0.01 | 0.00 | nan | 0.00 |
2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 228,026.95 | 0.01 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 227,417.30 | 0.01 | 15.50 | May 15, 2048 | 3.13 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 227,388.58 | 0.01 | 12.60 | Nov 15, 2042 | 4.00 |
SK3 | SMURFIT KAPPA GROUP PLC | Materials | Equity | 227,121.18 | 0.01 | 0.00 | nan | 0.00 |
EMN | EASTMAN CHEMICAL | Materials | Equity | 226,995.92 | 0.01 | 0.00 | nan | 0.00 |
FRSD0295 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 226,699.35 | 0.01 | 6.38 | Feb 01, 2049 | 3.00 |
2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 226,668.29 | 0.01 | 0.00 | nan | 0.00 |
FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 226,396.56 | 0.01 | 0.00 | nan | 0.00 |
ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 225,898.39 | 0.01 | 0.00 | nan | 0.00 |
CLF | CLEVELAND CLIFFS INC | Materials | Equity | 225,457.14 | 0.01 | 0.00 | nan | 0.00 |
DT | DYNATRACE INC | Information Technology | Equity | 225,195.67 | 0.01 | 0.00 | nan | 0.00 |
LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 224,717.24 | 0.01 | 0.00 | nan | 0.00 |
AES | AES CORP | Utilities | Equity | 224,509.00 | 0.01 | 0.00 | nan | 0.00 |
SCI | SERVICE | Consumer Discretionary | Equity | 224,199.87 | 0.01 | 0.00 | nan | 0.00 |
8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 223,815.13 | 0.01 | 0.00 | nan | 0.00 |
FRRA7664 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 223,798.84 | 0.01 | 5.46 | Jul 01, 2052 | 4.00 |
27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 223,769.84 | 0.01 | 0.00 | nan | 0.00 |
7735 | SCREEN HOLDINGS LTD | Information Technology | Equity | 223,316.95 | 0.01 | 0.00 | nan | 0.00 |
SN. | SMITH AND NEPHEW PLC | Health Care | Equity | 223,181.09 | 0.01 | 0.00 | nan | 0.00 |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 223,051.15 | 0.01 | 0.00 | nan | 0.00 |
ELF | ELF BEAUTY INC | Consumer Staples | Equity | 222,720.07 | 0.01 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 221,558.84 | 0.01 | 1.57 | Nov 15, 2025 | 2.25 |
CA | CARREFOUR SA | Consumer Staples | Equity | 221,233.69 | 0.01 | 0.00 | nan | 0.00 |
ALLY | ALLY FINANCIAL INC | Financials | Equity | 220,956.56 | 0.01 | 0.00 | nan | 0.00 |
H | HYDRO ONE LTD | Utilities | Equity | 220,644.94 | 0.01 | 0.00 | nan | 0.00 |
NI | NISOURCE INC | Utilities | Equity | 220,564.23 | 0.01 | 0.00 | nan | 0.00 |
G2MA8801 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 220,438.84 | 0.01 | 2.83 | Apr 20, 2053 | 5.50 |
TREX | TREX INC | Industrials | Equity | 220,361.30 | 0.01 | 0.00 | nan | 0.00 |
SPX | SPIRAX-SARCO ENGINEERING PLC | Industrials | Equity | 220,056.19 | 0.01 | 0.00 | nan | 0.00 |
WING | WINGSTOP INC | Consumer Discretionary | Equity | 220,038.64 | 0.01 | 0.00 | nan | 0.00 |
IMCD | IMCD NV | Industrials | Equity | 219,829.75 | 0.01 | 0.00 | nan | 0.00 |
TEN | TENARIS SA | Energy | Equity | 218,878.69 | 0.01 | 0.00 | nan | 0.00 |
4911 | SHISEIDO LTD | Consumer Staples | Equity | 218,788.12 | 0.01 | 0.00 | nan | 0.00 |
FNFM7840 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 218,371.15 | 0.01 | 5.60 | Apr 01, 2050 | 4.00 |
LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 218,108.79 | 0.01 | 0.00 | nan | 0.00 |
G2MA9171 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 218,055.25 | 0.01 | 2.83 | Sep 20, 2053 | 5.50 |
ABF | ASSOCIATED BRITISH FOODS PLC | Consumer Staples | Equity | 217,882.35 | 0.01 | 0.00 | nan | 0.00 |
4523 | EISAI LTD | Health Care | Equity | 217,882.35 | 0.01 | 0.00 | nan | 0.00 |
THC | TENET HEALTHCARE CORP | Health Care | Equity | 217,741.07 | 0.01 | 0.00 | nan | 0.00 |
UDR | UDR REIT INC | Real Estate | Equity | 217,648.52 | 0.01 | 0.00 | nan | 0.00 |
FRSD3241 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 217,279.87 | 0.01 | 7.53 | Jun 01, 2052 | 2.00 |
FRSD8182 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 217,279.87 | 0.01 | 7.43 | Dec 01, 2051 | 2.00 |
7309 | SHIMANO INC | Consumer Discretionary | Equity | 217,248.31 | 0.01 | 0.00 | nan | 0.00 |
BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 217,133.99 | 0.01 | 0.00 | nan | 0.00 |
FNFS1095 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 217,050.12 | 0.01 | 7.43 | Jan 01, 2052 | 2.00 |
FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 216,945.54 | 0.01 | 0.00 | nan | 0.00 |
ORG | ORIGIN ENERGY LTD | Utilities | Equity | 216,840.72 | 0.01 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 216,762.94 | 0.01 | 4.70 | May 31, 2029 | 2.75 |
FNFS6606 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 216,676.79 | 0.01 | 7.43 | Oct 01, 2052 | 2.00 |
HLMA | HALMA PLC | Information Technology | Equity | 216,433.12 | 0.01 | 0.00 | nan | 0.00 |
FFIV | F5 INC | Information Technology | Equity | 215,761.89 | 0.01 | 0.00 | nan | 0.00 |
1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 215,672.43 | 0.01 | 0.00 | nan | 0.00 |
6504 | FUJI ELECTRIC LTD | Industrials | Equity | 215,572.64 | 0.01 | 0.00 | nan | 0.00 |
UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 215,504.63 | 0.01 | 0.00 | nan | 0.00 |
QRVO | QORVO INC | Information Technology | Equity | 214,990.09 | 0.01 | 0.00 | nan | 0.00 |
REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 214,926.12 | 0.01 | 0.00 | nan | 0.00 |
FRSD8189 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 214,522.95 | 0.01 | 7.09 | Jan 01, 2052 | 2.50 |
FNFS5870 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 214,092.18 | 0.01 | 6.26 | Oct 01, 2050 | 3.50 |
SRT3 | SARTORIUS PREF AG | Health Care | Equity | 213,761.11 | 0.01 | 0.00 | nan | 0.00 |
FRRA5744 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 213,690.13 | 0.01 | 7.03 | Sep 01, 2051 | 2.50 |
CPU | COMPUTERSHARE LTD | Industrials | Equity | 213,353.51 | 0.01 | 0.00 | nan | 0.00 |
FNFM8248 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 213,259.36 | 0.01 | 6.39 | Aug 01, 2051 | 2.50 |
012330 | HYUNDAI MOBIS LTD | Consumer Discretionary | Equity | 212,619.96 | 0.01 | 0.00 | nan | 0.00 |
LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 212,595.17 | 0.01 | 0.00 | nan | 0.00 |
ABEV3 | AMBEV SA | Consumer Staples | Equity | 212,558.91 | 0.01 | 0.00 | nan | 0.00 |
4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 212,402.46 | 0.01 | 0.00 | nan | 0.00 |
TECH | BIO TECHNE CORP | Health Care | Equity | 212,074.39 | 0.01 | 0.00 | nan | 0.00 |
AOS | A O SMITH CORP | Industrials | Equity | 212,074.39 | 0.01 | 0.00 | nan | 0.00 |
WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 211,134.38 | 0.01 | 0.00 | nan | 0.00 |
TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 210,642.51 | 0.01 | 0.00 | nan | 0.00 |
2884 | E.SUN FINANCIAL HOLDING LTD | Financials | Equity | 210,162.72 | 0.01 | 0.00 | nan | 0.00 |
8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 209,911.60 | 0.01 | 0.00 | nan | 0.00 |
BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 209,730.44 | 0.01 | 0.00 | nan | 0.00 |
BAP | CREDICORP LTD | Financials | Equity | 209,628.53 | 0.01 | 0.00 | nan | 0.00 |
1150 | ALINMA BANK | Financials | Equity | 209,185.92 | 0.01 | 0.00 | nan | 0.00 |
BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 208,589.71 | 0.01 | 0.00 | nan | 0.00 |
7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 208,371.79 | 0.01 | 0.00 | nan | 0.00 |
IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 208,281.22 | 0.01 | 0.00 | nan | 0.00 |
ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 208,144.66 | 0.01 | 0.00 | nan | 0.00 |
TPR | TAPESTRY INC | Consumer Discretionary | Equity | 208,043.86 | 0.01 | 0.00 | nan | 0.00 |
1010 | RIYAD BANK | Financials | Equity | 207,842.84 | 0.01 | 0.00 | nan | 0.00 |
RNO | RENAULT SA | Consumer Discretionary | Equity | 207,828.33 | 0.01 | 0.00 | nan | 0.00 |
WPP | WPP PLC | Communication | Equity | 207,692.47 | 0.01 | 0.00 | nan | 0.00 |
ANTO | ANTOFAGASTA PLC | Materials | Equity | 207,556.60 | 0.01 | 0.00 | nan | 0.00 |
FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 207,477.09 | 0.01 | 0.00 | nan | 0.00 |
CG | CARLYLE GROUP INC | Financials | Equity | 207,048.72 | 0.01 | 0.00 | nan | 0.00 |
ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | Equity | 206,911.83 | 0.01 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 206,596.80 | 0.01 | 1.13 | May 31, 2025 | 2.88 |
1COV | COVESTRO AG | Materials | Equity | 206,560.26 | 0.01 | 0.00 | nan | 0.00 |
INCY | INCYTE CORP | Health Care | Equity | 206,500.25 | 0.01 | 0.00 | nan | 0.00 |
CUBE | CUBESMART REIT | Real Estate | Equity | 206,375.59 | 0.01 | 0.00 | nan | 0.00 |
5411 | JFE HOLDINGS INC | Materials | Equity | 206,333.82 | 0.01 | 0.00 | nan | 0.00 |
CLH | CLEAN HARBORS INC | Industrials | Equity | 206,269.89 | 0.01 | 0.00 | nan | 0.00 |
1216 | UNI-PRESIDENT ENTERPRISES CORP | Consumer Staples | Equity | 206,163.98 | 0.01 | 0.00 | nan | 0.00 |
TLS | TELSTRA GROUP LTD | Communication | Equity | 205,835.64 | 0.01 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 205,620.39 | 0.01 | 1.06 | Apr 30, 2025 | 0.38 |
9503 | KANSAI ELECTRIC POWER INC | Utilities | Equity | 205,428.05 | 0.01 | 0.00 | nan | 0.00 |
CNA | CENTRICA PLC | Utilities | Equity | 205,156.32 | 0.01 | 0.00 | nan | 0.00 |
TFX | TELEFLEX INC | Health Care | Equity | 204,442.11 | 0.01 | 0.00 | nan | 0.00 |
WEX | WEX INC | Financials | Equity | 204,356.17 | 0.01 | 0.00 | nan | 0.00 |
MOS | MOSAIC | Materials | Equity | 203,327.29 | 0.01 | 0.00 | nan | 0.00 |
9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Utilities | Equity | 203,118.34 | 0.01 | 0.00 | nan | 0.00 |
FRSD8145 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 203,035.77 | 0.01 | 7.58 | May 01, 2051 | 1.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 202,949.62 | 0.01 | 1.01 | Apr 15, 2025 | 2.63 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 202,834.75 | 0.01 | 0.98 | Mar 31, 2025 | 0.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 202,576.29 | 0.01 | 1.08 | May 15, 2025 | 2.75 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 202,461.41 | 0.01 | 15.29 | Feb 15, 2047 | 3.00 |
FNFS2141 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 202,432.70 | 0.01 | 6.20 | Jun 01, 2052 | 3.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 202,260.39 | 0.01 | 1.04 | Apr 30, 2025 | 2.88 |
TTEK | TETRA TECH INC | Industrials | Equity | 201,836.07 | 0.01 | 0.00 | nan | 0.00 |
CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 201,612.17 | 0.01 | 0.00 | nan | 0.00 |
1060 | SAUDI AWWAL BANK | Financials | Equity | 201,280.02 | 0.01 | 0.00 | nan | 0.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 201,088.53 | 0.01 | 2.88 | Apr 15, 2027 | 2.48 |
DAY | DAYFORCE INC | Industrials | Equity | 200,411.58 | 0.01 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 199,905.52 | 0.01 | 1.51 | Oct 31, 2025 | 3.00 |
UNM | UNUM | Financials | Equity | 199,872.28 | 0.01 | 0.00 | nan | 0.00 |
2899 | ZIJIN MINING GROUP LTD H | Materials | Equity | 199,738.52 | 0.01 | 0.00 | nan | 0.00 |
CHK | CHESAPEAKE ENERGY CORP | Energy | Equity | 199,416.10 | 0.01 | 0.00 | nan | 0.00 |
SCA B | SVENSKA CELLULOSA B | Materials | Equity | 199,404.70 | 0.01 | 0.00 | nan | 0.00 |
G2MA7826 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 198,986.54 | 0.01 | 6.98 | Jan 20, 2052 | 2.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 198,814.24 | 0.01 | 3.33 | Aug 31, 2027 | 0.50 |
NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 198,759.65 | 0.01 | 0.00 | nan | 0.00 |
URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 198,589.50 | 0.01 | 0.00 | nan | 0.00 |
APA | APA CORP | Energy | Equity | 198,524.95 | 0.01 | 0.00 | nan | 0.00 |
FNFM8911 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 198,412.19 | 0.01 | 6.26 | Feb 01, 2051 | 3.50 |
CHE | CHEMED CORP | Health Care | Equity | 198,398.05 | 0.01 | 0.00 | nan | 0.00 |
4684 | OBIC LTD | Information Technology | Equity | 198,363.06 | 0.01 | 0.00 | nan | 0.00 |
CTLT | CATALENT INC | Health Care | Equity | 198,353.44 | 0.01 | 0.00 | nan | 0.00 |
CW | CURTISS WRIGHT CORP | Industrials | Equity | 198,253.41 | 0.01 | 0.00 | nan | 0.00 |
207940 | SAMSUNG BIOLOGICS LTD | Health Care | Equity | 198,074.93 | 0.01 | 0.00 | nan | 0.00 |
TPX | TEMPUR SEALY INTERNATIONAL INC | Consumer Discretionary | Equity | 198,053.14 | 0.01 | 0.00 | nan | 0.00 |
MAYBANK | MALAYAN BANKING | Financials | Equity | 197,998.61 | 0.01 | 0.00 | nan | 0.00 |
CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 197,991.94 | 0.01 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 197,837.83 | 0.01 | 1.85 | Feb 28, 2026 | 2.50 |
G230J | GNMA2 30YR TBA(REG C) | MBS Pass-Through | Fixed Income | 197,694.24 | 0.01 | 5.19 | Apr 18, 2024 | 4.00 |
6506 | YASKAWA ELECTRIC CORP | Industrials | Equity | 197,683.74 | 0.01 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 197,005.01 | 0.01 | 19.72 | May 15, 2050 | 1.25 |
7201 | NISSAN MOTOR LTD | Consumer Discretionary | Equity | 196,959.12 | 0.01 | 0.00 | nan | 0.00 |
SRG | SNAM | Utilities | Equity | 196,325.09 | 0.01 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 196,315.78 | 0.01 | 15.41 | May 15, 2046 | 2.50 |
HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 196,295.30 | 0.01 | 0.00 | nan | 0.00 |
RGEN | REPLIGEN CORP | Health Care | Equity | 196,133.86 | 0.01 | 0.00 | nan | 0.00 |
MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | Equity | 196,098.64 | 0.01 | 0.00 | nan | 0.00 |
G230J | GNMA2 30YR TBA(REG C) | MBS Pass-Through | Fixed Income | 196,057.32 | 0.01 | 7.04 | Apr 18, 2024 | 2.00 |
NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 196,029.77 | 0.01 | 0.00 | nan | 0.00 |
SAB | BANCO DE SABADELL SA | Financials | Equity | 196,008.07 | 0.01 | 0.00 | nan | 0.00 |
CRDA | CRODA INTERNATIONAL PLC | Materials | Equity | 195,962.78 | 0.01 | 0.00 | nan | 0.00 |
TLKM | TELEKOMUNIKASI INDONESIA | Communication | Equity | 195,587.16 | 0.01 | 0.00 | nan | 0.00 |
LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 195,509.90 | 0.01 | 0.00 | nan | 0.00 |
QIA | QIAGEN NV | Health Care | Equity | 195,283.45 | 0.01 | 0.00 | nan | 0.00 |
ATR | APTARGROUP INC | Materials | Equity | 195,249.32 | 0.01 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 194,736.29 | 0.01 | 14.22 | Nov 15, 2044 | 3.00 |
AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 194,494.43 | 0.01 | 0.00 | nan | 0.00 |
NWSA | NEWS CORP CLASS A | Communication | Equity | 194,151.40 | 0.01 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 194,075.78 | 0.01 | 2.25 | Jul 31, 2026 | 1.88 |
FNBH4022 | FNMA 30YR | MBS Pass-Through | Fixed Income | 193,903.47 | 0.01 | 6.33 | Sep 01, 2047 | 3.50 |
GL | GLOBE LIFE INC | Financials | Equity | 193,894.13 | 0.01 | 0.00 | nan | 0.00 |
SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 193,834.23 | 0.01 | 0.00 | nan | 0.00 |
9021 | WEST JAPAN RAILWAY | Industrials | Equity | 193,653.07 | 0.01 | 0.00 | nan | 0.00 |
9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 193,297.81 | 0.01 | 0.00 | nan | 0.00 |
FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 193,290.77 | 0.01 | 0.00 | nan | 0.00 |
7202 | ISUZU MOTORS LTD | Consumer Discretionary | Equity | 193,245.48 | 0.01 | 0.00 | nan | 0.00 |
3034 | NOVATEK MICROELECTRONICS CORP | Information Technology | Equity | 193,160.45 | 0.01 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 192,783.47 | 0.01 | 2.48 | Oct 31, 2026 | 1.63 |
FNCB5102 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 192,410.14 | 0.01 | 5.03 | Nov 01, 2052 | 4.50 |
MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 192,267.48 | 0.01 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 192,266.55 | 0.01 | 2.64 | Dec 31, 2026 | 1.75 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 192,237.83 | 0.01 | 17.09 | Nov 15, 2049 | 2.38 |
CCK | CROWN HOLDINGS INC | Materials | Equity | 192,139.53 | 0.01 | 0.00 | nan | 0.00 |
REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 192,093.26 | 0.01 | 0.00 | nan | 0.00 |
EN | BOUYGUES SA | Industrials | Equity | 191,886.83 | 0.01 | 0.00 | nan | 0.00 |
3407 | ASAHI KASEI CORP | Materials | Equity | 191,796.25 | 0.01 | 0.00 | nan | 0.00 |
TTC | TORO | Industrials | Equity | 191,549.83 | 0.01 | 0.00 | nan | 0.00 |
LNW | LIGHT WONDER INC | Consumer Discretionary | Equity | 191,433.01 | 0.01 | 0.00 | nan | 0.00 |
WWD | WOODWARD INC | Industrials | Equity | 191,433.01 | 0.01 | 0.00 | nan | 0.00 |
FGR | EIFFAGE SA | Industrials | Equity | 191,252.79 | 0.01 | 0.00 | nan | 0.00 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 190,888.00 | 0.01 | 1.96 | Apr 25, 2026 | 3.50 |
CAR | CAR GROUP LTD | Communication | Equity | 190,754.62 | 0.01 | 0.00 | nan | 0.00 |
BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 190,715.36 | 0.01 | 0.00 | nan | 0.00 |
C38U | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 190,709.33 | 0.01 | 0.00 | nan | 0.00 |
FNFM8038 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 190,285.01 | 0.01 | 6.30 | Jul 01, 2051 | 3.00 |
247540 | ECOPRO BM LTD | Industrials | Equity | 190,199.55 | 0.01 | 0.00 | nan | 0.00 |
DINO | HF SINCLAIR CORP | Energy | Equity | 190,058.91 | 0.01 | 0.00 | nan | 0.00 |
S32 | SOUTH32 LTD | Materials | Equity | 189,939.43 | 0.01 | 0.00 | nan | 0.00 |
ADM | ADMIRAL GROUP PLC | Financials | Equity | 189,848.85 | 0.01 | 0.00 | nan | 0.00 |
EMA | EMERA INC | Utilities | Equity | 189,803.56 | 0.01 | 0.00 | nan | 0.00 |
MTCH | MATCH GROUP INC | Communication | Equity | 189,692.09 | 0.01 | 0.00 | nan | 0.00 |
HSIC | HENRY SCHEIN INC | Health Care | Equity | 189,692.09 | 0.01 | 0.00 | nan | 0.00 |
EXP | EAGLE MATERIALS INC | Materials | Equity | 189,563.79 | 0.01 | 0.00 | nan | 0.00 |
ENR | SIEMENS ENERGY N AG | Industrials | Equity | 189,260.10 | 0.01 | 0.00 | nan | 0.00 |
WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 189,179.94 | 0.01 | 0.00 | nan | 0.00 |
BVI | BUREAU VERITAS SA | Industrials | Equity | 188,943.08 | 0.01 | 0.00 | nan | 0.00 |
CAD | CAD CASH | Cash and/or Derivatives | Cash | 188,872.75 | 0.01 | 0.00 | nan | 0.00 |
JLL | JONES LANG LASALLE INC | Real Estate | Equity | 188,579.12 | 0.01 | 0.00 | nan | 0.00 |
WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 188,491.51 | 0.01 | 0.00 | nan | 0.00 |
HEN | HENKEL AG | Consumer Staples | Equity | 188,444.91 | 0.01 | 0.00 | nan | 0.00 |
ITRK | INTERTEK GROUP PLC | Industrials | Equity | 188,309.04 | 0.01 | 0.00 | nan | 0.00 |
GALP | GALP ENERGIA SGPS SA | Energy | Equity | 188,309.04 | 0.01 | 0.00 | nan | 0.00 |
OTP | OTP BANK | Financials | Equity | 188,017.03 | 0.01 | 0.00 | nan | 0.00 |
G2MA9425 | GNMA II 30YR SF - JUMBO-CONFORMING | MBS Pass-Through | Fixed Income | 187,843.99 | 0.01 | 0.76 | Jan 20, 2054 | 6.50 |
X | US STEEL CORP | Materials | Equity | 187,638.95 | 0.01 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 187,585.53 | 0.01 | 0.82 | Jan 31, 2025 | 1.38 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 187,441.94 | 0.01 | 15.73 | Nov 15, 2047 | 2.75 |
2801 | KIKKOMAN CORP | Consumer Staples | Equity | 187,357.99 | 0.01 | 0.00 | nan | 0.00 |
SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 187,222.12 | 0.01 | 0.00 | nan | 0.00 |
GWO | GREAT WEST LIFECO INC | Financials | Equity | 186,995.68 | 0.01 | 0.00 | nan | 0.00 |
BT/A | BT GROUP PLC | Communication | Equity | 186,905.10 | 0.01 | 0.00 | nan | 0.00 |
TREL B | TRELLEBORG B | Industrials | Equity | 186,859.82 | 0.01 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 184,483.99 | 0.01 | 0.90 | Feb 28, 2025 | 1.13 |
FNFS3564 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 184,254.25 | 0.01 | 3.92 | Jul 01, 2038 | 3.50 |
6869 | SYSMEX CORP | Health Care | Equity | 184,233.09 | 0.01 | 0.00 | nan | 0.00 |
PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 184,203.72 | 0.01 | 0.00 | nan | 0.00 |
DCI | DONALDSON INC | Industrials | Equity | 184,022.91 | 0.01 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 183,909.63 | 0.01 | 1.43 | Sep 30, 2025 | 3.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 183,823.48 | 0.01 | 13.94 | Nov 15, 2040 | 1.38 |
AIZ | ASSURANT INC | Financials | Equity | 183,774.94 | 0.01 | 0.00 | nan | 0.00 |
1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 183,621.47 | 0.01 | 0.00 | nan | 0.00 |
ALV | AUTOLIV INC | Consumer Discretionary | Equity | 183,616.80 | 0.01 | 0.00 | nan | 0.00 |
PRI | PRIMERICA INC | Financials | Equity | 183,499.98 | 0.01 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 183,392.71 | 0.01 | 4.21 | Nov 15, 2028 | 3.13 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 183,306.55 | 0.01 | 5.23 | Nov 15, 2029 | 1.75 |
FNFS6380 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 183,249.12 | 0.01 | 6.93 | Feb 01, 2052 | 2.50 |
G2MA7051 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 182,847.07 | 0.01 | 6.95 | Dec 20, 2050 | 2.00 |
BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 182,831.62 | 0.01 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 182,789.63 | 0.01 | 13.29 | Aug 15, 2043 | 3.63 |
FNFS4925 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 182,502.45 | 0.01 | 6.26 | Apr 01, 2052 | 3.50 |
AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 182,459.67 | 0.01 | 0.00 | nan | 0.00 |
AGN | AEGON LTD | Financials | Equity | 182,376.27 | 0.01 | 0.00 | nan | 0.00 |
SUZB3 | SUZANO SA | Materials | Equity | 182,354.69 | 0.01 | 0.00 | nan | 0.00 |
ELET3 | CENTRAIS ELETR BRAS-ELETROBRAS | Utilities | Equity | 182,110.50 | 0.01 | 0.00 | nan | 0.00 |
GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 182,025.75 | 0.01 | 0.00 | nan | 0.00 |
TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 182,013.96 | 0.01 | 0.00 | nan | 0.00 |
3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 181,923.38 | 0.01 | 0.00 | nan | 0.00 |
CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 181,716.79 | 0.01 | 0.00 | nan | 0.00 |
CCL.B | CCL INDUSTRIES INC CLASS B | Materials | Equity | 181,696.94 | 0.01 | 0.00 | nan | 0.00 |
RO | ROCHE HOLDING AG | Health Care | Equity | 181,334.64 | 0.01 | 0.00 | nan | 0.00 |
BN4 | KEPPEL LTD | Industrials | Equity | 181,334.64 | 0.01 | 0.00 | nan | 0.00 |
ONGC | OIL AND NATURAL GAS LTD | Energy | Equity | 181,332.12 | 0.01 | 0.00 | nan | 0.00 |
ONTO | ONTO INNOVATION INC | Information Technology | Equity | 181,118.96 | 0.01 | 0.00 | nan | 0.00 |
9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 181,108.19 | 0.01 | 0.00 | nan | 0.00 |
086520 | ECOPRO LTD | Industrials | Equity | 180,965.82 | 0.01 | 0.00 | nan | 0.00 |
G2MA7367 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 180,693.22 | 0.01 | 6.64 | May 20, 2051 | 2.50 |
RENT3 | LOCALIZA RENT A CAR SA | Industrials | Equity | 180,523.21 | 0.01 | 0.00 | nan | 0.00 |
UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 179,975.98 | 0.01 | 0.00 | nan | 0.00 |
X | TMX GROUP LTD | Financials | Equity | 179,930.70 | 0.01 | 0.00 | nan | 0.00 |
KRW | KRW CASH | Cash and/or Derivatives | Cash | 179,277.58 | 0.01 | 0.00 | nan | 0.00 |
WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 178,704.56 | 0.01 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 178,682.97 | 0.01 | 17.33 | Aug 15, 2049 | 2.25 |
PEN | PENUMBRA INC | Health Care | Equity | 178,637.80 | 0.01 | 0.00 | nan | 0.00 |
FBK | FINECOBANK BANCA FINECO | Financials | Equity | 178,481.47 | 0.01 | 0.00 | nan | 0.00 |
BRKR | BRUKER CORP | Health Care | Equity | 177,959.10 | 0.01 | 0.00 | nan | 0.00 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 177,519.75 | 0.01 | 4.74 | Jul 12, 2029 | 3.74 |
G2MA7829 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 177,476.81 | 0.01 | 5.55 | Jan 20, 2052 | 3.50 |
BXP | BOSTON PROPERTIES REIT INC | Real Estate | Equity | 177,343.24 | 0.01 | 0.00 | nan | 0.00 |
AC | ACCOR SA | Consumer Discretionary | Equity | 177,258.68 | 0.01 | 0.00 | nan | 0.00 |
CROX | CROCS INC | Consumer Discretionary | Equity | 177,102.37 | 0.01 | 0.00 | nan | 0.00 |
SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 177,030.05 | 0.01 | 0.00 | nan | 0.00 |
FNFM5150 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 176,845.02 | 0.01 | 7.26 | Dec 01, 2050 | 2.00 |
KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 176,840.91 | 0.01 | 0.00 | nan | 0.00 |
STN | STANTEC INC | Industrials | Equity | 176,760.51 | 0.01 | 0.00 | nan | 0.00 |
9531 | TOKYO GAS LTD | Utilities | Equity | 176,669.93 | 0.01 | 0.00 | nan | 0.00 |
NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 176,571.44 | 0.01 | 0.00 | nan | 0.00 |
SVT | SEVERN TRENT PLC | Utilities | Equity | 176,217.05 | 0.01 | 0.00 | nan | 0.00 |
COPAR_22-1-A3 | COPAR_22-1 A3 | ABS | Fixed Income | 176,155.79 | 0.01 | 0.93 | Apr 15, 2027 | 3.17 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 175,954.76 | 0.01 | 15.77 | Aug 15, 2047 | 2.75 |
G2MA7706 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 175,868.61 | 0.01 | 6.06 | Nov 20, 2051 | 3.00 |
CPI | CAPITEC LTD | Financials | Equity | 175,349.27 | 0.01 | 0.00 | nan | 0.00 |
PSON | PEARSON PLC | Consumer Discretionary | Equity | 175,084.84 | 0.01 | 0.00 | nan | 0.00 |
FHN | FIRST HORIZON CORP | Financials | Equity | 175,021.76 | 0.01 | 0.00 | nan | 0.00 |
MIDD | MIDDLEBY CORP | Industrials | Equity | 174,832.62 | 0.01 | 0.00 | nan | 0.00 |
ENX | EURONEXT NV | Financials | Equity | 174,722.53 | 0.01 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 174,375.28 | 0.01 | 0.89 | Feb 28, 2025 | 2.75 |
METSO | METSO CORPORATION | Industrials | Equity | 174,314.94 | 0.01 | 0.00 | nan | 0.00 |
KBR | KBR INC | Industrials | Equity | 174,254.05 | 0.01 | 0.00 | nan | 0.00 |
WIX | WIX.COM LTD | Information Technology | Equity | 174,133.78 | 0.01 | 0.00 | nan | 0.00 |
EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 173,692.17 | 0.01 | 0.00 | nan | 0.00 |
028300 | HLB INC | Health Care | Equity | 173,670.41 | 0.01 | 0.00 | nan | 0.00 |
G2MA9364 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 173,657.33 | 0.01 | 0.76 | Dec 20, 2053 | 6.50 |
WN | GEORGE WESTON LTD | Consumer Staples | Equity | 173,635.61 | 0.01 | 0.00 | nan | 0.00 |
MOWI | MOWI | Consumer Staples | Equity | 173,363.88 | 0.01 | 0.00 | nan | 0.00 |
GNTX | GENTEX CORP | Consumer Discretionary | Equity | 173,163.68 | 0.01 | 0.00 | nan | 0.00 |
7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 173,092.15 | 0.01 | 0.00 | nan | 0.00 |
3231 | WISTRON CORP | Information Technology | Equity | 172,998.87 | 0.01 | 0.00 | nan | 0.00 |
4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 172,956.29 | 0.01 | 0.00 | nan | 0.00 |
CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 172,629.61 | 0.01 | 0.00 | nan | 0.00 |
BBAS3 | BANCO DO BRASIL SA | Financials | Equity | 172,525.73 | 0.01 | 0.00 | nan | 0.00 |
CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 172,484.97 | 0.01 | 0.00 | nan | 0.00 |
WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 172,234.63 | 0.01 | 0.00 | nan | 0.00 |
8795 | T&D HOLDINGS INC | Financials | Equity | 172,141.10 | 0.01 | 0.00 | nan | 0.00 |
028260 | SAMSUNG C&T CORP | Industrials | Equity | 172,083.12 | 0.01 | 0.00 | nan | 0.00 |
ARMK | ARAMARK | Consumer Discretionary | Equity | 172,034.36 | 0.01 | 0.00 | nan | 0.00 |
BSL | BLUESCOPE STEEL LTD | Materials | Equity | 171,824.08 | 0.01 | 0.00 | nan | 0.00 |
SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 171,616.50 | 0.01 | 6.98 | Jan 17, 2032 | 3.00 |
SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 171,508.46 | 0.01 | 1.87 | Feb 26, 2026 | 3.68 |
FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Real Estate | Equity | 171,008.89 | 0.01 | 0.00 | nan | 0.00 |
MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 170,916.17 | 0.01 | 0.00 | nan | 0.00 |
6361 | EBARA CORP | Industrials | Equity | 170,782.44 | 0.01 | 0.00 | nan | 0.00 |
LAD | LITHIA MOTORS INC | Consumer Discretionary | Equity | 170,704.77 | 0.01 | 0.00 | nan | 0.00 |
1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 170,510.71 | 0.01 | 0.00 | nan | 0.00 |
1802 | OBAYASHI CORP | Industrials | Equity | 170,420.14 | 0.01 | 0.00 | nan | 0.00 |
PVH | PVH CORP | Consumer Discretionary | Equity | 169,976.00 | 0.01 | 0.00 | nan | 0.00 |
11 | HANG SENG BANK LTD | Financials | Equity | 169,740.81 | 0.01 | 0.00 | nan | 0.00 |
2357 | ASUSTEK COMPUTER INC | Information Technology | Equity | 169,702.20 | 0.01 | 0.00 | nan | 0.00 |
2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 169,641.15 | 0.01 | 0.00 | nan | 0.00 |
2892 | FIRST FINANCIAL HOLDING LTD | Financials | Equity | 169,564.83 | 0.01 | 0.00 | nan | 0.00 |
MKSI | MKS INSTRUMENTS INC | Information Technology | Equity | 169,558.76 | 0.01 | 0.00 | nan | 0.00 |
RRC | RANGE RESOURCES CORP | Energy | Equity | 169,469.75 | 0.01 | 0.00 | nan | 0.00 |
SWN | SOUTHWESTERN ENERGY | Energy | Equity | 169,097.02 | 0.01 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 169,062.46 | 0.01 | 1.60 | Nov 30, 2025 | 2.88 |
LEA | LEAR CORP | Consumer Discretionary | Equity | 168,907.88 | 0.01 | 0.00 | nan | 0.00 |
BOL | BOLIDEN | Materials | Equity | 168,699.18 | 0.01 | 0.00 | nan | 0.00 |
PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Consumer Discretionary | Equity | 168,653.89 | 0.01 | 0.00 | nan | 0.00 |
CPB | CAMPBELL SOUP | Consumer Staples | Equity | 168,510.38 | 0.01 | 0.00 | nan | 0.00 |
CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 168,424.63 | 0.01 | 0.00 | nan | 0.00 |
PTT.R | PTT NON-VOTING DR PCL | Energy | Equity | 167,794.40 | 0.01 | 0.00 | nan | 0.00 |
FNCB3237 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 167,770.15 | 0.01 | 6.83 | Mar 01, 2052 | 3.00 |
992 | LENOVO GROUP LTD | Information Technology | Equity | 167,382.32 | 0.01 | 0.00 | nan | 0.00 |
CIPLA | CIPLA LTD | Health Care | Equity | 167,031.28 | 0.01 | 0.00 | nan | 0.00 |
2885 | YUANTA FINANCIAL HOLDING LTD | Financials | Equity | 166,985.50 | 0.01 | 0.00 | nan | 0.00 |
AYI | ACUITY BRANDS INC | Industrials | Equity | 166,960.78 | 0.01 | 0.00 | nan | 0.00 |
DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 166,932.93 | 0.01 | 0.00 | nan | 0.00 |
PKN | ORLEN SA | Energy | Equity | 166,787.08 | 0.01 | 0.00 | nan | 0.00 |
EMIRATESNBD | EMIRATES NBD | Financials | Equity | 166,634.46 | 0.01 | 0.00 | nan | 0.00 |
ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 166,344.18 | 0.01 | 0.00 | nan | 0.00 |
CON | CONTINENTAL AG | Consumer Discretionary | Equity | 166,298.90 | 0.01 | 0.00 | nan | 0.00 |
6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 166,253.61 | 0.01 | 0.00 | nan | 0.00 |
SKX | SKECHERS USA INC CLASS A | Consumer Discretionary | Equity | 166,237.57 | 0.01 | 0.00 | nan | 0.00 |
BAMI | BANCO BPM | Financials | Equity | 165,981.88 | 0.01 | 0.00 | nan | 0.00 |
AR | ANTERO RESOURCES CORP | Energy | Equity | 165,887.10 | 0.01 | 0.00 | nan | 0.00 |
MIN | MINERAL RESOURCES LTD | Materials | Equity | 165,574.28 | 0.01 | 0.00 | nan | 0.00 |
UM15 | UMBS 15YR TBA(REG B) | MBS Pass-Through | Fixed Income | 165,444.00 | 0.01 | 3.51 | Apr 16, 2024 | 4.00 |
QIBK | QATAR ISLAMIC BANK | Financials | Equity | 165,337.16 | 0.01 | 0.00 | nan | 0.00 |
OSK | OSHKOSH CORP | Industrials | Equity | 165,236.21 | 0.01 | 0.00 | nan | 0.00 |
AKRBP | AKER BP | Energy | Equity | 165,076.11 | 0.01 | 0.00 | nan | 0.00 |
ANG | ANGLOGOLD ASHANTI PLC | Materials | Equity | 165,047.18 | 0.01 | 0.00 | nan | 0.00 |
CIMB | CIMB GROUP HOLDINGS | Financials | Equity | 164,726.67 | 0.01 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 164,726.05 | 0.01 | 1.49 | Oct 31, 2025 | 5.00 |
ASX | ASX LTD | Financials | Equity | 164,623.23 | 0.01 | 0.00 | nan | 0.00 |
STERV | STORA ENSO CLASS R | Materials | Equity | 164,577.94 | 0.01 | 0.00 | nan | 0.00 |
COHR | COHERENT CORP | Information Technology | Equity | 164,401.74 | 0.01 | 0.00 | nan | 0.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 164,387.24 | 0.01 | 17.76 | Mar 16, 2050 | 3.39 |
ICP | INTERMEDIATE CAPITAL GROUP PLC | Financials | Equity | 164,260.92 | 0.01 | 0.00 | nan | 0.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 164,234.99 | 0.01 | 4.78 | Jun 15, 2029 | 2.75 |
TRENT | TRENT LTD | Consumer Discretionary | Equity | 164,116.17 | 0.01 | 0.00 | nan | 0.00 |
MORN | MORNINGSTAR INC | Financials | Equity | 164,101.33 | 0.01 | 0.00 | nan | 0.00 |
ZTO | ZTO EXPRESS CAYMAN ADR REPRESENTIN | Industrials | Equity | 164,024.60 | 0.01 | 0.00 | nan | 0.00 |
NHY | NORSK HYDRO | Materials | Equity | 163,491.02 | 0.01 | 0.00 | nan | 0.00 |
PNW | PINNACLE WEST CORP | Utilities | Equity | 163,279.27 | 0.01 | 0.00 | nan | 0.00 |
BEKE | KE HOLDINGS ADR REPRESENTING INC | Real Estate | Equity | 162,910.44 | 0.01 | 0.00 | nan | 0.00 |
ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 162,866.31 | 0.01 | 0.00 | nan | 0.00 |
AUTO | AUTO TRADER GROUP PLC | Communication | Equity | 162,856.98 | 0.01 | 0.00 | nan | 0.00 |
BPAC11 | BCO BTG PACTUAL UNT SA | Financials | Equity | 162,773.08 | 0.01 | 0.00 | nan | 0.00 |
DMART | AVENUE SUPERMARTS LTD | Consumer Staples | Equity | 162,681.51 | 0.01 | 0.00 | nan | 0.00 |
T | TELUS CORP | Communication | Equity | 162,404.10 | 0.01 | 0.00 | nan | 0.00 |
SCCO | SOUTHERN COPPER CORP | Materials | Equity | 162,071.02 | 0.01 | 0.00 | nan | 0.00 |
VIV | VIVENDI | Communication | Equity | 162,041.79 | 0.01 | 0.00 | nan | 0.00 |
FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 161,724.77 | 0.01 | 0.00 | nan | 0.00 |
MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 161,686.93 | 0.01 | 0.00 | nan | 0.00 |
G1A | GEA GROUP AG | Industrials | Equity | 161,634.19 | 0.01 | 0.00 | nan | 0.00 |
SW | SODEXO SA | Consumer Discretionary | Equity | 161,588.91 | 0.01 | 0.00 | nan | 0.00 |
PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 161,375.39 | 0.01 | 0.00 | nan | 0.00 |
GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrials | Equity | 161,181.31 | 0.01 | 0.00 | nan | 0.00 |
K | KINROSS GOLD CORP | Materials | Equity | 161,136.02 | 0.01 | 0.00 | nan | 0.00 |
BEN | FRANKLIN RESOURCES INC | Financials | Equity | 161,135.37 | 0.01 | 0.00 | nan | 0.00 |
RBC | RBC BEARINGS INC | Industrials | Equity | 161,063.86 | 0.01 | 0.00 | nan | 0.00 |
FNBV3013 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 160,877.85 | 0.01 | 7.53 | Feb 01, 2052 | 2.00 |
MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 160,449.33 | 0.01 | 0.00 | nan | 0.00 |
FNCB3516 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 160,447.08 | 0.01 | 6.83 | May 01, 2052 | 3.00 |
LUN | LUNDIN MINING CORP | Materials | Equity | 160,411.41 | 0.01 | 0.00 | nan | 0.00 |
7261 | MAZDA MOTOR CORP | Consumer Discretionary | Equity | 160,320.83 | 0.01 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 160,217.34 | 0.01 | 3.03 | Jun 30, 2027 | 3.25 |
RGLD | ROYAL GOLD INC | Materials | Equity | 160,084.75 | 0.01 | 0.00 | nan | 0.00 |
FNCB3235 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 160,016.31 | 0.01 | 6.46 | Apr 01, 2052 | 3.00 |
JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 159,912.29 | 0.01 | 0.00 | nan | 0.00 |
SF | STIFEL FINANCIAL CORP | Financials | Equity | 159,884.47 | 0.01 | 0.00 | nan | 0.00 |
ALA | ALTAGAS LTD | Utilities | Equity | 159,641.51 | 0.01 | 0.00 | nan | 0.00 |
CPALL.R | CP ALL NON-VOTING DR PCL | Consumer Staples | Equity | 159,567.99 | 0.01 | 0.00 | nan | 0.00 |
FNCB6876 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 159,470.67 | 0.01 | 3.04 | Aug 01, 2053 | 6.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 159,470.67 | 0.01 | 1.99 | Apr 30, 2026 | 2.38 |
9532 | OSAKA GAS LTD | Utilities | Equity | 159,143.33 | 0.01 | 0.00 | nan | 0.00 |
1812 | KAJIMA CORP | Industrials | Equity | 159,098.05 | 0.01 | 0.00 | nan | 0.00 |
BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 159,049.07 | 0.01 | 0.00 | nan | 0.00 |
EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 158,955.43 | 0.01 | 0.00 | nan | 0.00 |
NNN | NNN REIT INC | Real Estate | Equity | 158,933.18 | 0.01 | 0.00 | nan | 0.00 |
2082 | ACWA POWER CO | Utilities | Equity | 158,926.97 | 0.01 | 0.00 | nan | 0.00 |
UHR | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 158,781.03 | 0.01 | 0.00 | nan | 0.00 |
FRSB8119 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 158,609.13 | 0.01 | 4.43 | Sep 01, 2036 | 2.00 |
OMV | OMV AG | Energy | Equity | 158,599.87 | 0.01 | 0.00 | nan | 0.00 |
SMIN | SMITHS GROUP PLC | Industrials | Equity | 158,509.30 | 0.01 | 0.00 | nan | 0.00 |
G2MA6411 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 158,494.26 | 0.01 | 5.49 | Jan 20, 2050 | 4.00 |
ETSY | ETSY INC | Consumer Discretionary | Equity | 158,391.18 | 0.01 | 0.00 | nan | 0.00 |
RHI | ROBERT HALF | Industrials | Equity | 158,219.67 | 0.01 | 0.00 | nan | 0.00 |
SKF B | SKF B | Industrials | Equity | 158,192.28 | 0.01 | 0.00 | nan | 0.00 |
SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 157,909.38 | 0.01 | 6.19 | Mar 01, 2031 | 3.66 |
G2MA7987 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 157,862.47 | 0.01 | 6.67 | Apr 20, 2052 | 2.50 |
FNCB3915 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 157,604.01 | 0.01 | 5.02 | Jun 01, 2052 | 4.50 |
HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 157,583.88 | 0.01 | 0.00 | nan | 0.00 |
FRSD7557 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 157,517.85 | 0.01 | 4.96 | Dec 01, 2052 | 4.50 |
BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 157,464.51 | 0.01 | 0.00 | nan | 0.00 |
2002 | CHINA STEEL CORP | Materials | Equity | 157,415.99 | 0.01 | 0.00 | nan | 0.00 |
G2MA6818 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 157,402.98 | 0.01 | 6.95 | Aug 20, 2050 | 2.00 |
GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 157,241.22 | 0.01 | 0.00 | nan | 0.00 |
G2MA8491 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 157,173.24 | 0.01 | 3.10 | Dec 20, 2052 | 5.50 |
BALN | BALOISE HOLDING AG | Financials | Equity | 157,060.07 | 0.01 | 0.00 | nan | 0.00 |
TIH | TOROMONT INDUSTRIES LTD | Industrials | Equity | 157,014.78 | 0.01 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 156,656.31 | 0.01 | 2.11 | May 31, 2026 | 0.75 |
LIFCO B | LIFCO CLASS B | Industrials | Equity | 156,652.47 | 0.01 | 0.00 | nan | 0.00 |
AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 156,446.46 | 0.01 | 0.00 | nan | 0.00 |
FNCB2469 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 156,397.85 | 0.01 | 6.70 | Dec 01, 2051 | 2.50 |
INGR | INGREDION INC | Consumer Staples | Equity | 156,390.83 | 0.01 | 0.00 | nan | 0.00 |
7936 | ASICS CORP | Consumer Discretionary | Equity | 156,380.74 | 0.01 | 0.00 | nan | 0.00 |
SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 156,290.17 | 0.01 | 0.00 | nan | 0.00 |
WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 156,063.72 | 0.01 | 0.00 | nan | 0.00 |
INDT | INDUTRADE | Industrials | Equity | 156,018.44 | 0.01 | 0.00 | nan | 0.00 |
BBCMS_23-C21-A5 | BBCMS_23-C21 A5 | CMBS | Fixed Income | 155,823.49 | 0.01 | 6.64 | Sep 15, 2056 | 6.00 |
OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 155,712.12 | 0.01 | 0.00 | nan | 0.00 |
2379 | REALTEK SEMICONDUCTOR CORP | Information Technology | Equity | 155,523.46 | 0.01 | 0.00 | nan | 0.00 |
G2MA8799 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 155,335.29 | 0.01 | 4.61 | Apr 20, 2053 | 4.50 |
ASRNL | ASR NEDERLAND NV | Financials | Equity | 155,157.96 | 0.01 | 0.00 | nan | 0.00 |
JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 155,116.87 | 0.01 | 0.00 | nan | 0.00 |
ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrials | Equity | 155,080.85 | 0.01 | 0.00 | nan | 0.00 |
SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | Equity | 155,035.07 | 0.01 | 0.00 | nan | 0.00 |
BWA | BORGWARNER INC | Consumer Discretionary | Equity | 154,960.95 | 0.01 | 0.00 | nan | 0.00 |
FNFS6403 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 154,732.21 | 0.01 | 4.42 | Jun 01, 2036 | 2.00 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 154,707.29 | 0.01 | 2.84 | Feb 15, 2027 | 0.25 |
AGCO | AGCO CORP | Industrials | Equity | 154,671.82 | 0.01 | 0.00 | nan | 0.00 |
NOV | NOV INC | Energy | Equity | 154,638.44 | 0.01 | 0.00 | nan | 0.00 |
VOYA | VOYA FINANCIAL INC | Financials | Equity | 154,593.93 | 0.01 | 0.00 | nan | 0.00 |
AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 154,249.02 | 0.01 | 0.00 | nan | 0.00 |
SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 154,116.32 | 0.01 | 0.00 | nan | 0.00 |
FNMA4582 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 154,042.98 | 0.01 | 4.63 | Apr 01, 2037 | 2.00 |
UFPI | UFP INDUSTRIES INC | Industrials | Equity | 153,915.23 | 0.01 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 153,899.39 | 0.01 | 13.67 | May 15, 2043 | 2.88 |
FNFM9416 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 153,784.52 | 0.01 | 6.04 | Jul 01, 2045 | 3.50 |
PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 153,676.02 | 0.01 | 0.00 | nan | 0.00 |
NIBE B | NIBE INDUSTRIER CLASS B | Industrials | Equity | 153,482.29 | 0.01 | 0.00 | nan | 0.00 |
FNCB3362 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 153,439.91 | 0.01 | 6.29 | Apr 01, 2052 | 3.00 |
WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 153,436.80 | 0.01 | 0.00 | nan | 0.00 |
FRRA5436 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 153,411.19 | 0.01 | 7.20 | Jun 01, 2051 | 2.00 |
MTN | MTN GROUP LTD | Communication | Equity | 153,401.99 | 0.01 | 0.00 | nan | 0.00 |
2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 153,356.21 | 0.01 | 0.00 | nan | 0.00 |
5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | Equity | 153,340.94 | 0.01 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 153,210.16 | 0.01 | 13.56 | Nov 15, 2042 | 2.75 |
MNDI | MONDI PLC | Materials | Equity | 152,848.25 | 0.01 | 0.00 | nan | 0.00 |
9009 | KEISEI ELECTRIC RAILWAY LTD | Industrials | Equity | 152,395.37 | 0.01 | 0.00 | nan | 0.00 |
TEL | TELENOR | Communication | Equity | 152,259.50 | 0.01 | 0.00 | nan | 0.00 |
BID | BID CORPORATION LTD | Consumer Staples | Equity | 152,181.00 | 0.01 | 0.00 | nan | 0.00 |
4689 | LY CORP | Communication | Equity | 152,078.35 | 0.01 | 0.00 | nan | 0.00 |
FNBV4133 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 152,004.01 | 0.01 | 7.22 | Mar 01, 2052 | 2.50 |
FNCB3350 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 152,004.01 | 0.01 | 6.71 | Apr 01, 2052 | 2.50 |
FMC | FMC CORP | Materials | Equity | 151,873.73 | 0.01 | 0.00 | nan | 0.00 |
FNBV5355 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 151,802.98 | 0.01 | 7.09 | Apr 01, 2052 | 2.50 |
IVN | IVANHOE MINES LTD CLASS A | Materials | Equity | 151,625.46 | 0.01 | 0.00 | nan | 0.00 |
ABN | ABN AMRO BANK NV | Financials | Equity | 151,489.60 | 0.01 | 0.00 | nan | 0.00 |
DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 151,116.97 | 0.01 | 0.00 | nan | 0.00 |
TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 151,021.07 | 0.01 | 0.00 | nan | 0.00 |
SMDS | SMITH (DS) PLC | Materials | Equity | 150,855.56 | 0.01 | 0.00 | nan | 0.00 |
SAAB B | SAAB B | Industrials | Equity | 150,764.99 | 0.01 | 0.00 | nan | 0.00 |
GET | GETLINK | Industrials | Equity | 150,629.12 | 0.01 | 0.00 | nan | 0.00 |
C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 150,583.83 | 0.01 | 0.00 | nan | 0.00 |
FNMA4466 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 150,424.52 | 0.01 | 7.09 | Nov 01, 2051 | 2.50 |
FNCB2297 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 150,194.78 | 0.01 | 6.89 | Dec 01, 2051 | 2.50 |
FNCB3156 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 150,051.19 | 0.01 | 7.53 | Mar 01, 2052 | 2.00 |
BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 150,044.27 | 0.01 | 0.00 | nan | 0.00 |
GF | GEORG FISCHER AG | Industrials | Equity | 150,040.37 | 0.01 | 0.00 | nan | 0.00 |
AGS | AGEAS SA | Financials | Equity | 149,995.08 | 0.01 | 0.00 | nan | 0.00 |
COALINDIA | COAL INDIA LTD | Energy | Equity | 149,815.34 | 0.01 | 0.00 | nan | 0.00 |
TECHM | TECH MAHINDRA LTD | Information Technology | Equity | 149,800.08 | 0.01 | 0.00 | nan | 0.00 |
FRRA6094 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 149,792.73 | 0.01 | 7.03 | Oct 01, 2051 | 2.50 |
CIEN | CIENA CORP | Information Technology | Equity | 149,692.81 | 0.01 | 0.00 | nan | 0.00 |
CGNX | COGNEX CORP | Information Technology | Equity | 149,509.23 | 0.01 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 5YR #146 | Treasury | Fixed Income | 149,462.14 | 0.01 | 1.73 | Dec 20, 2025 | 0.10 |
OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 149,431.34 | 0.01 | 0.00 | nan | 0.00 |
3037 | UNIMICRON TECHNOLOGY CORP | Information Technology | Equity | 149,418.52 | 0.01 | 0.00 | nan | 0.00 |
PEO | BANK PEKAO SA | Financials | Equity | 149,403.26 | 0.01 | 0.00 | nan | 0.00 |
FCN | FTI CONSULTING INC | Industrials | Equity | 149,119.81 | 0.01 | 0.00 | nan | 0.00 |
GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 148,700.76 | 0.01 | 0.00 | nan | 0.00 |
7701 | SHIMADZU CORP | Information Technology | Equity | 148,591.14 | 0.01 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 148,442.99 | 0.01 | 17.98 | Feb 15, 2050 | 2.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 148,385.55 | 0.01 | 3.26 | Oct 31, 2027 | 4.13 |
CHRD | CHORD ENERGY CORP | Energy | Equity | 148,357.66 | 0.01 | 0.00 | nan | 0.00 |
6160 | BEIGENE LTD | Health Care | Equity | 148,258.58 | 0.01 | 0.00 | nan | 0.00 |
SHRIRAMFIN | SHRIRAM FINANCE LTD | Financials | Equity | 148,197.53 | 0.01 | 0.00 | nan | 0.00 |
MTDR | MATADOR RESOURCES | Energy | Equity | 148,146.26 | 0.01 | 0.00 | nan | 0.00 |
EXEL | EXELIXIS INC | Health Care | Equity | 147,907.05 | 0.01 | 0.00 | nan | 0.00 |
ACHC | ACADIA HEALTHCARE COMPANY INC | Health Care | Equity | 147,701.21 | 0.01 | 0.00 | nan | 0.00 |
VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 147,693.87 | 0.01 | 0.00 | nan | 0.00 |
MNG | M&G PLC | Financials | Equity | 147,685.38 | 0.01 | 0.00 | nan | 0.00 |
NYT | NEW YORK TIMES CLASS A | Communication | Equity | 147,434.18 | 0.01 | 0.00 | nan | 0.00 |
DRREDDY | DR REDDYS LABORATORIES LTD | Health Care | Equity | 147,159.69 | 0.01 | 0.00 | nan | 0.00 |
REA | REA GROUP LTD | Communication | Equity | 147,096.63 | 0.01 | 0.00 | nan | 0.00 |
SEIC | SEI INVESTMENTS | Financials | Equity | 146,799.98 | 0.01 | 0.00 | nan | 0.00 |
G2MA8490 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 146,633.76 | 0.01 | 3.87 | Dec 20, 2052 | 5.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 146,576.32 | 0.01 | 2.30 | Aug 15, 2026 | 1.50 |
6479 | MINEBEA MITSUMI INC | Industrials | Equity | 146,236.15 | 0.01 | 0.00 | nan | 0.00 |
FNCA8025 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 146,202.99 | 0.01 | 6.93 | Dec 01, 2050 | 2.50 |
CFR | CULLEN FROST BANKERS INC | Financials | Equity | 146,126.84 | 0.01 | 0.00 | nan | 0.00 |
HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 146,060.80 | 0.01 | 0.00 | nan | 0.00 |
FNCB5535 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 146,001.96 | 0.01 | 4.22 | Jan 01, 2053 | 5.00 |
FLR | FLUOR CORP | Industrials | Equity | 145,987.76 | 0.01 | 0.00 | nan | 0.00 |
MSA | MSA SAFETY INC | Industrials | Equity | 145,971.08 | 0.01 | 0.00 | nan | 0.00 |
PLS | PILBARA MINERALS LTD | Materials | Equity | 145,964.42 | 0.01 | 0.00 | nan | 0.00 |
7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | Equity | 145,964.42 | 0.01 | 0.00 | nan | 0.00 |
1303 | NAN YA PLASTICS CORP | Materials | Equity | 145,953.96 | 0.01 | 0.00 | nan | 0.00 |
CAE | CAE INC | Industrials | Equity | 145,919.13 | 0.01 | 0.00 | nan | 0.00 |
SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 145,592.12 | 0.01 | 4.61 | May 21, 2029 | 3.65 |
DCC | DCC PLC | Industrials | Equity | 145,420.96 | 0.01 | 0.00 | nan | 0.00 |
H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 145,420.33 | 0.01 | 0.00 | nan | 0.00 |
5871 | CHAILEASE HOLDING LTD | Financials | Equity | 145,343.47 | 0.01 | 0.00 | nan | 0.00 |
DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 145,149.23 | 0.01 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 145,082.99 | 0.01 | 2.39 | Sep 30, 2026 | 1.63 |
WRT1V | WARTSILA | Industrials | Equity | 145,058.65 | 0.01 | 0.00 | nan | 0.00 |
4188 | MITSUBISHI CHEMICAL GROUP CORP | Materials | Equity | 145,058.65 | 0.01 | 0.00 | nan | 0.00 |
G2MA7882 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 144,968.12 | 0.01 | 6.06 | Feb 20, 2052 | 3.00 |
FOXA | FOX CORP CLASS A | Communication | Equity | 144,927.50 | 0.01 | 0.00 | nan | 0.00 |
FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 144,841.75 | 0.01 | 0.00 | nan | 0.00 |
FRSD1683 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 144,795.81 | 0.01 | 4.94 | Oct 01, 2052 | 4.50 |
4704 | TREND MICRO INC | Information Technology | Equity | 144,605.77 | 0.01 | 0.00 | nan | 0.00 |
REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 144,334.04 | 0.01 | 0.00 | nan | 0.00 |
FNFM3982 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 144,278.89 | 0.01 | 5.78 | May 01, 2050 | 3.50 |
1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 144,198.17 | 0.01 | 0.00 | nan | 0.00 |
RHC | RAMSAY HEALTH CARE LTD | Health Care | Equity | 144,152.88 | 0.01 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 144,106.58 | 0.01 | 2.56 | Nov 30, 2026 | 1.63 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 144,089.30 | 0.01 | 2.28 | Aug 12, 2026 | 2.69 |
5201 | AGC INC | Industrials | Equity | 144,017.02 | 0.01 | 0.00 | nan | 0.00 |
FNFS1192 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 143,962.99 | 0.01 | 7.43 | Jan 01, 2052 | 2.00 |
IVZ | INVESCO LTD | Financials | Equity | 143,898.43 | 0.01 | 0.00 | nan | 0.00 |
NEM | NEMETSCHEK | Information Technology | Equity | 143,745.29 | 0.01 | 0.00 | nan | 0.00 |
AKE | ARKEMA SA | Materials | Equity | 143,518.85 | 0.01 | 0.00 | nan | 0.00 |
BERY | BERRY GLOBAL GROUP INC | Materials | Equity | 143,317.46 | 0.01 | 0.00 | nan | 0.00 |
CYTK | CYTOKINETICS INC | Health Care | Equity | 143,161.69 | 0.01 | 0.00 | nan | 0.00 |
OLN | OLIN CORP | Materials | Equity | 143,150.57 | 0.01 | 0.00 | nan | 0.00 |
ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 143,145.00 | 0.01 | 0.00 | nan | 0.00 |
WISE | WISE PLC CLASS A | Financials | Equity | 143,111.25 | 0.01 | 0.00 | nan | 0.00 |
FNMA_21-M13-A2 | FNMA_21-M13 A2 | CMBS | Fixed Income | 143,072.73 | 0.01 | 6.43 | Apr 25, 2031 | 1.60 |
DVA | DAVITA INC | Health Care | Equity | 143,040.87 | 0.01 | 0.00 | nan | 0.00 |
HAS | HASBRO INC | Consumer Discretionary | Equity | 143,040.87 | 0.01 | 0.00 | nan | 0.00 |
BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 143,011.49 | 0.01 | 0.00 | nan | 0.00 |
MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 142,932.01 | 0.01 | 0.00 | nan | 0.00 |
541154 | HINDUSTAN AERONAUTICS LTD | Industrials | Equity | 142,932.01 | 0.01 | 0.00 | nan | 0.00 |
G2MA7936 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 142,756.84 | 0.01 | 6.67 | Mar 20, 2052 | 2.50 |
MAT | MATTEL INC | Consumer Discretionary | Equity | 142,705.52 | 0.01 | 0.00 | nan | 0.00 |
APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Health Care | Equity | 142,672.55 | 0.01 | 0.00 | nan | 0.00 |
SYENS | SYENSQO SA | Materials | Equity | 142,114.91 | 0.01 | 0.00 | nan | 0.00 |
BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 142,011.80 | 0.01 | 0.00 | nan | 0.00 |
FRSD8146 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 141,952.73 | 0.01 | 7.43 | May 01, 2051 | 2.00 |
GTLS | CHART INDUSTRIES INC | Industrials | Equity | 141,915.55 | 0.01 | 0.00 | nan | 0.00 |
9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 141,752.60 | 0.01 | 0.00 | nan | 0.00 |
GNMA9016 | GNMA 30YR | MBS Pass-Through | Fixed Income | 141,636.84 | 0.01 | 3.73 | Jul 20, 2053 | 5.00 |
BAJAJ.AUTO | BAJAJ AUTO LTD | Consumer Discretionary | Equity | 141,527.88 | 0.01 | 0.00 | nan | 0.00 |
RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 141,497.27 | 0.01 | 0.00 | nan | 0.00 |
STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 141,403.74 | 0.01 | 0.00 | nan | 0.00 |
VNT | VONTIER CORP | Information Technology | Equity | 141,170.09 | 0.01 | 0.00 | nan | 0.00 |
1301 | FORMOSA PLASTICS CORP | Materials | Equity | 140,963.17 | 0.01 | 0.00 | nan | 0.00 |
1801 | TAISEI CORP | Industrials | Equity | 140,846.83 | 0.01 | 0.00 | nan | 0.00 |
FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 140,819.61 | 0.01 | 0.00 | nan | 0.00 |
OGE | OGE ENERGY CORP | Utilities | Equity | 140,663.85 | 0.01 | 0.00 | nan | 0.00 |
SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 140,656.38 | 0.01 | 9.71 | Jan 25, 2036 | 3.80 |
4612 | NIPPON PAINT HOLDINGS LTD | Materials | Equity | 140,258.08 | 0.01 | 0.00 | nan | 0.00 |
FNMA4019 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 140,086.07 | 0.01 | 7.28 | May 01, 2050 | 2.50 |
ONEX | ONEX CORP | Financials | Equity | 140,076.93 | 0.01 | 0.00 | nan | 0.00 |
3659 | NEXON LTD | Communication | Equity | 140,076.93 | 0.01 | 0.00 | nan | 0.00 |
A5G | AIB GROUP PLC | Financials | Equity | 140,031.64 | 0.01 | 0.00 | nan | 0.00 |
BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Consumer Discretionary | Equity | 140,031.64 | 0.01 | 0.00 | nan | 0.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 140,013.02 | 0.01 | 1.38 | Aug 25, 2025 | 2.18 |
HQY | HEALTHEQUITY INC | Health Care | Equity | 139,846.06 | 0.01 | 0.00 | nan | 0.00 |
ADDT B | ADDTECH CLASS B | Industrials | Equity | 139,714.62 | 0.01 | 0.00 | nan | 0.00 |
ENSG | ENSIGN GROUP INC | Health Care | Equity | 139,431.30 | 0.01 | 0.00 | nan | 0.00 |
DSG | DESCARTES SYSTEMS GROUP INC | Information Technology | Equity | 139,261.74 | 0.01 | 0.00 | nan | 0.00 |
GRASIM | GRASIM INDUSTRIES LTD | Materials | Equity | 139,238.52 | 0.01 | 0.00 | nan | 0.00 |
CMA | COMERICA INC | Financials | Equity | 139,181.86 | 0.01 | 0.00 | nan | 0.00 |
3402 | TORAY INDUSTRIES INC | Materials | Equity | 139,080.59 | 0.01 | 0.00 | nan | 0.00 |
6645 | OMRON CORP | Information Technology | Equity | 139,035.30 | 0.01 | 0.00 | nan | 0.00 |
FRZT2221 | FHLMC 30YR UMBS RVS REMIC SUPER | MBS Pass-Through | Fixed Income | 138,822.48 | 0.01 | 5.87 | May 01, 2048 | 4.00 |
HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 138,805.76 | 0.01 | 0.00 | nan | 0.00 |
2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 138,719.60 | 0.01 | 0.00 | nan | 0.00 |
RMBS | RAMBUS INC | Information Technology | Equity | 138,700.06 | 0.01 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 138,650.17 | 0.01 | 15.24 | May 15, 2047 | 3.00 |
TATACONSUM | TATA CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 138,505.93 | 0.01 | 0.00 | nan | 0.00 |
CHX | CHAMPIONX CORP | Energy | Equity | 138,505.35 | 0.01 | 0.00 | nan | 0.00 |
PAAS | PAN AMERICAN SILVER CORP | Materials | Equity | 138,491.84 | 0.01 | 0.00 | nan | 0.00 |
SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 138,466.41 | 0.01 | 0.00 | nan | 0.00 |
HWDN | HOWDEN JOINERY GROUP PLC | Industrials | Equity | 138,446.55 | 0.01 | 0.00 | nan | 0.00 |
7259 | AISIN CORP | Consumer Discretionary | Equity | 138,446.55 | 0.01 | 0.00 | nan | 0.00 |
CMC | COMMERCIAL METALS | Materials | Equity | 138,255.01 | 0.01 | 0.00 | nan | 0.00 |
288 | WH GROUP LTD | Consumer Staples | Equity | 137,993.66 | 0.01 | 0.00 | nan | 0.00 |
FHMS_K749-A2 | FHMS_K749 A2 | CMBS | Fixed Income | 137,960.94 | 0.01 | 4.26 | Mar 25, 2029 | 2.12 |
TRYG | TRYG | Financials | Equity | 137,948.38 | 0.01 | 0.00 | nan | 0.00 |
FM | FIRST QUANTUM MINERALS LTD | Materials | Equity | 137,903.09 | 0.01 | 0.00 | nan | 0.00 |
3099 | ISETAN MITSUKOSHI HOLDINGS LTD | Consumer Discretionary | Equity | 137,903.09 | 0.01 | 0.00 | nan | 0.00 |
ADEN | ADECCO GROUP AG | Industrials | Equity | 137,812.51 | 0.01 | 0.00 | nan | 0.00 |
2020 | SABIC AGRI-NUTRIENTS | Materials | Equity | 137,773.34 | 0.01 | 0.00 | nan | 0.00 |
LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 137,659.75 | 0.01 | 0.00 | nan | 0.00 |
5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 137,540.78 | 0.01 | 0.00 | nan | 0.00 |
FNBV3022 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 137,530.17 | 0.01 | 7.53 | Feb 01, 2052 | 2.00 |
IAG | IA FINANCIAL INC | Financials | Equity | 137,404.92 | 0.01 | 0.00 | nan | 0.00 |
MNDY | MONDAYCOM LTD | Information Technology | Equity | 137,404.92 | 0.01 | 0.00 | nan | 0.00 |
A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 137,314.34 | 0.01 | 0.00 | nan | 0.00 |
XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 137,295.23 | 0.01 | 0.00 | nan | 0.00 |
PRIO3 | PETRO RIO SA | Energy | Equity | 137,284.94 | 0.01 | 0.00 | nan | 0.00 |
ELE | ENDESA SA | Utilities | Equity | 137,269.05 | 0.01 | 0.00 | nan | 0.00 |
FN | FABRINET | Information Technology | Equity | 137,206.04 | 0.01 | 0.00 | nan | 0.00 |
8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 137,178.47 | 0.01 | 0.00 | nan | 0.00 |
AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 136,857.59 | 0.01 | 0.00 | nan | 0.00 |
IMI | IMI PLC | Industrials | Equity | 136,725.59 | 0.01 | 0.00 | nan | 0.00 |
WEIR | WEIR GROUP PLC | Industrials | Equity | 136,680.30 | 0.01 | 0.00 | nan | 0.00 |
MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 136,589.73 | 0.01 | 0.00 | nan | 0.00 |
FNCB4673 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 136,553.76 | 0.01 | 4.96 | Sep 01, 2052 | 4.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 136,438.89 | 0.01 | 3.16 | Jun 30, 2027 | 0.50 |
NKT | NKT | Industrials | Equity | 136,363.28 | 0.01 | 0.00 | nan | 0.00 |
HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 136,268.97 | 0.01 | 0.00 | nan | 0.00 |
066570 | LG ELECTRONICS INC | Consumer Discretionary | Equity | 136,216.57 | 0.01 | 0.00 | nan | 0.00 |
EVR | EVERCORE INC CLASS A | Financials | Equity | 136,202.21 | 0.01 | 0.00 | nan | 0.00 |
HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | Equity | 136,033.43 | 0.01 | 0.00 | nan | 0.00 |
ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 135,865.11 | 0.01 | 0.00 | nan | 0.00 |
4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Health Care | Equity | 135,575.56 | 0.01 | 0.00 | nan | 0.00 |
FNFS2040 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 135,519.92 | 0.01 | 7.43 | Feb 01, 2052 | 2.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 135,519.28 | 0.01 | 2.02 | May 05, 2026 | 2.90 |
3008 | LARGAN PRECISION LTD | Information Technology | Equity | 135,438.19 | 0.01 | 0.00 | nan | 0.00 |
GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 135,412.23 | 0.01 | 0.00 | nan | 0.00 |
5019 | IDEMITSU KOSAN LTD | Energy | Equity | 135,366.94 | 0.01 | 0.00 | nan | 0.00 |
SNX | TD SYNNEX CORP | Information Technology | Equity | 135,284.29 | 0.01 | 0.00 | nan | 0.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 135,239.34 | 0.01 | 17.69 | Apr 12, 2051 | 3.72 |
BJFIN | BAJAJ FINSERV LTD | Financials | Equity | 135,163.47 | 0.01 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 135,031.71 | 0.01 | 1.38 | Aug 31, 2025 | 2.75 |
FNMA4492 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 134,916.84 | 0.01 | 7.43 | Dec 01, 2051 | 2.00 |
1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 134,914.06 | 0.01 | 0.00 | nan | 0.00 |
G24 | SCOUT24 N | Communication | Equity | 134,823.48 | 0.01 | 0.00 | nan | 0.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 134,767.87 | 0.01 | 5.28 | Dec 15, 2029 | 2.79 |
CR | CRANE | Industrials | Equity | 134,750.23 | 0.01 | 0.00 | nan | 0.00 |
TMHC | TAYLOR MORRISON HOME CORP | Consumer Discretionary | Equity | 134,689.04 | 0.01 | 0.00 | nan | 0.00 |
BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 134,655.66 | 0.01 | 0.00 | nan | 0.00 |
WIPRO | WIPRO LTD | Information Technology | Equity | 134,324.04 | 0.01 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 134,198.89 | 0.01 | 0.82 | Jan 31, 2025 | 2.50 |
G2MA8566 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 134,055.30 | 0.01 | 5.76 | Jan 20, 2053 | 3.50 |
TELIA | TELIA COMPANY | Communication | Equity | 133,917.71 | 0.01 | 0.00 | nan | 0.00 |
MUR | MURPHY OIL CORP | Energy | Equity | 133,793.38 | 0.01 | 0.00 | nan | 0.00 |
ZAL | ZALANDO | Consumer Discretionary | Equity | 133,781.85 | 0.01 | 0.00 | nan | 0.00 |
AMXCA_22-4-A | AMXCA_22-4 A | ABS | Fixed Income | 133,423.51 | 0.01 | 1.46 | Oct 15, 2027 | 4.95 |
PST | POSTE ITALIANE | Financials | Equity | 133,374.25 | 0.01 | 0.00 | nan | 0.00 |
2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | Equity | 133,347.25 | 0.01 | 0.00 | nan | 0.00 |
SPSC | SPS COMMERCE INC | Information Technology | Equity | 133,261.17 | 0.01 | 0.00 | nan | 0.00 |
PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 133,186.99 | 0.01 | 0.00 | nan | 0.00 |
SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 133,186.99 | 0.01 | 0.00 | nan | 0.00 |
DLF | DLF LTD | Real Estate | Equity | 133,148.84 | 0.01 | 0.00 | nan | 0.00 |
7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 133,147.81 | 0.01 | 0.00 | nan | 0.00 |
RAND | RANDSTAD HOLDING | Industrials | Equity | 133,057.23 | 0.01 | 0.00 | nan | 0.00 |
SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 132,975.59 | 0.01 | 0.00 | nan | 0.00 |
APA | APA GROUP UNITS | Utilities | Equity | 132,966.66 | 0.01 | 0.00 | nan | 0.00 |
291 | CHINA RESOURCES BEER HOLDINGS LTD | Consumer Staples | Equity | 132,950.43 | 0.01 | 0.00 | nan | 0.00 |
MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 132,664.41 | 0.01 | 0.00 | nan | 0.00 |
WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 132,569.49 | 0.01 | 0.00 | nan | 0.00 |
G2MA6709 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 132,504.53 | 0.01 | 6.65 | Jun 20, 2050 | 2.50 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 132,475.82 | 0.01 | 14.16 | Aug 15, 2040 | 1.13 |
TWE | TREASURY WINE ESTATES LTD | Consumer Staples | Equity | 132,423.20 | 0.01 | 0.00 | nan | 0.00 |
MAERSK B | A P MOLLER MAERSK B | Industrials | Equity | 132,377.91 | 0.01 | 0.00 | nan | 0.00 |
EVD | CTS EVENTIM AG | Communication | Equity | 131,970.31 | 0.01 | 0.00 | nan | 0.00 |
FNMA4566 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 131,901.46 | 0.01 | 4.74 | Mar 01, 2037 | 1.50 |
6383 | DAIFUKU LTD | Industrials | Equity | 131,789.16 | 0.01 | 0.00 | nan | 0.00 |
BOL | BOLLORE | Communication | Equity | 131,743.87 | 0.01 | 0.00 | nan | 0.00 |
3661 | ALCHIP TECHNOLOGIES LTD | Information Technology | Equity | 131,561.55 | 0.01 | 0.00 | nan | 0.00 |
CIVI | CIVITAS RESOURCES INC | Energy | Equity | 131,479.11 | 0.01 | 0.00 | nan | 0.00 |
2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 131,180.00 | 0.01 | 0.00 | nan | 0.00 |
MASI | MASIMO CORP | Health Care | Equity | 131,117.51 | 0.01 | 0.00 | nan | 0.00 |
WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 131,045.19 | 0.01 | 0.00 | nan | 0.00 |
ZEAL | ZEALAND PHARMA | Health Care | Equity | 130,883.39 | 0.01 | 0.00 | nan | 0.00 |
FNMA4535 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 130,781.46 | 0.01 | 4.56 | Feb 01, 2037 | 1.50 |
003670 | POSCO FUTURE M LTD | Industrials | Equity | 130,767.91 | 0.01 | 0.00 | nan | 0.00 |
SSB | SOUTHSTATE CORP | Financials | Equity | 130,733.65 | 0.01 | 0.00 | nan | 0.00 |
ZION | ZIONS BANCORPORATION | Financials | Equity | 130,700.27 | 0.01 | 0.00 | nan | 0.00 |
FNCB6082 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 130,551.71 | 0.01 | 3.64 | Apr 01, 2053 | 5.50 |
AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 130,430.51 | 0.01 | 0.00 | nan | 0.00 |
HELN | HELVETIA HOLDING AG | Financials | Equity | 130,385.22 | 0.01 | 0.00 | nan | 0.00 |
WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 130,099.45 | 0.01 | 0.00 | nan | 0.00 |
SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 130,053.13 | 0.01 | 7.59 | Oct 24, 2032 | 2.77 |
FNBU9929 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 129,690.18 | 0.01 | 7.53 | Feb 01, 2052 | 2.00 |
2301 | LITE ON TECHNOLOGY CORP | Information Technology | Equity | 129,623.23 | 0.01 | 0.00 | nan | 0.00 |
BKT | BANKINTER SA | Financials | Equity | 129,524.74 | 0.01 | 0.00 | nan | 0.00 |
SKA B | SKANSKA B | Industrials | Equity | 129,388.87 | 0.01 | 0.00 | nan | 0.00 |
1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 129,272.20 | 0.01 | 0.00 | nan | 0.00 |
2883 | CHINA DEVELOPMENT FINANCIAL HOLDIN | Financials | Equity | 129,256.94 | 0.01 | 0.00 | nan | 0.00 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 129,237.87 | 0.01 | 4.61 | Feb 25, 2029 | 2.75 |
CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 129,164.85 | 0.01 | 0.00 | nan | 0.00 |
J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 129,026.57 | 0.01 | 0.00 | nan | 0.00 |
EFN | ELEMENT FLEET MANAGEMENT CORP | Industrials | Equity | 128,981.28 | 0.01 | 0.00 | nan | 0.00 |
VTY | VISTRY GROUP PLC | Consumer Discretionary | Equity | 128,890.70 | 0.01 | 0.00 | nan | 0.00 |
FNMA4733 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 128,771.20 | 0.01 | 5.02 | Sep 01, 2052 | 4.50 |
9766 | KONAMI GROUP CORP | Communication | Equity | 128,709.55 | 0.01 | 0.00 | nan | 0.00 |
PZU | PZU SA | Financials | Equity | 128,676.97 | 0.01 | 0.00 | nan | 0.00 |
ESNT | ESSENT GROUP LTD | Financials | Equity | 128,675.29 | 0.01 | 0.00 | nan | 0.00 |
KGF | KINGFISHER PLC | Consumer Discretionary | Equity | 128,618.97 | 0.01 | 0.00 | nan | 0.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 128,609.24 | 0.01 | 5.07 | Sep 25, 2029 | 2.62 |
TATAPOWER | TATA POWER LTD | Utilities | Equity | 128,417.51 | 0.01 | 0.00 | nan | 0.00 |
FRSB8158 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 128,397.87 | 0.01 | 4.63 | Jun 01, 2037 | 2.00 |
6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 128,310.67 | 0.01 | 0.00 | nan | 0.00 |
ATI | ATI INC | Materials | Equity | 128,284.06 | 0.01 | 0.00 | nan | 0.00 |
FTT | FINNING INTERNATIONAL INC | Industrials | Equity | 128,256.67 | 0.01 | 0.00 | nan | 0.00 |
SPIE | SPIE SA | Industrials | Equity | 128,166.09 | 0.01 | 0.00 | nan | 0.00 |
ELISA | ELISA | Communication | Equity | 128,166.09 | 0.01 | 0.00 | nan | 0.00 |
4021 | NISSAN CHEMICAL CORP | Materials | Equity | 128,166.09 | 0.01 | 0.00 | nan | 0.00 |
DBX | DROPBOX INC CLASS A | Information Technology | Equity | 128,013.28 | 0.01 | 0.00 | nan | 0.00 |
GXO | GXO LOGISTICS INC | Industrials | Equity | 128,002.15 | 0.01 | 0.00 | nan | 0.00 |
000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 127,974.90 | 0.01 | 0.00 | nan | 0.00 |
175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 127,913.85 | 0.01 | 0.00 | nan | 0.00 |
EPI B | EPIROC CLASS B | Industrials | Equity | 127,622.63 | 0.01 | 0.00 | nan | 0.00 |
ESAB | ESAB CORP | Industrials | Equity | 127,534.85 | 0.01 | 0.00 | nan | 0.00 |
5334 | NITERRA LTD | Consumer Discretionary | Equity | 127,260.32 | 0.01 | 0.00 | nan | 0.00 |
NOVT | NOVANTA INC | Information Technology | Equity | 127,245.57 | 0.01 | 0.00 | nan | 0.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 127,239.02 | 0.01 | 17.57 | Sep 14, 2050 | 3.81 |
4528 | ONO PHARMACEUTICAL LTD | Health Care | Equity | 126,988.59 | 0.01 | 0.00 | nan | 0.00 |
2413 | M3 INC | Health Care | Equity | 126,807.44 | 0.01 | 0.00 | nan | 0.00 |
LMP | LONDONMETRIC PROPERTY REIT PLC | Real Estate | Equity | 126,807.44 | 0.01 | 0.00 | nan | 0.00 |
033780 | KT&G CORP | Consumer Staples | Equity | 126,784.44 | 0.01 | 0.00 | nan | 0.00 |
ADANIGREEN | ADANI GREEN ENERGY LTD | Utilities | Equity | 126,524.98 | 0.01 | 0.00 | nan | 0.00 |
9697 | CAPCOM LTD | Communication | Equity | 126,490.42 | 0.01 | 0.00 | nan | 0.00 |
2267 | YAKULT HONSHA LTD | Consumer Staples | Equity | 126,445.13 | 0.01 | 0.00 | nan | 0.00 |
RADL3 | RAIA DROGASIL | Consumer Staples | Equity | 126,418.14 | 0.01 | 0.00 | nan | 0.00 |
SIGN | SIG GROUP N AG | Materials | Equity | 126,354.55 | 0.01 | 0.00 | nan | 0.00 |
FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 126,216.39 | 0.01 | 0.00 | nan | 0.00 |
SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Industrials | Equity | 126,112.89 | 0.01 | 0.00 | nan | 0.00 |
MKS | MARKS AND SPENCER GROUP PLC | Consumer Staples | Equity | 125,992.25 | 0.01 | 0.00 | nan | 0.00 |
BME | B&M EUROPEAN VALUE RETAIL SA | Consumer Discretionary | Equity | 125,946.96 | 0.01 | 0.00 | nan | 0.00 |
FNMA4210 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 125,870.69 | 0.01 | 7.28 | Dec 01, 2050 | 2.50 |
ENT | ENTAIN PLC | Consumer Discretionary | Equity | 125,811.09 | 0.01 | 0.00 | nan | 0.00 |
ATRL | SNC LAVALIN INC | Industrials | Equity | 125,765.80 | 0.01 | 0.00 | nan | 0.00 |
VOLV A | VOLVO CLASS A | Industrials | Equity | 125,765.80 | 0.01 | 0.00 | nan | 0.00 |
2768 | SOJITZ CORP | Industrials | Equity | 125,675.23 | 0.01 | 0.00 | nan | 0.00 |
HXL | HEXCEL CORP | Industrials | Equity | 125,604.44 | 0.01 | 0.00 | nan | 0.00 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 125,466.08 | 0.01 | 2.36 | Aug 15, 2026 | 0.00 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 125,323.66 | 0.01 | 7.14 | Jun 06, 2032 | 3.06 |
G2MA8044 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 125,238.90 | 0.01 | 5.76 | May 20, 2052 | 3.50 |
LEG | LEG IMMOBILIEN N | Real Estate | Equity | 125,222.34 | 0.01 | 0.00 | nan | 0.00 |
CCH | COCA COLA HBC AG | Consumer Staples | Equity | 125,222.34 | 0.01 | 0.00 | nan | 0.00 |
G2MA5711 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 125,210.18 | 0.01 | 4.59 | Jan 20, 2049 | 4.50 |
2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 125,166.63 | 0.01 | 0.00 | nan | 0.00 |
RECLTD | REC | Financials | Equity | 125,166.63 | 0.01 | 0.00 | nan | 0.00 |
GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 125,148.26 | 0.01 | 0.00 | nan | 0.00 |
8473 | SBI HOLDINGS INC | Financials | Equity | 125,131.77 | 0.01 | 0.00 | nan | 0.00 |
FNCB7484 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 125,037.87 | 0.01 | 2.04 | Nov 01, 2053 | 6.50 |
FNMA4512 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 124,980.44 | 0.01 | 7.09 | Jan 01, 2052 | 2.50 |
THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 124,970.24 | 0.01 | 0.00 | nan | 0.00 |
STB | STOREBRAND | Financials | Equity | 124,769.46 | 0.01 | 0.00 | nan | 0.00 |
ADCB | ABU DHABI COMMERCIAL BANK | Financials | Equity | 124,754.54 | 0.01 | 0.00 | nan | 0.00 |
PBF | PBF ENERGY INC CLASS A | Energy | Equity | 124,703.21 | 0.01 | 0.00 | nan | 0.00 |
PB | PROSPERITY BANCSHARES INC | Financials | Equity | 124,669.84 | 0.01 | 0.00 | nan | 0.00 |
BMARK_21-B23-A5 | BMARK_21-B23 A5 | CMBS | Fixed Income | 124,463.51 | 0.01 | 5.95 | Feb 15, 2054 | 2.07 |
BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 124,271.29 | 0.01 | 0.00 | nan | 0.00 |
MTH | MERITAGE CORP | Consumer Discretionary | Equity | 124,259.97 | 0.01 | 0.00 | nan | 0.00 |
QLYS | QUALYS INC | Information Technology | Equity | 124,247.04 | 0.01 | 0.00 | nan | 0.00 |
AMXCA_23-1-A | AMXCA_23-1 A | ABS | Fixed Income | 124,032.74 | 0.01 | 1.98 | May 15, 2028 | 4.87 |
FNFM9411 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 123,860.44 | 0.01 | 7.43 | Nov 01, 2051 | 2.00 |
ALD | AMPOL LTD | Energy | Equity | 123,727.83 | 0.01 | 0.00 | nan | 0.00 |
STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 123,685.16 | 0.01 | 0.00 | nan | 0.00 |
EQTL3 | EQUATORIAL ENERGIA SA | Utilities | Equity | 123,640.39 | 0.01 | 0.00 | nan | 0.00 |
FRQE5869 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 123,573.26 | 0.01 | 5.02 | Jul 01, 2052 | 4.50 |
PSPN | PSP SWISS PROPERTY AG | Real Estate | Equity | 123,501.39 | 0.01 | 0.00 | nan | 0.00 |
MTG | MGIC INVESTMENT CORP | Financials | Equity | 123,290.18 | 0.01 | 0.00 | nan | 0.00 |
BDO | BDO UNIBANK INC | Financials | Equity | 123,197.78 | 0.01 | 0.00 | nan | 0.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 123,039.96 | 0.01 | 5.54 | Mar 25, 2030 | 2.80 |
FLS | FLOWSERVE CORP | Industrials | Equity | 122,678.23 | 0.01 | 0.00 | nan | 0.00 |
2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 122,602.55 | 0.01 | 0.00 | nan | 0.00 |
ASII | ASTRA INTERNATIONAL | Industrials | Equity | 122,587.29 | 0.01 | 0.00 | nan | 0.00 |
300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 122,587.29 | 0.01 | 0.00 | nan | 0.00 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 122,352.39 | 0.01 | 4.54 | Nov 25, 2028 | 0.75 |
LFUS | LITTELFUSE INC | Information Technology | Equity | 122,183.11 | 0.01 | 0.00 | nan | 0.00 |
PFC | POWER FINANCE CORPORATION LTD | Financials | Equity | 122,144.68 | 0.01 | 0.00 | nan | 0.00 |
1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 122,097.45 | 0.01 | 0.00 | nan | 0.00 |
AM | DASSAULT AVIATION SA | Industrials | Equity | 121,961.58 | 0.01 | 0.00 | nan | 0.00 |
RLI | RLI CORP | Financials | Equity | 121,927.21 | 0.01 | 0.00 | nan | 0.00 |
CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 121,916.29 | 0.01 | 0.00 | nan | 0.00 |
SBRY | SAINSBURY(J) PLC | Consumer Staples | Equity | 121,871.00 | 0.01 | 0.00 | nan | 0.00 |
7911 | TOPPAN HOLDINGS INC | Industrials | Equity | 121,825.72 | 0.01 | 0.00 | nan | 0.00 |
FRSB8148 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 121,792.75 | 0.01 | 4.63 | Apr 01, 2037 | 2.00 |
ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 121,656.28 | 0.01 | 0.00 | nan | 0.00 |
BDEV | BARRATT DEVELOPMENTS | Consumer Discretionary | Equity | 121,644.56 | 0.01 | 0.00 | nan | 0.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 121,600.98 | 0.01 | 7.58 | Nov 15, 2032 | 2.80 |
KOG | KONGSBERG GRUPPEN | Industrials | Equity | 121,599.27 | 0.01 | 0.00 | nan | 0.00 |
BRBY | BURBERRY GROUP PLC | Consumer Discretionary | Equity | 121,508.70 | 0.01 | 0.00 | nan | 0.00 |
MGR | MIRVAC GROUP STAPLED UNITS | Real Estate | Equity | 121,508.70 | 0.01 | 0.00 | nan | 0.00 |
BEIJ B | BEIJER REF CLASS B | Industrials | Equity | 121,236.97 | 0.01 | 0.00 | nan | 0.00 |
AA | ALCOA CORP | Materials | Equity | 121,181.75 | 0.01 | 0.00 | nan | 0.00 |
JSWSTEEL | JSW STEEL LTD | Materials | Equity | 121,167.89 | 0.01 | 0.00 | nan | 0.00 |
DKK | DKK CASH | Cash and/or Derivatives | Cash | 120,982.94 | 0.01 | 0.00 | nan | 0.00 |
PKI | PARKLAND CORP | Energy | Equity | 120,919.95 | 0.01 | 0.00 | nan | 0.00 |
EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 120,877.90 | 0.01 | 0.00 | nan | 0.00 |
AALB | AALBERTS NV | Industrials | Equity | 120,874.66 | 0.01 | 0.00 | nan | 0.00 |
BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 120,862.64 | 0.01 | 0.00 | nan | 0.00 |
FNMA4600 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 120,845.05 | 0.01 | 6.36 | May 01, 2052 | 3.50 |
GPT | GPT GROUP STAPLED UNITS | Real Estate | Equity | 120,829.37 | 0.01 | 0.00 | nan | 0.00 |
ANF | ABERCROMBIE AND FITCH CLASS A | Consumer Discretionary | Equity | 120,799.76 | 0.01 | 0.00 | nan | 0.00 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 120,761.17 | 0.01 | 4.04 | May 25, 2028 | 0.75 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 120,586.59 | 0.01 | 13.47 | Feb 15, 2043 | 3.13 |
LI | KLEPIERRE REIT SA | Real Estate | Equity | 120,467.07 | 0.01 | 0.00 | nan | 0.00 |
NVMI | NOVA LTD | Information Technology | Equity | 120,376.49 | 0.01 | 0.00 | nan | 0.00 |
FRSD3603 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 120,270.70 | 0.01 | 3.00 | Aug 01, 2053 | 6.00 |
FNFS5938 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 120,270.70 | 0.01 | 8.27 | Aug 01, 2051 | 2.00 |
JBH | JB HI-FI LTD | Consumer Discretionary | Equity | 120,195.34 | 0.01 | 0.00 | nan | 0.00 |
OPCH | OPTION CARE HEALTH INC | Health Care | Equity | 120,163.70 | 0.01 | 0.00 | nan | 0.00 |
SLM | SANLAM LIMITED LTD | Financials | Equity | 120,099.52 | 0.01 | 0.00 | nan | 0.00 |
SEK | SEK CASH | Cash and/or Derivatives | Cash | 120,036.83 | 0.01 | 0.00 | nan | 0.00 |
GPS | GAP INC | Consumer Discretionary | Equity | 120,007.93 | 0.01 | 0.00 | nan | 0.00 |
SHP | SHOPRITE HOLDINGS LTD | Consumer Staples | Equity | 119,992.68 | 0.01 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 10YR #351 | Treasury | Fixed Income | 119,769.11 | 0.01 | 4.22 | Jun 20, 2028 | 0.10 |
ABG | ABSA GROUP LTD | Financials | Equity | 119,763.75 | 0.01 | 0.00 | nan | 0.00 |
MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 119,718.59 | 0.01 | 0.00 | nan | 0.00 |
4324 | DENTSU GROUP INC | Communication | Equity | 119,561.30 | 0.01 | 0.00 | nan | 0.00 |
HSX | HISCOX LTD | Financials | Equity | 119,153.70 | 0.01 | 0.00 | nan | 0.00 |
SNV | SYNOVUS FINANCIAL CORP | Financials | Equity | 119,062.20 | 0.01 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 119,007.11 | 0.01 | 3.00 | Apr 30, 2027 | 0.50 |
6965 | HAMAMATSU PHOTONICS | Information Technology | Equity | 118,881.97 | 0.01 | 0.00 | nan | 0.00 |
AZPN | ASPEN TECHNOLOGY INC | Information Technology | Equity | 118,861.92 | 0.01 | 0.00 | nan | 0.00 |
FORTUM | FORTUM | Utilities | Equity | 118,836.68 | 0.01 | 0.00 | nan | 0.00 |
1140 | BANK ALBILAD | Financials | Equity | 118,725.91 | 0.01 | 0.00 | nan | 0.00 |
BCC | BOISE CASCADE | Industrials | Equity | 118,702.66 | 0.01 | 0.00 | nan | 0.00 |
TEP | TELEPERFORMANCE | Industrials | Equity | 118,700.82 | 0.01 | 0.00 | nan | 0.00 |
6586 | MAKITA CORP | Industrials | Equity | 118,700.82 | 0.01 | 0.00 | nan | 0.00 |
TWODF | TAYLOR WIMPEY PLC | Consumer Discretionary | Equity | 118,655.53 | 0.01 | 0.00 | nan | 0.00 |
SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 118,519.67 | 0.01 | 0.00 | nan | 0.00 |
SPK | SPARK NEW ZEALAND LTD | Communication | Equity | 118,474.38 | 0.01 | 0.00 | nan | 0.00 |
WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 118,383.49 | 0.01 | 0.00 | nan | 0.00 |
NIO | NIO AMERICAN DEPOSITARY SHARES REP | Consumer Discretionary | Equity | 118,359.61 | 0.01 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 118,289.16 | 0.01 | 14.64 | Nov 15, 2045 | 3.00 |
IBP | INSTALLED BUILDING PRODUCTS INC | Consumer Discretionary | Equity | 118,227.32 | 0.01 | 0.00 | nan | 0.00 |
DTM | DT MIDSTREAM INC | Energy | Equity | 118,183.22 | 0.01 | 0.00 | nan | 0.00 |
BIMBOA | GRUPO BIMBO A | Consumer Staples | Equity | 117,962.79 | 0.01 | 0.00 | nan | 0.00 |
VVV | VALVOLINE INC | Consumer Discretionary | Equity | 117,955.13 | 0.01 | 0.00 | nan | 0.00 |
316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 117,810.17 | 0.01 | 0.00 | nan | 0.00 |
6669 | WIWYNN CORPORATION CORP | Information Technology | Equity | 117,565.97 | 0.01 | 0.00 | nan | 0.00 |
ADANIENT | ADANI ENTERPRISES LTD | Industrials | Equity | 117,443.87 | 0.01 | 0.00 | nan | 0.00 |
FNFS6089 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 117,312.75 | 0.01 | 3.03 | Oct 01, 2053 | 6.00 |
RMV | RIGHTMOVE PLC | Communication | Equity | 117,161.01 | 0.01 | 0.00 | nan | 0.00 |
4204 | SEKISUI CHEMICAL LTD | Consumer Discretionary | Equity | 117,070.44 | 0.01 | 0.00 | nan | 0.00 |
FNFM3266 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 117,025.57 | 0.01 | 5.89 | Apr 01, 2048 | 3.00 |
YAR | YARA INTERNATIONAL | Materials | Equity | 116,979.86 | 0.01 | 0.00 | nan | 0.00 |
TKR | TIMKEN | Industrials | Equity | 116,964.89 | 0.01 | 0.00 | nan | 0.00 |
CLS | CELESTICA INC | Information Technology | Equity | 116,753.42 | 0.01 | 0.00 | nan | 0.00 |
HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 116,696.01 | 0.01 | 0.00 | nan | 0.00 |
VER | VERBUND AG | Utilities | Equity | 116,572.27 | 0.01 | 0.00 | nan | 0.00 |
CAST | CASTELLUM | Real Estate | Equity | 116,572.27 | 0.01 | 0.00 | nan | 0.00 |
2887 | TAISHIN FINANCIAL HOLDING LTD | Financials | Equity | 116,528.13 | 0.01 | 0.00 | nan | 0.00 |
SSAB B | SSAB CLASS B | Materials | Equity | 116,526.98 | 0.01 | 0.00 | nan | 0.00 |
TVSMOTOR | TVS MOTOR COMPANY LTD | Consumer Discretionary | Equity | 116,451.82 | 0.01 | 0.00 | nan | 0.00 |
ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 116,258.38 | 0.01 | 0.00 | nan | 0.00 |
G2MA8569 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 116,106.60 | 0.01 | 3.87 | Jan 20, 2053 | 5.00 |
G2MA7881 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 116,049.16 | 0.01 | 6.64 | Feb 20, 2052 | 2.50 |
3088 | MATSUKIYOKARA | Consumer Staples | Equity | 115,983.52 | 0.01 | 0.00 | nan | 0.00 |
NXT | NEXTDC LTD | Information Technology | Equity | 115,847.65 | 0.01 | 0.00 | nan | 0.00 |
MTZ | MASTEC INC | Industrials | Equity | 115,835.58 | 0.01 | 0.00 | nan | 0.00 |
SAGA B | SAGAX CLASS B | Real Estate | Equity | 115,802.36 | 0.01 | 0.00 | nan | 0.00 |
GIL | GILDAN ACTIVEWEAR INC | Consumer Discretionary | Equity | 115,666.50 | 0.01 | 0.00 | nan | 0.00 |
2207 | HOTAI MOTOR LTD | Consumer Discretionary | Equity | 115,642.91 | 0.01 | 0.00 | nan | 0.00 |
MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 115,530.63 | 0.01 | 0.00 | nan | 0.00 |
4183 | MITSUI CHEMICALS INC | Materials | Equity | 115,485.34 | 0.01 | 0.00 | nan | 0.00 |
7203 | AL-ELM INFORMATION SECURITY COMPAN | Information Technology | Equity | 115,475.03 | 0.01 | 0.00 | nan | 0.00 |
DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 115,444.50 | 0.01 | 0.00 | nan | 0.00 |
SON | SONOCO PRODUCTS | Materials | Equity | 115,440.60 | 0.01 | 0.00 | nan | 0.00 |
AAON | AAON INC | Industrials | Equity | 115,414.88 | 0.01 | 0.00 | nan | 0.00 |
AFX | CARL ZEISS MEDITEC AG | Health Care | Equity | 115,258.90 | 0.01 | 0.00 | nan | 0.00 |
G2MA7135 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 115,216.34 | 0.01 | 6.95 | Jan 20, 2051 | 2.00 |
DIE | DIETEREN (D) SA | Consumer Discretionary | Equity | 115,032.46 | 0.01 | 0.00 | nan | 0.00 |
SEK | SEEK LTD | Communication | Equity | 115,032.46 | 0.01 | 0.00 | nan | 0.00 |
AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 114,995.54 | 0.01 | 0.00 | nan | 0.00 |
EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 114,987.17 | 0.01 | 0.00 | nan | 0.00 |
KEX | KIRBY CORP | Industrials | Equity | 114,828.65 | 0.01 | 0.00 | nan | 0.00 |
9107 | KAWASAKI KISEN LTD | Industrials | Equity | 114,670.15 | 0.01 | 0.00 | nan | 0.00 |
7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrials | Equity | 114,624.87 | 0.01 | 0.00 | nan | 0.00 |
FNMA4536 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 114,613.26 | 0.01 | 4.43 | Feb 01, 2037 | 2.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 114,354.80 | 0.01 | 4.03 | Nov 15, 2028 | 5.25 |
2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | Equity | 114,238.77 | 0.01 | 0.00 | nan | 0.00 |
KESKOB | KESKO CLASS B | Consumer Staples | Equity | 114,217.27 | 0.01 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 114,182.49 | 0.01 | 19.62 | Aug 15, 2050 | 1.38 |
AAK | AAK | Consumer Staples | Equity | 114,171.98 | 0.01 | 0.00 | nan | 0.00 |
FHZN | FLUGHAFEN ZUERICH AG | Industrials | Equity | 114,171.98 | 0.01 | 0.00 | nan | 0.00 |
GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrials | Equity | 114,055.63 | 0.01 | 0.00 | nan | 0.00 |
KEY | KEYERA CORP | Energy | Equity | 113,945.54 | 0.01 | 0.00 | nan | 0.00 |
FNMA | FNMA | Agency | Fixed Income | 113,866.60 | 0.01 | 6.04 | Aug 05, 2030 | 0.88 |
SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Treasury | Fixed Income | 113,802.01 | 0.01 | 5.22 | Jun 22, 2029 | 0.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 113,620.30 | 0.01 | 3.15 | Jul 25, 2027 | 2.50 |
LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 113,537.94 | 0.01 | 0.00 | nan | 0.00 |
WIE | WIENERBERGER AG | Materials | Equity | 113,311.50 | 0.01 | 0.00 | nan | 0.00 |
4185 | JSR CORP | Materials | Equity | 113,311.50 | 0.01 | 0.00 | nan | 0.00 |
NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 113,282.10 | 0.01 | 0.00 | nan | 0.00 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 113,266.69 | 0.01 | 1.04 | Apr 22, 2025 | 2.25 |
INDIGO | INTERGLOBE AVIATION LTD | Industrials | Equity | 113,155.15 | 0.01 | 0.00 | nan | 0.00 |
HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 113,131.89 | 0.01 | 0.00 | nan | 0.00 |
ETE | NATIONAL BANK OF GREECE SA | Financials | Equity | 112,880.42 | 0.01 | 0.00 | nan | 0.00 |
9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 112,813.33 | 0.01 | 0.00 | nan | 0.00 |
AMP | AMPLIFON | Health Care | Equity | 112,768.04 | 0.01 | 0.00 | nan | 0.00 |
ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 112,731.35 | 0.01 | 0.00 | nan | 0.00 |
GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 112,483.60 | 0.01 | 0.00 | nan | 0.00 |
KBX | KNORR BREMSE AG | Industrials | Equity | 112,360.45 | 0.01 | 0.00 | nan | 0.00 |
GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Financials | Equity | 112,300.45 | 0.01 | 0.00 | nan | 0.00 |
BARN | BARRY CALLEBAUT AG | Consumer Staples | Equity | 112,224.58 | 0.01 | 0.00 | nan | 0.00 |
DXS | DEXUS STAPLED UNITS | Real Estate | Equity | 112,179.29 | 0.01 | 0.00 | nan | 0.00 |
FRRA2390 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 112,172.24 | 0.01 | 6.90 | May 01, 2050 | 2.00 |
INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 112,071.52 | 0.01 | 0.00 | nan | 0.00 |
SM | SM ENERGY | Energy | Equity | 112,071.17 | 0.01 | 0.00 | nan | 0.00 |
1050 | BANQUE SAUDI FRANSI | Financials | Equity | 111,689.96 | 0.01 | 0.00 | nan | 0.00 |
8069 | E INK HOLDINGS INC | Information Technology | Equity | 111,598.39 | 0.01 | 0.00 | nan | 0.00 |
ALDAR | ALDAR PROPERTIES | Real Estate | Equity | 111,476.29 | 0.01 | 0.00 | nan | 0.00 |
FYBR | FRONTIER COMMUNICATIONS PARENT INC | Communication | Equity | 111,440.70 | 0.01 | 0.00 | nan | 0.00 |
9005 | TOKYU CORP | Industrials | Equity | 111,409.39 | 0.01 | 0.00 | nan | 0.00 |
SOBI | SWEDISH ORPHAN BIOVITRUM | Health Care | Equity | 111,318.81 | 0.01 | 0.00 | nan | 0.00 |
BBCMS_22-C15-A5 | BBCMS_22-C15 A5 | CMBS | Fixed Income | 111,253.27 | 0.01 | 6.51 | Apr 15, 2055 | 3.66 |
M | MACYS INC | Consumer Discretionary | Equity | 111,229.30 | 0.01 | 0.00 | nan | 0.00 |
IFT | INFRATIL LTD | Industrials | Equity | 111,228.24 | 0.01 | 0.00 | nan | 0.00 |
FNCB1630 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 111,167.11 | 0.01 | 7.03 | Sep 01, 2051 | 2.50 |
TENAGA | TENAGA NASIONAL | Utilities | Equity | 111,064.20 | 0.01 | 0.00 | nan | 0.00 |
ORI | ORICA LTD | Materials | Equity | 110,956.51 | 0.01 | 0.00 | nan | 0.00 |
138040 | MERITZ FINANCIAL GROUP INC | Financials | Equity | 110,881.06 | 0.01 | 0.00 | nan | 0.00 |
VALET_23-1-A3 | VALET_23-1 A3 | ABS | Fixed Income | 110,736.34 | 0.01 | 1.86 | Jun 20, 2028 | 5.02 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 110,649.03 | 0.01 | 7.38 | Jan 31, 2032 | 1.00 |
9041 | KINTETSU GROUP HOLDINGS LTD | Industrials | Equity | 110,639.49 | 0.01 | 0.00 | nan | 0.00 |
G | GENPACT LTD | Industrials | Equity | 110,606.23 | 0.01 | 0.00 | nan | 0.00 |
HUH1V | HUHTAMAKI | Materials | Equity | 110,548.91 | 0.01 | 0.00 | nan | 0.00 |
BBCMS_23-C22-A5 | BBCMS_23-C22 A5 | CMBS | Fixed Income | 110,420.45 | 0.01 | 6.80 | Nov 15, 2056 | 6.80 |
G2MA6409 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 110,334.29 | 0.01 | 6.36 | Jan 20, 2050 | 3.00 |
LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 110,322.47 | 0.01 | 0.00 | nan | 0.00 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 110,148.09 | 0.01 | 3.38 | Oct 25, 2027 | 2.75 |
CTEC | CONVATEC GROUP PLC | Health Care | Equity | 110,141.32 | 0.01 | 0.00 | nan | 0.00 |
CTC.A | CANADIAN TIRE LTD CLASS A | Consumer Discretionary | Equity | 110,096.03 | 0.01 | 0.00 | nan | 0.00 |
003550 | LG CORP | Industrials | Equity | 110,056.89 | 0.01 | 0.00 | nan | 0.00 |
POST | POST HOLDINGS INC | Consumer Staples | Equity | 110,049.92 | 0.01 | 0.00 | nan | 0.00 |
HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 110,005.41 | 0.01 | 0.00 | nan | 0.00 |
SMPH | SM PRIME HOLDINGS INC | Real Estate | Equity | 109,919.53 | 0.01 | 0.00 | nan | 0.00 |
ALU | ALTIUM LTD | Information Technology | Equity | 109,869.59 | 0.01 | 0.00 | nan | 0.00 |
FGJ32373 | FGOLD 15YR | MBS Pass-Through | Fixed Income | 109,846.09 | 0.01 | 4.20 | May 01, 2029 | 3.00 |
1101 | TAIWAN CEMENT CORP | Materials | Equity | 109,782.17 | 0.01 | 0.00 | nan | 0.00 |
SAP | SAPUTO INC | Consumer Staples | Equity | 109,779.01 | 0.01 | 0.00 | nan | 0.00 |
INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 109,733.72 | 0.01 | 0.00 | nan | 0.00 |
LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 109,705.00 | 0.01 | 0.00 | nan | 0.00 |
2331 | LI NING LTD | Consumer Discretionary | Equity | 109,553.23 | 0.01 | 0.00 | nan | 0.00 |
PARA | PARAMOUNT GLOBAL CLASS B | Communication | Equity | 109,510.31 | 0.01 | 0.00 | nan | 0.00 |
DPLM | DIPLOMA PLC | Industrials | Equity | 109,461.99 | 0.01 | 0.00 | nan | 0.00 |
SPXC | SPX TECHNOLOGIES INC | Industrials | Equity | 109,454.46 | 0.01 | 0.00 | nan | 0.00 |
PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 109,354.82 | 0.01 | 0.00 | nan | 0.00 |
CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | Equity | 109,293.77 | 0.01 | 0.00 | nan | 0.00 |
012450 | HANWHA AEROSPACE LTD | Industrials | Equity | 109,141.15 | 0.01 | 0.00 | nan | 0.00 |
TEMN | TEMENOS AG | Information Technology | Equity | 108,963.82 | 0.01 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 108,927.11 | 0.01 | 13.55 | Aug 15, 2042 | 2.75 |
2875 | TOYO SUISAN LTD | Consumer Staples | Equity | 108,918.53 | 0.01 | 0.00 | nan | 0.00 |
ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrials | Equity | 108,912.21 | 0.01 | 0.00 | nan | 0.00 |
ATE | ALTEN SA | Information Technology | Equity | 108,873.24 | 0.01 | 0.00 | nan | 0.00 |
GTT | GAZTRANSPORT & TECHNIGAZ SA | Energy | Equity | 108,782.67 | 0.01 | 0.00 | nan | 0.00 |
SDF | STEADFAST GROUP LTD | Financials | Equity | 108,737.38 | 0.01 | 0.00 | nan | 0.00 |
ORK | ORKLA | Consumer Staples | Equity | 108,601.51 | 0.01 | 0.00 | nan | 0.00 |
AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 108,594.65 | 0.01 | 0.00 | nan | 0.00 |
HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 108,553.44 | 0.01 | 0.00 | nan | 0.00 |
ETRN | EQUITRANS MIDSTREAM CORP | Energy | Equity | 108,247.46 | 0.01 | 0.00 | nan | 0.00 |
REH | REECE LTD | Industrials | Equity | 108,239.21 | 0.01 | 0.00 | nan | 0.00 |
CADE | CADENCE BANK | Financials | Equity | 108,230.77 | 0.01 | 0.00 | nan | 0.00 |
2327 | YAGEO CORP | Information Technology | Equity | 108,210.14 | 0.01 | 0.00 | nan | 0.00 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA | Government Related | Fixed Income | 108,159.06 | 0.01 | 4.59 | May 20, 2029 | 3.86 |
RXL | REXEL SA | Industrials | Equity | 108,103.34 | 0.01 | 0.00 | nan | 0.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 107,992.08 | 0.01 | 3.38 | Oct 15, 2027 | 2.44 |
CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 107,869.17 | 0.01 | 0.00 | nan | 0.00 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 107,834.92 | 0.01 | 6.73 | Jul 30, 2032 | 5.75 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 107,810.37 | 0.01 | 3.46 | Dec 01, 2027 | 2.65 |
KFW | KFW | Agency | Fixed Income | 107,692.24 | 0.01 | 7.59 | Jul 15, 2033 | 4.13 |
009150 | SAMSUNG ELECTRO MECHANICS LTD | Information Technology | Equity | 107,675.96 | 0.01 | 0.00 | nan | 0.00 |
F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 107,559.88 | 0.01 | 0.00 | nan | 0.00 |
PII | POLARIS INC | Consumer Discretionary | Equity | 107,535.38 | 0.01 | 0.00 | nan | 0.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 107,535.34 | 0.01 | 4.68 | Mar 24, 2029 | 2.80 |
R | RYDER SYSTEM INC | Industrials | Equity | 107,485.31 | 0.01 | 0.00 | nan | 0.00 |
8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 107,333.44 | 0.01 | 0.00 | nan | 0.00 |
VBBR3 | VIBRA ENERGIA SA | Consumer Discretionary | Equity | 107,294.40 | 0.01 | 0.00 | nan | 0.00 |
LNC | LINCOLN NATIONAL CORP | Financials | Equity | 107,203.58 | 0.01 | 0.00 | nan | 0.00 |
MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 107,152.28 | 0.01 | 0.00 | nan | 0.00 |
1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 107,095.99 | 0.01 | 0.00 | nan | 0.00 |
FNCB1804 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 107,031.73 | 0.01 | 7.37 | Oct 01, 2051 | 2.00 |
FRRA7131 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 107,003.01 | 0.01 | 6.83 | Apr 01, 2052 | 3.00 |
MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 106,990.19 | 0.01 | 0.00 | nan | 0.00 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 106,833.04 | 0.01 | 1.55 | Oct 31, 2025 | 2.15 |
CEZ | CEZ | Utilities | Equity | 106,790.74 | 0.01 | 0.00 | nan | 0.00 |
TECN | TECAN GROUP AG | Health Care | Equity | 106,789.98 | 0.01 | 0.00 | nan | 0.00 |
FRRA4652 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 106,744.55 | 0.01 | 6.90 | Feb 01, 2051 | 2.00 |
THULE | THULE GROUP | Consumer Discretionary | Equity | 106,699.40 | 0.01 | 0.00 | nan | 0.00 |
3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 106,577.07 | 0.01 | 0.00 | nan | 0.00 |
PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 106,572.96 | 0.01 | 0.00 | nan | 0.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 106,508.90 | 0.01 | 26.28 | Mar 25, 2073 | 3.27 |
2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 106,424.45 | 0.01 | 0.00 | nan | 0.00 |
JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 106,382.38 | 0.01 | 0.00 | nan | 0.00 |
RAIL3 | RUMO SA | Industrials | Equity | 106,302.35 | 0.01 | 0.00 | nan | 0.00 |
G2MA7768 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 106,285.06 | 0.01 | 6.06 | Dec 20, 2051 | 3.00 |
MEG | MEG ENERGY CORP | Energy | Equity | 106,246.52 | 0.01 | 0.00 | nan | 0.00 |
6526 | SOCIONEXT INC | Information Technology | Equity | 106,246.52 | 0.01 | 0.00 | nan | 0.00 |
SUBC | SUBSEA SA | Energy | Equity | 106,201.23 | 0.01 | 0.00 | nan | 0.00 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA | Government Related | Fixed Income | 105,939.20 | 0.01 | 3.03 | Jun 17, 2027 | 2.82 |
EDV | ENDEAVOUR GROUP LTD | Consumer Staples | Equity | 105,929.50 | 0.01 | 0.00 | nan | 0.00 |
VCX | VICINITY CENTRES | Real Estate | Equity | 105,929.50 | 0.01 | 0.00 | nan | 0.00 |
GL9 | GLANBIA PLC | Consumer Staples | Equity | 105,838.92 | 0.01 | 0.00 | nan | 0.00 |
TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 105,810.81 | 0.01 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 105,739.42 | 0.01 | 11.02 | Aug 15, 2039 | 4.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 105,739.42 | 0.01 | 1.47 | Sep 30, 2025 | 0.25 |
402340 | SK SQUARE LTD | Industrials | Equity | 105,646.07 | 0.01 | 0.00 | nan | 0.00 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 105,624.89 | 0.01 | 3.82 | Feb 25, 2028 | 0.75 |
FHMS_K150-A2 | FHMS_K150 A2 | CMBS | Fixed Income | 105,624.55 | 0.01 | 6.81 | Sep 25, 2032 | 3.71 |
EMG | MAN GROUP PLC | Financials | Equity | 105,567.19 | 0.01 | 0.00 | nan | 0.00 |
ELIS | ELIS SA | Industrials | Equity | 105,567.19 | 0.01 | 0.00 | nan | 0.00 |
EMP.A | EMPIRE LTD CLASS A | Consumer Staples | Equity | 105,521.90 | 0.01 | 0.00 | nan | 0.00 |
EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 105,471.46 | 0.01 | 0.00 | nan | 0.00 |
BBD.B | BOMBARDIER INC CLASS B | Industrials | Equity | 105,431.33 | 0.01 | 0.00 | nan | 0.00 |
4768 | OTSUKA CORP | Information Technology | Equity | 105,204.88 | 0.01 | 0.00 | nan | 0.00 |
IPN | IPSEN SA | Health Care | Equity | 105,204.88 | 0.01 | 0.00 | nan | 0.00 |
SEE | SEALED AIR CORP | Materials | Equity | 105,006.29 | 0.01 | 0.00 | nan | 0.00 |
FNTN | FREENET AG | Communication | Equity | 104,842.58 | 0.01 | 0.00 | nan | 0.00 |
INVP | INVESTEC PLC | Financials | Equity | 104,797.29 | 0.01 | 0.00 | nan | 0.00 |
FNFM7504 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 104,791.73 | 0.01 | 6.38 | Jun 01, 2049 | 3.50 |
ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrials | Equity | 104,791.37 | 0.01 | 0.00 | nan | 0.00 |
ERF | ENERPLUS CORP | Energy | Equity | 104,752.00 | 0.01 | 0.00 | nan | 0.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 104,735.96 | 0.01 | 2.99 | Jun 04, 2027 | 2.85 |
SIEMENS | SIEMENS LTD | Industrials | Equity | 104,715.06 | 0.01 | 0.00 | nan | 0.00 |
4091 | NIPPON SANSO HOLDINGS CORP | Materials | Equity | 104,706.71 | 0.01 | 0.00 | nan | 0.00 |
ALK | ALASKA AIR GROUP INC | Industrials | Equity | 104,607.84 | 0.01 | 0.00 | nan | 0.00 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 104,561.99 | 0.01 | 7.43 | Feb 14, 2033 | 3.75 |
FNMA4464 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 104,561.99 | 0.01 | 7.58 | Nov 01, 2051 | 1.50 |
KBH | KB HOME | Consumer Discretionary | Equity | 104,514.60 | 0.01 | 0.00 | nan | 0.00 |
DHER | DELIVERY HERO | Consumer Discretionary | Equity | 104,480.27 | 0.01 | 0.00 | nan | 0.00 |
ALQ | ALS LTD | Industrials | Equity | 104,434.98 | 0.01 | 0.00 | nan | 0.00 |
CHC | CHARTER HALL GROUP STAPLED UNITS | Real Estate | Equity | 104,389.69 | 0.01 | 0.00 | nan | 0.00 |
FRSD0500 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 104,332.24 | 0.01 | 6.47 | Aug 01, 2050 | 3.00 |
GETI B | GETINGE B | Health Care | Equity | 104,299.12 | 0.01 | 0.00 | nan | 0.00 |
MMS | MAXIMUS INC | Industrials | Equity | 104,180.81 | 0.01 | 0.00 | nan | 0.00 |
ONB | OLD NATIONAL BANCORP | Financials | Equity | 104,169.69 | 0.01 | 0.00 | nan | 0.00 |
IOC | INDIAN OIL CORP LTD | Energy | Equity | 104,150.35 | 0.01 | 0.00 | nan | 0.00 |
CBT | CABOT CORP | Materials | Equity | 104,091.80 | 0.01 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 104,045.06 | 0.01 | 14.80 | Aug 15, 2045 | 2.88 |
034020 | DOOSAN ENERBILITY LTD | Industrials | Equity | 103,982.47 | 0.01 | 0.00 | nan | 0.00 |
SYDB | SYDBANK | Financials | Equity | 103,936.81 | 0.01 | 0.00 | nan | 0.00 |
JYSK | JYSKE BANK | Financials | Equity | 103,846.23 | 0.01 | 0.00 | nan | 0.00 |
1326 | FORMOSA CHEMICALS & FIBRE CORP | Materials | Equity | 103,646.70 | 0.01 | 0.00 | nan | 0.00 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Agency | Fixed Income | 103,614.30 | 0.01 | 3.76 | May 24, 2028 | 3.75 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 103,562.19 | 0.01 | 7.06 | Feb 17, 2032 | 2.75 |
UGI | UGI CORP | Utilities | Equity | 103,507.67 | 0.01 | 0.00 | nan | 0.00 |
AL | AIR LEASE CORP CLASS A | Industrials | Equity | 103,505.70 | 0.01 | 0.00 | nan | 0.00 |
BIM | BIOMERIEUX SA | Health Care | Equity | 103,438.64 | 0.01 | 0.00 | nan | 0.00 |
VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 103,356.71 | 0.01 | 0.00 | nan | 0.00 |
5876 | SHANGHAI COMMERCIAL LTD | Financials | Equity | 103,326.19 | 0.01 | 0.00 | nan | 0.00 |
4938 | PEGATRON CORP | Information Technology | Equity | 103,204.09 | 0.01 | 0.00 | nan | 0.00 |
FPE3 | FUCHS PREF | Materials | Equity | 103,166.91 | 0.01 | 0.00 | nan | 0.00 |
BEZ | BEAZLEY PLC | Financials | Equity | 103,166.91 | 0.01 | 0.00 | nan | 0.00 |
FNB | FNB CORP | Financials | Equity | 102,856.79 | 0.01 | 0.00 | nan | 0.00 |
12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 102,849.89 | 0.01 | 0.00 | nan | 0.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 102,629.06 | 0.01 | 2.72 | Jan 20, 2027 | 2.37 |
ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 102,551.73 | 0.01 | 6.22 | Jul 09, 2035 | 3.63 |
VOW | VOLKSWAGEN AG | Consumer Discretionary | Equity | 102,487.58 | 0.01 | 0.00 | nan | 0.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | Fixed Income | 102,408.14 | 0.01 | 2.78 | Jun 26, 2028 | 4.50 |
267 | CITIC LTD | Industrials | Equity | 102,227.30 | 0.01 | 0.00 | nan | 0.00 |
ACKB | ACKERMANS & VAN HAAREN NV | Industrials | Equity | 102,079.99 | 0.01 | 0.00 | nan | 0.00 |
MDU | MDU RESOURCES GROUP INC | Industrials | Equity | 102,005.63 | 0.01 | 0.00 | nan | 0.00 |
SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Utilities | Equity | 101,967.84 | 0.01 | 0.00 | nan | 0.00 |
FRQB5608 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 101,862.50 | 0.01 | 6.93 | Nov 01, 2050 | 2.50 |
NSIT | INSIGHT ENTERPRISES INC | Information Technology | Equity | 101,793.07 | 0.01 | 0.00 | nan | 0.00 |
FSS | FEDERAL SIGNAL CORP | Industrials | Equity | 101,720.84 | 0.01 | 0.00 | nan | 0.00 |
8953 | JAPAN METROPOLITAN FUND INVESTMENT | Real Estate | Equity | 101,717.68 | 0.01 | 0.00 | nan | 0.00 |
DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 101,649.59 | 0.01 | 0.00 | nan | 0.00 |
TLX | TALANX AG | Financials | Equity | 101,581.81 | 0.01 | 0.00 | nan | 0.00 |
BEAN | BELIMO N AG | Industrials | Equity | 101,445.95 | 0.01 | 0.00 | nan | 0.00 |
FNCB6004 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 101,403.01 | 0.01 | 3.73 | Apr 01, 2053 | 5.50 |
CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 101,382.56 | 0.01 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 101,374.30 | 0.01 | 14.43 | May 15, 2045 | 3.00 |
FNMA | FEDERAL NATIONAL MORTGAGE ASSOCIAT | Agency | Fixed Income | 101,345.58 | 0.01 | 0.76 | Jan 07, 2025 | 1.63 |
PSN | PERSIMMON PLC | Consumer Discretionary | Equity | 101,310.08 | 0.01 | 0.00 | nan | 0.00 |
2395 | ADVANTECH LTD | Information Technology | Equity | 101,265.77 | 0.01 | 0.00 | nan | 0.00 |
8354 | FUKUOKA FINANCIAL GROUP INC | Financials | Equity | 101,264.80 | 0.01 | 0.00 | nan | 0.00 |
UBFUT | CASH COLLATERAL USD UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 101,115.35 | 0.01 | 0.00 | Dec 31, 2049 | 5.34 |
KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 100,959.76 | 0.01 | 0.00 | nan | 0.00 |
6841 | YOKOGAWA ELECTRIC CORP | Information Technology | Equity | 100,947.78 | 0.01 | 0.00 | nan | 0.00 |
2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrials | Equity | 100,838.42 | 0.01 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 100,771.22 | 0.01 | 1.21 | Jun 30, 2025 | 2.75 |
AMXCA_22-2-A | AMXCA_22-2 A | ABS | Fixed Income | 100,742.50 | 0.01 | 1.08 | May 17, 2027 | 3.39 |
FNCB6430 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 100,627.63 | 0.01 | 3.46 | May 01, 2053 | 5.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 100,570.19 | 0.01 | 1.29 | Jul 31, 2025 | 2.88 |
BPCL | BHARAT PETROLEUM LTD | Energy | Equity | 100,533.17 | 0.01 | 0.00 | nan | 0.00 |
2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 100,494.89 | 0.01 | 0.00 | nan | 0.00 |
S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 100,449.61 | 0.01 | 0.00 | nan | 0.00 |
DEMANT | DEMANT | Health Care | Equity | 100,449.61 | 0.01 | 0.00 | nan | 0.00 |
SRCL | STERICYCLE INC | Industrials | Equity | 100,447.95 | 0.01 | 0.00 | nan | 0.00 |
3017 | ASIA VITAL COMPONENTS LTD | Information Technology | Equity | 100,426.34 | 0.01 | 0.00 | nan | 0.00 |
G2MA6864 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 100,369.17 | 0.01 | 6.95 | Sep 20, 2050 | 2.00 |
FRSD8224 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 100,340.45 | 0.01 | 7.22 | Jul 01, 2052 | 2.50 |
RDN | RADIAN GROUP INC | Financials | Equity | 100,290.15 | 0.01 | 0.00 | nan | 0.00 |
PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energy | Equity | 100,288.98 | 0.01 | 0.00 | nan | 0.00 |
BBNI | BANK NEGARA INDONESIA | Financials | Equity | 100,273.71 | 0.01 | 0.00 | nan | 0.00 |
8210 | BUPA ARABIA | Financials | Equity | 100,151.62 | 0.01 | 0.00 | nan | 0.00 |
CWY | CLEANAWAY WASTE MANAGEMENT LTD | Industrials | Equity | 99,996.72 | 0.01 | 0.00 | nan | 0.00 |
ASH | ASHLAND INC | Materials | Equity | 99,975.08 | 0.01 | 0.00 | nan | 0.00 |
TEL2 B | TELE2 B | Communication | Equity | 99,951.43 | 0.01 | 0.00 | nan | 0.00 |
GAIL | GAIL INDIA LTD | Utilities | Equity | 99,892.15 | 0.01 | 0.00 | nan | 0.00 |
ASGN | ASGN INC | Industrials | Equity | 99,869.38 | 0.01 | 0.00 | nan | 0.00 |
032830 | SAMSUNG LIFE LTD | Financials | Equity | 99,815.84 | 0.01 | 0.00 | nan | 0.00 |
NFG | NATIONAL FUEL GAS | Utilities | Equity | 99,791.50 | 0.01 | 0.00 | nan | 0.00 |
WLK | WESTLAKE CORP | Materials | Equity | 99,785.94 | 0.01 | 0.00 | nan | 0.00 |
PUM | PUMA | Consumer Discretionary | Equity | 99,679.70 | 0.01 | 0.00 | nan | 0.00 |
FNFM7075 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 99,651.22 | 0.01 | 5.87 | Jul 01, 2049 | 4.00 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 99,651.22 | 0.01 | 7.50 | Apr 12, 2033 | 3.50 |
AAP | ADVANCE AUTO PARTS INC | Consumer Discretionary | Equity | 99,593.45 | 0.01 | 0.00 | nan | 0.00 |
EEFT | EURONET WORLDWIDE INC | Financials | Equity | 99,585.66 | 0.01 | 0.00 | nan | 0.00 |
7020 | ETIHAD ETISALAT | Communication | Equity | 99,434.28 | 0.01 | 0.00 | nan | 0.00 |
ASO | ACADEMY SPORTS AND OUTDOORS INC | Consumer Discretionary | Equity | 99,428.01 | 0.01 | 0.00 | nan | 0.00 |
COOP | MR COOPER GROUP INC | Financials | Equity | 99,260.24 | 0.01 | 0.00 | nan | 0.00 |
OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 99,257.44 | 0.01 | 0.00 | nan | 0.00 |
THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 99,207.37 | 0.01 | 0.00 | nan | 0.00 |
2897 | NISSIN FOODS HOLDINGS LTD | Consumer Staples | Equity | 99,136.24 | 0.01 | 0.00 | nan | 0.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 98,827.81 | 0.01 | 3.36 | Dec 07, 2027 | 4.25 |
SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materials | Equity | 98,793.26 | 0.01 | 0.00 | nan | 0.00 |
6963 | ROHM LTD | Information Technology | Equity | 98,592.78 | 0.01 | 0.00 | nan | 0.00 |
ORNBV | ORION CLASS B | Health Care | Equity | 98,547.49 | 0.01 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 98,416.35 | 0.01 | 1.20 | Jun 30, 2025 | 4.63 |
WU | WESTERN UNION | Financials | Equity | 98,384.03 | 0.01 | 0.00 | nan | 0.00 |
BCPC | BALCHEM CORP | Materials | Equity | 98,344.51 | 0.01 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 5YR #148 | Treasury | Fixed Income | 98,312.13 | 0.01 | 2.23 | Jun 20, 2026 | 0.01 |
1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 98,185.19 | 0.01 | 0.00 | nan | 0.00 |
OZK | BANK OZK | Financials | Equity | 97,989.04 | 0.01 | 0.00 | nan | 0.00 |
8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 97,913.46 | 0.01 | 0.00 | nan | 0.00 |
G13 | GENTING SINGAPORE LTD | Consumer Discretionary | Equity | 97,822.88 | 0.01 | 0.00 | nan | 0.00 |
LTIM | LTIMINDTREE LTD | Information Technology | Equity | 97,740.16 | 0.01 | 0.00 | nan | 0.00 |
259960 | KRAFTON INC | Communication | Equity | 97,740.16 | 0.01 | 0.00 | nan | 0.00 |
SJ | STELLA JONES INC | Materials | Equity | 97,732.30 | 0.01 | 0.00 | nan | 0.00 |
600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 97,648.59 | 0.01 | 0.00 | nan | 0.00 |
196170 | ALTEOGEN INC | Health Care | Equity | 97,602.80 | 0.01 | 0.00 | nan | 0.00 |
096770 | SK INNOVATION LTD | Energy | Equity | 97,587.54 | 0.01 | 0.00 | nan | 0.00 |
UBSI | UNITED BANKSHARES INC | Financials | Equity | 97,349.28 | 0.01 | 0.00 | nan | 0.00 |
SLM | SLM CORP | Financials | Equity | 97,288.09 | 0.01 | 0.00 | nan | 0.00 |
AQN | ALGONQUIN POWER UTILITIES CORP | Utilities | Equity | 97,279.42 | 0.01 | 0.00 | nan | 0.00 |
FNCB6065 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 97,267.63 | 0.01 | 4.36 | Apr 01, 2053 | 5.00 |
ALO | ALSTOM SA | Industrials | Equity | 97,234.13 | 0.01 | 0.00 | nan | 0.00 |
GATX | GATX CORP | Industrials | Equity | 97,210.21 | 0.01 | 0.00 | nan | 0.00 |
BS6 | YANGZIJIANG SHIPBUILDING HOLDINGS | Industrials | Equity | 97,143.55 | 0.01 | 0.00 | nan | 0.00 |
GFC | GECINA SA | Real Estate | Equity | 97,098.27 | 0.01 | 0.00 | nan | 0.00 |
FRQD5748 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 96,923.02 | 0.01 | 7.43 | Feb 01, 2052 | 2.00 |
CUMMINSIND | CUMMINS INDIA LTD | Industrials | Equity | 96,824.42 | 0.01 | 0.00 | nan | 0.00 |
FNFM9578 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 96,750.71 | 0.01 | 7.21 | Dec 01, 2051 | 2.00 |
VFC | VF CORP | Consumer Discretionary | Equity | 96,732.68 | 0.01 | 0.00 | nan | 0.00 |
AM | ANTERO MIDSTREAM CORP | Energy | Equity | 96,726.21 | 0.01 | 0.00 | nan | 0.00 |
FNCA6020 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 96,721.99 | 0.01 | 6.67 | Jun 01, 2050 | 3.00 |
FNMA4077 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 96,693.27 | 0.01 | 7.44 | Jul 01, 2050 | 2.00 |
FNFS0848 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 96,664.56 | 0.01 | 6.46 | Feb 01, 2052 | 3.00 |
AC* | ARCA CONTINENTAL | Consumer Staples | Equity | 96,610.75 | 0.01 | 0.00 | nan | 0.00 |
CIGI | COLLIERS INTERNATIONAL GROUP SUBOR | Real Estate | Equity | 96,554.81 | 0.01 | 0.00 | nan | 0.00 |
S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 96,464.23 | 0.01 | 0.00 | nan | 0.00 |
VMI | VALMONT INDS INC | Industrials | Equity | 96,286.72 | 0.01 | 0.00 | nan | 0.00 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 96,176.35 | 0.01 | 7.57 | Jun 14, 2033 | 3.88 |
KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 96,169.90 | 0.01 | 0.00 | nan | 0.00 |
INDUSINDBK | INDUSIND BANK LTD | Financials | Equity | 96,168.14 | 0.01 | 0.00 | nan | 0.00 |
RS1 | RS GROUP PLC | Industrials | Equity | 96,147.21 | 0.01 | 0.00 | nan | 0.00 |
ZI | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 95,997.44 | 0.01 | 0.00 | nan | 0.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 95,969.50 | 0.01 | 1.80 | Jan 30, 2026 | 0.13 |
FRSD2660 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 95,774.30 | 0.01 | 4.36 | Apr 01, 2053 | 5.00 |
CEN | CONTACT ENERGY LTD | Utilities | Equity | 95,739.62 | 0.01 | 0.00 | nan | 0.00 |
FUNO11 | FIBRA UNO ADMINISTRACION REIT SA | Real Estate | Equity | 95,725.53 | 0.01 | 0.00 | nan | 0.00 |
3626 | TIS INC | Information Technology | Equity | 95,694.33 | 0.01 | 0.00 | nan | 0.00 |
IDA | IDACORP INC | Utilities | Equity | 95,663.65 | 0.01 | 0.00 | nan | 0.00 |
3045 | TAIWAN MOBILE LTD | Communication | Equity | 95,649.22 | 0.01 | 0.00 | nan | 0.00 |
FCFS | FIRSTCASH HOLDINGS INC | Financials | Equity | 95,446.69 | 0.01 | 0.00 | nan | 0.00 |
SXS | SPECTRIS PLC | Information Technology | Equity | 95,422.60 | 0.01 | 0.00 | nan | 0.00 |
FRRA9378 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 95,228.66 | 0.01 | 3.81 | Jul 01, 2053 | 5.50 |
6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 95,105.58 | 0.01 | 0.00 | nan | 0.00 |
ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Discretionary | Equity | 94,979.84 | 0.01 | 0.00 | nan | 0.00 |
FNBU9905 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 94,797.89 | 0.01 | 7.43 | Feb 01, 2052 | 2.00 |
SQN | SWISSQUOTE GROUP HOLDING SA | Financials | Equity | 94,697.98 | 0.01 | 0.00 | nan | 0.00 |
UMI | UMICORE SA | Materials | Equity | 94,607.41 | 0.01 | 0.00 | nan | 0.00 |
VAL | VALARIS LTD | Energy | Equity | 94,551.03 | 0.01 | 0.00 | nan | 0.00 |
BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 94,356.32 | 0.01 | 0.00 | nan | 0.00 |
5332 | TOTO LTD | Industrials | Equity | 94,335.68 | 0.01 | 0.00 | nan | 0.00 |
HPOL B | HEXPOL CLASS B | Materials | Equity | 94,335.68 | 0.01 | 0.00 | nan | 0.00 |
AIRC | APARTMENT INCOME REIT CORP | Real Estate | Equity | 94,322.94 | 0.01 | 0.00 | nan | 0.00 |
G2MA7472 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 94,309.69 | 0.01 | 6.64 | Jul 20, 2051 | 2.50 |
AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 94,199.81 | 0.01 | 0.00 | nan | 0.00 |
BBY | BALFOUR BEATTY PLC | Industrials | Equity | 94,154.52 | 0.01 | 0.00 | nan | 0.00 |
6728 | ULVAC INC | Information Technology | Equity | 94,109.23 | 0.01 | 0.00 | nan | 0.00 |
EUROB | EUROBANK HOLDINGS SA | Financials | Equity | 94,092.46 | 0.01 | 0.00 | nan | 0.00 |
WDP | WAREHOUSES DE PAUW NV | Real Estate | Equity | 94,063.95 | 0.01 | 0.00 | nan | 0.00 |
HOMB | HOME BANCSHARES INC | Financials | Equity | 94,033.66 | 0.01 | 0.00 | nan | 0.00 |
FRRA8791 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 93,993.79 | 0.00 | 4.36 | Apr 01, 2053 | 5.00 |
NED | NEDBANK GROUP LTD | Financials | Equity | 93,894.05 | 0.00 | 0.00 | nan | 0.00 |
G2MA4451 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 93,878.92 | 0.00 | 5.85 | May 20, 2047 | 3.50 |
SPL | SANTANDER BANK POLSKA SA | Financials | Equity | 93,771.95 | 0.00 | 0.00 | nan | 0.00 |
AGO | ASSURED GUARANTY LTD | Financials | Equity | 93,765.85 | 0.00 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 93,706.61 | 0.00 | 2.82 | Feb 28, 2027 | 1.13 |
SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 93,607.22 | 0.00 | 1.41 | Sep 10, 2025 | 3.74 |
FNBR4096 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 93,563.02 | 0.00 | 7.43 | Jan 01, 2051 | 2.00 |
BOSS | HUGO BOSS N AG | Consumer Discretionary | Equity | 93,429.91 | 0.00 | 0.00 | nan | 0.00 |
MGY | MAGNOLIA OIL GAS CORP CLASS A | Energy | Equity | 93,386.04 | 0.00 | 0.00 | nan | 0.00 |
ALTM | ARCADIUM LITHIUM PLC | Materials | Equity | 93,382.77 | 0.00 | 0.00 | nan | 0.00 |
9001 | TOBU RAILWAY LTD | Industrials | Equity | 93,339.33 | 0.00 | 0.00 | nan | 0.00 |
BMI | BADGER METER INC | Information Technology | Equity | 93,309.15 | 0.00 | 0.00 | nan | 0.00 |
RYN | RAYONIER REIT INC | Real Estate | Equity | 93,182.50 | 0.00 | 0.00 | nan | 0.00 |
FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 93,171.37 | 0.00 | 0.00 | nan | 0.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 93,160.97 | 0.00 | 1.04 | Apr 22, 2025 | 0.63 |
OGN | ORGANON | Health Care | Equity | 93,132.06 | 0.00 | 0.00 | nan | 0.00 |
AGI | ALAMOS GOLD INC CLASS A | Materials | Equity | 93,112.89 | 0.00 | 0.00 | nan | 0.00 |
688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 93,024.09 | 0.00 | 0.00 | nan | 0.00 |
IQCD | INDUSTRIES QATAR | Industrials | Equity | 92,978.31 | 0.00 | 0.00 | nan | 0.00 |
WCP | WHITECAP RESOURCES INC | Energy | Equity | 92,977.02 | 0.00 | 0.00 | nan | 0.00 |
MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 92,954.41 | 0.00 | 0.00 | nan | 0.00 |
M44U | MAPLETREE LOGISTICS TRUST UNITS | Real Estate | Equity | 92,931.74 | 0.00 | 0.00 | nan | 0.00 |
RH | RH | Consumer Discretionary | Equity | 92,926.59 | 0.00 | 0.00 | nan | 0.00 |
BIMAS.E | BIM BIRLESIK MAGAZALAR A | Consumer Staples | Equity | 92,901.99 | 0.00 | 0.00 | nan | 0.00 |
TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Consumer Discretionary | Equity | 92,901.99 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 10YR #372 | Treasury | Fixed Income | 92,865.63 | 0.00 | 9.12 | Sep 20, 2033 | 0.80 |
LIGHT | SIGNIFY NV | Industrials | Equity | 92,841.16 | 0.00 | 0.00 | nan | 0.00 |
TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energy | Equity | 92,825.68 | 0.00 | 0.00 | nan | 0.00 |
SCHB | SCHIBSTED B | Communication | Equity | 92,705.29 | 0.00 | 0.00 | nan | 0.00 |
INDU A | INDUSTRIVARDEN A | Financials | Equity | 92,660.01 | 0.00 | 0.00 | nan | 0.00 |
PERSISTENT | PERSISTENT SYSTEMS LTD | Information Technology | Equity | 92,612.01 | 0.00 | 0.00 | nan | 0.00 |
KNF | KNIFE RIVER CORP | Materials | Equity | 92,592.80 | 0.00 | 0.00 | nan | 0.00 |
ALX | ATLAS ARTERIA STAPLED UNITS | Industrials | Equity | 92,342.99 | 0.00 | 0.00 | nan | 0.00 |
AEO | AMERICAN EAGLE OUTFITTERS INC | Consumer Discretionary | Equity | 92,188.37 | 0.00 | 0.00 | nan | 0.00 |
JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 92,176.72 | 0.00 | 0.00 | nan | 0.00 |
FRO | FRONTLINE | Energy | Equity | 92,071.26 | 0.00 | 0.00 | nan | 0.00 |
SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | Equity | 92,064.31 | 0.00 | 0.00 | nan | 0.00 |
PRMW | PRIMO WATER CORP | Consumer Staples | Equity | 92,025.97 | 0.00 | 0.00 | nan | 0.00 |
SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 92,000.00 | 0.00 | 0.00 | Dec 31, 2049 | 5.34 |
1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energy | Equity | 91,970.99 | 0.00 | 0.00 | nan | 0.00 |
GGBR4 | GERDAU PREF SA | Materials | Equity | 91,909.94 | 0.00 | 0.00 | nan | 0.00 |
NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 91,894.68 | 0.00 | 0.00 | nan | 0.00 |
1080 | ARAB NATIONAL BANK | Financials | Equity | 91,803.10 | 0.00 | 0.00 | nan | 0.00 |
G2MA7136 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 91,753.79 | 0.00 | 6.65 | Jan 20, 2051 | 2.50 |
UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Treasury | Fixed Income | 91,701.67 | 0.00 | 2.64 | Jan 29, 2027 | 4.13 |
3436 | SUMCO CORP | Information Technology | Equity | 91,618.37 | 0.00 | 0.00 | nan | 0.00 |
SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 91,463.49 | 0.00 | 0.00 | nan | 0.00 |
PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | Equity | 91,437.22 | 0.00 | 0.00 | nan | 0.00 |
AVT | AVNET INC | Information Technology | Equity | 91,396.73 | 0.00 | 0.00 | nan | 0.00 |
FNCB3622 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 91,179.43 | 0.00 | 5.64 | May 01, 2052 | 4.00 |
NPI | NORTHLAND POWER INC | Utilities | Equity | 91,165.49 | 0.00 | 0.00 | nan | 0.00 |
MRL | MERLIN PROPERTIES REIT SA | Real Estate | Equity | 91,120.20 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 10YR #343 | Treasury | Fixed Income | 91,097.60 | 0.00 | 2.23 | Jun 20, 2026 | 0.10 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 91,092.69 | 0.00 | 1.94 | Mar 24, 2026 | 3.35 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 91,053.40 | 0.00 | 1.17 | Jun 07, 2025 | 0.63 |
FNFS2035 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 91,007.12 | 0.00 | 4.63 | May 01, 2037 | 2.00 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 90,935.53 | 0.00 | 2.27 | Aug 11, 2026 | 2.99 |
COTY | COTY INC CLASS A | Consumer Staples | Equity | 90,857.11 | 0.00 | 0.00 | nan | 0.00 |
G2MA9242 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 90,777.38 | 0.00 | 2.11 | Oct 20, 2053 | 6.00 |
4062 | IBIDEN LTD | Information Technology | Equity | 90,712.61 | 0.00 | 0.00 | nan | 0.00 |
7752 | RICOH LTD | Information Technology | Equity | 90,712.61 | 0.00 | 0.00 | nan | 0.00 |
TOM | TOMRA SYSTEMS | Industrials | Equity | 90,712.61 | 0.00 | 0.00 | nan | 0.00 |
DV | DOUBLEVERIFY HOLDINGS INC | Information Technology | Equity | 90,592.24 | 0.00 | 0.00 | nan | 0.00 |
CWK | CRANSWICK PLC | Consumer Staples | Equity | 90,531.45 | 0.00 | 0.00 | nan | 0.00 |
HUSQ B | HUSQVARNA | Industrials | Equity | 90,531.45 | 0.00 | 0.00 | nan | 0.00 |
FRSD3148 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 90,518.92 | 0.00 | 5.11 | Jun 01, 2053 | 5.00 |
2376 | GIGABYTE TECHNOLOGY LTD | Information Technology | Equity | 90,460.02 | 0.00 | 0.00 | nan | 0.00 |
7013 | IHI CORP | Industrials | Equity | 90,395.59 | 0.00 | 0.00 | nan | 0.00 |
AVOL | AVOLTA AG | Consumer Discretionary | Equity | 90,395.59 | 0.00 | 0.00 | nan | 0.00 |
GBCI | GLACIER BANCORP INC | Financials | Equity | 90,361.99 | 0.00 | 0.00 | nan | 0.00 |
2356 | INVENTEC CORP | Information Technology | Equity | 90,276.87 | 0.00 | 0.00 | nan | 0.00 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 90,218.50 | 0.00 | 3.23 | Aug 24, 2027 | 2.50 |
TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 90,139.51 | 0.00 | 0.00 | nan | 0.00 |
FRSD3921 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 90,116.87 | 0.00 | 2.94 | Sep 01, 2053 | 6.00 |
WIHL | WIHLBORGS FASTIGHETER | Real Estate | Equity | 90,078.57 | 0.00 | 0.00 | nan | 0.00 |
MOGA | MOOG INC CLASS A | Industrials | Equity | 90,009.72 | 0.00 | 0.00 | nan | 0.00 |
DIVISLAB | DIVIS LABORATORIES LTD | Health Care | Equity | 89,956.36 | 0.00 | 0.00 | nan | 0.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 89,914.00 | 0.00 | 19.07 | Oct 25, 2052 | 3.12 |
VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 89,822.36 | 0.00 | 0.00 | nan | 0.00 |
ALKS | ALKERMES | Health Care | Equity | 89,807.00 | 0.00 | 0.00 | nan | 0.00 |
3529 | EMEMORY TECHNOLOGY INC | Information Technology | Equity | 89,712.16 | 0.00 | 0.00 | nan | 0.00 |
CHILE | BANCO DE CHILE | Financials | Equity | 89,681.64 | 0.00 | 0.00 | nan | 0.00 |
CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 89,499.70 | 0.00 | 0.00 | nan | 0.00 |
2269 | MEIJI HOLDINGS LTD | Consumer Staples | Equity | 89,444.53 | 0.00 | 0.00 | nan | 0.00 |
JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 89,360.62 | 0.00 | 0.00 | nan | 0.00 |
GKOS | GLAUKOS CORP | Health Care | Equity | 89,329.33 | 0.00 | 0.00 | nan | 0.00 |
THYAO.E | TURK HAVA YOLLARI AO A | Industrials | Equity | 89,300.08 | 0.00 | 0.00 | nan | 0.00 |
HER | HERA | Utilities | Equity | 89,263.38 | 0.00 | 0.00 | nan | 0.00 |
ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | Equity | 89,254.29 | 0.00 | 0.00 | nan | 0.00 |
G2MA4719 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 89,226.61 | 0.00 | 5.85 | Sep 20, 2047 | 3.50 |
BPE | BPER BANCA | Financials | Equity | 89,172.80 | 0.00 | 0.00 | nan | 0.00 |
FRSD1143 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 89,054.30 | 0.00 | 5.15 | Sep 01, 2050 | 4.50 |
5101 | YOKOHAMA RUBBER LTD | Consumer Discretionary | Equity | 89,036.94 | 0.00 | 0.00 | nan | 0.00 |
SCR | SCOR | Financials | Equity | 88,991.65 | 0.00 | 0.00 | nan | 0.00 |
WOR | WORLEY LTD | Industrials | Equity | 88,901.07 | 0.00 | 0.00 | nan | 0.00 |
2324 | COMPAL ELECTRONICS INC | Information Technology | Equity | 88,887.99 | 0.00 | 0.00 | nan | 0.00 |
FRSD3509 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 88,882.00 | 0.00 | 5.70 | Dec 01, 2052 | 4.00 |
NEU | NEWMARKET CORP | Materials | Equity | 88,876.63 | 0.00 | 0.00 | nan | 0.00 |
66 | MTR CORPORATION CORP LTD | Industrials | Equity | 88,810.49 | 0.00 | 0.00 | nan | 0.00 |
AN | AUTONATION INC | Consumer Discretionary | Equity | 88,804.31 | 0.00 | 0.00 | nan | 0.00 |
GCARSOA1 | GRUPO CARSO SERIES A1 | Industrials | Equity | 88,781.16 | 0.00 | 0.00 | nan | 0.00 |
EVK | EVONIK INDUSTRIES AG | Materials | Equity | 88,584.05 | 0.00 | 0.00 | nan | 0.00 |
KGX | KION GROUP AG | Industrials | Equity | 88,538.76 | 0.00 | 0.00 | nan | 0.00 |
HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 88,536.96 | 0.00 | 0.00 | nan | 0.00 |
1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 88,445.38 | 0.00 | 0.00 | nan | 0.00 |
FUL | HB FULLER | Materials | Equity | 88,404.27 | 0.00 | 0.00 | nan | 0.00 |
SECU B | SECURITAS B | Industrials | Equity | 88,402.90 | 0.00 | 0.00 | nan | 0.00 |
FNCB4117 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 88,393.79 | 0.00 | 6.39 | Jul 01, 2052 | 3.50 |
600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 88,384.33 | 0.00 | 0.00 | nan | 0.00 |
TEX | TEREX CORP | Industrials | Equity | 88,381.51 | 0.00 | 0.00 | nan | 0.00 |
BEN | BENDIGO AND ADELAIDE BANK LTD | Financials | Equity | 88,312.32 | 0.00 | 0.00 | nan | 0.00 |
3086 | J.FRONT RETAILING LTD | Consumer Discretionary | Equity | 88,312.32 | 0.00 | 0.00 | nan | 0.00 |
FNCB2667 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 87,963.02 | 0.00 | 6.63 | Jan 01, 2052 | 3.00 |
8963 | INVINCIBLE INVESTMENT REIT CORP | Real Estate | Equity | 87,950.02 | 0.00 | 0.00 | nan | 0.00 |
FHMS_K736-A2 | FHMS_K736 A2 | CMBS | Fixed Income | 87,934.31 | 0.00 | 1.89 | Jul 25, 2026 | 2.28 |
788 | CHINA TOWER CORP LTD H | Communication | Equity | 87,743.32 | 0.00 | 0.00 | nan | 0.00 |
CC | CHEMOURS | Materials | Equity | 87,647.18 | 0.00 | 0.00 | nan | 0.00 |
FRRJ0271 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 87,589.69 | 0.00 | 3.63 | Nov 01, 2053 | 5.50 |
FNCB4120 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 87,560.97 | 0.00 | 5.64 | Jul 01, 2052 | 4.00 |
ADANIPOWER | ADANI POWER LTD | Utilities | Equity | 87,483.86 | 0.00 | 0.00 | nan | 0.00 |
5406 | KOBE STEEL LTD | Materials | Equity | 87,451.84 | 0.00 | 0.00 | nan | 0.00 |
BYD | BOYD GROUP INCOME INC | Industrials | Equity | 87,361.27 | 0.00 | 0.00 | nan | 0.00 |
BWY | BELLWAY PLC | Consumer Discretionary | Equity | 87,315.98 | 0.00 | 0.00 | nan | 0.00 |
HAE | HAEMONETICS CORP | Health Care | Equity | 87,313.39 | 0.00 | 0.00 | nan | 0.00 |
EMBR3 | EMBRAER SA | Industrials | Equity | 87,239.66 | 0.00 | 0.00 | nan | 0.00 |
PRGO | PERRIGO PLC | Health Care | Equity | 87,157.62 | 0.00 | 0.00 | nan | 0.00 |
CGCMT_16-P6-A4 | CGCMT_16-P6 A4 | CMBS | Fixed Income | 87,130.20 | 0.00 | 2.11 | Dec 10, 2049 | 3.46 |
ICL | ICL GROUP LTD | Materials | Equity | 87,044.25 | 0.00 | 0.00 | nan | 0.00 |
4004 | RESONAC HOLDINGS | Materials | Equity | 87,044.25 | 0.00 | 0.00 | nan | 0.00 |
SIG | SIGNET JEWELERS LTD | Consumer Discretionary | Equity | 87,022.52 | 0.00 | 0.00 | nan | 0.00 |
G2MA8570 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 86,929.18 | 0.00 | 3.10 | Jan 20, 2053 | 5.50 |
FNFS2700 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 86,843.02 | 0.00 | 6.01 | Jun 01, 2052 | 3.50 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 86,662.80 | 0.00 | 18.59 | Apr 15, 2052 | 3.32 |
KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Consumer Staples | Equity | 86,644.43 | 0.00 | 0.00 | nan | 0.00 |
SDART_23-1-C | SDART_23-1 C | ABS | Fixed Income | 86,642.00 | 0.00 | 2.41 | May 15, 2030 | 5.09 |
IDR | INDRA SISTEMAS SA | Information Technology | Equity | 86,636.65 | 0.00 | 0.00 | nan | 0.00 |
GN | GN STORE NORD | Consumer Discretionary | Equity | 86,455.50 | 0.00 | 0.00 | nan | 0.00 |
3462 | NOMURA REAL ESTATE MASTER FUND REI | Real Estate | Equity | 86,410.21 | 0.00 | 0.00 | nan | 0.00 |
PSK | PRAIRIESKY ROYALTY LTD | Energy | Equity | 86,364.92 | 0.00 | 0.00 | nan | 0.00 |
IPL | INCITEC PIVOT LTD | Materials | Equity | 86,274.35 | 0.00 | 0.00 | nan | 0.00 |
SRF | SRF LTD | Materials | Equity | 86,262.87 | 0.00 | 0.00 | nan | 0.00 |
000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 86,217.08 | 0.00 | 0.00 | nan | 0.00 |
LANC | LANCASTER COLONY CORP | Consumer Staples | Equity | 86,206.33 | 0.00 | 0.00 | nan | 0.00 |
POR | PORTLAND GENERAL ELECTRIC | Utilities | Equity | 86,172.95 | 0.00 | 0.00 | nan | 0.00 |
034730 | SK LTD | Industrials | Equity | 86,156.03 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 10YR #352 | Treasury | Fixed Income | 86,152.03 | 0.00 | 4.47 | Sep 20, 2028 | 0.10 |
998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 86,064.46 | 0.00 | 0.00 | nan | 0.00 |
MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 86,062.52 | 0.00 | 0.00 | nan | 0.00 |
9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 86,049.19 | 0.00 | 0.00 | nan | 0.00 |
RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | Equity | 86,002.62 | 0.00 | 0.00 | nan | 0.00 |
CCC | COMPUTACENTER PLC | Information Technology | Equity | 85,957.33 | 0.00 | 0.00 | nan | 0.00 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA | Government Related | Fixed Income | 85,896.65 | 0.00 | 7.08 | Mar 11, 2032 | 3.18 |
PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 85,789.89 | 0.00 | 0.00 | nan | 0.00 |
4151 | KYOWA KIRIN LTD | Health Care | Equity | 85,776.17 | 0.00 | 0.00 | nan | 0.00 |
GAW | GAMES WORKSHOP GROUP PLC | Consumer Discretionary | Equity | 85,640.31 | 0.00 | 0.00 | nan | 0.00 |
G2MA8726 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 85,636.87 | 0.00 | 2.83 | Mar 20, 2053 | 5.50 |
AZJ | AURIZON HOLDINGS LTD | Industrials | Equity | 85,595.02 | 0.00 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 85,550.72 | 0.00 | 12.35 | Aug 15, 2041 | 3.75 |
EVN | EVOLUTION MINING LTD | Materials | Equity | 85,549.73 | 0.00 | 0.00 | nan | 0.00 |
KCHOL.E | KOC HOLDING A | Industrials | Equity | 85,499.75 | 0.00 | 0.00 | nan | 0.00 |
FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 85,477.56 | 0.00 | 0.00 | nan | 0.00 |
FRSB8154 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 85,349.69 | 0.00 | 4.48 | May 01, 2037 | 2.50 |
DIB | DB ISLAMIC BANK | Financials | Equity | 85,255.55 | 0.00 | 0.00 | nan | 0.00 |
GEI | GIBSON ENERGY INC | Energy | Equity | 85,232.71 | 0.00 | 0.00 | nan | 0.00 |
DNP | DINO POLSKA SA | Consumer Staples | Equity | 85,179.24 | 0.00 | 0.00 | nan | 0.00 |
NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 85,160.46 | 0.00 | 0.00 | nan | 0.00 |
SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 85,142.14 | 0.00 | 0.00 | nan | 0.00 |
ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 85,142.14 | 0.00 | 0.00 | nan | 0.00 |
SALM | SALMAR | Consumer Staples | Equity | 85,096.85 | 0.00 | 0.00 | nan | 0.00 |
ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 84,918.92 | 0.00 | 2.62 | Jul 09, 2030 | 0.75 |
FNCB3029 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 84,775.33 | 0.00 | 6.29 | Mar 01, 2052 | 3.00 |
EXPO | EXPONENT INC | Industrials | Equity | 84,726.53 | 0.00 | 0.00 | nan | 0.00 |
LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 84,659.77 | 0.00 | 0.00 | nan | 0.00 |
FDJ | LA FRANCAISE DES JEUX SA | Consumer Discretionary | Equity | 84,598.68 | 0.00 | 0.00 | nan | 0.00 |
FRSB8112 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 84,545.59 | 0.00 | 4.25 | Jul 01, 2036 | 2.50 |
FNOX | FORTNOX | Information Technology | Equity | 84,508.10 | 0.00 | 0.00 | nan | 0.00 |
SECT B | SECTRA CLASS B | Health Care | Equity | 84,326.95 | 0.00 | 0.00 | nan | 0.00 |
HAR | HARMONY GOLD MINING COMPANY LIMITE | Materials | Equity | 84,263.50 | 0.00 | 0.00 | nan | 0.00 |
FNBV8542 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 84,172.26 | 0.00 | 6.36 | May 01, 2052 | 3.50 |
ALLFG | ALLFUNDS GROUP PLC | Financials | Equity | 84,009.93 | 0.00 | 0.00 | nan | 0.00 |
BCO | BRINKS | Industrials | Equity | 83,942.13 | 0.00 | 0.00 | nan | 0.00 |
QBR.B | QUEBECOR INC CLASS B | Communication | Equity | 83,919.35 | 0.00 | 0.00 | nan | 0.00 |
6448 | BROTHER INDUSTRIES LTD | Information Technology | Equity | 83,828.77 | 0.00 | 0.00 | nan | 0.00 |
FNMA4603 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 83,770.21 | 0.00 | 4.48 | May 01, 2037 | 2.50 |
6141 | DMG MORI LTD | Industrials | Equity | 83,647.62 | 0.00 | 0.00 | nan | 0.00 |
PDN | PALADIN ENERGY LTD | Energy | Equity | 83,602.33 | 0.00 | 0.00 | nan | 0.00 |
FNCA0624 | FNMA 30YR | MBS Pass-Through | Fixed Income | 83,569.18 | 0.00 | 6.33 | Oct 01, 2047 | 3.50 |
FELE | FRANKLIN ELECTRIC INC | Industrials | Equity | 83,546.00 | 0.00 | 0.00 | nan | 0.00 |
EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 83,466.47 | 0.00 | 0.00 | nan | 0.00 |
G2MA7986 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 83,425.59 | 0.00 | 7.22 | Apr 20, 2052 | 2.00 |
BG | BAWAG GROUP AG | Financials | Equity | 83,375.89 | 0.00 | 0.00 | nan | 0.00 |
ADIB | ABU DHABI ISLAMIC BANK | Financials | Equity | 83,317.23 | 0.00 | 0.00 | nan | 0.00 |
DY | DYCOM INDUSTRIES INC | Industrials | Equity | 83,229.11 | 0.00 | 0.00 | nan | 0.00 |
7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 83,104.16 | 0.00 | 0.00 | nan | 0.00 |
6417 | SANKYO LTD | Consumer Discretionary | Equity | 83,104.16 | 0.00 | 0.00 | nan | 0.00 |
JMAT | JOHNSON MATTHEY PLC | Materials | Equity | 83,058.87 | 0.00 | 0.00 | nan | 0.00 |
ACLN | ACCELLERON N AG | Industrials | Equity | 82,877.72 | 0.00 | 0.00 | nan | 0.00 |
ACA | ARCOSA INC | Industrials | Equity | 82,814.35 | 0.00 | 0.00 | nan | 0.00 |
6724 | SEIKO EPSON CORP | Information Technology | Equity | 82,787.14 | 0.00 | 0.00 | nan | 0.00 |
LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 82,787.14 | 0.00 | 0.00 | nan | 0.00 |
2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 82,752.52 | 0.00 | 0.00 | nan | 0.00 |
VRRM | VERRA MOBILITY CORP CLASS A | Industrials | Equity | 82,639.59 | 0.00 | 0.00 | nan | 0.00 |
AVAV | AEROVIRONMENT INC | Industrials | Equity | 82,516.09 | 0.00 | 0.00 | nan | 0.00 |
WFG | WEST FRASER TIMBER LTD | Materials | Equity | 82,515.41 | 0.00 | 0.00 | nan | 0.00 |
BALD B | FASTIGHETS BALDER CLASS B | Real Estate | Equity | 82,515.41 | 0.00 | 0.00 | nan | 0.00 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 82,512.84 | 0.00 | 5.61 | May 25, 2030 | 2.50 |
FNMA_22-M1-A2 | FNMA_22-M1 A2 | CMBS | Fixed Income | 82,477.90 | 0.00 | 6.87 | Oct 25, 2031 | 1.67 |
CBQK | COMMERCIAL BANK OF QATAR | Financials | Equity | 82,432.01 | 0.00 | 0.00 | nan | 0.00 |
HP | HELMERICH & PAYNE INC | Energy | Equity | 82,420.56 | 0.00 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 82,345.86 | 0.00 | 1.58 | Nov 15, 2025 | 2.50 |
FNFS1123 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 82,248.15 | 0.00 | 4.43 | Apr 01, 2037 | 2.00 |
ITRI | ITRON INC | Information Technology | Equity | 82,243.47 | 0.00 | 0.00 | nan | 0.00 |
8331 | CHIBA BANK LTD | Financials | Equity | 82,198.39 | 0.00 | 0.00 | nan | 0.00 |
9989 | SUNDRUG LTD | Consumer Staples | Equity | 82,107.82 | 0.00 | 0.00 | nan | 0.00 |
POWI | POWER INTEGRATIONS INC | Information Technology | Equity | 82,084.04 | 0.00 | 0.00 | nan | 0.00 |
G2MA9306 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 82,075.85 | 0.00 | 2.11 | Nov 20, 2053 | 6.00 |
FRSD4308 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 81,932.26 | 0.00 | 2.24 | Nov 01, 2053 | 6.50 |
FNFM8630 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 81,846.10 | 0.00 | 7.58 | Jul 01, 2051 | 1.50 |
ABB | ABB INDIA LTD | Industrials | Equity | 81,821.52 | 0.00 | 0.00 | nan | 0.00 |
3289 | TOKYU FUDOSAN HOLDINGS CORP | Real Estate | Equity | 81,790.80 | 0.00 | 0.00 | nan | 0.00 |
EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Real Estate | Equity | 81,747.16 | 0.00 | 0.00 | nan | 0.00 |
TCN | TRICON RESIDENTIAL INC | Real Estate | Equity | 81,745.51 | 0.00 | 0.00 | nan | 0.00 |
FRSD2124 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 81,702.51 | 0.00 | 6.67 | May 01, 2051 | 3.00 |
RWC | RELIANCE WORLDWIDE CORPORATION LTD | Industrials | Equity | 81,654.93 | 0.00 | 0.00 | nan | 0.00 |
AMBUJACEM | AMBUJA CEMENTS LTD | Materials | Equity | 81,653.63 | 0.00 | 0.00 | nan | 0.00 |
LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 81,533.29 | 0.00 | 0.00 | nan | 0.00 |
3702 | WPG HOLDINGS LTD | Information Technology | Equity | 81,485.75 | 0.00 | 0.00 | nan | 0.00 |
COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 81,455.41 | 0.00 | 0.00 | nan | 0.00 |
BBSE3 | BB SEGURIDADE SA | Financials | Equity | 81,455.22 | 0.00 | 0.00 | nan | 0.00 |
FLS | FLSMIDTH AND CO. | Industrials | Equity | 81,428.49 | 0.00 | 0.00 | nan | 0.00 |
G2786843 | GNMA2 30YR PLATINUM | MBS Pass-Through | Fixed Income | 81,214.31 | 0.00 | 5.88 | Mar 20, 2052 | 3.00 |
8972 | KDX REALTY INVESTMENT CORP | Real Estate | Equity | 80,975.61 | 0.00 | 0.00 | nan | 0.00 |
SAVE | NORDNET | Financials | Equity | 80,885.03 | 0.00 | 0.00 | nan | 0.00 |
BCVN | BC VAUD N | Financials | Equity | 80,839.74 | 0.00 | 0.00 | nan | 0.00 |
COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 80,704.39 | 0.00 | 0.00 | nan | 0.00 |
FRSD8140 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 80,582.51 | 0.00 | 7.43 | Apr 01, 2051 | 2.00 |
HWC | HANCOCK WHITNEY CORP | Financials | Equity | 80,548.62 | 0.00 | 0.00 | nan | 0.00 |
BOX | BOX INC CLASS A | Information Technology | Equity | 80,535.50 | 0.00 | 0.00 | nan | 0.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 80,504.17 | 0.00 | 3.19 | Jul 22, 2027 | 1.25 |
UTG | UNITE GROUP PLC | Real Estate | Equity | 80,432.15 | 0.00 | 0.00 | nan | 0.00 |
FRSD8011 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 80,410.21 | 0.00 | 6.26 | Sep 01, 2049 | 3.50 |
AMUN | AMUNDI SA | Financials | Equity | 80,386.86 | 0.00 | 0.00 | nan | 0.00 |
836 | CHINA RESOURCES POWER LTD | Utilities | Equity | 80,325.81 | 0.00 | 0.00 | nan | 0.00 |
2912 | PRESIDENT CHAIN STORE CORP | Consumer Staples | Equity | 80,325.81 | 0.00 | 0.00 | nan | 0.00 |
FRSD8194 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 80,324.05 | 0.00 | 7.09 | Feb 01, 2052 | 2.50 |
G2MA5816 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 80,295.34 | 0.00 | 5.85 | Mar 20, 2049 | 3.50 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA | Government Related | Fixed Income | 80,209.50 | 0.00 | 0.92 | Mar 02, 2025 | 2.93 |
UM30 | UMBS 30YR TBA(REG A) | MBS Pass-Through | Fixed Income | 80,123.03 | 0.00 | 7.52 | Apr 11, 2024 | 1.50 |
9602 | TOHO (TOKYO) LTD | Communication | Equity | 80,115.13 | 0.00 | 0.00 | nan | 0.00 |
AVNT | AVIENT CORP | Materials | Equity | 80,070.19 | 0.00 | 0.00 | nan | 0.00 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 80,052.34 | 0.00 | 2.88 | Feb 25, 2027 | 0.00 |
FRSB8144 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 80,036.87 | 0.00 | 4.74 | Mar 01, 2037 | 1.50 |
FNCB3368 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 79,864.57 | 0.00 | 6.41 | Apr 01, 2052 | 3.00 |
TPEIR | PIRAEUS FINANCIAL HOLDINGS SA | Financials | Equity | 79,822.15 | 0.00 | 0.00 | nan | 0.00 |
HEM | HEMNET GROUP | Communication | Equity | 79,707.53 | 0.00 | 0.00 | nan | 0.00 |
MCDOWELL.N | UNITED SPIRITS LTD | Consumer Staples | Equity | 79,684.79 | 0.00 | 0.00 | nan | 0.00 |
5233 | TAIHEIYO CEMENT CORP | Materials | Equity | 79,616.96 | 0.00 | 0.00 | nan | 0.00 |
SGD | SGD CASH | Cash and/or Derivatives | Cash | 79,486.38 | 0.00 | 0.00 | nan | 0.00 |
BDC | BELDEN INC | Information Technology | Equity | 79,435.99 | 0.00 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 79,405.08 | 0.00 | 1.91 | Mar 31, 2026 | 2.25 |
SYNA | SYNAPTICS INC | Information Technology | Equity | 79,402.61 | 0.00 | 0.00 | nan | 0.00 |
5214 | NIPPON ELECTRIC GLASS LTD | Information Technology | Equity | 79,299.94 | 0.00 | 0.00 | nan | 0.00 |
APN | ASPEN PHARMACARE LTD | Health Care | Equity | 79,211.66 | 0.00 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 79,204.05 | 0.00 | 11.75 | May 15, 2041 | 4.38 |
KMPR | KEMPER CORP | Financials | Equity | 79,180.09 | 0.00 | 0.00 | nan | 0.00 |
FNCA8442 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 79,117.90 | 0.00 | 7.09 | Jan 01, 2051 | 2.00 |
AKBNK.E | AKBANK A | Financials | Equity | 79,074.29 | 0.00 | 0.00 | nan | 0.00 |
3092 | ZOZO INC | Consumer Discretionary | Equity | 79,073.49 | 0.00 | 0.00 | nan | 0.00 |
RUI | RUBIS | Utilities | Equity | 79,028.21 | 0.00 | 0.00 | nan | 0.00 |
BC | BRUNELLO CUCINELLI | Consumer Discretionary | Equity | 78,982.92 | 0.00 | 0.00 | nan | 0.00 |
WIRE | ENCORE WIRE CORP | Industrials | Equity | 78,885.79 | 0.00 | 0.00 | nan | 0.00 |
2501 | SAPPORO HOLDINGS LTD | Consumer Staples | Equity | 78,847.05 | 0.00 | 0.00 | nan | 0.00 |
5021 | COSMO ENERGY HOLDINGS LTD | Energy | Equity | 78,847.05 | 0.00 | 0.00 | nan | 0.00 |
KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 78,846.30 | 0.00 | 0.00 | nan | 0.00 |
SM | SM INVESTMENTS CORP | Industrials | Equity | 78,830.10 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 10YR #365 | Treasury | Fixed Income | 78,799.99 | 0.00 | 7.69 | Dec 20, 2031 | 0.10 |
TDC | TERADATA CORP | Information Technology | Equity | 78,723.91 | 0.00 | 0.00 | nan | 0.00 |
GT | GOODYEAR TIRE & RUBBER | Consumer Discretionary | Equity | 78,668.28 | 0.00 | 0.00 | nan | 0.00 |
NSP | INSPERITY INC | Industrials | Equity | 78,634.90 | 0.00 | 0.00 | nan | 0.00 |
5110 | SAUDI ELECTRICITY | Utilities | Equity | 78,601.16 | 0.00 | 0.00 | nan | 0.00 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA | Government Related | Fixed Income | 78,412.00 | 0.00 | 7.37 | Aug 19, 2032 | 2.90 |
JGB | JAPAN (GOVERNMENT OF) 10YR #370 | Treasury | Fixed Income | 78,382.54 | 0.00 | 8.76 | Mar 20, 2033 | 0.50 |
CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrials | Equity | 78,341.70 | 0.00 | 0.00 | nan | 0.00 |
1944 | KINDEN CORP | Industrials | Equity | 78,213.02 | 0.00 | 0.00 | nan | 0.00 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 78,195.91 | 0.00 | 1.89 | Feb 25, 2026 | 0.00 |
SEDG | SOLAREDGE TECHNOLOGIES INC | Information Technology | Equity | 78,191.41 | 0.00 | 0.00 | nan | 0.00 |
LPP | LPP SA | Consumer Discretionary | Equity | 78,097.50 | 0.00 | 0.00 | nan | 0.00 |
COTN | COMET HOLDING AG | Information Technology | Equity | 78,077.15 | 0.00 | 0.00 | nan | 0.00 |
AGL | AGL ENERGY LTD | Utilities | Equity | 78,077.15 | 0.00 | 0.00 | nan | 0.00 |
SLGN | SILGAN HOLDINGS INC | Materials | Equity | 78,056.33 | 0.00 | 0.00 | nan | 0.00 |
FNMA5071 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 77,969.18 | 0.00 | 4.35 | Jul 01, 2053 | 5.00 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 77,925.80 | 0.00 | 8.04 | Feb 15, 2033 | 2.30 |
FNFS3103 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 77,911.75 | 0.00 | 5.03 | Sep 01, 2052 | 4.50 |
ENS | ENERSYS | Industrials | Equity | 77,817.12 | 0.00 | 0.00 | nan | 0.00 |
FNFS4923 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 77,739.44 | 0.00 | 6.79 | Aug 01, 2051 | 3.00 |
RILBA | RINGKJOBING LANDBOBANK | Financials | Equity | 77,624.27 | 0.00 | 0.00 | nan | 0.00 |
FNMA4378 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 77,538.41 | 0.00 | 7.43 | Jul 01, 2051 | 2.00 |
JD. | JD SPORTS FASHION PLC | Consumer Discretionary | Equity | 77,533.69 | 0.00 | 0.00 | nan | 0.00 |
BMED | BANCA MEDIOLANUM | Financials | Equity | 77,533.69 | 0.00 | 0.00 | nan | 0.00 |
010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrials | Equity | 77,517.53 | 0.00 | 0.00 | nan | 0.00 |
FNCB7653 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 77,423.54 | 0.00 | 2.29 | Dec 01, 2053 | 6.50 |
RAA | RATIONAL AG | Industrials | Equity | 77,352.54 | 0.00 | 0.00 | nan | 0.00 |
FNMA_18-M3-A2 | FNMA_18-M3 A2 | CMBS | Fixed Income | 77,337.39 | 0.00 | 4.81 | Feb 25, 2030 | 3.07 |
G2MA9424 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 77,337.39 | 0.00 | 2.11 | Jan 20, 2054 | 6.00 |
7747 | ASAHI INTECC LTD | Health Care | Equity | 77,261.96 | 0.00 | 0.00 | nan | 0.00 |
LOOMIS | LOOMIS | Industrials | Equity | 77,261.96 | 0.00 | 0.00 | nan | 0.00 |
COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | Equity | 77,227.55 | 0.00 | 0.00 | nan | 0.00 |
SHAK | SHAKE SHACK INC CLASS A | Consumer Discretionary | Equity | 77,217.43 | 0.00 | 0.00 | nan | 0.00 |
83 | SINO LAND LTD | Real Estate | Equity | 77,171.38 | 0.00 | 0.00 | nan | 0.00 |
FNMA4564 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 77,165.08 | 0.00 | 6.88 | Mar 01, 2052 | 3.00 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 77,149.83 | 0.00 | 3.02 | Apr 16, 2027 | 0.00 |
SFR | SANDFIRE RESOURCES LTD | Materials | Equity | 77,126.09 | 0.00 | 0.00 | nan | 0.00 |
INDV | INDIVIOR PLC | Health Care | Equity | 77,126.09 | 0.00 | 0.00 | nan | 0.00 |
BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | Equity | 77,035.52 | 0.00 | 0.00 | nan | 0.00 |
QAN | QANTAS AIRWAYS LTD | Industrials | Equity | 76,990.23 | 0.00 | 0.00 | nan | 0.00 |
FRSB8104 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 76,877.90 | 0.00 | 4.25 | May 01, 2036 | 2.50 |
7453 | RYOHIN KEIKAKU LTD | Consumer Discretionary | Equity | 76,854.36 | 0.00 | 0.00 | nan | 0.00 |
9364 | KAMIGUMI LTD | Industrials | Equity | 76,718.50 | 0.00 | 0.00 | nan | 0.00 |
ABDN | ABRDN PLC | Financials | Equity | 76,718.50 | 0.00 | 0.00 | nan | 0.00 |
MATX | MATSON INC | Industrials | Equity | 76,702.47 | 0.00 | 0.00 | nan | 0.00 |
8985 | JAPAN HOTEL INVESTMENT REIT CORP | Real Estate | Equity | 76,673.21 | 0.00 | 0.00 | nan | 0.00 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 76,643.98 | 0.00 | 6.23 | May 24, 2031 | 3.52 |
CPG | CRESCENT POINT ENERGY CORP | Energy | Equity | 76,627.92 | 0.00 | 0.00 | nan | 0.00 |
2353 | ACER | Information Technology | Equity | 76,586.53 | 0.00 | 0.00 | nan | 0.00 |
9044 | NANKAI ELECTRIC RAILWAY LTD | Industrials | Equity | 76,582.63 | 0.00 | 0.00 | nan | 0.00 |
HKD | HKD CASH | Cash and/or Derivatives | Cash | 76,568.16 | 0.00 | 0.00 | nan | 0.00 |
BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | Equity | 76,556.00 | 0.00 | 0.00 | nan | 0.00 |
018260 | SAMSUNG SDS LTD | Information Technology | Equity | 76,556.00 | 0.00 | 0.00 | nan | 0.00 |
SOL | SASOL LTD | Materials | Equity | 76,540.74 | 0.00 | 0.00 | nan | 0.00 |
LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 76,492.06 | 0.00 | 0.00 | nan | 0.00 |
VMUK | VIRGIN MONEY UK PLC | Financials | Equity | 76,492.06 | 0.00 | 0.00 | nan | 0.00 |
PTEN | PATTERSON UTI ENERGY INC | Energy | Equity | 76,464.80 | 0.00 | 0.00 | nan | 0.00 |
UMBF | UMB FINANCIAL CORP | Financials | Equity | 76,448.59 | 0.00 | 0.00 | nan | 0.00 |
FNBQ1226 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 76,447.13 | 0.00 | 7.44 | Sep 01, 2050 | 2.00 |
2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Consumer Discretionary | Equity | 76,446.77 | 0.00 | 0.00 | nan | 0.00 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 76,403.33 | 0.00 | 3.81 | Feb 15, 2028 | 0.50 |
SOI | SOITEC SA | Information Technology | Equity | 76,401.48 | 0.00 | 0.00 | nan | 0.00 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 76,388.60 | 0.00 | 5.02 | May 25, 2029 | 0.50 |
GPI | GROUP AUTOMOTIVE INC | Consumer Discretionary | Equity | 76,383.25 | 0.00 | 0.00 | nan | 0.00 |
COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 76,250.76 | 0.00 | 0.00 | nan | 0.00 |
G2MA8946 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 76,246.11 | 0.00 | 4.61 | Jun 20, 2053 | 4.50 |
MAN | MANPOWER INC | Industrials | Equity | 76,214.94 | 0.00 | 0.00 | nan | 0.00 |
PCH | POTLATCHDELTIC CORP | Real Estate | Equity | 76,198.25 | 0.00 | 0.00 | nan | 0.00 |
FNCB5908 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 76,159.95 | 0.00 | 4.63 | Mar 01, 2053 | 5.50 |
GMS | GMS INC | Industrials | Equity | 76,159.56 | 0.00 | 0.00 | nan | 0.00 |
FNCB7509 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 76,131.24 | 0.00 | 3.04 | Nov 01, 2053 | 6.00 |
MX | METHANEX CORP | Materials | Equity | 76,129.75 | 0.00 | 0.00 | nan | 0.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 76,108.66 | 0.00 | 4.30 | Oct 22, 2028 | 1.63 |
BLND | BRITISH LAND REIT PLC | Real Estate | Equity | 76,084.46 | 0.00 | 0.00 | nan | 0.00 |
005387 | HYUNDAI MOTOR S2 PREF | Consumer Discretionary | Equity | 76,067.61 | 0.00 | 0.00 | nan | 0.00 |
DXC | DXC TECHNOLOGY | Information Technology | Equity | 76,059.37 | 0.00 | 0.00 | nan | 0.00 |
TE | TECHNIP ENERGIES NV | Energy | Equity | 76,039.17 | 0.00 | 0.00 | nan | 0.00 |
1911 | SUMITOMO FORESTRY LTD | Consumer Discretionary | Equity | 75,903.31 | 0.00 | 0.00 | nan | 0.00 |
NEXI | NEXI | Financials | Equity | 75,903.31 | 0.00 | 0.00 | nan | 0.00 |
FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 75,858.02 | 0.00 | 0.00 | nan | 0.00 |
BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | Utilities | Equity | 75,858.02 | 0.00 | 0.00 | nan | 0.00 |
G2MA7883 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 75,786.62 | 0.00 | 5.55 | Feb 20, 2052 | 3.50 |
PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 75,775.45 | 0.00 | 0.00 | nan | 0.00 |
ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Real Estate | Equity | 75,767.44 | 0.00 | 0.00 | nan | 0.00 |
ITGR | INTEGER HOLDINGS CORP | Health Care | Equity | 75,730.82 | 0.00 | 0.00 | nan | 0.00 |
1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 75,701.31 | 0.00 | 0.00 | nan | 0.00 |
UGPA3 | ULTRAPAR PARTICIPOES SA | Energy | Equity | 75,686.05 | 0.00 | 0.00 | nan | 0.00 |
IGG | IG GROUP HOLDINGS PLC | Financials | Equity | 75,676.87 | 0.00 | 0.00 | nan | 0.00 |
BANB | BACHEM HOLDING AG | Health Care | Equity | 75,631.58 | 0.00 | 0.00 | nan | 0.00 |
NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 75,564.05 | 0.00 | 0.00 | nan | 0.00 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 75,489.85 | 0.00 | 4.15 | Jul 30, 2028 | 1.40 |
MC | MOELIS CLASS A | Financials | Equity | 75,488.49 | 0.00 | 0.00 | nan | 0.00 |
AMR | ALPHA METALLURGICAL RESOURCE INC | Materials | Equity | 75,418.59 | 0.00 | 0.00 | nan | 0.00 |
CAMT | CAMTEK LTD | Information Technology | Equity | 75,359.85 | 0.00 | 0.00 | nan | 0.00 |
GLBE | GLOBAL E ONLINE LTD | Consumer Discretionary | Equity | 75,359.85 | 0.00 | 0.00 | nan | 0.00 |
IVG | IVECO GROUP NV | Industrials | Equity | 75,314.56 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 5YR #156 | Treasury | Fixed Income | 75,298.31 | 0.00 | 3.71 | Dec 20, 2027 | 0.20 |
AEIS | ADVANCED ENERGY INDUSTRIES INC | Information Technology | Equity | 75,278.78 | 0.00 | 0.00 | nan | 0.00 |
3003 | HULIC LTD | Real Estate | Equity | 75,269.27 | 0.00 | 0.00 | nan | 0.00 |
FNCB7277 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 75,154.83 | 0.00 | 2.29 | Oct 01, 2053 | 6.50 |
G2MA8200 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 75,126.11 | 0.00 | 5.22 | Aug 20, 2052 | 4.00 |
BKH | BLACK HILLS CORP | Utilities | Equity | 75,124.56 | 0.00 | 0.00 | nan | 0.00 |
ALE | ALLEGRO SA | Consumer Discretionary | Equity | 75,121.34 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 10YR #371 | Treasury | Fixed Income | 75,116.60 | 0.00 | 9.03 | Jun 20, 2033 | 0.40 |
SVW | SEVEN GROUP HOLDINGS LTD | Industrials | Equity | 75,088.12 | 0.00 | 0.00 | nan | 0.00 |
INCH | INCHCAPE PLC | Consumer Discretionary | Equity | 74,952.25 | 0.00 | 0.00 | nan | 0.00 |
LEGN | LEGEND BIOTECH ADR REP CORP | Health Care | Equity | 74,922.93 | 0.00 | 0.00 | nan | 0.00 |
EKTA B | ELEKTA B | Health Care | Equity | 74,861.68 | 0.00 | 0.00 | nan | 0.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 74,826.84 | 0.00 | 12.37 | Dec 07, 2042 | 4.50 |
DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 74,648.21 | 0.00 | 0.00 | nan | 0.00 |
522 | ASMPT LTD | Information Technology | Equity | 74,589.95 | 0.00 | 0.00 | nan | 0.00 |
H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 74,544.66 | 0.00 | 0.00 | nan | 0.00 |
BUR | BURFORD CAPITAL LTD | Financials | Equity | 74,544.66 | 0.00 | 0.00 | nan | 0.00 |
015760 | KOREA ELECTRIC POWER CORP | Utilities | Equity | 74,449.80 | 0.00 | 0.00 | nan | 0.00 |
BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Communication | Equity | 74,419.27 | 0.00 | 0.00 | nan | 0.00 |
ALPHA | ALPHA SERVICES AND HOLDINGS SA | Financials | Equity | 74,419.27 | 0.00 | 0.00 | nan | 0.00 |
7867 | TOMY LTD | Consumer Discretionary | Equity | 74,363.50 | 0.00 | 0.00 | nan | 0.00 |
G2787131 | GNMA2 30YR PLATINUM | MBS Pass-Through | Fixed Income | 74,350.72 | 0.00 | 4.59 | Dec 20, 2050 | 4.50 |
BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 74,330.81 | 0.00 | 1.65 | Dec 12, 2025 | 3.10 |
FNFM5908 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 74,322.01 | 0.00 | 4.18 | Feb 01, 2036 | 2.00 |
ELD | ELDORADO GOLD CORP | Materials | Equity | 74,227.64 | 0.00 | 0.00 | nan | 0.00 |
168 | TSINGTAO BREWERY LTD H | Consumer Staples | Equity | 74,220.86 | 0.00 | 0.00 | nan | 0.00 |
MDC | MDC HOLDINGS INC | Consumer Discretionary | Equity | 74,162.66 | 0.00 | 0.00 | nan | 0.00 |
EDV | ENDEAVOUR MINING | Materials | Equity | 74,091.77 | 0.00 | 0.00 | nan | 0.00 |
4732 | USS LTD | Consumer Discretionary | Equity | 74,046.49 | 0.00 | 0.00 | nan | 0.00 |
HIK | HIKMA PHARMACEUTICALS PLC | Health Care | Equity | 73,955.91 | 0.00 | 0.00 | nan | 0.00 |
U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 73,910.62 | 0.00 | 0.00 | nan | 0.00 |
NXE | NEXGEN ENERGY LTD | Energy | Equity | 73,910.62 | 0.00 | 0.00 | nan | 0.00 |
9024 | SEIBU HOLDINGS INC | Industrials | Equity | 73,865.33 | 0.00 | 0.00 | nan | 0.00 |
3481 | INNOLUX CORP | Information Technology | Equity | 73,778.25 | 0.00 | 0.00 | nan | 0.00 |
TCAP | TP ICAP GROUP PLC | Financials | Equity | 73,774.76 | 0.00 | 0.00 | nan | 0.00 |
7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 73,774.76 | 0.00 | 0.00 | nan | 0.00 |
ADE | ADEVINTA | Communication | Equity | 73,638.89 | 0.00 | 0.00 | nan | 0.00 |
CNX | CNX RESOURCES CORP | Energy | Equity | 73,611.39 | 0.00 | 0.00 | nan | 0.00 |
FNMA4361 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 73,604.06 | 0.00 | 4.25 | Jun 01, 2036 | 2.50 |
5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | Equity | 73,593.60 | 0.00 | 0.00 | nan | 0.00 |
WOLF | WOLFSPEED INC | Information Technology | Equity | 73,511.25 | 0.00 | 0.00 | nan | 0.00 |
3293 | INTERNATIONAL GAMES SYSTEM LTD | Communication | Equity | 73,488.27 | 0.00 | 0.00 | nan | 0.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 73,481.17 | 0.00 | 6.82 | Jun 07, 2032 | 4.25 |
IRT | INDEPENDENCE REALTY INC TRUST | Real Estate | Equity | 73,461.19 | 0.00 | 0.00 | nan | 0.00 |
FNCB4831 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 73,431.75 | 0.00 | 5.12 | Oct 01, 2052 | 4.50 |
ALI | AYALA LAND INC | Real Estate | Equity | 73,381.43 | 0.00 | 0.00 | nan | 0.00 |
VK | VALLOUREC SA | Energy | Equity | 73,367.16 | 0.00 | 0.00 | nan | 0.00 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 73,265.08 | 0.00 | 2.39 | Sep 24, 2026 | 2.50 |
GALE | GALENICA AG | Health Care | Equity | 73,231.30 | 0.00 | 0.00 | nan | 0.00 |
C07 | JARDINE CYCLE AND CARRIAGE LTD | Industrials | Equity | 73,186.01 | 0.00 | 0.00 | nan | 0.00 |
SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 73,167.76 | 0.00 | 0.00 | nan | 0.00 |
FOX | FOX CORP CLASS B | Communication | Equity | 73,149.80 | 0.00 | 0.00 | nan | 0.00 |
CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 73,138.52 | 0.00 | 0.00 | nan | 0.00 |
FNFS4785 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 73,087.13 | 0.00 | 7.09 | Feb 01, 2052 | 2.50 |
9508 | KYUSHU ELECTRIC POWER INC | Utilities | Equity | 73,050.14 | 0.00 | 0.00 | nan | 0.00 |
4005 | SUMITOMO CHEMICAL LTD | Materials | Equity | 73,050.14 | 0.00 | 0.00 | nan | 0.00 |
SAX | STROEER SE | Communication | Equity | 73,050.14 | 0.00 | 0.00 | nan | 0.00 |
VIVT3 | TELEFONICA BRASIL SA | Communication | Equity | 73,045.66 | 0.00 | 0.00 | nan | 0.00 |
GSCFT | CASH COLLATERAL GSCFT EUR | Cash and/or Derivatives | Cash Collateral and Margins | 72,959.56 | 0.00 | 0.00 | Dec 31, 2049 | 3.84 |
MAC | MACERICH REIT | Real Estate | Equity | 72,897.41 | 0.00 | 0.00 | nan | 0.00 |
VPK | KONINKLIJKE VOPAK NV | Energy | Equity | 72,868.99 | 0.00 | 0.00 | nan | 0.00 |
AC | AIR CANADA VOTING AND VARIABLE VOT | Industrials | Equity | 72,868.99 | 0.00 | 0.00 | nan | 0.00 |
TPH | TRI POINTE HOMES INC | Consumer Discretionary | Equity | 72,860.13 | 0.00 | 0.00 | nan | 0.00 |
AZA | AVANZA BANK HOLDING | Financials | Equity | 72,823.70 | 0.00 | 0.00 | nan | 0.00 |
BBDC3 | BANCO BRADESCO SA | Financials | Equity | 72,801.46 | 0.00 | 0.00 | nan | 0.00 |
ORA | ORMAT TECH INC | Utilities | Equity | 72,799.17 | 0.00 | 0.00 | nan | 0.00 |
9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrials | Equity | 72,733.12 | 0.00 | 0.00 | nan | 0.00 |
ARWR | ARROWHEAD PHARMACEUTICALS INC | Health Care | Equity | 72,699.04 | 0.00 | 0.00 | nan | 0.00 |
ACLS | AXCELIS TECHNOLOGIES INC | Information Technology | Equity | 72,601.49 | 0.00 | 0.00 | nan | 0.00 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 72,430.18 | 0.00 | 7.88 | Nov 25, 2032 | 2.00 |
GXI | GERRESHEIMER AG | Health Care | Equity | 72,370.82 | 0.00 | 0.00 | nan | 0.00 |
GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 72,326.31 | 0.00 | 0.00 | nan | 0.00 |
SFZN | SIEGFRIED HOLDING AG | Health Care | Equity | 72,325.53 | 0.00 | 0.00 | nan | 0.00 |
ASAI3 | SENDAS DISTRIBUIDORA SA | Consumer Staples | Equity | 72,297.81 | 0.00 | 0.00 | nan | 0.00 |
G2MA4778 | GNMA 30YR | MBS Pass-Through | Fixed Income | 72,283.03 | 0.00 | 5.85 | Oct 20, 2047 | 3.50 |
RDC | REDCARE PHARMACY NV | Consumer Staples | Equity | 72,280.24 | 0.00 | 0.00 | nan | 0.00 |
G2MA7590 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 72,225.60 | 0.00 | 6.06 | Sep 20, 2051 | 3.00 |
CSAN3 | COSAN INDUSTRIA E COMERCIO SA | Energy | Equity | 72,145.18 | 0.00 | 0.00 | nan | 0.00 |
PME | PRO MEDICUS LTD | Health Care | Equity | 72,099.09 | 0.00 | 0.00 | nan | 0.00 |
7951 | YAMAHA CORP | Consumer Discretionary | Equity | 72,099.09 | 0.00 | 0.00 | nan | 0.00 |
ISS | ISS A S | Industrials | Equity | 72,053.80 | 0.00 | 0.00 | nan | 0.00 |
ALRM | ALARM.COM HOLDINGS INC | Information Technology | Equity | 72,009.64 | 0.00 | 0.00 | nan | 0.00 |
OGS | ONE GAS INC | Utilities | Equity | 71,948.01 | 0.00 | 0.00 | nan | 0.00 |
PRU | PERSEUS MINING LTD | Materials | Equity | 71,917.93 | 0.00 | 0.00 | nan | 0.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 71,831.01 | 0.00 | 7.54 | Jan 31, 2033 | 3.25 |
BEZQ | BEZEQ ISRAELI TELECOMMUNICATION CO | Communication | Equity | 71,782.07 | 0.00 | 0.00 | nan | 0.00 |
ENOG | ENERGEAN PLC | Energy | Equity | 71,782.07 | 0.00 | 0.00 | nan | 0.00 |
FNCB2148 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 71,708.67 | 0.00 | 7.37 | Nov 01, 2051 | 2.00 |
IFCN | INFICON HOLDING AG | Information Technology | Equity | 71,691.49 | 0.00 | 0.00 | nan | 0.00 |
TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 71,680.98 | 0.00 | 0.00 | nan | 0.00 |
MHO | M I HOMES INC | Consumer Discretionary | Equity | 71,667.11 | 0.00 | 0.00 | nan | 0.00 |
4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Communication | Equity | 71,580.47 | 0.00 | 0.00 | nan | 0.00 |
LNR | LINAMAR CORP | Consumer Discretionary | Equity | 71,510.34 | 0.00 | 0.00 | nan | 0.00 |
8227 | SHIMAMURA LTD | Consumer Discretionary | Equity | 71,510.34 | 0.00 | 0.00 | nan | 0.00 |
SBMO | SBM OFFSHORE NV | Energy | Equity | 71,510.34 | 0.00 | 0.00 | nan | 0.00 |
SK | SEB SA | Consumer Discretionary | Equity | 71,465.05 | 0.00 | 0.00 | nan | 0.00 |
RF | EURAZEO | Financials | Equity | 71,465.05 | 0.00 | 0.00 | nan | 0.00 |
PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 71,458.38 | 0.00 | 0.00 | nan | 0.00 |
FRSD8212 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 71,421.49 | 0.00 | 7.22 | May 01, 2052 | 2.50 |
2385 | CHICONY ELECTRONICS LTD | Information Technology | Equity | 71,321.01 | 0.00 | 0.00 | nan | 0.00 |
FRSD8179 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 71,306.62 | 0.00 | 6.46 | Nov 01, 2051 | 3.00 |
FNCB2640 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 71,306.62 | 0.00 | 6.98 | Jan 01, 2052 | 2.50 |
PFBCOLOM | BANCOLOMBIA PREF SA | Financials | Equity | 71,290.49 | 0.00 | 0.00 | nan | 0.00 |
PBH | PRESTIGE CONSUMER HEALTHCARE INC | Health Care | Equity | 71,217.40 | 0.00 | 0.00 | nan | 0.00 |
2474 | CATCHER TECHNOLOGY LTD | Information Technology | Equity | 71,168.39 | 0.00 | 0.00 | nan | 0.00 |
4527 | ROHTO PHARMACEUTICAL LTD | Consumer Staples | Equity | 71,148.03 | 0.00 | 0.00 | nan | 0.00 |
VAC | MARRIOTT VACATIONS WORLDWIDE CORP | Consumer Discretionary | Equity | 71,113.54 | 0.00 | 0.00 | nan | 0.00 |
FRZS4768 | FHLMC 30YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 71,105.60 | 0.00 | 6.38 | May 01, 2048 | 3.50 |
EBO | EBOS GROUP LTD | Health Care | Equity | 71,102.74 | 0.00 | 0.00 | nan | 0.00 |
FNFM9872 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 71,076.88 | 0.00 | 6.89 | Dec 01, 2051 | 2.50 |
G2MA9240 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 71,076.88 | 0.00 | 3.73 | Oct 20, 2053 | 5.00 |
UKT | UK CONV GILT | Treasury | Fixed Income | 71,055.05 | 0.00 | 1.49 | Oct 22, 2025 | 3.50 |
9003 | SOTETSU HOLDINGS INC | Industrials | Equity | 70,921.59 | 0.00 | 0.00 | nan | 0.00 |
8233 | TAKASHIMAYA LTD | Consumer Discretionary | Equity | 70,921.59 | 0.00 | 0.00 | nan | 0.00 |
MYTIL | MYTILINEOS SA | Industrials | Equity | 70,893.67 | 0.00 | 0.00 | nan | 0.00 |
LUPIN | LUPIN LTD | Health Care | Equity | 70,832.62 | 0.00 | 0.00 | nan | 0.00 |
6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 70,771.57 | 0.00 | 0.00 | nan | 0.00 |
COFORGE | COFORGE LTD | Information Technology | Equity | 70,695.26 | 0.00 | 0.00 | nan | 0.00 |
VEA | VIVA ENERGY GROUP LTD | Energy | Equity | 70,695.15 | 0.00 | 0.00 | nan | 0.00 |
MYCR | MYCRONIC | Information Technology | Equity | 70,559.28 | 0.00 | 0.00 | nan | 0.00 |
OR | OSISKO GOLD ROYALTIES LTD | Materials | Equity | 70,559.28 | 0.00 | 0.00 | nan | 0.00 |
WEB | WEBJET LTD | Consumer Discretionary | Equity | 70,513.99 | 0.00 | 0.00 | nan | 0.00 |
FRU | FREEHOLD ROYALTIES LTD | Energy | Equity | 70,513.99 | 0.00 | 0.00 | nan | 0.00 |
1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 70,451.06 | 0.00 | 0.00 | nan | 0.00 |
FNBU5908 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 70,387.65 | 0.00 | 6.91 | Dec 01, 2051 | 2.00 |
3281 | GLP J-REIT REIT | Real Estate | Equity | 70,378.13 | 0.00 | 0.00 | nan | 0.00 |
NOG | NORTHERN OIL AND GAS INC | Energy | Equity | 70,338.95 | 0.00 | 0.00 | nan | 0.00 |
2280 | ALMARAI | Consumer Staples | Equity | 70,313.70 | 0.00 | 0.00 | nan | 0.00 |
OTTR | OTTER TAIL CORP | Utilities | Equity | 70,297.01 | 0.00 | 0.00 | nan | 0.00 |
5901 | TOYO SEIKAN GROUP HOLDINGS LTD | Materials | Equity | 70,287.55 | 0.00 | 0.00 | nan | 0.00 |
FNCA9441 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 70,244.06 | 0.00 | 4.25 | Mar 01, 2036 | 2.50 |
FRRA6236 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 70,215.34 | 0.00 | 7.21 | Nov 01, 2051 | 2.00 |
ENLT | ENLIGHT RENEWABLE ENERGY LTD | Utilities | Equity | 70,196.97 | 0.00 | 0.00 | nan | 0.00 |
BZU | BUZZI | Materials | Equity | 70,151.69 | 0.00 | 0.00 | nan | 0.00 |
FTRE | FORTREA HOLDINGS INC | Health Care | Equity | 70,103.61 | 0.00 | 0.00 | nan | 0.00 |
CRC | CALIFORNIA RESOURCES CORP | Energy | Equity | 69,975.45 | 0.00 | 0.00 | nan | 0.00 |
CLS | CLICKS GROUP LTD | Consumer Staples | Equity | 69,962.66 | 0.00 | 0.00 | nan | 0.00 |
ACIW | ACI WORLDWIDE INC | Information Technology | Equity | 69,872.93 | 0.00 | 0.00 | nan | 0.00 |
G2AC0071 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 69,640.98 | 0.00 | 5.21 | Oct 20, 2042 | 3.50 |
JGB | JAPAN (GOVERNMENT OF) 10YR #362 | Treasury | Fixed Income | 69,635.71 | 0.00 | 6.94 | Mar 20, 2031 | 0.10 |
JINDALSTEL | JINDAL STEEL AND POWER LTD | Materials | Equity | 69,626.89 | 0.00 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 69,620.98 | 0.00 | 1.43 | Sep 29, 2025 | 3.60 |
9064 | YAMATO HOLDINGS LTD | Industrials | Equity | 69,608.23 | 0.00 | 0.00 | nan | 0.00 |
FNFM8794 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 69,583.55 | 0.00 | 7.03 | Sep 01, 2051 | 2.50 |
HGV | HILTON GRAND VACATIONS INC | Consumer Discretionary | Equity | 69,578.12 | 0.00 | 0.00 | nan | 0.00 |
4208 | UBE CORP | Materials | Equity | 69,562.94 | 0.00 | 0.00 | nan | 0.00 |
FNMA5038 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 69,468.68 | 0.00 | 4.35 | Jun 01, 2053 | 5.00 |
AEL | AMERICAN EQUITY INVESTMENT LIFE HO | Financials | Equity | 69,441.86 | 0.00 | 0.00 | nan | 0.00 |
6481 | THK LTD | Industrials | Equity | 69,427.07 | 0.00 | 0.00 | nan | 0.00 |
APLE | APPLE HOSPITALITY REIT INC | Real Estate | Equity | 69,425.55 | 0.00 | 0.00 | nan | 0.00 |
FNMA5137 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 69,411.24 | 0.00 | 4.35 | Sep 01, 2053 | 5.00 |
JGB | JAPAN (GOVERNMENT OF) 10YR #364 | Treasury | Fixed Income | 69,404.89 | 0.00 | 7.44 | Sep 20, 2031 | 0.10 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 69,365.60 | 0.00 | 1.93 | Apr 21, 2026 | 4.25 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 69,326.31 | 0.00 | 8.13 | Oct 31, 2033 | 3.55 |
5844 | KYOTO FINANCIAL GROUP INC | Financials | Equity | 69,245.92 | 0.00 | 0.00 | nan | 0.00 |
HI | HILLENBRAND INC | Industrials | Equity | 69,229.82 | 0.00 | 0.00 | nan | 0.00 |
NPO | ENPRO INC | Industrials | Equity | 69,124.97 | 0.00 | 0.00 | nan | 0.00 |
ALE | ALLETE INC | Utilities | Equity | 69,121.94 | 0.00 | 0.00 | nan | 0.00 |
FORM | FORMFACTOR INC | Information Technology | Equity | 69,101.66 | 0.00 | 0.00 | nan | 0.00 |
AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 69,077.44 | 0.00 | 0.00 | nan | 0.00 |
C52 | COMFORTDELGRO CORPORATION LTD | Industrials | Equity | 69,064.76 | 0.00 | 0.00 | nan | 0.00 |
ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Industrial | Fixed Income | 68,980.47 | 0.00 | 12.85 | Feb 01, 2046 | 4.90 |
MF | WENDEL | Financials | Equity | 68,928.90 | 0.00 | 0.00 | nan | 0.00 |
SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 68,927.23 | 0.00 | 0.00 | nan | 0.00 |
FNFS2733 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 68,923.03 | 0.00 | 7.09 | Jul 01, 2052 | 2.50 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 68,899.04 | 0.00 | 5.83 | Oct 26, 2030 | 3.79 |
FRSD8154 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 68,894.32 | 0.00 | 7.58 | Jul 01, 2051 | 1.50 |
FDR | FLUIDRA SA | Industrials | Equity | 68,883.61 | 0.00 | 0.00 | nan | 0.00 |
VLY | VALLEY NATIONAL | Financials | Equity | 68,882.73 | 0.00 | 0.00 | nan | 0.00 |
FNCB1065 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 68,808.16 | 0.00 | 6.91 | Jul 01, 2051 | 2.50 |
FNFM5066 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 68,693.29 | 0.00 | 6.67 | Oct 01, 2050 | 3.00 |
SLG | SL GREEN REALTY REIT CORP | Real Estate | Equity | 68,665.93 | 0.00 | 0.00 | nan | 0.00 |
MAERSK A | A P MOLLER MAERSK | Industrials | Equity | 68,657.17 | 0.00 | 0.00 | nan | 0.00 |
CLN | CLARIANT AG | Materials | Equity | 68,657.17 | 0.00 | 0.00 | nan | 0.00 |
CRS | CARPENTER TECHNOLOGY CORP | Materials | Equity | 68,644.96 | 0.00 | 0.00 | nan | 0.00 |
HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | Equity | 68,619.58 | 0.00 | 0.00 | nan | 0.00 |
KLBN11 | KLABIN UNITS SA | Materials | Equity | 68,589.05 | 0.00 | 0.00 | nan | 0.00 |
SANM | SANMINA CORP | Information Technology | Equity | 68,577.39 | 0.00 | 0.00 | nan | 0.00 |
KFY | KORN FERRY | Industrials | Equity | 68,572.73 | 0.00 | 0.00 | nan | 0.00 |
6370 | KURITA WATER INDUSTRIES LTD | Industrials | Equity | 68,521.30 | 0.00 | 0.00 | nan | 0.00 |
PCHEM | PETRONAS CHEMICALS GROUP | Materials | Equity | 68,512.74 | 0.00 | 0.00 | nan | 0.00 |
2449 | KING YUAN ELECTRONICS LTD | Information Technology | Equity | 68,436.43 | 0.00 | 0.00 | nan | 0.00 |
7180 | KYUSHU FINANCIAL GROUP INC | Financials | Equity | 68,430.73 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 10YR #369 | Treasury | Fixed Income | 68,427.56 | 0.00 | 8.52 | Dec 20, 2032 | 0.50 |
042700 | HANMI SEMICONDUCTOR LTD | Information Technology | Equity | 68,405.90 | 0.00 | 0.00 | nan | 0.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 68,393.18 | 0.00 | 14.73 | Oct 22, 2041 | 1.25 |
ITV | ITV PLC | Communication | Equity | 68,340.15 | 0.00 | 0.00 | nan | 0.00 |
GULF.R | GULF ENERGY DEVELOPMENT PCL NON-VO | Utilities | Equity | 68,329.59 | 0.00 | 0.00 | nan | 0.00 |
FNFS3801 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 68,291.24 | 0.00 | 3.64 | Feb 01, 2053 | 5.50 |
4002 | AL MOUWASAT MEDICAL SERVICES | Health Care | Equity | 68,238.02 | 0.00 | 0.00 | nan | 0.00 |
HAPV3 | HAPVIDA PARTICIPACOES E INVESTIMEN | Health Care | Equity | 68,238.02 | 0.00 | 0.00 | nan | 0.00 |
CSR | CSR LTD | Materials | Equity | 68,159.00 | 0.00 | 0.00 | nan | 0.00 |
9143 | SG HOLDINGS LTD | Industrials | Equity | 68,159.00 | 0.00 | 0.00 | nan | 0.00 |
HAG | HENSOLDT AG | Industrials | Equity | 68,159.00 | 0.00 | 0.00 | nan | 0.00 |
2050 | SAVOLA GROUP | Consumer Staples | Equity | 68,100.66 | 0.00 | 0.00 | nan | 0.00 |
SR | SPIRE INC | Utilities | Equity | 68,092.76 | 0.00 | 0.00 | nan | 0.00 |
YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 68,081.64 | 0.00 | 0.00 | nan | 0.00 |
ROR | ROTORK PLC | Industrials | Equity | 68,068.42 | 0.00 | 0.00 | nan | 0.00 |
ARCAD | ARCADIS NV | Industrials | Equity | 68,068.42 | 0.00 | 0.00 | nan | 0.00 |
BKW | BKW N AG | Utilities | Equity | 68,068.42 | 0.00 | 0.00 | nan | 0.00 |
UNI | UNIPOL GRUPPO FINANZIARIO | Financials | Equity | 68,068.42 | 0.00 | 0.00 | nan | 0.00 |
FLT | FLIGHT CENTRE TRAVEL GROUP LTD | Consumer Discretionary | Equity | 68,023.13 | 0.00 | 0.00 | nan | 0.00 |
9506 | TOHOKU ELECTRIC POWER INC | Utilities | Equity | 68,023.13 | 0.00 | 0.00 | nan | 0.00 |
RBREW | ROYAL UNIBREW | Consumer Staples | Equity | 67,977.84 | 0.00 | 0.00 | nan | 0.00 |
009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrials | Equity | 67,886.98 | 0.00 | 0.00 | nan | 0.00 |
AZTA | AZENTA INC | Health Care | Equity | 67,758.97 | 0.00 | 0.00 | nan | 0.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 67,749.82 | 0.00 | 2.58 | Dec 05, 2026 | 3.12 |
GRUMAB | GRUMA | Consumer Staples | Equity | 67,734.36 | 0.00 | 0.00 | nan | 0.00 |
BC8 | BECHTLE AG | Information Technology | Equity | 67,706.11 | 0.00 | 0.00 | nan | 0.00 |
KGH | KGHM POLSKA MIEDZ SA | Materials | Equity | 67,703.83 | 0.00 | 0.00 | nan | 0.00 |
9962 | MISUMI GROUP INC | Industrials | Equity | 67,615.54 | 0.00 | 0.00 | nan | 0.00 |
5803 | FUJIKURA LTD | Industrials | Equity | 67,570.25 | 0.00 | 0.00 | nan | 0.00 |
8984 | DAIWA HOUSE REIT CORP | Real Estate | Equity | 67,524.96 | 0.00 | 0.00 | nan | 0.00 |
VALMT | VALMET | Industrials | Equity | 67,524.96 | 0.00 | 0.00 | nan | 0.00 |
NOK | NOK CASH | Cash and/or Derivatives | Cash | 67,496.65 | 0.00 | 0.00 | nan | 0.00 |
CGCBV | CARGOTEC CORP CLASS B | Industrials | Equity | 67,479.67 | 0.00 | 0.00 | nan | 0.00 |
TUI | TUI N AG | Consumer Discretionary | Equity | 67,479.67 | 0.00 | 0.00 | nan | 0.00 |
BXMT | BLACKSTONE MORTGAGE TRUST REIT CLA | Financials | Equity | 67,454.28 | 0.00 | 0.00 | nan | 0.00 |
DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 67,414.06 | 0.00 | 0.00 | nan | 0.00 |
G2MA8800 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 67,400.98 | 0.00 | 3.73 | Apr 20, 2053 | 5.00 |
BVT | BIDVEST GROUP LTD | Industrials | Equity | 67,398.59 | 0.00 | 0.00 | nan | 0.00 |
8381 | SAN IN GODO BANK LTD | Financials | Equity | 67,389.10 | 0.00 | 0.00 | nan | 0.00 |
3132 | MACNICA HOLDINGS INC | Information Technology | Equity | 67,389.10 | 0.00 | 0.00 | nan | 0.00 |
FNMA4598 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 67,372.27 | 0.00 | 7.22 | May 01, 2052 | 2.50 |
8252 | MARUI GROUP LTD | Financials | Equity | 67,343.81 | 0.00 | 0.00 | nan | 0.00 |
FNCA9145 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 67,314.83 | 0.00 | 4.43 | Feb 01, 2036 | 2.00 |
BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 67,197.10 | 0.00 | 0.00 | nan | 0.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 67,111.36 | 0.00 | 8.33 | Aug 25, 2033 | 2.52 |
968 | XINYI SOLAR HOLDINGS LTD | Information Technology | Equity | 67,078.08 | 0.00 | 0.00 | nan | 0.00 |
WDFC | WD-40 | Consumer Staples | Equity | 67,027.87 | 0.00 | 0.00 | nan | 0.00 |
TSEM | TOWER SEMICONDUCTOR LTD | Information Technology | Equity | 67,026.79 | 0.00 | 0.00 | nan | 0.00 |
7337 | HIROGIN HOLDINGS INC | Financials | Equity | 66,981.50 | 0.00 | 0.00 | nan | 0.00 |
INPST | INPOST SA | Industrials | Equity | 66,845.63 | 0.00 | 0.00 | nan | 0.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 66,841.25 | 0.00 | 6.35 | Oct 22, 2030 | 0.38 |
NRP | NEPI ROCKCASTLE NV | Real Estate | Equity | 66,803.36 | 0.00 | 0.00 | nan | 0.00 |
5711 | MITSUBISHI MATERIALS CORP | Materials | Equity | 66,800.35 | 0.00 | 0.00 | nan | 0.00 |
PLUS | PLUS500 LTD | Financials | Equity | 66,800.35 | 0.00 | 0.00 | nan | 0.00 |
LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 66,763.17 | 0.00 | 0.00 | nan | 0.00 |
WD | WALKER & DUNLOP INC | Financials | Equity | 66,736.61 | 0.00 | 0.00 | nan | 0.00 |
9684 | SQUARE ENIX HLDG LTD | Communication | Equity | 66,709.77 | 0.00 | 0.00 | nan | 0.00 |
WHC | WHITEHAVEN COAL LTD | Energy | Equity | 66,709.77 | 0.00 | 0.00 | nan | 0.00 |
VC | VISTEON CORP | Consumer Discretionary | Equity | 66,607.40 | 0.00 | 0.00 | nan | 0.00 |
IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 66,596.28 | 0.00 | 0.00 | nan | 0.00 |
SDF | K+S AG | Materials | Equity | 66,573.90 | 0.00 | 0.00 | nan | 0.00 |
2409 | AUO CORP | Information Technology | Equity | 66,559.16 | 0.00 | 0.00 | nan | 0.00 |
BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Health Care | Equity | 66,498.11 | 0.00 | 0.00 | nan | 0.00 |
SPM | SAIPEM | Energy | Equity | 66,483.33 | 0.00 | 0.00 | nan | 0.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 66,443.44 | 0.00 | 2.23 | Jul 22, 2026 | 1.50 |
2377 | MICRO-STAR INTERNATIONAL LTD | Information Technology | Equity | 66,406.53 | 0.00 | 0.00 | nan | 0.00 |
BHARATFORG | BHARAT FORGE LTD | Consumer Discretionary | Equity | 66,391.27 | 0.00 | 0.00 | nan | 0.00 |
9202 | ANA HOLDINGS INC | Industrials | Equity | 66,347.46 | 0.00 | 0.00 | nan | 0.00 |
3283 | NIPPON PROLOGIS REIT INC | Real Estate | Equity | 66,347.46 | 0.00 | 0.00 | nan | 0.00 |
8010 | THE COOPERATIVE INSURANCE | Financials | Equity | 66,330.22 | 0.00 | 0.00 | nan | 0.00 |
SCT | SOFTCAT PLC | Information Technology | Equity | 66,256.89 | 0.00 | 0.00 | nan | 0.00 |
6239 | POWERTECH TECHNOLOGY INC | Information Technology | Equity | 66,238.65 | 0.00 | 0.00 | nan | 0.00 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 66,197.88 | 0.00 | 8.23 | Aug 15, 2033 | 2.60 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 66,108.68 | 0.00 | 13.17 | Nov 15, 2043 | 3.75 |
MARK | MASRAF AL RAYAN | Financials | Equity | 66,101.29 | 0.00 | 0.00 | nan | 0.00 |
2338 | WEICHAI POWER LTD H | Industrials | Equity | 66,040.24 | 0.00 | 0.00 | nan | 0.00 |
BHC | BAUSCH HEALTH COMPANIES INC | Health Care | Equity | 66,030.44 | 0.00 | 0.00 | nan | 0.00 |
VOE | VOESTALPINE AG | Materials | Equity | 65,985.16 | 0.00 | 0.00 | nan | 0.00 |
DLG | DELONGHI | Consumer Discretionary | Equity | 65,985.16 | 0.00 | 0.00 | nan | 0.00 |
BBOX | TRITAX BIG BOX REIT PLC | Real Estate | Equity | 65,985.16 | 0.00 | 0.00 | nan | 0.00 |
6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 65,979.19 | 0.00 | 0.00 | nan | 0.00 |
FRSD2068 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 65,965.09 | 0.00 | 7.36 | Feb 01, 2051 | 2.00 |
GRG | GREGGS PLC | Consumer Discretionary | Equity | 65,939.87 | 0.00 | 0.00 | nan | 0.00 |
VRLA | VERALLIA SA | Materials | Equity | 65,894.58 | 0.00 | 0.00 | nan | 0.00 |
JBT | JOHN BEAN TECHNOLOGIES CORP | Industrials | Equity | 65,893.11 | 0.00 | 0.00 | nan | 0.00 |
FHMS_K517-A2 | FHMS_K517 A2 | CMBS | Fixed Income | 65,735.34 | 0.00 | 3.99 | Jan 25, 2029 | 5.48 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 65,735.34 | 0.00 | 12.77 | Nov 15, 2041 | 3.13 |
PNM | PNM RESOURCES INC | Utilities | Equity | 65,722.87 | 0.00 | 0.00 | nan | 0.00 |
3861 | OJI HOLDINGS CORP | Materials | Equity | 65,713.43 | 0.00 | 0.00 | nan | 0.00 |
OCDO | OCADO GROUP PLC | Consumer Staples | Equity | 65,622.85 | 0.00 | 0.00 | nan | 0.00 |
7167 | MEBUKI FINANCIAL GROUP INC | Financials | Equity | 65,622.85 | 0.00 | 0.00 | nan | 0.00 |
2871 | NICHIREI CORP | Consumer Staples | Equity | 65,577.56 | 0.00 | 0.00 | nan | 0.00 |
FNFS2972 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 65,534.32 | 0.00 | 4.94 | Oct 01, 2052 | 4.50 |
FRQD1140 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 65,448.16 | 0.00 | 6.89 | Nov 01, 2051 | 2.50 |
FHMS_K100-A2 | FHMS_K100 A2 | CMBS | Fixed Income | 65,390.73 | 0.00 | 4.70 | Sep 25, 2029 | 2.67 |
FNFS6314 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 65,390.73 | 0.00 | 2.36 | Nov 01, 2053 | 6.50 |
6856 | HORIBA LTD | Information Technology | Equity | 65,305.83 | 0.00 | 0.00 | nan | 0.00 |
BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 65,305.83 | 0.00 | 0.00 | nan | 0.00 |
NZD | NZD CASH | Cash and/or Derivatives | Cash | 65,273.04 | 0.00 | 0.00 | nan | 0.00 |
ANDR | ANDRITZ AG | Industrials | Equity | 65,260.54 | 0.00 | 0.00 | nan | 0.00 |
FNBQ4909 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 65,218.42 | 0.00 | 7.44 | Sep 01, 2050 | 2.00 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 65,215.65 | 0.00 | 1.63 | Nov 25, 2025 | 1.00 |
PSSMF | PRESS METAL ALUMINIUM HOLDINGS | Materials | Equity | 65,200.81 | 0.00 | 0.00 | nan | 0.00 |
C09 | CITY DEVELOPMENTS LTD | Real Estate | Equity | 65,079.39 | 0.00 | 0.00 | nan | 0.00 |
C5H | CAIRN HOMES PLC | Consumer Discretionary | Equity | 65,079.39 | 0.00 | 0.00 | nan | 0.00 |
CWB | CANADIAN WESTERN BANK | Financials | Equity | 64,988.81 | 0.00 | 0.00 | nan | 0.00 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 64,975.00 | 0.00 | 6.98 | Oct 25, 2032 | 5.75 |
1111 | SAUDI TADAWUL GROUP CO | Financials | Equity | 64,971.87 | 0.00 | 0.00 | nan | 0.00 |
REZI | RESIDEO TECHNOLOGIES INC | Industrials | Equity | 64,970.38 | 0.00 | 0.00 | nan | 0.00 |
EPR | EPR PROPERTIES REIT | Real Estate | Equity | 64,960.72 | 0.00 | 0.00 | nan | 0.00 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 64,950.44 | 0.00 | 3.25 | Jul 30, 2027 | 0.80 |
G2MA8098 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 64,931.24 | 0.00 | 6.32 | Jun 20, 2052 | 3.00 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 64,925.89 | 0.00 | 8.07 | May 25, 2032 | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 10YR #358 | Treasury | Fixed Income | 64,911.15 | 0.00 | 5.95 | Mar 20, 2030 | 0.10 |
2784 | ALFRESA HOLDINGS CORP | Health Care | Equity | 64,898.23 | 0.00 | 0.00 | nan | 0.00 |
2002 | NISSHIN SEIFUN GROUP INC | Consumer Staples | Equity | 64,762.37 | 0.00 | 0.00 | nan | 0.00 |
PGNY | PROGYNY INC | Health Care | Equity | 64,760.44 | 0.00 | 0.00 | nan | 0.00 |
MING | SPAREBANK SMNS | Financials | Equity | 64,671.79 | 0.00 | 0.00 | nan | 0.00 |
TATAMTRDVR | TATA MOTORS LTD CLASS A DVR | Consumer Discretionary | Equity | 64,666.62 | 0.00 | 0.00 | nan | 0.00 |
ASB | ASSOCIATED BANCORP | Financials | Equity | 64,654.74 | 0.00 | 0.00 | nan | 0.00 |
YESBANK | YES BANK LTD | Financials | Equity | 64,651.36 | 0.00 | 0.00 | nan | 0.00 |
CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 64,632.49 | 0.00 | 0.00 | nan | 0.00 |
RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 64,606.89 | 0.00 | 0.00 | nan | 0.00 |
GODREJPROP | GODREJ PROPERTIES LTD | Real Estate | Equity | 64,605.58 | 0.00 | 0.00 | nan | 0.00 |
PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 64,599.11 | 0.00 | 0.00 | nan | 0.00 |
2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 64,590.31 | 0.00 | 0.00 | nan | 0.00 |
WEN | WENDYS | Consumer Discretionary | Equity | 64,560.17 | 0.00 | 0.00 | nan | 0.00 |
FNMA4048 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 64,557.91 | 0.00 | 6.67 | Jun 01, 2050 | 3.00 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 64,557.55 | 0.00 | 12.12 | Apr 25, 2041 | 4.50 |
A2A | A2A | Utilities | Equity | 64,535.93 | 0.00 | 0.00 | nan | 0.00 |
19 | SWIRE PACIFIC LTD A | Real Estate | Equity | 64,535.93 | 0.00 | 0.00 | nan | 0.00 |
CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 64,513.35 | 0.00 | 1.40 | Sep 01, 2025 | 0.50 |
5938 | LIXIL CORP | Industrials | Equity | 64,490.64 | 0.00 | 0.00 | nan | 0.00 |
FRRJ0980 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 64,471.76 | 0.00 | 3.63 | Mar 01, 2054 | 5.50 |
005830 | DB INSURANCE LTD | Financials | Equity | 64,422.43 | 0.00 | 0.00 | nan | 0.00 |
FNCB1871 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 64,414.32 | 0.00 | 7.03 | Oct 01, 2051 | 2.50 |
G2MA8148 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 64,414.32 | 0.00 | 6.32 | Jul 20, 2052 | 3.00 |
IEL | IDP EDUCATION PTY LTDINARY | Consumer Discretionary | Equity | 64,400.06 | 0.00 | 0.00 | nan | 0.00 |
KCR | KONECRANES | Industrials | Equity | 64,400.06 | 0.00 | 0.00 | nan | 0.00 |
HL. | HARGREAVES LANSDOWN PLC | Financials | Equity | 64,354.77 | 0.00 | 0.00 | nan | 0.00 |
IMP | IMPALA PLATINUM LTD | Materials | Equity | 64,269.80 | 0.00 | 0.00 | nan | 0.00 |
DOM | DOMETIC GROUPINARY SHARES | Consumer Discretionary | Equity | 64,264.20 | 0.00 | 0.00 | nan | 0.00 |
SRP | SERCO GROUP PLC | Industrials | Equity | 64,264.20 | 0.00 | 0.00 | nan | 0.00 |
8136 | SANRIO LTD | Consumer Discretionary | Equity | 64,264.20 | 0.00 | 0.00 | nan | 0.00 |
ARCB | ARCBEST CORP | Industrials | Equity | 64,241.06 | 0.00 | 0.00 | nan | 0.00 |
FRSD8254 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 64,213.29 | 0.00 | 6.88 | Oct 01, 2052 | 3.00 |
323410 | KAKAOBANK CORP | Financials | Equity | 64,178.23 | 0.00 | 0.00 | nan | 0.00 |
3443 | GLOBAL UNICHIP CORP | Information Technology | Equity | 64,147.70 | 0.00 | 0.00 | nan | 0.00 |
4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 64,128.33 | 0.00 | 0.00 | nan | 0.00 |
ARB | ARB CORPORATION LTD | Consumer Discretionary | Equity | 64,128.33 | 0.00 | 0.00 | nan | 0.00 |
CIX | CI FINANCIAL CORP | Financials | Equity | 64,083.04 | 0.00 | 0.00 | nan | 0.00 |
BL | BLACKLINE INC | Information Technology | Equity | 64,047.66 | 0.00 | 0.00 | nan | 0.00 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 64,040.99 | 0.00 | 4.38 | Feb 15, 2029 | 4.00 |
SHC | SHAFTESBURY CAPITAL PLC | Real Estate | Equity | 64,037.76 | 0.00 | 0.00 | nan | 0.00 |
DIOD | DIODES INC | Information Technology | Equity | 63,996.40 | 0.00 | 0.00 | nan | 0.00 |
MAP | MAPFRE SA | Financials | Equity | 63,992.47 | 0.00 | 0.00 | nan | 0.00 |
1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 63,964.56 | 0.00 | 0.00 | nan | 0.00 |
TATE | TATE AND LYLE PLC | Consumer Staples | Equity | 63,947.18 | 0.00 | 0.00 | nan | 0.00 |
4186 | TOKYO OHKA KOGYO LTD | Materials | Equity | 63,901.89 | 0.00 | 0.00 | nan | 0.00 |
SFBS | SERVISFIRST BANCSHARES INC | Financials | Equity | 63,893.87 | 0.00 | 0.00 | nan | 0.00 |
KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Consumer Staples | Equity | 63,872.98 | 0.00 | 0.00 | nan | 0.00 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | 63,840.51 | 0.00 | 0.00 | Apr 03, 2024 | 0.00 |
2383 | ELITE MATERIAL LTD | Information Technology | Equity | 63,811.93 | 0.00 | 0.00 | nan | 0.00 |
BURE | BURE EQUITY | Financials | Equity | 63,811.31 | 0.00 | 0.00 | nan | 0.00 |
LUND B | LUNDBERGFORETAGEN CLASS B | Financials | Equity | 63,811.31 | 0.00 | 0.00 | nan | 0.00 |
CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Real Estate | Equity | 63,766.15 | 0.00 | 0.00 | nan | 0.00 |
IOSP | INNOSPEC INC | Materials | Equity | 63,761.06 | 0.00 | 0.00 | nan | 0.00 |
RNI | REINET INVESTMENTS S.C.A. | Financials | Equity | 63,705.10 | 0.00 | 0.00 | nan | 0.00 |
4751 | CYBER AGENT INC | Communication | Equity | 63,675.45 | 0.00 | 0.00 | nan | 0.00 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 63,639.15 | 0.00 | 1.86 | Feb 15, 2026 | 0.50 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 63,614.60 | 0.00 | 16.28 | Oct 22, 2048 | 4.08 |
HCC | WARRIOR MET COAL INC | Materials | Equity | 63,597.95 | 0.00 | 0.00 | nan | 0.00 |
LRE | LANCASHIRE HOLDINGS LTD | Financials | Equity | 63,539.58 | 0.00 | 0.00 | nan | 0.00 |
3064 | MONOTARO LTD | Industrials | Equity | 63,494.30 | 0.00 | 0.00 | nan | 0.00 |
GOTO | GOTO GOJEK TOKOPEDIA | Consumer Discretionary | Equity | 63,491.42 | 0.00 | 0.00 | nan | 0.00 |
ENOV | ENOVIS CORP | Health Care | Equity | 63,441.98 | 0.00 | 0.00 | nan | 0.00 |
CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Utilities | Equity | 63,399.85 | 0.00 | 0.00 | nan | 0.00 |
3533 | LOTES LTD | Information Technology | Equity | 63,369.32 | 0.00 | 0.00 | nan | 0.00 |
GFTU | GRAFTON GROUP PLC | Industrials | Equity | 63,358.43 | 0.00 | 0.00 | nan | 0.00 |
DSY | DISCOVERY LTD | Financials | Equity | 63,338.80 | 0.00 | 0.00 | nan | 0.00 |
352820 | HYBE LTD | Communication | Equity | 63,323.54 | 0.00 | 0.00 | nan | 0.00 |
BTO | B2GOLD CORP | Materials | Equity | 63,313.14 | 0.00 | 0.00 | nan | 0.00 |
7729 | TOKYO SEIMITSU LTD | Information Technology | Equity | 63,267.85 | 0.00 | 0.00 | nan | 0.00 |
3269 | ADVANCE RESIDENCE INVESTMENT REIT | Real Estate | Equity | 63,267.85 | 0.00 | 0.00 | nan | 0.00 |
ILS | ILLINOIS ST | Local Authority | Fixed Income | 63,236.88 | 0.00 | 4.54 | Jun 01, 2033 | 5.10 |
FRSD2215 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 63,179.45 | 0.00 | 5.50 | Oct 01, 2052 | 4.00 |
GMCAR_23-1-A3 | GMCAR_23-1 A3 | ABS | Fixed Income | 63,179.45 | 0.00 | 1.43 | Feb 16, 2028 | 4.66 |
SMG | SCOTTS MIRACLE GRO | Materials | Equity | 63,136.01 | 0.00 | 0.00 | nan | 0.00 |
BANKBARODA | BANK OF BARODA LTD | Financials | Equity | 63,125.13 | 0.00 | 0.00 | nan | 0.00 |
5483 | SINO-AMERICAN SILICON PRODUCTS INC | Information Technology | Equity | 63,109.86 | 0.00 | 0.00 | nan | 0.00 |
6113 | AMADA LTD | Industrials | Equity | 63,086.70 | 0.00 | 0.00 | nan | 0.00 |
SKT | TANGER INC | Real Estate | Equity | 62,982.80 | 0.00 | 0.00 | nan | 0.00 |
NWE | NORTHWESTERN ENERGY GROUP CORP | Utilities | Equity | 62,969.11 | 0.00 | 0.00 | nan | 0.00 |
6488 | GLOBALWAFERS LTD | Information Technology | Equity | 62,926.72 | 0.00 | 0.00 | nan | 0.00 |
S58 | SATS LTD | Industrials | Equity | 62,905.55 | 0.00 | 0.00 | nan | 0.00 |
RICHTER | GEDEON RICHTER | Health Care | Equity | 62,865.67 | 0.00 | 0.00 | nan | 0.00 |
S51 | SEATRIUM | Industrials | Equity | 62,860.26 | 0.00 | 0.00 | nan | 0.00 |
SUPREMEIND | SUPREME INDUSTRIES LTD | Materials | Equity | 62,850.40 | 0.00 | 0.00 | nan | 0.00 |
FNFS3416 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 62,834.83 | 0.00 | 4.31 | Dec 01, 2052 | 5.00 |
AMBU B | AMBU CLASS B | Health Care | Equity | 62,814.97 | 0.00 | 0.00 | nan | 0.00 |
BMARK_23-B38-A2 | BMARK_23-B38 A2 | CMBS | Fixed Income | 62,748.68 | 0.00 | 3.18 | Apr 15, 2056 | 5.63 |
066970 | L&F LTD | Industrials | Equity | 62,743.57 | 0.00 | 0.00 | nan | 0.00 |
BTE | BAYTEX ENERGY CORP | Energy | Equity | 62,724.39 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 5YR #154 | Treasury | Fixed Income | 62,701.12 | 0.00 | 3.48 | Sep 20, 2027 | 0.10 |
CNXC | CONCENTRIX CORP | Industrials | Equity | 62,679.83 | 0.00 | 0.00 | nan | 0.00 |
2212 | YAMAZAKI BAKING LTD | Consumer Staples | Equity | 62,679.10 | 0.00 | 0.00 | nan | 0.00 |
IPS | IPSOS SA | Communication | Equity | 62,679.10 | 0.00 | 0.00 | nan | 0.00 |
TKWY | JUST EAT TAKEAWAY.COM NV | Consumer Discretionary | Equity | 62,679.10 | 0.00 | 0.00 | nan | 0.00 |
4182 | MITSUBISHI GAS CHEMICAL INC | Materials | Equity | 62,633.82 | 0.00 | 0.00 | nan | 0.00 |
JET2 | JET2 PLC | Industrials | Equity | 62,633.82 | 0.00 | 0.00 | nan | 0.00 |
BLKB | BLACKBAUD INC | Information Technology | Equity | 62,613.07 | 0.00 | 0.00 | nan | 0.00 |
CRI | CARTERS INC | Consumer Discretionary | Equity | 62,596.38 | 0.00 | 0.00 | nan | 0.00 |
JPMBB_15-C31-A3 | JPMBB_15-C31 A3 | CMBS | Fixed Income | 62,576.37 | 0.00 | 0.95 | Aug 17, 2048 | 3.80 |
8359 | HACHIJUNI BANK LTD | Financials | Equity | 62,497.95 | 0.00 | 0.00 | nan | 0.00 |
5344 | MARUWA (OWARIASAHI) LTD | Information Technology | Equity | 62,497.95 | 0.00 | 0.00 | nan | 0.00 |
CTRE | CARETRUST REIT INC | Real Estate | Equity | 62,484.16 | 0.00 | 0.00 | nan | 0.00 |
601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | Equity | 62,484.11 | 0.00 | 0.00 | nan | 0.00 |
FRTR | FRANCE (REPUBLIC OF) | Treasury | Fixed Income | 62,465.38 | 0.00 | 10.99 | May 25, 2036 | 1.25 |
INW | INFRASTRUTTURE WIRELESS ITALIANE | Communication | Equity | 62,452.66 | 0.00 | 0.00 | nan | 0.00 |
5929 | SANWA HOLDINGS CORP | Industrials | Equity | 62,452.66 | 0.00 | 0.00 | nan | 0.00 |
GOGL | GOLDEN OCEAN GROUP LTD | Industrials | Equity | 62,452.66 | 0.00 | 0.00 | nan | 0.00 |
RDNT | RADNET INC | Health Care | Equity | 62,437.56 | 0.00 | 0.00 | nan | 0.00 |
CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 62,426.09 | 0.00 | 1.89 | Mar 01, 2026 | 0.25 |
FNFS6547 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 62,375.35 | 0.00 | 2.94 | Dec 01, 2053 | 6.00 |
6465 | HOSHIZAKI CORP | Industrials | Equity | 62,362.09 | 0.00 | 0.00 | nan | 0.00 |
KSS | KOHLS CORP | Consumer Discretionary | Equity | 62,323.38 | 0.00 | 0.00 | nan | 0.00 |
GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 62,316.80 | 0.00 | 0.00 | nan | 0.00 |
FRZS7757 | FHLMC 15YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 62,289.19 | 0.00 | 1.95 | Mar 01, 2030 | 3.00 |
NEOG | NEOGEN CORP | Health Care | Equity | 62,279.29 | 0.00 | 0.00 | nan | 0.00 |
COLR | COLRUYT GROUP NV | Consumer Staples | Equity | 62,271.51 | 0.00 | 0.00 | nan | 0.00 |
FRQE0374 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 62,260.47 | 0.00 | 7.22 | Apr 01, 2052 | 2.50 |
MRF | MRF LTD | Consumer Discretionary | Equity | 62,255.17 | 0.00 | 0.00 | nan | 0.00 |
FRSB8506 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 62,174.32 | 0.00 | 3.83 | Feb 01, 2036 | 2.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | 62,111.78 | 0.00 | 0.00 | Apr 03, 2024 | 0.00 |
FNFM9846 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 61,944.58 | 0.00 | 6.98 | Dec 01, 2051 | 2.50 |
FRSD8237 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 61,915.86 | 0.00 | 5.70 | Aug 01, 2052 | 4.00 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 61,895.68 | 0.00 | 7.88 | May 25, 2033 | 3.00 |
ADNT | ADIENT PLC | Consumer Discretionary | Equity | 61,878.74 | 0.00 | 0.00 | nan | 0.00 |
1919 | COSCO SHIPPING HOLDINGS LTD H | Industrials | Equity | 61,858.35 | 0.00 | 0.00 | nan | 0.00 |
AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 61,827.83 | 0.00 | 0.00 | nan | 0.00 |
UKT | UK CONV GILT 0.5 1/31/29 RegS | Treasury | Fixed Income | 61,826.93 | 0.00 | 4.70 | Jan 31, 2029 | 0.50 |
FNCB7276 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 61,800.99 | 0.00 | 2.36 | Oct 01, 2053 | 6.50 |
FRRA4737 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 61,772.27 | 0.00 | 7.37 | Mar 01, 2051 | 2.00 |
G2MA8948 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 61,772.27 | 0.00 | 2.83 | Jun 20, 2053 | 5.50 |
1605 | WALSIN LIHWA CORP | Industrials | Equity | 61,766.78 | 0.00 | 0.00 | nan | 0.00 |
4042 | TOSOH CORP | Materials | Equity | 61,728.05 | 0.00 | 0.00 | nan | 0.00 |
APAM | ARTISAN PARTNERS ASSET MANAGEMENT | Financials | Equity | 61,712.89 | 0.00 | 0.00 | nan | 0.00 |
AMED | AMEDISYS INC | Health Care | Equity | 61,689.59 | 0.00 | 0.00 | nan | 0.00 |
SDR | SCHRODERS PLC | Financials | Equity | 61,682.76 | 0.00 | 0.00 | nan | 0.00 |
135 | KUNLUN ENERGY LTD | Utilities | Equity | 61,614.15 | 0.00 | 0.00 | nan | 0.00 |
MOL | MOL HUNGARIAN OIL AND GAS | Energy | Equity | 61,614.15 | 0.00 | 0.00 | nan | 0.00 |
CNY | CNY/USD | Cash and/or Derivatives | Forwards | 61,596.10 | 0.00 | 0.00 | Apr 03, 2024 | 0.00 |
BPT | BEACH ENERGY LTD | Energy | Equity | 61,592.18 | 0.00 | 0.00 | nan | 0.00 |
MARICO | MARICO LTD | Consumer Staples | Equity | 61,583.63 | 0.00 | 0.00 | nan | 0.00 |
FRRA7933 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 61,542.53 | 0.00 | 4.31 | Sep 01, 2052 | 5.00 |
ZAIN | MOBILE TEL | Communication | Equity | 61,522.58 | 0.00 | 0.00 | nan | 0.00 |
FNCA4264 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 61,513.81 | 0.00 | 3.53 | Sep 01, 2034 | 3.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 61,512.61 | 0.00 | 5.31 | Oct 22, 2029 | 0.88 |
LIVN | LIVANOVA PLC | Health Care | Equity | 61,511.57 | 0.00 | 0.00 | nan | 0.00 |
ABCB | AMERIS BANCORP | Financials | Equity | 61,486.87 | 0.00 | 0.00 | nan | 0.00 |
NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 61,467.07 | 0.00 | 0.00 | nan | 0.00 |
SOP | SOPRA STERIA GROUP | Information Technology | Equity | 61,411.03 | 0.00 | 0.00 | nan | 0.00 |
OPAP | GREEK ORGANISATION OF FOOTBALL PRO | Consumer Discretionary | Equity | 61,385.22 | 0.00 | 0.00 | nan | 0.00 |
FNFM7990 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 61,370.22 | 0.00 | 6.33 | Jun 01, 2049 | 3.50 |
JGB | JAPAN (GOVERNMENT OF) 10YR #368 | Treasury | Fixed Income | 61,370.19 | 0.00 | 8.40 | Sep 20, 2032 | 0.20 |
3107 | DAIWABO HOLDINGS LTD | Information Technology | Equity | 61,365.74 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 10YR #348 | Treasury | Fixed Income | 61,360.36 | 0.00 | 3.48 | Sep 20, 2027 | 0.10 |
MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Consumer Discretionary | Equity | 61,324.17 | 0.00 | 0.00 | nan | 0.00 |
SFSN | SFS GROUP AG | Industrials | Equity | 61,320.45 | 0.00 | 0.00 | nan | 0.00 |
9435 | HIKARI TSUSHIN INC | Industrials | Equity | 61,320.45 | 0.00 | 0.00 | nan | 0.00 |
HASI | HANNON ARMSTRONG SUSTAINABLE INFRA | Financials | Equity | 61,288.81 | 0.00 | 0.00 | nan | 0.00 |
SEM | SELECT MEDICAL HOLDINGS CORP | Health Care | Equity | 61,284.15 | 0.00 | 0.00 | nan | 0.00 |
6415 | SILERGY CORP | Information Technology | Equity | 61,278.38 | 0.00 | 0.00 | nan | 0.00 |
CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 61,277.92 | 0.00 | 0.00 | nan | 0.00 |
REY | REPLY | Information Technology | Equity | 61,275.17 | 0.00 | 0.00 | nan | 0.00 |
3800 | GCL TECHNOLOGY HOLDINGS LTD | Information Technology | Equity | 61,263.12 | 0.00 | 0.00 | nan | 0.00 |
4088 | AIR WATER INC | Materials | Equity | 61,229.88 | 0.00 | 0.00 | nan | 0.00 |
ALK B | ALK-ABELLO CLASS B | Health Care | Equity | 61,229.88 | 0.00 | 0.00 | nan | 0.00 |
CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Real Estate | Equity | 61,094.01 | 0.00 | 0.00 | nan | 0.00 |
MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 61,069.78 | 0.00 | 0.00 | nan | 0.00 |
LBRT | LIBERTY ENERGY INC CLASS A | Energy | Equity | 61,065.12 | 0.00 | 0.00 | nan | 0.00 |
FNFM7259 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 61,054.32 | 0.00 | 4.31 | May 01, 2036 | 2.50 |
QQ. | QINETIQ GROUP PLC | Industrials | Equity | 61,048.72 | 0.00 | 0.00 | nan | 0.00 |
AUROPHARMA | AUROBINDO PHARMA LTD | Health Care | Equity | 61,034.18 | 0.00 | 0.00 | nan | 0.00 |
BELA | JUMBO SA | Consumer Discretionary | Equity | 60,988.40 | 0.00 | 0.00 | nan | 0.00 |
TATAELXSI | TATA ELXSI LTD | Information Technology | Equity | 60,973.13 | 0.00 | 0.00 | nan | 0.00 |
NDA | AURUBIS AG | Materials | Equity | 60,958.15 | 0.00 | 0.00 | nan | 0.00 |
FEDERALBNK | FEDERAL BANK LTD | Financials | Equity | 60,957.87 | 0.00 | 0.00 | nan | 0.00 |
IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 60,933.01 | 0.00 | 0.00 | nan | 0.00 |
SMPL | THE SIMPLY GOOD FOODS COMPANY | Consumer Staples | Equity | 60,927.65 | 0.00 | 0.00 | nan | 0.00 |
CVS | CVS HEALTH CORP | Industrial | Fixed Income | 60,882.01 | 0.00 | 13.17 | Mar 25, 2048 | 5.05 |
HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energy | Equity | 60,881.56 | 0.00 | 0.00 | nan | 0.00 |
UCBI | UNITED COMMUNITY BANKS INC | Financials | Equity | 60,862.40 | 0.00 | 0.00 | nan | 0.00 |
BVN | BUENAVENTURA ADR REPRESENTING | Materials | Equity | 60,759.46 | 0.00 | 0.00 | nan | 0.00 |
4210 | SAUDI RESEARCH AND MEDIA GROUP | Communication | Equity | 60,759.46 | 0.00 | 0.00 | nan | 0.00 |
SONACOMS | SONA BLW PRECISION FORGINGS LTD | Consumer Discretionary | Equity | 60,744.20 | 0.00 | 0.00 | nan | 0.00 |
CXT | CRANE NXT | Information Technology | Equity | 60,738.30 | 0.00 | 0.00 | nan | 0.00 |
5333 | NGK INSULATORS LTD | Industrials | Equity | 60,731.70 | 0.00 | 0.00 | nan | 0.00 |
ASCL | ASCENTIAL PLC | Communication | Equity | 60,686.42 | 0.00 | 0.00 | nan | 0.00 |
5105 | TOYO TIRE CORP | Consumer Discretionary | Equity | 60,641.13 | 0.00 | 0.00 | nan | 0.00 |
6967 | SHINKO ELECTRIC INDUSTRIES LTD | Information Technology | Equity | 60,550.55 | 0.00 | 0.00 | nan | 0.00 |
9008 | KEIO CORP | Industrials | Equity | 60,505.26 | 0.00 | 0.00 | nan | 0.00 |
NWS | NEWS CORP CLASS B | Communication | Equity | 60,457.92 | 0.00 | 0.00 | nan | 0.00 |
ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 60,422.53 | 0.00 | 5.27 | Jan 09, 2038 | 4.25 |
6544 | JAPAN ELEVATOR SERVICE HOLDINGS LT | Industrials | Equity | 60,414.69 | 0.00 | 0.00 | nan | 0.00 |
RDW | REDROW PLC | Consumer Discretionary | Equity | 60,414.69 | 0.00 | 0.00 | nan | 0.00 |
3197 | SKYLARK HOLDINGS LTD | Consumer Discretionary | Equity | 60,414.69 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 20YR #139 | Treasury | Fixed Income | 60,397.77 | 0.00 | 7.72 | Jun 20, 2032 | 1.60 |
LODHA | MACROTECH DEVELOPERS LTD | Real Estate | Equity | 60,377.90 | 0.00 | 0.00 | nan | 0.00 |
VIS | VISCOFAN SA | Consumer Staples | Equity | 60,369.40 | 0.00 | 0.00 | nan | 0.00 |
STJ | ST JAMESS PLACE PLC | Financials | Equity | 60,369.40 | 0.00 | 0.00 | nan | 0.00 |
MOR | MORPHOSYS AG | Health Care | Equity | 60,369.40 | 0.00 | 0.00 | nan | 0.00 |
LLC | LENDLEASE GROUP STAPLED UNITS | Real Estate | Equity | 60,324.11 | 0.00 | 0.00 | nan | 0.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 60,314.28 | 0.00 | 16.51 | Oct 22, 2053 | 3.75 |
LCII | LCI INDUSTRIES | Consumer Discretionary | Equity | 60,293.86 | 0.00 | 0.00 | nan | 0.00 |
G2MA9172 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 60,278.94 | 0.00 | 2.11 | Sep 20, 2053 | 6.00 |
NTCO3 | NATURA CO HOLDING SA | Consumer Staples | Equity | 60,271.06 | 0.00 | 0.00 | nan | 0.00 |
FNFM9543 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 60,250.22 | 0.00 | 6.89 | Dec 01, 2051 | 2.50 |
CVCO | CAVCO INDUSTRIES INC | Consumer Discretionary | Equity | 60,249.59 | 0.00 | 0.00 | nan | 0.00 |
ROCK B | ROCKWOOL INTERNATIONAL B | Industrials | Equity | 60,233.53 | 0.00 | 0.00 | nan | 0.00 |
BVIC | BRITVIC PLC | Consumer Staples | Equity | 60,142.96 | 0.00 | 0.00 | nan | 0.00 |
FHMS_K116-A2 | FHMS_K116 A2 | CMBS | Fixed Income | 60,135.35 | 0.00 | 5.62 | Jul 25, 2030 | 1.38 |
LIAB | LINDAB INTERNATIONAL | Industrials | Equity | 60,097.67 | 0.00 | 0.00 | nan | 0.00 |
2181 | PERSOL HOLDINGS LTD | Industrials | Equity | 60,097.67 | 0.00 | 0.00 | nan | 0.00 |
FR | VALEO | Consumer Discretionary | Equity | 60,097.67 | 0.00 | 0.00 | nan | 0.00 |
IP | INTERPUMP GROUP | Industrials | Equity | 60,052.38 | 0.00 | 0.00 | nan | 0.00 |
FNCB2868 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 60,049.19 | 0.00 | 6.89 | Feb 01, 2052 | 2.50 |
5444 | YAMATO KOGYO LTD | Materials | Equity | 60,007.09 | 0.00 | 0.00 | nan | 0.00 |
G2786798 | GNMA2 30YR PLATINUM | MBS Pass-Through | Fixed Income | 59,991.76 | 0.00 | 3.42 | Jul 20, 2053 | 5.50 |
FGP | FIRSTGROUP PLC | Industrials | Equity | 59,961.80 | 0.00 | 0.00 | nan | 0.00 |
HVN | HARVEY NORMAN HOLDINGS LTD | Consumer Discretionary | Equity | 59,961.80 | 0.00 | 0.00 | nan | 0.00 |
TLX | TELIX PHARMACEUTICALS LTD | Health Care | Equity | 59,916.51 | 0.00 | 0.00 | nan | 0.00 |
IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | Equity | 59,889.51 | 0.00 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 59,819.45 | 0.00 | 1.04 | Apr 30, 2025 | 3.88 |
1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 59,797.93 | 0.00 | 0.00 | nan | 0.00 |
TGNA | TEGNA INC | Communication | Equity | 59,792.57 | 0.00 | 0.00 | nan | 0.00 |
8299 | PHISON ELECTRONICS CORP | Information Technology | Equity | 59,782.67 | 0.00 | 0.00 | nan | 0.00 |
MLSR | MELISRON LTD | Real Estate | Equity | 59,780.65 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 10YR #353 | Treasury | Fixed Income | 59,724.94 | 0.00 | 4.71 | Dec 20, 2028 | 0.10 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA | Government Related | Fixed Income | 59,710.21 | 0.00 | 1.86 | Feb 22, 2026 | 3.33 |
3865 | HOKUETSU CORP | Materials | Equity | 59,690.07 | 0.00 | 0.00 | nan | 0.00 |
WLN | WORLDLINE SA | Financials | Equity | 59,690.07 | 0.00 | 0.00 | nan | 0.00 |
JBSS3 | JBS SA | Consumer Staples | Equity | 59,675.83 | 0.00 | 0.00 | nan | 0.00 |
FNCB8008 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 59,647.14 | 0.00 | 3.03 | Feb 01, 2054 | 6.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 59,647.14 | 0.00 | 3.87 | Aug 15, 2028 | 5.50 |
ASHOKLEY | ASHOK LEYLAND LTD | Industrials | Equity | 59,645.31 | 0.00 | 0.00 | nan | 0.00 |
TRIP | TRIPADVISOR INC | Communication | Equity | 59,597.16 | 0.00 | 0.00 | nan | 0.00 |
AIN | ALBANY INTERNATIONAL CORP CLASS A | Industrials | Equity | 59,587.84 | 0.00 | 0.00 | nan | 0.00 |
2888 | SHIN KONG FINANCIAL HOLDING LTD | Financials | Equity | 59,569.00 | 0.00 | 0.00 | nan | 0.00 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 59,567.78 | 0.00 | 16.94 | Aug 15, 2046 | 2.50 |
HUB | HUB24 LTD | Financials | Equity | 59,554.21 | 0.00 | 0.00 | nan | 0.00 |
APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 59,538.47 | 0.00 | 0.00 | nan | 0.00 |
FRSD4625 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 59,503.55 | 0.00 | 6.20 | Jun 01, 2052 | 3.50 |
FHI | FEDERATED HERMES INC CLASS B | Financials | Equity | 59,492.16 | 0.00 | 0.00 | nan | 0.00 |
NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 59,359.49 | 0.00 | 0.00 | nan | 0.00 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 59,356.60 | 0.00 | 6.67 | May 25, 2031 | 1.50 |
EMBASSY | EMBASSY OFFICE PARKS REIT UNITS | Real Estate | Equity | 59,355.32 | 0.00 | 0.00 | nan | 0.00 |
7211 | MITSUBISHI MOTORS CORP | Consumer Discretionary | Equity | 59,327.77 | 0.00 | 0.00 | nan | 0.00 |
ZD | ZIFF DAVIS INC | Communication | Equity | 59,325.26 | 0.00 | 0.00 | nan | 0.00 |
FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT SA | Real Estate | Equity | 59,309.54 | 0.00 | 0.00 | nan | 0.00 |
PIPR | PIPER SANDLER COMPANIES | Financials | Equity | 59,294.24 | 0.00 | 0.00 | nan | 0.00 |
SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 59,258.50 | 0.00 | 0.00 | nan | 0.00 |
PHOENIXLTD | PHOENIX MILLS LTD | Real Estate | Equity | 59,248.49 | 0.00 | 0.00 | nan | 0.00 |
HBM | HUDBAY MINERALS INC | Materials | Equity | 59,191.90 | 0.00 | 0.00 | nan | 0.00 |
1816 | CGN POWER LTD H | Utilities | Equity | 59,156.91 | 0.00 | 0.00 | nan | 0.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 59,125.77 | 0.00 | 0.91 | Mar 07, 2025 | 5.00 |
8410 | SEVEN BANK LTD | Financials | Equity | 59,101.32 | 0.00 | 0.00 | nan | 0.00 |
GRF | GRIFOLS SA CLASS A | Health Care | Equity | 59,101.32 | 0.00 | 0.00 | nan | 0.00 |
8616 | TOKAI TOKYO FINANCIAL HOLDINGS INC | Financials | Equity | 59,056.04 | 0.00 | 0.00 | nan | 0.00 |
VSH | VISHAY INTERTECHNOLOGY INC | Information Technology | Equity | 59,052.67 | 0.00 | 0.00 | nan | 0.00 |
REM | REMGRO LTD | Financials | Equity | 59,050.08 | 0.00 | 0.00 | nan | 0.00 |
FRSD8161 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 59,044.07 | 0.00 | 7.09 | Aug 01, 2051 | 2.50 |
268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 59,034.81 | 0.00 | 0.00 | nan | 0.00 |
ARCH | ARCH RESOURCES INC CLASS A | Materials | Equity | 59,021.62 | 0.00 | 0.00 | nan | 0.00 |
FRRA8411 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 59,015.35 | 0.00 | 4.63 | Jan 01, 2053 | 5.50 |
FHMS_K069-A2 | FHMS_K069 A-2 | CMBS | Fixed Income | 58,986.63 | 0.00 | 3.01 | Sep 25, 2027 | 3.19 |
FNFM6834 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 58,986.63 | 0.00 | 7.21 | Apr 01, 2051 | 2.00 |
OCI | OCI NV | Materials | Equity | 58,965.46 | 0.00 | 0.00 | nan | 0.00 |
8418 | YAMAGUCHI FINANCIAL GROUP INC | Financials | Equity | 58,920.17 | 0.00 | 0.00 | nan | 0.00 |
ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Consumer Discretionary | Equity | 58,912.71 | 0.00 | 0.00 | nan | 0.00 |
6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrials | Equity | 58,897.45 | 0.00 | 0.00 | nan | 0.00 |
A7RU | KEPPEL INFRA UNIT TRUST | Materials | Equity | 58,874.88 | 0.00 | 0.00 | nan | 0.00 |
GO | GROCERY OUTLET HOLDING CORP | Consumer Staples | Equity | 58,857.96 | 0.00 | 0.00 | nan | 0.00 |
BOQ | BANK OF QUEENSLAND LTD | Financials | Equity | 58,829.59 | 0.00 | 0.00 | nan | 0.00 |
BRG | BREVILLE GROUP LTD | Consumer Discretionary | Equity | 58,829.59 | 0.00 | 0.00 | nan | 0.00 |
KPITTECH | KPIT TECHNOLOGIES LTD | Information Technology | Equity | 58,790.62 | 0.00 | 0.00 | nan | 0.00 |
KTB | KONTOOR BRANDS INC | Consumer Discretionary | Equity | 58,746.67 | 0.00 | 0.00 | nan | 0.00 |
DOM | DOMINOS PIZZA GROUP PLC | Consumer Discretionary | Equity | 58,693.73 | 0.00 | 0.00 | nan | 0.00 |
TCBI | TEXAS CAPITAL BANCSHARES INC | Financials | Equity | 58,691.06 | 0.00 | 0.00 | nan | 0.00 |
SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Treasury | Fixed Income | 58,664.12 | 0.00 | 10.22 | Jun 26, 2034 | 0.00 |
BGL | BELLEVUE GOLD LTD | Materials | Equity | 58,648.44 | 0.00 | 0.00 | nan | 0.00 |
LYC | LYNAS RARE EARTHS LTD | Materials | Equity | 58,603.15 | 0.00 | 0.00 | nan | 0.00 |
BSANTANDER | BANCO SANTANDER CHILE | Financials | Equity | 58,592.21 | 0.00 | 0.00 | nan | 0.00 |
AIXA | AIXTRON | Information Technology | Equity | 58,557.86 | 0.00 | 0.00 | nan | 0.00 |
1808 | HASEKO CORP | Consumer Discretionary | Equity | 58,557.86 | 0.00 | 0.00 | nan | 0.00 |
9513 | ELECTRIC POWER DEVELOPMENT LTD | Utilities | Equity | 58,557.86 | 0.00 | 0.00 | nan | 0.00 |
KRN | KRONES AG | Industrials | Equity | 58,512.57 | 0.00 | 0.00 | nan | 0.00 |
POLICYBZR | PB FINTECH LTD | Financials | Equity | 58,500.63 | 0.00 | 0.00 | nan | 0.00 |
UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Treasury | Fixed Income | 58,482.41 | 0.00 | 3.76 | Jun 07, 2028 | 4.50 |
FNFM9097 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 58,469.71 | 0.00 | 7.21 | Nov 01, 2051 | 2.00 |
3774 | INTERNET INITIATIVE JAPAN INC | Communication | Equity | 58,467.29 | 0.00 | 0.00 | nan | 0.00 |
9468 | KADOKAWA CORP | Communication | Equity | 58,422.00 | 0.00 | 0.00 | nan | 0.00 |
FRSD8299 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 58,412.27 | 0.00 | 4.35 | Feb 01, 2053 | 5.00 |
2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | Information Technology | Equity | 58,363.27 | 0.00 | 0.00 | nan | 0.00 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 58,330.16 | 0.00 | 2.12 | May 25, 2026 | 0.50 |
RUN | SUNRUN INC | Industrials | Equity | 58,312.77 | 0.00 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 58,305.61 | 0.00 | 8.20 | Aug 01, 2034 | 5.00 |
ASTRAL | ASTRAL LTD | Industrials | Equity | 58,302.22 | 0.00 | 0.00 | nan | 0.00 |
COV | COVIVIO SA | Real Estate | Equity | 58,286.13 | 0.00 | 0.00 | nan | 0.00 |
SHREECEM | SHREE CEMENT LTD | Materials | Equity | 58,271.70 | 0.00 | 0.00 | nan | 0.00 |
AGLTY | THE PUBLIC WAREHOUSING (AGILITY) | Industrials | Equity | 58,256.43 | 0.00 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 58,251.58 | 0.00 | 5.10 | Dec 15, 2029 | 3.85 |
BBAJIOO | BANCO DEL BAJIO INSTITUCION DE BAN | Financials | Equity | 58,210.65 | 0.00 | 0.00 | nan | 0.00 |
DFY | DEFINITY FINANCIAL CORP | Financials | Equity | 58,195.56 | 0.00 | 0.00 | nan | 0.00 |
KIND SDB | KINDRED GROUP SDR PLC | Consumer Discretionary | Equity | 58,195.56 | 0.00 | 0.00 | nan | 0.00 |
7459 | MEDIPAL HOLDINGS CORP | Health Care | Equity | 58,150.27 | 0.00 | 0.00 | nan | 0.00 |
SHOO | STEVEN MADDEN LTD | Consumer Discretionary | Equity | 58,122.20 | 0.00 | 0.00 | nan | 0.00 |
ELI | ELIA GROUP SA | Utilities | Equity | 58,104.98 | 0.00 | 0.00 | nan | 0.00 |
6532 | BAYCURRENT CONSULTING INC | Industrials | Equity | 58,104.98 | 0.00 | 0.00 | nan | 0.00 |
1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 58,073.28 | 0.00 | 0.00 | nan | 0.00 |
FNCB1330 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 58,067.66 | 0.00 | 6.71 | Aug 01, 2051 | 2.50 |
FNFM5474 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 58,067.66 | 0.00 | 3.96 | Oct 01, 2035 | 2.50 |
9719 | SCSK CORP | Information Technology | Equity | 58,014.40 | 0.00 | 0.00 | nan | 0.00 |
3141 | WELCIA HOLDINGS LTD | Consumer Staples | Equity | 58,014.40 | 0.00 | 0.00 | nan | 0.00 |
4980 | DEXERIALS CORP | Information Technology | Equity | 58,014.40 | 0.00 | 0.00 | nan | 0.00 |
MYRG | MYR GROUP INC | Industrials | Equity | 57,966.08 | 0.00 | 0.00 | nan | 0.00 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 57,947.09 | 0.00 | 3.06 | May 25, 2027 | 1.00 |
PMV | PREMIER INVESTMENTS LTD | Consumer Discretionary | Equity | 57,923.83 | 0.00 | 0.00 | nan | 0.00 |
6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 57,905.40 | 0.00 | 0.00 | nan | 0.00 |
2579 | COCA-COLA BOTTLERS JAPAN HOLDINGS | Consumer Staples | Equity | 57,878.54 | 0.00 | 0.00 | nan | 0.00 |
VOD | VODACOM GROUP LTD | Communication | Equity | 57,844.35 | 0.00 | 0.00 | nan | 0.00 |
RSW | RENISHAW PLC | Information Technology | Equity | 57,833.25 | 0.00 | 0.00 | nan | 0.00 |
PLX | PLUXEE NV | Industrials | Equity | 57,833.25 | 0.00 | 0.00 | nan | 0.00 |
BANK_22-BN44-AS | BANK_22-BN44 AS | CMBS | Fixed Income | 57,809.20 | 0.00 | 6.54 | Nov 15, 2055 | 5.75 |
IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Real Estate | Equity | 57,791.32 | 0.00 | 0.00 | nan | 0.00 |
TMV | TEAMVIEWER | Information Technology | Equity | 57,787.96 | 0.00 | 0.00 | nan | 0.00 |
TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 57,722.25 | 0.00 | 0.00 | nan | 0.00 |
FNCB1110 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 57,694.32 | 0.00 | 6.90 | Jul 01, 2051 | 2.00 |
FBP | FIRST BANCORP | Financials | Equity | 57,684.14 | 0.00 | 0.00 | nan | 0.00 |
267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 57,676.46 | 0.00 | 0.00 | nan | 0.00 |
AWC | ALUMINA LTD | Materials | Equity | 57,652.10 | 0.00 | 0.00 | nan | 0.00 |
FABG | FABEGE | Real Estate | Equity | 57,652.10 | 0.00 | 0.00 | nan | 0.00 |
VOLCAR B | VOLVO CAR CLASS B | Consumer Discretionary | Equity | 57,652.10 | 0.00 | 0.00 | nan | 0.00 |
VNT | VENTIA SERVICES GROUP LTD | Industrials | Equity | 57,652.10 | 0.00 | 0.00 | nan | 0.00 |
FRQN1360 | FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 57,636.89 | 0.00 | 3.77 | Jan 01, 2035 | 2.50 |
SXT | SENSIENT TECHNOLOGIES CORP | Materials | Equity | 57,628.22 | 0.00 | 0.00 | nan | 0.00 |
4613 | KANSAI PAINT LTD | Materials | Equity | 57,561.52 | 0.00 | 0.00 | nan | 0.00 |
DIA | DIASORIN | Health Care | Equity | 57,561.52 | 0.00 | 0.00 | nan | 0.00 |
BAKKA | BAKKAFROST | Consumer Staples | Equity | 57,561.52 | 0.00 | 0.00 | nan | 0.00 |
BCP | BANCO COMERCIAL PORTUGUES SA | Financials | Equity | 57,561.52 | 0.00 | 0.00 | nan | 0.00 |
MTRS | MUNTERS GROUP | Industrials | Equity | 57,516.23 | 0.00 | 0.00 | nan | 0.00 |
EVT | EVOTEC | Health Care | Equity | 57,470.94 | 0.00 | 0.00 | nan | 0.00 |
CS | CAPSTONE COPPER CORP | Materials | Equity | 57,425.65 | 0.00 | 0.00 | nan | 0.00 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 57,397.04 | 0.00 | 5.32 | Aug 15, 2029 | 0.00 |
1972 | SWIRE PROPERTIES LTD | Real Estate | Equity | 57,380.37 | 0.00 | 0.00 | nan | 0.00 |
BMARK_21-B29-A5 | BMARK_21-B29 A5 | CMBS | Fixed Income | 57,378.43 | 0.00 | 6.39 | Sep 15, 2054 | 2.39 |
000100 | YUHAN CORP | Health Care | Equity | 57,355.95 | 0.00 | 0.00 | nan | 0.00 |
LREN3 | LOJAS RENNER SA | Consumer Discretionary | Equity | 57,355.95 | 0.00 | 0.00 | nan | 0.00 |
AMRT | PT SUMBER ALFARIA TRIJAYA | Consumer Staples | Equity | 57,355.95 | 0.00 | 0.00 | nan | 0.00 |
G2MA3105 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 57,349.71 | 0.00 | 5.85 | Sep 20, 2045 | 3.50 |
ANA | ACCIONA SA | Utilities | Equity | 57,335.08 | 0.00 | 0.00 | nan | 0.00 |
6806 | HIROSE ELECTRIC LTD | Information Technology | Equity | 57,335.08 | 0.00 | 0.00 | nan | 0.00 |
FRRC1826 | FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 57,263.55 | 0.00 | 4.18 | Feb 01, 2036 | 2.00 |
CDB | CELCOMDIGI | Communication | Equity | 57,249.12 | 0.00 | 0.00 | nan | 0.00 |
SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 57,244.79 | 0.00 | 5.82 | Oct 20, 2030 | 3.70 |
5274 | ASPEED TECHNOLOGY INC | Information Technology | Equity | 57,218.59 | 0.00 | 0.00 | nan | 0.00 |
NETW | NETWORK INTERNATIONAL HOLDINGS PLC | Financials | Equity | 57,199.21 | 0.00 | 0.00 | nan | 0.00 |
FUR | FUGRO NV | Industrials | Equity | 57,199.21 | 0.00 | 0.00 | nan | 0.00 |
MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Consumer Discretionary | Equity | 57,172.81 | 0.00 | 0.00 | nan | 0.00 |
VIT B | VITEC SOFTWARE GROUP CLASS B | Information Technology | Equity | 57,153.92 | 0.00 | 0.00 | nan | 0.00 |
OSB | OSB GROUP PLC | Financials | Equity | 57,108.64 | 0.00 | 0.00 | nan | 0.00 |
9147 | NIPPON EXPRESS HOLDINGS INC | Industrials | Equity | 57,063.35 | 0.00 | 0.00 | nan | 0.00 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Industrial | Fixed Income | 57,062.53 | 0.00 | 14.39 | May 19, 2053 | 5.30 |
FRRC2557 | FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 57,005.09 | 0.00 | 4.46 | Mar 01, 2037 | 2.50 |
2834 | TAIWAN BUSINESS BANK LTD | Financials | Equity | 56,928.61 | 0.00 | 0.00 | nan | 0.00 |
IGO | IGO LTD | Materials | Equity | 56,882.19 | 0.00 | 0.00 | nan | 0.00 |
GNW | GENWORTH FINANCIAL A INC | Financials | Equity | 56,854.62 | 0.00 | 0.00 | nan | 0.00 |
QIIK | QATAR INTERNATIONAL ISLAMIC BANK | Financials | Equity | 56,837.03 | 0.00 | 0.00 | nan | 0.00 |
DRX | DRAX GROUP PLC | Utilities | Equity | 56,836.90 | 0.00 | 0.00 | nan | 0.00 |
6055 | JAPAN MATERIAL LTD | Information Technology | Equity | 56,836.90 | 0.00 | 0.00 | nan | 0.00 |
MTRN | MATERION CORP | Materials | Equity | 56,794.04 | 0.00 | 0.00 | nan | 0.00 |
PAG | PARAGON GROUP OF COMPANIES | Financials | Equity | 56,791.62 | 0.00 | 0.00 | nan | 0.00 |
FRRA6234 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 56,775.35 | 0.00 | 6.90 | Nov 01, 2051 | 2.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 56,753.67 | 0.00 | 4.27 | Nov 22, 2028 | 3.25 |
KWR | QUAKER CHEMICAL CORP | Materials | Equity | 56,747.44 | 0.00 | 0.00 | nan | 0.00 |
OMU | OLD MUTUAL LIMITED LTD | Financials | Equity | 56,745.46 | 0.00 | 0.00 | nan | 0.00 |
TNE | TECHNOLOGY ONE LTD | Information Technology | Equity | 56,701.04 | 0.00 | 0.00 | nan | 0.00 |
005070 | COSMOAM&T LTD | Information Technology | Equity | 56,699.67 | 0.00 | 0.00 | nan | 0.00 |
TOTS3 | TOTVS SA | Information Technology | Equity | 56,684.41 | 0.00 | 0.00 | nan | 0.00 |
9749 | FUJI SOFT INC | Information Technology | Equity | 56,655.75 | 0.00 | 0.00 | nan | 0.00 |
ISCD | ISRACARD LTD | Financials | Equity | 56,565.17 | 0.00 | 0.00 | nan | 0.00 |
3993 | CMOC GROUP LTD H | Materials | Equity | 56,562.31 | 0.00 | 0.00 | nan | 0.00 |
780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 56,531.79 | 0.00 | 0.00 | nan | 0.00 |
TVE | TAMARACK VALLEY ENERGY LTD | Energy | Equity | 56,519.89 | 0.00 | 0.00 | nan | 0.00 |
BPSO | BANCA POPOLARE DI SONDRIO | Financials | Equity | 56,519.89 | 0.00 | 0.00 | nan | 0.00 |
6923 | STANLEY ELECTRIC LTD | Consumer Discretionary | Equity | 56,519.89 | 0.00 | 0.00 | nan | 0.00 |
TIGO SDB | MILLICOM INTERNATIONAL CELLULAR SD | Communication | Equity | 56,519.89 | 0.00 | 0.00 | nan | 0.00 |
SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 56,498.29 | 0.00 | 3.03 | Jun 16, 2027 | 2.69 |
ENV | ENVESTNET INC | Information Technology | Equity | 56,486.46 | 0.00 | 0.00 | nan | 0.00 |
CU | CANADIAN UTILITIES LTD CLASS A | Utilities | Equity | 56,429.31 | 0.00 | 0.00 | nan | 0.00 |
MTS | METCASH LTD | Consumer Staples | Equity | 56,429.31 | 0.00 | 0.00 | nan | 0.00 |
KINV B | KINNEVIK CLASS B | Financials | Equity | 56,429.31 | 0.00 | 0.00 | nan | 0.00 |
FNMA4567 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 56,344.58 | 0.00 | 4.63 | Mar 01, 2037 | 2.00 |
PAGE | PAGEGROUP PLC | Industrials | Equity | 56,338.73 | 0.00 | 0.00 | nan | 0.00 |
FNCB1400 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 56,315.86 | 0.00 | 6.18 | Aug 01, 2051 | 3.00 |
SKYW | SKYWEST INC | Industrials | Equity | 56,309.37 | 0.00 | 0.00 | nan | 0.00 |
2282 | NH FOODS LTD | Consumer Staples | Equity | 56,293.44 | 0.00 | 0.00 | nan | 0.00 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 56,292.02 | 0.00 | 7.58 | Nov 25, 2031 | 0.00 |
3038 | KOBE BUSSAN LTD | Consumer Staples | Equity | 56,248.16 | 0.00 | 0.00 | nan | 0.00 |
ATH | ATHABASCA OIL CORP | Energy | Equity | 56,248.16 | 0.00 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 56,233.09 | 0.00 | 1.82 | Feb 01, 2026 | 0.50 |
FNFS2239 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 56,229.71 | 0.00 | 7.22 | Jul 01, 2052 | 2.50 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 56,193.80 | 0.00 | 8.31 | Sep 07, 2034 | 4.50 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 56,179.06 | 0.00 | 9.48 | Sep 22, 2035 | 3.74 |
KARN | KARDEX HOLDING AG | Industrials | Equity | 56,157.58 | 0.00 | 0.00 | nan | 0.00 |
COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 56,143.15 | 0.00 | 0.00 | nan | 0.00 |
AMP | AMP LTD | Financials | Equity | 56,112.29 | 0.00 | 0.00 | nan | 0.00 |
FRZL3760 | FHLMC 30YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 56,086.12 | 0.00 | 5.47 | Sep 01, 2042 | 3.50 |
FRRA6216 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 56,057.40 | 0.00 | 7.11 | Nov 01, 2051 | 2.00 |
TKA | THYSSENKRUPP AG | Materials | Equity | 56,021.71 | 0.00 | 0.00 | nan | 0.00 |
8130 | SANGETSU CORP | Consumer Discretionary | Equity | 56,021.71 | 0.00 | 0.00 | nan | 0.00 |
PNB | PUNJAB NATIONAL BANK | Financials | Equity | 55,982.34 | 0.00 | 0.00 | nan | 0.00 |
MPW | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 55,964.52 | 0.00 | 0.00 | nan | 0.00 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 55,958.06 | 0.00 | 1.58 | Nov 12, 2025 | 4.00 |
1476 | ECLAT TEXTILE LTD | Consumer Discretionary | Equity | 55,890.77 | 0.00 | 0.00 | nan | 0.00 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 55,845.10 | 0.00 | 4.26 | Oct 19, 2028 | 2.40 |
V03 | VENTURE CORPORATION LTD | Information Technology | Equity | 55,840.56 | 0.00 | 0.00 | nan | 0.00 |
9926 | AKESO INC | Health Care | Equity | 55,829.72 | 0.00 | 0.00 | nan | 0.00 |
FRRA8410 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 55,827.66 | 0.00 | 3.63 | Jan 01, 2053 | 5.50 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | Fixed Income | 55,827.66 | 0.00 | 1.29 | Jul 29, 2025 | 2.50 |
HELE | HELEN OF TROY LTD | Consumer Discretionary | Equity | 55,803.80 | 0.00 | 0.00 | nan | 0.00 |
BDGI | BADGER INFRASTRUCTURE SOLUTIONS LT | Industrials | Equity | 55,795.27 | 0.00 | 0.00 | nan | 0.00 |
PENN | PENN ENTERTAINMENT INC | Consumer Discretionary | Equity | 55,742.60 | 0.00 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 55,702.68 | 0.00 | 10.96 | Aug 01, 2039 | 5.00 |
WHL | WOOLWORTHS HOLDING LTD | Consumer Discretionary | Equity | 55,692.36 | 0.00 | 0.00 | nan | 0.00 |
2310 | SAHARA INTERNATIONAL PETROCHEMICAL | Materials | Equity | 55,692.36 | 0.00 | 0.00 | nan | 0.00 |
5110 | SUMITOMO RUBBER INDUSTRIES LTD | Consumer Discretionary | Equity | 55,659.41 | 0.00 | 0.00 | nan | 0.00 |
BOUBYAN | BOUBYAN BANK | Financials | Equity | 55,646.57 | 0.00 | 0.00 | nan | 0.00 |
161390 | HANKOOK TIRE & TECHNOLOGY LTD | Consumer Discretionary | Equity | 55,616.04 | 0.00 | 0.00 | nan | 0.00 |
FNCA8793 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 55,597.91 | 0.00 | 4.18 | Feb 01, 2036 | 2.00 |
SSW | SIBANYE STILLWATER LTD | Materials | Equity | 55,585.52 | 0.00 | 0.00 | nan | 0.00 |
FRVIA | FORVIA | Consumer Discretionary | Equity | 55,523.54 | 0.00 | 0.00 | nan | 0.00 |
MGEE | MGE ENERGY INC | Utilities | Equity | 55,496.17 | 0.00 | 0.00 | nan | 0.00 |
FNCB5084 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 55,454.32 | 0.00 | 4.31 | Nov 01, 2052 | 5.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 55,432.56 | 0.00 | 3.76 | Jan 31, 2028 | 0.13 |
FRSD8063 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 55,396.89 | 0.00 | 5.97 | May 01, 2050 | 3.50 |
AXFO | AXFOOD | Consumer Staples | Equity | 55,387.68 | 0.00 | 0.00 | nan | 0.00 |
MOBN | MOBIMO HOLDING AG | Real Estate | Equity | 55,342.39 | 0.00 | 0.00 | nan | 0.00 |
SMWH | WH SMITH PLC | Consumer Discretionary | Equity | 55,342.39 | 0.00 | 0.00 | nan | 0.00 |
GHC | GRAHAM HOLDINGS COMPANY CLASS B | Consumer Discretionary | Equity | 55,319.81 | 0.00 | 0.00 | nan | 0.00 |
DOW | DOWNER EDI LTD | Industrials | Equity | 55,297.10 | 0.00 | 0.00 | nan | 0.00 |
3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Consumer Discretionary | Equity | 55,295.54 | 0.00 | 0.00 | nan | 0.00 |
ABM | ABM INDUSTRIES INC | Industrials | Equity | 55,258.50 | 0.00 | 0.00 | nan | 0.00 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 55,191.91 | 0.00 | 9.34 | May 25, 2034 | 1.25 |
KLIC | KULICKE AND SOFFA INDUSTRIES INC | Information Technology | Equity | 55,183.93 | 0.00 | 0.00 | nan | 0.00 |
CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 55,175.16 | 0.00 | 0.00 | nan | 0.00 |
FNMA4399 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 55,167.15 | 0.00 | 7.09 | Aug 01, 2051 | 2.50 |
3391 | TSURUHA HOLDINGS INC | Consumer Staples | Equity | 55,161.24 | 0.00 | 0.00 | nan | 0.00 |
ENRG | ENERGIX RENEWABLE ENERGIES LTD | Utilities | Equity | 55,161.24 | 0.00 | 0.00 | nan | 0.00 |
FRRC2049 | FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 55,138.43 | 0.00 | 4.42 | Jun 01, 2036 | 2.00 |
MFSL | MAX FINANCIAL SERVICES LTD | Financials | Equity | 55,081.86 | 0.00 | 0.00 | nan | 0.00 |
POST | OSTERREICHISCHE POST AG | Industrials | Equity | 55,025.37 | 0.00 | 0.00 | nan | 0.00 |
CLW | CHARTER HALL LONG WALE REIT STAPLE | Real Estate | Equity | 55,025.37 | 0.00 | 0.00 | nan | 0.00 |
IRCTC | INDIAN RAILWAY CATERING AND TOURIS | Industrials | Equity | 54,990.29 | 0.00 | 0.00 | nan | 0.00 |
DLG | DIRECT LINE INSURANCE PLC | Financials | Equity | 54,934.79 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 10YR #347 | Treasury | Fixed Income | 54,911.98 | 0.00 | 3.22 | Jun 20, 2027 | 0.10 |
GFF | GRIFFON CORP | Industrials | Equity | 54,901.99 | 0.00 | 0.00 | nan | 0.00 |
1942 | KANDENKO LTD | Industrials | Equity | 54,844.22 | 0.00 | 0.00 | nan | 0.00 |
ISCTR.E | TURKIYE IS BANKASI C | Financials | Equity | 54,807.14 | 0.00 | 0.00 | nan | 0.00 |
FHB | FIRST HAWAIIAN INC | Financials | Equity | 54,773.83 | 0.00 | 0.00 | nan | 0.00 |
BOOT | BOOT BARN HOLDINGS INC | Consumer Discretionary | Equity | 54,771.50 | 0.00 | 0.00 | nan | 0.00 |
CCL | CARNIVAL PLC | Consumer Discretionary | Equity | 54,753.64 | 0.00 | 0.00 | nan | 0.00 |
IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 54,741.24 | 0.00 | 0.00 | nan | 0.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 54,735.17 | 0.00 | 10.52 | Jan 29, 2038 | 3.75 |
CATY | CATHAY GENERAL BANCORP | Financials | Equity | 54,720.24 | 0.00 | 0.00 | nan | 0.00 |
4403 | NOF CORP | Materials | Equity | 54,708.35 | 0.00 | 0.00 | nan | 0.00 |
7731 | NIKON CORP | Consumer Discretionary | Equity | 54,708.35 | 0.00 | 0.00 | nan | 0.00 |
FNMA4158 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 54,707.66 | 0.00 | 7.44 | Oct 01, 2050 | 2.00 |
FNCB3769 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 54,678.94 | 0.00 | 6.20 | Jun 01, 2052 | 3.50 |
DORM | DORMAN PRODUCTS INC | Consumer Discretionary | Equity | 54,652.67 | 0.00 | 0.00 | nan | 0.00 |
MBK | MBANK SA | Financials | Equity | 54,623.99 | 0.00 | 0.00 | nan | 0.00 |
FNFM4225 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 54,621.50 | 0.00 | 7.28 | Sep 01, 2050 | 2.50 |
6592 | MABUCHI MOTOR LTD | Industrials | Equity | 54,617.77 | 0.00 | 0.00 | nan | 0.00 |
TIMS3 | TIM SA | Communication | Equity | 54,547.68 | 0.00 | 0.00 | nan | 0.00 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 54,538.73 | 0.00 | 15.65 | Jul 04, 2044 | 2.50 |
FNFM7677 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 54,535.35 | 0.00 | 6.97 | Mar 01, 2051 | 2.50 |
4203 | SUMITOMO BAKELITE LTD | Materials | Equity | 54,527.20 | 0.00 | 0.00 | nan | 0.00 |
NSR | NATIONAL STORAGE REIT STAPLED UNIT | Real Estate | Equity | 54,527.20 | 0.00 | 0.00 | nan | 0.00 |
2360 | CHROMA ATE INC | Information Technology | Equity | 54,486.63 | 0.00 | 0.00 | nan | 0.00 |
SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 54,469.97 | 0.00 | 7.03 | Apr 22, 2032 | 2.98 |
CCRO3 | COMPANHIA CONCESSOES RODOVIARIAS S | Industrials | Equity | 54,456.11 | 0.00 | 0.00 | nan | 0.00 |
FRSD8100 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 54,449.20 | 0.00 | 6.67 | Oct 01, 2050 | 3.00 |
FRQN9700 | FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 54,449.20 | 0.00 | 4.74 | Mar 01, 2037 | 1.50 |
RAGB | AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 54,445.41 | 0.00 | 5.87 | Oct 20, 2030 | 3.45 |
G2MA8488 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 54,420.48 | 0.00 | 5.22 | Dec 20, 2052 | 4.00 |
003490 | KOREAN AIR LINES LTD | Industrials | Equity | 54,395.06 | 0.00 | 0.00 | nan | 0.00 |
QUB | QUBE HOLDINGS LTD | Industrials | Equity | 54,391.33 | 0.00 | 0.00 | nan | 0.00 |
UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Treasury | Fixed Income | 54,376.66 | 0.00 | 10.63 | Jul 31, 2035 | 0.63 |
8253 | CREDIT SAISON LTD | Financials | Equity | 54,346.04 | 0.00 | 0.00 | nan | 0.00 |
BCHN | BURCKHARDT COMPRESSION HOLDING AG | Industrials | Equity | 54,346.04 | 0.00 | 0.00 | nan | 0.00 |
2651 | LAWSON INC | Consumer Staples | Equity | 54,300.76 | 0.00 | 0.00 | nan | 0.00 |
SESG | SES SA FDR | Communication | Equity | 54,300.76 | 0.00 | 0.00 | nan | 0.00 |
RDOR3 | REDE DOR SAO LUIZ SA | Health Care | Equity | 54,272.96 | 0.00 | 0.00 | nan | 0.00 |
J69U | FRASERS CENTREPOINT UNITS TRUST | Real Estate | Equity | 54,210.18 | 0.00 | 0.00 | nan | 0.00 |
INRN | INTERROLL HOLDING AG | Industrials | Equity | 54,164.89 | 0.00 | 0.00 | nan | 0.00 |
TEG | TAG IMMOBILIEN AG | Real Estate | Equity | 54,164.89 | 0.00 | 0.00 | nan | 0.00 |
ATS | ATS CORP | Industrials | Equity | 54,164.89 | 0.00 | 0.00 | nan | 0.00 |
HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 54,140.04 | 0.00 | 0.00 | nan | 0.00 |
FNCA7799 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 54,133.30 | 0.00 | 7.44 | Nov 01, 2050 | 2.00 |
JGB | JAPAN (GOVERNMENT OF) 20YR #176 | Treasury | Fixed Income | 54,131.10 | 0.00 | 16.11 | Mar 20, 2041 | 0.50 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 54,121.28 | 0.00 | 3.91 | Apr 30, 2028 | 1.40 |
FRRA6140 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 54,104.58 | 0.00 | 6.90 | Oct 01, 2051 | 2.00 |
QATAR | QATAR (STATE OF) RegS | Sovereign | Fixed Income | 54,104.58 | 0.00 | 13.27 | Apr 23, 2048 | 5.10 |
8804 | TOKYO TATEMONO LTD | Real Estate | Equity | 54,074.31 | 0.00 | 0.00 | nan | 0.00 |
CONCOR | CONTAINER CORPORATION OF INDIA LTD | Industrials | Equity | 54,044.02 | 0.00 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 53,960.99 | 0.00 | 14.13 | Aug 15, 2044 | 3.13 |
ESE | ESCO TECHNOLOGIES INC | Industrials | Equity | 53,941.99 | 0.00 | 0.00 | nan | 0.00 |
FRQE0776 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 53,932.27 | 0.00 | 6.20 | Apr 01, 2052 | 3.50 |
CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Communication | Equity | 53,923.34 | 0.00 | 0.00 | nan | 0.00 |
1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 53,906.66 | 0.00 | 0.00 | nan | 0.00 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Agency | Fixed Income | 53,903.56 | 0.00 | 1.73 | Jan 25, 2026 | 4.00 |
8056 | BIPROGY INC | Information Technology | Equity | 53,893.16 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 10YR #350 | Treasury | Fixed Income | 53,890.45 | 0.00 | 3.97 | Mar 20, 2028 | 0.10 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 53,865.89 | 0.00 | 1.35 | Aug 15, 2025 | 1.20 |
BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | Equity | 53,845.61 | 0.00 | 0.00 | nan | 0.00 |
IDCC | INTERDIGITAL INC | Information Technology | Equity | 53,767.23 | 0.00 | 0.00 | nan | 0.00 |
CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 53,757.85 | 0.00 | 5.83 | Jun 01, 2030 | 1.25 |
RGN | REGION GROUP STAPLED UNITS LTD | Real Estate | Equity | 53,757.30 | 0.00 | 0.00 | nan | 0.00 |
SPEN | SHAPIR ENGINEERING AND INDUSTRY LT | Industrials | Equity | 53,757.30 | 0.00 | 0.00 | nan | 0.00 |
USD | USD CASH(Corp Act) | Cash and/or Derivatives | Cash | 53,757.01 | 0.00 | 0.00 | Mar 28, 2024 | 5.34 |
G2MA8269 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 53,731.25 | 0.00 | 3.87 | Sep 20, 2052 | 5.00 |
UTDI | UNITED INTERNET AG | Communication | Equity | 53,712.01 | 0.00 | 0.00 | nan | 0.00 |
4202 | DAICEL CORP | Materials | Equity | 53,712.01 | 0.00 | 0.00 | nan | 0.00 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 53,669.45 | 0.00 | 15.05 | May 25, 2045 | 3.25 |
ECV | ENCAVIS AG | Utilities | Equity | 53,666.72 | 0.00 | 0.00 | nan | 0.00 |
6460 | SEGA SAMMY HOLDINGS INC | Consumer Discretionary | Equity | 53,666.72 | 0.00 | 0.00 | nan | 0.00 |
3769 | GMO PAYMENT GATEWAY INC | Financials | Equity | 53,666.72 | 0.00 | 0.00 | nan | 0.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 53,659.62 | 0.00 | 16.71 | Dec 07, 2055 | 4.25 |
AUB | AUB GROUP LTD | Financials | Equity | 53,621.43 | 0.00 | 0.00 | nan | 0.00 |
WSFS | WSFS FINANCIAL CORP | Financials | Equity | 53,620.43 | 0.00 | 0.00 | nan | 0.00 |
SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Real Estate | Equity | 53,576.14 | 0.00 | 0.00 | nan | 0.00 |
HOLM B | HOLMEN CLASS B | Materials | Equity | 53,530.85 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 10YR #363 | Treasury | Fixed Income | 53,517.20 | 0.00 | 7.19 | Jun 20, 2031 | 0.10 |
002594 | BYD LTD A | Consumer Discretionary | Equity | 53,509.84 | 0.00 | 0.00 | nan | 0.00 |
FNCB8024 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 53,501.51 | 0.00 | 3.39 | Feb 01, 2054 | 6.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 53,501.51 | 0.00 | 2.34 | Aug 31, 2026 | 1.38 |
JPY | JPY CASH | Cash and/or Derivatives | Cash | 53,492.73 | 0.00 | 0.00 | nan | 0.00 |
FBU | FLETCHER BUILDING LTD | Industrials | Equity | 53,485.57 | 0.00 | 0.00 | nan | 0.00 |
IG | ITALGAS | Utilities | Equity | 53,440.28 | 0.00 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 53,355.13 | 0.00 | 1.73 | Jan 15, 2026 | 3.50 |
CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Real Estate | Equity | 53,349.70 | 0.00 | 0.00 | nan | 0.00 |
APPS | APPLUS SERVICES SA | Industrials | Equity | 53,349.70 | 0.00 | 0.00 | nan | 0.00 |
EPRO B | ELECTROLUX PROFESSIONAL CLASS B | Industrials | Equity | 53,349.70 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 2YR #452 | Treasury | Fixed Income | 53,335.49 | 0.00 | 1.43 | Sep 01, 2025 | 0.01 |
CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 53,312.86 | 0.00 | 0.00 | nan | 0.00 |
TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 53,271.76 | 0.00 | 5.17 | Apr 15, 2030 | 3.88 |
AX | AXOS FINANCIAL INC | Financials | Equity | 53,233.63 | 0.00 | 0.00 | nan | 0.00 |
FRSD8074 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 53,214.33 | 0.00 | 6.67 | Jul 01, 2050 | 3.00 |
DLN | DERWENT LONDON REIT PLC | Real Estate | Equity | 53,213.84 | 0.00 | 0.00 | nan | 0.00 |
LSPD | LIGHTSPEED COMMERCE INC | Information Technology | Equity | 53,213.84 | 0.00 | 0.00 | nan | 0.00 |
NEX | NEXANS SA | Industrials | Equity | 53,168.55 | 0.00 | 0.00 | nan | 0.00 |
EDC | EXPORT DEVELOPMENT CANADA | Agency | Fixed Income | 53,156.89 | 0.00 | 3.55 | Feb 14, 2028 | 3.88 |
FNCB7122 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 53,128.17 | 0.00 | 2.78 | Sep 01, 2053 | 6.00 |
SUN | SULZER AG | Industrials | Equity | 53,123.26 | 0.00 | 0.00 | nan | 0.00 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 53,109.57 | 0.00 | 20.19 | Aug 15, 2048 | 1.25 |
028050 | SAMSUNG ENGINEERING LTD | Industrials | Equity | 53,067.23 | 0.00 | 0.00 | nan | 0.00 |
HUBG | HUB GROUP INC CLASS A | Industrials | Equity | 53,035.57 | 0.00 | 0.00 | nan | 0.00 |
LOG | LOGISTA CIA DE DISTRIBUCION INTEGR | Industrials | Equity | 53,032.68 | 0.00 | 0.00 | nan | 0.00 |
5991 | NHK SPRING LTD | Consumer Discretionary | Equity | 53,032.68 | 0.00 | 0.00 | nan | 0.00 |
ATZ | ARITZIA SUBORDINATE VOTING INC | Consumer Discretionary | Equity | 53,032.68 | 0.00 | 0.00 | nan | 0.00 |
FNCB3914 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 52,955.86 | 0.00 | 5.77 | Jun 01, 2052 | 4.00 |
CCS | CENTURY COMMUNITIES INC | Consumer Discretionary | Equity | 52,949.36 | 0.00 | 0.00 | nan | 0.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 52,922.95 | 0.00 | 1.40 | Sep 07, 2025 | 2.00 |
YELP | YELP INC | Communication | Equity | 52,881.79 | 0.00 | 0.00 | nan | 0.00 |
BTU | PEABODY ENERGY CORP | Energy | Equity | 52,860.82 | 0.00 | 0.00 | nan | 0.00 |
AVA | AVISTA CORP | Utilities | Equity | 52,849.17 | 0.00 | 0.00 | nan | 0.00 |
BRC | BRADY NONVOTING CORP CLASS A | Industrials | Equity | 52,825.86 | 0.00 | 0.00 | nan | 0.00 |
285 | BYD ELECTRONIC (INTERNATIONAL) LTD | Information Technology | Equity | 52,823.03 | 0.00 | 0.00 | nan | 0.00 |
SWEC B | SWECO CLASS B | Industrials | Equity | 52,806.24 | 0.00 | 0.00 | nan | 0.00 |
AWR | AMERICAN STATES WATER | Utilities | Equity | 52,755.96 | 0.00 | 0.00 | nan | 0.00 |
FRSD1488 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 52,754.84 | 0.00 | 5.77 | Aug 01, 2052 | 4.00 |
PETGAS | PETRONAS GAS | Utilities | Equity | 52,731.46 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 52,697.40 | 0.00 | 3.40 | Dec 20, 2028 | 3.42 |
GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 52,697.40 | 0.00 | 8.83 | Oct 01, 2037 | 6.75 |
DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Consumer Discretionary | Equity | 52,655.15 | 0.00 | 0.00 | nan | 0.00 |
ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 52,639.97 | 0.00 | 6.29 | Jul 09, 2041 | 3.50 |
FRRJ0530 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 52,611.25 | 0.00 | 2.06 | Dec 01, 2053 | 6.50 |
VEDL | VEDANTA LTD | Materials | Equity | 52,578.83 | 0.00 | 0.00 | nan | 0.00 |
FNFM7719 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 52,553.81 | 0.00 | 7.21 | Jun 01, 2051 | 2.00 |
OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrials | Equity | 52,548.31 | 0.00 | 0.00 | nan | 0.00 |
AUB | ATLANTIC UNION BANKSHARES CORP | Financials | Equity | 52,501.98 | 0.00 | 0.00 | nan | 0.00 |
6966 | MITSUI HIGH TEC INC | Information Technology | Equity | 52,489.22 | 0.00 | 0.00 | nan | 0.00 |
151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 52,487.26 | 0.00 | 0.00 | nan | 0.00 |
3888 | KINGSOFT CORP LTD | Communication | Equity | 52,472.00 | 0.00 | 0.00 | nan | 0.00 |
AROC | ARCHROCK INC | Energy | Equity | 52,460.04 | 0.00 | 0.00 | nan | 0.00 |
2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | Equity | 52,456.74 | 0.00 | 0.00 | nan | 0.00 |
8515 | AIFUL CORP | Financials | Equity | 52,443.93 | 0.00 | 0.00 | nan | 0.00 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 52,441.65 | 0.00 | 1.52 | Oct 10, 2025 | 0.00 |
RCM | R1 RCM INC | Health Care | Equity | 52,382.47 | 0.00 | 0.00 | nan | 0.00 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 52,323.78 | 0.00 | 0.98 | Mar 25, 2025 | 0.00 |
NEOEN | NEOEN SA | Utilities | Equity | 52,308.07 | 0.00 | 0.00 | nan | 0.00 |
FRSD2046 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 52,266.63 | 0.00 | 3.67 | Dec 01, 2052 | 5.50 |
5393 | NICHIAS CORP | Industrials | Equity | 52,262.78 | 0.00 | 0.00 | nan | 0.00 |
001570 | KUM YANG LTD | Materials | Equity | 52,258.33 | 0.00 | 0.00 | nan | 0.00 |
PEMEX | PETROLEOS MEXICANOS | Agency | Fixed Income | 52,237.92 | 0.00 | 9.00 | Jan 23, 2050 | 7.69 |
DRR | DETERRA ROYALTIES LTD | Materials | Equity | 52,217.49 | 0.00 | 0.00 | nan | 0.00 |
MP1 | MEGAPORT LTD | Information Technology | Equity | 52,217.49 | 0.00 | 0.00 | nan | 0.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 52,151.89 | 0.00 | 7.84 | Feb 25, 2033 | 2.88 |
VZMT_23-4-A1A | VZMT_23-4 A1A | ABS | Fixed Income | 52,123.04 | 0.00 | 2.48 | Jun 20, 2029 | 5.16 |
FNFS4654 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 52,036.89 | 0.00 | 7.44 | Jul 01, 2051 | 2.00 |
ALLN | ALLREAL HOLDING AG | Real Estate | Equity | 52,036.34 | 0.00 | 0.00 | nan | 0.00 |
BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Real Estate | Equity | 52,036.34 | 0.00 | 0.00 | nan | 0.00 |
3191 | JOYFUL HONDA LTD | Consumer Discretionary | Equity | 52,036.34 | 0.00 | 0.00 | nan | 0.00 |
CATE | CATENA | Real Estate | Equity | 51,991.05 | 0.00 | 0.00 | nan | 0.00 |
BIG | BIG SHOPPING CENTERS LTD | Real Estate | Equity | 51,991.05 | 0.00 | 0.00 | nan | 0.00 |
1402 | FAR EASTERN NEW CENTURY CORP | Industrials | Equity | 51,983.60 | 0.00 | 0.00 | nan | 0.00 |
3405 | KURARAY LTD | Materials | Equity | 51,945.76 | 0.00 | 0.00 | nan | 0.00 |
1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 51,945.76 | 0.00 | 0.00 | nan | 0.00 |
3044 | TRIPOD TECHNOLOGY CORP | Information Technology | Equity | 51,922.55 | 0.00 | 0.00 | nan | 0.00 |
VESTA* | CORPORACION INMOBILIARIA VESTA | Real Estate | Equity | 51,892.03 | 0.00 | 0.00 | nan | 0.00 |
ACGB | AUSTRALIA (COMMONWEALTH OF) | Treasury | Fixed Income | 51,862.13 | 0.00 | 6.69 | Jun 21, 2031 | 1.50 |
9301 | MITSUBISHI LOGISTICS CORP | Industrials | Equity | 51,855.18 | 0.00 | 0.00 | nan | 0.00 |
NVEI | NUVEI SUBORDINATE VOTING CORP | Financials | Equity | 51,855.18 | 0.00 | 0.00 | nan | 0.00 |
FNCB5453 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 51,835.87 | 0.00 | 3.82 | Jan 01, 2053 | 5.50 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 51,749.17 | 0.00 | 11.21 | Oct 25, 2038 | 4.00 |
LEG | LEGGETT & PLATT INC | Consumer Discretionary | Equity | 51,709.33 | 0.00 | 0.00 | nan | 0.00 |
FRQC2070 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 51,692.28 | 0.00 | 7.02 | May 01, 2051 | 2.00 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 51,660.77 | 0.00 | 8.23 | Nov 25, 2033 | 3.50 |
GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Real Estate | Equity | 51,628.74 | 0.00 | 0.00 | nan | 0.00 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 51,601.84 | 0.00 | 7.75 | Apr 30, 2033 | 3.15 |
PINC | PREMIER INC CLASS A | Health Care | Equity | 51,593.24 | 0.00 | 0.00 | nan | 0.00 |
AC | AYALA CORP | Industrials | Equity | 51,586.78 | 0.00 | 0.00 | nan | 0.00 |
FOUR | 4IMPRINT GROUP PLC | Communication | Equity | 51,583.45 | 0.00 | 0.00 | nan | 0.00 |
FRSD5097 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 51,577.40 | 0.00 | 7.28 | Apr 01, 2052 | 2.50 |
ONTTFT | ONTARIO TEACHERS FINANCE TRUST 144A | Agency | Fixed Income | 51,577.40 | 0.00 | 3.64 | Apr 25, 2028 | 4.25 |
BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 51,567.46 | 0.00 | 7.74 | Jun 01, 2032 | 0.95 |
DEC | JCDECAUX | Communication | Equity | 51,538.17 | 0.00 | 0.00 | nan | 0.00 |
G230J | GNMA2 30YR TBA(REG C) | MBS Pass-Through | Fixed Income | 51,519.97 | 0.00 | 2.48 | Apr 18, 2024 | 5.50 |
LXP | LXP INDUSTRIAL TRUST | Real Estate | Equity | 51,495.37 | 0.00 | 0.00 | nan | 0.00 |
BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Real Estate | Equity | 51,492.88 | 0.00 | 0.00 | nan | 0.00 |
UNF | UNIFIRST CORP | Industrials | Equity | 51,467.41 | 0.00 | 0.00 | nan | 0.00 |
KOMINS | KOMMUNINVEST I SVERIGE AB MTN 144A | Local Authority | Fixed Income | 51,462.53 | 0.00 | 1.61 | Dec 10, 2025 | 4.25 |
NMIH | NMI HOLDINGS INC CLASS A | Financials | Equity | 51,425.47 | 0.00 | 0.00 | nan | 0.00 |
SITC | SITE CENTERS CORP | Real Estate | Equity | 51,341.59 | 0.00 | 0.00 | nan | 0.00 |
BCE | BCE INC | Communication | Equity | 51,266.44 | 0.00 | 0.00 | nan | 0.00 |
5076 | INFRONEER HOLDINGS INC | Industrials | Equity | 51,266.44 | 0.00 | 0.00 | nan | 0.00 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 51,184.39 | 0.00 | 20.03 | Apr 25, 2060 | 4.00 |
4922 | KOSE CORP | Consumer Staples | Equity | 51,175.86 | 0.00 | 0.00 | nan | 0.00 |
G2MA3520 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 51,175.35 | 0.00 | 6.39 | Mar 20, 2046 | 3.00 |
047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrials | Equity | 51,113.65 | 0.00 | 0.00 | nan | 0.00 |
FNCB7115 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 51,089.20 | 0.00 | 3.07 | Sep 01, 2053 | 6.00 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 51,081.25 | 0.00 | 1.83 | Jan 31, 2026 | 0.00 |
010130 | KOREA ZINC INC | Materials | Equity | 51,052.60 | 0.00 | 0.00 | nan | 0.00 |
FRTR | FRANCE (REPUBLIC OF) | Treasury | Fixed Income | 51,041.96 | 0.00 | 12.96 | Jun 25, 2039 | 1.75 |
8 | PCCW LTD | Communication | Equity | 51,039.99 | 0.00 | 0.00 | nan | 0.00 |
BAAKOMB | KOMERCNI BANK | Financials | Equity | 51,037.34 | 0.00 | 0.00 | nan | 0.00 |
PLXS | PLEXUS CORP | Information Technology | Equity | 51,027.02 | 0.00 | 0.00 | nan | 0.00 |
011200 | HMM LTD | Industrials | Equity | 51,006.81 | 0.00 | 0.00 | nan | 0.00 |
1803 | SHIMIZU CORP | Industrials | Equity | 50,949.42 | 0.00 | 0.00 | nan | 0.00 |
FTDR | FRONTDOOR INC | Consumer Discretionary | Equity | 50,924.50 | 0.00 | 0.00 | nan | 0.00 |
DML | DENISON MINES CORP | Energy | Equity | 50,904.13 | 0.00 | 0.00 | nan | 0.00 |
VGP | VGP NV | Real Estate | Equity | 50,904.13 | 0.00 | 0.00 | nan | 0.00 |
FNFS1473 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 50,859.46 | 0.00 | 6.38 | Oct 01, 2051 | 3.50 |
KBN | KOMMUNALBANKEN AS MTN 144A | Agency | Fixed Income | 50,859.46 | 0.00 | 3.47 | Jan 19, 2028 | 4.00 |
4536 | SANTEN PHARMACEUTICAL LTD | Health Care | Equity | 50,858.84 | 0.00 | 0.00 | nan | 0.00 |
YKBNK.E | YAPI VE KREDI BANKASI A | Financials | Equity | 50,838.93 | 0.00 | 0.00 | nan | 0.00 |
FULT | FULTON FINANCIAL CORP | Financials | Equity | 50,814.98 | 0.00 | 0.00 | nan | 0.00 |
VOLTAS | VOLTAS LTD | Industrials | Equity | 50,808.40 | 0.00 | 0.00 | nan | 0.00 |
SOF | SOFINA SA | Financials | Equity | 50,768.26 | 0.00 | 0.00 | nan | 0.00 |
5857 | ARE HOLDINGS INC | Materials | Equity | 50,768.26 | 0.00 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 50,744.58 | 0.00 | 13.10 | May 15, 2042 | 3.00 |
EVTC | EVERTEC INC | Financials | Equity | 50,686.83 | 0.00 | 0.00 | nan | 0.00 |
6471 | NSK LTD | Industrials | Equity | 50,677.69 | 0.00 | 0.00 | nan | 0.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 50,668.71 | 0.00 | 16.34 | Jul 22, 2052 | 3.75 |
ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF RegS | Agency | Fixed Income | 50,658.43 | 0.00 | 2.34 | Dec 31, 2079 | 3.20 |
CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 50,653.98 | 0.00 | 6.45 | Dec 01, 2030 | 0.50 |
BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrials | Equity | 50,640.51 | 0.00 | 0.00 | nan | 0.00 |
Q | QUEBEC (PROVINCE OF) | Local Authority | Fixed Income | 50,600.99 | 0.00 | 1.29 | Jul 23, 2025 | 0.60 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 50,543.56 | 0.00 | 13.01 | Feb 15, 2042 | 3.13 |
CEY | CENTAMIN PLC | Materials | Equity | 50,541.82 | 0.00 | 0.00 | nan | 0.00 |
FNFP0029 | FNMA 30YR UMBS MEGA REMIC SUPER | MBS Pass-Through | Fixed Income | 50,486.12 | 0.00 | 6.79 | Jan 01, 2050 | 3.00 |
ALSEA* | ALSEA DE CV | Consumer Discretionary | Equity | 50,472.63 | 0.00 | 0.00 | nan | 0.00 |
FRZM4599 | FHLMC 30YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 50,457.40 | 0.00 | 6.33 | Nov 01, 2047 | 3.50 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 50,418.24 | 0.00 | 12.13 | Jul 30, 2041 | 4.70 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 50,383.86 | 0.00 | 2.64 | Jan 06, 2027 | 3.85 |
HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Real Estate | Equity | 50,360.67 | 0.00 | 0.00 | nan | 0.00 |
DNLM | DUNELM GROUP PLC | Consumer Discretionary | Equity | 50,315.38 | 0.00 | 0.00 | nan | 0.00 |
FRRA9875 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 50,285.10 | 0.00 | 2.04 | Sep 01, 2053 | 6.50 |
4733 | OBIC BUSINESS CONSULTANTS LTD | Information Technology | Equity | 50,270.09 | 0.00 | 0.00 | nan | 0.00 |
FNCB0149 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 50,256.38 | 0.00 | 6.90 | Apr 01, 2051 | 2.00 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 50,227.66 | 0.00 | 12.99 | Oct 26, 2046 | 4.50 |
SAE | SHUFERSAL LTD | Consumer Staples | Equity | 50,224.80 | 0.00 | 0.00 | nan | 0.00 |
6302 | SUMITOMO HEAVY INDUSTRIES LTD | Industrials | Equity | 50,134.23 | 0.00 | 0.00 | nan | 0.00 |
ORA | ORORA LTD | Materials | Equity | 50,134.23 | 0.00 | 0.00 | nan | 0.00 |
QATAR | QATAR (STATE OF) RegS | Sovereign | Fixed Income | 50,112.79 | 0.00 | 13.99 | Mar 14, 2049 | 4.82 |
FRRA4071 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 50,084.07 | 0.00 | 6.93 | Dec 01, 2050 | 2.50 |
FNCB1090 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 50,055.35 | 0.00 | 4.19 | Jul 01, 2036 | 2.50 |
TRN | TRAINLINE PLC | Consumer Discretionary | Equity | 50,043.65 | 0.00 | 0.00 | nan | 0.00 |
WERN | WERNER ENTERPRISES INC | Industrials | Equity | 50,029.26 | 0.00 | 0.00 | nan | 0.00 |
FNCB5642 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 50,026.64 | 0.00 | 3.61 | Feb 01, 2053 | 5.50 |
JGB | JAPAN (GOVERNMENT OF) 10YR #367 | Treasury | Fixed Income | 50,000.79 | 0.00 | 8.14 | Jun 20, 2032 | 0.20 |
TRI | TRIGANO SA | Consumer Discretionary | Equity | 49,998.36 | 0.00 | 0.00 | nan | 0.00 |
FIBI | FIRST INTERNATIONAL BANK LTD | Financials | Equity | 49,998.36 | 0.00 | 0.00 | nan | 0.00 |
FNFS6385 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 49,997.92 | 0.00 | 2.45 | Sep 01, 2053 | 6.50 |
1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 49,953.71 | 0.00 | 0.00 | nan | 0.00 |
RCO | REMY COINTREAU SA | Consumer Staples | Equity | 49,953.07 | 0.00 | 0.00 | nan | 0.00 |
PEMEX | PETROLEOS MEXICANOS | Agency | Fixed Income | 49,940.48 | 0.00 | 5.31 | Feb 16, 2032 | 6.70 |
1332 | NISSUI CORP | Consumer Staples | Equity | 49,907.78 | 0.00 | 0.00 | nan | 0.00 |
CIA | CHAMPION IRON LTD | Materials | Equity | 49,907.78 | 0.00 | 0.00 | nan | 0.00 |
GVA | GRANITE CONSTRUCTION INC | Industrials | Equity | 49,882.94 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 5YR #157 | Treasury | Fixed Income | 49,882.92 | 0.00 | 3.96 | Mar 20, 2028 | 0.20 |
LRN | STRIDE INC | Consumer Discretionary | Equity | 49,866.63 | 0.00 | 0.00 | nan | 0.00 |
JPMBB_14-C23-A4 | JPMBB_14-C23 A4 | CMBS | Fixed Income | 49,825.61 | 0.00 | 0.27 | Sep 15, 2047 | 3.67 |
CBU | COMMUNITY BANK SYSTEM INC | Financials | Equity | 49,787.40 | 0.00 | 0.00 | nan | 0.00 |
NHF | NIB HOLDINGS LTD | Financials | Equity | 49,726.63 | 0.00 | 0.00 | nan | 0.00 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 49,720.85 | 0.00 | 3.80 | Jan 31, 2028 | 0.00 |
ABR | ARBOR REALTY TRUST REIT INC | Financials | Equity | 49,715.17 | 0.00 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 49,686.47 | 0.00 | 4.90 | Aug 01, 2029 | 3.00 |
NARI | INARI MEDICAL INC | Health Care | Equity | 49,673.22 | 0.00 | 0.00 | nan | 0.00 |
8370 | THE KIYO BANK LTD | Financials | Equity | 49,636.05 | 0.00 | 0.00 | nan | 0.00 |
FNCA6985 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 49,624.58 | 0.00 | 7.44 | Sep 01, 2050 | 2.00 |
FNFS2099 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 49,595.87 | 0.00 | 7.58 | Apr 01, 2052 | 1.50 |
SAFE | SAFESTORE HOLDINGS PLC | Real Estate | Equity | 49,590.77 | 0.00 | 0.00 | nan | 0.00 |
1414 | SHO-BOND HOLDINGS LTD | Industrials | Equity | 49,590.77 | 0.00 | 0.00 | nan | 0.00 |
OI | O I GLASS INC | Materials | Equity | 49,587.02 | 0.00 | 0.00 | nan | 0.00 |
BMARK_23-V4-A3 | BMARK_23-V4 A3 | CMBS | Fixed Income | 49,538.43 | 0.00 | 3.43 | Nov 15, 2056 | 6.84 |
QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energy | Equity | 49,526.36 | 0.00 | 0.00 | nan | 0.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 49,509.67 | 0.00 | 7.13 | Jul 31, 2031 | 0.25 |
FRSB0688 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 49,452.28 | 0.00 | 4.43 | Feb 01, 2037 | 2.00 |
VCEL | VERICEL CORP | Health Care | Equity | 49,437.89 | 0.00 | 0.00 | nan | 0.00 |
G2MA5763 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 49,423.56 | 0.00 | 5.19 | Feb 20, 2049 | 4.00 |
6013 | TAKUMA LTD | Industrials | Equity | 49,409.61 | 0.00 | 0.00 | nan | 0.00 |
CMBN | CEMBRA MONEY BANK AG | Financials | Equity | 49,409.61 | 0.00 | 0.00 | nan | 0.00 |
ARGBON | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 49,394.84 | 0.00 | 2.58 | Jul 09, 2030 | 0.75 |
NYCB | NEW YORK COMMUNITY BANCORP INC | Financials | Equity | 49,378.38 | 0.00 | 0.00 | nan | 0.00 |
RMS | RAMELIUS RESOURCES LTD | Materials | Equity | 49,364.32 | 0.00 | 0.00 | nan | 0.00 |
IPAR | INTER PARFUMS INC | Consumer Staples | Equity | 49,356.33 | 0.00 | 0.00 | nan | 0.00 |
VSTS | VESTIS CORP | Industrials | Equity | 49,333.03 | 0.00 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 49,313.22 | 0.00 | 7.46 | May 01, 2033 | 4.40 |
FRRA8882 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 49,308.69 | 0.00 | 3.61 | Apr 01, 2053 | 5.50 |
MTX | MINERALS TECHNOLOGIES INC | Materials | Equity | 49,302.74 | 0.00 | 0.00 | nan | 0.00 |
300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 49,297.43 | 0.00 | 0.00 | nan | 0.00 |
RXO | RXO INC | Industrials | Equity | 49,249.15 | 0.00 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 49,224.82 | 0.00 | 4.33 | Dec 01, 2028 | 2.80 |
2371 | TATUNG | Industrials | Equity | 49,221.12 | 0.00 | 0.00 | nan | 0.00 |
BLMN | BLOOMIN BRANDS INC | Consumer Discretionary | Equity | 49,216.53 | 0.00 | 0.00 | nan | 0.00 |
1102 | ASIA CEMENT CORP | Materials | Equity | 49,175.33 | 0.00 | 0.00 | nan | 0.00 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 49,156.07 | 0.00 | 2.53 | Oct 31, 2026 | 1.30 |
005385 | HYUNDAI MOTOR S1 PREF | Consumer Discretionary | Equity | 49,129.54 | 0.00 | 0.00 | nan | 0.00 |
FRRA9162 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 49,107.66 | 0.00 | 3.57 | Jun 01, 2053 | 5.50 |
APE | EAGERS AUTOMOTIVE LTD | Consumer Discretionary | Equity | 49,092.59 | 0.00 | 0.00 | nan | 0.00 |
MPHC | MESAIEED PETROCHEMICAL HOLDING | Materials | Equity | 49,053.23 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 10YR #345 | Treasury | Fixed Income | 49,023.46 | 0.00 | 2.73 | Dec 20, 2026 | 0.10 |
8954 | ORIX JREIT REIT INC | Real Estate | Equity | 49,002.02 | 0.00 | 0.00 | nan | 0.00 |
PEY | PEYTO EXPLORATION & DEVELOPMENT CO | Energy | Equity | 48,911.44 | 0.00 | 0.00 | nan | 0.00 |
JBLU | JETBLUE AIRWAYS CORP | Industrials | Equity | 48,885.65 | 0.00 | 0.00 | nan | 0.00 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 48,866.31 | 0.00 | 2.01 | Apr 30, 2026 | 1.95 |
8358 | SURUGA BANK LTD | Financials | Equity | 48,866.15 | 0.00 | 0.00 | nan | 0.00 |
BGEO | BANK OF GEORGIA GROUP PLC | Financials | Equity | 48,866.15 | 0.00 | 0.00 | nan | 0.00 |
BOH | BANK OF HAWAII CORP | Financials | Equity | 48,857.69 | 0.00 | 0.00 | nan | 0.00 |
GRI | GRAINGER PLC | Real Estate | Equity | 48,820.86 | 0.00 | 0.00 | nan | 0.00 |
LXS | LANXESS AG | Materials | Equity | 48,820.86 | 0.00 | 0.00 | nan | 0.00 |
FRRA9090 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 48,820.48 | 0.00 | 3.64 | May 01, 2053 | 5.50 |
QDEL | QUIDELORTHO CORP | Health Care | Equity | 48,788.69 | 0.00 | 0.00 | nan | 0.00 |
CNMD | CONMED CORP | Health Care | Equity | 48,783.13 | 0.00 | 0.00 | nan | 0.00 |
GOR | GOLD ROAD RESOURCES LTD | Materials | Equity | 48,775.57 | 0.00 | 0.00 | nan | 0.00 |
BFF | BFF BANK | Financials | Equity | 48,775.57 | 0.00 | 0.00 | nan | 0.00 |
HAFNI | HAFNIA LTD | Energy | Equity | 48,775.57 | 0.00 | 0.00 | nan | 0.00 |
FRSB8153 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 48,763.05 | 0.00 | 4.63 | May 01, 2037 | 2.00 |
FRTR | FRANCE (REPUBLIC OF) | Treasury | Fixed Income | 48,738.62 | 0.00 | 20.16 | May 25, 2050 | 1.50 |
CGF | CHALLENGER LTD | Financials | Equity | 48,730.29 | 0.00 | 0.00 | nan | 0.00 |
KBCA | KBC ANCORA NV | Financials | Equity | 48,730.29 | 0.00 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 48,709.15 | 0.00 | 7.10 | Feb 01, 2033 | 5.75 |
HILS | HILL AND SMITH PLC | Materials | Equity | 48,685.00 | 0.00 | 0.00 | nan | 0.00 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 48,645.30 | 0.00 | 4.81 | Feb 15, 2029 | 0.25 |
VIRP | VIRBAC SA | Health Care | Equity | 48,639.71 | 0.00 | 0.00 | nan | 0.00 |
2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 48,595.36 | 0.00 | 0.00 | nan | 0.00 |
SVS | SAVILLS PLC | Real Estate | Equity | 48,594.42 | 0.00 | 0.00 | nan | 0.00 |
601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 48,580.10 | 0.00 | 0.00 | nan | 0.00 |
6323 | RORZE CORP | Information Technology | Equity | 48,549.13 | 0.00 | 0.00 | nan | 0.00 |
SRE | SIRIUS REAL ESTATE LIMITED LTD | Real Estate | Equity | 48,549.13 | 0.00 | 0.00 | nan | 0.00 |
G2MA6994 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 48,504.59 | 0.00 | 6.95 | Nov 20, 2050 | 2.00 |
ASHM | ASHMORE GROUP PLC | Financials | Equity | 48,503.84 | 0.00 | 0.00 | nan | 0.00 |
SDRL | SEADRILL LTD | Energy | Equity | 48,503.84 | 0.00 | 0.00 | nan | 0.00 |
HLFAF | HONG LEONG BANK | Financials | Equity | 48,488.52 | 0.00 | 0.00 | nan | 0.00 |
PATK | PATRICK INDUSTRIES INC | Consumer Discretionary | Equity | 48,461.57 | 0.00 | 0.00 | nan | 0.00 |
051900 | LG H & H LTD | Consumer Staples | Equity | 48,458.00 | 0.00 | 0.00 | nan | 0.00 |
7202 | ARABIAN INTERNET AND COMMUNICATION | Information Technology | Equity | 48,458.00 | 0.00 | 0.00 | nan | 0.00 |
COPEC | EMPRESAS COPEC SA | Energy | Equity | 48,442.73 | 0.00 | 0.00 | nan | 0.00 |
HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Communication | Equity | 48,442.73 | 0.00 | 0.00 | nan | 0.00 |
IART | INTEGRA LIFESCIENCES HOLDINGS CORP | Health Care | Equity | 48,432.65 | 0.00 | 0.00 | nan | 0.00 |
ROCK | GIBRALTAR INDUSTRIES INC | Industrials | Equity | 48,431.28 | 0.00 | 0.00 | nan | 0.00 |
BMARK_19-B10-A4 | BMARK_19-B10 A4 | CMBS | Fixed Income | 48,418.43 | 0.00 | 4.22 | Mar 15, 2062 | 3.72 |
TIT | TELECOM ITALIA | Communication | Equity | 48,413.27 | 0.00 | 0.00 | nan | 0.00 |
QLT | QUILTER PLC | Financials | Equity | 48,413.27 | 0.00 | 0.00 | nan | 0.00 |
WFCM_17-C41-A4 | WFCM_17-C41 A4 | CMBS | Fixed Income | 48,389.71 | 0.00 | 3.09 | Nov 15, 2050 | 3.47 |
FNCB7022 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 48,361.00 | 0.00 | 4.35 | Sep 01, 2053 | 5.00 |
3036 | WT MICROELECTRONICS LTD | Information Technology | Equity | 48,335.90 | 0.00 | 0.00 | nan | 0.00 |
960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 48,335.90 | 0.00 | 0.00 | nan | 0.00 |
WAF | SILTRONIC N AG | Information Technology | Equity | 48,322.69 | 0.00 | 0.00 | nan | 0.00 |
TGYM | TECHNOGYM | Consumer Discretionary | Equity | 48,322.69 | 0.00 | 0.00 | nan | 0.00 |
SRBNK | SPAREBANK SR-BANK | Financials | Equity | 48,277.40 | 0.00 | 0.00 | nan | 0.00 |
FNFS6895 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 48,246.12 | 0.00 | 7.43 | May 01, 2052 | 2.00 |
8020 | KANEMATSU CORP | Industrials | Equity | 48,232.11 | 0.00 | 0.00 | nan | 0.00 |
2368 | GOLD CIRCUIT ELECTRONICS LTD | Information Technology | Equity | 48,198.54 | 0.00 | 0.00 | nan | 0.00 |
FRRA4411 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 48,188.69 | 0.00 | 6.94 | Jan 01, 2051 | 2.50 |
6845 | AZBIL CORP | Information Technology | Equity | 48,186.83 | 0.00 | 0.00 | nan | 0.00 |
GGB | GREECE REPUBLIC OF (GOVERNMENT) RegS | Treasury | Fixed Income | 48,183.65 | 0.00 | 7.57 | Jan 30, 2033 | 3.90 |
PE&OLES* | INDUST PENOLES | Materials | Equity | 48,183.27 | 0.00 | 0.00 | nan | 0.00 |
601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 48,168.01 | 0.00 | 0.00 | nan | 0.00 |
OUT | OUTFRONT MEDIA INC | Real Estate | Equity | 48,158.66 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 5YR #144 | Treasury | Fixed Income | 48,154.18 | 0.00 | 1.23 | Jun 20, 2025 | 0.10 |
PIRC | PIRELLI & C | Consumer Discretionary | Equity | 48,141.54 | 0.00 | 0.00 | nan | 0.00 |
SWON | SOFTWAREONE HOLDING AG | Information Technology | Equity | 48,141.54 | 0.00 | 0.00 | nan | 0.00 |
SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 48,124.72 | 0.00 | 6.61 | Sep 13, 2031 | 3.12 |
NETHER | NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 48,109.98 | 0.00 | 13.38 | Jan 15, 2042 | 3.75 |
2105 | CHENG SHIN RUBBER INDUSTRY LTD | Consumer Discretionary | Equity | 48,106.96 | 0.00 | 0.00 | nan | 0.00 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 48,095.25 | 0.00 | 8.65 | Apr 25, 2035 | 4.75 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 48,075.60 | 0.00 | 4.44 | Jan 25, 2029 | 3.75 |
FNMA5073 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 48,073.82 | 0.00 | 2.61 | Jul 01, 2053 | 6.00 |
WBD | WARNERMEDIA HOLDINGS INC | Industrial | Fixed Income | 48,073.82 | 0.00 | 13.41 | Mar 15, 2052 | 5.14 |
1477 | MAKALOT INDUSTRIAL LTD | Consumer Discretionary | Equity | 48,061.18 | 0.00 | 0.00 | nan | 0.00 |
TWD | TWD CASH | Cash and/or Derivatives | Cash | 47,969.60 | 0.00 | 0.00 | nan | 0.00 |
RUS | RUSSEL METALS INC | Industrials | Equity | 47,960.38 | 0.00 | 0.00 | nan | 0.00 |
6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrials | Equity | 47,960.38 | 0.00 | 0.00 | nan | 0.00 |
FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrials | Equity | 47,960.38 | 0.00 | 0.00 | nan | 0.00 |
JEN | JENOPTIK N AG | Information Technology | Equity | 47,960.38 | 0.00 | 0.00 | nan | 0.00 |
1821 | ESR CAYMAN LTD | Real Estate | Equity | 47,960.38 | 0.00 | 0.00 | nan | 0.00 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 47,947.91 | 0.00 | 4.56 | Apr 21, 2029 | 3.25 |
FNCB0819 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 47,930.23 | 0.00 | 7.11 | Jun 01, 2051 | 2.00 |
23 | BANK OF EAST ASIA LTD | Financials | Equity | 47,915.10 | 0.00 | 0.00 | nan | 0.00 |
4912 | LION CORP | Consumer Staples | Equity | 47,915.10 | 0.00 | 0.00 | nan | 0.00 |
ELUX B | ELECTROLUX CLASS B | Consumer Discretionary | Equity | 47,915.10 | 0.00 | 0.00 | nan | 0.00 |
URBN | URBAN OUTFITTERS INC | Consumer Discretionary | Equity | 47,825.45 | 0.00 | 0.00 | nan | 0.00 |
024110 | INDUSTRIAL BANK OF KOREA | Financials | Equity | 47,801.72 | 0.00 | 0.00 | nan | 0.00 |
TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Communication | Equity | 47,786.45 | 0.00 | 0.00 | nan | 0.00 |
EMMN | EMMI AG | Consumer Staples | Equity | 47,733.94 | 0.00 | 0.00 | nan | 0.00 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA | Government Related | Fixed Income | 47,692.53 | 0.00 | 2.02 | May 14, 2026 | 3.22 |
3697 | SHIFT INC | Information Technology | Equity | 47,688.65 | 0.00 | 0.00 | nan | 0.00 |
SFNC | SIMMONS FIRST NATIONAL CORP CLASS | Financials | Equity | 47,687.98 | 0.00 | 0.00 | nan | 0.00 |
FNFM8538 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 47,671.77 | 0.00 | 4.31 | Aug 01, 2036 | 2.00 |
UPL | UPL LTD | Materials | Equity | 47,664.35 | 0.00 | 0.00 | nan | 0.00 |
SEA | SEABRIDGE GOLD INC | Materials | Equity | 47,598.08 | 0.00 | 0.00 | nan | 0.00 |
9048 | NAGOYA RAILROAD LTD | Industrials | Equity | 47,598.08 | 0.00 | 0.00 | nan | 0.00 |
3433 | TOCALO LTD | Industrials | Equity | 47,598.08 | 0.00 | 0.00 | nan | 0.00 |
SIX2 | SIXT | Industrials | Equity | 47,552.79 | 0.00 | 0.00 | nan | 0.00 |
SSPG | SSP GROUP PLC | Consumer Discretionary | Equity | 47,552.79 | 0.00 | 0.00 | nan | 0.00 |
FNCB0684 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 47,528.18 | 0.00 | 7.11 | Jun 01, 2051 | 2.00 |
4716 | ORACLE JAPAN CORP | Information Technology | Equity | 47,507.50 | 0.00 | 0.00 | nan | 0.00 |
FNCB2410 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 47,499.46 | 0.00 | 7.03 | Dec 01, 2051 | 2.50 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 47,499.46 | 0.00 | 7.64 | Jan 16, 2034 | 5.00 |
090430 | AMOREPACIFIC CORP | Consumer Staples | Equity | 47,496.47 | 0.00 | 0.00 | nan | 0.00 |
ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | Equity | 47,465.94 | 0.00 | 0.00 | nan | 0.00 |
ALSN | ALSO HOLDING AG | Information Technology | Equity | 47,462.21 | 0.00 | 0.00 | nan | 0.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 47,402.77 | 0.00 | 8.43 | Nov 25, 2033 | 2.67 |
FRQB3095 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 47,384.59 | 0.00 | 7.44 | Aug 01, 2050 | 2.00 |
G2MA8096 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 47,384.59 | 0.00 | 7.22 | Jun 20, 2052 | 2.00 |
3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Real Estate | Equity | 47,371.64 | 0.00 | 0.00 | nan | 0.00 |
KXS | KINAXIS INC | Information Technology | Equity | 47,371.64 | 0.00 | 0.00 | nan | 0.00 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 47,363.48 | 0.00 | 1.14 | May 25, 2025 | 0.50 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 47,363.48 | 0.00 | 3.53 | Oct 22, 2027 | 0.00 |
AFDB | AFRICAN DEVELOPMENT BANK | Supranational | Fixed Income | 47,355.87 | 0.00 | 2.25 | Jul 22, 2026 | 0.88 |
FNBM5694 | FNMA 30YR | MBS Pass-Through | Fixed Income | 47,355.87 | 0.00 | 5.79 | Jun 01, 2048 | 4.00 |
FRSD8064 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 47,327.15 | 0.00 | 5.60 | May 01, 2050 | 4.00 |
KFW | KFW | Agency | Fixed Income | 47,327.15 | 0.00 | 1.27 | Jul 18, 2025 | 0.38 |
AMS | ANGLO AMERICAN PLATINUM LTD | Materials | Equity | 47,237.01 | 0.00 | 0.00 | nan | 0.00 |
RHIM | RHI MAGNESITA NV | Materials | Equity | 47,235.77 | 0.00 | 0.00 | nan | 0.00 |
TERRA13 | TERRAFINA DE CV REIT SA | Real Estate | Equity | 47,191.22 | 0.00 | 0.00 | nan | 0.00 |
BDX | BUDIMEX SA | Industrials | Equity | 47,191.22 | 0.00 | 0.00 | nan | 0.00 |
FROTO.E | FORD OTOMOTIV SANAYI A | Consumer Discretionary | Equity | 47,191.22 | 0.00 | 0.00 | nan | 0.00 |
MBC | MASTERBRAND INC | Industrials | Equity | 47,173.02 | 0.00 | 0.00 | nan | 0.00 |
601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 47,160.70 | 0.00 | 0.00 | nan | 0.00 |
N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Real Estate | Equity | 47,145.19 | 0.00 | 0.00 | nan | 0.00 |
SONO | SONOS INC | Consumer Discretionary | Equity | 47,117.10 | 0.00 | 0.00 | nan | 0.00 |
CALM | CAL MAINE FOODS INC | Consumer Staples | Equity | 47,065.84 | 0.00 | 0.00 | nan | 0.00 |
2600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 47,023.34 | 0.00 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 47,011.25 | 0.00 | 11.59 | Feb 15, 2041 | 4.75 |
AZM | AZIMUT HOLDING | Financials | Equity | 47,009.33 | 0.00 | 0.00 | nan | 0.00 |
POLYCAB | POLYCAB INDIA LTD | Industrials | Equity | 46,992.81 | 0.00 | 0.00 | nan | 0.00 |
PCG | PCG_22-1 A4 | ABS | Fixed Income | 46,982.54 | 0.00 | 12.30 | Dec 01, 2049 | 4.45 |
2618 | EVA AIRWAYS CORP | Industrials | Equity | 46,931.76 | 0.00 | 0.00 | nan | 0.00 |
GSY | GOEASY LTD | Financials | Equity | 46,918.75 | 0.00 | 0.00 | nan | 0.00 |
FRSB8505 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 46,896.38 | 0.00 | 3.87 | Oct 01, 2035 | 2.50 |
NDX1 | NORDEX | Industrials | Equity | 46,873.46 | 0.00 | 0.00 | nan | 0.00 |
AT1 | AROUNDTOWN SA | Real Estate | Equity | 46,873.46 | 0.00 | 0.00 | nan | 0.00 |
CPK | CHESAPEAKE UTILITIES CORP | Utilities | Equity | 46,870.11 | 0.00 | 0.00 | nan | 0.00 |
SIA | SIENNA SENIOR LIVING INC | Health Care | Equity | 46,828.18 | 0.00 | 0.00 | nan | 0.00 |
IDS | INTERNATIONAL DISTRIBUTIONS PLC | Industrials | Equity | 46,782.89 | 0.00 | 0.00 | nan | 0.00 |
DBR | BUNDESREPUBLIK DEUTSCHLAND RegS | Treasury | Fixed Income | 46,774.14 | 0.00 | 10.27 | Jan 04, 2037 | 4.00 |
VET | VERMILION ENERGY INC | Energy | Equity | 46,737.60 | 0.00 | 0.00 | nan | 0.00 |
G2MA6154 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 46,724.07 | 0.00 | 5.85 | Sep 20, 2049 | 3.50 |
NETHER | NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 46,720.12 | 0.00 | 2.77 | Jan 15, 2027 | 0.00 |
2344 | WINBOND ELECTRONICS CORP | Information Technology | Equity | 46,718.09 | 0.00 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 46,710.29 | 0.00 | 7.29 | Dec 01, 2031 | 0.95 |
CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 46,695.56 | 0.00 | 2.36 | Sep 01, 2026 | 1.00 |
QTCOM | QT GROUP | Information Technology | Equity | 46,692.31 | 0.00 | 0.00 | nan | 0.00 |
384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 46,672.30 | 0.00 | 0.00 | nan | 0.00 |
FRRA6959 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 46,666.64 | 0.00 | 7.00 | Mar 01, 2052 | 2.50 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 46,641.54 | 0.00 | 2.79 | Apr 21, 2027 | 4.75 |
SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 46,597.34 | 0.00 | 2.81 | Feb 24, 2027 | 2.65 |
MYR | MYR CASH | Cash and/or Derivatives | Cash | 46,583.83 | 0.00 | 0.00 | nan | 0.00 |
6368 | ORGANO CORP | Industrials | Equity | 46,556.44 | 0.00 | 0.00 | nan | 0.00 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 46,553.14 | 0.00 | 11.84 | Jul 04, 2040 | 4.75 |
CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 46,541.18 | 0.00 | 0.00 | nan | 0.00 |
FRRA6310 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 46,523.05 | 0.00 | 6.20 | May 01, 2052 | 3.50 |
OII | OCEANEERING INTERNATIONAL INC | Energy | Equity | 46,518.26 | 0.00 | 0.00 | nan | 0.00 |
3994 | MONEY FORWARD INC | Information Technology | Equity | 46,511.16 | 0.00 | 0.00 | nan | 0.00 |
PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Real Estate | Equity | 46,511.16 | 0.00 | 0.00 | nan | 0.00 |
086280 | HYUNDAI GLOVIS LTD | Industrials | Equity | 46,473.89 | 0.00 | 0.00 | nan | 0.00 |
2290 | YANBU NATIONAL PETROCHEMICALS | Materials | Equity | 46,473.89 | 0.00 | 0.00 | nan | 0.00 |
KEI | KEI INDUSTRIES LTD | Industrials | Equity | 46,473.89 | 0.00 | 0.00 | nan | 0.00 |
EZJ | EASYJET PLC | Industrials | Equity | 46,465.87 | 0.00 | 0.00 | nan | 0.00 |
SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 46,435.27 | 0.00 | 1.53 | Oct 26, 2025 | 4.15 |
CPIN | CHAROEN POKPHAND INDONESIA | Consumer Staples | Equity | 46,412.84 | 0.00 | 0.00 | nan | 0.00 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA | Government Related | Fixed Income | 46,405.80 | 0.00 | 7.81 | Feb 13, 2033 | 3.10 |
IDR | IDR CASH | Cash and/or Derivatives | Cash | 46,395.09 | 0.00 | 0.00 | nan | 0.00 |
DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Real Estate | Equity | 46,375.29 | 0.00 | 0.00 | nan | 0.00 |
3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Real Estate | Equity | 46,330.00 | 0.00 | 0.00 | nan | 0.00 |
PAGEIND | PAGE INDUSTRIES LTD | Consumer Discretionary | Equity | 46,321.27 | 0.00 | 0.00 | nan | 0.00 |
HYPE3 | HYPERMARCAS SA | Health Care | Equity | 46,321.27 | 0.00 | 0.00 | nan | 0.00 |
CRVL | CORVEL CORP | Health Care | Equity | 46,278.26 | 0.00 | 0.00 | nan | 0.00 |
LGIH | LGI HOMES INC | Consumer Discretionary | Equity | 46,243.31 | 0.00 | 0.00 | nan | 0.00 |
FL | FOOT LOCKER INC | Consumer Discretionary | Equity | 46,236.32 | 0.00 | 0.00 | nan | 0.00 |
FORTIS | FORTIS HEALTHCARE LTD | Health Care | Equity | 46,229.69 | 0.00 | 0.00 | nan | 0.00 |
SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | Equity | 46,229.69 | 0.00 | 0.00 | nan | 0.00 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 46,194.62 | 0.00 | 18.67 | Mar 10, 2053 | 3.25 |
ALG | ALAMO GROUP INC | Industrials | Equity | 46,194.38 | 0.00 | 0.00 | nan | 0.00 |
BEKB | BEKAERT (D) SA | Materials | Equity | 46,194.14 | 0.00 | 0.00 | nan | 0.00 |
914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 46,168.64 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 20YR #177 | Treasury | Fixed Income | 46,165.15 | 0.00 | 16.46 | Jun 20, 2041 | 0.40 |
CVBF | CVB FINANCIAL CORP | Financials | Equity | 46,152.44 | 0.00 | 0.00 | nan | 0.00 |
COL | INMOBILIARIA COLONIAL SA | Real Estate | Equity | 46,103.56 | 0.00 | 0.00 | nan | 0.00 |
DOO | BRP SUBORDINATE VOTING INC | Consumer Discretionary | Equity | 46,012.98 | 0.00 | 0.00 | nan | 0.00 |
4045 | TOAGOSEI LTD | Materials | Equity | 46,012.98 | 0.00 | 0.00 | nan | 0.00 |
ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrials | Equity | 45,985.49 | 0.00 | 0.00 | nan | 0.00 |
PPC | PUBLIC POWER CORPORATION SA | Utilities | Equity | 45,970.23 | 0.00 | 0.00 | nan | 0.00 |
FNFS3710 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 45,948.69 | 0.00 | 4.63 | Jan 01, 2053 | 5.50 |
6849 | NIHON KOHDEN CORP | Health Care | Equity | 45,922.41 | 0.00 | 0.00 | nan | 0.00 |
8960 | UNITED URBAN INVESTMENT REIT CORP | Real Estate | Equity | 45,922.41 | 0.00 | 0.00 | nan | 0.00 |
2296 | ITOHAM YONEKYU HOLDINGS INC | Consumer Staples | Equity | 45,922.41 | 0.00 | 0.00 | nan | 0.00 |
600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 45,909.18 | 0.00 | 0.00 | nan | 0.00 |
AMN | AMN HEALTHCARE INC | Health Care | Equity | 45,889.13 | 0.00 | 0.00 | nan | 0.00 |
FNCB7652 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 45,833.82 | 0.00 | 2.36 | Dec 01, 2053 | 6.50 |
7276 | KOITO MANUFACTURING LTD | Consumer Discretionary | Equity | 45,831.83 | 0.00 | 0.00 | nan | 0.00 |
TATACOMM | TATA COMMUNICATIONS LTD | Communication | Equity | 45,802.35 | 0.00 | 0.00 | nan | 0.00 |
9616 | KYORITSU MAINTENANCE LTD | Consumer Discretionary | Equity | 45,786.54 | 0.00 | 0.00 | nan | 0.00 |
SGKN | ST.GALLER KANTONALBANK AG | Financials | Equity | 45,786.54 | 0.00 | 0.00 | nan | 0.00 |
FRQN7405 | FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 45,718.95 | 0.00 | 4.43 | Aug 01, 2036 | 2.00 |
DEG | DE GREY MINING LTD | Materials | Equity | 45,695.97 | 0.00 | 0.00 | nan | 0.00 |
5703 | NIPPON LIGHT METAL HOLDINGS LTD | Materials | Equity | 45,695.97 | 0.00 | 0.00 | nan | 0.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 45,669.12 | 0.00 | 13.97 | Jan 22, 2045 | 3.50 |
G2MA8151 | GNMA II 30YR | MBS Pass-Through | Fixed Income | 45,661.51 | 0.00 | 4.58 | Jul 20, 2052 | 4.50 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 45,661.51 | 0.00 | 5.18 | Feb 14, 2030 | 3.88 |
ADRO | ADARO ENERGY INDONESIA | Energy | Equity | 45,619.20 | 0.00 | 0.00 | nan | 0.00 |
PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 45,616.51 | 0.00 | 0.00 | nan | 0.00 |
PNN | PENNON GROUP PLC | Utilities | Equity | 45,605.39 | 0.00 | 0.00 | nan | 0.00 |
IWG | IWG | Real Estate | Equity | 45,605.39 | 0.00 | 0.00 | nan | 0.00 |
TNDM | TANDEM DIABETES CARE INC | Health Care | Equity | 45,569.91 | 0.00 | 0.00 | nan | 0.00 |
FRRA6188 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 45,546.64 | 0.00 | 6.90 | Nov 01, 2051 | 2.00 |
BALKRISIND | BALKRISHNA INDUSTRIES LTD | Consumer Discretionary | Equity | 45,527.62 | 0.00 | 0.00 | nan | 0.00 |
VID | VIDRALA SA | Materials | Equity | 45,514.81 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 20YR #149 | Treasury | Fixed Income | 45,482.50 | 0.00 | 9.47 | Jun 20, 2034 | 1.50 |
6951 | JEOL LTD | Health Care | Equity | 45,469.52 | 0.00 | 0.00 | nan | 0.00 |
CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 45,467.39 | 0.00 | 0.00 | nan | 0.00 |
FRRC2404 | FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 45,460.48 | 0.00 | 4.31 | Jan 01, 2037 | 2.00 |
TRN | TRINITY INDUSTRIES INC | Industrials | Equity | 45,444.08 | 0.00 | 0.00 | nan | 0.00 |
MODG | TOPGOLF CALLAWAY BRANDS CORP | Consumer Discretionary | Equity | 45,392.82 | 0.00 | 0.00 | nan | 0.00 |
ACX | ACERINOX SA | Materials | Equity | 45,378.95 | 0.00 | 0.00 | nan | 0.00 |
1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 45,375.00 | 0.00 | 0.00 | nan | 0.00 |
FRRA4718 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 45,374.33 | 0.00 | 6.90 | Mar 01, 2051 | 2.00 |
PPBI | PACIFIC PREMIER BANCORP INC | Financials | Equity | 45,371.85 | 0.00 | 0.00 | nan | 0.00 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 45,369.54 | 0.00 | 5.44 | Oct 31, 2029 | 0.60 |
PDCO | PATTERSON COMPANIES INC | Health Care | Equity | 45,367.19 | 0.00 | 0.00 | nan | 0.00 |
FRTR | FRANCE (REPUBLIC OF) | Treasury | Fixed Income | 45,340.07 | 0.00 | 15.11 | May 25, 2040 | 0.50 |
BLD | BORAL LTD | Materials | Equity | 45,333.66 | 0.00 | 0.00 | nan | 0.00 |
2811 | KAGOME LTD | Consumer Staples | Equity | 45,333.66 | 0.00 | 0.00 | nan | 0.00 |
SHO | SUNSTONE HOTEL INVESTORS REIT INC | Real Estate | Equity | 45,264.67 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 10YR #349 | Treasury | Fixed Income | 45,222.21 | 0.00 | 3.72 | Dec 20, 2027 | 0.10 |
T | AT&T INC | Industrial | Fixed Income | 45,173.31 | 0.00 | 16.20 | Sep 15, 2055 | 3.55 |
FNMA4700 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 45,173.31 | 0.00 | 5.70 | Aug 01, 2052 | 4.00 |
2670 | ABC MART INC | Consumer Discretionary | Equity | 45,152.51 | 0.00 | 0.00 | nan | 0.00 |
NETC | NETCOMPANY GROUP | Information Technology | Equity | 45,152.51 | 0.00 | 0.00 | nan | 0.00 |
EQX | EQUINOX GOLD CORP | Materials | Equity | 45,152.51 | 0.00 | 0.00 | nan | 0.00 |
1766 | CRRC CORP LTD H | Industrials | Equity | 45,115.54 | 0.00 | 0.00 | nan | 0.00 |
6436 | AMANO CORP | Information Technology | Equity | 45,107.22 | 0.00 | 0.00 | nan | 0.00 |
9504 | CHUGOKU ELECTRIC POWER INC | Utilities | Equity | 45,061.93 | 0.00 | 0.00 | nan | 0.00 |
FNCB1250 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 45,058.43 | 0.00 | 7.03 | Jul 01, 2051 | 2.50 |
FRSB8241 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 45,029.72 | 0.00 | 3.48 | Jul 01, 2038 | 4.00 |
SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 45,015.94 | 0.00 | 5.58 | Jun 18, 2030 | 3.09 |
010950 | S-OIL CORP | Energy | Equity | 45,008.70 | 0.00 | 0.00 | nan | 0.00 |
FRSD3635 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 45,001.00 | 0.00 | 6.67 | Jul 01, 2051 | 3.00 |
GMT | GOODMAN PROPERTY TRUST UNITS | Real Estate | Equity | 44,971.35 | 0.00 | 0.00 | nan | 0.00 |
HBR | HARBOUR ENERGY PLC | Energy | Equity | 44,971.35 | 0.00 | 0.00 | nan | 0.00 |
FRRA7554 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 44,943.56 | 0.00 | 5.64 | Jun 01, 2052 | 4.00 |
3035 | FARADAY TECHNOLOGY CORP | Information Technology | Equity | 44,932.39 | 0.00 | 0.00 | nan | 0.00 |
DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 44,894.18 | 0.00 | 0.00 | nan | 0.00 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 44,893.16 | 0.00 | 6.59 | Nov 25, 2030 | 0.00 |
8088 | IWATANI CORP | Energy | Equity | 44,880.78 | 0.00 | 0.00 | nan | 0.00 |
YCA | YELLOW CAKE PLC | Industrials | Equity | 44,880.78 | 0.00 | 0.00 | nan | 0.00 |
UNTR | UNITED TRACTORS | Energy | Equity | 44,856.08 | 0.00 | 0.00 | nan | 0.00 |
KEMIRA | KEMIRA | Materials | Equity | 44,835.49 | 0.00 | 0.00 | nan | 0.00 |
DOKA | DORMAKABA HOLDING AG | Industrials | Equity | 44,835.49 | 0.00 | 0.00 | nan | 0.00 |
TNC | TENNANT | Industrials | Equity | 44,831.27 | 0.00 | 0.00 | nan | 0.00 |
2408 | NANYA TECHNOLOGY CORP | Information Technology | Equity | 44,825.56 | 0.00 | 0.00 | nan | 0.00 |
WFC | WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 44,799.97 | 0.00 | 12.68 | Apr 04, 2051 | 5.01 |
OGC | OCEANAGOLD CORPORATION CORP | Materials | Equity | 44,790.20 | 0.00 | 0.00 | nan | 0.00 |
ANN | ANSELL LTD | Health Care | Equity | 44,790.20 | 0.00 | 0.00 | nan | 0.00 |
BNRE | BROOKFIELD REINSURANCE EXCHANGEABL | Financials | Equity | 44,790.20 | 0.00 | 0.00 | nan | 0.00 |
FNFM4679 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 44,771.25 | 0.00 | 5.97 | Jul 01, 2050 | 3.50 |
STRA | STRATEGIC EDUCATION INC | Consumer Discretionary | Equity | 44,768.35 | 0.00 | 0.00 | nan | 0.00 |
SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 44,745.82 | 0.00 | 3.58 | Feb 09, 2028 | 4.88 |
CPX | CAPITAL POWER CORP | Utilities | Equity | 44,744.91 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Industrial | Fixed Income | 44,713.82 | 0.00 | 15.89 | Sep 15, 2053 | 3.50 |
FNMA5106 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 44,713.82 | 0.00 | 4.35 | Aug 01, 2053 | 5.00 |
9142 | KYUSHU RAILWAY | Industrials | Equity | 44,699.62 | 0.00 | 0.00 | nan | 0.00 |
UNIONBANK | UNION BANK OF INDIA LTD | Financials | Equity | 44,672.93 | 0.00 | 0.00 | nan | 0.00 |
9987 | SUZUKEN LTD | Health Care | Equity | 44,654.33 | 0.00 | 0.00 | nan | 0.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 44,598.95 | 0.00 | 5.84 | Jan 10, 2031 | 4.00 |
BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 44,598.48 | 0.00 | 4.21 | Jul 15, 2028 | 0.50 |
FRSD2248 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 44,570.23 | 0.00 | 5.35 | Jan 01, 2053 | 5.00 |
TGS | TGS NOPEC GEOPHYSICAL | Energy | Equity | 44,563.76 | 0.00 | 0.00 | nan | 0.00 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 44,519.91 | 0.00 | 7.66 | Oct 31, 2032 | 2.55 |
6804 | HOSIDEN CORP | Information Technology | Equity | 44,518.47 | 0.00 | 0.00 | nan | 0.00 |
3635 | KOEI TECMO HOLDINGS LTD | Communication | Equity | 44,518.47 | 0.00 | 0.00 | nan | 0.00 |
UBI | UBISOFT ENTERTAINMENT SA CAT A | Communication | Equity | 44,473.18 | 0.00 | 0.00 | nan | 0.00 |
5830 | IYOGIN HOLDINGS INC | Financials | Equity | 44,473.18 | 0.00 | 0.00 | nan | 0.00 |
FNCB7984 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 44,455.36 | 0.00 | 3.60 | Feb 01, 2054 | 5.50 |
PETRONET | PETRONET LNG LTD | Energy | Equity | 44,428.73 | 0.00 | 0.00 | nan | 0.00 |
ISA | INTERCONEXION ELECTRICA SA | Utilities | Equity | 44,398.21 | 0.00 | 0.00 | nan | 0.00 |
MLCO | MELCO RESORTS ENTERTAINMENT ADR LT | Consumer Discretionary | Equity | 44,382.60 | 0.00 | 0.00 | nan | 0.00 |
FNMA4628 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 44,340.49 | 0.00 | 4.48 | Jun 01, 2037 | 2.50 |
2433 | HAKUHODO DY HOLDINGS INC | Communication | Equity | 44,337.31 | 0.00 | 0.00 | nan | 0.00 |
MULTIPLY | MULTIPLY GROUP | Industrials | Equity | 44,291.37 | 0.00 | 0.00 | nan | 0.00 |
G2MA6476 | GNMA 30YR | MBS Pass-Through | Fixed Income | 44,283.05 | 0.00 | 5.49 | Feb 20, 2050 | 4.00 |
GMRINFRA | GMR AIRPORTS INFRASTRUCTURE LTD | Industrials | Equity | 44,230.32 | 0.00 | 0.00 | nan | 0.00 |
6473 | JTEKT CORP | Consumer Discretionary | Equity | 44,156.16 | 0.00 | 0.00 | nan | 0.00 |
BLX | BORALEX INC CLASS A | Utilities | Equity | 44,110.87 | 0.00 | 0.00 | nan | 0.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 44,097.54 | 0.00 | 17.73 | Jul 22, 2047 | 1.50 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 44,082.02 | 0.00 | 7.27 | Jan 23, 2035 | 5.47 |
DKSH | DKSH HOLDING AG | Industrials | Equity | 44,065.58 | 0.00 | 0.00 | nan | 0.00 |
SIL | SILVERCREST METALS INC | Materials | Equity | 44,065.58 | 0.00 | 0.00 | nan | 0.00 |
ELET6 | CENTRAIS ELETR BRAS-ELETROBRAS SER | Utilities | Equity | 44,062.44 | 0.00 | 0.00 | nan | 0.00 |
JJSF | J AND J SNACK FOODS CORP | Consumer Staples | Equity | 44,053.01 | 0.00 | 0.00 | nan | 0.00 |
9910 | FENG TAY ENTERPRISES LTD | Consumer Discretionary | Equity | 44,047.17 | 0.00 | 0.00 | nan | 0.00 |
FRRA8406 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 44,024.59 | 0.00 | 4.22 | Jan 01, 2053 | 5.00 |
MTO | MITIE GROUP PLC | Industrials | Equity | 44,020.30 | 0.00 | 0.00 | nan | 0.00 |
YOU | YOUGOV PLC | Communication | Equity | 44,020.30 | 0.00 | 0.00 | nan | 0.00 |
INDB | INDEPENDENT BANK CORP | Financials | Equity | 44,013.40 | 0.00 | 0.00 | nan | 0.00 |
MLKN | MILLERKNOLL INC | Industrials | Equity | 44,008.74 | 0.00 | 0.00 | nan | 0.00 |
RAMP | LIVERAMP HOLDINGS INC | Information Technology | Equity | 44,004.08 | 0.00 | 0.00 | nan | 0.00 |
TWEKA | TKH GROUP NV | Industrials | Equity | 43,975.01 | 0.00 | 0.00 | nan | 0.00 |
CENCOSUD | CENCOSUD SA | Consumer Staples | Equity | 43,970.86 | 0.00 | 0.00 | nan | 0.00 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 43,967.15 | 0.00 | 2.41 | Oct 26, 2026 | 3.25 |
2229 | CALBEE INC | Consumer Staples | Equity | 43,929.72 | 0.00 | 0.00 | nan | 0.00 |
6446 | PHARMAESSENTIA CORP | Health Care | Equity | 43,925.08 | 0.00 | 0.00 | nan | 0.00 |
ALR | ALIOR BANK SA | Financials | Equity | 43,909.81 | 0.00 | 0.00 | nan | 0.00 |
ABBV | ABBVIE INC | Industrial | Fixed Income | 43,852.28 | 0.00 | 14.33 | Nov 21, 2049 | 4.25 |
OSIS | OSI SYSTEMS INC | Information Technology | Equity | 43,813.01 | 0.00 | 0.00 | nan | 0.00 |
FRZS4751 | FHLMC 30YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 43,794.84 | 0.00 | 6.33 | Jan 01, 2048 | 3.50 |
HAS | HAYS PLC | Industrials | Equity | 43,793.85 | 0.00 | 0.00 | nan | 0.00 |
CEIX | CONSOL ENERGY INC | Energy | Equity | 43,757.09 | 0.00 | 0.00 | nan | 0.00 |
ERO | ERO COPPER CORP | Materials | Equity | 43,703.28 | 0.00 | 0.00 | nan | 0.00 |
INMD | INMODE LTD | Health Care | Equity | 43,703.28 | 0.00 | 0.00 | nan | 0.00 |
BRL | BRL CASH | Cash and/or Derivatives | Cash | 43,650.35 | 0.00 | 0.00 | nan | 0.00 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 43,626.07 | 0.00 | 1.64 | Dec 10, 2025 | 2.25 |
8334 | GUNMA BANK LTD | Financials | Equity | 43,612.70 | 0.00 | 0.00 | nan | 0.00 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 43,606.43 | 0.00 | 8.25 | Jul 04, 2034 | 4.75 |
601138 | FOXCONN INDUSTRIAL INTERNET LTD A | Information Technology | Equity | 43,574.04 | 0.00 | 0.00 | nan | 0.00 |
1963 | JGC HOLDINGS CORP | Industrials | Equity | 43,567.41 | 0.00 | 0.00 | nan | 0.00 |
6432 | TAKEUCHI MFG LTD | Industrials | Equity | 43,567.41 | 0.00 | 0.00 | nan | 0.00 |
3563 | FOOD & LIFE COMPANIES LTD | Consumer Discretionary | Equity | 43,567.41 | 0.00 | 0.00 | nan | 0.00 |
Q* | QUALITAS CONTROLADORA | Financials | Equity | 43,543.52 | 0.00 | 0.00 | nan | 0.00 |
6498 | KITZ CORP | Industrials | Equity | 43,522.12 | 0.00 | 0.00 | nan | 0.00 |
TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Communication | Equity | 43,512.99 | 0.00 | 0.00 | nan | 0.00 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Industrial | Fixed Income | 43,507.67 | 0.00 | 7.17 | May 19, 2033 | 4.75 |
FCPT | FOUR CORNERS PROPERTY INC TRUST | Real Estate | Equity | 43,493.78 | 0.00 | 0.00 | nan | 0.00 |
FOXF | FOX FACTORY HOLDING CORP | Consumer Discretionary | Equity | 43,481.46 | 0.00 | 0.00 | nan | 0.00 |
FNFM9321 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 43,478.95 | 0.00 | 4.43 | Nov 01, 2036 | 2.00 |
1969 | TAKASAGO THERMAL ENGINEERING LTD | Industrials | Equity | 43,476.84 | 0.00 | 0.00 | nan | 0.00 |
INA | INGENIA COMMUNITIES GROUP STAPLED | Real Estate | Equity | 43,476.84 | 0.00 | 0.00 | nan | 0.00 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 43,464.00 | 0.00 | 2.96 | Apr 30, 2027 | 1.50 |
MPHASIS | MPHASIS LTD | Information Technology | Equity | 43,390.89 | 0.00 | 0.00 | nan | 0.00 |
2049 | HIWIN TECHNOLOGIES CORP | Industrials | Equity | 43,390.89 | 0.00 | 0.00 | nan | 0.00 |
SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | Equity | 43,375.63 | 0.00 | 0.00 | nan | 0.00 |
FNFS1360 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 43,364.08 | 0.00 | 4.24 | Apr 01, 2037 | 3.00 |
6622 | DAIHEN CORP | Industrials | Equity | 43,340.97 | 0.00 | 0.00 | nan | 0.00 |
WCH | WACKER CHEMIE AG | Materials | Equity | 43,340.97 | 0.00 | 0.00 | nan | 0.00 |
ABBV | ABBVIE INC | Industrial | Fixed Income | 43,335.36 | 0.00 | 4.98 | Nov 21, 2029 | 3.20 |
BA | BOEING CO | Industrial | Fixed Income | 43,335.36 | 0.00 | 1.78 | Feb 04, 2026 | 2.20 |
SLVM | SYLVAMO CORP | Materials | Equity | 43,307.38 | 0.00 | 0.00 | nan | 0.00 |
9759 | NSD LTD | Information Technology | Equity | 43,250.39 | 0.00 | 0.00 | nan | 0.00 |
MSC_21-L7-A5 | MSC_21-L7 A5 | CMBS | Fixed Income | 43,249.20 | 0.00 | 6.38 | Oct 15, 2054 | 2.57 |
ALOS3 | ALLOS SA | Real Estate | Equity | 43,238.27 | 0.00 | 0.00 | nan | 0.00 |
FHMS_K125-A2 | FHMS_K125 A2 | CMBS | Fixed Income | 43,163.05 | 0.00 | 5.98 | Jan 25, 2031 | 1.85 |
RA | REGIONAL SAB DE CV | Financials | Equity | 43,116.17 | 0.00 | 0.00 | nan | 0.00 |
BAVA | BAVARIAN NORDIC | Health Care | Equity | 43,114.53 | 0.00 | 0.00 | nan | 0.00 |
KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereign | Fixed Income | 43,105.61 | 0.00 | 4.40 | Apr 16, 2029 | 4.38 |
AKER | AKER | Industrials | Equity | 43,069.24 | 0.00 | 0.00 | nan | 0.00 |
DARK | DARKTRACE PLC | Information Technology | Equity | 43,069.24 | 0.00 | 0.00 | nan | 0.00 |
ALESK | ESKER SA | Information Technology | Equity | 43,023.95 | 0.00 | 0.00 | nan | 0.00 |
WALLB | WALLENSTAM B | Real Estate | Equity | 43,023.95 | 0.00 | 0.00 | nan | 0.00 |
G2MA7647 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 42,962.02 | 0.00 | 0.00 | Oct 20, 2051 | 1.50 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 42,962.02 | 0.00 | 6.90 | Jun 01, 2034 | 5.35 |
SSL | SANDSTORM GOLD LTD | Materials | Equity | 42,933.38 | 0.00 | 0.00 | nan | 0.00 |
BRG | BORREGAARD | Materials | Equity | 42,933.38 | 0.00 | 0.00 | nan | 0.00 |
FRQC5452 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 42,904.59 | 0.00 | 6.46 | Aug 01, 2051 | 3.00 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 42,894.30 | 0.00 | 7.95 | Jun 22, 2033 | 3.00 |
BAP | BAPCOR LTD | Consumer Discretionary | Equity | 42,888.09 | 0.00 | 0.00 | nan | 0.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 42,879.57 | 0.00 | 24.01 | Jun 24, 2069 | 4.00 |
PZZA | PAPA JOHNS INTERNATIONAL INC | Consumer Discretionary | Equity | 42,871.65 | 0.00 | 0.00 | nan | 0.00 |
902 | HUANENG POWER INTERNATIONAL INC H | Utilities | Equity | 42,856.71 | 0.00 | 0.00 | nan | 0.00 |
EAT | BRINKER INTERNATIONAL INC | Consumer Discretionary | Equity | 42,834.36 | 0.00 | 0.00 | nan | 0.00 |
MVNE | MIVNE REAL ESTATE LTD | Real Estate | Equity | 42,797.51 | 0.00 | 0.00 | nan | 0.00 |
4666 | PARK24 LTD | Industrials | Equity | 42,797.51 | 0.00 | 0.00 | nan | 0.00 |
3487 | CRE LOGISTICS REIT INC | Real Estate | Equity | 42,797.51 | 0.00 | 0.00 | nan | 0.00 |
SXI | STANDEX INTERNATIONAL CORP | Industrials | Equity | 42,780.77 | 0.00 | 0.00 | nan | 0.00 |
MP | MP MATERIALS CORP CLASS A | Materials | Equity | 42,769.37 | 0.00 | 0.00 | nan | 0.00 |
RYM | RYMAN HEALTHCARE LTD | Health Care | Equity | 42,752.22 | 0.00 | 0.00 | nan | 0.00 |
PPB | PPB GROUP | Consumer Staples | Equity | 42,719.35 | 0.00 | 0.00 | nan | 0.00 |
AAV | ADVANTAGE ENERGY LTD | Energy | Equity | 42,706.93 | 0.00 | 0.00 | nan | 0.00 |
FRRC2009 | FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 42,674.85 | 0.00 | 4.43 | May 01, 2036 | 2.00 |
BYG | BIG YELLOW GROUP PLC | Real Estate | Equity | 42,616.36 | 0.00 | 0.00 | nan | 0.00 |
MANTA | MANDATUM | Financials | Equity | 42,616.36 | 0.00 | 0.00 | nan | 0.00 |
MCY | MERCURY NZ LTD | Utilities | Equity | 42,571.07 | 0.00 | 0.00 | nan | 0.00 |
JUBLFOOD | JUBILANT FOODWORKS LTD | Consumer Discretionary | Equity | 42,551.46 | 0.00 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 42,530.88 | 0.00 | 6.48 | Oct 30, 2031 | 4.00 |
TPK | TRAVIS PERKINS PLC | Industrials | Equity | 42,525.78 | 0.00 | 0.00 | nan | 0.00 |
4190 | JARIR MARKETING | Consumer Discretionary | Equity | 42,505.68 | 0.00 | 0.00 | nan | 0.00 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 42,496.50 | 0.00 | 5.87 | Jul 30, 2030 | 1.95 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 42,491.59 | 0.00 | 21.96 | Aug 15, 2053 | 1.80 |
NHC | NEW HOPE CORPORATION LTD | Energy | Equity | 42,480.49 | 0.00 | 0.00 | nan | 0.00 |
2371 | KAKAKU.COM INC | Communication | Equity | 42,435.20 | 0.00 | 0.00 | nan | 0.00 |
4581 | TAISHO PHARMACEUTICAL HOLDINGS LTD | Health Care | Equity | 42,435.20 | 0.00 | 0.00 | nan | 0.00 |
OMI | OWENS & MINOR INC | Health Care | Equity | 42,328.73 | 0.00 | 0.00 | nan | 0.00 |
3653 | JENTECH PRECISION INDUSTRIAL LTD | Information Technology | Equity | 42,307.27 | 0.00 | 0.00 | nan | 0.00 |
IHH | IHH HEALTHCARE | Health Care | Equity | 42,292.00 | 0.00 | 0.00 | nan | 0.00 |
SES | SECURE ENERGY SERVICES INC | Energy | Equity | 42,254.05 | 0.00 | 0.00 | nan | 0.00 |
HABA | HAMBORNER REIT N AG | Real Estate | Equity | 42,254.05 | 0.00 | 0.00 | nan | 0.00 |
2609 | YANG MING MARINE TRANSPORT CORP | Industrials | Equity | 42,246.22 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 30YR #50 | Treasury | Fixed Income | 42,231.29 | 0.00 | 19.76 | Mar 20, 2046 | 0.80 |
VIAV | VIAVI SOLUTIONS INC | Information Technology | Equity | 42,207.57 | 0.00 | 0.00 | nan | 0.00 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 42,201.83 | 0.00 | 12.15 | Mar 28, 2041 | 4.25 |
QEWS | QATAR ELECTRICITY AND WATER | Utilities | Equity | 42,200.43 | 0.00 | 0.00 | nan | 0.00 |
101 | HANG LUNG PROPERTIES LTD | Real Estate | Equity | 42,163.47 | 0.00 | 0.00 | nan | 0.00 |
FNMA_21-M17-A2 | FNMA_21-M17 A2 | CMBS | Fixed Income | 42,157.92 | 0.00 | 6.51 | Jul 25, 2031 | 1.71 |
MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | Equity | 42,154.64 | 0.00 | 0.00 | nan | 0.00 |
SBCF | SEACOAST BANKING OF FLORIDA | Financials | Equity | 42,139.99 | 0.00 | 0.00 | nan | 0.00 |
BMARK_20-B22-A5 | BMARK_20-B22 A5 | CMBS | Fixed Income | 42,129.20 | 0.00 | 5.84 | Jan 15, 2054 | 1.97 |
6406 | FUJITEC LTD | Industrials | Equity | 42,118.18 | 0.00 | 0.00 | nan | 0.00 |
8174 | NIPPON GAS LTD | Utilities | Equity | 42,118.18 | 0.00 | 0.00 | nan | 0.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 42,103.60 | 0.00 | 14.03 | Dec 07, 2046 | 4.25 |
FNCB3351 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 42,100.49 | 0.00 | 7.00 | Apr 01, 2052 | 2.50 |
CYIENT | CYIENT LTD | Information Technology | Equity | 42,078.33 | 0.00 | 0.00 | nan | 0.00 |
868 | XINYI GLASS HOLDINGS LTD | Industrials | Equity | 42,072.90 | 0.00 | 0.00 | nan | 0.00 |
3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrials | Equity | 42,032.54 | 0.00 | 0.00 | nan | 0.00 |
RCH | RICHELIEU HARDWARE LTD | Industrials | Equity | 41,937.03 | 0.00 | 0.00 | nan | 0.00 |
659 | NWS HOLDINGS LTD | Industrials | Equity | 41,937.03 | 0.00 | 0.00 | nan | 0.00 |
PPT | PERPETUAL LTD | Financials | Equity | 41,937.03 | 0.00 | 0.00 | nan | 0.00 |
CJLU | NETLINK NBN TRUST UNITS | Communication | Equity | 41,891.74 | 0.00 | 0.00 | nan | 0.00 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 41,870.74 | 0.00 | 3.62 | Mar 04, 2028 | 3.63 |
Q | QUEBEC (PROVINCE OF) MTN | Local Authority | Fixed Income | 41,842.03 | 0.00 | 2.84 | Apr 12, 2027 | 2.75 |
WGO | WINNEBAGO INDUSTRIES INC | Consumer Discretionary | Equity | 41,809.12 | 0.00 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 41,804.02 | 0.00 | 1.63 | Dec 01, 2025 | 2.00 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 41,799.11 | 0.00 | 1.62 | Nov 21, 2025 | 0.25 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 41,774.55 | 0.00 | 7.09 | Aug 01, 2031 | 0.60 |
358 | JIANGXI COPPER LTD H | Materials | Equity | 41,727.30 | 0.00 | 0.00 | nan | 0.00 |
FIBRAMQ12 | MACQUARIE MEXICO REAL ESTATE MANAG | Real Estate | Equity | 41,727.30 | 0.00 | 0.00 | nan | 0.00 |
034220 | LG DISPLAY LTD | Information Technology | Equity | 41,696.77 | 0.00 | 0.00 | nan | 0.00 |
600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 41,696.77 | 0.00 | 0.00 | nan | 0.00 |
FFBC | FIRST FINANCIAL BANCORP | Financials | Equity | 41,694.94 | 0.00 | 0.00 | nan | 0.00 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 41,669.72 | 0.00 | 1.17 | Jul 23, 2025 | 4.91 |
6770 | POWERCHIP SEMICONDUCTOR MANUFACTUR | Information Technology | Equity | 41,666.25 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 5YR #162 | Treasury | Fixed Income | 41,651.77 | 0.00 | 4.45 | Sep 20, 2028 | 0.30 |
PXT | PAREX RESOURCES INC | Energy | Equity | 41,620.01 | 0.00 | 0.00 | nan | 0.00 |
DEME | DEME GROUP NV | Industrials | Equity | 41,620.01 | 0.00 | 0.00 | nan | 0.00 |
2154 | OPEN UP GROUP INC | Industrials | Equity | 41,574.72 | 0.00 | 0.00 | nan | 0.00 |
241560 | DOOSAN BOBCAT INC | Industrials | Equity | 41,559.41 | 0.00 | 0.00 | nan | 0.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 41,543.73 | 0.00 | 16.93 | Jul 22, 2049 | 3.86 |
BANC | BANC OF CALIFORNIA INC | Financials | Equity | 41,534.16 | 0.00 | 0.00 | nan | 0.00 |
LAND | LANDIS+GYR GROUP AG | Information Technology | Equity | 41,529.44 | 0.00 | 0.00 | nan | 0.00 |
3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Real Estate | Equity | 41,529.44 | 0.00 | 0.00 | nan | 0.00 |
HNI | HNI CORP | Industrials | Equity | 41,506.20 | 0.00 | 0.00 | nan | 0.00 |
BGN | BANCA GENERALI | Financials | Equity | 41,484.15 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 41,468.69 | 0.00 | 6.80 | Apr 25, 2034 | 5.29 |
PJT | PJT PARTNERS INC CLASS A | Financials | Equity | 41,450.28 | 0.00 | 0.00 | nan | 0.00 |
MRP | MR PRICE GROUP LTD | Consumer Discretionary | Equity | 41,437.31 | 0.00 | 0.00 | nan | 0.00 |
FNCB5836 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 41,411.26 | 0.00 | 4.35 | Mar 01, 2053 | 5.00 |
3231 | NOMURA REAL ESTATE HOLDINGS INC | Real Estate | Equity | 41,393.57 | 0.00 | 0.00 | nan | 0.00 |
LICHSGFIN | LIC HOUSING FINANCE LTD | Financials | Equity | 41,361.00 | 0.00 | 0.00 | nan | 0.00 |
FRQB2929 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 41,353.82 | 0.00 | 7.44 | Sep 01, 2050 | 2.00 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 41,342.37 | 0.00 | 7.71 | Aug 15, 2032 | 1.70 |
FRSB8140 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 41,325.10 | 0.00 | 4.56 | Feb 01, 2037 | 1.50 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 41,317.81 | 0.00 | 4.82 | Apr 30, 2029 | 1.45 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Treasury | Fixed Income | 41,307.99 | 0.00 | 8.72 | Nov 13, 2042 | 7.75 |
1662 | JAPAN PETROLEUM EXPLORATION LTD | Energy | Equity | 41,302.99 | 0.00 | 0.00 | nan | 0.00 |
ILU | ILUKA RESOURCES LTD | Materials | Equity | 41,302.99 | 0.00 | 0.00 | nan | 0.00 |
ICUI | ICU MEDICAL INC | Health Care | Equity | 41,301.15 | 0.00 | 0.00 | nan | 0.00 |
PSMT | PRICESMART INC | Consumer Staples | Equity | 41,291.83 | 0.00 | 0.00 | nan | 0.00 |
BKU | BANKUNITED INC | Financials | Equity | 41,266.20 | 0.00 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 41,263.79 | 0.00 | 3.38 | Sep 15, 2027 | 0.95 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 41,199.94 | 0.00 | 5.82 | Feb 15, 2030 | 0.00 |
VALET_23-1-A4 | VALET_23-1 A4 | ABS | Fixed Income | 41,181.51 | 0.00 | 2.52 | Jan 22, 2030 | 5.01 |
BILL | BILLERUD KORSNAS | Materials | Equity | 41,167.13 | 0.00 | 0.00 | nan | 0.00 |
3288 | OPEN HOUSE GROUP LTD | Consumer Discretionary | Equity | 41,167.13 | 0.00 | 0.00 | nan | 0.00 |
PLMR | PALOMAR HOLDINGS INC | Financials | Equity | 41,159.02 | 0.00 | 0.00 | nan | 0.00 |
241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 41,147.33 | 0.00 | 0.00 | nan | 0.00 |
PLUS | EPLUS | Information Technology | Equity | 41,135.72 | 0.00 | 0.00 | nan | 0.00 |
CMPC | EMPRESAS CMPC SA | Materials | Equity | 41,132.06 | 0.00 | 0.00 | nan | 0.00 |
FRSD0593 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 41,124.08 | 0.00 | 6.35 | May 01, 2051 | 3.00 |
9006 | KEIKYU CORP | Industrials | Equity | 41,121.84 | 0.00 | 0.00 | nan | 0.00 |
GCC* | GRUPO CEMENTOS | Materials | Equity | 41,116.80 | 0.00 | 0.00 | nan | 0.00 |
1513 | CHUNG-HSIN ELECTRIC & MACHINERY MF | Industrials | Equity | 41,071.01 | 0.00 | 0.00 | nan | 0.00 |
601899 | ZIJIN MINING GROUP LTD A | Materials | Equity | 41,071.01 | 0.00 | 0.00 | nan | 0.00 |
PTTGC.R | PTT GLOBAL CHEMICAL NON-VOTING DR | Materials | Equity | 41,055.75 | 0.00 | 0.00 | nan | 0.00 |
FNFM9806 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 41,037.92 | 0.00 | 6.89 | Dec 01, 2051 | 2.50 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 41,037.92 | 0.00 | 14.01 | Jan 16, 2054 | 5.75 |
UCTT | ULTRA CLEAN HOLDINGS INC | Information Technology | Equity | 40,967.95 | 0.00 | 0.00 | nan | 0.00 |
FNFS2518 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 40,951.77 | 0.00 | 5.03 | Aug 01, 2052 | 4.50 |
1229 | LIEN HWA INDUSTRIAL HOLDINGS CORP | Consumer Staples | Equity | 40,948.92 | 0.00 | 0.00 | nan | 0.00 |
CTD | CORPORATE TRAVEL MANAGEMENT LTD | Consumer Discretionary | Equity | 40,940.69 | 0.00 | 0.00 | nan | 0.00 |
SRAIL | STADLER RAIL AG | Industrials | Equity | 40,940.69 | 0.00 | 0.00 | nan | 0.00 |
MELE | MELEXIS NV | Information Technology | Equity | 40,895.40 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 40,894.33 | 0.00 | 6.51 | Jul 22, 2033 | 5.01 |
867 | CHINA MEDICAL SYSTEM HOLDINGS LTD | Health Care | Equity | 40,872.60 | 0.00 | 0.00 | nan | 0.00 |
FRSD8129 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 40,865.62 | 0.00 | 7.28 | Feb 01, 2051 | 2.50 |
PBH | PREMIUM BRANDS HOLDINGS CORP | Consumer Staples | Equity | 40,850.11 | 0.00 | 0.00 | nan | 0.00 |
AIAENG | AIA ENGINEERING LTD | Industrials | Equity | 40,842.08 | 0.00 | 0.00 | nan | 0.00 |
G2MA5817 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 40,836.90 | 0.00 | 5.19 | Mar 20, 2049 | 4.00 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 40,811.96 | 0.00 | 3.68 | May 11, 2028 | 4.65 |
BBCMS_21-C10-A5 | BBCMS_21-C10 A5 | CMBS | Fixed Income | 40,808.18 | 0.00 | 5.90 | Jul 15, 2054 | 2.49 |
QATAR | QATAR (STATE OF) RegS | Sovereign | Fixed Income | 40,808.18 | 0.00 | 14.33 | Apr 16, 2050 | 4.40 |
SPT | SPIRENT COMMUNICATIONS | Information Technology | Equity | 40,759.53 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Industrial | Fixed Income | 40,750.74 | 0.00 | 5.05 | Feb 15, 2030 | 4.30 |
SOLB | SOLVAY SA | Materials | Equity | 40,714.25 | 0.00 | 0.00 | nan | 0.00 |
5832 | CHUGIN FINANCIAL GROUP INC | Financials | Equity | 40,714.25 | 0.00 | 0.00 | nan | 0.00 |
916 | CHINA LONGYUAN POWER GROUP CORP LT | Utilities | Equity | 40,704.72 | 0.00 | 0.00 | nan | 0.00 |
FRSD2661 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 40,664.59 | 0.00 | 3.64 | Apr 01, 2053 | 5.50 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 40,581.13 | 0.00 | 11.64 | Dec 07, 2040 | 4.25 |
FNMA_17-M7-A2 | FNMA_17-M7 A2 | CMBS | Fixed Income | 40,578.44 | 0.00 | 2.60 | Feb 25, 2027 | 2.96 |
OXIG | OXFORD INSTRUMENTS PLC | Information Technology | Equity | 40,578.38 | 0.00 | 0.00 | nan | 0.00 |
8961 | MORI TRUST REIT INC | Real Estate | Equity | 40,578.38 | 0.00 | 0.00 | nan | 0.00 |
9921 | GIANT MANUFACTURING LTD | Consumer Discretionary | Equity | 40,552.09 | 0.00 | 0.00 | nan | 0.00 |
SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | Equity | 40,536.83 | 0.00 | 0.00 | nan | 0.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 40,522.20 | 0.00 | 13.76 | Jan 22, 2044 | 3.25 |
3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 40,521.57 | 0.00 | 0.00 | nan | 0.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 40,497.64 | 0.00 | 18.07 | Jan 22, 2060 | 4.00 |
FRSB8512 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 40,492.28 | 0.00 | 4.28 | May 01, 2036 | 2.00 |
FRRA6085 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 40,492.28 | 0.00 | 6.91 | Oct 01, 2051 | 2.00 |
SCYR | SACYR SA | Industrials | Equity | 40,487.80 | 0.00 | 0.00 | nan | 0.00 |
AJB | AJ BELL PLC | Financials | Equity | 40,487.80 | 0.00 | 0.00 | nan | 0.00 |
NOLA B | NOLATO CLASS B | Industrials | Equity | 40,487.80 | 0.00 | 0.00 | nan | 0.00 |
JOE | ST JOE | Real Estate | Equity | 40,452.99 | 0.00 | 0.00 | nan | 0.00 |
AED | AEDIFICA NV | Real Estate | Equity | 40,442.51 | 0.00 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) MTN | Treasury | Fixed Income | 40,384.69 | 0.00 | 5.34 | Mar 01, 2030 | 3.50 |
BGB | BELGIUM (KINGDOM OF) RegS | Treasury | Fixed Income | 40,360.13 | 0.00 | 8.39 | Apr 22, 2033 | 1.25 |
BUCN | BUCHER INDUSTRIES AG | Industrials | Equity | 40,351.94 | 0.00 | 0.00 | nan | 0.00 |
RENE | REN REDES ENERGETICAS NACIONAIS | Utilities | Equity | 40,351.94 | 0.00 | 0.00 | nan | 0.00 |
6028 | TECHNOPRO HOLDINGS INC | Industrials | Equity | 40,351.94 | 0.00 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 40,350.31 | 0.00 | 3.20 | Aug 01, 2027 | 2.05 |
ORDS | OOREDOO | Communication | Equity | 40,323.16 | 0.00 | 0.00 | nan | 0.00 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 40,320.84 | 0.00 | 1.62 | Dec 10, 2025 | 4.25 |
KSA | KSA SUKUK LTD MTN RegS | Sovereign | Fixed Income | 40,319.98 | 0.00 | 2.82 | Apr 20, 2027 | 3.63 |
JDW | WETHERSPOON(J.D.) PLC | Consumer Discretionary | Equity | 40,306.65 | 0.00 | 0.00 | nan | 0.00 |
2059 | KING SLIDE WORKS LTD | Information Technology | Equity | 40,292.63 | 0.00 | 0.00 | nan | 0.00 |
2018 | AAC TECHNOLOGIES HOLDINGS INC | Information Technology | Equity | 40,292.63 | 0.00 | 0.00 | nan | 0.00 |
APOLLOTYRE | APOLLO TYRES LTD | Consumer Discretionary | Equity | 40,262.11 | 0.00 | 0.00 | nan | 0.00 |
2270 | SAUDI DAIRY AND FOODSTUFF | Consumer Staples | Equity | 40,231.58 | 0.00 | 0.00 | nan | 0.00 |
GSCFT | CASH COLLATERAL GSCFT JPY | Cash and/or Derivatives | Cash Collateral and Margins | 40,216.07 | 0.00 | 0.00 | Dec 31, 2049 | 0.14 |
BRE | FRENI BREMBO | Consumer Discretionary | Equity | 40,216.07 | 0.00 | 0.00 | nan | 0.00 |
NWC | NORTH WEST COMPANY INC | Consumer Staples | Equity | 40,216.07 | 0.00 | 0.00 | nan | 0.00 |
1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Real Estate | Equity | 40,201.06 | 0.00 | 0.00 | nan | 0.00 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 40,188.24 | 0.00 | 3.41 | Nov 21, 2027 | 2.75 |
ATGE | ADTALEM GLOBAL EDUCATION INC | Consumer Discretionary | Equity | 40,185.03 | 0.00 | 0.00 | nan | 0.00 |
FNMA4414 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 40,176.39 | 0.00 | 7.09 | Sep 01, 2051 | 2.50 |
BGC | BGC GROUP INC CLASS A | Financials | Equity | 40,171.05 | 0.00 | 0.00 | nan | 0.00 |
CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 40,129.31 | 0.00 | 19.80 | Dec 01, 2051 | 2.00 |
1959 | KYUDENKO CORP | Industrials | Equity | 40,125.50 | 0.00 | 0.00 | nan | 0.00 |
9831 | YAMADA HOLDINGS LTD | Consumer Discretionary | Equity | 40,125.50 | 0.00 | 0.00 | nan | 0.00 |
1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDIN | Consumer Discretionary | Equity | 40,094.22 | 0.00 | 0.00 | nan | 0.00 |
EXX | EXXARO RESOURCES LTD | Energy | Equity | 40,094.22 | 0.00 | 0.00 | nan | 0.00 |
AMR | AMERICANA RESTAURANTS INTERNATIONA | Consumer Discretionary | Equity | 40,094.22 | 0.00 | 0.00 | nan | 0.00 |
STRS | STRAUSS GROUP LTD | Consumer Staples | Equity | 40,080.21 | 0.00 | 0.00 | nan | 0.00 |
2127 | NIHON M&A CENTER HOLDINGS INC | Industrials | Equity | 40,080.21 | 0.00 | 0.00 | nan | 0.00 |
FNFM4216 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 40,061.51 | 0.00 | 6.33 | Jun 01, 2049 | 3.50 |
ROO | DELIVEROO PLC CLASS A | Consumer Discretionary | Equity | 40,034.92 | 0.00 | 0.00 | nan | 0.00 |
4966 | PARADE TECHNOLOGIES LTD | Information Technology | Equity | 40,033.17 | 0.00 | 0.00 | nan | 0.00 |
CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 40,021.26 | 0.00 | 8.32 | Mar 01, 2034 | 3.50 |
000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 40,017.91 | 0.00 | 0.00 | nan | 0.00 |
004020 | HYUNDAI STEEL | Materials | Equity | 40,002.65 | 0.00 | 0.00 | nan | 0.00 |
BCOLOMBIA | BANCOLOMBIA SA | Financials | Equity | 40,002.65 | 0.00 | 0.00 | nan | 0.00 |
RRL | REGIS RESOURCES LTD | Materials | Equity | 39,989.63 | 0.00 | 0.00 | nan | 0.00 |
FAGR | FAGRON NV | Health Care | Equity | 39,989.63 | 0.00 | 0.00 | nan | 0.00 |
267250 | HD HYUNDAI LTD | Energy | Equity | 39,987.39 | 0.00 | 0.00 | nan | 0.00 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 39,975.36 | 0.00 | 1.98 | Apr 14, 2026 | 1.00 |
6505 | FORMOSA PETROCHEMICAL CORP | Energy | Equity | 39,972.12 | 0.00 | 0.00 | nan | 0.00 |
ROG | ROGERS CORP | Information Technology | Equity | 39,963.67 | 0.00 | 0.00 | nan | 0.00 |
1212 | ASTRA INDUSTRIAL GROUP | Industrials | Equity | 39,941.60 | 0.00 | 0.00 | nan | 0.00 |
DRH | DIAMONDROCK HOSPITALITY REIT | Real Estate | Equity | 39,921.73 | 0.00 | 0.00 | nan | 0.00 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 39,917.92 | 0.00 | 6.39 | Apr 15, 2031 | 1.88 |
PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 39,907.75 | 0.00 | 0.00 | nan | 0.00 |
HLUN B | H. LUNDBECK CLASS B | Health Care | Equity | 39,899.05 | 0.00 | 0.00 | nan | 0.00 |
GRT | GROWTHPOINT PROP LTD SHS | Real Estate | Equity | 39,895.81 | 0.00 | 0.00 | nan | 0.00 |
KUWIB | KUWAIT STATE OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 39,889.21 | 0.00 | 2.80 | Mar 20, 2027 | 3.50 |
5347 | VANGUARD INTERNATIONAL SEMICONDUCT | Information Technology | Equity | 39,880.55 | 0.00 | 0.00 | nan | 0.00 |
2001 | NIPPN CORP | Consumer Staples | Equity | 39,853.77 | 0.00 | 0.00 | nan | 0.00 |
ALLEI | ALLEIMA | Materials | Equity | 39,853.77 | 0.00 | 0.00 | nan | 0.00 |
STM | STABILUS | Industrials | Equity | 39,853.77 | 0.00 | 0.00 | nan | 0.00 |
322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Consumer Staples | Equity | 39,819.50 | 0.00 | 0.00 | nan | 0.00 |
6976 | TAIYO YUDEN LTD | Information Technology | Equity | 39,808.48 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 5YR #164 | Treasury | Fixed Income | 39,765.88 | 0.00 | 4.70 | Dec 20, 2028 | 0.20 |
AJBU | KEPPEL DC REIT | Real Estate | Equity | 39,763.19 | 0.00 | 0.00 | nan | 0.00 |
PRVA | PRIVIA HEALTH GROUP INC | Health Care | Equity | 39,751.63 | 0.00 | 0.00 | nan | 0.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 39,751.14 | 0.00 | 24.56 | May 25, 2070 | 3.73 |
LTM | LATAM AIRLINES GROUP SA | Industrials | Equity | 39,743.19 | 0.00 | 0.00 | nan | 0.00 |
XRX | XEROX HOLDINGS CORP | Information Technology | Equity | 39,732.99 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 10YR #344 | Treasury | Fixed Income | 39,731.50 | 0.00 | 2.49 | Sep 20, 2026 | 0.10 |
8570 | AEON FINANCIAL SERVICES LTD | Financials | Equity | 39,717.90 | 0.00 | 0.00 | nan | 0.00 |
IIA | IMMOFINANZ AG | Real Estate | Equity | 39,717.90 | 0.00 | 0.00 | nan | 0.00 |
FNFS6311 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 39,688.18 | 0.00 | 3.04 | Nov 01, 2053 | 6.00 |
UE | URBAN EDGE PROPERTIES | Real Estate | Equity | 39,684.06 | 0.00 | 0.00 | nan | 0.00 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 39,677.48 | 0.00 | 6.31 | Aug 15, 2030 | 0.00 |
RIT1 | REIT REIT LTD | Real Estate | Equity | 39,672.61 | 0.00 | 0.00 | nan | 0.00 |
JWN | NORDSTROM INC | Consumer Discretionary | Equity | 39,670.71 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 20YR #158 | Treasury | Fixed Income | 39,638.19 | 0.00 | 12.05 | Sep 20, 2036 | 0.50 |
BOY | BODYCOTE PLC | Industrials | Equity | 39,627.32 | 0.00 | 0.00 | nan | 0.00 |
GEN | GENUIT GROUP PLC | Industrials | Equity | 39,627.32 | 0.00 | 0.00 | nan | 0.00 |
VSVS | VESUVIUS | Industrials | Equity | 39,582.04 | 0.00 | 0.00 | nan | 0.00 |
FNFM4231 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 39,573.31 | 0.00 | 7.28 | Sep 01, 2050 | 2.50 |
ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereign | Fixed Income | 39,573.31 | 0.00 | 3.26 | Oct 11, 2027 | 3.13 |
ENEV3 | ENEVA SA | Utilities | Equity | 39,560.04 | 0.00 | 0.00 | nan | 0.00 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 39,539.96 | 0.00 | 1.28 | Jul 30, 2025 | 4.65 |
PHARM | PHARMING GROUP NV | Health Care | Equity | 39,536.75 | 0.00 | 0.00 | nan | 0.00 |
EQB | EQB INC | Financials | Equity | 39,536.75 | 0.00 | 0.00 | nan | 0.00 |
AIR | AAR CORP | Industrials | Equity | 39,532.60 | 0.00 | 0.00 | nan | 0.00 |
CABO | CABLE ONE INC | Communication | Equity | 39,531.63 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 2YR #454 | Treasury | Fixed Income | 39,510.50 | 0.00 | 1.60 | Nov 01, 2025 | 0.10 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 39,510.50 | 0.00 | 11.27 | Oct 01, 2039 | 4.15 |
KWS | KEYWORDS STUDIOS PLC | Information Technology | Equity | 39,491.46 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 10YR #359 | Treasury | Fixed Income | 39,481.03 | 0.00 | 6.20 | Jun 20, 2030 | 0.10 |
MISC | MISC | Industrials | Equity | 39,422.68 | 0.00 | 0.00 | nan | 0.00 |
PNDX B | PANDOX | Real Estate | Equity | 39,400.88 | 0.00 | 0.00 | nan | 0.00 |
8060 | CANON MARKETING JAPAN INC | Information Technology | Equity | 39,400.88 | 0.00 | 0.00 | nan | 0.00 |
1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 39,376.89 | 0.00 | 0.00 | nan | 0.00 |
CENTA | CENTRAL GARDEN AND PET CLASS A | Consumer Staples | Equity | 39,360.17 | 0.00 | 0.00 | nan | 0.00 |
GNC | GRAINCORP CLASS A LTD | Consumer Staples | Equity | 39,355.59 | 0.00 | 0.00 | nan | 0.00 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | Fixed Income | 39,343.57 | 0.00 | 1.98 | Apr 27, 2026 | 2.50 |
7988 | NIFCO INC | Consumer Discretionary | Equity | 39,310.31 | 0.00 | 0.00 | nan | 0.00 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrial | Fixed Income | 39,286.13 | 0.00 | 4.15 | Jan 23, 2029 | 4.75 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Industrial | Fixed Income | 39,257.41 | 0.00 | 3.66 | May 19, 2028 | 4.45 |
1504 | TECO ELECTRIC & MACHINERY LTD | Industrials | Equity | 39,239.53 | 0.00 | 0.00 | nan | 0.00 |
BJAZ | BANK ALJAZIRA | Financials | Equity | 39,224.27 | 0.00 | 0.00 | nan | 0.00 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 39,210.91 | 0.00 | 20.26 | Mar 10, 2050 | 1.50 |
QNNS | QATAR NAVIGATION | Industrials | Equity | 39,209.01 | 0.00 | 0.00 | nan | 0.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 39,181.45 | 0.00 | 2.27 | Aug 04, 2026 | 2.74 |
7004 | HITACHI ZOSEN CORP | Industrials | Equity | 39,174.44 | 0.00 | 0.00 | nan | 0.00 |
ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 39,153.34 | 0.00 | 0.00 | nan | 0.00 |
009830 | HANWHA SOLUTIONS CORP | Materials | Equity | 39,147.96 | 0.00 | 0.00 | nan | 0.00 |
DMP | DOMINOS PIZZA ENTERPRISES LTD | Consumer Discretionary | Equity | 39,129.15 | 0.00 | 0.00 | nan | 0.00 |
PLAY | DAVE AND BUSTERS ENTERTAINMENT INC | Consumer Discretionary | Equity | 39,117.84 | 0.00 | 0.00 | nan | 0.00 |
047050 | POSCO INTERNATIONAL CORP | Industrials | Equity | 39,117.43 | 0.00 | 0.00 | nan | 0.00 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 39,113.82 | 0.00 | 13.09 | Oct 04, 2047 | 4.63 |
ARGBON | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 39,113.82 | 0.00 | 6.20 | Jul 09, 2035 | 3.63 |
3923 | RAKUS LTD | Information Technology | Equity | 39,083.86 | 0.00 | 0.00 | nan | 0.00 |
326030 | SK BIOPHARMACEUTICALS LTD | Health Care | Equity | 39,071.65 | 0.00 | 0.00 | nan | 0.00 |
THS | TREEHOUSE FOODS INC | Consumer Staples | Equity | 39,012.99 | 0.00 | 0.00 | nan | 0.00 |
CARG | CARGURUS INC CLASS A | Communication | Equity | 39,010.66 | 0.00 | 0.00 | nan | 0.00 |
1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 39,010.60 | 0.00 | 0.00 | nan | 0.00 |
9904 | POU CHEN CORP | Consumer Discretionary | Equity | 38,995.33 | 0.00 | 0.00 | nan | 0.00 |
DLEKG | DELEK GROUP LTD | Energy | Equity | 38,993.29 | 0.00 | 0.00 | nan | 0.00 |
1721 | COMSYS HOLDINGS CORP | Industrials | Equity | 38,993.29 | 0.00 | 0.00 | nan | 0.00 |
LTR | LIONTOWN RESOURCES LTD | Materials | Equity | 38,993.29 | 0.00 | 0.00 | nan | 0.00 |
NETHER | NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 38,965.35 | 0.00 | 2.25 | Jul 15, 2026 | 0.50 |
BERGEPAINT | BERGER PAINTS INDIA LTD | Materials | Equity | 38,949.55 | 0.00 | 0.00 | nan | 0.00 |
6472 | NTN CORP | Industrials | Equity | 38,948.00 | 0.00 | 0.00 | nan | 0.00 |
3309 | SEKISUI HOUSE REIT INC | Real Estate | Equity | 38,948.00 | 0.00 | 0.00 | nan | 0.00 |
FNFS4838 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 38,941.51 | 0.00 | 6.67 | Mar 01, 2052 | 3.00 |
JFC | JOLLIBEE FOODS CORP | Consumer Discretionary | Equity | 38,934.28 | 0.00 | 0.00 | nan | 0.00 |
KMT | KENNAMETAL INC | Industrials | Equity | 38,929.10 | 0.00 | 0.00 | nan | 0.00 |
FRSD3013 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 38,912.80 | 0.00 | 6.79 | Feb 01, 2052 | 3.00 |
QFIN | QIFU TECHNOLOGY ADR INC | Financials | Equity | 38,903.76 | 0.00 | 0.00 | nan | 0.00 |
5838 | RAKUTEN BANK LTD | Financials | Equity | 38,902.71 | 0.00 | 0.00 | nan | 0.00 |
CVS | CVS HEALTH CORP | Industrial | Fixed Income | 38,884.08 | 0.00 | 9.90 | Mar 25, 2038 | 4.78 |
VECO | VEECO INSTRUMENTS INC | Information Technology | Equity | 38,882.50 | 0.00 | 0.00 | nan | 0.00 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 38,862.22 | 0.00 | 1.02 | Apr 11, 2025 | 0.00 |
8129 | TOHO HOLDINGS LTD | Health Care | Equity | 38,857.42 | 0.00 | 0.00 | nan | 0.00 |
7762 | CITIZEN WATCH LTD | Information Technology | Equity | 38,812.13 | 0.00 | 0.00 | nan | 0.00 |
HBI | HANESBRANDS INC | Consumer Discretionary | Equity | 38,805.61 | 0.00 | 0.00 | nan | 0.00 |
CALX | CALIX NETWORKS INC | Information Technology | Equity | 38,793.96 | 0.00 | 0.00 | nan | 0.00 |
2201 | MORINAGA LTD | Consumer Staples | Equity | 38,766.85 | 0.00 | 0.00 | nan | 0.00 |
5947 | RINNAI CORP | Consumer Discretionary | Equity | 38,766.85 | 0.00 | 0.00 | nan | 0.00 |
3591 | WACOAL HOLDINGS CORP | Consumer Discretionary | Equity | 38,766.85 | 0.00 | 0.00 | nan | 0.00 |
PTEC | PLAYTECH PLC | Consumer Discretionary | Equity | 38,766.85 | 0.00 | 0.00 | nan | 0.00 |
036570 | NCSOFT CORP | Communication | Equity | 38,766.40 | 0.00 | 0.00 | nan | 0.00 |
GMUAF | GAMUDA | Industrials | Equity | 38,751.14 | 0.00 | 0.00 | nan | 0.00 |
PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrials | Equity | 38,735.87 | 0.00 | 0.00 | nan | 0.00 |
NMDC | NMDC LTD | Materials | Equity | 38,735.87 | 0.00 | 0.00 | nan | 0.00 |
HUBN | HUBER & SUHNER AG | Industrials | Equity | 38,721.56 | 0.00 | 0.00 | nan | 0.00 |
17 | NEW WORLD DEVELOPMENT COMPANY LTD | Real Estate | Equity | 38,721.56 | 0.00 | 0.00 | nan | 0.00 |
HAYW | HAYWARD HOLDINGS INC | Industrials | Equity | 38,714.73 | 0.00 | 0.00 | nan | 0.00 |
JUN3 | JUNGHEINRICH PREF AG | Industrials | Equity | 38,676.27 | 0.00 | 0.00 | nan | 0.00 |
NUF | NUFARM LTD | Materials | Equity | 38,676.27 | 0.00 | 0.00 | nan | 0.00 |
DAE | DAETWYLER HOLDING AG | Industrials | Equity | 38,676.27 | 0.00 | 0.00 | nan | 0.00 |
3005 | GETAC CORP | Information Technology | Equity | 38,659.56 | 0.00 | 0.00 | nan | 0.00 |
ENELAM | ENEL AMERICAS SA | Utilities | Equity | 38,644.30 | 0.00 | 0.00 | nan | 0.00 |
WAFD | WAFD INC | Financials | Equity | 38,628.52 | 0.00 | 0.00 | nan | 0.00 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 38,625.62 | 0.00 | 1.29 | Jul 25, 2025 | 0.63 |
ITALY | ITALY (REPUBLIC OF) | Sovereign | Fixed Income | 38,625.62 | 0.00 | 1.83 | Feb 17, 2026 | 1.25 |
SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 38,616.66 | 0.00 | 7.89 | Mar 06, 2033 | 3.02 |
8111 | GOLDWIN INC | Consumer Discretionary | Equity | 38,585.69 | 0.00 | 0.00 | nan | 0.00 |
CHEMM | CHEMOMETEC | Health Care | Equity | 38,585.69 | 0.00 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 38,577.37 | 0.00 | 5.68 | Apr 01, 2030 | 1.35 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 38,568.18 | 0.00 | 5.39 | Jan 24, 2030 | 1.88 |
4958 | ZHEN DING TECHNOLOGY HOLDING LTD | Information Technology | Equity | 38,537.46 | 0.00 | 0.00 | nan | 0.00 |
ALHE | ALONY-HETZ PROPERTIES AND INVESTME | Real Estate | Equity | 38,495.11 | 0.00 | 0.00 | nan | 0.00 |
ENR | ENERGIZER HOLDINGS INC | Consumer Staples | Equity | 38,472.40 | 0.00 | 0.00 | nan | 0.00 |
BB | BIC SA | Industrials | Equity | 38,449.83 | 0.00 | 0.00 | nan | 0.00 |
1951 | EXEO GROUP INC | Industrials | Equity | 38,449.83 | 0.00 | 0.00 | nan | 0.00 |
TBCG | TBC BANK GROUP PLC | Financials | Equity | 38,449.83 | 0.00 | 0.00 | nan | 0.00 |
KRU | KRUK SA | Financials | Equity | 38,430.63 | 0.00 | 0.00 | nan | 0.00 |
FRQB4050 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 38,395.87 | 0.00 | 7.44 | Oct 01, 2050 | 2.00 |
FNCB0155 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 38,395.87 | 0.00 | 7.43 | Mar 01, 2051 | 2.00 |
2352 | QISDA CORP | Information Technology | Equity | 38,369.58 | 0.00 | 0.00 | nan | 0.00 |
MEDIND | MEDLINE BORROWER LP 144A | Industrial | Fixed Income | 38,367.16 | 0.00 | 4.09 | Apr 01, 2029 | 3.88 |
NEO | NEOGENOMICS INC | Health Care | Equity | 38,355.90 | 0.00 | 0.00 | nan | 0.00 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 38,351.46 | 0.00 | 1.35 | Aug 15, 2025 | 1.00 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 38,341.63 | 0.00 | 8.87 | Apr 30, 2035 | 4.00 |
AZZ | AZZ INC | Industrials | Equity | 38,339.59 | 0.00 | 0.00 | nan | 0.00 |
EPC | EDGEWELL PERSONAL CARE | Consumer Staples | Equity | 38,325.61 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 38,309.72 | 0.00 | 13.50 | Mar 20, 2051 | 4.08 |
FRRJ0841 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 38,309.72 | 0.00 | 2.94 | Feb 01, 2054 | 6.00 |
021240 | COWAY LTD | Consumer Discretionary | Equity | 38,293.26 | 0.00 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 38,281.00 | 0.00 | 11.31 | May 15, 2040 | 4.38 |
7287 | NIPPON SEIKI LTD | Consumer Discretionary | Equity | 38,268.67 | 0.00 | 0.00 | nan | 0.00 |
PRK | PARK NATIONAL CORP | Financials | Equity | 38,251.04 | 0.00 | 0.00 | nan | 0.00 |
FRSB0711 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 38,223.57 | 0.00 | 4.06 | Jul 01, 2037 | 3.00 |
1030 | SAUDI INVESTMENT BANK | Financials | Equity | 38,186.43 | 0.00 | 0.00 | nan | 0.00 |
JGS | JG SUMMIT HOLDINGS INC | Industrials | Equity | 38,171.17 | 0.00 | 0.00 | nan | 0.00 |
SINCH | SINCH | Information Technology | Equity | 38,132.81 | 0.00 | 0.00 | nan | 0.00 |
VSTO | VISTA OUTDOOR INC | Consumer Discretionary | Equity | 38,125.22 | 0.00 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Industrial | Fixed Income | 38,108.69 | 0.00 | 7.01 | Mar 02, 2033 | 5.25 |
IOIOF | IOI CORPORATION | Consumer Staples | Equity | 38,094.85 | 0.00 | 0.00 | nan | 0.00 |
ORBIA* | ORBIA ADVANCE CORP SA DE CV | Materials | Equity | 38,064.33 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 20YR #155 | Treasury | Fixed Income | 38,061.70 | 0.00 | 11.02 | Dec 20, 2035 | 1.00 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 38,022.54 | 0.00 | 6.38 | Jan 13, 2031 | 1.13 |
4887 | SAWAI GROUP HOLDINGS LTD | Health Care | Equity | 37,996.94 | 0.00 | 0.00 | nan | 0.00 |
FNCA7573 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 37,993.82 | 0.00 | 6.94 | Nov 01, 2050 | 2.50 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 37,992.94 | 0.00 | 3.68 | Mar 10, 2028 | 3.25 |
AIRARABIA | AIR ARABIA | Industrials | Equity | 37,957.49 | 0.00 | 0.00 | nan | 0.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 37,953.65 | 0.00 | 18.13 | Oct 18, 2051 | 3.53 |
VATN | VALIANT HOLDING AG | Financials | Equity | 37,951.65 | 0.00 | 0.00 | nan | 0.00 |
VITR | VITROLIFE | Health Care | Equity | 37,951.65 | 0.00 | 0.00 | nan | 0.00 |
PETS | PETS AT HOME PLC | Consumer Discretionary | Equity | 37,951.65 | 0.00 | 0.00 | nan | 0.00 |
CNK | CINEMARK HOLDINGS INC | Communication | Equity | 37,948.13 | 0.00 | 0.00 | nan | 0.00 |
EPAC | ENERPAC TOOL GROUP CORP CLASS A | Industrials | Equity | 37,948.13 | 0.00 | 0.00 | nan | 0.00 |
FNBW5089 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 37,936.39 | 0.00 | 4.35 | Jan 01, 2053 | 5.00 |
WFC | WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 37,936.39 | 0.00 | 6.54 | Jul 25, 2033 | 4.90 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 37,934.00 | 0.00 | 11.49 | Sep 07, 2037 | 1.75 |
ALFAA | ALFA A | Industrials | Equity | 37,911.71 | 0.00 | 0.00 | nan | 0.00 |
BA | BOEING CO | Industrial | Fixed Income | 37,907.67 | 0.00 | 12.62 | May 01, 2050 | 5.80 |
FRRA9862 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 37,907.67 | 0.00 | 2.36 | Sep 01, 2053 | 6.50 |
2222 | KOTOBUKI SPIRITS LTD | Consumer Staples | Equity | 37,906.37 | 0.00 | 0.00 | nan | 0.00 |
6395 | TADANO LTD | Industrials | Equity | 37,906.37 | 0.00 | 0.00 | nan | 0.00 |
CPE | CALLON PETROLEUM | Energy | Equity | 37,899.20 | 0.00 | 0.00 | nan | 0.00 |
1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 37,881.18 | 0.00 | 0.00 | nan | 0.00 |
CSNA3 | COMPANHIA SIDERURGICA NACIONAL SA | Materials | Equity | 37,850.66 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 5YR #153 | Treasury | Fixed Income | 37,811.23 | 0.00 | 3.23 | Jun 20, 2027 | 0.01 |
JGB | JAPAN (GOVERNMENT OF) 10YR #340 | Treasury | Fixed Income | 37,796.49 | 0.00 | 1.48 | Sep 20, 2025 | 0.40 |
GENTERA* | GENTERA SAB DE CV | Financials | Equity | 37,789.61 | 0.00 | 0.00 | nan | 0.00 |
BSE | BSE LTD | Financials | Equity | 37,774.34 | 0.00 | 0.00 | nan | 0.00 |
NPH | NORTHAM PLATINUM HLDGS LTD | Materials | Equity | 37,774.34 | 0.00 | 0.00 | nan | 0.00 |
BFSA | BEFESA SA | Industrials | Equity | 37,770.50 | 0.00 | 0.00 | nan | 0.00 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 37,747.38 | 0.00 | 6.98 | Apr 30, 2031 | 0.10 |
SCL | STEPAN | Materials | Equity | 37,719.78 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 2YR #453 | Treasury | Fixed Income | 37,688.45 | 0.00 | 1.51 | Oct 01, 2025 | 0.01 |
ELTR | ELECTRA LTD | Industrials | Equity | 37,679.92 | 0.00 | 0.00 | nan | 0.00 |
KLK | KUALA LUMPUR KEPONG | Consumer Staples | Equity | 37,636.98 | 0.00 | 0.00 | nan | 0.00 |
4369 | TRI CHEMICAL LABORATORIES INC | Information Technology | Equity | 37,634.64 | 0.00 | 0.00 | nan | 0.00 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 37,614.78 | 0.00 | 7.80 | Feb 15, 2032 | 0.00 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 37,591.77 | 0.00 | 8.46 | May 07, 2036 | 6.00 |
9626 | BILIBILI INC | Communication | Equity | 37,575.93 | 0.00 | 0.00 | nan | 0.00 |
4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Real Estate | Equity | 37,560.67 | 0.00 | 0.00 | nan | 0.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 37,534.34 | 0.00 | 1.54 | Oct 28, 2025 | 0.50 |
B | BARNES GROUP INC | Industrials | Equity | 37,519.39 | 0.00 | 0.00 | nan | 0.00 |
MYGN | MYRIAD GENETICS INC | Health Care | Equity | 37,507.74 | 0.00 | 0.00 | nan | 0.00 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 37,496.91 | 0.00 | 1.52 | Oct 10, 2025 | 0.00 |
PRFT | PERFICIENT INC | Information Technology | Equity | 37,486.77 | 0.00 | 0.00 | nan | 0.00 |
MBT | METROPOLITAN BANK AND TRUST CO | Financials | Equity | 37,484.36 | 0.00 | 0.00 | nan | 0.00 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 37,457.62 | 0.00 | 5.28 | Nov 15, 2029 | 2.10 |
FHLB | FHLB | Agency | Fixed Income | 37,419.46 | 0.00 | 9.00 | Jul 15, 2036 | 5.50 |
BRAV | BRAVIDA HOLDING | Industrials | Equity | 37,408.19 | 0.00 | 0.00 | nan | 0.00 |
TIP | TAMBURI INVESTMENT PARTNERS | Financials | Equity | 37,408.19 | 0.00 | 0.00 | nan | 0.00 |
WOR | WORTHINGTON ENTERPRISES INC | Consumer Discretionary | Equity | 37,407.54 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 20YR #161 | Treasury | Fixed Income | 37,364.31 | 0.00 | 12.63 | Jun 20, 2037 | 0.60 |
9832 | AUTOBACS SEVEN LTD | Consumer Discretionary | Equity | 37,362.91 | 0.00 | 0.00 | nan | 0.00 |
3349 | COSMOS PHARMACEUTICAL CORP | Consumer Staples | Equity | 37,362.91 | 0.00 | 0.00 | nan | 0.00 |
CERT | CERTARA INC | Health Care | Equity | 37,358.61 | 0.00 | 0.00 | nan | 0.00 |
2223 | SAUDI ARAMCO BASE OIL COMPANY | Materials | Equity | 37,347.00 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 37,333.31 | 0.00 | 3.53 | Apr 25, 2029 | 5.20 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 37,333.31 | 0.00 | 3.03 | Aug 15, 2027 | 6.38 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 37,320.11 | 0.00 | 6.72 | Nov 05, 2031 | 3.30 |
BIOT | BIOTAGE | Health Care | Equity | 37,317.62 | 0.00 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 37,315.20 | 0.00 | 2.74 | Jan 15, 2027 | 0.85 |
T | AT&T INC | Industrial | Fixed Income | 37,304.59 | 0.00 | 16.75 | Sep 15, 2059 | 3.65 |
SIX | SIX FLAGS ENTERTAINMENT CORP | Consumer Discretionary | Equity | 37,286.38 | 0.00 | 0.00 | nan | 0.00 |
FNMA4325 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 37,275.87 | 0.00 | 7.43 | May 01, 2051 | 2.00 |
COA | COATS GROUP PLC | Consumer Discretionary | Equity | 37,272.33 | 0.00 | 0.00 | nan | 0.00 |
AFRY | AFRY | Industrials | Equity | 37,272.33 | 0.00 | 0.00 | nan | 0.00 |
SNEX | STONEX GROUP INC | Financials | Equity | 37,246.77 | 0.00 | 0.00 | nan | 0.00 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 37,241.53 | 0.00 | 3.24 | Sep 10, 2027 | 3.13 |
022100 | POSCO DX COMPANY LTD | Information Technology | Equity | 37,194.37 | 0.00 | 0.00 | nan | 0.00 |
FRSD2045 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 37,189.72 | 0.00 | 3.73 | Dec 01, 2052 | 5.50 |
FNFM6031 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 37,189.72 | 0.00 | 7.10 | Feb 01, 2051 | 2.00 |
GLPG | GALAPAGOS NV | Health Care | Equity | 37,181.75 | 0.00 | 0.00 | nan | 0.00 |
SISE.E | TURKIYE SISE VE CAM FABRIKALARI A | Industrials | Equity | 37,179.11 | 0.00 | 0.00 | nan | 0.00 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 37,167.86 | 0.00 | 4.31 | Jan 31, 2029 | 6.00 |
PEB | PEBBLEBROOK HOTEL TRUST REIT | Real Estate | Equity | 37,167.54 | 0.00 | 0.00 | nan | 0.00 |
COFB | COFINIMMO REIT SA | Real Estate | Equity | 37,136.46 | 0.00 | 0.00 | nan | 0.00 |
8511 | JAPAN SECURITIES FINANCE LTD | Financials | Equity | 37,136.46 | 0.00 | 0.00 | nan | 0.00 |
3993 | PKSHA TECHNOLOGY INC | Information Technology | Equity | 37,136.46 | 0.00 | 0.00 | nan | 0.00 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 37,118.75 | 0.00 | 5.16 | Jul 30, 2029 | 0.80 |
KFW | KFW | Agency | Fixed Income | 37,103.57 | 0.00 | 1.77 | Jan 22, 2026 | 0.63 |
ARYN | ARYZTA AG | Consumer Staples | Equity | 37,091.18 | 0.00 | 0.00 | nan | 0.00 |
KAR | OPENLANE INC | Industrials | Equity | 37,039.39 | 0.00 | 0.00 | nan | 0.00 |
WFCM_21-C61-A4 | WFCM_21-C61 A4 | CMBS | Fixed Income | 37,017.41 | 0.00 | 6.43 | Nov 15, 2054 | 2.66 |
JGB | JAPAN (GOVERNMENT OF) 10YR #339 | Treasury | Fixed Income | 37,005.79 | 0.00 | 1.23 | Jun 20, 2025 | 0.40 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 37,000.88 | 0.00 | 5.67 | Dec 07, 2030 | 4.75 |
INSTAL | INSTALCO | Industrials | Equity | 37,000.60 | 0.00 | 0.00 | nan | 0.00 |
FNCB4939 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 36,988.70 | 0.00 | 5.05 | Oct 01, 2052 | 4.50 |
BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 36,966.50 | 0.00 | 6.68 | Apr 01, 2031 | 0.90 |
FNCB5268 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 36,959.98 | 0.00 | 5.12 | Dec 01, 2052 | 4.50 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 36,956.68 | 0.00 | 0.20 | Jun 10, 2024 | 2.88 |
WDO | WESDOME GOLD MINES LTD | Materials | Equity | 36,955.31 | 0.00 | 0.00 | nan | 0.00 |
AAF | AIRTEL AFRICA PLC | Communication | Equity | 36,955.31 | 0.00 | 0.00 | nan | 0.00 |
THRM | GENTHERM INC | Consumer Discretionary | Equity | 36,932.20 | 0.00 | 0.00 | nan | 0.00 |
5463 | MARUICHI STEEL TUBE LTD | Materials | Equity | 36,910.02 | 0.00 | 0.00 | nan | 0.00 |
3050 | DCM HOLDINGS LTD | Consumer Discretionary | Equity | 36,864.73 | 0.00 | 0.00 | nan | 0.00 |
EU | EUROPEAN UNION RegS | Government Related | Fixed Income | 36,858.45 | 0.00 | 9.18 | Dec 04, 2034 | 3.00 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 36,845.11 | 0.00 | 4.89 | Oct 15, 2030 | 2.74 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA | Government Related | Fixed Income | 36,838.81 | 0.00 | 5.89 | Nov 16, 2030 | 3.74 |
FNMA4581 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 36,816.39 | 0.00 | 4.74 | Apr 01, 2037 | 1.50 |
FALABELLA | FALABELLA SACI SA | Consumer Discretionary | Equity | 36,812.82 | 0.00 | 0.00 | nan | 0.00 |
G2MA8265 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 36,758.95 | 0.00 | 6.32 | Sep 20, 2052 | 3.00 |
2380 | CHINA POWER INTERNATIONAL DEVELOPM | Utilities | Equity | 36,751.77 | 0.00 | 0.00 | nan | 0.00 |
SEK | SWEDISH EXPORT CREDIT CORP MTN | Agency | Fixed Income | 36,730.23 | 0.00 | 1.10 | May 14, 2025 | 0.63 |
METSB | METSA BOARD CLASS B | Materials | Equity | 36,728.87 | 0.00 | 0.00 | nan | 0.00 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Treasury | Fixed Income | 36,725.85 | 0.00 | 1.76 | Mar 05, 2026 | 5.75 |
EXIDEIND | EXIDE INDUSTRIES LTD | Consumer Discretionary | Equity | 36,705.98 | 0.00 | 0.00 | nan | 0.00 |
2313 | COMPEQ MANUFACTURING LTD | Information Technology | Equity | 36,660.19 | 0.00 | 0.00 | nan | 0.00 |
390 | CHINA RAILWAY GROUP LTD H | Industrials | Equity | 36,660.19 | 0.00 | 0.00 | nan | 0.00 |
NETHER | NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 36,652.18 | 0.00 | 7.89 | Jan 15, 2033 | 2.50 |
6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 36,644.93 | 0.00 | 0.00 | nan | 0.00 |
7984 | KOKUYO LTD | Industrials | Equity | 36,638.29 | 0.00 | 0.00 | nan | 0.00 |
AGR | ASSURA REIT PLC | Real Estate | Equity | 36,638.29 | 0.00 | 0.00 | nan | 0.00 |
FNCB4691 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 36,615.36 | 0.00 | 3.82 | Sep 01, 2052 | 5.50 |
JGB | JAPAN (GOVERNMENT OF) 20YR #134 | Treasury | Fixed Income | 36,612.90 | 0.00 | 7.48 | Mar 20, 2032 | 1.80 |
SLR | SILVER LAKE RESOURCES LTD | Materials | Equity | 36,593.00 | 0.00 | 0.00 | nan | 0.00 |
4194 | VISIONAL INC | Industrials | Equity | 36,593.00 | 0.00 | 0.00 | nan | 0.00 |
PMZ.UN | PRIMARIS REAL ESTATE INVESTMENT UN | Real Estate | Equity | 36,593.00 | 0.00 | 0.00 | nan | 0.00 |
BCI | BANCO DE CREDITO E INVERSION | Financials | Equity | 36,553.36 | 0.00 | 0.00 | nan | 0.00 |
1898 | CHINA COAL ENERGY LTD H | Energy | Equity | 36,553.36 | 0.00 | 0.00 | nan | 0.00 |
BFH | BREAD FINANCIAL HOLDINGS INC | Financials | Equity | 36,552.39 | 0.00 | 0.00 | nan | 0.00 |
011070 | LG INNOTEK LTD | Information Technology | Equity | 36,538.09 | 0.00 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 36,529.21 | 0.00 | 9.17 | Feb 15, 2036 | 4.50 |
6176 | RADIANT OPTO-ELECTRONICS CORP | Information Technology | Equity | 36,522.83 | 0.00 | 0.00 | nan | 0.00 |
G2MA7704 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 36,471.77 | 0.00 | 6.98 | Nov 20, 2051 | 2.00 |
FRSB8508 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 36,443.05 | 0.00 | 4.18 | Feb 01, 2036 | 2.00 |
TALO | TALOS ENERGY INC | Energy | Equity | 36,426.57 | 0.00 | 0.00 | nan | 0.00 |
STAA | STAAR SURGICAL | Health Care | Equity | 36,424.24 | 0.00 | 0.00 | nan | 0.00 |
SUPN | SUPERNUS PHARMACEUTICALS INC | Health Care | Equity | 36,414.92 | 0.00 | 0.00 | nan | 0.00 |
MSFT | MICROSOFT CORPORATION | Industrial | Fixed Income | 36,414.34 | 0.00 | 16.88 | Mar 17, 2052 | 2.92 |
BORR | BORR DRILLING LTD | Energy | Equity | 36,411.85 | 0.00 | 0.00 | nan | 0.00 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 36,382.07 | 0.00 | 11.54 | Jul 30, 2040 | 4.90 |
POU | PARAMOUNT RESOURCE LTD CLASS A | Energy | Equity | 36,366.56 | 0.00 | 0.00 | nan | 0.00 |
9744 | MEITEC GROUP HOLDINGS INC | Industrials | Equity | 36,366.56 | 0.00 | 0.00 | nan | 0.00 |
GENTING | GENTING | Consumer Discretionary | Equity | 36,339.68 | 0.00 | 0.00 | nan | 0.00 |
CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 36,333.36 | 0.00 | 0.00 | nan | 0.00 |
FNMA4805 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 36,328.18 | 0.00 | 5.02 | Nov 01, 2052 | 4.50 |
WBD | WARNERMEDIA HOLDINGS INC | Industrial | Fixed Income | 36,328.18 | 0.00 | 6.57 | Mar 15, 2032 | 4.28 |
JDEP | JDE PEETS NV | Consumer Staples | Equity | 36,230.70 | 0.00 | 0.00 | nan | 0.00 |
FEVR | FEVERTREE DRINKS PLC | Consumer Staples | Equity | 36,230.70 | 0.00 | 0.00 | nan | 0.00 |
9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 36,187.06 | 0.00 | 0.00 | nan | 0.00 |
3226 | NIPPON ACCOMMODATIONS FUND REIT IN | Real Estate | Equity | 36,185.41 | 0.00 | 0.00 | nan | 0.00 |
FRRA7920 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 36,184.59 | 0.00 | 5.77 | Sep 01, 2052 | 4.00 |
QATAR | QATAR (STATE OF) RegS | Sovereign | Fixed Income | 36,184.59 | 0.00 | 4.45 | Mar 14, 2029 | 4.00 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 36,184.59 | 0.00 | 14.29 | Jan 18, 2053 | 5.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 36,161.07 | 0.00 | 9.29 | Mar 07, 2036 | 4.25 |
TIBX | CLOUD SOFTWARE GROUP INC 144A | Industrial | Fixed Income | 36,155.88 | 0.00 | 3.75 | Mar 31, 2029 | 6.50 |
ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 36,155.88 | 0.00 | 5.96 | Jul 31, 2035 | 3.50 |
6121 | SIMPLO TECHNOLOGY LTD | Information Technology | Equity | 36,141.27 | 0.00 | 0.00 | nan | 0.00 |
TIETO | TIETO | Information Technology | Equity | 36,140.12 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 20YR #150 | Treasury | Fixed Income | 36,111.95 | 0.00 | 9.76 | Sep 20, 2034 | 1.40 |
MSFT | MICROSOFT CORPORATION | Industrial | Fixed Income | 36,098.44 | 0.00 | 16.66 | Jun 01, 2050 | 2.52 |
CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 36,097.22 | 0.00 | 3.23 | Sep 01, 2027 | 2.75 |
IPCALAB | IPCA LABORATORIES LTD | Health Care | Equity | 36,095.48 | 0.00 | 0.00 | nan | 0.00 |
9861 | YOSHINOYA HOLDINGS LTD | Consumer Discretionary | Equity | 36,094.83 | 0.00 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 36,077.58 | 0.00 | 2.35 | Sep 15, 2026 | 3.85 |
MSFT | MICROSOFT CORPORATION | Industrial | Fixed Income | 36,069.72 | 0.00 | 2.62 | Feb 06, 2027 | 3.30 |
VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 36,069.72 | 0.00 | 4.03 | Sep 21, 2028 | 4.33 |
INL | INVESTEC LTD | Financials | Equity | 36,064.96 | 0.00 | 0.00 | nan | 0.00 |
9706 | JAPAN AIRPORT TERMINAL LTD | Industrials | Equity | 36,049.54 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Industrial | Fixed Income | 36,041.00 | 0.00 | 16.07 | Dec 01, 2057 | 3.80 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 36,012.29 | 0.00 | 11.60 | Nov 15, 2040 | 4.25 |
900948 | INNER MONGOLIA YITAI COAL LTD B | Energy | Equity | 35,988.65 | 0.00 | 0.00 | nan | 0.00 |
ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Industrial | Fixed Income | 35,983.57 | 0.00 | 8.82 | Feb 01, 2036 | 4.70 |
FHMS_K078-A2 | FHMS_K078 A2 | CMBS | Fixed Income | 35,983.57 | 0.00 | 3.58 | Jun 25, 2028 | 3.85 |
HUFV A | HUFVUDSTADEN CLASS A | Real Estate | Equity | 35,958.97 | 0.00 | 0.00 | nan | 0.00 |
6770 | ALPS ALPINE LTD | Information Technology | Equity | 35,958.97 | 0.00 | 0.00 | nan | 0.00 |
KOJAMO | KOJAMO | Real Estate | Equity | 35,958.97 | 0.00 | 0.00 | nan | 0.00 |
GLENMARK | GLENMARK PHARMACEUTICALS LTD | Health Care | Equity | 35,958.12 | 0.00 | 0.00 | nan | 0.00 |
RAGB | AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 35,944.97 | 0.00 | 2.21 | Jul 15, 2026 | 2.00 |
ECMPA | EUROCOMMERCIAL PROPERTIES NV | Real Estate | Equity | 35,913.68 | 0.00 | 0.00 | nan | 0.00 |
G2MA8042 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 35,897.41 | 0.00 | 6.67 | May 20, 2052 | 2.50 |
CPRX | CATALYST PHARMACEUTICALS INC | Health Care | Equity | 35,895.30 | 0.00 | 0.00 | nan | 0.00 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 35,876.22 | 0.00 | 13.83 | Jul 04, 2042 | 3.25 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 35,871.31 | 0.00 | 21.23 | Jul 22, 2057 | 1.75 |
EU | EUROPEAN UNION RegS | Government Related | Fixed Income | 35,871.31 | 0.00 | 3.36 | Oct 04, 2027 | 2.00 |
GAMA | GAMMA COMMUNICATIONS PLC | Communication | Equity | 35,868.39 | 0.00 | 0.00 | nan | 0.00 |
FNCB7803 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 35,839.98 | 0.00 | 2.24 | Jan 01, 2054 | 6.50 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 35,822.19 | 0.00 | 2.43 | Sep 21, 2026 | 0.50 |
JGB | JAPAN (GOVERNMENT OF) 20YR #181 | Treasury | Fixed Income | 35,817.28 | 0.00 | 16.57 | Jun 20, 2042 | 0.90 |
MOH | MOTOR OIL (HELLAS) CORINTH REFINER | Energy | Equity | 35,805.50 | 0.00 | 0.00 | nan | 0.00 |
UBS | UBS GROUP AG 144A | Financial Institutions | Fixed Income | 35,782.54 | 0.00 | 4.14 | Feb 08, 2030 | 5.43 |
TATACHEM | TATA CHEMICALS LTD | Materials | Equity | 35,729.19 | 0.00 | 0.00 | nan | 0.00 |
601225 | SHAANXI COAL INDUSTRY LTD A | Energy | Equity | 35,729.19 | 0.00 | 0.00 | nan | 0.00 |
FNBP6466 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 35,725.11 | 0.00 | 6.67 | Jul 01, 2050 | 3.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 35,714.15 | 0.00 | 13.03 | Jan 31, 2039 | 1.13 |
ENVA | ENOVA INTERNATIONAL INC | Financials | Equity | 35,711.23 | 0.00 | 0.00 | nan | 0.00 |
TBBK | BANCORP INC | Financials | Equity | 35,699.58 | 0.00 | 0.00 | nan | 0.00 |
KLBF | KALBE FARMA | Health Care | Equity | 35,698.66 | 0.00 | 0.00 | nan | 0.00 |
GEF | GREIF INC CLASS A | Materials | Equity | 35,698.63 | 0.00 | 0.00 | nan | 0.00 |
FRRA8212 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 35,667.67 | 0.00 | 4.63 | Nov 01, 2052 | 5.50 |
PLAB | PHOTRONICS INC | Information Technology | Equity | 35,657.63 | 0.00 | 0.00 | nan | 0.00 |
4200 | ALDREES PETROLEUM AND TRANSPORT SE | Energy | Equity | 35,652.88 | 0.00 | 0.00 | nan | 0.00 |
601088 | CHINA SHENHUA ENERGY LTD A | Energy | Equity | 35,652.88 | 0.00 | 0.00 | nan | 0.00 |
3397 | TORIDOLL HOLDINGS CORP | Consumer Discretionary | Equity | 35,641.95 | 0.00 | 0.00 | nan | 0.00 |
WFC | WELLS FARGO & COMPANY(FX-FRN) MTN | Financial Institutions | Fixed Income | 35,638.95 | 0.00 | 2.78 | Mar 24, 2028 | 3.53 |
1044 | HENGAN INTERNATIONAL GROUP LTD | Consumer Staples | Equity | 35,637.61 | 0.00 | 0.00 | nan | 0.00 |
ANDE | ANDERSONS INC | Consumer Staples | Equity | 35,615.69 | 0.00 | 0.00 | nan | 0.00 |
G2MA7589 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 35,610.23 | 0.00 | 6.64 | Sep 20, 2051 | 2.50 |
GSCFT | CASH COLLATERAL GSCFT AUD | Cash and/or Derivatives | Cash Collateral and Margins | 35,596.66 | 0.00 | 0.00 | Dec 31, 2049 | 4.30 |
2027 | TA CHEN STAINLESS PIPE LTD | Materials | Equity | 35,576.56 | 0.00 | 0.00 | nan | 0.00 |
4967 | KOBAYASHI PHARMACEUTICAL LTD | Consumer Staples | Equity | 35,551.37 | 0.00 | 0.00 | nan | 0.00 |
5423 | TOKYO STEEL MANUFACTURING LTD | Materials | Equity | 35,551.37 | 0.00 | 0.00 | nan | 0.00 |
PSM | PROSIEBEN SAT.1 MEDIA N | Communication | Equity | 35,551.37 | 0.00 | 0.00 | nan | 0.00 |
PNV | POLYNOVO LTD | Health Care | Equity | 35,551.37 | 0.00 | 0.00 | nan | 0.00 |
BRFS3 | BRF BRASIL FOODS SA | Consumer Staples | Equity | 35,546.04 | 0.00 | 0.00 | nan | 0.00 |
2250 | SAUDI INDUSTRIAL INVESTMENT GROUP | Materials | Equity | 35,546.04 | 0.00 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 35,524.08 | 0.00 | 11.27 | Feb 15, 2039 | 3.50 |
NATIONALUM | NATIONAL ALUMINIUM CO LTD | Materials | Equity | 35,515.51 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 5YR #149 | Treasury | Fixed Income | 35,507.88 | 0.00 | 2.49 | Sep 20, 2026 | 0.01 |
GSCFT | CASH COLLATERAL GSCFT GBP | Cash and/or Derivatives | Cash Collateral and Margins | 35,506.08 | 0.00 | 0.00 | Dec 31, 2049 | 5.29 |
2809 | KEWPIE CORP | Consumer Staples | Equity | 35,506.08 | 0.00 | 0.00 | nan | 0.00 |
FNFM9080 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 35,495.36 | 0.00 | 6.91 | Oct 01, 2051 | 2.00 |
BBCMS_20-C8-A5 | BBCMS_20-C8 A5 | CMBS | Fixed Income | 35,466.64 | 0.00 | 5.63 | Oct 15, 2053 | 2.04 |
URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereign | Fixed Income | 35,466.64 | 0.00 | 13.69 | Jun 18, 2050 | 5.10 |
SMTC | SEMTECH CORP | Information Technology | Equity | 35,461.90 | 0.00 | 0.00 | nan | 0.00 |
GNS | GENUS PLC | Health Care | Equity | 35,460.79 | 0.00 | 0.00 | nan | 0.00 |
683 | KERRY PROPERTIES LTD | Real Estate | Equity | 35,460.79 | 0.00 | 0.00 | nan | 0.00 |
FNFM8160 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 35,437.93 | 0.00 | 6.62 | Jul 01, 2051 | 2.50 |
AAD | AMADEUS FIRE AG | Industrials | Equity | 35,415.51 | 0.00 | 0.00 | nan | 0.00 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 35,414.57 | 0.00 | 16.08 | Oct 31, 2046 | 2.90 |
BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 35,414.57 | 0.00 | 3.69 | Apr 01, 2028 | 3.40 |
7173 | TOKYO KIRABOSHI FINANCIAL GROUP IN | Financials | Equity | 35,370.22 | 0.00 | 0.00 | nan | 0.00 |
CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 35,335.99 | 0.00 | 0.91 | Mar 01, 2025 | 1.25 |
YTLPOWR | YTL POWER INTERNATIONAL | Utilities | Equity | 35,317.10 | 0.00 | 0.00 | nan | 0.00 |
FRSD8324 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 35,294.34 | 0.00 | 3.46 | May 01, 2053 | 5.50 |
FRRA6091 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 35,294.34 | 0.00 | 7.02 | Oct 01, 2051 | 2.00 |
GGB | GREECE REPUBLIC OF (GOVERNMENT) | Treasury | Fixed Income | 35,286.88 | 0.00 | 3.83 | Jun 15, 2028 | 3.88 |
601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrials | Equity | 35,286.58 | 0.00 | 0.00 | nan | 0.00 |
2618 | JD LOGISTICS INC | Industrials | Equity | 35,271.32 | 0.00 | 0.00 | nan | 0.00 |
FRQD7603 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 35,265.62 | 0.00 | 7.53 | Mar 01, 2052 | 2.00 |
5269 | ASMEDIA TECHNOLOGY INC | Information Technology | Equity | 35,240.79 | 0.00 | 0.00 | nan | 0.00 |
TIBX | CLOUD SOFTWARE GROUP INC 144A | Industrial | Fixed Income | 35,236.90 | 0.00 | 3.70 | Sep 30, 2029 | 9.00 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 35,236.90 | 0.00 | 2.96 | Jun 01, 2027 | 2.88 |
FIE | FIELMANN GROUP AG | Consumer Discretionary | Equity | 35,234.35 | 0.00 | 0.00 | nan | 0.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 35,227.94 | 0.00 | 15.02 | Dec 07, 2049 | 4.25 |
FNFM6569 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 35,208.18 | 0.00 | 6.93 | Mar 01, 2051 | 2.50 |
CXW | CORECIVIC REIT INC | Industrials | Equity | 35,198.60 | 0.00 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 35,188.65 | 0.00 | 11.52 | Sep 01, 2040 | 5.00 |
EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materials | Equity | 35,164.48 | 0.00 | 0.00 | nan | 0.00 |
FRSD1557 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 35,150.75 | 0.00 | 6.38 | Apr 01, 2050 | 3.50 |
BSOFT | BIRLASOFT LTD | Information Technology | Equity | 35,149.22 | 0.00 | 0.00 | nan | 0.00 |
329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrials | Equity | 35,149.22 | 0.00 | 0.00 | nan | 0.00 |
9201 | JAPAN AIRLINES LTD | Industrials | Equity | 35,143.78 | 0.00 | 0.00 | nan | 0.00 |
2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 35,133.96 | 0.00 | 0.00 | nan | 0.00 |
CRC.R | CENTRAL RETAIL CORPORATION PCL NON | Consumer Discretionary | Equity | 35,133.96 | 0.00 | 0.00 | nan | 0.00 |
FNFS2914 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 35,122.03 | 0.00 | 4.92 | Sep 01, 2052 | 4.50 |
600309 | WANHUA CHEMICAL GROUP LTD A | Materials | Equity | 35,118.69 | 0.00 | 0.00 | nan | 0.00 |
UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Treasury | Fixed Income | 35,114.98 | 0.00 | 7.87 | Jan 31, 2034 | 4.63 |
3543 | KOMEDA HOLDINGS LTD | Consumer Discretionary | Equity | 35,098.49 | 0.00 | 0.00 | nan | 0.00 |
064350 | HYUNDAI-ROTEM | Industrials | Equity | 35,088.17 | 0.00 | 0.00 | nan | 0.00 |
601328 | BANK OF COMMUNICATIONS LTD A | Financials | Equity | 35,088.17 | 0.00 | 0.00 | nan | 0.00 |
UFPT | UFP TECHNOLOGIES INC | Health Care | Equity | 35,084.43 | 0.00 | 0.00 | nan | 0.00 |
SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Treasury | Fixed Income | 35,080.61 | 0.00 | 15.28 | Jul 24, 2039 | 0.00 |
ELM | ELEMENTIS PLC | Materials | Equity | 35,007.91 | 0.00 | 0.00 | nan | 0.00 |
PHIN | PHINIA INC | Consumer Discretionary | Equity | 35,002.87 | 0.00 | 0.00 | nan | 0.00 |
HMPRO.R | HOME PRODUCT CENTER NON-VOTING DR | Consumer Discretionary | Equity | 34,996.59 | 0.00 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 34,921.00 | 0.00 | 5.29 | Feb 07, 2030 | 2.60 |
7649 | SUGI HOLDINGS LTD | Consumer Staples | Equity | 34,917.33 | 0.00 | 0.00 | nan | 0.00 |
NOD | NORDIC SEMICONDUCTOR | Information Technology | Equity | 34,917.33 | 0.00 | 0.00 | nan | 0.00 |
2160 | GNI GROUP LTD | Health Care | Equity | 34,917.33 | 0.00 | 0.00 | nan | 0.00 |
CGCMT_16-P4-A4 | CGCMT_16-P4 A4 | CMBS | Fixed Income | 34,834.85 | 0.00 | 1.90 | Jul 10, 2049 | 2.90 |
9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 34,828.71 | 0.00 | 0.00 | nan | 0.00 |
IMG | IAMGOLD CORP | Materials | Equity | 34,826.76 | 0.00 | 0.00 | nan | 0.00 |
MIPS | MIPS | Consumer Discretionary | Equity | 34,826.76 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 34,806.13 | 0.00 | 2.23 | Jul 22, 2027 | 1.73 |
FRSD3081 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 34,806.13 | 0.00 | 3.82 | Jun 01, 2053 | 5.50 |
FR | FIRST MAJESTIC SILVER CORP | Materials | Equity | 34,781.47 | 0.00 | 0.00 | nan | 0.00 |
4530 | HISAMITSU PHARMACEUTICAL INC | Health Care | Equity | 34,781.47 | 0.00 | 0.00 | nan | 0.00 |
PHOE | PHOENIX LTD | Financials | Equity | 34,781.47 | 0.00 | 0.00 | nan | 0.00 |
6674 | GS YUASA CORP | Industrials | Equity | 34,781.47 | 0.00 | 0.00 | nan | 0.00 |
9076 | SEINO HOLDINGS LTD | Industrials | Equity | 34,781.47 | 0.00 | 0.00 | nan | 0.00 |
FNFM6554 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 34,777.41 | 0.00 | 7.21 | Mar 01, 2051 | 2.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | Fixed Income | 34,777.41 | 0.00 | 7.60 | Nov 14, 2033 | 4.75 |
DEEPAKNTR | DEEPAK NITRITE LTD | Materials | Equity | 34,767.66 | 0.00 | 0.00 | nan | 0.00 |
1503 | SHIHLIN ELECTRIC AND ENGINEERING C | Industrials | Equity | 34,752.40 | 0.00 | 0.00 | nan | 0.00 |
4031 | SAUDI GROUND SERVICES | Industrials | Equity | 34,752.40 | 0.00 | 0.00 | nan | 0.00 |
ABBV | ABBVIE INC | Industrial | Fixed Income | 34,748.70 | 0.00 | 10.97 | Nov 21, 2039 | 4.05 |
ALTA | ALBERTA (PROVINCE OF) | Local Authority | Fixed Income | 34,748.70 | 0.00 | 3.66 | Mar 15, 2028 | 3.30 |
FRSD1070 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 34,748.70 | 0.00 | 5.53 | Apr 01, 2052 | 3.50 |
ISRAEL | ISRAEL (STATE OF) RegS | Sovereign | Fixed Income | 34,719.98 | 0.00 | 16.15 | May 13, 2060 | 3.80 |
KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | Equity | 34,706.61 | 0.00 | 0.00 | nan | 0.00 |
INARI | INARI AMERTRON | Information Technology | Equity | 34,691.35 | 0.00 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Industrial | Fixed Income | 34,691.26 | 0.00 | 14.19 | Mar 02, 2053 | 5.65 |
CVS | CVS HEALTH CORP | Industrial | Fixed Income | 34,691.26 | 0.00 | 3.55 | Mar 25, 2028 | 4.30 |
FNCB3515 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 34,691.26 | 0.00 | 6.20 | May 01, 2052 | 3.50 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Treasury | Fixed Income | 34,682.80 | 0.00 | 5.18 | May 29, 2031 | 7.75 |
CNC | CENTENE CORPORATION | Financial Institutions | Fixed Income | 34,662.54 | 0.00 | 4.08 | Dec 15, 2029 | 4.63 |
MIL | BANK MILLENNIUM SA | Financials | Equity | 34,645.56 | 0.00 | 0.00 | nan | 0.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 34,633.82 | 0.00 | 3.53 | Nov 24, 2027 | 0.75 |
INTUCH.R | INTOUCH HOLDINGS NON-VOTING DR PCL | Communication | Equity | 34,584.51 | 0.00 | 0.00 | nan | 0.00 |
CROMPTON | CROMPTON GREAVES CONSUMER ELECTRIC | Consumer Discretionary | Equity | 34,569.25 | 0.00 | 0.00 | nan | 0.00 |
TYRES | NOKIAN RENKAAT | Consumer Discretionary | Equity | 34,555.03 | 0.00 | 0.00 | nan | 0.00 |
PFV | PFEIFFER VACUUM TECHNOLOGY AG | Industrials | Equity | 34,555.03 | 0.00 | 0.00 | nan | 0.00 |
FNCB7751 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 34,518.95 | 0.00 | 2.24 | Jan 01, 2054 | 6.50 |
ODP | ODP CORP | Consumer Discretionary | Equity | 34,518.21 | 0.00 | 0.00 | nan | 0.00 |
RNST | RENASANT CORP | Financials | Equity | 34,513.55 | 0.00 | 0.00 | nan | 0.00 |
FRSB8511 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 34,490.24 | 0.00 | 4.20 | May 01, 2036 | 2.00 |
MABANEE | MABANEE COMPANY | Real Estate | Equity | 34,462.41 | 0.00 | 0.00 | nan | 0.00 |
KFW | KFW | Agency | Fixed Income | 34,461.52 | 0.00 | 3.69 | Apr 03, 2028 | 2.88 |
WBD | WARNERMEDIA HOLDINGS INC | Industrial | Fixed Income | 34,461.52 | 0.00 | 2.75 | Mar 15, 2027 | 3.75 |
FRSD8139 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 34,432.80 | 0.00 | 7.58 | Apr 01, 2051 | 1.50 |
WFC | WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 34,404.08 | 0.00 | 3.74 | Jul 25, 2029 | 5.57 |
FRRA7154 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 34,375.36 | 0.00 | 4.90 | Apr 01, 2052 | 4.00 |
2404 | UNITED INTEGRATED SERVICES LTD | Industrials | Equity | 34,370.84 | 0.00 | 0.00 | nan | 0.00 |
GEO | GEO GROUP REIT INC | Industrials | Equity | 34,338.79 | 0.00 | 0.00 | nan | 0.00 |
IGM | IGM FINANCIAL INC | Financials | Equity | 34,328.58 | 0.00 | 0.00 | nan | 0.00 |
SZU | SUEDZUCKER AG | Consumer Staples | Equity | 34,328.58 | 0.00 | 0.00 | nan | 0.00 |
ASTH | ASTRANA HEALTH INC | Health Care | Equity | 34,306.17 | 0.00 | 0.00 | nan | 0.00 |
SDPNF | SIME DARBY PLANTATION | Consumer Staples | Equity | 34,294.53 | 0.00 | 0.00 | nan | 0.00 |
DISH | DISH NETWORK CORP 144A | Industrial | Fixed Income | 34,289.21 | 0.00 | 2.25 | Nov 15, 2027 | 11.75 |
KFW | KFW | Agency | Fixed Income | 34,260.49 | 0.00 | 2.20 | Aug 07, 2026 | 4.63 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 34,250.61 | 0.00 | 2.19 | Jul 19, 2026 | 3.63 |
9449 | GMO INTERNET GROUP INC | Information Technology | Equity | 34,238.01 | 0.00 | 0.00 | nan | 0.00 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 34,235.88 | 0.00 | 7.81 | Jun 10, 2033 | 3.25 |
FRRA8087 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 34,231.77 | 0.00 | 4.39 | Oct 01, 2052 | 5.00 |
FNFM5531 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 34,231.77 | 0.00 | 6.50 | Jan 01, 2051 | 3.00 |
VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 34,231.77 | 0.00 | 7.05 | Mar 15, 2032 | 2.36 |
BLUESTARCO | BLUE STAR LTD | Industrials | Equity | 34,202.95 | 0.00 | 0.00 | nan | 0.00 |
CTS | CONVERGE TECHNOLOGY SOLUTIONS CORP | Information Technology | Equity | 34,192.72 | 0.00 | 0.00 | nan | 0.00 |
M&MFIN | MAHINDRA AND MAHINDRA FINANCIAL SE | Financials | Equity | 34,172.43 | 0.00 | 0.00 | nan | 0.00 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 34,167.12 | 0.00 | 1.03 | Apr 21, 2025 | 3.25 |
1882 | HAITIAN INTERNATIONAL LTD | Industrials | Equity | 34,141.90 | 0.00 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 34,093.46 | 0.00 | 15.40 | Sep 01, 2046 | 3.25 |
QATAR | QATAR (STATE OF) RegS | Sovereign | Fixed Income | 34,088.18 | 0.00 | 5.26 | Apr 16, 2030 | 3.75 |
NBTB | NBT BANCORP INC | Financials | Equity | 34,075.49 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 34,059.47 | 0.00 | 6.05 | Apr 22, 2032 | 2.69 |
PEMEX | PETROLEOS MEXICANOS | Agency | Fixed Income | 34,059.47 | 0.00 | 2.67 | Mar 13, 2027 | 6.50 |
BIR | BIRCHCLIFF ENERGY LTD | Energy | Equity | 34,056.85 | 0.00 | 0.00 | nan | 0.00 |
RED | REDEIA CORPORACION SA | Utilities | Equity | 34,056.85 | 0.00 | 0.00 | nan | 0.00 |
ATHM | AUTOHOME ADS REPRESENTING INC CLA | Communication | Equity | 34,035.07 | 0.00 | 0.00 | nan | 0.00 |
EYE | NATIONAL VISION HOLDINGS INC | Consumer Discretionary | Equity | 34,017.24 | 0.00 | 0.00 | nan | 0.00 |
STC | STEWART INFO SERVICES CORP | Financials | Equity | 34,010.25 | 0.00 | 0.00 | nan | 0.00 |
SANB11 | BANCO SANTANDER BRASIL UNITS SA | Financials | Equity | 34,004.54 | 0.00 | 0.00 | nan | 0.00 |
3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 33,974.02 | 0.00 | 0.00 | nan | 0.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 33,973.31 | 0.00 | 4.27 | Sep 13, 2028 | 1.13 |
BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 33,970.68 | 0.00 | 1.98 | Apr 01, 2026 | 0.00 |
9069 | SENKO GROUP HOLDINGS LTD | Industrials | Equity | 33,966.28 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 2YR #450 | Treasury | Fixed Income | 33,955.94 | 0.00 | 1.26 | Jul 01, 2025 | 0.01 |
INDOGB | INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 33,951.03 | 0.00 | 4.07 | May 15, 2029 | 8.25 |
FNMA4379 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 33,944.59 | 0.00 | 7.09 | Jul 01, 2051 | 2.50 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 33,915.88 | 0.00 | 13.50 | Feb 15, 2044 | 3.63 |
OFG | OFG BANCORP | Financials | Equity | 33,903.06 | 0.00 | 0.00 | nan | 0.00 |
TFIN | TRIUMPH FINANCIAL INC | Financials | Equity | 33,861.12 | 0.00 | 0.00 | nan | 0.00 |
CDR | CD PROJEKT SA | Communication | Equity | 33,836.66 | 0.00 | 0.00 | nan | 0.00 |
FNBM2007 | FNMA 30YR | MBS Pass-Through | Fixed Income | 33,829.72 | 0.00 | 5.87 | Sep 01, 2048 | 4.00 |
MSUMI | MOTHERSON SUMI WIRING INDIA LTD | Consumer Discretionary | Equity | 33,821.39 | 0.00 | 0.00 | nan | 0.00 |
AKR | ACADIA REALTY TRUST REIT | Real Estate | Equity | 33,814.52 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 30YR #70 | Treasury | Fixed Income | 33,813.52 | 0.00 | 23.86 | Mar 20, 2051 | 0.70 |
MSFT | MICROSOFT CORPORATION | Industrial | Fixed Income | 33,801.00 | 0.00 | 2.24 | Aug 08, 2026 | 2.40 |
2531 | TAKARA HOLDINGS INC | Consumer Staples | Equity | 33,785.12 | 0.00 | 0.00 | nan | 0.00 |
PXA | PEXA GROUP LTD | Real Estate | Equity | 33,785.12 | 0.00 | 0.00 | nan | 0.00 |
TRMK | TRUSTMARK CORP | Financials | Equity | 33,753.94 | 0.00 | 0.00 | nan | 0.00 |
AIF | ALTUS GROUP LTD | Real Estate | Equity | 33,739.84 | 0.00 | 0.00 | nan | 0.00 |
N91 | NINETY ONE PLC | Financials | Equity | 33,739.84 | 0.00 | 0.00 | nan | 0.00 |
8955 | JAPAN PRIME REALTY INVESTMENT REIT | Real Estate | Equity | 33,694.55 | 0.00 | 0.00 | nan | 0.00 |
FNCA5575 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 33,686.13 | 0.00 | 5.46 | Apr 01, 2050 | 4.00 |
JGB | JAPAN (GOVERNMENT OF) 20YR #165 | Treasury | Fixed Income | 33,676.01 | 0.00 | 13.63 | Jun 20, 2038 | 0.50 |
FNMA3467 | FNMA 30YR | MBS Pass-Through | Fixed Income | 33,657.42 | 0.00 | 5.87 | Sep 01, 2048 | 4.00 |
CAKE | CHEESECAKE FACTORY INC | Consumer Discretionary | Equity | 33,635.10 | 0.00 | 0.00 | nan | 0.00 |
FNMA4181 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 33,628.70 | 0.00 | 7.54 | Nov 01, 2050 | 1.50 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 33,617.07 | 0.00 | 10.71 | Mar 01, 2036 | 1.45 |
FNCB3524 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 33,599.98 | 0.00 | 6.83 | May 01, 2052 | 3.00 |
1830 | LEEJAM SPORTS | Consumer Discretionary | Equity | 33,592.46 | 0.00 | 0.00 | nan | 0.00 |
BWP | BWP TRUST | Real Estate | Equity | 33,558.68 | 0.00 | 0.00 | nan | 0.00 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 33,548.32 | 0.00 | 1.16 | Jun 10, 2025 | 3.13 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 33,543.40 | 0.00 | 12.85 | May 15, 2038 | 1.00 |
BA | BOEING CO | Industrial | Fixed Income | 33,542.54 | 0.00 | 5.01 | May 01, 2030 | 5.15 |
VYX | NCR VOYIX CORP | Information Technology | Equity | 33,488.30 | 0.00 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 33,455.00 | 0.00 | 6.08 | Aug 01, 2030 | 0.95 |
FRRA8529 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 33,427.67 | 0.00 | 3.67 | Feb 01, 2053 | 5.50 |
TEL | PLDT INC | Communication | Equity | 33,424.57 | 0.00 | 0.00 | nan | 0.00 |
SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 33,411.41 | 0.00 | 0.00 | nan | 0.00 |
Q | QUEBEC (PROVINCE OF) MTN | Government Related | Fixed Income | 33,405.89 | 0.00 | 7.90 | Sep 01, 2033 | 3.60 |
3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrials | Equity | 33,394.05 | 0.00 | 0.00 | nan | 0.00 |
ARJO B | ARJO CLASS B | Health Care | Equity | 33,377.53 | 0.00 | 0.00 | nan | 0.00 |
ALFEN | ALFEN NV | Industrials | Equity | 33,377.53 | 0.00 | 0.00 | nan | 0.00 |
6004 | CATRION CATERING HOLDING CO | Industrials | Equity | 33,348.26 | 0.00 | 0.00 | nan | 0.00 |
FNCA8370 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 33,341.52 | 0.00 | 4.18 | Dec 01, 2035 | 2.00 |
OUT1V | OUTOKUMPU | Materials | Equity | 33,332.24 | 0.00 | 0.00 | nan | 0.00 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 33,322.40 | 0.00 | 7.04 | Jun 10, 2032 | 3.38 |
FRRC2370 | FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 33,312.80 | 0.00 | 4.43 | Nov 01, 2036 | 2.00 |
WFC | WELLS FARGO & COMPANY | Financial Institutions | Fixed Income | 33,312.80 | 0.00 | 6.82 | Oct 23, 2034 | 6.49 |
JTC | JTC PLC | Financials | Equity | 33,286.95 | 0.00 | 0.00 | nan | 0.00 |
BREE | BREEDON GROUP PLC | Materials | Equity | 33,286.95 | 0.00 | 0.00 | nan | 0.00 |
FRTR | FRANCE (REPUBLIC OF) | Treasury | Fixed Income | 33,263.47 | 0.00 | 18.36 | Apr 25, 2055 | 4.00 |
JGB | JAPAN (GOVERNMENT OF) 5YR #152 | Treasury | Fixed Income | 33,263.47 | 0.00 | 2.98 | Mar 20, 2027 | 0.10 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 33,258.56 | 0.00 | 8.32 | Sep 01, 2033 | 2.45 |
FRSD8200 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 33,226.65 | 0.00 | 7.22 | Mar 01, 2052 | 2.50 |
3023 | SINBON ELECTRONICS LTD | Information Technology | Equity | 33,210.90 | 0.00 | 0.00 | nan | 0.00 |
IBST | IBSTOCK PLC | Materials | Equity | 33,196.38 | 0.00 | 0.00 | nan | 0.00 |
COFA | COFACE SA | Financials | Equity | 33,151.09 | 0.00 | 0.00 | nan | 0.00 |
051915 | LG CHEM PREFERRED STOCK LTD | Materials | Equity | 33,149.85 | 0.00 | 0.00 | nan | 0.00 |
FNFS4070 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 33,111.77 | 0.00 | 3.67 | Mar 01, 2053 | 5.50 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 33,111.77 | 0.00 | 6.12 | Aug 26, 2030 | 0.75 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 33,111.77 | 0.00 | 11.81 | Aug 15, 2040 | 3.88 |
VRTS | VIRTUS INVESTMENT PARTNERS INC | Financials | Equity | 33,108.50 | 0.00 | 0.00 | nan | 0.00 |
IDFC | IDFC LTD | Financials | Equity | 33,104.06 | 0.00 | 0.00 | nan | 0.00 |
BMO_23-C7-B | BMO_23-C7 B | CMBS | Fixed Income | 33,083.06 | 0.00 | 6.96 | Dec 15, 2056 | 6.53 |
FNCB4835 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 33,083.06 | 0.00 | 5.35 | Oct 01, 2052 | 5.00 |
ERG | ERG | Utilities | Equity | 33,060.51 | 0.00 | 0.00 | nan | 0.00 |
YTL | YTL CORPORATION | Utilities | Equity | 33,043.01 | 0.00 | 0.00 | nan | 0.00 |
NETHER | NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 33,042.46 | 0.00 | 16.97 | Jan 15, 2047 | 2.75 |
FNBT8208 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 33,025.62 | 0.00 | 4.63 | Jun 01, 2037 | 2.00 |
NCC B | NCC B | Industrials | Equity | 33,015.22 | 0.00 | 0.00 | nan | 0.00 |
7412 | ATOM CORP | Consumer Discretionary | Equity | 33,015.22 | 0.00 | 0.00 | nan | 0.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 33,013.00 | 0.00 | 18.68 | Oct 22, 2063 | 4.00 |
2610 | CHINA AIRLINES LTD | Industrials | Equity | 33,012.49 | 0.00 | 0.00 | nan | 0.00 |
FRTR | FRANCE (REPUBLIC OF) | Treasury | Fixed Income | 32,978.62 | 0.00 | 23.70 | May 25, 2052 | 0.75 |
ALTA | ALBERTA (PROVINCE OF) | Local Authority | Fixed Income | 32,968.18 | 0.00 | 1.11 | May 20, 2025 | 1.00 |
071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | Equity | 32,966.70 | 0.00 | 0.00 | nan | 0.00 |
FRSD4232 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 32,939.47 | 0.00 | 3.00 | Nov 01, 2053 | 6.00 |
AGYS | AGILYSYS INC | Information Technology | Equity | 32,936.07 | 0.00 | 0.00 | nan | 0.00 |
USPH | US PHYSICAL THERAPY INC | Health Care | Equity | 32,926.75 | 0.00 | 0.00 | nan | 0.00 |
5384 | FUJIMI INC | Materials | Equity | 32,924.65 | 0.00 | 0.00 | nan | 0.00 |
4385 | MERCARI INC | Consumer Discretionary | Equity | 32,924.65 | 0.00 | 0.00 | nan | 0.00 |
SHUR | SHURGARD SELF STORAGE LTD | Real Estate | Equity | 32,924.65 | 0.00 | 0.00 | nan | 0.00 |
FRRA7779 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 32,910.75 | 0.00 | 5.03 | Aug 01, 2052 | 4.50 |
5301 | TOKAI CARBON LTD | Materials | Equity | 32,879.36 | 0.00 | 0.00 | nan | 0.00 |
ADUS | ADDUS HOMECARE CORP | Health Care | Equity | 32,873.15 | 0.00 | 0.00 | nan | 0.00 |
G2MA8043 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 32,853.31 | 0.00 | 6.32 | May 20, 2052 | 3.00 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 32,824.60 | 0.00 | 4.99 | Jan 16, 2030 | 4.75 |
002714 | MUYUAN FOODS LTD A | Consumer Staples | Equity | 32,814.08 | 0.00 | 0.00 | nan | 0.00 |
13 | HUTCHMED (CHINA) LTD | Health Care | Equity | 32,814.08 | 0.00 | 0.00 | nan | 0.00 |
2845 | FAR EASTERN INTERNATIONAL BANK | Financials | Equity | 32,768.29 | 0.00 | 0.00 | nan | 0.00 |
G2MA8345 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 32,767.16 | 0.00 | 5.76 | Oct 20, 2052 | 3.50 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 32,762.53 | 0.00 | 10.14 | Jan 31, 2037 | 4.20 |
AMOT | AMOT INVESTMENTS LTD | Real Estate | Equity | 32,743.49 | 0.00 | 0.00 | nan | 0.00 |
LKFN | LAKELAND FINANCIAL CORP | Financials | Equity | 32,740.34 | 0.00 | 0.00 | nan | 0.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 32,738.44 | 0.00 | 2.99 | Jun 15, 2027 | 3.13 |
OXM | OXFORD INDUSTRIES INC | Consumer Discretionary | Equity | 32,705.39 | 0.00 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 32,693.77 | 0.00 | 4.01 | Sep 01, 2028 | 4.75 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 32,693.77 | 0.00 | 17.94 | Jan 22, 2049 | 1.75 |
TFG | THE FOSCHINI GROUP LTD | Consumer Discretionary | Equity | 32,691.98 | 0.00 | 0.00 | nan | 0.00 |
IPH | IPH LTD | Industrials | Equity | 32,652.92 | 0.00 | 0.00 | nan | 0.00 |
NVG | THE NAVIGATOR COMPANY SA | Materials | Equity | 32,652.92 | 0.00 | 0.00 | nan | 0.00 |
VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 32,652.29 | 0.00 | 4.89 | Dec 03, 2029 | 4.02 |
RADICO | RADICO KHAITAN LTD | Consumer Staples | Equity | 32,630.93 | 0.00 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 32,623.57 | 0.00 | 3.53 | Apr 20, 2029 | 5.16 |
UBS | UBS GROUP AG 144A | Financial Institutions | Fixed Income | 32,594.85 | 0.00 | 1.81 | Feb 02, 2027 | 1.30 |
FNFS3106 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 32,594.85 | 0.00 | 5.35 | Oct 01, 2052 | 5.00 |
SJW | SJW GROUP | Utilities | Equity | 32,586.55 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 20YR #130 | Treasury | Fixed Income | 32,570.99 | 0.00 | 7.04 | Sep 20, 2031 | 1.80 |
JGB | JAPAN (GOVERNMENT OF) 10YR #360 | Treasury | Fixed Income | 32,570.99 | 0.00 | 6.45 | Sep 20, 2030 | 0.10 |
FRSB8146 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 32,566.13 | 0.00 | 4.48 | Mar 01, 2037 | 2.50 |
CQR | CHARTER HALL RETAIL UNITS | Real Estate | Equity | 32,562.34 | 0.00 | 0.00 | nan | 0.00 |
6727 | WACOM LTD | Information Technology | Equity | 32,562.34 | 0.00 | 0.00 | nan | 0.00 |
BOSN | BOSSARD HOLDING AG | Industrials | Equity | 32,562.34 | 0.00 | 0.00 | nan | 0.00 |
IQ | IQIYI ADS REPRESENTING INC | Communication | Equity | 32,554.62 | 0.00 | 0.00 | nan | 0.00 |
IBTX | INDEPENDENT BANK GROUP INC | Financials | Equity | 32,553.93 | 0.00 | 0.00 | nan | 0.00 |
FHLMC_K040-A2 | FHLMC_K040 A2 | CMBS | Fixed Income | 32,537.42 | 0.00 | 0.37 | Sep 25, 2024 | 3.24 |
VENLNG | VENTURE GLOBAL LNG INC 144A | Industrial | Fixed Income | 32,537.42 | 0.00 | 3.70 | Feb 01, 2029 | 9.50 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Treasury | Fixed Income | 32,516.97 | 0.00 | 3.98 | May 31, 2029 | 8.50 |
ENGI11 | ENERGISA UNITS SA | Utilities | Equity | 32,508.83 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 32,508.70 | 0.00 | 3.82 | Jul 23, 2029 | 4.27 |
FRSD8275 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 32,508.70 | 0.00 | 5.02 | Dec 01, 2052 | 4.50 |
ARPT | AIRPORT CITY LTD | Real Estate | Equity | 32,471.76 | 0.00 | 0.00 | nan | 0.00 |
1883 | CITIC TELECOM INTL HOLDINGS LTD | Communication | Equity | 32,471.76 | 0.00 | 0.00 | nan | 0.00 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 32,451.26 | 0.00 | 1.06 | Apr 29, 2025 | 0.63 |
EMBRAC B | EMBRACER GROUP | Communication | Equity | 32,426.47 | 0.00 | 0.00 | nan | 0.00 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | 32,413.83 | 0.00 | 0.00 | Jun 20, 2024 | 0.00 |
DAN | DANA INCORPORATED INC | Consumer Discretionary | Equity | 32,402.47 | 0.00 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 32,399.10 | 0.00 | 13.42 | Sep 01, 2044 | 4.75 |
REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Real Estate | Equity | 32,381.18 | 0.00 | 0.00 | nan | 0.00 |
7518 | NET ONE SYSTEMS LTD | Information Technology | Equity | 32,381.18 | 0.00 | 0.00 | nan | 0.00 |
BANR | BANNER CORP | Financials | Equity | 32,344.22 | 0.00 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC/THE FRN | Financial Institutions | Fixed Income | 32,336.39 | 0.00 | 2.43 | Oct 21, 2027 | 1.95 |
KFW | KFW | Agency | Fixed Income | 32,336.39 | 0.00 | 2.42 | Oct 01, 2026 | 1.00 |
NGVT | INGEVITY CORP | Materials | Equity | 32,316.26 | 0.00 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 32,295.96 | 0.00 | 7.34 | Mar 01, 2032 | 1.65 |
U14 | UOL GROUP LTD | Real Estate | Equity | 32,290.61 | 0.00 | 0.00 | nan | 0.00 |
FRTR | FRANCE (REPUBLIC OF) | Treasury | Fixed Income | 32,256.67 | 0.00 | 19.23 | May 25, 2054 | 3.00 |
2331 | SOHGO SECURITY SERVICES LTD | Industrials | Equity | 32,245.32 | 0.00 | 0.00 | nan | 0.00 |
2812 | TAICHUNG COMMERCIAL BANK LTD | Financials | Equity | 32,234.11 | 0.00 | 0.00 | nan | 0.00 |
AMPH | AMPHASTAR PHARMACEUTICALS INC | Health Care | Equity | 32,197.42 | 0.00 | 0.00 | nan | 0.00 |
DTV | DIRECTV FINANCING LLC 144A | Industrial | Fixed Income | 32,192.80 | 0.00 | 2.87 | Aug 15, 2027 | 5.88 |
QATAR | QATAR (STATE OF) RegS | Sovereign | Fixed Income | 32,192.80 | 0.00 | 2.05 | Jun 02, 2026 | 3.25 |
AED | AED CASH | Cash and/or Derivatives | Cash | 32,188.32 | 0.00 | 0.00 | nan | 0.00 |
AAPL | APPLE INC | Industrial | Fixed Income | 32,135.36 | 0.00 | 13.24 | Feb 23, 2046 | 4.65 |
FNCB7649 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 32,135.36 | 0.00 | 2.64 | Dec 01, 2053 | 6.50 |
TURKEY | TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 32,135.36 | 0.00 | 3.18 | Jan 15, 2028 | 9.88 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 32,104.43 | 0.00 | 7.46 | Aug 15, 2032 | 2.69 |
DNOW | DNOW INC | Industrials | Equity | 32,104.22 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 30YR #54 | Treasury | Fixed Income | 32,074.96 | 0.00 | 20.54 | Mar 20, 2047 | 0.80 |
2206 | EZAKI GLICO LTD | Consumer Staples | Equity | 32,064.17 | 0.00 | 0.00 | nan | 0.00 |
AMWD | AMERICAN WOODMARK CORP | Industrials | Equity | 32,062.28 | 0.00 | 0.00 | nan | 0.00 |
JKCEMENT | J.K. CEMENT LTD | Materials | Equity | 32,050.96 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 32,020.49 | 0.00 | 6.70 | Sep 14, 2033 | 5.72 |
HD | HOME DEPOT INC | Industrial | Fixed Income | 31,991.78 | 0.00 | 8.97 | Dec 16, 2036 | 5.88 |
011780 | KUMHO PETRO CHEMICAL LTD | Materials | Equity | 31,974.65 | 0.00 | 0.00 | nan | 0.00 |
GBX | GREENBRIER INC | Industrials | Equity | 31,973.73 | 0.00 | 0.00 | nan | 0.00 |
TPRO | TECHNOPROBE SPA | Information Technology | Equity | 31,973.59 | 0.00 | 0.00 | nan | 0.00 |
CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 31,971.82 | 0.00 | 21.30 | Dec 01, 2053 | 1.75 |
FRQN8171 | FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 31,963.06 | 0.00 | 4.31 | Oct 01, 2036 | 2.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 31,934.34 | 0.00 | 3.08 | May 31, 2027 | 0.50 |
4004 | DALLAH HEALTHCARE | Health Care | Equity | 31,913.60 | 0.00 | 0.00 | nan | 0.00 |
FRSD1313 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 31,905.62 | 0.00 | 6.01 | Jul 01, 2052 | 3.50 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 31,905.62 | 0.00 | 9.41 | May 15, 2038 | 6.40 |
VONN | VONTOBEL HOLDING AG | Financials | Equity | 31,883.01 | 0.00 | 0.00 | nan | 0.00 |
3097 | MONOGATARI CORP | Consumer Discretionary | Equity | 31,883.01 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 20YR #154 | Treasury | Fixed Income | 31,878.51 | 0.00 | 10.72 | Sep 20, 2035 | 1.20 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | Fixed Income | 31,876.90 | 0.00 | 3.41 | Nov 22, 2027 | 2.50 |
CBRL | CRACKER BARREL OLD COUNTRY STORE I | Consumer Discretionary | Equity | 31,875.87 | 0.00 | 0.00 | nan | 0.00 |
DELHIVERY | DELHIVERY LTD | Industrials | Equity | 31,867.81 | 0.00 | 0.00 | nan | 0.00 |
AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Real Estate | Equity | 31,837.72 | 0.00 | 0.00 | nan | 0.00 |
4516 | NIPPON SHINYAKU LTD | Health Care | Equity | 31,837.72 | 0.00 | 0.00 | nan | 0.00 |
4540 | TSUMURA | Health Care | Equity | 31,837.72 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 10YR #366 | Treasury | Fixed Income | 31,834.31 | 0.00 | 7.90 | Mar 20, 2032 | 0.20 |
KNOS | KAINOS GROUP PLC | Information Technology | Equity | 31,792.44 | 0.00 | 0.00 | nan | 0.00 |
CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Consumer Staples | Equity | 31,776.24 | 0.00 | 0.00 | nan | 0.00 |
FNCA7227 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 31,762.03 | 0.00 | 6.59 | Oct 01, 2050 | 2.50 |
PEMEX | PETROLEOS MEXICANOS MTN | Agency | Fixed Income | 31,762.03 | 0.00 | 9.40 | Sep 21, 2047 | 6.75 |
GBK | GULF BANK | Financials | Equity | 31,760.97 | 0.00 | 0.00 | nan | 0.00 |
DVAX | DYNAVAX TECHNOLOGIES CORP | Health Care | Equity | 31,759.36 | 0.00 | 0.00 | nan | 0.00 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 31,750.82 | 0.00 | 7.51 | Oct 14, 2032 | 2.97 |
IFP | INTERFOR CORP | Materials | Equity | 31,747.15 | 0.00 | 0.00 | nan | 0.00 |
017670 | SK TELECOM LTD | Communication | Equity | 31,745.71 | 0.00 | 0.00 | nan | 0.00 |
SONATSOFTW | SONATA SOFTWARE LTD | Information Technology | Equity | 31,745.71 | 0.00 | 0.00 | nan | 0.00 |
058470 | LEENO INDUSTRIAL INC | Information Technology | Equity | 31,745.71 | 0.00 | 0.00 | nan | 0.00 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 31,733.31 | 0.00 | 3.17 | Aug 20, 2027 | 3.13 |
8242 | H2O RETAILING CORP | Consumer Staples | Equity | 31,701.86 | 0.00 | 0.00 | nan | 0.00 |
NA9 | NAGARRO N | Information Technology | Equity | 31,701.86 | 0.00 | 0.00 | nan | 0.00 |
TPZ | TOPAZ ENERGY CORP | Energy | Equity | 31,701.86 | 0.00 | 0.00 | nan | 0.00 |
WLY | JOHN WILEY AND SONS INC CLASS A | Communication | Equity | 31,691.79 | 0.00 | 0.00 | nan | 0.00 |
ROIC | RETAIL OPPORTUNITY INVESTMENTS REI | Real Estate | Equity | 31,682.47 | 0.00 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 31,657.51 | 0.00 | 5.81 | May 01, 2031 | 6.00 |
BRPT | BARITO PACIFIC | Materials | Equity | 31,654.14 | 0.00 | 0.00 | nan | 0.00 |
MCG | MULTICHOICE GROUP LTD | Communication | Equity | 31,638.88 | 0.00 | 0.00 | nan | 0.00 |
303 | VTECH HOLDINGS LTD | Information Technology | Equity | 31,611.28 | 0.00 | 0.00 | nan | 0.00 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA | Government Related | Fixed Income | 31,603.49 | 0.00 | 3.70 | Mar 26, 2028 | 4.89 |
SITM | SITIME CORP | Information Technology | Equity | 31,582.28 | 0.00 | 0.00 | nan | 0.00 |
LZB | LA-Z-BOY INC | Consumer Discretionary | Equity | 31,575.29 | 0.00 | 0.00 | nan | 0.00 |
EU | EUROPEAN UNION RegS | Government Related | Fixed Income | 31,574.02 | 0.00 | 2.24 | Jul 06, 2026 | 0.00 |
2264 | MORINAGA MILK INDUSTRY LTD | Consumer Staples | Equity | 31,565.99 | 0.00 | 0.00 | nan | 0.00 |
7956 | PIGEON CORP | Consumer Staples | Equity | 31,565.99 | 0.00 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 31,561.01 | 0.00 | 11.08 | Nov 15, 2039 | 4.38 |
3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 31,547.30 | 0.00 | 0.00 | nan | 0.00 |
WKC | WORLD KINECT | Energy | Equity | 31,538.00 | 0.00 | 0.00 | nan | 0.00 |
WFC | WELLS FARGO & COMPANY | Financial Institutions | Fixed Income | 31,532.29 | 0.00 | 1.95 | Apr 22, 2026 | 3.00 |
INKP | INDAH KIAT PULP & PAPER | Materials | Equity | 31,532.04 | 0.00 | 0.00 | nan | 0.00 |
2350 | SAUDI KAYAN PETROCHEMICAL | Materials | Equity | 31,532.04 | 0.00 | 0.00 | nan | 0.00 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 31,510.17 | 0.00 | 7.18 | Nov 21, 2031 | 1.00 |
MONET | MONETA MONEY BNK | Financials | Equity | 31,486.25 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 31,474.85 | 0.00 | 4.97 | Mar 31, 2031 | 4.41 |
GSHD | GOOSEHEAD INSURANCE INC CLASS A | Financials | Equity | 31,456.45 | 0.00 | 0.00 | nan | 0.00 |
HBGCN | HUB INTERNATIONAL LTD 144A | Financial Institutions | Fixed Income | 31,446.13 | 0.00 | 3.46 | Jun 15, 2030 | 7.25 |
TTMI | TTM TECHNOLOGIES INC | Information Technology | Equity | 31,440.14 | 0.00 | 0.00 | nan | 0.00 |
XHR | XENIA HOTELS RESORTS REIT INC | Real Estate | Equity | 31,430.82 | 0.00 | 0.00 | nan | 0.00 |
JM | JM | Consumer Discretionary | Equity | 31,430.13 | 0.00 | 0.00 | nan | 0.00 |
2979 | SOSILA LOGISTICS REIT INC | Real Estate | Equity | 31,430.13 | 0.00 | 0.00 | nan | 0.00 |
600030 | CITIC SECURITIES LTD A | Financials | Equity | 31,425.20 | 0.00 | 0.00 | nan | 0.00 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 31,417.42 | 0.00 | 1.00 | Apr 17, 2025 | 4.00 |
LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 31,398.20 | 0.00 | 0.00 | nan | 0.00 |
FRSD4299 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 31,359.98 | 0.00 | 3.68 | Oct 01, 2053 | 5.50 |
PSI | PASON SYSTEMS INC | Energy | Equity | 31,339.55 | 0.00 | 0.00 | nan | 0.00 |
TEP | TELECOM PLUS PLC | Utilities | Equity | 31,339.55 | 0.00 | 0.00 | nan | 0.00 |
000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrials | Equity | 31,333.63 | 0.00 | 0.00 | nan | 0.00 |
CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 31,333.37 | 0.00 | 1.51 | Nov 01, 2025 | 4.50 |
T | AT&T INC | Industrial | Fixed Income | 31,331.26 | 0.00 | 4.30 | Mar 01, 2029 | 4.35 |
128940 | HANMI PHARM LTD | Health Care | Equity | 31,318.37 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 30YR #37 | Treasury | Fixed Income | 31,308.81 | 0.00 | 15.59 | Sep 20, 2042 | 1.90 |
RAGB | AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 31,303.90 | 0.00 | 1.53 | Oct 20, 2025 | 1.20 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 31,302.54 | 0.00 | 11.32 | Jun 19, 2041 | 2.68 |
1999 | MAN WAH HOLDINGS LTD | Consumer Discretionary | Equity | 31,294.26 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 20YR #110 | Treasury | Fixed Income | 31,249.88 | 0.00 | 4.76 | Mar 20, 2029 | 2.10 |
PERI | PERION NETWORK LTD | Communication | Equity | 31,248.98 | 0.00 | 0.00 | nan | 0.00 |
NYF | NYFOSA | Real Estate | Equity | 31,248.98 | 0.00 | 0.00 | nan | 0.00 |
3493 | ADVANCE LOGISTICS INVESTMENT CORP | Real Estate | Equity | 31,248.98 | 0.00 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 31,225.32 | 0.00 | 3.90 | Mar 15, 2028 | 0.25 |
AAPL | APPLE INC | Industrial | Fixed Income | 31,216.39 | 0.00 | 1.77 | Feb 23, 2026 | 3.25 |
URC | UNIVERSAL ROBINA CORP | Consumer Staples | Equity | 31,211.53 | 0.00 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 31,187.67 | 0.00 | 10.29 | May 15, 2038 | 4.50 |
SITES1A.1 | OPERADORA DE SITES MEXICANOSD | Communication | Equity | 31,150.48 | 0.00 | 0.00 | nan | 0.00 |
DGB | DENMARK (KINGDOM OF) | Treasury | Fixed Income | 31,136.92 | 0.00 | 11.79 | Nov 15, 2039 | 4.50 |
CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 31,127.10 | 0.00 | 1.90 | Apr 01, 2026 | 3.00 |
TURKEY | TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 31,101.52 | 0.00 | 7.04 | May 15, 2034 | 7.63 |
J91U | ESR-LOGOS REAL ESTATE INVESTMENT T | Real Estate | Equity | 31,067.82 | 0.00 | 0.00 | nan | 0.00 |
INDF | INDOFOOD SUKSES MAKMUR | Consumer Staples | Equity | 31,058.91 | 0.00 | 0.00 | nan | 0.00 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 31,044.08 | 0.00 | 3.43 | Jan 18, 2028 | 4.75 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 31,028.88 | 0.00 | 11.17 | Sep 07, 2039 | 4.25 |
HARL | HAREL INSURANCE INVESTMENTS & FINA | Financials | Equity | 31,022.53 | 0.00 | 0.00 | nan | 0.00 |
8304 | AOZORA BANK LTD | Financials | Equity | 31,022.53 | 0.00 | 0.00 | nan | 0.00 |
DNORD | DAMPSKIBSSELSKABET NORDEN | Industrials | Equity | 31,022.53 | 0.00 | 0.00 | nan | 0.00 |
L&TFH | L&T FINANCE HOLDINGS LTD | Financials | Equity | 31,013.12 | 0.00 | 0.00 | nan | 0.00 |
4001 | ABDULLAH AL OTHAIM MARKETS | Consumer Staples | Equity | 30,997.86 | 0.00 | 0.00 | nan | 0.00 |
BEM.R | BANGKOK EXPRESSWAY AND METRO PCL N | Industrials | Equity | 30,997.86 | 0.00 | 0.00 | nan | 0.00 |
2359 | WUXI APPTEC LTD H | Health Care | Equity | 30,997.86 | 0.00 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Industrial | Fixed Income | 30,986.65 | 0.00 | 11.54 | Mar 02, 2043 | 5.60 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 30,986.65 | 0.00 | 4.81 | Jun 18, 2029 | 2.25 |
ACO.X | ATCO LTD CLASS I | Utilities | Equity | 30,977.25 | 0.00 | 0.00 | nan | 0.00 |
7240 | NOK CORP | Consumer Discretionary | Equity | 30,977.25 | 0.00 | 0.00 | nan | 0.00 |
TDS | TELEPHONE AND DATA SYSTEMS INC | Communication | Equity | 30,955.48 | 0.00 | 0.00 | nan | 0.00 |
6010 | NATIONAL AGRICULTURE DEVELOPMENT | Consumer Staples | Equity | 30,952.07 | 0.00 | 0.00 | nan | 0.00 |
6886 | HUATAI SECURITIES LTD H | Financials | Equity | 30,891.02 | 0.00 | 0.00 | nan | 0.00 |
316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 30,891.02 | 0.00 | 0.00 | nan | 0.00 |
TBS | TIGER BRANDS LTD | Consumer Staples | Equity | 30,891.02 | 0.00 | 0.00 | nan | 0.00 |
OUT | OUTSURANCE GROUP LTD | Financials | Equity | 30,891.02 | 0.00 | 0.00 | nan | 0.00 |
NNDM | NANO DIMENSION SPONSORED ADR REPR | Information Technology | Equity | 30,886.67 | 0.00 | 0.00 | nan | 0.00 |
SCHO | SCHOUW AND CO | Consumer Staples | Equity | 30,886.67 | 0.00 | 0.00 | nan | 0.00 |
9065 | SANKYU INC | Industrials | Equity | 30,886.67 | 0.00 | 0.00 | nan | 0.00 |
9533 | TOHO GAS LTD | Utilities | Equity | 30,886.67 | 0.00 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 30,886.45 | 0.00 | 7.67 | Dec 01, 2032 | 2.50 |
MAXIS | MAXIS | Communication | Equity | 30,875.76 | 0.00 | 0.00 | nan | 0.00 |
FRRA6819 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 30,871.78 | 0.00 | 6.63 | Feb 01, 2052 | 2.50 |
UPBD | UPBOUND GROUP INC | Consumer Discretionary | Equity | 30,852.95 | 0.00 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 30,847.16 | 0.00 | 10.04 | Feb 01, 2037 | 4.00 |
FNCB2709 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 30,843.06 | 0.00 | 4.43 | Jan 01, 2037 | 2.00 |
FNFS5886 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 30,843.06 | 0.00 | 2.61 | Sep 01, 2053 | 6.00 |
551 | YUE YUEN INDUSTRIAL (HOLDINGS) LTD | Consumer Discretionary | Equity | 30,841.38 | 0.00 | 0.00 | nan | 0.00 |
BAR | BARCO NV | Information Technology | Equity | 30,841.38 | 0.00 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 30,812.78 | 0.00 | 4.80 | Jun 15, 2029 | 2.80 |
002475 | LUXSHARE PRECISION INDUSTRY LTD A | Information Technology | Equity | 30,799.45 | 0.00 | 0.00 | nan | 0.00 |
MND | MONADELPHOUS GROUP LTD | Industrials | Equity | 30,796.09 | 0.00 | 0.00 | nan | 0.00 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | Fixed Income | 30,785.62 | 0.00 | 6.12 | Oct 07, 2030 | 1.13 |
JGB | JAPAN (GOVERNMENT OF) 20YR #173 | Treasury | Fixed Income | 30,753.85 | 0.00 | 15.56 | Jun 20, 2040 | 0.40 |
1319 | TONG YANG INDUSTRY LTD | Consumer Discretionary | Equity | 30,753.66 | 0.00 | 0.00 | nan | 0.00 |
NCAB | NCAB GROUP | Information Technology | Equity | 30,750.80 | 0.00 | 0.00 | nan | 0.00 |
AER | AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 30,728.19 | 0.00 | 6.68 | Jan 30, 2032 | 3.30 |
601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrials | Equity | 30,723.13 | 0.00 | 0.00 | nan | 0.00 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 30,699.47 | 0.00 | 1.69 | Jan 09, 2026 | 4.25 |
079550 | LIG NEX1 LTD | Industrials | Equity | 30,692.61 | 0.00 | 0.00 | nan | 0.00 |
TOP.R | THAI OIL NON-VOTING DR PCL | Energy | Equity | 30,677.35 | 0.00 | 0.00 | nan | 0.00 |
NTCT | NETSCOUT SYSTEMS INC | Information Technology | Equity | 30,673.53 | 0.00 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 30,670.75 | 0.00 | 1.15 | May 31, 2025 | 0.25 |
8698 | MONEX GROUP INC | Financials | Equity | 30,614.94 | 0.00 | 0.00 | nan | 0.00 |
MONT | MONTEA NV | Real Estate | Equity | 30,614.94 | 0.00 | 0.00 | nan | 0.00 |
FRSD1511 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 30,584.60 | 0.00 | 4.39 | Aug 01, 2052 | 5.00 |
POLAND | POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 30,584.60 | 0.00 | 14.59 | Mar 18, 2054 | 5.50 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 30,562.31 | 0.00 | 11.99 | May 15, 2036 | 0.00 |
CAS | CALIFORNIA ST | Local Authority | Fixed Income | 30,555.88 | 0.00 | 9.93 | Nov 01, 2040 | 7.60 |
FNMA | FNMA BENCHMARK NOTE | Agency | Fixed Income | 30,555.88 | 0.00 | 0.43 | Sep 06, 2024 | 2.63 |
FNFM6036 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 30,555.88 | 0.00 | 5.87 | Jan 01, 2050 | 4.00 |
144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 30,555.25 | 0.00 | 0.00 | nan | 0.00 |
392 | BEIJING ENTERPRISES HOLDINGS LTD | Utilities | Equity | 30,539.99 | 0.00 | 0.00 | nan | 0.00 |
COHU | COHU INC | Information Technology | Equity | 30,531.40 | 0.00 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE (OTR) | Treasury | Fixed Income | 30,527.16 | 0.00 | 1.90 | Mar 31, 2026 | 4.50 |
JGB | JAPAN (GOVERNMENT OF) 10YR #341 | Treasury | Fixed Income | 30,508.29 | 0.00 | 1.73 | Dec 20, 2025 | 0.30 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 30,498.44 | 0.00 | 8.00 | Feb 13, 2034 | 4.13 |
TURKEY | TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 30,498.44 | 0.00 | 2.31 | Oct 09, 2026 | 4.88 |
3466 | LASALLE LOGIPORT REIT | Real Estate | Equity | 30,479.07 | 0.00 | 0.00 | nan | 0.00 |
COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 30,441.01 | 0.00 | 11.25 | Jun 15, 2045 | 5.00 |
FHMS_K075-A2 | FHMS_K075 A2 | CMBS | Fixed Income | 30,441.01 | 0.00 | 3.38 | Feb 25, 2028 | 3.65 |
G2MA8197 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 30,441.01 | 0.00 | 6.67 | Aug 20, 2052 | 2.50 |
GSMS_14-GC24-A4 | GSMS_14-GC24 A4 | CMBS | Fixed Income | 30,441.01 | 0.00 | 0.28 | Sep 10, 2047 | 3.67 |
WBD | WARNERMEDIA HOLDINGS INC | Industrial | Fixed Income | 30,441.01 | 0.00 | 11.14 | Mar 15, 2042 | 5.05 |
NTT | NTT FINANCE CORP 144A | Industrial | Fixed Income | 30,441.01 | 0.00 | 1.94 | Apr 03, 2026 | 1.16 |
WFCM_21-C59-A5 | WFCM_21-C59 A5 | CMBS | Fixed Income | 30,441.01 | 0.00 | 6.00 | Apr 15, 2054 | 2.63 |
6925 | USHIO INC | Industrials | Equity | 30,433.78 | 0.00 | 0.00 | nan | 0.00 |
7189 | NISHI-NIPPON FINANCIAL HOLDINGS IN | Financials | Equity | 30,433.78 | 0.00 | 0.00 | nan | 0.00 |
DIALOG | DIALOG GROUP | Energy | Equity | 30,433.15 | 0.00 | 0.00 | nan | 0.00 |
CXM | SPRINKLR INC CLASS A | Information Technology | Equity | 30,431.20 | 0.00 | 0.00 | nan | 0.00 |
LAURUSLABS | LAURUS LABS LTD | Health Care | Equity | 30,402.62 | 0.00 | 0.00 | nan | 0.00 |
8279 | YAOKO LTD | Consumer Staples | Equity | 30,388.50 | 0.00 | 0.00 | nan | 0.00 |
7313 | TS TECH LTD | Consumer Discretionary | Equity | 30,388.50 | 0.00 | 0.00 | nan | 0.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | Fixed Income | 30,383.57 | 0.00 | 6.93 | Nov 03, 2031 | 1.63 |
GGB | GREECE REPUBLIC OF (GOVERNMENT) | Treasury | Fixed Income | 30,375.69 | 0.00 | 10.65 | Jul 18, 2038 | 4.38 |
JGB | JAPAN (GOVERNMENT OF) 20YR #82 | Treasury | Fixed Income | 30,351.13 | 0.00 | 1.47 | Sep 20, 2025 | 2.10 |
HLX | HELIX ENERGY SOLUTIONS GROUP INC | Energy | Equity | 30,349.65 | 0.00 | 0.00 | nan | 0.00 |
E5H | GOLDEN AGRI RESOURCES LTD | Consumer Staples | Equity | 30,343.21 | 0.00 | 0.00 | nan | 0.00 |
APAM | APERAM SA | Materials | Equity | 30,343.21 | 0.00 | 0.00 | nan | 0.00 |
9945 | RUENTEX DEVELOPMENT LTD | Real Estate | Equity | 30,341.57 | 0.00 | 0.00 | nan | 0.00 |
CHCO | CITY HOLDING | Financials | Equity | 30,324.02 | 0.00 | 0.00 | nan | 0.00 |
HYQ | HYPOPORT N | Financials | Equity | 30,297.92 | 0.00 | 0.00 | nan | 0.00 |
MYPRF | MALAYSIA AIRPORTS HOLDINGS | Industrials | Equity | 30,295.79 | 0.00 | 0.00 | nan | 0.00 |
GENM | GENTING MALAYSIA | Consumer Discretionary | Equity | 30,295.79 | 0.00 | 0.00 | nan | 0.00 |
5714 | DOWA HOLDINGS LTD | Materials | Equity | 30,252.63 | 0.00 | 0.00 | nan | 0.00 |
NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Government Related | Fixed Income | 30,248.00 | 0.00 | 2.94 | May 20, 2027 | 3.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 30,248.00 | 0.00 | 20.37 | Jul 31, 2051 | 1.25 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 30,218.53 | 0.00 | 3.47 | Oct 31, 2027 | 1.45 |
FRSD3853 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 30,211.26 | 0.00 | 3.60 | Aug 01, 2053 | 5.50 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 30,211.26 | 0.00 | 6.43 | Feb 10, 2031 | 1.25 |
FORN | FORBO HOLDING AG | Industrials | Equity | 30,207.34 | 0.00 | 0.00 | nan | 0.00 |
1973 | NEC NETWORKS & SYSTEM INTEGRATION | Information Technology | Equity | 30,207.34 | 0.00 | 0.00 | nan | 0.00 |
1258 | CHINA NONFERROUS MINING CORPORATIO | Materials | Equity | 30,204.21 | 0.00 | 0.00 | nan | 0.00 |
097950 | CJ CHEILJEDANG CORP | Consumer Staples | Equity | 30,188.95 | 0.00 | 0.00 | nan | 0.00 |
EA.R | ENERGY ABSOLUTE NON-VOTING DR PCL | Utilities | Equity | 30,188.95 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 30,182.55 | 0.00 | 7.06 | Sep 15, 2034 | 5.87 |
FNFS5441 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 30,182.55 | 0.00 | 2.94 | Aug 01, 2053 | 6.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 30,182.55 | 0.00 | 10.58 | Feb 01, 2041 | 6.25 |
SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 30,180.00 | 0.00 | 0.00 | nan | 0.00 |
PRG | PROG HOLDINGS INC | Financials | Equity | 30,167.90 | 0.00 | 0.00 | nan | 0.00 |
2175 | SMS LTD | Industrials | Equity | 30,162.05 | 0.00 | 0.00 | nan | 0.00 |
3186 | NEXTAGE LTD | Consumer Discretionary | Equity | 30,162.05 | 0.00 | 0.00 | nan | 0.00 |
STBP3 | SANTOS BRASIL PARTICIPACOES SA | Industrials | Equity | 30,158.43 | 0.00 | 0.00 | nan | 0.00 |
EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | Fixed Income | 30,125.11 | 0.00 | 1.11 | May 19, 2025 | 0.50 |
FRQB3891 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 30,125.11 | 0.00 | 7.44 | Oct 01, 2050 | 2.00 |
FNFM8901 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 30,125.11 | 0.00 | 6.46 | Jul 01, 2051 | 3.00 |
JGB | JAPAN (GOVERNMENT OF) 20YR #142 | Treasury | Fixed Income | 30,120.31 | 0.00 | 8.09 | Dec 20, 2032 | 1.80 |
2343 | PACIFIC BASIN SHIPPING LTD | Industrials | Equity | 30,116.77 | 0.00 | 0.00 | nan | 0.00 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 30,100.66 | 0.00 | 5.83 | Jun 10, 2030 | 1.38 |
WFCM_18-C47-A4 | WFCM_18-C47 A4 | CMBS | Fixed Income | 30,096.39 | 0.00 | 3.72 | Sep 15, 2061 | 4.44 |
HLIT | HARMONIC INC | Information Technology | Equity | 30,091.01 | 0.00 | 0.00 | nan | 0.00 |
GRBK | GREEN BRICK PARTNERS INC | Consumer Discretionary | Equity | 30,072.37 | 0.00 | 0.00 | nan | 0.00 |
MONY | MONEYSUPERMARKET.COM GROUP PLC | Communication | Equity | 30,071.48 | 0.00 | 0.00 | nan | 0.00 |
CRBN | CORBION NV | Materials | Equity | 30,071.48 | 0.00 | 0.00 | nan | 0.00 |
CARBORUNIV | CARBORUNDUM UNIVERSAL LTD | Materials | Equity | 30,066.85 | 0.00 | 0.00 | nan | 0.00 |
BBCMS_24-C24-AS | BBCMS_24-C24 AS | CMBS | Fixed Income | 30,038.96 | 0.00 | 7.25 | Feb 15, 2057 | 5.87 |
NVA | NUVISTA ENERGY LTD | Energy | Equity | 30,026.19 | 0.00 | 0.00 | nan | 0.00 |
LIF | LABRADOR IRON ORE ROYALTY CORP | Materials | Equity | 30,026.19 | 0.00 | 0.00 | nan | 0.00 |
300059 | EAST MONEY INFORMATION LTD A | Financials | Equity | 30,005.80 | 0.00 | 0.00 | nan | 0.00 |
000250 | SAM CHUN DANG PHARM LTD | Health Care | Equity | 29,990.54 | 0.00 | 0.00 | nan | 0.00 |
ABBV | ABBVIE INC | Industrial | Fixed Income | 29,981.52 | 0.00 | 7.72 | Mar 15, 2034 | 5.05 |
IGL | INDRAPRASTHA GAS LTD | Utilities | Equity | 29,975.28 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 30YR #68 | Treasury | Fixed Income | 29,963.15 | 0.00 | 23.82 | Sep 20, 2050 | 0.60 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 29,958.24 | 0.00 | 3.88 | May 21, 2028 | 2.25 |
BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 29,958.24 | 0.00 | 3.67 | Feb 01, 2028 | 2.00 |
4401 | ADEKA CORP | Materials | Equity | 29,935.61 | 0.00 | 0.00 | nan | 0.00 |
5471 | DAIDO STEEL LTD | Materials | Equity | 29,935.61 | 0.00 | 0.00 | nan | 0.00 |
CORE B | COREM PROPERTY GROUP CLASS B | Real Estate | Equity | 29,935.61 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 30YR #35 | Treasury | Fixed Income | 29,933.68 | 0.00 | 14.80 | Sep 20, 2041 | 2.00 |
NIND | NATIONAL INDUSTRIES GROUP HOLDING | Industrials | Equity | 29,929.49 | 0.00 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Industrial | Fixed Income | 29,924.08 | 0.00 | 3.49 | Mar 02, 2028 | 5.15 |
FHMS_K053-A2 | FHMS_K053 A2 | CMBS | Fixed Income | 29,924.08 | 0.00 | 1.29 | Dec 25, 2025 | 3.00 |
JGB | JAPAN (GOVERNMENT OF) 20YR #145 | Treasury | Fixed Income | 29,909.13 | 0.00 | 8.55 | Jun 20, 2033 | 1.70 |
4164 | AL NAHDI MEDICAL | Consumer Staples | Equity | 29,898.97 | 0.00 | 0.00 | nan | 0.00 |
TA | TRANSALTA CORP | Utilities | Equity | 29,890.32 | 0.00 | 0.00 | nan | 0.00 |
6005 | MIURA LTD | Industrials | Equity | 29,890.32 | 0.00 | 0.00 | nan | 0.00 |
KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Real Estate | Equity | 29,890.32 | 0.00 | 0.00 | nan | 0.00 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 29,889.48 | 0.00 | 11.50 | Jul 04, 2039 | 4.25 |
2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 29,883.70 | 0.00 | 0.00 | nan | 0.00 |
3706 | MITAC HOLDINGS CORP | Information Technology | Equity | 29,883.70 | 0.00 | 0.00 | nan | 0.00 |
DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | Financials | Equity | 29,881.30 | 0.00 | 0.00 | nan | 0.00 |
WFC | WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 29,866.65 | 0.00 | 4.14 | Jan 23, 2030 | 5.20 |
JGB | JAPAN (GOVERNMENT OF) 5YR #1 | Treasury | Fixed Income | 29,860.01 | 0.00 | 4.69 | Dec 20, 2028 | 0.30 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 29,855.10 | 0.00 | 5.56 | May 21, 2030 | 2.50 |
MRCY | MERCURY SYSTEMS INC | Industrials | Equity | 29,853.34 | 0.00 | 0.00 | nan | 0.00 |
6005 | CAPITAL SECURITIES CORP | Financials | Equity | 29,853.18 | 0.00 | 0.00 | nan | 0.00 |
BMARK_24-V6-A3 | BMARK_24-V6 A3 | CMBS | Fixed Income | 29,837.93 | 0.00 | 3.86 | Mar 15, 2057 | 5.93 |
KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereign | Fixed Income | 29,837.93 | 0.00 | 13.53 | Jan 16, 2050 | 5.25 |
6285 | WISTRON NEWEB CORP | Information Technology | Equity | 29,822.65 | 0.00 | 0.00 | nan | 0.00 |
4631 | DIC CORP | Materials | Equity | 29,799.75 | 0.00 | 0.00 | nan | 0.00 |
8377 | HOKUHOKU FINANCIAL GROUP INC | Financials | Equity | 29,799.75 | 0.00 | 0.00 | nan | 0.00 |
6707 | SANKEN ELECTRIC LTD | Information Technology | Equity | 29,799.75 | 0.00 | 0.00 | nan | 0.00 |
3291 | IIDA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 29,799.75 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 5YR #159 | Treasury | Fixed Income | 29,791.26 | 0.00 | 4.22 | Jun 20, 2028 | 0.10 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 29,780.49 | 0.00 | 1.30 | Jul 28, 2025 | 0.38 |
TITC | TITAN CEMENT SA | Materials | Equity | 29,776.87 | 0.00 | 0.00 | nan | 0.00 |
FRTR | FRANCE (REPUBLIC OF) | Treasury | Fixed Income | 29,751.97 | 0.00 | 24.34 | May 25, 2053 | 0.75 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 29,747.06 | 0.00 | 9.09 | Mar 01, 2035 | 3.35 |
QFLS | QATAR FUEL | Energy | Equity | 29,731.08 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 29,723.06 | 0.00 | 6.39 | Nov 17, 2033 | 6.27 |
RAGB | AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 29,712.68 | 0.00 | 7.55 | Feb 20, 2032 | 0.90 |
FHMS_K064-A2 | FHMS_K064 A2 | CMBS | Fixed Income | 29,694.34 | 0.00 | 2.47 | Mar 25, 2027 | 3.22 |
FHMS_K130-A2 | FHMS_K130 A2 | CMBS | Fixed Income | 29,665.62 | 0.00 | 6.35 | Jun 25, 2031 | 1.72 |
MS | MORGAN STANLEY | Financial Institutions | Fixed Income | 29,665.62 | 0.00 | 9.36 | Jul 22, 2038 | 3.97 |
JGB | JAPAN (GOVERNMENT OF) 20YR #179 | Treasury | Fixed Income | 29,619.37 | 0.00 | 16.75 | Dec 20, 2041 | 0.50 |
9045 | KEIHAN HOLDINGS LTD | Industrials | Equity | 29,618.59 | 0.00 | 0.00 | nan | 0.00 |
5706 | MITSUI MINING AND SMELTING LTD | Materials | Equity | 29,618.59 | 0.00 | 0.00 | nan | 0.00 |
BFIT | BASIC-FIT NV | Consumer Discretionary | Equity | 29,618.59 | 0.00 | 0.00 | nan | 0.00 |
ISN | INTERSHOP HOLDING N AG | Real Estate | Equity | 29,618.59 | 0.00 | 0.00 | nan | 0.00 |
CPLE6 | CIA PARANAENSE DE ENERGIA COPEL PR | Utilities | Equity | 29,608.98 | 0.00 | 0.00 | nan | 0.00 |
WFC | WELLS FARGO & CO | Financial Institutions | Fixed Income | 29,608.19 | 0.00 | 11.65 | Jan 15, 2044 | 5.61 |
HMN | HORACE MANN EDUCATORS CORP | Financials | Equity | 29,599.35 | 0.00 | 0.00 | nan | 0.00 |
CCL | CARNIVAL CORP 144A | Industrial | Fixed Income | 29,579.47 | 0.00 | 2.56 | Mar 01, 2027 | 5.75 |
8425 | MIZUHO LEASING LIMITED LTD | Financials | Equity | 29,573.31 | 0.00 | 0.00 | nan | 0.00 |
AER | AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 29,550.75 | 0.00 | 4.15 | Oct 29, 2028 | 3.00 |
MDKA | MERDEKA COPPER GOLD | Materials | Equity | 29,547.93 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 29,493.32 | 0.00 | 6.61 | Feb 04, 2033 | 2.97 |
DD | DUPONT DE NEMOURS INC | Industrial | Fixed Income | 29,493.32 | 0.00 | 3.97 | Nov 15, 2028 | 4.72 |
GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 29,493.32 | 0.00 | 6.32 | Jul 21, 2032 | 2.38 |
KFW | KFW | Agency | Fixed Income | 29,493.32 | 0.00 | 1.06 | May 02, 2025 | 2.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 29,493.32 | 0.00 | 2.08 | May 31, 2026 | 2.13 |
1833 | OKUMURA CORP | Industrials | Equity | 29,482.73 | 0.00 | 0.00 | nan | 0.00 |
GNL | GLOBAL NET LEASE INC | Real Estate | Equity | 29,475.86 | 0.00 | 0.00 | nan | 0.00 |
CUBI | CUSTOMERS BANCORP INC | Financials | Equity | 29,468.87 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 29,464.60 | 0.00 | 6.35 | Apr 27, 2033 | 4.57 |
1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 29,456.36 | 0.00 | 0.00 | nan | 0.00 |
011170 | LOTTE CHEMICAL CORP | Materials | Equity | 29,441.10 | 0.00 | 0.00 | nan | 0.00 |
DNO | DNO | Energy | Equity | 29,437.44 | 0.00 | 0.00 | nan | 0.00 |
FCR.UN | FIRST CAPITAL REALTY REAL ESTATE I | Real Estate | Equity | 29,437.44 | 0.00 | 0.00 | nan | 0.00 |
ICBP | INDOFOOD CBP SUKSES MAKMUR | Consumer Staples | Equity | 29,425.83 | 0.00 | 0.00 | nan | 0.00 |
BBCMS_22-C18-AS | BBCMS_22-C18 AS | CMBS | Fixed Income | 29,407.16 | 0.00 | 6.48 | Dec 16, 2055 | 6.15 |
EXTR | EXTREME NETWORKS INC | Information Technology | Equity | 29,403.63 | 0.00 | 0.00 | nan | 0.00 |
CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 29,398.36 | 0.00 | 3.93 | Jun 01, 2028 | 2.00 |
4007 | AL HAMMADI HOLDING | Health Care | Equity | 29,395.31 | 0.00 | 0.00 | nan | 0.00 |
PZOL | PAZ OIL CO LTD | Energy | Equity | 29,392.15 | 0.00 | 0.00 | nan | 0.00 |
THB | THB CASH | Cash and/or Derivatives | Cash | 29,385.95 | 0.00 | 0.00 | nan | 0.00 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrial | Fixed Income | 29,349.73 | 0.00 | 13.38 | Jan 23, 2049 | 5.55 |
MOZN | MOBILEZONE HOLDING AG | Consumer Discretionary | Equity | 29,301.58 | 0.00 | 0.00 | nan | 0.00 |
ACAFP | CREDIT AGRICOLE SA MTN 144A | Financial Institutions | Fixed Income | 29,292.29 | 0.00 | 7.25 | Jan 10, 2035 | 6.25 |
FNFS0180 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 29,292.29 | 0.00 | 4.71 | Dec 01, 2036 | 2.00 |
PFE | PFIZER INC | Industrial | Fixed Income | 29,292.29 | 0.00 | 9.70 | Mar 15, 2039 | 7.20 |
AARTIIND | AARTI INDUSTRIES LTD | Materials | Equity | 29,288.47 | 0.00 | 0.00 | nan | 0.00 |
G2MA6219 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 29,263.57 | 0.00 | 5.85 | Oct 20, 2049 | 3.50 |
DPM | DUNDEE PRECIOUS METALS INC | Materials | Equity | 29,256.29 | 0.00 | 0.00 | nan | 0.00 |
4041 | NIPPON SODA LTD | Materials | Equity | 29,256.29 | 0.00 | 0.00 | nan | 0.00 |
AMS | AMS-OSRAM AG | Information Technology | Equity | 29,256.29 | 0.00 | 0.00 | nan | 0.00 |
MGII | MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 29,241.20 | 0.00 | 7.00 | Oct 07, 2032 | 4.19 |
8341 | 77 BANK LTD | Financials | Equity | 29,211.00 | 0.00 | 0.00 | nan | 0.00 |
FRRC2045 | FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 29,206.14 | 0.00 | 4.46 | Jun 01, 2036 | 2.00 |
7730 | MANI INC | Health Care | Equity | 29,165.71 | 0.00 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 29,148.70 | 0.00 | 6.79 | Apr 21, 2034 | 5.25 |
WFC | WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 29,148.70 | 0.00 | 5.21 | Feb 11, 2031 | 2.57 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 29,138.07 | 0.00 | 7.29 | Apr 21, 2033 | 4.50 |
TROAX | TROAX GROUP | Industrials | Equity | 29,120.42 | 0.00 | 0.00 | nan | 0.00 |
FBNC | FIRST BANCORP | Financials | Equity | 29,100.71 | 0.00 | 0.00 | nan | 0.00 |
BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereign | Fixed Income | 29,091.26 | 0.00 | 11.72 | Jan 27, 2045 | 5.00 |
SKBN | SHIKUN AND BINUI LTD | Industrials | Equity | 29,075.13 | 0.00 | 0.00 | nan | 0.00 |
ACGB | AUSTRALIA (COMMONWEALTH OF) | Treasury | Fixed Income | 29,074.22 | 0.00 | 7.53 | May 21, 2032 | 1.25 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 29,062.55 | 0.00 | 3.49 | Jan 23, 2029 | 3.51 |
MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 29,062.55 | 0.00 | 1.03 | Apr 28, 2026 | 2.19 |
TURKEY | TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 29,062.55 | 0.00 | 4.03 | Mar 14, 2029 | 9.38 |
VSCO | VICTORIA S SECRET | Consumer Discretionary | Equity | 29,037.80 | 0.00 | 0.00 | nan | 0.00 |
CAI | CA IMMOBILIEN ANLAGEN AG | Real Estate | Equity | 29,029.85 | 0.00 | 0.00 | nan | 0.00 |
6268 | NABTESCO CORP | Industrials | Equity | 29,029.85 | 0.00 | 0.00 | nan | 0.00 |
CIE | CIE AUTOMOTIVE SA | Consumer Discretionary | Equity | 29,029.85 | 0.00 | 0.00 | nan | 0.00 |
RRRP3 | 3R PETROLEUM OLEO E GAS SA | Energy | Equity | 29,029.01 | 0.00 | 0.00 | nan | 0.00 |
HWKN | HAWKINS INC | Materials | Equity | 29,016.83 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 5YR #145 | Treasury | Fixed Income | 29,015.29 | 0.00 | 1.49 | Sep 20, 2025 | 0.10 |
3279 | ACTIVIA PROPERTIES REIT INC | Real Estate | Equity | 28,984.56 | 0.00 | 0.00 | nan | 0.00 |
KFW | KFW | Agency | Fixed Income | 28,976.39 | 0.00 | 1.88 | Apr 01, 2026 | 3.63 |
ENELCHILE | ENEL CHILE SA | Utilities | Equity | 28,967.96 | 0.00 | 0.00 | nan | 0.00 |
QL | QL RESOURCES | Consumer Staples | Equity | 28,967.96 | 0.00 | 0.00 | nan | 0.00 |
RAGB | AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 28,951.44 | 0.00 | 10.33 | Mar 15, 2037 | 4.15 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 28,947.67 | 0.00 | 17.18 | Nov 01, 2056 | 2.94 |
JPM | JPMORGAN CHASE & CO (FXD-FRN) | Financial Institutions | Fixed Income | 28,947.67 | 0.00 | 2.57 | Jan 23, 2028 | 5.04 |
CTS | CTS CORP | Information Technology | Equity | 28,939.93 | 0.00 | 0.00 | nan | 0.00 |
LSG | LEROY SEAFOOD GROUP | Consumer Staples | Equity | 28,939.27 | 0.00 | 0.00 | nan | 0.00 |
4681 | RESORT TRUST INC | Consumer Discretionary | Equity | 28,939.27 | 0.00 | 0.00 | nan | 0.00 |
K71U | KEPPEL REIT UNITS | Real Estate | Equity | 28,939.27 | 0.00 | 0.00 | nan | 0.00 |
DWL | DOWLAIS GROUP | Consumer Discretionary | Equity | 28,939.27 | 0.00 | 0.00 | nan | 0.00 |
354 | CHINASOFT INTERNATIONAL LTD | Information Technology | Equity | 28,922.17 | 0.00 | 0.00 | nan | 0.00 |
8464 | NIEN MADE ENTERPRISE LTD | Consumer Discretionary | Equity | 28,922.17 | 0.00 | 0.00 | nan | 0.00 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 28,921.98 | 0.00 | 3.15 | Jun 22, 2027 | 0.80 |
CHTR | CCO HOLDINGS LLC 144A | Industrial | Fixed Income | 28,918.96 | 0.00 | 2.52 | May 01, 2027 | 5.13 |
C | CITIGROUP INC FXD-FRN | Financial Institutions | Fixed Income | 28,918.96 | 0.00 | 1.38 | Sep 29, 2026 | 5.61 |
MS | MORGAN STANLEY | Financial Institutions | Fixed Income | 28,918.96 | 0.00 | 4.13 | Jan 16, 2030 | 5.17 |
NETHER | NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 28,897.42 | 0.00 | 4.18 | Jul 15, 2028 | 0.75 |
NWBI | NORTHWEST BANCSHARES INC | Financials | Equity | 28,893.33 | 0.00 | 0.00 | nan | 0.00 |
BGB | BELGIUM (KINGDOM OF) | Treasury | Fixed Income | 28,892.51 | 0.00 | 1.21 | Jun 22, 2025 | 0.80 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Industrial | Fixed Income | 28,890.24 | 0.00 | 4.85 | Jun 15, 2030 | 8.75 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 28,890.24 | 0.00 | 1.26 | Jul 15, 2025 | 0.63 |
CWK | CUSHMAN AND WAKEFIELD PLC | Real Estate | Equity | 28,849.06 | 0.00 | 0.00 | nan | 0.00 |
NCC | NCC LTD | Industrials | Equity | 28,845.86 | 0.00 | 0.00 | nan | 0.00 |
SDGR | SCHRODINGER INC | Health Care | Equity | 28,839.74 | 0.00 | 0.00 | nan | 0.00 |
G2MA5710 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 28,832.80 | 0.00 | 5.19 | Jan 20, 2049 | 4.00 |
035900 | JYP ENTERTAINMENT CORPORATION CORP | Communication | Equity | 28,815.34 | 0.00 | 0.00 | nan | 0.00 |
PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Utilities | Equity | 28,815.34 | 0.00 | 0.00 | nan | 0.00 |
SON | SONAE SA | Consumer Staples | Equity | 28,803.40 | 0.00 | 0.00 | nan | 0.00 |
TAH | TABCORP HOLDINGS LTD | Consumer Discretionary | Equity | 28,803.40 | 0.00 | 0.00 | nan | 0.00 |
EU | EUROPEAN UNION RegS | Government Related | Fixed Income | 28,784.46 | 0.00 | 2.41 | Oct 05, 2026 | 2.75 |
1860 | TODA CORP | Industrials | Equity | 28,758.12 | 0.00 | 0.00 | nan | 0.00 |
FRQF2492 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 28,717.93 | 0.00 | 4.39 | Nov 01, 2052 | 5.00 |
HMSO | HAMMERSON REIT PLC | Real Estate | Equity | 28,712.83 | 0.00 | 0.00 | nan | 0.00 |
FRTR | FRANCE (REPUBLIC OF) | Treasury | Fixed Income | 28,681.33 | 0.00 | 18.10 | May 25, 2048 | 2.00 |
RHBBANK | RHB BANK | Financials | Equity | 28,677.98 | 0.00 | 0.00 | nan | 0.00 |
TAVHL.E | TAV HAVALIMANLARI HOLDING A | Industrials | Equity | 28,677.98 | 0.00 | 0.00 | nan | 0.00 |
NZGB | NEW ZEALAND (GOVERNMENT OF) RegS | Treasury | Fixed Income | 28,671.51 | 0.00 | 2.77 | Apr 15, 2027 | 4.50 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 28,671.51 | 0.00 | 7.05 | Dec 17, 2031 | 2.00 |
IRE | IREN | Utilities | Equity | 28,667.54 | 0.00 | 0.00 | nan | 0.00 |
VGR | VECTOR GROUP LTD | Consumer Staples | Equity | 28,632.36 | 0.00 | 0.00 | nan | 0.00 |
DIC | DUBAI INVESTMENT | Industrials | Equity | 28,632.19 | 0.00 | 0.00 | nan | 0.00 |
FNFS1708 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 28,631.78 | 0.00 | 4.63 | May 01, 2037 | 2.00 |
WFC | WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 28,631.78 | 0.00 | 4.23 | Jan 24, 2029 | 4.15 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 28,627.31 | 0.00 | 20.50 | Jul 22, 2068 | 3.50 |
FNFM9450 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 28,603.06 | 0.00 | 7.21 | Nov 01, 2051 | 2.00 |
MS | MORGAN STANLEY (FXD-FRN) MTN | Financial Institutions | Fixed Income | 28,574.34 | 0.00 | 6.34 | Oct 18, 2033 | 6.34 |
PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 28,555.57 | 0.00 | 0.00 | nan | 0.00 |
FRSD1668 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 28,545.62 | 0.00 | 7.09 | Jul 01, 2052 | 2.50 |
FNMA_18-M12-A2 | FNMA_18-M12 A2 | CMBS | Fixed Income | 28,545.62 | 0.00 | 5.39 | Aug 25, 2030 | 3.63 |
AXIATA | AXIATA GROUP | Communication | Equity | 28,540.62 | 0.00 | 0.00 | nan | 0.00 |
4902 | KONICA MINOLTA INC | Information Technology | Equity | 28,531.67 | 0.00 | 0.00 | nan | 0.00 |
4005 | NATIONAL MEDICAL CARE | Health Care | Equity | 28,510.09 | 0.00 | 0.00 | nan | 0.00 |
271560 | ORION CORP | Consumer Staples | Equity | 28,510.09 | 0.00 | 0.00 | nan | 0.00 |
2588 | BOC AVIATION LTD | Industrials | Equity | 28,494.83 | 0.00 | 0.00 | nan | 0.00 |
GRNG | GRANGES | Materials | Equity | 28,486.39 | 0.00 | 0.00 | nan | 0.00 |
SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 28,479.97 | 0.00 | 1.00 | Apr 13, 2025 | 4.21 |
4743 | ONENESS BIOTECH LTD | Health Care | Equity | 28,479.57 | 0.00 | 0.00 | nan | 0.00 |
KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | Equity | 28,464.30 | 0.00 | 0.00 | nan | 0.00 |
016360 | SAMSUNG SECURITIES LTD | Financials | Equity | 28,464.30 | 0.00 | 0.00 | nan | 0.00 |
AAL | AADVANTAGE LOYALTY IP LTD 144A | Industrial | Fixed Income | 28,459.47 | 0.00 | 3.23 | Apr 20, 2029 | 5.75 |
SGM | SIMS LTD | Materials | Equity | 28,441.10 | 0.00 | 0.00 | nan | 0.00 |
C2PU | PARKWAY LIFE REIT TRUST | Real Estate | Equity | 28,441.10 | 0.00 | 0.00 | nan | 0.00 |
570 | CHINA TRADITIONAL CHI MEDICINE CO | Health Care | Equity | 28,433.78 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP (FX-FRN) | Financial Institutions | Fixed Income | 28,430.75 | 0.00 | 1.69 | Jan 20, 2027 | 5.08 |
CAS | CALIFORNIA ST | Local Authority | Fixed Income | 28,430.75 | 0.00 | 3.64 | Apr 01, 2028 | 3.50 |
FHLB | FHLB | Agency | Fixed Income | 28,430.75 | 0.00 | 1.16 | Jun 13, 2025 | 3.13 |
FHMS_K106-A2 | FHMS_K106 A2 | CMBS | Fixed Income | 28,430.75 | 0.00 | 5.09 | Jan 25, 2030 | 2.07 |
Q | QUEBEC (PROVINCE OF) | Local Authority | Fixed Income | 28,430.75 | 0.00 | 1.96 | Apr 20, 2026 | 2.50 |
GPRE | GREEN PLAINS INC | Energy | Equity | 28,415.66 | 0.00 | 0.00 | nan | 0.00 |
MMC | MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 28,402.03 | 0.00 | 4.33 | Mar 15, 2029 | 4.38 |
MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereign | Fixed Income | 28,402.03 | 0.00 | 12.00 | Mar 08, 2044 | 4.75 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 28,396.48 | 0.00 | 19.92 | Mar 10, 2051 | 1.88 |
WPK | WINPAK LTD | Materials | Equity | 28,395.81 | 0.00 | 0.00 | nan | 0.00 |
FRSD8069 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 28,373.32 | 0.00 | 5.97 | Jun 01, 2050 | 3.50 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 28,347.37 | 0.00 | 5.91 | Apr 30, 2030 | 0.50 |
TURKEY | TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 28,344.60 | 0.00 | 2.72 | Mar 25, 2027 | 6.00 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Industrial | Fixed Income | 28,315.88 | 0.00 | 1.95 | May 19, 2026 | 4.45 |
ARI | APOLLO COMMERCIAL REAL ESTATE FINA | Financials | Equity | 28,308.47 | 0.00 | 0.00 | nan | 0.00 |
HTH | HILLTOP HOLDINGS INC | Financials | Equity | 28,308.47 | 0.00 | 0.00 | nan | 0.00 |
7630 | ICHIBANYA LTD | Consumer Discretionary | Equity | 28,305.23 | 0.00 | 0.00 | nan | 0.00 |
DQ | DAQO NEW ENERGY ADR REPRESENTING | Information Technology | Equity | 28,296.42 | 0.00 | 0.00 | nan | 0.00 |
6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 28,281.16 | 0.00 | 0.00 | nan | 0.00 |
KIO | KUMBA IRON ORE LTD | Materials | Equity | 28,281.16 | 0.00 | 0.00 | nan | 0.00 |
NESTLE | NESTLE MALAYSIA | Consumer Staples | Equity | 28,265.89 | 0.00 | 0.00 | nan | 0.00 |
WG. | WOOD GROUP (JOHN) PLC | Energy | Equity | 28,259.94 | 0.00 | 0.00 | nan | 0.00 |
CSGS | CSG SYSTEMS INTERNATIONAL INC | Industrials | Equity | 28,257.21 | 0.00 | 0.00 | nan | 0.00 |
S | SPRINT CAPITAL CORPORATION | Industrial | Fixed Income | 28,229.73 | 0.00 | 3.90 | Nov 15, 2028 | 6.88 |
JGB | JAPAN (GOVERNMENT OF) 30YR #34 | Treasury | Fixed Income | 28,209.86 | 0.00 | 14.29 | Mar 20, 2041 | 2.20 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 28,195.12 | 0.00 | 16.22 | Mar 01, 2047 | 2.70 |
JGB | JAPAN (GOVERNMENT OF) 5YR #158 | Treasury | Fixed Income | 28,190.21 | 0.00 | 3.97 | Mar 20, 2028 | 0.10 |
HPS.A | HAMMOND POWER SOLUTIONS INC CLASS | Industrials | Equity | 28,169.37 | 0.00 | 0.00 | nan | 0.00 |
9682 | DTS CORP | Information Technology | Equity | 28,169.37 | 0.00 | 0.00 | nan | 0.00 |
2427 | OUTSOURCING INC | Industrials | Equity | 28,169.37 | 0.00 | 0.00 | nan | 0.00 |
FRSD1351 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 28,143.57 | 0.00 | 5.03 | Jul 01, 2052 | 4.50 |
GILD | GILEAD SCIENCES INC | Industrial | Fixed Income | 28,143.57 | 0.00 | 1.77 | Mar 01, 2026 | 3.65 |
ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 28,143.57 | 0.00 | 14.48 | Apr 01, 2050 | 3.60 |
3808 | SINOTRUK (HONG KONG) LTD | Industrials | Equity | 28,128.53 | 0.00 | 0.00 | nan | 0.00 |
600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energy | Equity | 28,128.53 | 0.00 | 0.00 | nan | 0.00 |
T82U | SUNTEC UNITS TRUST | Real Estate | Equity | 28,124.08 | 0.00 | 0.00 | nan | 0.00 |
UAA | UNDER ARMOUR INC CLASS A | Consumer Discretionary | Equity | 28,110.52 | 0.00 | 0.00 | nan | 0.00 |
V | VISA INC | Industrial | Fixed Income | 28,086.14 | 0.00 | 1.59 | Dec 14, 2025 | 3.15 |
TMDMF | TIME DOTCOM | Communication | Equity | 28,082.74 | 0.00 | 0.00 | nan | 0.00 |
2504 | GOLDSUN BUILDING MATERIALS LTD | Materials | Equity | 28,082.74 | 0.00 | 0.00 | nan | 0.00 |
TXG | TOREX GOLD RESOURCES INC | Materials | Equity | 28,078.79 | 0.00 | 0.00 | nan | 0.00 |
3549 | KUSURI NO AOKI HOLDINGS LTD | Consumer Staples | Equity | 28,078.79 | 0.00 | 0.00 | nan | 0.00 |
MGS | MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 28,062.52 | 0.00 | 1.42 | Sep 15, 2025 | 3.96 |
BMARK_19-B11-A4 | BMARK_19-B11 A4 | CMBS | Fixed Income | 28,057.42 | 0.00 | 3.57 | May 15, 2052 | 3.28 |
FNCA1189 | FNMA 30YR | MBS Pass-Through | Fixed Income | 28,057.42 | 0.00 | 5.98 | Feb 01, 2048 | 3.50 |
011790 | SKC LTD | Materials | Equity | 28,052.22 | 0.00 | 0.00 | nan | 0.00 |
141080 | LEGOCHEM BIOSCIENCES INC | Health Care | Equity | 28,036.96 | 0.00 | 0.00 | nan | 0.00 |
JBGS | JBG SMITH PROPERTIES | Real Estate | Equity | 28,031.19 | 0.00 | 0.00 | nan | 0.00 |
FRSD2905 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 28,028.70 | 0.00 | 3.46 | May 01, 2053 | 5.50 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 28,028.70 | 0.00 | 6.57 | Jul 25, 2033 | 4.91 |
1818 | ZHAOJIN MINING INDUSTRY LTD H | Materials | Equity | 28,021.70 | 0.00 | 0.00 | nan | 0.00 |
KPJ | KPJ HEALTHCARE | Health Care | Equity | 28,006.43 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 10YR #346 | Treasury | Fixed Income | 27,998.67 | 0.00 | 2.98 | Mar 20, 2027 | 0.10 |
RC | READY CAPITAL CORP | Financials | Equity | 27,998.57 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 20YR #113 | Treasury | Fixed Income | 27,988.85 | 0.00 | 5.21 | Sep 20, 2029 | 2.10 |
NAVI | NAVIENT CORP | Financials | Equity | 27,986.92 | 0.00 | 0.00 | nan | 0.00 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 27,974.12 | 0.00 | 7.99 | Jun 16, 2033 | 2.83 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 27,971.26 | 0.00 | 2.01 | May 15, 2026 | 3.30 |
MAG | MAG SILVER CORP | Materials | Equity | 27,942.92 | 0.00 | 0.00 | nan | 0.00 |
CVSG | CVS GROUP PLC | Health Care | Equity | 27,942.92 | 0.00 | 0.00 | nan | 0.00 |
4587 | PEPTIDREAM INC | Health Care | Equity | 27,942.92 | 0.00 | 0.00 | nan | 0.00 |
FRSD7537 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 27,942.55 | 0.00 | 7.26 | Mar 01, 2051 | 2.00 |
BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 27,925.01 | 0.00 | 1.42 | Sep 18, 2025 | 3.10 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 27,920.10 | 0.00 | 7.73 | Apr 30, 2032 | 0.70 |
603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Consumer Staples | Equity | 27,914.86 | 0.00 | 0.00 | nan | 0.00 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Industrial | Fixed Income | 27,913.83 | 0.00 | 1.08 | May 19, 2025 | 4.65 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 27,913.83 | 0.00 | 9.72 | Dec 15, 2038 | 6.38 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 27,900.45 | 0.00 | 8.73 | Jul 31, 2033 | 0.88 |
MTY | MTY FOOD GROUP INC | Consumer Discretionary | Equity | 27,897.64 | 0.00 | 0.00 | nan | 0.00 |
IJM | IJM CORPORATION | Industrials | Equity | 27,884.33 | 0.00 | 0.00 | nan | 0.00 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 27,870.98 | 0.00 | 26.08 | Aug 15, 2050 | 0.00 |
BAC | BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 27,856.39 | 0.00 | 11.23 | Apr 22, 2042 | 3.31 |
AEV | ABOITIZ EQUITY VENTURES PHP1 INC | Industrials | Equity | 27,853.81 | 0.00 | 0.00 | nan | 0.00 |
PPH | PEPKOR HOLDINGS SHS LTD | Consumer Discretionary | Equity | 27,853.81 | 0.00 | 0.00 | nan | 0.00 |
DUE | DUERR AG | Industrials | Equity | 27,852.35 | 0.00 | 0.00 | nan | 0.00 |
8012 | NAGASE LTD | Industrials | Equity | 27,852.35 | 0.00 | 0.00 | nan | 0.00 |
BRIGADE | BRIGADE ENTERPRISES LTD | Real Estate | Equity | 27,838.55 | 0.00 | 0.00 | nan | 0.00 |
FHLMC | FHLMC REFERENCE NOTE | Agency | Fixed Income | 27,827.68 | 0.00 | 6.53 | Jul 15, 2032 | 6.25 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 27,798.96 | 0.00 | 4.30 | Feb 07, 2030 | 3.97 |
IFC | INTERNATIONAL FINANCE CORPORATION MTN | Supranational | Fixed Income | 27,798.96 | 0.00 | 1.93 | Apr 07, 2026 | 2.13 |
006260 | LS CORP | Industrials | Equity | 27,792.76 | 0.00 | 0.00 | nan | 0.00 |
SASA.E | SASA POLYESTER SANAYI A | Materials | Equity | 27,777.50 | 0.00 | 0.00 | nan | 0.00 |
763 | ZTE CORP H | Information Technology | Equity | 27,777.50 | 0.00 | 0.00 | nan | 0.00 |
TURKEY | TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 27,770.24 | 0.00 | 6.13 | Jan 19, 2033 | 9.38 |
200596 | ANHUI GUJING DISTILLERY LTD B | Consumer Staples | Equity | 27,762.24 | 0.00 | 0.00 | nan | 0.00 |
8848 | LEOPALACE21 CORP | Real Estate | Equity | 27,761.77 | 0.00 | 0.00 | nan | 0.00 |
3387 | CREATE RESTAURANTS HOLDINGS INC | Consumer Discretionary | Equity | 27,761.77 | 0.00 | 0.00 | nan | 0.00 |
KALU | KAISER ALUMINIUM CORP | Materials | Equity | 27,758.57 | 0.00 | 0.00 | nan | 0.00 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA | Government Related | Fixed Income | 27,748.20 | 0.00 | 6.40 | Jul 16, 2031 | 3.38 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Treasury | Fixed Income | 27,743.29 | 0.00 | 2.60 | Mar 04, 2027 | 5.50 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 27,741.52 | 0.00 | 1.95 | Apr 13, 2026 | 2.13 |
QATAR | QATAR (STATE OF) RegS | Sovereign | Fixed Income | 27,741.52 | 0.00 | 3.62 | Apr 23, 2028 | 4.50 |
UNIT | UNITI GROUP INC | Real Estate | Equity | 27,739.93 | 0.00 | 0.00 | nan | 0.00 |
CHOLAHLDNG | CHOLAMANDALAM FINANCIAL HOLDINGS L | Financials | Equity | 27,731.71 | 0.00 | 0.00 | nan | 0.00 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 27,723.65 | 0.00 | 11.01 | May 15, 2035 | 0.00 |
TOP | TOPDANMARK | Financials | Equity | 27,716.48 | 0.00 | 0.00 | nan | 0.00 |
SK6U | PARAGON REIT | Real Estate | Equity | 27,716.48 | 0.00 | 0.00 | nan | 0.00 |
MGROS.E | MIGROS TICARET A | Consumer Staples | Equity | 27,716.45 | 0.00 | 0.00 | nan | 0.00 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 27,712.80 | 0.00 | 5.15 | Apr 17, 2030 | 4.50 |
ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 27,712.80 | 0.00 | 14.68 | Apr 16, 2050 | 3.88 |
KN | KNOWLES CORP | Information Technology | Equity | 27,695.66 | 0.00 | 0.00 | nan | 0.00 |
VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 27,684.09 | 0.00 | 15.40 | Mar 22, 2051 | 3.55 |
FCF | FIRST COMMONWEALTH FINANCIAL CORP | Financials | Equity | 27,672.36 | 0.00 | 0.00 | nan | 0.00 |
AML | ASTON MARTIN LAGONDA GLOBAL HOLDIN | Consumer Discretionary | Equity | 27,671.19 | 0.00 | 0.00 | nan | 0.00 |
FRRA4727 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 27,655.37 | 0.00 | 7.14 | Mar 01, 2051 | 2.00 |
OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN 144A | Financial Institutions | Fixed Income | 27,655.37 | 0.00 | 1.40 | Sep 10, 2030 | 1.83 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Industrial | Fixed Income | 27,655.37 | 0.00 | 5.17 | May 19, 2030 | 4.65 |
WFC | WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 27,655.37 | 0.00 | 3.04 | Jul 22, 2027 | 4.30 |
7164 | ZENKOKU HOSHO LTD | Financials | Equity | 27,625.91 | 0.00 | 0.00 | nan | 0.00 |
3468 | STAR ASIA INVESTMENT REIT CORP | Real Estate | Equity | 27,580.62 | 0.00 | 0.00 | nan | 0.00 |
PFG | HIGH STREET FUNDING TRUST I 144A | Financial Institutions | Fixed Income | 27,569.21 | 0.00 | 3.49 | Feb 15, 2028 | 4.11 |
7476 | AS ONE CORP | Health Care | Equity | 27,535.33 | 0.00 | 0.00 | nan | 0.00 |
8986 | DAIWA SECURITIES LIVING INVESTMENT | Real Estate | Equity | 27,535.33 | 0.00 | 0.00 | nan | 0.00 |
NEC | NINE ENTERTAINMENT CO HOLDINGS LTD | Communication | Equity | 27,535.33 | 0.00 | 0.00 | nan | 0.00 |
6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 27,533.30 | 0.00 | 0.00 | nan | 0.00 |
BABA | ALIBABA GROUP HOLDING LTD | Industrial | Fixed Income | 27,511.78 | 0.00 | 3.34 | Dec 06, 2027 | 3.40 |
ISDB | ISDB TRUST SERVICES NO2 SARL RegS | Supranational | Fixed Income | 27,511.78 | 0.00 | 1.93 | Mar 31, 2026 | 1.26 |
CYRE3 | CYRELA BRAZIL REALTY SA | Consumer Discretionary | Equity | 27,502.78 | 0.00 | 0.00 | nan | 0.00 |
RAT | RATHBONES GROUP PLC | Financials | Equity | 27,490.04 | 0.00 | 0.00 | nan | 0.00 |
6324 | HARMONIC DRIVE SYSTEMS INC | Industrials | Equity | 27,490.04 | 0.00 | 0.00 | nan | 0.00 |
2730 | EDION CORP | Consumer Discretionary | Equity | 27,490.04 | 0.00 | 0.00 | nan | 0.00 |
REDINGTON | REDINGTON LTD | Information Technology | Equity | 27,487.51 | 0.00 | 0.00 | nan | 0.00 |
FNCB3441 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 27,483.06 | 0.00 | 4.50 | Apr 01, 2037 | 2.50 |
WFC | WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 27,483.06 | 0.00 | 2.88 | May 22, 2028 | 3.58 |
AMZN | AMAZON.COM INC | Industrial | Fixed Income | 27,454.34 | 0.00 | 3.12 | Aug 22, 2027 | 3.15 |
MS | MORGAN STANLEY | Financial Institutions | Fixed Income | 27,454.34 | 0.00 | 1.67 | Dec 10, 2026 | 0.98 |
CSCO | CISCO SYSTEMS INC | Industrial | Fixed Income | 27,425.62 | 0.00 | 10.04 | Feb 15, 2039 | 5.90 |
BCP.R | BANGCHAK CORPORATION ORS NON-VOTIN | Energy | Equity | 27,411.20 | 0.00 | 0.00 | nan | 0.00 |
GESHIP | GREAT EASTERN SHIPPING COMPANY LTD | Energy | Equity | 27,411.20 | 0.00 | 0.00 | nan | 0.00 |
7581 | SAIZERIYA LTD | Consumer Discretionary | Equity | 27,399.46 | 0.00 | 0.00 | nan | 0.00 |
3048 | BIC CAMERA INC | Consumer Discretionary | Equity | 27,399.46 | 0.00 | 0.00 | nan | 0.00 |
CNC | CENTENE CORPORATION | Financial Institutions | Fixed Income | 27,396.91 | 0.00 | 2.87 | Dec 15, 2027 | 4.25 |
CRFB3 | ATACADAO CARREFOUR SA | Consumer Staples | Equity | 27,395.94 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP FXD-FRN MTN | Financial Institutions | Fixed Income | 27,368.19 | 0.00 | 2.70 | Feb 04, 2028 | 2.55 |
VCT | VICTREX PLC | Materials | Equity | 27,354.18 | 0.00 | 0.00 | nan | 0.00 |
4812 | DENTSU SOKEN INC | Information Technology | Equity | 27,354.18 | 0.00 | 0.00 | nan | 0.00 |
1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 27,350.15 | 0.00 | 0.00 | nan | 0.00 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 27,339.47 | 0.00 | 4.40 | Apr 22, 2029 | 4.50 |
CENTURYTEX | CENTURY TEXTILES AND INDUSTRIES LT | Materials | Equity | 27,319.63 | 0.00 | 0.00 | nan | 0.00 |
HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 27,310.75 | 0.00 | 4.44 | May 22, 2030 | 3.97 |
BWLPG | BW LPG LTD | Energy | Equity | 27,308.89 | 0.00 | 0.00 | nan | 0.00 |
3880 | DAIO PAPER CORP | Materials | Equity | 27,308.89 | 0.00 | 0.00 | nan | 0.00 |
UHRN | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 27,308.89 | 0.00 | 0.00 | nan | 0.00 |
1810 | SEERA GROUP HOLDING | Consumer Discretionary | Equity | 27,304.36 | 0.00 | 0.00 | nan | 0.00 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 27,296.37 | 0.00 | 4.31 | Aug 15, 2028 | 0.25 |
JACK | JACK IN THE BOX INC | Consumer Discretionary | Equity | 27,287.89 | 0.00 | 0.00 | nan | 0.00 |
FRSD2890 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 27,282.03 | 0.00 | 3.63 | May 01, 2053 | 5.50 |
MCY | MERCURY GENERAL CORP | Financials | Equity | 27,280.90 | 0.00 | 0.00 | nan | 0.00 |
AMBANK | AMMB HOLDINGS | Financials | Equity | 27,273.84 | 0.00 | 0.00 | nan | 0.00 |
MXL | MAXLINEAR INC | Information Technology | Equity | 27,266.92 | 0.00 | 0.00 | nan | 0.00 |
8078 | HANWA LTD | Industrials | Equity | 27,263.60 | 0.00 | 0.00 | nan | 0.00 |
CRL | CAREL | Industrials | Equity | 27,263.60 | 0.00 | 0.00 | nan | 0.00 |
SIME | SIME DARBY | Industrials | Equity | 27,258.58 | 0.00 | 0.00 | nan | 0.00 |
000333 | MIDEA GROUP LTD A | Consumer Discretionary | Equity | 27,243.31 | 0.00 | 0.00 | nan | 0.00 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA | Government Related | Fixed Income | 27,237.44 | 0.00 | 1.53 | Oct 23, 2025 | 3.43 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 27,224.60 | 0.00 | 3.63 | Mar 15, 2028 | 3.88 |
FTK | FLATEXDEGIRO N AG | Financials | Equity | 27,218.31 | 0.00 | 0.00 | nan | 0.00 |
EU | EUROPEAN UNION RegS | Government Related | Fixed Income | 27,212.88 | 0.00 | 7.81 | Jul 06, 2032 | 1.00 |
POONAWALLA | POONAWALLA FINCORP LTD | Financials | Equity | 27,197.53 | 0.00 | 0.00 | nan | 0.00 |
EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | Fixed Income | 27,195.88 | 0.00 | 1.62 | Nov 25, 2025 | 0.50 |
FRZS4693 | FHLMC 30YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 27,195.88 | 0.00 | 6.57 | Dec 01, 2046 | 3.00 |
SGH | SMART GLOBAL HOLDINGS | Information Technology | Equity | 27,176.04 | 0.00 | 0.00 | nan | 0.00 |
UA | UNDER ARMOUR INC CLASS C | Consumer Discretionary | Equity | 27,175.91 | 0.00 | 0.00 | nan | 0.00 |
3076 | AI HOLDINGS CORP | Information Technology | Equity | 27,173.02 | 0.00 | 0.00 | nan | 0.00 |
DOCM | DOCMORRIS AG | Consumer Staples | Equity | 27,173.02 | 0.00 | 0.00 | nan | 0.00 |
DMP | DERMAPHARM HOLDING | Health Care | Equity | 27,173.02 | 0.00 | 0.00 | nan | 0.00 |
CAL | CALERES INC | Consumer Discretionary | Equity | 27,152.74 | 0.00 | 0.00 | nan | 0.00 |
RBLBANK | RBL BANK LTD | Financials | Equity | 27,151.74 | 0.00 | 0.00 | nan | 0.00 |
601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 27,151.74 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Industrial | Fixed Income | 27,138.44 | 0.00 | 8.21 | Dec 01, 2033 | 2.55 |
ABT | ABBOTT LABORATORIES | Industrial | Fixed Income | 27,138.44 | 0.00 | 2.40 | Nov 30, 2026 | 3.75 |
FNFM9082 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 27,138.44 | 0.00 | 7.02 | Oct 01, 2051 | 2.00 |
HOPE | HOPE BANCORP INC | Financials | Equity | 27,110.80 | 0.00 | 0.00 | nan | 0.00 |
MTELEKOM | MAGYAR TELEKOM | Communication | Equity | 27,105.95 | 0.00 | 0.00 | nan | 0.00 |
2548 | HUAKU DEVELOPMENT LTD | Real Estate | Equity | 27,105.95 | 0.00 | 0.00 | nan | 0.00 |
067630 | HLB LIFE SCIENCE LTD | Health Care | Equity | 27,090.69 | 0.00 | 0.00 | nan | 0.00 |
FNBU1052 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 27,081.01 | 0.00 | 6.82 | Oct 01, 2051 | 2.00 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 27,070.46 | 0.00 | 13.98 | Mar 01, 2041 | 1.80 |
TURKEY | TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 27,052.29 | 0.00 | 4.81 | Jul 13, 2030 | 9.13 |
6257 | SIGURD MICROELECTRONICS CORP | Information Technology | Equity | 27,044.90 | 0.00 | 0.00 | nan | 0.00 |
SAP | SAPPI LTD | Materials | Equity | 27,029.64 | 0.00 | 0.00 | nan | 0.00 |
XNCR | XENCOR INC | Health Care | Equity | 27,024.59 | 0.00 | 0.00 | nan | 0.00 |
FNMA_18-M10-A2 | FNMA_18-M10 A2 | CMBS | Fixed Income | 27,023.57 | 0.00 | 3.65 | Jul 25, 2028 | 3.36 |
FNMA4797 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 27,023.57 | 0.00 | 3.58 | Nov 01, 2037 | 4.00 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 27,023.57 | 0.00 | 12.82 | May 04, 2053 | 6.34 |
ALTA | ALBERTA (PROVINCE OF) | Local Authority | Fixed Income | 26,994.86 | 0.00 | 5.92 | Jul 22, 2030 | 1.30 |
EDC | EXPORT DEVELOPMENT CANADA | Agency | Fixed Income | 26,994.86 | 0.00 | 4.36 | Feb 13, 2029 | 4.13 |
FRSD3260 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 26,994.86 | 0.00 | 2.94 | Jun 01, 2053 | 6.00 |
FNCA8528 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 26,994.86 | 0.00 | 6.93 | Jan 01, 2051 | 2.50 |
CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 26,977.15 | 0.00 | 7.93 | Jun 01, 2033 | 2.75 |
BNP | BNP PARIBAS SA MTN 144A | Financial Institutions | Fixed Income | 26,966.14 | 0.00 | 4.10 | Jan 09, 2030 | 5.18 |
FRSB8092 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 26,966.14 | 0.00 | 4.56 | Mar 01, 2036 | 1.50 |
PEMEX | PETROLEOS MEXICANOS | Agency | Fixed Income | 26,966.14 | 0.00 | 5.39 | Jan 28, 2031 | 5.95 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrial | Fixed Income | 26,966.14 | 0.00 | 2.34 | Oct 01, 2026 | 3.15 |
600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 26,953.33 | 0.00 | 0.00 | nan | 0.00 |
7839 | SHOEI LTD | Consumer Discretionary | Equity | 26,946.58 | 0.00 | 0.00 | nan | 0.00 |
FRAS | FRASERS GROUP PLC | Consumer Discretionary | Equity | 26,946.58 | 0.00 | 0.00 | nan | 0.00 |
7030 | MOBILE TELECOMMUNICATIONS | Communication | Equity | 26,938.07 | 0.00 | 0.00 | nan | 0.00 |
KFW | KFW | Agency | Fixed Income | 26,937.42 | 0.00 | 1.40 | Sep 29, 2025 | 5.13 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 26,932.95 | 0.00 | 7.79 | Nov 21, 2032 | 1.75 |
CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 26,923.12 | 0.00 | 7.09 | Dec 01, 2031 | 1.50 |
BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 26,913.30 | 0.00 | 1.10 | May 15, 2025 | 1.45 |
068760 | CELLTRION PHARM INC | Health Care | Equity | 26,907.54 | 0.00 | 0.00 | nan | 0.00 |
6952 | CASIO COMPUTER LTD | Consumer Discretionary | Equity | 26,901.29 | 0.00 | 0.00 | nan | 0.00 |
TWO | TWO HARBORS INVESTMENT CORP | Financials | Equity | 26,894.10 | 0.00 | 0.00 | nan | 0.00 |
ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 26,879.98 | 0.00 | 5.34 | Apr 16, 2030 | 3.13 |
VSAT | VIASAT INC | Information Technology | Equity | 26,875.46 | 0.00 | 0.00 | nan | 0.00 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 26,874.01 | 0.00 | 8.71 | Dec 21, 2034 | 3.50 |
ATEA | ATEA | Information Technology | Equity | 26,856.00 | 0.00 | 0.00 | nan | 0.00 |
007660 | ISUPETASYS LTD | Information Technology | Equity | 26,831.23 | 0.00 | 0.00 | nan | 0.00 |
NBHC | NATIONAL BANK HOLDINGS CORP CLASS | Financials | Equity | 26,824.20 | 0.00 | 0.00 | nan | 0.00 |
BA | BOEING CO | Industrial | Fixed Income | 26,822.55 | 0.00 | 14.01 | May 01, 2060 | 5.93 |
G2MA6766 | GNMA II 30YR SF - JUMBO-CONFORMING | MBS Pass-Through | Fixed Income | 26,822.55 | 0.00 | 6.39 | Jul 20, 2050 | 3.00 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 26,822.55 | 0.00 | 13.30 | Apr 17, 2049 | 5.00 |
TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereign | Fixed Income | 26,822.55 | 0.00 | 1.47 | Nov 13, 2025 | 9.76 |
TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereign | Fixed Income | 26,822.55 | 0.00 | 3.88 | Jan 14, 2029 | 8.51 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 26,785.61 | 0.00 | 15.84 | Jul 24, 2047 | 4.05 |
INTELLECT | INTELLECT DESIGN ARENA LTD | Information Technology | Equity | 26,785.44 | 0.00 | 0.00 | nan | 0.00 |
000001 | PING AN BANK LTD A | Financials | Equity | 26,785.44 | 0.00 | 0.00 | nan | 0.00 |
SMFT3 | SMARTFIT ESCOLA DE GINASTICA E DAN | Consumer Discretionary | Equity | 26,770.18 | 0.00 | 0.00 | nan | 0.00 |
ABBV | ABBVIE INC | Industrial | Fixed Income | 26,765.11 | 0.00 | 14.86 | Mar 15, 2054 | 5.40 |
AVGO | BROADCOM INC 144A | Industrial | Fixed Income | 26,765.11 | 0.00 | 8.08 | Apr 15, 2034 | 3.47 |
FRSD3007 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 26,765.11 | 0.00 | 4.35 | May 01, 2053 | 5.00 |
SYNIT_24-1-A | SYNIT_24-1 A | ABS | Fixed Income | 26,765.11 | 0.00 | 5.06 | Mar 15, 2030 | 5.04 |
WFC | WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 26,765.11 | 0.00 | 6.77 | Apr 24, 2034 | 5.39 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 26,761.06 | 0.00 | 4.27 | Nov 21, 2028 | 2.75 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 26,761.06 | 0.00 | 1.68 | Dec 15, 2025 | 2.33 |
348370 | ENCHEM LTD | Materials | Equity | 26,739.66 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 10YR #357 | Treasury | Fixed Income | 26,721.77 | 0.00 | 5.70 | Dec 20, 2029 | 0.10 |
POMO4 | MARCOPOLO PREF SA | Industrials | Equity | 26,709.13 | 0.00 | 0.00 | nan | 0.00 |
TRU | TRUWORTHS INTERNATIONAL LTD | Consumer Discretionary | Equity | 26,709.13 | 0.00 | 0.00 | nan | 0.00 |
NWN | NORTHWEST NATURAL HOLDING COMPANY | Utilities | Equity | 26,705.36 | 0.00 | 0.00 | nan | 0.00 |
PCRX | PACIRA BIOSCIENCES INC | Health Care | Equity | 26,703.03 | 0.00 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Industrial | Fixed Income | 26,678.96 | 0.00 | 14.25 | Jun 15, 2051 | 4.66 |
FRRA7191 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 26,678.96 | 0.00 | 6.20 | Apr 01, 2052 | 3.50 |
FORDO_22-D-A3 | FORDO_22-D A3 | ABS | Fixed Income | 26,678.96 | 0.00 | 1.48 | May 17, 2027 | 5.27 |
POLAND | POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 26,678.96 | 0.00 | 8.07 | Sep 18, 2034 | 5.13 |
6098 | COUNTRY GARDEN SERVICES HOLDINGS L | Real Estate | Equity | 26,678.61 | 0.00 | 0.00 | nan | 0.00 |
9688 | ZAI LAB LTD | Health Care | Equity | 26,648.08 | 0.00 | 0.00 | nan | 0.00 |
LTC | LTC PROPERTIES REIT INC | Real Estate | Equity | 26,633.13 | 0.00 | 0.00 | nan | 0.00 |
SOL | SOL | Materials | Equity | 26,629.56 | 0.00 | 0.00 | nan | 0.00 |
2602 | NISSHIN OILLIO GROUP LTD | Consumer Staples | Equity | 26,629.56 | 0.00 | 0.00 | nan | 0.00 |
ABBV | ABBVIE INC | Industrial | Fixed Income | 26,621.52 | 0.00 | 1.05 | May 14, 2025 | 3.60 |
ANGELONE | ANGEL ONE LTD | Financials | Equity | 26,617.56 | 0.00 | 0.00 | nan | 0.00 |
ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 26,592.80 | 0.00 | 13.07 | Nov 09, 2052 | 6.90 |
PERU | PERU (REPUBLIC OF) | Sovereign | Fixed Income | 26,592.80 | 0.00 | 6.03 | Jan 23, 2031 | 2.78 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 26,592.80 | 0.00 | 7.78 | Feb 02, 2033 | 2.25 |
PROX | PROXIMUS NV | Communication | Equity | 26,584.27 | 0.00 | 0.00 | nan | 0.00 |
BAMNB | BAM GROEP KONINKLIJKE NV | Industrials | Equity | 26,584.27 | 0.00 | 0.00 | nan | 0.00 |
META | META PLATFORMS INC MTN | Industrial | Fixed Income | 26,564.09 | 0.00 | 3.12 | Aug 15, 2027 | 3.50 |
NETHER | NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 26,559.70 | 0.00 | 9.07 | Jul 15, 2034 | 2.50 |
MGPI | MGP INGREDIENTS INC | Consumer Staples | Equity | 26,556.23 | 0.00 | 0.00 | nan | 0.00 |
600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 26,541.25 | 0.00 | 0.00 | nan | 0.00 |
EDF | ELECTRICITE DE FRANCE SA 144A | Agency | Fixed Income | 26,535.37 | 0.00 | 1.43 | Oct 13, 2025 | 3.63 |
CHEF | CHEFS WAREHOUSE INC | Consumer Staples | Equity | 26,528.27 | 0.00 | 0.00 | nan | 0.00 |
NH | NARAYANA HRUDAYALAYA LTD | Health Care | Equity | 26,495.46 | 0.00 | 0.00 | nan | 0.00 |
136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 26,495.46 | 0.00 | 0.00 | nan | 0.00 |
WFC | WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 26,477.93 | 0.00 | 6.95 | Jul 25, 2034 | 5.56 |
WNC | WABASH NATIONAL CORP | Industrials | Equity | 26,453.71 | 0.00 | 0.00 | nan | 0.00 |
6274 | TAIWAN UNION TECHNOLOGY CORP | Information Technology | Equity | 26,449.67 | 0.00 | 0.00 | nan | 0.00 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 26,449.21 | 0.00 | 2.59 | Jan 12, 2027 | 4.13 |
KSA | KSA SUKUK LTD RegS | Sovereign | Fixed Income | 26,449.21 | 0.00 | 4.51 | May 22, 2029 | 4.27 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 26,441.83 | 0.00 | 16.02 | Sep 01, 2049 | 3.85 |
FNCA7572 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 26,420.50 | 0.00 | 6.94 | Oct 01, 2050 | 2.50 |
2354 | FOXCONN TECHNOLOGY LTD | Information Technology | Equity | 26,419.15 | 0.00 | 0.00 | nan | 0.00 |
CESC | CESC LTD | Utilities | Equity | 26,419.15 | 0.00 | 0.00 | nan | 0.00 |
COLL | COLLEGIUM PHARMACEUTICAL INC | Health Care | Equity | 26,416.43 | 0.00 | 0.00 | nan | 0.00 |
IRISH | IRELAND (REPUBLIC OF) RegS | Treasury | Fixed Income | 26,387.81 | 0.00 | 2.07 | May 15, 2026 | 1.00 |
LMAT | LEMAITRE VASCULAR INC | Health Care | Equity | 26,365.17 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 26,363.06 | 0.00 | 2.98 | Jul 25, 2028 | 4.85 |
MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 26,363.06 | 0.00 | 5.16 | Jan 22, 2031 | 2.70 |
HFG | HELLOFRESH | Consumer Staples | Equity | 26,357.83 | 0.00 | 0.00 | nan | 0.00 |
BANDHANBNK | BANDHAN BANK LTD | Financials | Equity | 26,342.84 | 0.00 | 0.00 | nan | 0.00 |
2202 | CHINA VANKE LTD H | Real Estate | Equity | 26,342.84 | 0.00 | 0.00 | nan | 0.00 |
FRTR | FRANCE (REPUBLIC OF) | Treasury | Fixed Income | 26,338.69 | 0.00 | 18.61 | Jun 25, 2044 | 0.50 |
GOAU4 | METALURGICA GERDAU PREF SA | Materials | Equity | 26,327.57 | 0.00 | 0.00 | nan | 0.00 |
OMCL | OMNICELL INC | Health Care | Equity | 26,325.55 | 0.00 | 0.00 | nan | 0.00 |
BB | BLACKBERRY LTD | Information Technology | Equity | 26,312.54 | 0.00 | 0.00 | nan | 0.00 |
TLEVISACPO | GRUPO TELEVISA | Communication | Equity | 26,312.31 | 0.00 | 0.00 | nan | 0.00 |
BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 26,305.62 | 0.00 | 5.36 | Jun 12, 2030 | 3.88 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 26,305.62 | 0.00 | 6.44 | Feb 14, 2031 | 1.25 |
G2MA8723 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 26,305.62 | 0.00 | 5.22 | Mar 20, 2053 | 4.00 |
BOCOM | BANK OF COMMUNICATIONS CO LTD RegS | Financial Institutions | Fixed Income | 26,305.62 | 0.00 | 1.57 | Dec 31, 2079 | 3.80 |
LACOMERUBC | LA COMER UBC | Consumer Staples | Equity | 26,297.05 | 0.00 | 0.00 | nan | 0.00 |
POLGB | POLAND (REPUBLIC OF) | Treasury | Fixed Income | 26,284.67 | 0.00 | 3.70 | Apr 25, 2028 | 2.75 |
VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 26,276.91 | 0.00 | 12.07 | Mar 22, 2041 | 3.40 |
NATL | NCR ATLEOS CORP | Financials | Equity | 26,269.63 | 0.00 | 0.00 | nan | 0.00 |
4680 | ROUND ONE CORP | Consumer Discretionary | Equity | 26,267.25 | 0.00 | 0.00 | nan | 0.00 |
7994 | OKAMURA CORP | Industrials | Equity | 26,267.25 | 0.00 | 0.00 | nan | 0.00 |
AJANTPHARM | AJANTA PHARMA LTD | Health Care | Equity | 26,266.52 | 0.00 | 0.00 | nan | 0.00 |
403870 | HPSP LTD (PROPOSED) | Information Technology | Equity | 26,251.26 | 0.00 | 0.00 | nan | 0.00 |
WFC | WELLS FARGO BANK NA | Financial Institutions | Fixed Income | 26,248.19 | 0.00 | 1.22 | Aug 01, 2025 | 5.55 |
2593 | ITO EN LTD | Consumer Staples | Equity | 26,221.97 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 26,190.75 | 0.00 | 6.65 | Sep 21, 2036 | 2.48 |
EMECLI | EMRLD BORROWER LP 144A | Industrial | Fixed Income | 26,190.75 | 0.00 | 3.83 | Dec 15, 2030 | 6.63 |
KFW | KFW | Agency | Fixed Income | 26,190.75 | 0.00 | 3.56 | Feb 15, 2028 | 3.75 |
FBK | FB FINANCIAL CORP | Financials | Equity | 26,190.41 | 0.00 | 0.00 | nan | 0.00 |
SCHA | SCHIBSTED CLASS A | Communication | Equity | 26,176.68 | 0.00 | 0.00 | nan | 0.00 |
3941 | RENGO LTD | Materials | Equity | 26,176.68 | 0.00 | 0.00 | nan | 0.00 |
7734 | RIKEN KEIKI LTD | Information Technology | Equity | 26,176.68 | 0.00 | 0.00 | nan | 0.00 |
EU | EUROPEAN UNION RegS | Government Related | Fixed Income | 26,176.62 | 0.00 | 12.34 | Feb 04, 2037 | 0.40 |
NETHER | NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 26,152.07 | 0.00 | 3.21 | Jul 15, 2027 | 0.75 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA | Government Related | Fixed Income | 26,137.33 | 0.00 | 5.49 | Mar 23, 2030 | 3.23 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 26,104.60 | 0.00 | 1.81 | Feb 04, 2026 | 0.50 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S 144A | Agency | Fixed Income | 26,104.60 | 0.00 | 1.45 | Sep 23, 2025 | 0.38 |
MFI | MAPLE LEAF FOODS INC | Consumer Staples | Equity | 26,086.10 | 0.00 | 0.00 | nan | 0.00 |
AF | AIR FRANCE-KLM SA | Industrials | Equity | 26,086.10 | 0.00 | 0.00 | nan | 0.00 |
ZEEL | ZEE ENTERTAINMENT ENTERPRISES LTD | Communication | Equity | 26,083.38 | 0.00 | 0.00 | nan | 0.00 |
GTY | GETTY REALTY REIT CORP | Real Estate | Equity | 26,083.22 | 0.00 | 0.00 | nan | 0.00 |
FREMF_22-K141-A2 | FREMF_22-K141 A2 | CMBS | Fixed Income | 26,047.16 | 0.00 | 6.72 | Feb 25, 2032 | 2.25 |
BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Industrial | Fixed Income | 26,047.16 | 0.00 | 5.18 | Oct 15, 2030 | 4.00 |
DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 26,047.16 | 0.00 | 13.52 | Jan 30, 2060 | 5.88 |
NETHER | NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 26,039.11 | 0.00 | 4.75 | Jan 15, 2029 | 0.00 |
LH.R | LAND AND HOUSE PUBLIC NON-VOTING D | Real Estate | Equity | 26,037.59 | 0.00 | 0.00 | nan | 0.00 |
FHMS_K108-A2 | FHMS_K108 A2 | CMBS | Fixed Income | 26,018.45 | 0.00 | 5.22 | Mar 25, 2030 | 1.52 |
TDG | TRANSDIGM INC | Industrial | Fixed Income | 26,018.45 | 0.00 | 2.04 | Nov 15, 2027 | 5.50 |
6078 | HYGEIA HEALTHCARE HOLDINGS LTD | Health Care | Equity | 25,991.80 | 0.00 | 0.00 | nan | 0.00 |
BBCMS_20-C7-A4 | BBCMS_20-C7 A4 | CMBS | Fixed Income | 25,989.73 | 0.00 | 3.61 | Apr 15, 2053 | 1.79 |
601857 | PETROCHINA LTD A | Energy | Equity | 25,976.54 | 0.00 | 0.00 | nan | 0.00 |
078930 | GS HOLDINGS | Industrials | Equity | 25,915.49 | 0.00 | 0.00 | nan | 0.00 |
4205 | ZEON JAPAN CORP | Materials | Equity | 25,904.95 | 0.00 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 25,903.57 | 0.00 | 3.61 | May 01, 2029 | 4.22 |
QPETRO | QATAR ENERGY RegS | Agency | Fixed Income | 25,903.57 | 0.00 | 6.52 | Jul 12, 2031 | 2.25 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 25,874.86 | 0.00 | 5.25 | Feb 13, 2031 | 2.50 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Industrial | Fixed Income | 25,874.86 | 0.00 | 1.32 | Oct 15, 2025 | 4.90 |
TURKEY | TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 25,874.86 | 0.00 | 4.10 | Apr 26, 2029 | 7.63 |
GPE | GREAT PORTLAND ESTATES PLC | Real Estate | Equity | 25,859.66 | 0.00 | 0.00 | nan | 0.00 |
DND | DYE AND DURHAM LTD | Information Technology | Equity | 25,859.66 | 0.00 | 0.00 | nan | 0.00 |
MTG B | MODERN TIMES GROUP MTG CLASS B | Communication | Equity | 25,859.66 | 0.00 | 0.00 | nan | 0.00 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 25,846.14 | 0.00 | 2.85 | Mar 15, 2027 | 1.38 |
APOG | APOGEE ENTERPRISES INC | Industrials | Equity | 25,840.89 | 0.00 | 0.00 | nan | 0.00 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 25,827.93 | 0.00 | 6.56 | Jun 10, 2031 | 2.00 |
JGB | JAPAN (GOVERNMENT OF) 20YR #180 | Treasury | Fixed Income | 25,823.02 | 0.00 | 16.54 | Mar 20, 2042 | 0.80 |
FHMS_K739-A2 | FHMS_K739 A2 | CMBS | Fixed Income | 25,817.42 | 0.00 | 2.94 | Sep 25, 2027 | 1.34 |
FNMA3057 | FNMA 30YR | MBS Pass-Through | Fixed Income | 25,817.42 | 0.00 | 6.33 | Jul 01, 2047 | 3.50 |
BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Industrial | Fixed Income | 25,817.42 | 0.00 | 1.39 | Aug 15, 2026 | 7.88 |
VPFS_20-24-A2 | VPFS_20-24 A2 | ABS | Fixed Income | 25,817.42 | 0.00 | 4.57 | May 01, 2033 | 4.88 |
7716 | NAKANISHI INC | Health Care | Equity | 25,814.37 | 0.00 | 0.00 | nan | 0.00 |
8153 | MOS FOOD SERVICES INC | Consumer Discretionary | Equity | 25,814.37 | 0.00 | 0.00 | nan | 0.00 |
LNN | LINDSAY CORP | Industrials | Equity | 25,796.62 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 10YR #354 | Treasury | Fixed Income | 25,788.64 | 0.00 | 4.96 | Mar 20, 2029 | 0.10 |
7545 | NISHIMATSUYA CHAIN LTD | Consumer Discretionary | Equity | 25,769.08 | 0.00 | 0.00 | nan | 0.00 |
FAE | FAES FARMA SA | Health Care | Equity | 25,769.08 | 0.00 | 0.00 | nan | 0.00 |
WHA.R | WHA CORPORATION NON-VOTING DR PCL | Real Estate | Equity | 25,762.87 | 0.00 | 0.00 | nan | 0.00 |
BRAZIL | FED REPUBLIC OF BRAZIL | Sovereign | Fixed Income | 25,759.98 | 0.00 | 12.85 | Jan 14, 2050 | 4.75 |
8964 | FRONTIER REAL ESTATE INVESTMENT TR | Real Estate | Equity | 25,723.79 | 0.00 | 0.00 | nan | 0.00 |
KAMN | KAMAN CORP | Industrials | Equity | 25,705.74 | 0.00 | 0.00 | nan | 0.00 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 25,702.55 | 0.00 | 2.00 | Apr 20, 2026 | 0.88 |
CPAXT.R | CP AXTRA NON-VOTING DR PCL | Consumer Staples | Equity | 25,686.55 | 0.00 | 0.00 | nan | 0.00 |
WABC | WESTAMERICA BANCORPORATION | Financials | Equity | 25,684.77 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Industrial | Fixed Income | 25,673.83 | 0.00 | 1.92 | Mar 25, 2026 | 1.70 |
RABOBK | COOPERATIEVE RABOBANK UA MTN | Financial Institutions | Fixed Income | 25,673.83 | 0.00 | 11.12 | May 24, 2041 | 5.25 |
EART_24-2-B | EART_24-2 B | ABS | Fixed Income | 25,673.83 | 0.00 | 0.00 | Apr 17, 2028 | 5.86 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 25,673.83 | 0.00 | 4.12 | Sep 18, 2028 | 3.13 |
KSA | KSA SUKUK LTD RegS | Sovereign | Fixed Income | 25,673.83 | 0.00 | 3.96 | Oct 25, 2028 | 5.27 |
BACR | BARCLAYS PLC | Financial Institutions | Fixed Income | 25,645.11 | 0.00 | 1.69 | Jan 12, 2026 | 4.38 |
FNCB3631 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 25,645.11 | 0.00 | 5.05 | May 01, 2052 | 4.50 |
HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 25,645.11 | 0.00 | 10.61 | Mar 09, 2044 | 6.33 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 25,616.39 | 0.00 | 13.70 | Jul 23, 2048 | 4.65 |
WFC | WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 25,616.39 | 0.00 | 6.56 | Mar 02, 2033 | 3.35 |
FNFS3806 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 25,587.68 | 0.00 | 7.09 | Jul 01, 2052 | 2.50 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 25,577.46 | 0.00 | 28.06 | Aug 15, 2052 | 0.00 |
BA | BOEING CO | Industrial | Fixed Income | 25,558.96 | 0.00 | 1.01 | May 01, 2025 | 4.88 |
G2MA4588 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 25,558.96 | 0.00 | 4.59 | Jul 20, 2047 | 4.50 |
INTEL | INTELSAT JACKSON HOLDINGS SA 144A | Industrial | Fixed Income | 25,558.96 | 0.00 | 4.05 | Mar 15, 2030 | 6.50 |
TURKEY | TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 25,558.96 | 0.00 | 10.89 | May 11, 2047 | 5.75 |
3282 | COMFORIA RESIDENTIAL REIT INC | Real Estate | Equity | 25,542.64 | 0.00 | 0.00 | nan | 0.00 |
9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Consumer Discretionary | Equity | 25,533.93 | 0.00 | 0.00 | nan | 0.00 |
UBS | UBS GROUP AG 144A | Financial Institutions | Fixed Income | 25,530.24 | 0.00 | 6.93 | Sep 22, 2034 | 6.30 |
UNOMINDA | UNO MINDA LTD | Consumer Discretionary | Equity | 25,518.67 | 0.00 | 0.00 | nan | 0.00 |
POWL | POWELL INDUSTRIES INC | Industrials | Equity | 25,505.36 | 0.00 | 0.00 | nan | 0.00 |
AVGO | BROADCOM INC 144A | Industrial | Fixed Income | 25,501.52 | 0.00 | 9.31 | May 15, 2037 | 4.93 |
FNCA9475 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 25,501.52 | 0.00 | 4.42 | Mar 01, 2036 | 2.00 |
GS | GOLDMAN SACHS GROUP INC/THE FX-FRN | Financial Institutions | Fixed Income | 25,501.52 | 0.00 | 2.74 | Feb 24, 2028 | 2.64 |
3401 | TEIJIN LTD | Materials | Equity | 25,497.35 | 0.00 | 0.00 | nan | 0.00 |
EU | EUROPEAN UNION RegS | Government Related | Fixed Income | 25,474.32 | 0.00 | 5.39 | Dec 04, 2029 | 1.63 |
PETDAG | PETRONAS DAGANGAN | Energy | Equity | 25,472.88 | 0.00 | 0.00 | nan | 0.00 |
3264 | ARDENTEC CORP | Information Technology | Equity | 25,472.88 | 0.00 | 0.00 | nan | 0.00 |
1719 | HAZAMA ANDO CORP | Industrials | Equity | 25,452.06 | 0.00 | 0.00 | nan | 0.00 |
CRON | CRONOS GROUP INC | Health Care | Equity | 25,452.06 | 0.00 | 0.00 | nan | 0.00 |
BHP | BHP BILLITON FINANCE (USA) LTD | Industrial | Fixed Income | 25,444.09 | 0.00 | 11.88 | Sep 30, 2043 | 5.00 |
8112 | SUPREME ELECTRONICS LTD | Information Technology | Equity | 25,442.36 | 0.00 | 0.00 | nan | 0.00 |
POLGB | POLAND (REPUBLIC OF) | Treasury | Fixed Income | 25,425.21 | 0.00 | 2.51 | Oct 25, 2026 | 0.25 |
APPC | ADVANCED PETROCHEMICAL | Materials | Equity | 25,411.83 | 0.00 | 0.00 | nan | 0.00 |
002352 | S.F. HOLDING LTD A | Industrials | Equity | 25,396.57 | 0.00 | 0.00 | nan | 0.00 |
VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 25,386.65 | 0.00 | 6.23 | Mar 21, 2031 | 2.55 |
MER | MANILA ELECTRIC | Utilities | Equity | 25,381.31 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 5YR #155 | Treasury | Fixed Income | 25,381.01 | 0.00 | 3.71 | Dec 20, 2027 | 0.30 |
NX | QUANEX BUILDING PRODUCTS CORP | Industrials | Equity | 25,372.54 | 0.00 | 0.00 | nan | 0.00 |
BGB | BELGIUM (KINGDOM OF) | Treasury | Fixed Income | 25,371.19 | 0.00 | 8.01 | Jun 22, 2032 | 0.35 |
NETHER | NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 25,366.28 | 0.00 | 5.39 | Jan 15, 2030 | 2.50 |
9507 | SHIKOKU ELECTRIC POWER INC | Utilities | Equity | 25,361.49 | 0.00 | 0.00 | nan | 0.00 |
4478 | FREEE KK | Information Technology | Equity | 25,361.49 | 0.00 | 0.00 | nan | 0.00 |
PGB | PORTUGAL (REPUBLIC OF) | Treasury | Fixed Income | 25,361.37 | 0.00 | 1.50 | Oct 15, 2025 | 2.88 |
ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | Fixed Income | 25,357.93 | 0.00 | 4.49 | Apr 16, 2029 | 3.50 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 25,329.22 | 0.00 | 3.50 | Jan 31, 2028 | 3.80 |
FORDO_22-C-A4 | FORDO_22-C A4 | ABS | Fixed Income | 25,329.22 | 0.00 | 2.46 | Dec 15, 2027 | 4.59 |
MS | MORGAN STANLEY | Financial Institutions | Fixed Income | 25,329.22 | 0.00 | 12.95 | Jan 27, 2045 | 4.30 |
CCB | CHINA CONSTRUCTION BANK CORP RegS | Agency | Fixed Income | 25,329.22 | 0.00 | 2.65 | Jan 21, 2032 | 2.85 |
3110 | NITTO BOSEKI LTD | Industrials | Equity | 25,316.20 | 0.00 | 0.00 | nan | 0.00 |
SCATC | SCATEC SOLAR | Utilities | Equity | 25,316.20 | 0.00 | 0.00 | nan | 0.00 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 25,312.26 | 0.00 | 10.00 | Jul 30, 2035 | 1.85 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 25,300.50 | 0.00 | 3.68 | Apr 25, 2028 | 3.75 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 25,300.50 | 0.00 | 10.79 | Oct 23, 2045 | 6.48 |
CASH | PATHWARD FINANCIAL INC | Financials | Equity | 25,295.65 | 0.00 | 0.00 | nan | 0.00 |
LPG | DORIAN LPG LTD | Energy | Equity | 25,286.33 | 0.00 | 0.00 | nan | 0.00 |
BTPS | BUONI POLIENNALI DEL TESORO RegS | Treasury | Fixed Income | 25,277.88 | 0.00 | 3.18 | Nov 01, 2027 | 6.50 |
SBH | SALLY BEAUTY HOLDINGS INC | Consumer Discretionary | Equity | 25,274.67 | 0.00 | 0.00 | nan | 0.00 |
PBB | DEUTSCHE PFANDBRIEFBANK AG | Financials | Equity | 25,270.91 | 0.00 | 0.00 | nan | 0.00 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 25,243.06 | 0.00 | 14.17 | Oct 26, 2049 | 4.25 |
ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 25,243.06 | 0.00 | 4.99 | Sep 30, 2029 | 2.50 |
VFQS | VODAFONE QATAR | Communication | Equity | 25,228.68 | 0.00 | 0.00 | nan | 0.00 |
1722 | TAIWAN FERTILIZER LTD | Materials | Equity | 25,213.42 | 0.00 | 0.00 | nan | 0.00 |
DUBK | DUKHAN BANK | Financials | Equity | 25,198.16 | 0.00 | 0.00 | nan | 0.00 |
6995 | TOKAI RIKA LTD | Consumer Discretionary | Equity | 25,180.33 | 0.00 | 0.00 | nan | 0.00 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 25,169.83 | 0.00 | 6.24 | Dec 10, 2030 | 1.50 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 25,164.92 | 0.00 | 4.09 | Sep 10, 2028 | 3.50 |
FGG60440 | FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 25,156.91 | 0.00 | 6.43 | Mar 01, 2046 | 3.50 |
HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 25,156.91 | 0.00 | 6.38 | May 24, 2032 | 2.80 |
9793 | DAISEKI LTD | Industrials | Equity | 25,135.05 | 0.00 | 0.00 | nan | 0.00 |
BANF | BANCFIRST CORP | Financials | Equity | 25,134.87 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 25,099.47 | 0.00 | 2.36 | Oct 21, 2026 | 3.20 |
360ONE | 360 ONE WAM LTD | Financials | Equity | 25,091.32 | 0.00 | 0.00 | nan | 0.00 |
PAYO | PAYONEER GLOBAL INC | Financials | Equity | 25,090.60 | 0.00 | 0.00 | nan | 0.00 |
CG | CENTERRA GOLD INC | Materials | Equity | 25,089.76 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 25,070.75 | 0.00 | 3.16 | Oct 01, 2027 | 4.25 |
LESL | LESLIES INC | Consumer Discretionary | Equity | 25,062.63 | 0.00 | 0.00 | nan | 0.00 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 25,047.05 | 0.00 | 2.01 | Apr 10, 2026 | 0.00 |
5631 | JAPAN STEEL WORKS LTD | Industrials | Equity | 25,044.47 | 0.00 | 0.00 | nan | 0.00 |
9936 | OHSHO FOOD SERVICE CORP | Consumer Discretionary | Equity | 25,044.47 | 0.00 | 0.00 | nan | 0.00 |
3360 | SHIP HEALTHCARE HOLDINGS INC | Health Care | Equity | 25,044.47 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 5YR #143 | Treasury | Fixed Income | 25,042.14 | 0.00 | 0.98 | Mar 20, 2025 | 0.10 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 25,042.04 | 0.00 | 14.62 | Feb 22, 2054 | 5.55 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Industrial | Fixed Income | 25,042.04 | 0.00 | 1.11 | May 27, 2025 | 3.25 |
UVV | UNIVERSAL CORP | Consumer Staples | Equity | 25,039.33 | 0.00 | 0.00 | nan | 0.00 |
148 | KINGBOARD HOLDINGS LTD | Information Technology | Equity | 25,030.27 | 0.00 | 0.00 | nan | 0.00 |
EU | EUROPEAN UNION RegS | Government Related | Fixed Income | 25,017.58 | 0.00 | 4.47 | Oct 04, 2028 | 0.00 |
ELGIEQUIP | ELGI EQUIPMENTS LTD | Industrials | Equity | 25,015.01 | 0.00 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY | Financial Institutions | Fixed Income | 25,013.32 | 0.00 | 3.45 | Jan 24, 2029 | 3.77 |
BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 25,012.67 | 0.00 | 2.11 | Jun 01, 2026 | 1.60 |
SLX | SILEX SYSTEMS LTD | Industrials | Equity | 24,999.18 | 0.00 | 0.00 | nan | 0.00 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 24,984.60 | 0.00 | 4.04 | Nov 16, 2028 | 4.13 |
MYTEF | TELEKOM MALAYSIA | Communication | Equity | 24,984.49 | 0.00 | 0.00 | nan | 0.00 |
081660 | FILA HOLDINGS CORP | Consumer Discretionary | Equity | 24,969.22 | 0.00 | 0.00 | nan | 0.00 |
BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 24,955.88 | 0.00 | 3.33 | Jan 13, 2028 | 4.63 |
WFC | WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 24,955.88 | 0.00 | 2.96 | Jun 02, 2028 | 2.39 |
WPR | WAYPOINT REIT STAPLED UNIT LTD | Real Estate | Equity | 24,953.89 | 0.00 | 0.00 | nan | 0.00 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 24,943.92 | 0.00 | 0.20 | Jun 10, 2024 | 1.13 |
CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 24,929.18 | 0.00 | 7.63 | Dec 01, 2032 | 2.50 |
META | META PLATFORMS INC | Industrial | Fixed Income | 24,927.16 | 0.00 | 15.07 | Aug 15, 2052 | 4.45 |
FNCA8893 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 24,927.16 | 0.00 | 7.37 | Feb 01, 2051 | 2.00 |
WFC | WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 24,927.16 | 0.00 | 7.24 | Jan 23, 2035 | 5.50 |
VTLE | VITAL ENERGY INC | Energy | Equity | 24,925.16 | 0.00 | 0.00 | nan | 0.00 |
600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 24,923.44 | 0.00 | 0.00 | nan | 0.00 |
NHC | NATIONAL HEALTHCARE CORP | Health Care | Equity | 24,915.84 | 0.00 | 0.00 | nan | 0.00 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 24,909.54 | 0.00 | 6.82 | Feb 15, 2031 | 0.00 |
9072 | NIKKON HOLDINGS LTD | Industrials | Equity | 24,908.60 | 0.00 | 0.00 | nan | 0.00 |
PMT | PENNYMAC MORTGAGE INVESTMENT TRUST | Financials | Equity | 24,904.19 | 0.00 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Industrial | Fixed Income | 24,898.45 | 0.00 | 5.00 | Mar 02, 2030 | 5.25 |
189 | DONGYUE GROUP LTD | Materials | Equity | 24,877.65 | 0.00 | 0.00 | nan | 0.00 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 24,869.73 | 0.00 | 4.79 | Jul 16, 2029 | 3.04 |
UNIT | UNITI GROUP LP 144A | Industrial | Fixed Income | 24,869.73 | 0.00 | 2.50 | Feb 15, 2028 | 10.50 |
EU | EUROPEAN UNION RegS | Government Related | Fixed Income | 24,850.60 | 0.00 | 17.40 | Feb 04, 2048 | 2.63 |
MULT3 | MULTIPLAN EMPREENDIMENTOS IMOBILIA | Real Estate | Equity | 24,847.12 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 24,841.01 | 0.00 | 6.04 | Mar 11, 2032 | 2.65 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 24,841.01 | 0.00 | 3.24 | Oct 27, 2028 | 3.52 |
FNFM9179 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 24,841.01 | 0.00 | 7.11 | Oct 01, 2051 | 2.00 |
EU | EUROPEAN UNION MTN RegS | Government Related | Fixed Income | 24,821.14 | 0.00 | 7.19 | Jul 04, 2031 | 0.00 |
4626 | TAIYO HOLDINGS LTD | Materials | Equity | 24,818.03 | 0.00 | 0.00 | nan | 0.00 |
VIG | VIENNA INSURANCE GROUP AG | Financials | Equity | 24,818.03 | 0.00 | 0.00 | nan | 0.00 |
138930 | BNK FINANCIAL GROUP INC | Financials | Equity | 24,816.60 | 0.00 | 0.00 | nan | 0.00 |
ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereign | Fixed Income | 24,812.29 | 0.00 | 13.75 | Oct 11, 2047 | 4.13 |
QPETRO | QATAR ENERGY RegS | Agency | Fixed Income | 24,812.29 | 0.00 | 15.61 | Jul 12, 2051 | 3.30 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Treasury | Fixed Income | 24,796.58 | 0.00 | 3.91 | Mar 01, 2029 | 8.50 |
NAVINFLUOR | NAVIN FLUORINE INTERNATIONAL LTD | Materials | Equity | 24,786.07 | 0.00 | 0.00 | nan | 0.00 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | Fixed Income | 24,783.57 | 0.00 | 5.07 | Oct 02, 2029 | 2.00 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 24,781.85 | 0.00 | 10.61 | Sep 01, 2036 | 2.25 |
7282 | TOYODA GOSEI LTD | Consumer Discretionary | Equity | 24,772.74 | 0.00 | 0.00 | nan | 0.00 |
RDF | REDEFINE PROPERTIES LTD | Real Estate | Equity | 24,755.55 | 0.00 | 0.00 | nan | 0.00 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 24,754.86 | 0.00 | 7.38 | Jul 18, 2033 | 4.88 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 24,742.56 | 0.00 | 7.30 | Aug 15, 2031 | 0.00 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING 144A | Financial Institutions | Fixed Income | 24,726.14 | 0.00 | 5.63 | Nov 25, 2035 | 2.57 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 24,726.14 | 0.00 | 4.16 | Jan 23, 2030 | 5.01 |
MS | MORGAN STANLEY | Financial Institutions | Fixed Income | 24,726.14 | 0.00 | 5.09 | Apr 01, 2031 | 3.62 |
JGB | JAPAN (GOVERNMENT OF) 20YR #109 | Treasury | Fixed Income | 24,718.00 | 0.00 | 4.78 | Mar 20, 2029 | 1.90 |
RAGB | AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 24,713.09 | 0.00 | 7.88 | Feb 20, 2033 | 2.90 |
9939 | TAIWAN HON CHUAN ENTERPRISE LTD | Materials | Equity | 24,709.76 | 0.00 | 0.00 | nan | 0.00 |
3105 | WIN SEMICONDUCTORS CORP | Information Technology | Equity | 24,709.76 | 0.00 | 0.00 | nan | 0.00 |
772 | CHINA LITERATURE LTD | Communication | Equity | 24,709.76 | 0.00 | 0.00 | nan | 0.00 |
FRRA4250 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 24,697.42 | 0.00 | 7.09 | Dec 01, 2050 | 2.00 |
FNFM6159 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 24,697.42 | 0.00 | 6.67 | Jul 01, 2050 | 3.00 |
POLAND | POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 24,697.42 | 0.00 | 13.99 | Apr 04, 2053 | 5.50 |
QPETRO | QATAR ENERGY RegS | Agency | Fixed Income | 24,697.42 | 0.00 | 12.31 | Jul 12, 2041 | 3.13 |
361610 | SK IE TECHNOLOGY LTD | Industrials | Equity | 24,694.50 | 0.00 | 0.00 | nan | 0.00 |
NVEE | NV5 GLOBAL INC | Industrials | Equity | 24,675.84 | 0.00 | 0.00 | nan | 0.00 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 24,668.89 | 0.00 | 18.62 | Mar 10, 2049 | 2.00 |
BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 24,668.70 | 0.00 | 7.38 | Mar 15, 2034 | 6.13 |
FNFM9811 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 24,668.70 | 0.00 | 4.43 | Dec 01, 2036 | 2.00 |
JPMBB_15-C32-A5 | JPMBB_15-C32 A5 | CMBS | Fixed Income | 24,668.70 | 0.00 | 1.12 | Nov 15, 2048 | 3.60 |
MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 24,668.70 | 0.00 | 2.29 | Sep 08, 2026 | 4.35 |
S | SPRINT CAPITAL CORPORATION | Industrial | Fixed Income | 24,668.70 | 0.00 | 5.98 | Mar 15, 2032 | 8.75 |
4003 | UNITED ELECTRONICS | Consumer Discretionary | Equity | 24,663.98 | 0.00 | 0.00 | nan | 0.00 |
002371 | NAURA TECHNOLOGY GROUP LTD A | Information Technology | Equity | 24,663.98 | 0.00 | 0.00 | nan | 0.00 |
CURY | CURRYS PLC | Consumer Discretionary | Equity | 24,636.87 | 0.00 | 0.00 | nan | 0.00 |
KLG | WK KELLOGG | Consumer Staples | Equity | 24,636.23 | 0.00 | 0.00 | nan | 0.00 |
TELEFO | TELEFONICA EMISIONES SAU | Industrial | Fixed Income | 24,611.27 | 0.00 | 8.32 | Jun 20, 2036 | 7.04 |
2782 | SERIA LTD | Consumer Discretionary | Equity | 24,591.59 | 0.00 | 0.00 | nan | 0.00 |
MFG | MAGELLAN FINANCIAL GROUP LTD | Financials | Equity | 24,591.59 | 0.00 | 0.00 | nan | 0.00 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 24,582.55 | 0.00 | 5.52 | Jul 15, 2030 | 3.63 |
G2MA5019 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 24,582.55 | 0.00 | 5.85 | Feb 20, 2048 | 3.50 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 24,570.67 | 0.00 | 2.09 | Jun 06, 2026 | 3.25 |
TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 24,553.83 | 0.00 | 2.75 | Apr 15, 2027 | 3.75 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 24,553.83 | 0.00 | 6.28 | May 24, 2031 | 2.66 |
OERL | OC OERLIKON CORPORATION AG | Industrials | Equity | 24,546.30 | 0.00 | 0.00 | nan | 0.00 |
2327 | NS SOLUTIONS CORP | Information Technology | Equity | 24,546.30 | 0.00 | 0.00 | nan | 0.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 24,541.20 | 0.00 | 6.38 | May 27, 2031 | 3.02 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 24,521.55 | 0.00 | 17.23 | Oct 31, 2048 | 2.70 |
FRRC2468 | FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 24,496.40 | 0.00 | 4.43 | Jan 01, 2037 | 2.00 |
PERU | PERU (REPUBLIC OF) | Sovereign | Fixed Income | 24,496.40 | 0.00 | 6.74 | Nov 21, 2033 | 8.75 |
MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereign | Fixed Income | 24,496.40 | 0.00 | 10.00 | Jan 11, 2040 | 6.05 |
WFC | WELLS FARGO BANK NA | Financial Institutions | Fixed Income | 24,496.40 | 0.00 | 2.14 | Aug 07, 2026 | 5.45 |
KAJARIACER | KAJARIA CERAMICS LTD | Industrials | Equity | 24,496.09 | 0.00 | 0.00 | nan | 0.00 |
008770 | HOTEL SHILLA LTDINARY SHARES KOREA | Consumer Discretionary | Equity | 24,496.09 | 0.00 | 0.00 | nan | 0.00 |
WFC | WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 24,467.68 | 0.00 | 4.90 | Oct 30, 2030 | 2.88 |
3MINDIA | 3M INDIA LTD | Industrials | Equity | 24,465.57 | 0.00 | 0.00 | nan | 0.00 |
EIHOTEL | EIH LTD | Consumer Discretionary | Equity | 24,465.57 | 0.00 | 0.00 | nan | 0.00 |
3234 | MORI HILLS INVESTMENT REIT CORP | Real Estate | Equity | 24,455.72 | 0.00 | 0.00 | nan | 0.00 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 24,447.89 | 0.00 | 4.11 | Jun 22, 2028 | 0.80 |
AMZN | AMAZON.COM INC | Industrial | Fixed Income | 24,438.96 | 0.00 | 14.13 | Aug 22, 2047 | 4.05 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 24,438.96 | 0.00 | 1.94 | Mar 26, 2026 | 0.38 |
THC | TENET HEALTHCARE CORPORATION | Industrial | Fixed Income | 24,438.96 | 0.00 | 2.09 | Oct 01, 2028 | 6.13 |
042660 | HANWHA OCEAN LTD | Industrials | Equity | 24,435.04 | 0.00 | 0.00 | nan | 0.00 |
4020 | SAUDI REAL ESTATE | Real Estate | Equity | 24,435.04 | 0.00 | 0.00 | nan | 0.00 |
014680 | HANSOL CHEMICAL LTD | Materials | Equity | 24,419.78 | 0.00 | 0.00 | nan | 0.00 |
ENGH | ENGHOUSE SYSTEMS LTD | Information Technology | Equity | 24,410.43 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Industrial | Fixed Income | 24,410.24 | 0.00 | 8.37 | May 15, 2035 | 4.50 |
MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 24,410.24 | 0.00 | 1.74 | Jan 27, 2026 | 3.88 |
ANDINA.B | EMBOTELLADORA ANDINA SERIES B SA | Consumer Staples | Equity | 24,404.52 | 0.00 | 0.00 | nan | 0.00 |
TMGH | TALAAT MOUSTAFA GROUP | Real Estate | Equity | 24,404.52 | 0.00 | 0.00 | nan | 0.00 |
NSANY | NISSAN MOTOR CO LTD 144A | Industrial | Fixed Income | 24,381.52 | 0.00 | 3.15 | Sep 17, 2027 | 4.34 |
3287 | HOSHINO RESORTS REIT INC | Real Estate | Equity | 24,365.14 | 0.00 | 0.00 | nan | 0.00 |
3292 | AEON REIT INVESTMENT REIT CORP | Real Estate | Equity | 24,365.14 | 0.00 | 0.00 | nan | 0.00 |
OR.R | PTT OIL AND RETAIL BUSINESS PCL NO | Consumer Discretionary | Equity | 24,358.73 | 0.00 | 0.00 | nan | 0.00 |
CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 24,354.57 | 0.00 | 6.66 | Jun 01, 2031 | 1.50 |
JPMCC_16-JP4-A4 | JPMCC_16-JP4 A4 | CMBS | Fixed Income | 24,324.09 | 0.00 | 2.30 | Dec 15, 2049 | 3.65 |
MS | MORGAN STANLEY | Financial Institutions | Fixed Income | 24,324.09 | 0.00 | 7.28 | Jan 18, 2035 | 5.47 |
TDG | TRANSDIGM INC 144A | Industrial | Fixed Income | 24,324.09 | 0.00 | 3.32 | Mar 01, 2029 | 6.38 |
ENAV | ENAV SPA | Industrials | Equity | 24,319.85 | 0.00 | 0.00 | nan | 0.00 |
FLOW | FLOW TRADERS LTD | Financials | Equity | 24,319.85 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 24,295.37 | 0.00 | 1.19 | Jun 19, 2026 | 1.32 |
001450 | HYUNDAI MARINE & FIRE INSURANCE LT | Financials | Equity | 24,282.42 | 0.00 | 0.00 | nan | 0.00 |
590 | LUK FOOK HOLDINGS (INTERNATIONAL) | Consumer Discretionary | Equity | 24,274.57 | 0.00 | 0.00 | nan | 0.00 |
HTWS | HELIOS TOWERS PLC | Communication | Equity | 24,274.57 | 0.00 | 0.00 | nan | 0.00 |
INDOGB | INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 24,266.17 | 0.00 | 6.51 | Feb 15, 2033 | 7.00 |
VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 24,237.93 | 0.00 | 2.76 | Mar 16, 2027 | 4.13 |
5388 | SERCOMM CORP | Information Technology | Equity | 24,236.63 | 0.00 | 0.00 | nan | 0.00 |
175330 | JB FINANCIAL GROUP LTD | Financials | Equity | 24,236.63 | 0.00 | 0.00 | nan | 0.00 |
3116 | TOYOTA BOSHOKU CORP | Consumer Discretionary | Equity | 24,229.28 | 0.00 | 0.00 | nan | 0.00 |
UBS | UBS GROUP AG 144A | Financial Institutions | Fixed Income | 24,209.22 | 0.00 | 4.98 | Apr 01, 2031 | 4.19 |
MGL | MAHANAGAR GAS LTD | Utilities | Equity | 24,206.11 | 0.00 | 0.00 | nan | 0.00 |
BIOCON | BIOCON LTD | Health Care | Equity | 24,190.84 | 0.00 | 0.00 | nan | 0.00 |
CHTR | CCO HOLDINGS LLC 144A | Industrial | Fixed Income | 24,180.50 | 0.00 | 4.93 | Mar 01, 2030 | 4.75 |
IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | Fixed Income | 24,180.50 | 0.00 | 2.45 | Oct 08, 2026 | 0.75 |
TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereign | Fixed Income | 24,180.50 | 0.00 | 2.07 | Jun 22, 2026 | 5.13 |
FNFS5424 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 24,151.78 | 0.00 | 5.04 | Aug 01, 2053 | 4.50 |
HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 24,151.78 | 0.00 | 6.67 | Mar 09, 2034 | 6.25 |
2810 | HOUSE FOODS GROUP | Consumer Staples | Equity | 24,138.70 | 0.00 | 0.00 | nan | 0.00 |
7732 | TOPCON CORP | Information Technology | Equity | 24,138.70 | 0.00 | 0.00 | nan | 0.00 |
BMARK_19-B9-A5 | BMARK_19-B9 A5 | CMBS | Fixed Income | 24,123.06 | 0.00 | 4.05 | Mar 15, 2052 | 4.02 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 24,123.06 | 0.00 | 1.74 | Jan 29, 2027 | 3.96 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 24,123.06 | 0.00 | 16.09 | Feb 15, 2049 | 3.00 |
270 | GUANGDONG INVESTMENT LTD | Utilities | Equity | 24,114.53 | 0.00 | 0.00 | nan | 0.00 |
BTS.R | BTS GROUP HOLDINGS NON-VOTING DR P | Industrials | Equity | 24,114.53 | 0.00 | 0.00 | nan | 0.00 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Covered | Fixed Income | 24,113.93 | 0.00 | 3.20 | Jun 15, 2027 | 0.00 |
ABBV | ABBVIE INC | Industrial | Fixed Income | 24,094.34 | 0.00 | 2.47 | Nov 21, 2026 | 2.95 |
BBCMS_24-5C25-A3 | BBCMS_24-5C25 A3 | CMBS | Fixed Income | 24,094.34 | 0.00 | 3.84 | Mar 15, 2057 | 5.95 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 24,094.34 | 0.00 | 7.79 | Feb 09, 2035 | 6.35 |
WFC | WELLS FARGO & COMPANY | Financial Institutions | Fixed Income | 24,094.34 | 0.00 | 8.36 | Aug 01, 2035 | 5.50 |
ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereign | Fixed Income | 24,094.34 | 0.00 | 1.98 | May 03, 2026 | 3.13 |
AAL | AADVANTAGE LOYALTY IP LTD 144A | Industrial | Fixed Income | 24,065.63 | 0.00 | 1.90 | Apr 20, 2026 | 5.50 |
FNFM9192 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 24,065.63 | 0.00 | 4.47 | Jun 01, 2050 | 5.00 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 24,065.63 | 0.00 | 8.04 | Feb 12, 2034 | 3.50 |
MANAPPURAM | MANAPPURAM FINANCE LTD | Financials | Equity | 24,053.48 | 0.00 | 0.00 | nan | 0.00 |
4009 | MIDDLE EAST HEALTHCARE | Health Care | Equity | 24,053.48 | 0.00 | 0.00 | nan | 0.00 |
SBO | SCHOELLER-BLECKMANN OILFIELD EQUIP | Energy | Equity | 24,048.12 | 0.00 | 0.00 | nan | 0.00 |
BRES | BARWA REAL ESTATE | Real Estate | Equity | 24,038.22 | 0.00 | 0.00 | nan | 0.00 |
BNP | BNP PARIBAS SA 144A | Financial Institutions | Fixed Income | 24,036.91 | 0.00 | 3.27 | Sep 30, 2028 | 1.90 |
CNC | CENTENE CORPORATION | Financial Institutions | Fixed Income | 24,008.19 | 0.00 | 5.71 | Oct 15, 2030 | 3.00 |
TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 24,008.19 | 0.00 | 10.58 | Apr 16, 2043 | 4.88 |
AVI | AVI LTD | Consumer Staples | Equity | 24,007.69 | 0.00 | 0.00 | nan | 0.00 |
1377 | SAKATA SEED CORP | Consumer Staples | Equity | 24,002.84 | 0.00 | 0.00 | nan | 0.00 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 23,996.06 | 0.00 | 1.06 | Apr 30, 2025 | 1.60 |
ONT | ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 23,986.23 | 0.00 | 6.91 | Jun 02, 2032 | 3.75 |
ELME | ELME | Real Estate | Equity | 23,983.80 | 0.00 | 0.00 | nan | 0.00 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Industrial | Fixed Income | 23,979.47 | 0.00 | 9.43 | May 15, 2038 | 6.38 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 23,979.47 | 0.00 | 2.63 | Feb 01, 2028 | 3.78 |
ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 23,979.47 | 0.00 | 6.17 | Mar 25, 2031 | 2.88 |
STBA | S AND T BANCORP INC | Financials | Equity | 23,976.80 | 0.00 | 0.00 | nan | 0.00 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 23,976.41 | 0.00 | 4.86 | Jun 10, 2029 | 1.88 |
2337 | MACRONIX INTERNATIONAL LTD | Information Technology | Equity | 23,961.91 | 0.00 | 0.00 | nan | 0.00 |
RDWR | RADWARE LTD | Information Technology | Equity | 23,957.55 | 0.00 | 0.00 | nan | 0.00 |
IRE | IRESS LTD | Information Technology | Equity | 23,957.55 | 0.00 | 0.00 | nan | 0.00 |
ARLO | ARLO TECHNOLOGIES INC | Information Technology | Equity | 23,927.87 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Industrial | Fixed Income | 23,922.04 | 0.00 | 2.98 | Jun 01, 2027 | 2.30 |
AVGO | BROADCOM INC 144A | Industrial | Fixed Income | 23,922.04 | 0.00 | 11.85 | Feb 15, 2041 | 3.50 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 23,922.04 | 0.00 | 12.97 | Nov 15, 2048 | 3.96 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 23,922.04 | 0.00 | 5.10 | Mar 24, 2031 | 4.49 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 23,922.04 | 0.00 | 3.85 | Oct 23, 2029 | 6.09 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrial | Fixed Income | 23,922.04 | 0.00 | 4.37 | Apr 11, 2029 | 3.98 |
AKRA | AKR CORPORINDO | Energy | Equity | 23,916.12 | 0.00 | 0.00 | nan | 0.00 |
6371 | TSUBAKIMOTO CHAIN | Industrials | Equity | 23,912.26 | 0.00 | 0.00 | nan | 0.00 |
FRSD0060 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 23,893.32 | 0.00 | 5.99 | Feb 01, 2049 | 3.50 |
JPM | JPMORGAN CHASE & CO FXD-FRN | Financial Institutions | Fixed Income | 23,893.32 | 0.00 | 1.02 | Apr 26, 2026 | 4.08 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 23,893.32 | 0.00 | 6.37 | Apr 26, 2033 | 4.59 |
9917 | TAIWAN SECOM LTD | Industrials | Equity | 23,885.60 | 0.00 | 0.00 | nan | 0.00 |
006800 | DAEWOO SECURITIES | Financials | Equity | 23,870.33 | 0.00 | 0.00 | nan | 0.00 |
2206 | SANYANG INDUSTRY LTD | Consumer Discretionary | Equity | 23,870.33 | 0.00 | 0.00 | nan | 0.00 |
8046 | NAN YA PRINTED CIRCUIT BOARD CORP | Information Technology | Equity | 23,870.33 | 0.00 | 0.00 | nan | 0.00 |
CAMS | COMPUTER AGE MANAGEMENT SERVICES L | Industrials | Equity | 23,870.33 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 20YR #133 | Treasury | Fixed Income | 23,868.37 | 0.00 | 7.23 | Dec 20, 2031 | 1.80 |
HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 23,864.60 | 0.00 | 3.45 | Mar 09, 2029 | 6.16 |
NAB | NATIONAL AUSTRALIA BANK LIMITED MTN 144A | Financial Institutions | Fixed Income | 23,864.60 | 0.00 | 4.68 | Aug 02, 2034 | 3.93 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 23,843.81 | 0.00 | 22.21 | Oct 22, 2050 | 0.63 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 23,838.90 | 0.00 | 8.25 | Jul 30, 2033 | 2.35 |
CHTR | CCO HOLDINGS LLC 144A | Industrial | Fixed Income | 23,835.88 | 0.00 | 5.68 | Feb 01, 2031 | 4.25 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 23,835.88 | 0.00 | 13.42 | Jul 01, 2050 | 4.95 |
WFC | WELLS FARGO & COMPANY | Financial Institutions | Fixed Income | 23,835.88 | 0.00 | 2.41 | Oct 23, 2026 | 3.00 |
ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | Fixed Income | 23,835.88 | 0.00 | 10.50 | Apr 16, 2039 | 4.25 |
SAFT | SAFETY INSURANCE GROUP INC | Financials | Equity | 23,823.02 | 0.00 | 0.00 | nan | 0.00 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 23,807.16 | 0.00 | 4.72 | Jul 26, 2029 | 3.40 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 23,794.70 | 0.00 | 20.44 | Oct 22, 2054 | 1.63 |
257 | CHINA EVERBRIGHT ENVIRONMENT GROUP | Industrials | Equity | 23,794.02 | 0.00 | 0.00 | nan | 0.00 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 23,778.45 | 0.00 | 1.67 | Dec 15, 2025 | 0.38 |
STANLN | STANDARD CHARTERED PLC 144A | Financial Institutions | Fixed Income | 23,778.45 | 0.00 | 1.90 | Apr 12, 2026 | 4.05 |
META | META PLATFORMS INC | Industrial | Fixed Income | 23,749.73 | 0.00 | 6.97 | Aug 15, 2032 | 3.85 |
META | META PLATFORMS INC | Industrial | Fixed Income | 23,749.73 | 0.00 | 14.32 | May 15, 2053 | 5.60 |
GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 23,749.73 | 0.00 | 6.61 | Feb 24, 2033 | 3.10 |
425 | MINTH GROUP LTD | Consumer Discretionary | Equity | 23,748.23 | 0.00 | 0.00 | nan | 0.00 |
CSMG3 | COMPANHIA DE SANEAMENTO DE MINAS G | Utilities | Equity | 23,732.97 | 0.00 | 0.00 | nan | 0.00 |
COK | CANCOM | Information Technology | Equity | 23,731.11 | 0.00 | 0.00 | nan | 0.00 |
ABT | ABBOTT LABORATORIES | Industrial | Fixed Income | 23,721.01 | 0.00 | 13.10 | Nov 30, 2046 | 4.90 |
ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 23,721.01 | 0.00 | 5.29 | Apr 01, 2030 | 2.95 |
EU | EUROPEAN UNION RegS | Government Related | Fixed Income | 23,696.47 | 0.00 | 13.82 | Nov 04, 2042 | 3.38 |
CAS | CALIFORNIA ST | Local Authority | Fixed Income | 23,692.29 | 0.00 | 7.11 | Apr 01, 2034 | 7.50 |
FNFS7172 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 23,692.29 | 0.00 | 2.24 | Feb 01, 2054 | 6.50 |
VRE | VERIS RESIDENTIAL INC | Real Estate | Equity | 23,690.20 | 0.00 | 0.00 | nan | 0.00 |
601868 | CHINA ENERGY ENGINEERING CORP LTD | Industrials | Equity | 23,687.18 | 0.00 | 0.00 | nan | 0.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 23,686.65 | 0.00 | 18.36 | Jan 31, 2046 | 0.88 |
8424 | FUYO GENERAL LEASE LTD | Financials | Equity | 23,685.82 | 0.00 | 0.00 | nan | 0.00 |
COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materials | Equity | 23,671.92 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 23,663.58 | 0.00 | 3.76 | Jul 24, 2029 | 5.30 |
MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 23,663.58 | 0.00 | 6.57 | Jan 21, 2033 | 2.94 |
277810 | RAINBOW ROBOTICS | Industrials | Equity | 23,656.66 | 0.00 | 0.00 | nan | 0.00 |
GTCAP | GT CAPITAL HOLDINGS INC | Industrials | Equity | 23,641.40 | 0.00 | 0.00 | nan | 0.00 |
KRNT | KORNIT DIGITAL LTD | Industrials | Equity | 23,640.53 | 0.00 | 0.00 | nan | 0.00 |
SLR | SOLARIA ENERGIA Y MEDIO AMBIENTE S | Utilities | Equity | 23,640.53 | 0.00 | 0.00 | nan | 0.00 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 23,627.72 | 0.00 | 18.59 | Sep 10, 2052 | 3.13 |
NATCOPHARM | NATCO PHARMA LTD | Health Care | Equity | 23,626.14 | 0.00 | 0.00 | nan | 0.00 |
XPEL | XPEL INC | Consumer Discretionary | Equity | 23,615.64 | 0.00 | 0.00 | nan | 0.00 |
INDOGB | INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 23,612.98 | 0.00 | 6.16 | Aug 15, 2032 | 7.50 |
1787 | SHANDONG GOLD MINING LTD H | Materials | Equity | 23,610.87 | 0.00 | 0.00 | nan | 0.00 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 23,606.14 | 0.00 | 1.40 | Sep 03, 2025 | 0.38 |
MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 23,606.14 | 0.00 | 6.63 | Sep 16, 2036 | 2.48 |
MS | MORGAN STANLEY | Financial Institutions | Fixed Income | 23,606.14 | 0.00 | 11.11 | Jul 24, 2042 | 6.38 |
BGA | BEGA CHEESE LTD | Consumer Staples | Equity | 23,595.24 | 0.00 | 0.00 | nan | 0.00 |
DGB | DENMARK (KINGDOM OF) | Treasury | Fixed Income | 23,593.34 | 0.00 | 3.56 | Nov 15, 2027 | 0.50 |
576 | ZHEJIANG EXPRESSWAY LTD H | Industrials | Equity | 23,580.35 | 0.00 | 0.00 | nan | 0.00 |
FNFM8441 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 23,577.42 | 0.00 | 6.89 | Aug 01, 2051 | 2.50 |
GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 23,577.42 | 0.00 | 0.96 | Apr 01, 2025 | 3.50 |
NLSN | NEPTUNE BIDCO US INC 144A | Industrial | Fixed Income | 23,577.42 | 0.00 | 3.60 | Apr 15, 2029 | 9.29 |
ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 23,577.42 | 0.00 | 15.27 | Sep 30, 2049 | 3.13 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 23,568.78 | 0.00 | 10.46 | Dec 07, 2038 | 4.75 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 23,549.14 | 0.00 | 13.52 | Oct 31, 2044 | 5.15 |
FNBM5309 | FNMA 20YR | MBS Pass-Through | Fixed Income | 23,548.70 | 0.00 | 3.28 | Dec 01, 2035 | 3.00 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Industrial | Fixed Income | 23,548.70 | 0.00 | 16.04 | May 19, 2063 | 5.34 |
ULTI | UKG INC 144A | Industrial | Fixed Income | 23,548.70 | 0.00 | 4.13 | Feb 01, 2031 | 6.88 |
UBS | UBS GROUP AG 144A | Financial Institutions | Fixed Income | 23,548.70 | 0.00 | 1.91 | Apr 15, 2026 | 4.13 |
3323 | CHINA NATIONAL BUILDING MATERIAL L | Materials | Equity | 23,534.56 | 0.00 | 0.00 | nan | 0.00 |
KARURVYSYA | KARUR VYSYA BANK LTD | Financials | Equity | 23,534.56 | 0.00 | 0.00 | nan | 0.00 |
PGB | PORTUGAL (REPUBLIC OF) | Treasury | Fixed Income | 23,534.41 | 0.00 | 4.30 | Oct 17, 2028 | 2.13 |
UBS | UBS GROUP AG 144A | Financial Institutions | Fixed Income | 23,519.99 | 0.00 | 6.24 | Aug 12, 2033 | 6.54 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 23,519.99 | 0.00 | 1.99 | Apr 22, 2027 | 1.58 |
MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereign | Fixed Income | 23,519.99 | 0.00 | 11.79 | Jan 21, 2045 | 5.55 |
WFC | WELLS FARGO & COMPANY FX-FRN MTN | Financial Institutions | Fixed Income | 23,519.99 | 0.00 | 13.30 | Apr 25, 2053 | 4.61 |
EU | EUROPEAN UNION RegS | Government Related | Fixed Income | 23,504.94 | 0.00 | 1.58 | Nov 04, 2025 | 0.00 |
KTN | KONTRON AG | Information Technology | Equity | 23,504.66 | 0.00 | 0.00 | nan | 0.00 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 23,470.56 | 0.00 | 7.21 | Dec 10, 2032 | 4.25 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 23,465.65 | 0.00 | 16.95 | Mar 10, 2046 | 2.00 |
IRWD | IRONWOOD PHARMA INC CLASS A | Health Care | Equity | 23,450.20 | 0.00 | 0.00 | nan | 0.00 |
ALEX | ALEXANDER AND BALDWIN INC | Real Estate | Equity | 23,440.88 | 0.00 | 0.00 | nan | 0.00 |
EQNR | EQUINOR ASA | Agency | Fixed Income | 23,433.83 | 0.00 | 1.75 | Jan 22, 2026 | 1.75 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 23,433.83 | 0.00 | 1.46 | Oct 30, 2025 | 7.00 |
TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 23,433.83 | 0.00 | 10.43 | Feb 17, 2045 | 6.63 |
ARE&M | AMARA RAJA ENERGY & MOBILITY LTD | Industrials | Equity | 23,427.72 | 0.00 | 0.00 | nan | 0.00 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Treasury | Fixed Income | 23,426.36 | 0.00 | 9.29 | Nov 07, 2047 | 8.00 |
IIP.UN | INTERRENT REAL ESTATE INVESTMENT T | Real Estate | Equity | 23,414.09 | 0.00 | 0.00 | nan | 0.00 |
9958 | CENTURY IRON AND STEEL INDUSTRIAL | Materials | Equity | 23,412.46 | 0.00 | 0.00 | nan | 0.00 |
SUVENPHAR | SUVEN PHARMACEUTICALS LTD | Health Care | Equity | 23,412.46 | 0.00 | 0.00 | nan | 0.00 |
OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 23,405.11 | 0.00 | 11.78 | Jan 17, 2048 | 6.75 |
JGB | JAPAN (GOVERNMENT OF) 30YR #77 | Treasury | Fixed Income | 23,401.80 | 0.00 | 22.39 | Dec 20, 2052 | 1.60 |
600150 | CHINA CSSC HOLDINGS LTD A | Industrials | Equity | 23,397.20 | 0.00 | 0.00 | nan | 0.00 |
FNFS2022 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 23,376.40 | 0.00 | 6.04 | Jul 01, 2048 | 3.50 |
5801 | FURUKAWA ELECTRIC LTD | Industrials | Equity | 23,368.80 | 0.00 | 0.00 | nan | 0.00 |
7419 | NOJIMA CORP | Consumer Discretionary | Equity | 23,368.80 | 0.00 | 0.00 | nan | 0.00 |
CDSL | CENTRAL DEPOSITORY SERVICES (INDIA | Financials | Equity | 23,366.68 | 0.00 | 0.00 | nan | 0.00 |
AZN | ASTRAZENECA PLC | Industrial | Fixed Income | 23,347.68 | 0.00 | 1.55 | Nov 16, 2025 | 3.38 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 23,347.68 | 0.00 | 16.11 | Nov 01, 2051 | 2.89 |
DVA | DAVITA INC 144A | Industrial | Fixed Income | 23,347.68 | 0.00 | 5.03 | Jun 01, 2030 | 4.63 |
039030 | EO TECHNICS LTD | Information Technology | Equity | 23,336.15 | 0.00 | 0.00 | nan | 0.00 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 23,323.22 | 0.00 | 19.25 | Mar 10, 2052 | 2.50 |
BDL | BHARAT DYNAMICS LTD | Industrials | Equity | 23,320.89 | 0.00 | 0.00 | nan | 0.00 |
FNFS2639 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 23,290.24 | 0.00 | 7.09 | Jan 01, 2052 | 2.50 |
8366 | SHIGA BANK LTD | Financials | Equity | 23,278.22 | 0.00 | 0.00 | nan | 0.00 |
EGIE3 | ENGIE BRASIL ENERGIA SA | Utilities | Equity | 23,275.10 | 0.00 | 0.00 | nan | 0.00 |
ECOPET | ECOPETROL SA | Agency | Fixed Income | 23,261.52 | 0.00 | 6.08 | Jan 13, 2033 | 8.88 |
GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 23,261.52 | 0.00 | 9.39 | Oct 31, 2038 | 4.02 |
MS | MORGAN STANLEY | Financial Institutions | Fixed Income | 23,261.52 | 0.00 | 2.03 | May 04, 2027 | 1.59 |
PGSUS.E | PEGASUS HAVA TASIMACILIGI A | Industrials | Equity | 23,259.84 | 0.00 | 0.00 | nan | 0.00 |
FRZS4755 | FHLMC 30YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 23,232.81 | 0.00 | 6.33 | Feb 01, 2048 | 3.50 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 23,232.81 | 0.00 | 2.82 | May 01, 2028 | 3.54 |
MSFT | MICROSOFT CORPORATION | Industrial | Fixed Income | 23,232.81 | 0.00 | 1.48 | Nov 03, 2025 | 3.13 |
INDOGB | INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 23,225.00 | 0.00 | 6.02 | Apr 15, 2032 | 6.38 |
GIII | G III APPAREL GROUP LTD | Consumer Discretionary | Equity | 23,207.87 | 0.00 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY | Financial Institutions | Fixed Income | 23,204.09 | 0.00 | 6.23 | Apr 28, 2032 | 1.93 |
PFE | PHARMACIA LLC | Industrial | Fixed Income | 23,204.09 | 0.00 | 3.97 | Dec 01, 2028 | 6.60 |
URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereign | Fixed Income | 23,204.09 | 0.00 | 14.77 | Apr 20, 2055 | 4.97 |
ARAMCO | SA GLOBAL SUKUK LTD RegS | Agency | Fixed Income | 23,204.09 | 0.00 | 6.34 | Jun 17, 2031 | 2.69 |
2458 | ELAN MICROELECTRONICS CORP | Information Technology | Equity | 23,183.53 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 23,175.37 | 0.00 | 9.52 | Jul 24, 2038 | 3.88 |
KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Consumer Discretionary | Equity | 23,168.26 | 0.00 | 0.00 | nan | 0.00 |
3020 | YAMAMA SAUDI CEMENT | Materials | Equity | 23,153.00 | 0.00 | 0.00 | nan | 0.00 |
4915 | PRIMAX ELECTRONICS LTD | Information Technology | Equity | 23,153.00 | 0.00 | 0.00 | nan | 0.00 |
FRSD4506 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 23,146.65 | 0.00 | 2.45 | Dec 01, 2053 | 6.50 |
MEL | MELIA HOTELS INTERNATIONAL SA | Consumer Discretionary | Equity | 23,142.36 | 0.00 | 0.00 | nan | 0.00 |
WOSG | WATCHES OF SWITZERLAND GROUP PLC | Consumer Discretionary | Equity | 23,142.36 | 0.00 | 0.00 | nan | 0.00 |
FVRR | FIVERR INTERNATIONAL LTD | Industrials | Equity | 23,142.36 | 0.00 | 0.00 | nan | 0.00 |
LGND | LIGAND PHARMACEUTICALS INC | Health Care | Equity | 23,128.65 | 0.00 | 0.00 | nan | 0.00 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 23,116.95 | 0.00 | 20.29 | Oct 31, 2052 | 1.90 |
2931 | EUGLENA LTD | Consumer Staples | Equity | 23,097.07 | 0.00 | 0.00 | nan | 0.00 |
1776 | GF SECURITIES LTD H | Financials | Equity | 23,091.95 | 0.00 | 0.00 | nan | 0.00 |
AAPL | APPLE INC | Industrial | Fixed Income | 23,089.22 | 0.00 | 6.32 | Feb 08, 2031 | 1.65 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 23,089.22 | 0.00 | 5.82 | May 14, 2030 | 0.88 |
2809 | KINGS TOWN BANK LTD | Financials | Equity | 23,061.43 | 0.00 | 0.00 | nan | 0.00 |
BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 23,060.50 | 0.00 | 12.39 | May 13, 2054 | 7.13 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 23,060.50 | 0.00 | 5.40 | Jun 03, 2031 | 2.57 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | Fixed Income | 23,060.50 | 0.00 | 2.46 | Oct 27, 2026 | 1.88 |
6412 | HEIWA CORP | Consumer Discretionary | Equity | 23,051.78 | 0.00 | 0.00 | nan | 0.00 |
2201 | YULON MOTOR LTD | Consumer Discretionary | Equity | 23,046.17 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 23,031.78 | 0.00 | 12.20 | Jan 21, 2044 | 5.00 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 23,031.78 | 0.00 | 0.99 | Apr 22, 2026 | 2.08 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 23,031.78 | 0.00 | 5.43 | May 13, 2031 | 2.96 |
MS | MORGAN STANLEY | Financial Institutions | Fixed Income | 23,031.78 | 0.00 | 3.03 | Jul 22, 2028 | 3.59 |
SMGR | SEMEN INDONESIA (PERSERO) | Materials | Equity | 23,015.64 | 0.00 | 0.00 | nan | 0.00 |
656 | FOSUN INTERNATIONAL LTD | Industrials | Equity | 23,015.64 | 0.00 | 0.00 | nan | 0.00 |
LTG | LEARNING TECHNOLOGIES GROUP PLC | Industrials | Equity | 23,006.49 | 0.00 | 0.00 | nan | 0.00 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 23,004.00 | 0.00 | 21.51 | Jul 30, 2066 | 3.45 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 23,003.06 | 0.00 | 1.14 | Jun 10, 2025 | 4.40 |
FRRC2403 | FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 23,003.06 | 0.00 | 4.43 | Jan 01, 2037 | 2.00 |
FNCA8789 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 23,003.06 | 0.00 | 4.43 | Feb 01, 2036 | 2.00 |
251270 | NETMARBLE CORP | Communication | Equity | 23,000.38 | 0.00 | 0.00 | nan | 0.00 |
GGPS3 | GPS PARTICIPACOES E EMPREENDIMENTO | Industrials | Equity | 23,000.38 | 0.00 | 0.00 | nan | 0.00 |
6134 | FUJI CORP | Industrials | Equity | 22,961.20 | 0.00 | 0.00 | nan | 0.00 |
GYC | GRAND CITY PROPERTIES SA | Real Estate | Equity | 22,961.20 | 0.00 | 0.00 | nan | 0.00 |
2006 | TUNG HO STEEL ENTERPRISE CORP | Materials | Equity | 22,954.59 | 0.00 | 0.00 | nan | 0.00 |
FRSB0471 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 22,945.63 | 0.00 | 3.88 | Oct 01, 2035 | 3.00 |
GPPL | GUJARAT PIPAVAV PORT LTD | Industrials | Equity | 22,939.33 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 20YR #184 | Treasury | Fixed Income | 22,920.51 | 0.00 | 16.91 | Mar 20, 2043 | 1.10 |
BNP | BNP PARIBAS SA MTN 144A | Financial Institutions | Fixed Income | 22,916.91 | 0.00 | 3.36 | Jan 13, 2029 | 5.13 |
TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 22,916.91 | 0.00 | 7.24 | Jul 15, 2033 | 5.05 |
RAGB | AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 22,910.69 | 0.00 | 2.51 | Oct 20, 2026 | 0.75 |
MTM | MOMMET SHS LTD | Financials | Equity | 22,908.80 | 0.00 | 0.00 | nan | 0.00 |
PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 22,900.30 | 0.00 | 0.00 | nan | 0.00 |
1908 | C D INTERNATIONAL INVESTMENT GROUP | Real Estate | Equity | 22,893.54 | 0.00 | 0.00 | nan | 0.00 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 22,888.19 | 0.00 | 2.47 | Nov 04, 2026 | 2.25 |
TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 22,888.19 | 0.00 | 1.00 | Apr 15, 2025 | 3.50 |
WFC | WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 22,888.19 | 0.00 | 10.91 | Apr 30, 2041 | 3.07 |
SYNGENE | SYNGENE INTERNATIONAL LTD | Health Care | Equity | 22,878.28 | 0.00 | 0.00 | nan | 0.00 |
AUBANK | AU SMALL FINANCE BANK LTD | Financials | Equity | 22,878.28 | 0.00 | 0.00 | nan | 0.00 |
CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 22,871.40 | 0.00 | 12.43 | Jun 01, 2041 | 4.00 |
NFLX | NETFLIX INC | Industrial | Fixed Income | 22,859.47 | 0.00 | 3.97 | Nov 15, 2028 | 5.88 |
BKE | BUCKLE INC | Consumer Discretionary | Equity | 22,837.38 | 0.00 | 0.00 | nan | 0.00 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 22,837.02 | 0.00 | 4.36 | Apr 25, 2029 | 5.50 |
PANAMA | PANAMA (REPUBLIC OF) | Sovereign | Fixed Income | 22,830.76 | 0.00 | 7.60 | Jan 26, 2036 | 6.70 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 22,830.76 | 0.00 | 13.13 | May 07, 2054 | 6.40 |
CRST | CREST NICHOLSON HOLDINGS PLC | Consumer Discretionary | Equity | 22,825.34 | 0.00 | 0.00 | nan | 0.00 |
4483 | JMDC INC | Health Care | Equity | 22,825.34 | 0.00 | 0.00 | nan | 0.00 |
RAGB | AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 22,822.28 | 0.00 | 4.79 | Feb 20, 2029 | 0.50 |
EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 22,804.76 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 22,802.04 | 0.00 | 14.08 | Apr 22, 2052 | 3.33 |
MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 22,802.04 | 0.00 | 2.81 | Apr 23, 2027 | 3.95 |
RAMCOCEM | THE RAMCO CEMENTS | Materials | Equity | 22,801.97 | 0.00 | 0.00 | nan | 0.00 |
600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 22,786.71 | 0.00 | 0.00 | nan | 0.00 |
XOM | EXXON MOBIL CORP | Industrial | Fixed Income | 22,773.32 | 0.00 | 14.64 | Mar 19, 2050 | 4.33 |
BAC | BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 22,773.32 | 0.00 | 8.95 | Jan 29, 2037 | 6.11 |
APARINDS | APAR INDUSTRIES LTD | Industrials | Equity | 22,771.44 | 0.00 | 0.00 | nan | 0.00 |
9914 | MERIDA INDUSTRY LTD | Consumer Discretionary | Equity | 22,756.18 | 0.00 | 0.00 | nan | 0.00 |
MAPI | MITRA ADIPERKASA | Consumer Discretionary | Equity | 22,756.18 | 0.00 | 0.00 | nan | 0.00 |
LHC | LIFE HEALTH LTD | Health Care | Equity | 22,756.18 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 20YR #171 | Treasury | Fixed Income | 22,753.53 | 0.00 | 15.23 | Dec 20, 2039 | 0.30 |
AAPL | APPLE INC | Industrial | Fixed Income | 22,744.60 | 0.00 | 12.66 | May 04, 2043 | 3.85 |
CCL | CARNIVAL HOLDINGS (BERMUDA) LTD 144A | Industrial | Fixed Income | 22,744.60 | 0.00 | 1.16 | May 01, 2028 | 10.38 |
FITB | FIFTH THIRD BANCORP | Financial Institutions | Fixed Income | 22,744.60 | 0.00 | 8.81 | Mar 01, 2038 | 8.25 |
DGII | DIGI INTERNATIONAL INC | Information Technology | Equity | 22,744.18 | 0.00 | 0.00 | nan | 0.00 |
OPL | ORANGE POLSKA SA | Communication | Equity | 22,740.92 | 0.00 | 0.00 | nan | 0.00 |
4763 | JINAN ACETATE CHEMICAL LTD | Materials | Equity | 22,740.92 | 0.00 | 0.00 | nan | 0.00 |
7327 | DAISHI HOKUETSU FINANCIAL GROUP IN | Financials | Equity | 22,734.76 | 0.00 | 0.00 | nan | 0.00 |
INDOGB | INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 22,719.15 | 0.00 | 6.87 | Mar 15, 2034 | 8.38 |
AER | AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 22,715.88 | 0.00 | 2.44 | Oct 29, 2026 | 2.45 |
MS | MORGAN STANLEY | Financial Institutions | Fixed Income | 22,715.88 | 0.00 | 6.04 | Apr 01, 2032 | 7.25 |
PEMEX | PETROLEOS MEXICANOS | Agency | Fixed Income | 22,715.88 | 0.00 | 9.70 | Jan 28, 2060 | 6.95 |
ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 22,710.39 | 0.00 | 0.00 | nan | 0.00 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Industrial | Fixed Income | 22,687.17 | 0.00 | 3.55 | Apr 13, 2028 | 4.00 |
AAPL | APPLE INC | Industrial | Fixed Income | 22,687.17 | 0.00 | 2.62 | Feb 09, 2027 | 3.35 |
PEMEX | PETROLEOS MEXICANOS MTN | Agency | Fixed Income | 22,687.17 | 0.00 | 2.14 | Aug 04, 2026 | 6.88 |
TOWR | SARANA MENARA NUSANTARA | Communication | Equity | 22,679.87 | 0.00 | 0.00 | nan | 0.00 |
2080 | NATURAL GAS AND INDUSTRIALIZATION | Utilities | Equity | 22,664.61 | 0.00 | 0.00 | nan | 0.00 |
OBL | GERMANY (FEDERAL REPUBLIC OF) | Treasury | Fixed Income | 22,660.21 | 0.00 | 3.77 | Apr 13, 2028 | 2.20 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 22,658.45 | 0.00 | 10.73 | Jun 15, 2039 | 4.13 |
HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 22,658.45 | 0.00 | 9.06 | Sep 15, 2037 | 6.50 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 22,658.45 | 0.00 | 2.31 | Oct 01, 2026 | 2.95 |
RES | RESILIENT PROP LTD | Real Estate | Equity | 22,649.34 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 22,629.73 | 0.00 | 0.95 | Apr 08, 2026 | 3.11 |
LLOYDS | LLOYDS BANKING GROUP PLC FXD-FXD | Financial Institutions | Fixed Income | 22,629.73 | 0.00 | 2.50 | Jan 05, 2028 | 5.46 |
STEL | STELLAR BANCORP INC | Financials | Equity | 22,602.04 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 22,601.01 | 0.00 | 6.85 | Nov 08, 2032 | 2.54 |
TURKEY | TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 22,601.01 | 0.00 | 3.87 | Oct 24, 2028 | 6.13 |
4565 | SOSEI GROUP CORP | Health Care | Equity | 22,598.90 | 0.00 | 0.00 | nan | 0.00 |
IHP | INTEGRAFIN HOLDINGS | Financials | Equity | 22,598.90 | 0.00 | 0.00 | nan | 0.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 22,591.46 | 0.00 | 21.47 | Jul 22, 2065 | 2.50 |
4260 | UNITED INTERNATIONAL TRANSPORTATIO | Industrials | Equity | 22,588.29 | 0.00 | 0.00 | nan | 0.00 |
AVGO | BROADCOM CORPORATION/BROADCOM CAYM | Industrial | Fixed Income | 22,572.29 | 0.00 | 2.53 | Jan 15, 2027 | 3.88 |
GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 22,572.29 | 0.00 | 6.05 | Apr 22, 2032 | 2.62 |
WFC | WELLS FARGO BANK NA | Financial Institutions | Fixed Income | 22,572.29 | 0.00 | 2.42 | Dec 11, 2026 | 5.25 |
DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 22,572.29 | 0.00 | 6.82 | Sep 23, 2032 | 4.88 |
DGB | DENMARK (KINGDOM OF) | Treasury | Fixed Income | 22,561.99 | 0.00 | 1.60 | Nov 15, 2025 | 1.75 |
6135 | MAKINO MILLING MACHINE LTD | Industrials | Equity | 22,553.61 | 0.00 | 0.00 | nan | 0.00 |
8439 | TOKYO CENTURY CORP | Financials | Equity | 22,553.61 | 0.00 | 0.00 | nan | 0.00 |
WKP | WORKSPACE GROUP REIT PLC | Real Estate | Equity | 22,553.61 | 0.00 | 0.00 | nan | 0.00 |
KOP | KOPPERS HOLDINGS INC | Materials | Equity | 22,553.11 | 0.00 | 0.00 | nan | 0.00 |
AMZN | AMAZON.COM INC | Industrial | Fixed Income | 22,543.58 | 0.00 | 10.07 | Aug 22, 2037 | 3.88 |
AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | Fixed Income | 22,543.58 | 0.00 | 1.14 | May 28, 2025 | 0.50 |
FNFS1328 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 22,543.58 | 0.00 | 4.18 | Sep 01, 2036 | 2.00 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 22,543.58 | 0.00 | 2.78 | Apr 26, 2028 | 4.32 |
FSL | FIRSTSOURCE SOLUTIONS LTD | Industrials | Equity | 22,542.51 | 0.00 | 0.00 | nan | 0.00 |
ICHR | ICHOR HOLDINGS LTD | Information Technology | Equity | 22,539.13 | 0.00 | 0.00 | nan | 0.00 |
ACP | ASSECO POLAND SA | Information Technology | Equity | 22,527.25 | 0.00 | 0.00 | nan | 0.00 |
PVRINOX | PVR INOX LTD | Communication | Equity | 22,527.25 | 0.00 | 0.00 | nan | 0.00 |
CIEL3 | CIELO SA | Financials | Equity | 22,527.25 | 0.00 | 0.00 | nan | 0.00 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Financial Institutions | Fixed Income | 22,514.86 | 0.00 | 2.14 | Jun 15, 2026 | 1.13 |
TURKEY | TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 22,514.86 | 0.00 | 8.05 | Mar 17, 2036 | 6.88 |
TNOTE | TREASURY NOTE (OTR) | Treasury | Fixed Income | 22,514.86 | 0.00 | 2.75 | Mar 15, 2027 | 4.25 |
OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 22,514.86 | 0.00 | 2.06 | Jun 15, 2026 | 4.75 |
ADEA | ADEIA INC | Information Technology | Equity | 22,511.17 | 0.00 | 0.00 | nan | 0.00 |
PEAB B | PEAB CLASS B | Industrials | Equity | 22,508.32 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 22,486.14 | 0.00 | 4.08 | Dec 05, 2029 | 4.45 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 22,486.14 | 0.00 | 6.91 | Oct 23, 2034 | 6.25 |
MP | MANITOBA PROVINCE OF | Local Authority | Fixed Income | 22,486.14 | 0.00 | 2.13 | Jun 22, 2026 | 2.13 |
UNVR | UNILEVER INDONESIA | Consumer Staples | Equity | 22,481.46 | 0.00 | 0.00 | nan | 0.00 |
SPNT | SIRIUSPOINT LTD | Financials | Equity | 22,469.23 | 0.00 | 0.00 | nan | 0.00 |
BGB | BELGIUM (KINGDOM OF) | Treasury | Fixed Income | 22,463.77 | 0.00 | 6.15 | Jun 22, 2030 | 0.10 |
NETHER | NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 22,463.77 | 0.00 | 1.78 | Jan 15, 2026 | 0.00 |
4819 | DIGITAL GARAGE INC | Information Technology | Equity | 22,463.03 | 0.00 | 0.00 | nan | 0.00 |
NK | IMERYS SA | Materials | Equity | 22,463.03 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 22,457.42 | 0.00 | 6.42 | Oct 20, 2032 | 2.57 |
CSCO | CISCO SYSTEMS INC | Industrial | Fixed Income | 22,457.42 | 0.00 | 10.54 | Jan 15, 2040 | 5.50 |
HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 22,457.42 | 0.00 | 3.71 | Jun 19, 2029 | 4.58 |
CCB | CHINA CONSTRUCTION BANK CORP RegS | Agency | Fixed Income | 22,457.42 | 0.00 | 1.19 | Jun 24, 2030 | 2.45 |
900926 | SHANGHAI BAOSIGHT SOFTWARE LTD B | Information Technology | Equity | 22,450.93 | 0.00 | 0.00 | nan | 0.00 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Covered | Fixed Income | 22,434.30 | 0.00 | 2.82 | Jan 27, 2027 | 0.00 |
G2MA9490 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 22,428.70 | 0.00 | 0.76 | Feb 20, 2054 | 6.50 |
GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 22,428.70 | 0.00 | 5.20 | Mar 15, 2030 | 3.80 |
300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 22,420.41 | 0.00 | 0.00 | nan | 0.00 |
4071 | ARABIAN CONTRACTING SERVICES | Communication | Equity | 22,420.41 | 0.00 | 0.00 | nan | 0.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 22,419.57 | 0.00 | 25.32 | Oct 22, 2071 | 1.63 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Industrial | Fixed Income | 22,399.99 | 0.00 | 3.70 | Jun 21, 2028 | 4.38 |
FGG08737 | FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 22,399.99 | 0.00 | 6.95 | Dec 01, 2046 | 3.00 |
FRSD4281 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 22,399.99 | 0.00 | 2.35 | Dec 01, 2053 | 6.50 |
ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 22,399.99 | 0.00 | 16.06 | Apr 01, 2060 | 3.85 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 22,399.99 | 0.00 | 15.79 | May 24, 2061 | 3.77 |
KSA | KSA SUKUK LTD RegS | Sovereign | Fixed Income | 22,399.99 | 0.00 | 7.32 | May 22, 2033 | 4.51 |
V | VISA INC | Industrial | Fixed Income | 22,371.27 | 0.00 | 13.24 | Dec 14, 2045 | 4.30 |
1609 | TA YA ELECTRIC WIRE & CABLE LTD | Industrials | Equity | 22,359.36 | 0.00 | 0.00 | nan | 0.00 |
EDF | ELECTRICITE DE FRANCE SA 144A | Agency | Fixed Income | 22,342.55 | 0.00 | 3.95 | Sep 21, 2028 | 4.50 |
MEDIND | MEDLINE BORROWER LP 144A | Industrial | Fixed Income | 22,342.55 | 0.00 | 3.84 | Oct 01, 2029 | 5.25 |
030200 | KT CORP | Communication | Equity | 22,328.83 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 22,313.83 | 0.00 | 2.98 | Nov 25, 2027 | 4.18 |
BAYNGR | BAYER US FINANCE LLC 144A | Industrial | Fixed Income | 22,313.83 | 0.00 | 6.99 | Nov 21, 2033 | 6.50 |
HPQ | HP INC | Industrial | Fixed Income | 22,313.83 | 0.00 | 10.89 | Sep 15, 2041 | 6.00 |
POLAND | POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 22,313.83 | 0.00 | 7.33 | Oct 04, 2033 | 4.88 |
NETHER | NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 22,286.96 | 0.00 | 14.90 | Jan 15, 2040 | 0.50 |
BNP | BNP PARIBAS SA MTN 144A | Financial Institutions | Fixed Income | 22,285.11 | 0.00 | 7.22 | Feb 20, 2035 | 5.74 |
FRRC2402 | FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 22,285.11 | 0.00 | 4.43 | Jan 01, 2037 | 2.00 |
G2MA6474 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 22,285.11 | 0.00 | 6.36 | Feb 20, 2050 | 3.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 22,285.11 | 0.00 | 3.91 | Jul 12, 2028 | 3.50 |
BAC | BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 22,285.11 | 0.00 | 8.95 | May 14, 2038 | 7.75 |
6890 | FERROTEC HOLDINGS CORP | Information Technology | Equity | 22,281.88 | 0.00 | 0.00 | nan | 0.00 |
IRISH | IRELAND (GOVERNMENT) RegS | Treasury | Fixed Income | 22,272.23 | 0.00 | 7.48 | Oct 18, 2031 | 0.00 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 22,257.50 | 0.00 | 4.37 | Dec 17, 2028 | 2.88 |
AMGN | AMGEN INC | Industrial | Fixed Income | 22,256.40 | 0.00 | 15.83 | Mar 02, 2063 | 5.75 |
GEKTERNA | GEK TERNA SA | Industrials | Equity | 22,252.52 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 2YR #447 | Treasury | Fixed Income | 22,247.67 | 0.00 | 1.01 | Apr 01, 2025 | 0.01 |
1893 | PENTA-OCEAN CONSTRUCTION LTD | Industrials | Equity | 22,236.59 | 0.00 | 0.00 | nan | 0.00 |
6753 | SHARP CORP | Consumer Discretionary | Equity | 22,236.59 | 0.00 | 0.00 | nan | 0.00 |
FUTR | FUTURE PLC | Communication | Equity | 22,236.59 | 0.00 | 0.00 | nan | 0.00 |
FNMA5023 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 22,227.68 | 0.00 | 3.48 | May 01, 2038 | 4.00 |
HD | HOME DEPOT INC | Industrial | Fixed Income | 22,227.68 | 0.00 | 4.67 | Jun 15, 2029 | 2.95 |
VENLNG | VENTURE GLOBAL LNG INC 144A | Industrial | Fixed Income | 22,227.68 | 0.00 | 3.56 | Jun 01, 2031 | 8.38 |
HFCL | HFCL LTD | Communication | Equity | 22,222.00 | 0.00 | 0.00 | nan | 0.00 |
601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 22,206.74 | 0.00 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 22,198.96 | 0.00 | 2.28 | Nov 16, 2026 | 3.50 |
MS | MORGAN STANLEY | Financial Institutions | Fixed Income | 22,198.96 | 0.00 | 1.26 | Jul 23, 2025 | 4.00 |
REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereign | Fixed Income | 22,198.96 | 0.00 | 8.62 | Mar 26, 2036 | 5.50 |
966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 22,191.47 | 0.00 | 0.00 | nan | 0.00 |
039490 | KIWOOM SECURITIES LTD | Financials | Equity | 22,191.47 | 0.00 | 0.00 | nan | 0.00 |
SGB | SWEDEN (KINGDOM OF) | Treasury | Fixed Income | 22,188.74 | 0.00 | 5.45 | Nov 12, 2029 | 0.75 |
3324 | AURAS TECHNOLOGY LTD | Information Technology | Equity | 22,176.21 | 0.00 | 0.00 | nan | 0.00 |
KFW | KFW | Agency | Fixed Income | 22,170.24 | 0.00 | 1.15 | Jun 10, 2025 | 3.13 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 22,170.24 | 0.00 | 2.73 | Mar 28, 2027 | 4.15 |
3596 | ARCADYAN TECHNOLOGY CORP | Information Technology | Equity | 22,160.95 | 0.00 | 0.00 | nan | 0.00 |
KEC | KEC INTERNATIONAL LTD | Industrials | Equity | 22,130.42 | 0.00 | 0.00 | nan | 0.00 |
600050 | CHINA UNITED NETWORK COMMUNICATION | Communication | Equity | 22,130.42 | 0.00 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 22,124.90 | 0.00 | 15.83 | Mar 01, 2048 | 3.45 |
AAPL | APPLE INC | Industrial | Fixed Income | 22,112.81 | 0.00 | 2.22 | Aug 04, 2026 | 2.45 |
CHTR | CCO HOLDINGS LLC 144A | Industrial | Fixed Income | 22,112.81 | 0.00 | 3.20 | Feb 01, 2028 | 5.00 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 22,112.81 | 0.00 | 1.29 | Aug 15, 2025 | 3.38 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Financial Institutions | Fixed Income | 22,112.81 | 0.00 | 4.83 | Sep 12, 2034 | 3.61 |
PETMK | PETRONAS CAPITAL LTD MTN RegS | Agency | Fixed Income | 22,112.81 | 0.00 | 5.25 | Apr 21, 2030 | 3.50 |
3105 | NISSHINBO HOLDINGS INC | Industrials | Equity | 22,100.72 | 0.00 | 0.00 | nan | 0.00 |
BITF | BITFARMS LTD | Information Technology | Equity | 22,100.72 | 0.00 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 22,100.34 | 0.00 | 19.98 | Sep 01, 2051 | 1.70 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 22,100.34 | 0.00 | 4.22 | Sep 25, 2028 | 2.48 |
KTY | GRUPA KETY SA | Materials | Equity | 22,099.90 | 0.00 | 0.00 | nan | 0.00 |
BNP | BNP PARIBAS SA MTN 144A | Financial Institutions | Fixed Income | 22,084.09 | 0.00 | 7.09 | Dec 05, 2034 | 5.89 |
GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 22,084.09 | 0.00 | 1.90 | Mar 09, 2027 | 1.43 |
TFC | TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 22,084.09 | 0.00 | 6.71 | Jan 26, 2034 | 5.12 |
601390 | CHINA RAILWAY GROUP LTD A | Industrials | Equity | 22,069.37 | 0.00 | 0.00 | nan | 0.00 |
SVC | SERVICE PROPERTIES TRUST | Real Estate | Equity | 22,056.80 | 0.00 | 0.00 | nan | 0.00 |
BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 22,055.37 | 0.00 | 5.65 | Mar 18, 2031 | 6.25 |
FNFM4859 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 22,055.37 | 0.00 | 6.97 | Nov 01, 2050 | 2.50 |
GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 22,055.37 | 0.00 | 2.33 | Jan 26, 2027 | 3.85 |
USIM5 | USINAS SIDERURGICAS DE MINAS GERAI | Materials | Equity | 22,038.85 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 22,026.65 | 0.00 | 5.32 | Apr 29, 2031 | 2.59 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 22,026.65 | 0.00 | 1.53 | Oct 24, 2026 | 1.20 |
VBTX | VERITEX HOLDINGS INC | Financials | Equity | 22,026.51 | 0.00 | 0.00 | nan | 0.00 |
457190 | ISU SPECIALTY CHEMICAL LTD | Materials | Equity | 22,008.33 | 0.00 | 0.00 | nan | 0.00 |
000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Consumer Discretionary | Equity | 22,008.33 | 0.00 | 0.00 | nan | 0.00 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 22,007.03 | 0.00 | 7.49 | Oct 22, 2031 | 0.00 |
SGB | SWEDEN (KINGDOM OF) | Treasury | Fixed Income | 22,002.12 | 0.00 | 4.00 | May 12, 2028 | 0.75 |
BUENOS | BUENOS AIRES PROVINCE OF A BONDS MTN RegS | Local Authority | Fixed Income | 21,997.94 | 0.00 | 3.61 | Sep 01, 2037 | 6.38 |
SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | 21,977.80 | 0.00 | 0.00 | nan | 0.00 |
CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 21,977.56 | 0.00 | 4.08 | Sep 01, 2028 | 3.25 |
STANLN | STANDARD CHARTERED PLC 144A | Financial Institutions | Fixed Income | 21,969.22 | 0.00 | 7.01 | Jan 11, 2035 | 6.10 |
177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 21,962.54 | 0.00 | 0.00 | nan | 0.00 |
MGLU3 | MAGAZINE LUIZA SA | Consumer Discretionary | Equity | 21,947.28 | 0.00 | 0.00 | nan | 0.00 |
DISH | DISH DBS CORP 144A | Industrial | Fixed Income | 21,940.50 | 0.00 | 2.41 | Dec 01, 2026 | 5.25 |
GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 21,940.50 | 0.00 | 3.63 | Apr 23, 2029 | 3.81 |
POLGB | POLAND (REPUBLIC OF) | Treasury | Fixed Income | 21,938.27 | 0.00 | 6.12 | Oct 25, 2030 | 1.25 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA | Government Related | Fixed Income | 21,928.45 | 0.00 | 2.79 | Feb 24, 2027 | 3.26 |
WS | WORTHINGTON STEEL INC | Materials | Equity | 21,921.65 | 0.00 | 0.00 | nan | 0.00 |
010120 | LS ELECTRIC LTD | Industrials | Equity | 21,916.75 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Industrial | Fixed Income | 21,911.78 | 0.00 | 6.97 | Feb 01, 2032 | 2.25 |
BAC | BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 21,911.78 | 0.00 | 6.35 | Jul 21, 2032 | 2.30 |
FRSB8500 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 21,911.78 | 0.00 | 3.83 | Jul 01, 2035 | 2.50 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 21,911.78 | 0.00 | 2.61 | Feb 15, 2027 | 6.63 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 21,911.78 | 0.00 | 11.20 | Feb 15, 2040 | 4.63 |
005290 | DONGJIN SEMICHEM LTD | Materials | Equity | 21,901.49 | 0.00 | 0.00 | nan | 0.00 |
6531 | AP MEMORY TECHNOLOGY CORP | Information Technology | Equity | 21,901.49 | 0.00 | 0.00 | nan | 0.00 |
GSPL | GUJARAT STATE PETRONET LTD | Utilities | Equity | 21,886.23 | 0.00 | 0.00 | nan | 0.00 |
FLUOROCHEM | GUJARAT FLUOROCHEMICALS LTD | Materials | Equity | 21,886.23 | 0.00 | 0.00 | nan | 0.00 |
CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 21,884.25 | 0.00 | 15.03 | Dec 01, 2045 | 3.50 |
7516 | KOHNAN SHOJI LTD | Consumer Discretionary | Equity | 21,874.28 | 0.00 | 0.00 | nan | 0.00 |
PRAJIND | PRAJ INDUSTRIES LTD | Industrials | Equity | 21,870.96 | 0.00 | 0.00 | nan | 0.00 |
SSTK | SHUTTERSTOCK INC | Communication | Equity | 21,865.73 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 10YR #342 | Treasury | Fixed Income | 21,859.69 | 0.00 | 1.98 | Mar 20, 2026 | 0.10 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 21,854.35 | 0.00 | 2.59 | Jan 20, 2028 | 3.82 |
JGB | JAPAN (GOVERNMENT OF) 20YR #116 | Treasury | Fixed Income | 21,844.96 | 0.00 | 5.64 | Mar 20, 2030 | 2.20 |
NEL | NEL | Industrials | Equity | 21,828.99 | 0.00 | 0.00 | nan | 0.00 |
DB | DEUTSCHE BANK AG | Financial Institutions | Fixed Income | 21,825.63 | 0.00 | 0.95 | Apr 01, 2025 | 4.50 |
FRSB0636 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 21,825.63 | 0.00 | 3.98 | Feb 01, 2037 | 3.00 |
FNCB3461 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 21,825.63 | 0.00 | 3.99 | Apr 01, 2037 | 3.50 |
FI | FISERV INC | Industrial | Fixed Income | 21,825.63 | 0.00 | 4.65 | Jul 01, 2029 | 3.50 |
CHTR | CCO HOLDINGS LLC | Industrial | Fixed Income | 21,796.91 | 0.00 | 6.31 | May 01, 2032 | 4.50 |
WFC | WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 21,796.91 | 0.00 | 2.09 | Jun 17, 2027 | 3.20 |
HTZ | HERTZ GLOBAL HLDGS INC | Industrials | Equity | 21,796.36 | 0.00 | 0.00 | nan | 0.00 |
1530 | 3SBIO INC | Health Care | Equity | 21,794.65 | 0.00 | 0.00 | nan | 0.00 |
3042 | TXC CORP | Information Technology | Equity | 21,794.65 | 0.00 | 0.00 | nan | 0.00 |
6407 | CKD CORP | Industrials | Equity | 21,783.71 | 0.00 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 21,771.29 | 0.00 | 11.51 | Sep 01, 2038 | 2.95 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 21,771.29 | 0.00 | 13.16 | Sep 01, 2043 | 4.45 |
HRMY | HARMONY BIOSCIENCES HLDG INC | Health Care | Equity | 21,770.19 | 0.00 | 0.00 | nan | 0.00 |
BRK | BERKSHIRE HATHAWAY INC | Financial Institutions | Fixed Income | 21,768.19 | 0.00 | 1.83 | Mar 15, 2026 | 3.13 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 21,768.19 | 0.00 | 3.46 | Jan 12, 2028 | 4.00 |
TURKEY | TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 21,768.19 | 0.00 | 3.04 | Sep 24, 2027 | 8.60 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 21,768.19 | 0.00 | 6.71 | Oct 25, 2032 | 5.50 |
JGB | JAPAN (GOVERNMENT OF) 10YR #356 | Treasury | Fixed Income | 21,761.47 | 0.00 | 5.46 | Sep 20, 2029 | 0.10 |
SUNDRMFAST | SUNDRAM FASTENERS LTD | Consumer Discretionary | Equity | 21,748.86 | 0.00 | 0.00 | nan | 0.00 |
SCSC | SCANSOURCE INC | Information Technology | Equity | 21,746.89 | 0.00 | 0.00 | nan | 0.00 |
XOM | EXXON MOBIL CORP | Industrial | Fixed Income | 21,739.47 | 0.00 | 11.21 | Mar 19, 2040 | 4.23 |
FNFS2950 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 21,739.47 | 0.00 | 4.25 | Apr 01, 2037 | 2.50 |
MS | MORGAN STANLEY BANK NA (FXD-FRN) | Financial Institutions | Fixed Income | 21,739.47 | 0.00 | 2.56 | Jan 14, 2028 | 4.95 |
PORTRN | PORT AUTH N Y & N J | Local Authority | Fixed Income | 21,739.47 | 0.00 | 16.26 | Oct 01, 2062 | 4.46 |
PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Agency | Fixed Income | 21,739.47 | 0.00 | 3.91 | Oct 25, 2028 | 6.00 |
6837 | HAITONG SECURITIES COMPANY LTD H | Financials | Equity | 21,733.60 | 0.00 | 0.00 | nan | 0.00 |
GUJGASLTD | GUJARAT GAS LTD | Utilities | Equity | 21,733.60 | 0.00 | 0.00 | nan | 0.00 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 21,732.00 | 0.00 | 8.33 | Oct 20, 2033 | 2.85 |
TGI | TRIUMPH GROUP INC | Industrials | Equity | 21,716.60 | 0.00 | 0.00 | nan | 0.00 |
ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | Fixed Income | 21,710.76 | 0.00 | 13.70 | Apr 16, 2049 | 4.38 |
ONT | ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 21,707.44 | 0.00 | 14.32 | Jun 02, 2045 | 3.45 |
CRISIL | CRISIL LTD | Financials | Equity | 21,703.08 | 0.00 | 0.00 | nan | 0.00 |
601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 21,687.82 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 21,682.04 | 0.00 | 3.56 | Mar 05, 2029 | 3.97 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 21,682.04 | 0.00 | 3.95 | Oct 15, 2028 | 4.15 |
PERU | PERU (REPUBLIC OF) | Sovereign | Fixed Income | 21,682.04 | 0.00 | 13.44 | Nov 18, 2050 | 5.63 |
VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 21,682.04 | 0.00 | 12.34 | Nov 20, 2040 | 2.65 |
1210 | GREAT WALL ENTERPRISE LTD | Consumer Staples | Equity | 21,672.55 | 0.00 | 0.00 | nan | 0.00 |
FIZZ | NATIONAL BEVERAGE CORP | Consumer Staples | Equity | 21,667.67 | 0.00 | 0.00 | nan | 0.00 |
1208 | MMG LTD | Materials | Equity | 21,657.29 | 0.00 | 0.00 | nan | 0.00 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 21,653.42 | 0.00 | 13.86 | Jul 30, 2043 | 3.45 |
CNC | CENTENE CORPORATION | Financial Institutions | Fixed Income | 21,653.32 | 0.00 | 6.19 | Mar 01, 2031 | 2.50 |
KFW | KFW | Agency | Fixed Income | 21,653.32 | 0.00 | 3.81 | Jun 15, 2028 | 3.88 |
DIOS | DIOS FASTIGHETER | Real Estate | Equity | 21,647.84 | 0.00 | 0.00 | nan | 0.00 |
DFDS | DFDS | Industrials | Equity | 21,647.84 | 0.00 | 0.00 | nan | 0.00 |
3406 | GENIUS ELECTRONIC OPTICAL LTD | Information Technology | Equity | 21,642.03 | 0.00 | 0.00 | nan | 0.00 |
ALGT | ALLEGIANT TRAVEL | Industrials | Equity | 21,630.39 | 0.00 | 0.00 | nan | 0.00 |
POWERINDIA | HITACHI ENERGY INDIA LTD | Industrials | Equity | 21,626.77 | 0.00 | 0.00 | nan | 0.00 |
CI | CIGNA GROUP | Industrial | Fixed Income | 21,624.60 | 0.00 | 13.40 | Dec 15, 2048 | 4.90 |
1772 | GANFENG LITHIUM LTD H | Materials | Equity | 21,611.50 | 0.00 | 0.00 | nan | 0.00 |
1797 | EAST BUY HOLDING LTD | Consumer Discretionary | Equity | 21,596.24 | 0.00 | 0.00 | nan | 0.00 |
BACR | BARCLAYS PLC | Financial Institutions | Fixed Income | 21,595.88 | 0.00 | 6.11 | Nov 02, 2033 | 7.44 |
FRQC5128 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 21,595.88 | 0.00 | 7.43 | Aug 01, 2051 | 2.00 |
FNFM8682 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 21,595.88 | 0.00 | 6.63 | Aug 01, 2051 | 3.00 |
VENLNG | VENTURE GLOBAL LNG INC 144A | Industrial | Fixed Income | 21,595.88 | 0.00 | 2.52 | Jun 01, 2028 | 8.13 |
8016 | SITRONIX TECHNOLOGY CORP | Information Technology | Equity | 21,580.98 | 0.00 | 0.00 | nan | 0.00 |
HCA | HCA INC | Industrial | Fixed Income | 21,567.17 | 0.00 | 5.57 | Sep 01, 2030 | 3.50 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Industrial | Fixed Income | 21,567.17 | 0.00 | 1.89 | Mar 11, 2026 | 1.20 |
UQA | UNIQA INSURANCE GROUP AG | Financials | Equity | 21,557.26 | 0.00 | 0.00 | nan | 0.00 |
8967 | JAPAN LOGISTICS FUND REIT INC | Real Estate | Equity | 21,557.26 | 0.00 | 0.00 | nan | 0.00 |
AEFES.E | ANADOLU EFES BIRACILIK VE MALT SAN | Consumer Staples | Equity | 21,550.45 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 21,538.45 | 0.00 | 3.14 | Sep 29, 2027 | 4.45 |
INDOGB | INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 21,515.91 | 0.00 | 5.43 | Feb 15, 2031 | 6.50 |
TURKEY | TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 21,509.73 | 0.00 | 3.48 | Feb 17, 2028 | 5.13 |
FRTKF | FRONTKEN CORPORATION | Industrials | Equity | 21,504.67 | 0.00 | 0.00 | nan | 0.00 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Industrial | Fixed Income | 21,481.01 | 0.00 | 11.73 | May 19, 2043 | 5.11 |
YY | JOYY ADR INC | Communication | Equity | 21,474.14 | 0.00 | 0.00 | nan | 0.00 |
ECPG | ENCORE CAPITAL GROUP INC | Financials | Equity | 21,460.29 | 0.00 | 0.00 | nan | 0.00 |
600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 21,458.88 | 0.00 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 21,456.97 | 0.00 | 0.90 | Mar 01, 2025 | 5.00 |
AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Financial Institutions | Fixed Income | 21,452.29 | 0.00 | 3.39 | Nov 18, 2027 | 2.53 |
PEMEX | PETROLEOS MEXICANOS | Agency | Fixed Income | 21,452.29 | 0.00 | 4.66 | Jan 23, 2030 | 6.84 |
TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 21,452.29 | 0.00 | 2.23 | Feb 01, 2028 | 4.75 |
BANPU.R | BANPU NON-VOTING DR PCL | Energy | Equity | 21,428.36 | 0.00 | 0.00 | nan | 0.00 |
NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Government Related | Fixed Income | 21,427.51 | 0.00 | 3.71 | Mar 20, 2028 | 3.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 21,423.58 | 0.00 | 8.45 | Feb 15, 2035 | 4.75 |
EUZ | ECKERT & ZIEGLER | Health Care | Equity | 21,421.40 | 0.00 | 0.00 | nan | 0.00 |
CCP | CREDIT CORP GROUP LTD | Financials | Equity | 21,421.40 | 0.00 | 0.00 | nan | 0.00 |
8282 | KS HOLDINGS CORP | Consumer Discretionary | Equity | 21,421.40 | 0.00 | 0.00 | nan | 0.00 |
INE | INNERGEX RENEWABLE ENERGY INC | Utilities | Equity | 21,421.40 | 0.00 | 0.00 | nan | 0.00 |
2204 | CHINA MOTOR CORP | Consumer Discretionary | Equity | 21,413.09 | 0.00 | 0.00 | nan | 0.00 |
PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | Equity | 21,395.05 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 21,394.86 | 0.00 | 2.97 | Jul 22, 2028 | 4.95 |
CHTR | CCO HOLDINGS LLC 144A | Industrial | Fixed Income | 21,394.86 | 0.00 | 5.30 | Aug 15, 2030 | 4.50 |
GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 21,394.86 | 0.00 | 6.89 | Feb 15, 2033 | 6.13 |
HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 21,394.86 | 0.00 | 2.91 | Nov 22, 2027 | 2.25 |
FBRT | FRANKLIN BSP REALTY TRUST INC | Financials | Equity | 21,385.73 | 0.00 | 0.00 | nan | 0.00 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 21,383.31 | 0.00 | 0.93 | Mar 10, 2025 | 1.50 |
2836 | BANK OF KAOHSIUNG LTD | Financials | Equity | 21,367.31 | 0.00 | 0.00 | nan | 0.00 |
2060 | NATIONAL INDUSTRIALIZATION | Materials | Equity | 21,367.31 | 0.00 | 0.00 | nan | 0.00 |
ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 21,366.14 | 0.00 | 14.77 | Mar 25, 2051 | 3.95 |
DEA | EASTERLY GOVERNMENT PROPERTIES INC | Real Estate | Equity | 21,357.76 | 0.00 | 0.00 | nan | 0.00 |
2015 | FENG HSIN IRON & STEEL LTD | Materials | Equity | 21,352.04 | 0.00 | 0.00 | nan | 0.00 |
FNCA7368 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 21,337.42 | 0.00 | 6.94 | Oct 01, 2050 | 2.50 |
BHE | BENCHMARK ELECTRONICS INC | Information Technology | Equity | 21,329.80 | 0.00 | 0.00 | nan | 0.00 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 21,324.37 | 0.00 | 5.11 | Nov 21, 2029 | 2.75 |
AMZN | AMAZON.COM INC | Industrial | Fixed Income | 21,308.70 | 0.00 | 6.39 | May 12, 2031 | 2.10 |
FFB | FORTRESS REAL EST INV B LTD | Real Estate | Equity | 21,306.26 | 0.00 | 0.00 | nan | 0.00 |
601988 | BANK OF CHINA LTD A | Financials | Equity | 21,290.99 | 0.00 | 0.00 | nan | 0.00 |
4061 | DENKA CO LTD | Materials | Equity | 21,285.53 | 0.00 | 0.00 | nan | 0.00 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 21,279.99 | 0.00 | 4.12 | Jul 20, 2028 | 1.13 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrial | Fixed Income | 21,279.99 | 0.00 | 5.56 | Jun 03, 2030 | 2.39 |
MEX | MEXICO (UNITED MEXICAN STATES) | Sovereign | Fixed Income | 21,279.99 | 0.00 | 15.77 | Oct 12, 2110 | 5.75 |
LAXMIMACH | LAKSHMI MACHINE WORKS LTD | Industrials | Equity | 21,275.73 | 0.00 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 21,270.35 | 0.00 | 2.60 | Dec 01, 2026 | 1.25 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 21,251.27 | 0.00 | 5.12 | Sep 19, 2029 | 1.75 |
BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Financial Institutions | Fixed Income | 21,251.27 | 0.00 | 0.95 | Apr 02, 2026 | 3.38 |
FNCB1855 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 21,251.27 | 0.00 | 7.21 | Oct 01, 2051 | 2.00 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 21,222.55 | 0.00 | 2.25 | Oct 15, 2026 | 7.63 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 21,222.55 | 0.00 | 6.08 | Apr 22, 2032 | 2.58 |
TURKEY | TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 21,222.55 | 0.00 | 1.42 | Oct 14, 2025 | 6.38 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 21,222.55 | 0.00 | 13.26 | Apr 27, 2051 | 5.00 |
VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 21,222.55 | 0.00 | 3.74 | Mar 22, 2028 | 2.10 |
SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 21,216.33 | 0.00 | 4.96 | Sep 20, 2029 | 3.45 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 21,216.33 | 0.00 | 12.58 | May 25, 2038 | 1.25 |
065350 | SHINSUNG DELTA TECH LTD | Industrials | Equity | 21,199.42 | 0.00 | 0.00 | nan | 0.00 |
4443 | SANSAN INC | Information Technology | Equity | 21,194.96 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 21,193.83 | 0.00 | 9.44 | Jul 15, 2039 | 8.13 |
BPCEGP | BPCE SA 144A | Financial Institutions | Fixed Income | 21,165.12 | 0.00 | 1.47 | Oct 06, 2026 | 1.65 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 21,165.12 | 0.00 | 9.17 | Apr 24, 2038 | 4.24 |
CAS | CALIFORNIA ST | Local Authority | Fixed Income | 21,165.12 | 0.00 | 9.34 | Apr 01, 2039 | 7.55 |
FOXA | FOX CORP | Industrial | Fixed Income | 21,165.12 | 0.00 | 4.17 | Jan 25, 2029 | 4.71 |
ONT | ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 21,157.39 | 0.00 | 11.77 | Jun 02, 2041 | 4.65 |
1795 | LOTUS PHARMACEUTICAL LTD | Health Care | Equity | 21,153.63 | 0.00 | 0.00 | nan | 0.00 |
601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Equity | 21,153.63 | 0.00 | 0.00 | nan | 0.00 |
KPRMILL | KPR MILL LTD | Consumer Discretionary | Equity | 21,138.37 | 0.00 | 0.00 | nan | 0.00 |
AMZN | AMAZON.COM INC | Industrial | Fixed Income | 21,136.40 | 0.00 | 3.28 | Dec 01, 2027 | 4.55 |
VAPORES | COMPANIA SUDAMERICANA DE VAPORES S | Industrials | Equity | 21,123.11 | 0.00 | 0.00 | nan | 0.00 |
001040 | CJ CORP | Industrials | Equity | 21,123.11 | 0.00 | 0.00 | nan | 0.00 |
688041 | HYGON INFORMATION TECHNOLOGY LTD A | Information Technology | Equity | 21,123.11 | 0.00 | 0.00 | nan | 0.00 |
BNP | BNP PARIBAS SA MTN 144A | Financial Institutions | Fixed Income | 21,107.68 | 0.00 | 5.67 | Aug 12, 2035 | 2.59 |
FNFS0428 | FNMA 15YR | MBS Pass-Through | Fixed Income | 21,107.68 | 0.00 | 4.44 | Jan 01, 2037 | 2.00 |
6652 | IDEC CORP | Industrials | Equity | 21,104.38 | 0.00 | 0.00 | nan | 0.00 |
RWS | RWS HOLDINGS PLC | Industrials | Equity | 21,104.38 | 0.00 | 0.00 | nan | 0.00 |
MRTN | MARTEN TRANSPORT LTD | Industrials | Equity | 21,080.48 | 0.00 | 0.00 | nan | 0.00 |
WRLDPY | GTCR W-2 MERGER SUB LLC 144A | Industrial | Fixed Income | 21,078.96 | 0.00 | 3.70 | Jan 15, 2031 | 7.50 |
URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereign | Fixed Income | 21,078.96 | 0.00 | 7.23 | Oct 28, 2034 | 5.75 |
POLGB | POLAND (REPUBLIC OF) | Treasury | Fixed Income | 21,073.90 | 0.00 | 2.20 | Jul 25, 2026 | 2.50 |
6060 | ZHONGAN ONLINE P & C INSURANCE COR | Financials | Equity | 21,062.06 | 0.00 | 0.00 | nan | 0.00 |
103140 | POONGSANORATION CORP | Materials | Equity | 21,062.06 | 0.00 | 0.00 | nan | 0.00 |
GOOGL | ALPHABET INC | Industrial | Fixed Income | 21,050.24 | 0.00 | 3.27 | Aug 15, 2027 | 0.80 |
KFW | KFW | Agency | Fixed Income | 21,050.24 | 0.00 | 4.45 | Mar 15, 2029 | 4.00 |
CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Agency | Fixed Income | 21,050.24 | 0.00 | 2.86 | May 04, 2027 | 3.50 |
1215 | CHAROEN POKPHAND ENTERPRISE(TAIWAN | Consumer Staples | Equity | 21,046.80 | 0.00 | 0.00 | nan | 0.00 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 21,044.43 | 0.00 | 5.82 | Jan 04, 2031 | 5.50 |
SGB | SWEDEN (KINGDOM OF) RegS | Treasury | Fixed Income | 21,039.52 | 0.00 | 2.56 | Nov 12, 2026 | 1.00 |
CPFE3 | CPFL ENERGIA SA | Utilities | Equity | 21,031.53 | 0.00 | 0.00 | nan | 0.00 |
2607 | SHANGHAI PHARMACEUTICALS HOLDING L | Health Care | Equity | 21,031.53 | 0.00 | 0.00 | nan | 0.00 |
CPPIBC | CPPIB CAPITAL INC 144A | Agency | Fixed Income | 21,021.53 | 0.00 | 2.38 | Sep 09, 2026 | 0.88 |
FRSD4322 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 21,021.53 | 0.00 | 2.41 | Dec 01, 2053 | 6.50 |
FRRA7598 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 21,021.53 | 0.00 | 7.43 | Apr 01, 2052 | 2.00 |
KTC.R | KRUNGTHAI CARD NON-VOTING DR PCL | Financials | Equity | 21,016.27 | 0.00 | 0.00 | nan | 0.00 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financial Institutions | Fixed Income | 20,992.81 | 0.00 | 1.43 | Sep 18, 2025 | 1.13 |
FREMF_22-K141-A1 | FREMF_22-K141 A1 | CMBS | Fixed Income | 20,992.81 | 0.00 | 4.07 | May 25, 2031 | 2.55 |
MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 20,992.81 | 0.00 | 13.13 | Mar 24, 2051 | 5.60 |
MS | MORGAN STANLEY | Financial Institutions | Fixed Income | 20,992.81 | 0.00 | 13.51 | Jan 22, 2047 | 4.38 |
TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereign | Fixed Income | 20,992.81 | 0.00 | 2.61 | Feb 24, 2027 | 7.25 |
1560 | KINIK | Industrials | Equity | 20,985.75 | 0.00 | 0.00 | nan | 0.00 |
3167 | TOKAI HOLDINGS CORP | Industrials | Equity | 20,968.52 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC (FX-FRN) | Financial Institutions | Fixed Income | 20,964.09 | 0.00 | 6.52 | Mar 17, 2033 | 3.79 |
FRRA3935 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 20,964.09 | 0.00 | 6.94 | Nov 01, 2050 | 2.50 |
WFC | WELLS FARGO & COMPANY | Financial Institutions | Fixed Income | 20,964.09 | 0.00 | 3.82 | Oct 23, 2029 | 6.30 |
FLRY3 | FLEURY SA | Health Care | Equity | 20,955.22 | 0.00 | 0.00 | nan | 0.00 |
603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 20,939.96 | 0.00 | 0.00 | nan | 0.00 |
NETHER | NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 20,936.39 | 0.00 | 8.02 | Jul 15, 2032 | 0.50 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrial | Fixed Income | 20,935.37 | 0.00 | 13.74 | Oct 06, 2048 | 4.44 |
HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 20,935.37 | 0.00 | 1.84 | Mar 08, 2026 | 4.30 |
JGB | JAPAN (GOVERNMENT OF) 20YR #151 | Treasury | Fixed Income | 20,931.48 | 0.00 | 10.04 | Dec 20, 2034 | 1.20 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 20,916.74 | 0.00 | 17.20 | Mar 10, 2048 | 2.63 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 20,911.83 | 0.00 | 18.83 | Jun 22, 2054 | 3.30 |
3014 | INTEGRATED TECHNOLOGY EXPRESS INC | Information Technology | Equity | 20,909.44 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 20,906.65 | 0.00 | 13.19 | Mar 15, 2050 | 4.33 |
CZR | CAESARS ENTERTAINMENT INC 144A | Industrial | Fixed Income | 20,906.65 | 0.00 | 3.22 | Feb 15, 2030 | 7.00 |
XOM | EXXON MOBIL CORP | Industrial | Fixed Income | 20,906.65 | 0.00 | 5.25 | Mar 19, 2030 | 3.48 |
SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 20,906.65 | 0.00 | 10.93 | Sep 30, 2049 | 5.75 |
2915 | RUENTEX INDUSTRIES LTD | Consumer Discretionary | Equity | 20,894.17 | 0.00 | 0.00 | nan | 0.00 |
JYOTHYLAB | JYOTHY LABS LTD | Consumer Staples | Equity | 20,894.17 | 0.00 | 0.00 | nan | 0.00 |
WARBABANK | WARBABANK | Financials | Equity | 20,894.17 | 0.00 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 20,892.19 | 0.00 | 3.99 | Aug 01, 2028 | 3.80 |
TAEE11 | TRANSMISSORA ALIANCA ENERGIA ELETR | Utilities | Equity | 20,878.91 | 0.00 | 0.00 | nan | 0.00 |
DAL | DELTA AIR LINES INC 144A | Industrial | Fixed Income | 20,877.94 | 0.00 | 1.02 | May 01, 2025 | 7.00 |
HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 20,877.94 | 0.00 | 6.45 | Aug 11, 2033 | 5.40 |
ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 20,877.94 | 0.00 | 11.19 | Apr 01, 2040 | 3.60 |
OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 20,877.94 | 0.00 | 3.38 | Jan 17, 2028 | 5.63 |
PETMK | PETRONAS CAPITAL LTD MTN RegS | Agency | Fixed Income | 20,877.94 | 0.00 | 14.02 | Apr 21, 2050 | 4.55 |
ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 20,877.94 | 0.00 | 3.21 | Jul 31, 2030 | 6.00 |
EU | EUROPEAN UNION RegS | Government Related | Fixed Income | 20,877.45 | 0.00 | 19.21 | Mar 04, 2053 | 3.00 |
MO | ALTRIA GROUP INC | Industrial | Fixed Income | 20,849.22 | 0.00 | 9.83 | Feb 14, 2039 | 5.80 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Agency | Fixed Income | 20,849.22 | 0.00 | 4.61 | May 21, 2029 | 3.00 |
TU.R | THAI UNION GROUP NON-VOTING DR PCL | Consumer Staples | Equity | 20,848.39 | 0.00 | 0.00 | nan | 0.00 |
PEL | PIRAMAL ENTERPRISES LTD | Financials | Equity | 20,848.39 | 0.00 | 0.00 | nan | 0.00 |
PAYTM | ONE COMMUNICATIONS LTD | Financials | Equity | 20,848.39 | 0.00 | 0.00 | nan | 0.00 |
145020 | HUGEL INC | Health Care | Equity | 20,848.39 | 0.00 | 0.00 | nan | 0.00 |
6110 | TOPSPORTS INTERNATIONAL HOLDINGS L | Consumer Discretionary | Equity | 20,833.12 | 0.00 | 0.00 | nan | 0.00 |
SPB | SUPERIOR PLUS CORP | Utilities | Equity | 20,832.65 | 0.00 | 0.00 | nan | 0.00 |
ETL | EUTELSAT COMMUNICATIONS SA | Communication | Equity | 20,832.65 | 0.00 | 0.00 | nan | 0.00 |
AAT | AMERICAN ASSETS TRUST REIT INC | Real Estate | Equity | 20,831.16 | 0.00 | 0.00 | nan | 0.00 |
CARS | CARS.COM INC | Communication | Equity | 20,819.51 | 0.00 | 0.00 | nan | 0.00 |
ANIP | ANI PHARMACEUTICALS INC | Health Care | Equity | 20,803.20 | 0.00 | 0.00 | nan | 0.00 |
2083 | POWER AND WATER UTILITY COMPANY FO | Utilities | Equity | 20,802.60 | 0.00 | 0.00 | nan | 0.00 |
AMZN | AMAZON.COM INC | Industrial | Fixed Income | 20,791.78 | 0.00 | 2.05 | May 12, 2026 | 1.00 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 20,791.78 | 0.00 | 3.83 | Jul 23, 2029 | 4.20 |
TELEFO | TELEFONICA EMISIONES SAU | Industrial | Fixed Income | 20,791.78 | 0.00 | 12.79 | Mar 08, 2047 | 5.21 |
JGB | JAPAN (GOVERNMENT OF) 20YR #172 | Treasury | Fixed Income | 20,789.05 | 0.00 | 15.35 | Mar 20, 2040 | 0.40 |
LDA | LINEA DIRECTA ASEGURADORA SA | Financials | Equity | 20,787.36 | 0.00 | 0.00 | nan | 0.00 |
6472 | BORA PHARMACEUTICALS LTD | Health Care | Equity | 20,787.34 | 0.00 | 0.00 | nan | 0.00 |
NETHER | NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 20,784.14 | 0.00 | 10.27 | Jan 15, 2037 | 4.00 |
6643 | M31 TECHNOLOGY CORPORATION CORP | Information Technology | Equity | 20,772.07 | 0.00 | 0.00 | nan | 0.00 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 20,763.06 | 0.00 | 6.21 | Oct 08, 2030 | 0.75 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 20,763.06 | 0.00 | 3.07 | Oct 21, 2027 | 3.25 |
7458 | DAIICHIKOSHO LTD | Communication | Equity | 20,742.07 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 10YR #338 | Treasury | Fixed Income | 20,735.03 | 0.00 | 0.98 | Mar 20, 2025 | 0.40 |
UBS | UBS GROUP AG | Financial Institutions | Fixed Income | 20,734.35 | 0.00 | 12.49 | May 15, 2045 | 4.88 |
KFW | KFW MTN RegS | Government Related | Fixed Income | 20,730.12 | 0.00 | 6.40 | Sep 17, 2030 | 0.00 |
357780 | SOULBRAIN LTD | Materials | Equity | 20,726.29 | 0.00 | 0.00 | nan | 0.00 |
KFW | KFW MTN | Agency | Fixed Income | 20,705.63 | 0.00 | 6.19 | Sep 30, 2030 | 0.75 |
EMAMILTD | EMAMI LTD | Consumer Staples | Equity | 20,680.50 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Industrial | Fixed Income | 20,676.91 | 0.00 | 3.65 | Feb 01, 2028 | 1.65 |
MCD | MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 20,676.91 | 0.00 | 3.54 | Apr 01, 2028 | 3.80 |
TAP | MOLSON COORS BREWING CO | Industrial | Fixed Income | 20,676.91 | 0.00 | 2.14 | Jul 15, 2026 | 3.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 20,676.91 | 0.00 | 1.12 | May 31, 2025 | 4.25 |
CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 20,666.27 | 0.00 | 7.21 | Jun 01, 2033 | 5.75 |
FINCABLES | FINOLEX CABLES LTD | Industrials | Equity | 20,665.24 | 0.00 | 0.00 | nan | 0.00 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 20,648.19 | 0.00 | 7.63 | Feb 22, 2034 | 5.20 |
CCL | CARNIVAL CORP 144A | Industrial | Fixed Income | 20,648.19 | 0.00 | 3.88 | Aug 01, 2028 | 4.00 |
FNCA7972 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 20,648.19 | 0.00 | 6.67 | Sep 01, 2050 | 3.00 |
VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 20,648.19 | 0.00 | 17.35 | Mar 22, 2061 | 3.70 |
8230 | AL RAJHI COMPANY FOR COOPERATIVE I | Financials | Equity | 20,634.71 | 0.00 | 0.00 | nan | 0.00 |
688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | Information Technology | Equity | 20,634.71 | 0.00 | 0.00 | nan | 0.00 |
GRANULES | GRANULES INDIA LTD | Health Care | Equity | 20,634.71 | 0.00 | 0.00 | nan | 0.00 |
PRU | FIVE CORNERS FUNDING TRUST II 144A | Financial Institutions | Fixed Income | 20,619.47 | 0.00 | 5.43 | May 15, 2030 | 2.85 |
MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 20,619.47 | 0.00 | 4.20 | Jan 23, 2030 | 4.43 |
WDC | WESTERN DIGITAL CORPORATION | Industrial | Fixed Income | 20,619.47 | 0.00 | 1.73 | Feb 15, 2026 | 4.75 |
010620 | HYUNDAI MIPO DOCKYARD LTD | Industrials | Equity | 20,619.45 | 0.00 | 0.00 | nan | 0.00 |
002142 | BANK OF NINGBO LTD A | Financials | Equity | 20,619.45 | 0.00 | 0.00 | nan | 0.00 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 20,607.34 | 0.00 | 8.12 | Nov 21, 2033 | 3.00 |
AUSS | AUSTEVOLL SEAFOOD | Consumer Staples | Equity | 20,606.21 | 0.00 | 0.00 | nan | 0.00 |
COP | COMPUGROUP MEDICAL N | Health Care | Equity | 20,606.21 | 0.00 | 0.00 | nan | 0.00 |
LAC | LITHIUM AMERICAS CORP | Materials | Equity | 20,606.21 | 0.00 | 0.00 | nan | 0.00 |
COCHINSHIP | COCHIN SHIPYARD LTD | Industrials | Equity | 20,604.19 | 0.00 | 0.00 | nan | 0.00 |
AAPL | APPLE INC | Industrial | Fixed Income | 20,590.76 | 0.00 | 2.83 | May 11, 2027 | 3.20 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 20,590.76 | 0.00 | 1.93 | Apr 23, 2027 | 3.56 |
CHILE | CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 20,590.76 | 0.00 | 12.14 | May 07, 2041 | 3.10 |
DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 20,590.76 | 0.00 | 10.89 | Jan 27, 2045 | 6.85 |
2238 | GUANGZHOU AUTOMOBILE GROUP LTD H | Consumer Discretionary | Equity | 20,588.93 | 0.00 | 0.00 | nan | 0.00 |
302440 | SK BIOSCIENCE LTD | Health Care | Equity | 20,558.40 | 0.00 | 0.00 | nan | 0.00 |
PGB | PORTUGAL (REPUBLIC OF) | Treasury | Fixed Income | 20,548.40 | 0.00 | 9.10 | Oct 20, 2034 | 2.88 |
ENGINERSIN | ENGINEERS INDIA LTD | Industrials | Equity | 20,543.14 | 0.00 | 0.00 | nan | 0.00 |
EART_24-2-D | EART_24-2 D | ABS | Fixed Income | 20,533.32 | 0.00 | 0.00 | Feb 15, 2030 | 6.18 |
INTC | INTEL CORPORATION | Industrial | Fixed Income | 20,533.32 | 0.00 | 4.96 | Feb 10, 2030 | 5.13 |
688036 | SHENZHEN TRANSSION HOLDINGS LTD A | Information Technology | Equity | 20,527.88 | 0.00 | 0.00 | nan | 0.00 |
RAGB | AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 20,518.94 | 0.00 | 3.81 | Feb 20, 2028 | 0.75 |
PGB | PORTUGAL (REPUBLIC OF) | Treasury | Fixed Income | 20,518.94 | 0.00 | 7.63 | Jul 16, 2032 | 1.65 |
9941 | YULON FINANCE CORP | Financials | Equity | 20,512.61 | 0.00 | 0.00 | nan | 0.00 |
FRQN8913 | FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 20,504.60 | 0.00 | 4.43 | Dec 01, 2036 | 2.00 |
FNFS5394 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 20,504.60 | 0.00 | 2.36 | Jul 01, 2053 | 6.50 |
601766 | CRRC CORP LTD A | Industrials | Equity | 20,497.35 | 0.00 | 0.00 | nan | 0.00 |
CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 20,494.38 | 0.00 | 8.15 | Dec 01, 2033 | 3.25 |
ABBV | ABBVIE INC | Industrial | Fixed Income | 20,475.88 | 0.00 | 12.64 | May 14, 2045 | 4.70 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 20,475.88 | 0.00 | 4.21 | Mar 30, 2029 | 5.05 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 20,475.88 | 0.00 | 1.18 | Jul 15, 2025 | 3.90 |
SANLTD | SANDS CHINA LTD | Industrial | Fixed Income | 20,475.88 | 0.00 | 3.76 | Aug 08, 2028 | 5.40 |
WFC | WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 20,475.88 | 0.00 | 2.98 | Jul 25, 2028 | 4.81 |
ZIM | ZIM INTEGRATED SHIPPING SERVICES L | Industrials | Equity | 20,470.34 | 0.00 | 0.00 | nan | 0.00 |
546 | FUFENG GROUP LTD | Materials | Equity | 20,466.83 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Industrial | Fixed Income | 20,447.17 | 0.00 | 7.55 | Feb 15, 2034 | 5.40 |
BACR | BARCLAYS PLC | Financial Institutions | Fixed Income | 20,447.17 | 0.00 | 1.96 | May 12, 2026 | 5.20 |
LLOYDS | LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 20,447.17 | 0.00 | 7.12 | Jan 05, 2035 | 5.68 |
UBS | UBS GROUP AG 144A | Financial Institutions | Fixed Income | 20,447.17 | 0.00 | 1.43 | Sep 24, 2025 | 4.13 |
VENLNG | VENTURE GLOBAL LNG INC 144A | Industrial | Fixed Income | 20,447.17 | 0.00 | 3.49 | Feb 01, 2032 | 9.88 |
VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 20,447.17 | 0.00 | 8.09 | Nov 01, 2034 | 4.40 |
WFC | WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 20,447.17 | 0.00 | 1.42 | Sep 29, 2025 | 3.55 |
INDOGB | INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 20,430.54 | 0.00 | 2.71 | Apr 15, 2027 | 5.13 |
QAMC | QATAR ALUMINIUM MANUFACTURING | Materials | Equity | 20,421.04 | 0.00 | 0.00 | nan | 0.00 |
MO | ALTRIA GROUP INC | Industrial | Fixed Income | 20,418.45 | 0.00 | 12.82 | Feb 14, 2049 | 5.95 |
BA | BOEING CO | Industrial | Fixed Income | 20,418.45 | 0.00 | 2.73 | May 01, 2027 | 5.04 |
MSFT | MICROSOFT CORPORATION | Industrial | Fixed Income | 20,418.45 | 0.00 | 19.30 | Jun 01, 2060 | 2.67 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 20,418.45 | 0.00 | 4.62 | Feb 02, 2030 | 9.50 |
TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 20,418.45 | 0.00 | 13.94 | Apr 15, 2050 | 4.50 |
ICBCAS | INDUSTRIAL & COMMERCIAL BANK OF CH RegS | Agency | Fixed Income | 20,418.45 | 0.00 | 1.42 | Sep 21, 2025 | 4.88 |
881 | ZHONGSHENG GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 20,405.78 | 0.00 | 0.00 | nan | 0.00 |
601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 20,390.51 | 0.00 | 0.00 | nan | 0.00 |
AMZN | AMAZON.COM INC | Industrial | Fixed Income | 20,389.73 | 0.00 | 6.70 | Apr 13, 2032 | 3.60 |
TDG | TRANSDIGM INC 144A | Industrial | Fixed Income | 20,389.73 | 0.00 | 4.54 | Mar 01, 2032 | 6.63 |
B4B | METRO AG | Consumer Staples | Equity | 20,379.77 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 40YR #13 | Treasury | Fixed Income | 20,376.51 | 0.00 | 31.48 | Mar 20, 2060 | 0.50 |
ALUP11 | ALUPAR INVESTIMENTO UNITS SA | Utilities | Equity | 20,375.25 | 0.00 | 0.00 | nan | 0.00 |
552 | CHINA COMMUNICATIONS SERVICES CORP | Industrials | Equity | 20,375.25 | 0.00 | 0.00 | nan | 0.00 |
FRRC1887 | FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 20,361.01 | 0.00 | 4.18 | Mar 01, 2036 | 2.00 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 20,361.01 | 0.00 | 11.05 | Jul 15, 2041 | 5.60 |
MGII | MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 20,351.96 | 0.00 | 4.68 | Jul 09, 2029 | 4.13 |
CXSE3 | CAIXA SEGURIDADE PARTICIPACOES SA | Financials | Equity | 20,344.73 | 0.00 | 0.00 | nan | 0.00 |
ABC | ADBRI LTD | Materials | Equity | 20,334.48 | 0.00 | 0.00 | nan | 0.00 |
1820 | NISHIMATSU CONSTRUCTION LTD | Industrials | Equity | 20,334.48 | 0.00 | 0.00 | nan | 0.00 |
FRSD8361 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 20,332.30 | 0.00 | 4.35 | Sep 01, 2053 | 5.00 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 20,332.30 | 0.00 | 4.48 | Jun 14, 2030 | 4.57 |
HYUELE | SK HYNIX INC RegS | Industrial | Fixed Income | 20,332.30 | 0.00 | 3.34 | Jan 17, 2028 | 6.38 |
KFW | KFW | Agency | Fixed Income | 20,332.30 | 0.00 | 7.98 | Feb 28, 2034 | 4.38 |
6789 | VISERA TECHNOLOGIES LTD | Information Technology | Equity | 20,329.47 | 0.00 | 0.00 | nan | 0.00 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) RegS | Treasury | Fixed Income | 20,307.76 | 0.00 | 6.74 | Mar 28, 2032 | 4.00 |
AIA | AIA GROUP LTD MTN 144A | Financial Institutions | Fixed Income | 20,303.58 | 0.00 | 4.41 | Apr 09, 2029 | 3.60 |
BMARK_20-B21-A4 | BMARK_20-B21 A4 | CMBS | Fixed Income | 20,303.58 | 0.00 | 5.01 | Dec 17, 2053 | 1.70 |
GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 20,303.58 | 0.00 | 2.37 | Sep 10, 2027 | 1.54 |
MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 20,303.58 | 0.00 | 2.21 | Jul 27, 2026 | 3.13 |
ROMGB | ROMANIA (REPUBLIC OF) | Treasury | Fixed Income | 20,293.02 | 0.00 | 1.88 | Apr 22, 2026 | 4.85 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 20,293.02 | 0.00 | 7.36 | Oct 31, 2031 | 0.50 |
601127 | SERES GROUP LTD A | Consumer Discretionary | Equity | 20,283.68 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 20YR #128 | Treasury | Fixed Income | 20,278.29 | 0.00 | 6.77 | Jun 20, 2031 | 1.90 |
AMZN | AMAZON.COM INC | Industrial | Fixed Income | 20,246.14 | 0.00 | 15.99 | May 12, 2051 | 3.10 |
EU | EUROPEAN UNION RegS | Government Related | Fixed Income | 20,239.00 | 0.00 | 1.24 | Jul 04, 2025 | 0.80 |
002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Consumer Staples | Equity | 20,237.89 | 0.00 | 0.00 | nan | 0.00 |
PRAA | PRA GROUP INC | Financials | Equity | 20,234.65 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 20,217.42 | 0.00 | 3.61 | Apr 23, 2029 | 4.00 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 20,217.42 | 0.00 | 6.44 | Apr 27, 2032 | 4.75 |
ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 20,217.42 | 0.00 | 1.01 | Apr 16, 2025 | 2.50 |
CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 20,209.53 | 0.00 | 1.75 | Feb 01, 2026 | 4.50 |
IRB | IRB INFRASTRUCTURE DEVELOPERS LTD | Industrials | Equity | 20,207.37 | 0.00 | 0.00 | nan | 0.00 |
GOOGL | ALPHABET INC | Industrial | Fixed Income | 20,188.71 | 0.00 | 2.27 | Aug 15, 2026 | 2.00 |
AMZN | AMAZON.COM INC | Industrial | Fixed Income | 20,188.71 | 0.00 | 6.91 | Dec 01, 2032 | 4.70 |
FRSD1983 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 20,188.71 | 0.00 | 4.63 | Dec 01, 2052 | 5.50 |
2386 | SINOPEC ENGINEERING GROUP LTD H H | Industrials | Equity | 20,176.84 | 0.00 | 0.00 | nan | 0.00 |
PDFS | PDF SOLUTIONS INC | Information Technology | Equity | 20,146.11 | 0.00 | 0.00 | nan | 0.00 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 20,131.27 | 0.00 | 7.28 | Jan 12, 2033 | 4.00 |
COLOM | COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 20,131.27 | 0.00 | 11.78 | May 15, 2049 | 5.20 |
300308 | ZHONGJI INNOLIGHT LTD A | Information Technology | Equity | 20,131.05 | 0.00 | 0.00 | nan | 0.00 |
CVI | CVR ENERGY INC | Energy | Equity | 20,129.80 | 0.00 | 0.00 | nan | 0.00 |
GRINDWELL | GRINDWELL NORTON LTD | Industrials | Equity | 20,115.79 | 0.00 | 0.00 | nan | 0.00 |
600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 20,115.79 | 0.00 | 0.00 | nan | 0.00 |
4023 | KUREHA CORP | Materials | Equity | 20,108.04 | 0.00 | 0.00 | nan | 0.00 |
6136 | OSG CORP | Industrials | Equity | 20,108.04 | 0.00 | 0.00 | nan | 0.00 |
BATSLN | BAT CAPITAL CORP | Industrial | Fixed Income | 20,102.55 | 0.00 | 9.62 | Aug 15, 2037 | 4.39 |
2903 | FAR EASTERN DEPARTMENT STORES LTD | Consumer Discretionary | Equity | 20,085.27 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 20,073.83 | 0.00 | 3.13 | Nov 10, 2028 | 6.20 |
BMO | BANK OF MONTREAL MTN | Financial Institutions | Fixed Income | 20,073.83 | 0.00 | 3.92 | Sep 25, 2028 | 5.72 |
CVS | CVS HEALTH CORP | Industrial | Fixed Income | 20,073.83 | 0.00 | 12.27 | Jul 20, 2045 | 5.13 |
COLOM | COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 20,073.83 | 0.00 | 9.87 | Jan 18, 2041 | 6.13 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 20,073.83 | 0.00 | 2.97 | May 24, 2027 | 2.38 |
FNFM1130 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 20,073.83 | 0.00 | 5.89 | Oct 01, 2044 | 3.00 |
272210 | HANWHA SYSTEMS LTD | Industrials | Equity | 20,070.01 | 0.00 | 0.00 | nan | 0.00 |
6103 | OKUMA CORP | Industrials | Equity | 20,062.75 | 0.00 | 0.00 | nan | 0.00 |
TURKEY | TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 20,045.12 | 0.00 | 9.75 | Jan 14, 2041 | 6.00 |
RPOWER | RELIANCE POWER LTD | Utilities | Equity | 20,039.48 | 0.00 | 0.00 | nan | 0.00 |
1347 | HUA HONG SEMICONDUCTOR LTD | Information Technology | Equity | 20,024.22 | 0.00 | 0.00 | nan | 0.00 |
FRRA7543 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 20,016.40 | 0.00 | 5.77 | Jun 01, 2052 | 4.00 |
HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 20,016.40 | 0.00 | 3.02 | Aug 11, 2028 | 5.21 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 20,016.40 | 0.00 | 4.46 | May 06, 2030 | 3.70 |
Q | QUEBEC (PROVINCE OF) | Local Authority | Fixed Income | 20,016.40 | 0.00 | 5.76 | May 28, 2030 | 1.35 |
ZENSARTECH | ZENSAR TECHNOLOGIES LTD | Information Technology | Equity | 20,008.96 | 0.00 | 0.00 | nan | 0.00 |
CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 20,008.17 | 0.00 | 7.37 | Jun 01, 2032 | 2.00 |
JGB | JAPAN (GOVERNMENT OF) 20YR #164 | Treasury | Fixed Income | 20,003.26 | 0.00 | 13.42 | Mar 20, 2038 | 0.50 |
PGB | PORTUGAL (REPUBLIC OF) | Treasury | Fixed Income | 19,993.44 | 0.00 | 4.88 | Jun 15, 2029 | 1.95 |
AVGO | BROADCOM INC 144A | Industrial | Fixed Income | 19,987.68 | 0.00 | 9.24 | Nov 15, 2035 | 3.14 |
HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 19,987.68 | 0.00 | 8.26 | May 02, 2036 | 6.50 |
ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 19,987.68 | 0.00 | 6.50 | Nov 09, 2032 | 6.25 |
SOCGEN | SOCIETE GENERALE SA 144A | Financial Institutions | Fixed Income | 19,987.68 | 0.00 | 1.65 | Dec 14, 2026 | 1.49 |
000990 | DB HITEK LTD | Information Technology | Equity | 19,978.43 | 0.00 | 0.00 | nan | 0.00 |
GNC | GREENCORE GROUP PLC | Consumer Staples | Equity | 19,972.17 | 0.00 | 0.00 | nan | 0.00 |
UBS | UBS GROUP AG 144A | Financial Institutions | Fixed Income | 19,958.96 | 0.00 | 3.42 | Jan 12, 2029 | 3.87 |
FRRA8794 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 19,958.96 | 0.00 | 3.67 | Apr 01, 2053 | 5.50 |
FNCB1476 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 19,958.96 | 0.00 | 4.35 | Aug 01, 2036 | 2.50 |
CSCHLD | CSC HOLDINGS LLC 144A | Industrial | Fixed Income | 19,930.24 | 0.00 | 3.31 | Jan 31, 2029 | 11.75 |
CVS | CVS HEALTH CORP | Industrial | Fixed Income | 19,930.24 | 0.00 | 3.26 | Aug 21, 2027 | 1.30 |
FRQA2237 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 19,930.24 | 0.00 | 6.38 | Jul 01, 2046 | 3.00 |
NESNVX | NESTLE HOLDINGS INC. 144A | Industrial | Fixed Income | 19,930.24 | 0.00 | 1.40 | Sep 24, 2025 | 3.50 |
TD | TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 19,930.24 | 0.00 | 2.33 | Sep 15, 2031 | 3.63 |
WFCM_18-C47-AS | WFCM_18-C47 AS | CMBS | Fixed Income | 19,930.24 | 0.00 | 3.85 | Sep 15, 2061 | 4.67 |
4150 | ARRIYADH DEVELOPMENT | Real Estate | Equity | 19,917.38 | 0.00 | 0.00 | nan | 0.00 |
5434 | TOPCO SCIENTIFIC LTD | Information Technology | Equity | 19,902.12 | 0.00 | 0.00 | nan | 0.00 |
5289 | INNODISK CORP | Information Technology | Equity | 19,902.12 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 19,901.53 | 0.00 | 6.88 | May 25, 2034 | 6.17 |
GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 19,901.53 | 0.00 | 2.91 | Jun 05, 2028 | 3.69 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 19,901.53 | 0.00 | 2.30 | Oct 22, 2027 | 6.07 |
BAYERCROP | BAYER CROPSCIENCE LTD | Materials | Equity | 19,886.86 | 0.00 | 0.00 | nan | 0.00 |
TILE | INTERFACE INC | Industrials | Equity | 19,885.14 | 0.00 | 0.00 | nan | 0.00 |
SCHL | SCHOLASTIC CORP | Communication | Equity | 19,882.81 | 0.00 | 0.00 | nan | 0.00 |
ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 19,872.81 | 0.00 | 2.47 | Jul 09, 2029 | 1.00 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 19,872.81 | 0.00 | 10.18 | Mar 26, 2041 | 5.32 |
HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 19,872.81 | 0.00 | 6.23 | Nov 03, 2033 | 8.11 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 19,872.81 | 0.00 | 7.69 | Feb 14, 2035 | 6.40 |
GMAT3 | GRUPO MATEUS SA | Consumer Staples | Equity | 19,856.33 | 0.00 | 0.00 | nan | 0.00 |
601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | Information Technology | Equity | 19,856.33 | 0.00 | 0.00 | nan | 0.00 |
ABBV | ABBVIE INC | Industrial | Fixed Income | 19,844.09 | 0.00 | 12.01 | Nov 06, 2042 | 4.40 |
BDX | BECTON DICKINSON AND COMPANY | Industrial | Fixed Income | 19,844.09 | 0.00 | 2.88 | Jun 06, 2027 | 3.70 |
FNFS3404 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 19,844.09 | 0.00 | 4.63 | Dec 01, 2052 | 5.50 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 19,844.09 | 0.00 | 3.62 | Jun 12, 2029 | 5.58 |
1907 | YFY INC | Materials | Equity | 19,841.07 | 0.00 | 0.00 | nan | 0.00 |
SJVN | SJVN LTD | Utilities | Equity | 19,841.07 | 0.00 | 0.00 | nan | 0.00 |
6703 | OKI ELECTRIC INDUSTRY LTD | Information Technology | Equity | 19,836.31 | 0.00 | 0.00 | nan | 0.00 |
CHAMBLFERT | CHAMBAL FERTILISERS AND CHEMICALS | Materials | Equity | 19,825.81 | 0.00 | 0.00 | nan | 0.00 |
INDIAMART | INDIAMART INTERMESH LTD | Industrials | Equity | 19,825.81 | 0.00 | 0.00 | nan | 0.00 |
RAGB | AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 19,816.64 | 0.00 | 4.51 | Oct 20, 2028 | 0.00 |
ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 19,815.37 | 0.00 | 13.31 | Jul 15, 2046 | 4.00 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 19,815.37 | 0.00 | 13.50 | May 10, 2046 | 4.00 |
PFE | WYETH LLC | Industrial | Fixed Income | 19,815.37 | 0.00 | 8.97 | Apr 01, 2037 | 5.95 |
DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 19,815.37 | 0.00 | 5.03 | Jan 30, 2030 | 4.50 |
CNC | CENTENE CORPORATION | Financial Institutions | Fixed Income | 19,815.37 | 0.00 | 4.95 | Feb 15, 2030 | 3.38 |
XOM | EXXON MOBIL CORP | Industrial | Fixed Income | 19,815.37 | 0.00 | 13.50 | Mar 01, 2046 | 4.11 |
FNFM6360 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 19,815.37 | 0.00 | 6.67 | Jan 01, 2051 | 3.00 |
MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 19,815.37 | 0.00 | 2.18 | Aug 09, 2026 | 6.25 |
6754 | ANRITSU CORP | Information Technology | Equity | 19,791.02 | 0.00 | 0.00 | nan | 0.00 |
4290 | PRESTIGE INTERNATIONAL INC | Industrials | Equity | 19,791.02 | 0.00 | 0.00 | nan | 0.00 |
ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Health Care | Equity | 19,791.02 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Industrial | Fixed Income | 19,786.65 | 0.00 | 6.28 | Jun 01, 2031 | 2.75 |
ABBV | ABBVIE INC | Industrial | Fixed Income | 19,786.65 | 0.00 | 2.69 | Mar 15, 2027 | 4.80 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Agency | Fixed Income | 19,786.65 | 0.00 | 7.48 | Oct 24, 2033 | 5.00 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 19,782.26 | 0.00 | 8.22 | May 21, 2034 | 3.75 |
NAM.INDIA | NIPPON LIFE INDIA ASSET MANAGMNT L | Financials | Equity | 19,764.76 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Industrial | Fixed Income | 19,757.94 | 0.00 | 11.90 | Jun 01, 2041 | 3.50 |
BAC | BANK OF AMERICA NA | Financial Institutions | Fixed Income | 19,757.94 | 0.00 | 1.26 | Aug 18, 2025 | 5.65 |
FNMA2895 | FNMA 30YR | MBS Pass-Through | Fixed Income | 19,757.94 | 0.00 | 6.57 | Feb 01, 2047 | 3.00 |
ORAFP | ORANGE SA | Industrial | Fixed Income | 19,757.94 | 0.00 | 5.34 | Mar 01, 2031 | 8.50 |
GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 19,757.94 | 0.00 | 1.07 | May 22, 2025 | 3.75 |
REPHUN | REPUBLIC OF HUNGARY | Sovereign | Fixed Income | 19,757.94 | 0.00 | 9.76 | Mar 29, 2041 | 7.63 |
ATHENA | ATHENAHEALTH GROUP INC 144A | Industrial | Fixed Income | 19,757.94 | 0.00 | 4.39 | Feb 15, 2030 | 6.50 |
USB | US BANCORP MTN | Financial Institutions | Fixed Income | 19,757.94 | 0.00 | 7.18 | Jan 23, 2035 | 5.68 |
HR.UN | H&R REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 19,745.73 | 0.00 | 0.00 | nan | 0.00 |
BMARK_24-V6-AS | BMARK_24-V6 AS | CMBS | Fixed Income | 19,729.22 | 0.00 | 4.01 | Mar 15, 2057 | 6.38 |
FI | FISERV INC | Industrial | Fixed Income | 19,729.22 | 0.00 | 2.11 | Jul 01, 2026 | 3.20 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 19,729.22 | 0.00 | 6.87 | Jan 25, 2033 | 2.96 |
OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 19,729.22 | 0.00 | 3.10 | Oct 28, 2027 | 6.75 |
JGB | JAPAN (GOVERNMENT OF) 20YR #95 | Treasury | Fixed Income | 19,728.24 | 0.00 | 3.12 | Jun 20, 2027 | 2.30 |
MATV | MATIV HOLDINGS INC | Materials | Equity | 19,715.04 | 0.00 | 0.00 | nan | 0.00 |
ONT | ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 19,713.50 | 0.00 | 1.41 | Sep 08, 2025 | 1.75 |
COLBUN | COLBUN MACHICURA SA | Utilities | Equity | 19,703.71 | 0.00 | 0.00 | nan | 0.00 |
2382 | ADES HOLDING CO | Energy | Equity | 19,703.71 | 0.00 | 0.00 | nan | 0.00 |
AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | Fixed Income | 19,700.50 | 0.00 | 4.29 | Jan 18, 2029 | 4.13 |
EQNR | EQUINOR ASA | Agency | Fixed Income | 19,700.50 | 0.00 | 0.98 | Apr 06, 2025 | 2.88 |
HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 19,700.50 | 0.00 | 1.43 | Nov 03, 2026 | 7.34 |
ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 19,700.50 | 0.00 | 3.30 | Nov 15, 2027 | 3.25 |
TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 19,700.50 | 0.00 | 14.24 | Jan 15, 2054 | 5.75 |
FHMS_K089-A2 | FHMS_K089 A2 | CMBS | Fixed Income | 19,671.78 | 0.00 | 4.12 | Jan 25, 2029 | 3.56 |
G2MA8150 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 19,671.78 | 0.00 | 5.22 | Jul 20, 2052 | 4.00 |
WFC | WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 19,671.78 | 0.00 | 12.47 | Nov 17, 2045 | 4.90 |
6755 | FUJITSU GENERAL LTD | Consumer Discretionary | Equity | 19,655.15 | 0.00 | 0.00 | nan | 0.00 |
4547 | KISSEI PHARMACEUTICAL LTD | Health Care | Equity | 19,655.15 | 0.00 | 0.00 | nan | 0.00 |
G2MA6820 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 19,643.06 | 0.00 | 6.39 | Aug 20, 2050 | 3.00 |
PEMEX | PETROLEOS MEXICANOS | Agency | Fixed Income | 19,643.06 | 0.00 | 5.84 | Feb 07, 2033 | 10.00 |
1322 | AL MASANE AL KOBRA MINING | Materials | Equity | 19,627.40 | 0.00 | 0.00 | nan | 0.00 |
TRUP | TRUPANION INC | Financials | Equity | 19,624.16 | 0.00 | 0.00 | nan | 0.00 |
AMZN | AMAZON.COM INC | Industrial | Fixed Income | 19,614.35 | 0.00 | 5.73 | Jun 03, 2030 | 1.50 |
BAC | BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 19,614.35 | 0.00 | 1.90 | Mar 11, 2027 | 1.66 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC | Industrial | Fixed Income | 19,614.35 | 0.00 | 5.07 | Dec 15, 2030 | 9.63 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 19,614.35 | 0.00 | 2.13 | Jun 09, 2027 | 1.46 |
INDON | INDONESIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 19,614.35 | 0.00 | 8.98 | Jan 17, 2038 | 7.75 |
SUZANO | SUZANO AUSTRIA GMBH | Industrial | Fixed Income | 19,614.35 | 0.00 | 4.02 | Jan 15, 2029 | 6.00 |
6366 | CHIYODA CORPORATION CORP | Industrials | Equity | 19,609.86 | 0.00 | 0.00 | nan | 0.00 |
VTSC | VITESCO TECHNOLOGIES GROUP N AG | Consumer Discretionary | Equity | 19,609.86 | 0.00 | 0.00 | nan | 0.00 |
MGS | MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 19,605.46 | 0.00 | 11.74 | May 22, 2040 | 3.76 |
MCRI | MONARCH CASINO AND RESORT INC | Consumer Discretionary | Equity | 19,603.19 | 0.00 | 0.00 | nan | 0.00 |
RLX | RLX TECHNOLOGY AMERICAN DEPOSITARY | Consumer Staples | Equity | 19,596.87 | 0.00 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Financial Institutions | Fixed Income | 19,585.63 | 0.00 | 1.27 | Aug 10, 2026 | 5.80 |
TDG | TRANSDIGM INC 144A | Industrial | Fixed Income | 19,585.63 | 0.00 | 2.42 | Aug 15, 2028 | 6.75 |
ASTE | ASTEC INDUSTRIES INC | Industrials | Equity | 19,572.90 | 0.00 | 0.00 | nan | 0.00 |
8976 | DAIWA OFFICE INVESTMENT REIT CORP | Real Estate | Equity | 19,564.58 | 0.00 | 0.00 | nan | 0.00 |
4928 | NOEVIR HOLDINGS LTD | Consumer Staples | Equity | 19,564.58 | 0.00 | 0.00 | nan | 0.00 |
INDOGB | INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 19,561.26 | 0.00 | 1.73 | Feb 15, 2026 | 7.25 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 19,561.26 | 0.00 | 7.85 | Feb 27, 2033 | 3.10 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrial | Fixed Income | 19,556.91 | 0.00 | 15.45 | Jan 23, 2059 | 5.80 |
BPCEGP | BPCE SA MTN 144A | Financial Institutions | Fixed Income | 19,556.91 | 0.00 | 3.41 | Jan 18, 2028 | 5.13 |
BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 19,556.91 | 0.00 | 11.92 | Feb 21, 2047 | 5.63 |
JAMAN | JAMAICA (GOVERNMENT) | Sovereign | Fixed Income | 19,556.91 | 0.00 | 11.00 | Jul 28, 2045 | 7.88 |
KW | KENNEDY WILSON HOLDINGS INC | Real Estate | Equity | 19,542.61 | 0.00 | 0.00 | nan | 0.00 |
LEMONTREE | LEMON TREE HOTELS LTD | Consumer Discretionary | Equity | 19,535.82 | 0.00 | 0.00 | nan | 0.00 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 19,531.79 | 0.00 | 13.94 | Dec 10, 2042 | 3.00 |
AAPL | APPLE INC | Industrial | Fixed Income | 19,528.19 | 0.00 | 1.09 | May 11, 2025 | 1.13 |
FNMA | FNMA BENCHMARK NOTE | Agency | Fixed Income | 19,528.19 | 0.00 | 1.19 | Jun 17, 2025 | 0.50 |
NESNVX | NESTLE HOLDINGS INC. 144A | Industrial | Fixed Income | 19,528.19 | 0.00 | 1.37 | Sep 12, 2025 | 4.00 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 19,528.19 | 0.00 | 1.07 | May 11, 2025 | 3.25 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 19,528.19 | 0.00 | 5.28 | Apr 16, 2030 | 3.25 |
3765 | GUNGHO ONLINE ENTERTAINMENT INC | Communication | Equity | 19,519.29 | 0.00 | 0.00 | nan | 0.00 |
SGR | THE STAR ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 19,519.29 | 0.00 | 0.00 | nan | 0.00 |
1314 | CHINA PETROCHEMICAL DEVELOPMENT CO | Materials | Equity | 19,505.30 | 0.00 | 0.00 | nan | 0.00 |
SEK | SWEDISH EXPORT CREDIT CORP MTN | Agency | Fixed Income | 19,499.48 | 0.00 | 1.38 | Aug 26, 2025 | 0.50 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 19,499.48 | 0.00 | 3.03 | Jul 21, 2028 | 3.59 |
FNFM4808 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 19,499.48 | 0.00 | 7.28 | Nov 01, 2050 | 2.50 |
VOD | VODAFONE GROUP PLC | Industrial | Fixed Income | 19,499.48 | 0.00 | 3.94 | Apr 04, 2079 | 7.00 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 19,497.41 | 0.00 | 2.09 | Jun 10, 2026 | 3.13 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | Fixed Income | 19,497.41 | 0.00 | 4.39 | Dec 15, 2028 | 3.00 |
JGB | JAPAN (GOVERNMENT OF) 30YR #72 | Treasury | Fixed Income | 19,487.59 | 0.00 | 24.23 | Sep 20, 2051 | 0.70 |
WT | WISDOMTREE INC | Financials | Equity | 19,482.03 | 0.00 | 0.00 | nan | 0.00 |
2121 | MIXI INC | Communication | Equity | 19,474.00 | 0.00 | 0.00 | nan | 0.00 |
CARR | CARRIER GLOBAL CORP | Industrial | Fixed Income | 19,470.76 | 0.00 | 5.29 | Feb 15, 2030 | 2.72 |
VZMT_21-1-A | VZMT_21-1 A | ABS | Fixed Income | 19,470.76 | 0.00 | 0.88 | May 20, 2027 | 0.50 |
INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 19,470.76 | 0.00 | 11.40 | Jan 15, 2044 | 6.75 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | Fixed Income | 19,458.12 | 0.00 | 5.58 | Mar 15, 2030 | 2.25 |
RCUS | ARCUS BIOSCIENCES INC | Health Care | Equity | 19,449.41 | 0.00 | 0.00 | nan | 0.00 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 19,442.04 | 0.00 | 3.49 | Feb 20, 2028 | 3.90 |
MSBAM_16-C28-AS | MSBAM_16-C28 AS | CMBS | Fixed Income | 19,442.04 | 0.00 | 1.70 | Jan 15, 2049 | 3.95 |
ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 19,442.04 | 0.00 | 10.60 | Jul 15, 2040 | 5.38 |
TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Government Related | Fixed Income | 19,438.48 | 0.00 | 6.89 | Sep 10, 2031 | 1.50 |
9627 | AIN HOLDINGS INC | Consumer Staples | Equity | 19,428.71 | 0.00 | 0.00 | nan | 0.00 |
8905 | AEON MALL LTD | Real Estate | Equity | 19,428.71 | 0.00 | 0.00 | nan | 0.00 |
CAT | CATERPILLAR INC | Industrial | Fixed Income | 19,413.32 | 0.00 | 12.48 | Aug 15, 2042 | 3.80 |
MSFT | MICROSOFT CORPORATION | Industrial | Fixed Income | 19,413.32 | 0.00 | 9.69 | Aug 08, 2036 | 3.45 |
MS | MORGAN STANLEY | Financial Institutions | Fixed Income | 19,413.32 | 0.00 | 2.63 | Jan 20, 2027 | 3.63 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 19,413.32 | 0.00 | 15.77 | Jan 21, 2055 | 3.75 |
IRISH | IRELAND (REPUBLIC OF) RegS | Treasury | Fixed Income | 19,409.01 | 0.00 | 4.91 | May 15, 2029 | 1.10 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 19,404.10 | 0.00 | 2.82 | Mar 10, 2027 | 2.38 |
8926 | TAIWAN COGENERATION CORP | Utilities | Equity | 19,398.46 | 0.00 | 0.00 | nan | 0.00 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 19,389.36 | 0.00 | 7.30 | Aug 15, 2031 | 0.00 |
AXP | AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 19,384.60 | 0.00 | 2.85 | May 03, 2027 | 3.30 |
MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 19,384.60 | 0.00 | 3.41 | Feb 01, 2029 | 5.12 |
ANIM | ANIMA HOLDING | Financials | Equity | 19,383.42 | 0.00 | 0.00 | nan | 0.00 |
TLW | TULLOW OIL PLC | Energy | Equity | 19,383.42 | 0.00 | 0.00 | nan | 0.00 |
GPSC.R | GLOBAL POWER SYNERGY PCL NON-VOTIN | Utilities | Equity | 19,383.20 | 0.00 | 0.00 | nan | 0.00 |
MBONO | MEXICO (UNITED MEXICAN STATES) | Treasury | Fixed Income | 19,379.54 | 0.00 | 2.68 | Jun 03, 2027 | 7.50 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 19,379.54 | 0.00 | 12.28 | Jul 30, 2037 | 0.85 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 19,374.63 | 0.00 | 3.50 | Mar 28, 2028 | 5.50 |
MTC.R | MUANGTHAI CAPITAL ORS NON-VOTING D | Financials | Equity | 19,367.94 | 0.00 | 0.00 | nan | 0.00 |
INTC | INTEL CORPORATION | Industrial | Fixed Income | 19,355.89 | 0.00 | 6.97 | Feb 10, 2033 | 5.20 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 19,355.89 | 0.00 | 1.61 | Nov 19, 2026 | 1.04 |
REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereign | Fixed Income | 19,355.89 | 0.00 | 3.59 | May 22, 2028 | 6.13 |
3445 | RS TECHNOLOGIES LTD | Information Technology | Equity | 19,338.13 | 0.00 | 0.00 | nan | 0.00 |
BURSA | BURSA MALAYSIA | Financials | Equity | 19,337.41 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 19,327.17 | 0.00 | 1.80 | Jan 28, 2027 | 1.12 |
NFP | NFP CORP 144A | Financial Institutions | Fixed Income | 19,327.17 | 0.00 | 1.38 | Aug 15, 2028 | 6.88 |
UBS | UBS GROUP AG 144A | Financial Institutions | Fixed Income | 19,327.17 | 0.00 | 1.78 | Jan 30, 2027 | 1.36 |
032640 | LG UPLUS CORP | Communication | Equity | 19,322.15 | 0.00 | 0.00 | nan | 0.00 |
FINPIPE | FINOLEX INDUSTRIES LTD | Materials | Equity | 19,322.15 | 0.00 | 0.00 | nan | 0.00 |
BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GO | Sovereign | Fixed Income | 19,298.45 | 0.00 | 1.85 | Apr 07, 2026 | 6.00 |
ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 19,298.45 | 0.00 | 1.92 | Mar 25, 2026 | 1.65 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 19,298.45 | 0.00 | 1.52 | Oct 21, 2025 | 0.55 |
489 | DONGFENG MOTOR GROUP LTD H | Consumer Discretionary | Equity | 19,291.62 | 0.00 | 0.00 | nan | 0.00 |
TENERGY | TERNA ENERGY SA | Utilities | Equity | 19,291.62 | 0.00 | 0.00 | nan | 0.00 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 19,281.32 | 0.00 | 18.47 | Sep 10, 2053 | 3.63 |
009420 | HANALL BIOPHARMA LTD | Health Care | Equity | 19,276.36 | 0.00 | 0.00 | nan | 0.00 |
ISATLN | CONNECT FINCO SARL 144A | Industrial | Fixed Income | 19,269.73 | 0.00 | 1.64 | Oct 01, 2026 | 6.75 |
G2MA6038 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 19,269.73 | 0.00 | 6.36 | Jul 20, 2049 | 3.00 |
TELEFO | TELEFONICA EUROPE BV | Industrial | Fixed Income | 19,269.73 | 0.00 | 5.13 | Sep 15, 2030 | 8.25 |
INDOGB | INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 19,256.76 | 0.00 | 3.74 | Aug 15, 2028 | 6.38 |
JGB | JAPAN (GOVERNMENT OF) 10YR #355 | Treasury | Fixed Income | 19,242.03 | 0.00 | 5.21 | Jun 20, 2029 | 0.10 |
FHMS_18-K730-A-2 | FHMS_18-K730 A-2 | CMBS | Fixed Income | 19,241.01 | 0.00 | 0.68 | Jan 25, 2025 | 3.59 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | Fixed Income | 19,212.56 | 0.00 | 8.12 | Mar 15, 2034 | 4.25 |
ABBV | ABBVIE INC | Industrial | Fixed Income | 19,212.30 | 0.00 | 8.40 | May 14, 2035 | 4.50 |
AMZN | AMAZON.COM INC | Industrial | Fixed Income | 19,212.30 | 0.00 | 1.15 | Jun 03, 2025 | 0.80 |
STANLN | STANDARD CHARTERED PLC 144A | Financial Institutions | Fixed Income | 19,212.30 | 0.00 | 5.94 | Feb 18, 2036 | 3.27 |
WIX | WICKES GROUP PLC | Consumer Discretionary | Equity | 19,202.27 | 0.00 | 0.00 | nan | 0.00 |
IVL.R | INDORAMA VENTURES NON-VOTING DR PC | Materials | Equity | 19,184.79 | 0.00 | 0.00 | nan | 0.00 |
BACR | BARCLAYS PLC | Financial Institutions | Fixed Income | 19,183.58 | 0.00 | 1.06 | May 07, 2026 | 2.85 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 19,183.58 | 0.00 | 2.63 | Mar 05, 2027 | 5.80 |
PEMEX | PETROLEOS MEXICANOS | Agency | Fixed Income | 19,183.58 | 0.00 | 7.25 | Jun 15, 2035 | 6.63 |
TURKEY | TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 19,183.58 | 0.00 | 5.46 | Jan 15, 2031 | 5.95 |
BHLB | BERKSHIRE HILLS BANCORP INC | Financials | Equity | 19,169.79 | 0.00 | 0.00 | nan | 0.00 |
2815 | ARIAKE JAPAN LTD | Consumer Staples | Equity | 19,156.98 | 0.00 | 0.00 | nan | 0.00 |
6866 | HIOKI EE CORP | Information Technology | Equity | 19,156.98 | 0.00 | 0.00 | nan | 0.00 |
4272 | NIPPON KAYAKU LTD | Materials | Equity | 19,156.98 | 0.00 | 0.00 | nan | 0.00 |
4975 | JCU CORP | Materials | Equity | 19,156.98 | 0.00 | 0.00 | nan | 0.00 |
ALM | ALMIRALL SA | Health Care | Equity | 19,156.98 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC FXD-FRN | Financial Institutions | Fixed Income | 19,154.86 | 0.00 | 2.73 | Feb 24, 2028 | 3.07 |
TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 19,154.86 | 0.00 | 6.14 | Feb 15, 2031 | 2.55 |
QATAR | QATAR (STATE OF) RegS | Sovereign | Fixed Income | 19,154.86 | 0.00 | 13.11 | Jun 02, 2046 | 4.63 |
GODREJIND | GODREJ INDUSTRIES LTD | Industrials | Equity | 19,154.26 | 0.00 | 0.00 | nan | 0.00 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Treasury | Fixed Income | 19,148.72 | 0.00 | 7.80 | Nov 18, 2038 | 8.50 |
SANOFI | SANOFI INDIA LTD | Health Care | Equity | 19,139.00 | 0.00 | 0.00 | nan | 0.00 |
F&N | FRASER & NEAVE HOLDINGS | Consumer Staples | Equity | 19,139.00 | 0.00 | 0.00 | nan | 0.00 |
WSTP | WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 19,126.14 | 0.00 | 3.23 | Nov 18, 2027 | 5.46 |
ABCB4 | BANCO ABC BRASIL PREF SA | Financials | Equity | 19,108.48 | 0.00 | 0.00 | nan | 0.00 |
IRISH | IRELAND (GOVERNMENT) RegS | Treasury | Fixed Income | 19,104.52 | 0.00 | 3.09 | May 15, 2027 | 0.20 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 19,097.42 | 0.00 | 4.00 | Nov 06, 2028 | 4.23 |
COLOM | COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 19,097.42 | 0.00 | 6.91 | Feb 02, 2034 | 7.50 |
EQNR | EQUINOR ASA | Agency | Fixed Income | 19,097.42 | 0.00 | 5.53 | May 22, 2030 | 2.38 |
SANLTD | SANDS CHINA LTD | Industrial | Fixed Income | 19,097.42 | 0.00 | 1.25 | Aug 08, 2025 | 5.13 |
S | SPRINT LLC | Industrial | Fixed Income | 19,097.42 | 0.00 | 1.51 | Mar 01, 2026 | 7.63 |
PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 19,097.42 | 0.00 | 6.63 | Oct 13, 2032 | 5.25 |
FNMA4726 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 19,068.71 | 0.00 | 3.58 | Sep 01, 2037 | 4.00 |
DAL | SKYMILES IP LTD 144A | Industrial | Fixed Income | 19,068.71 | 0.00 | 2.87 | Oct 20, 2028 | 4.75 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 19,068.71 | 0.00 | 11.73 | Jun 01, 2042 | 4.50 |
OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 19,068.71 | 0.00 | 4.53 | Aug 01, 2029 | 6.00 |
4544 | HU GROUP HOLDINGS INC | Health Care | Equity | 19,066.40 | 0.00 | 0.00 | nan | 0.00 |
RAGB | AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 19,065.23 | 0.00 | 1.90 | Mar 15, 2026 | 4.85 |
3320 | CHINA RESOURCES PHARMACEUTICAL GRO | Health Care | Equity | 19,047.43 | 0.00 | 0.00 | nan | 0.00 |
ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 19,039.99 | 0.00 | 5.31 | Jul 09, 2046 | 3.63 |
BERY | BERRY GLOBAL INC 144A | Industrial | Fixed Income | 19,039.99 | 0.00 | 1.63 | Jul 15, 2026 | 4.88 |
UBS | UBS GROUP AG 144A | Financial Institutions | Fixed Income | 19,039.99 | 0.00 | 5.95 | Nov 15, 2033 | 9.02 |
HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 19,039.99 | 0.00 | 3.06 | Nov 03, 2028 | 7.39 |
MAVI.E | MAVI GIYIM SANAYI VE TICARET | Consumer Discretionary | Equity | 19,032.16 | 0.00 | 0.00 | nan | 0.00 |
GBG | GB GROUP PLC | Information Technology | Equity | 19,021.12 | 0.00 | 0.00 | nan | 0.00 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 19,011.27 | 0.00 | 1.24 | Jul 15, 2025 | 3.75 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 19,011.27 | 0.00 | 15.85 | Apr 22, 2060 | 4.50 |
ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Agency | Fixed Income | 19,011.27 | 0.00 | 2.47 | Oct 28, 2026 | 1.63 |
600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materials | Equity | 19,001.64 | 0.00 | 0.00 | nan | 0.00 |
IGTI11 | IGUATEMI UNIT SA | Real Estate | Equity | 19,001.64 | 0.00 | 0.00 | nan | 0.00 |
2542 | HIGHWEALTH CONSTRUCTION CORP | Real Estate | Equity | 18,986.38 | 0.00 | 0.00 | nan | 0.00 |
ARR | ARMOUR RESIDENTIAL REIT INC | Financials | Equity | 18,983.38 | 0.00 | 0.00 | nan | 0.00 |
AMXLMM | AMERICA MOVIL SAB DE CV | Industrial | Fixed Income | 18,982.55 | 0.00 | 10.07 | Mar 30, 2040 | 6.13 |
FRSD0576 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 18,982.55 | 0.00 | 8.02 | Apr 01, 2051 | 2.50 |
POWSOL | CLARIOS GLOBAL LP 144A | Industrial | Fixed Income | 18,982.55 | 0.00 | 0.14 | May 15, 2027 | 8.50 |
VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 18,982.55 | 0.00 | 7.51 | Aug 10, 2033 | 4.50 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 18,971.91 | 0.00 | 1.23 | Jul 01, 2025 | 1.85 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Covered | Fixed Income | 18,962.09 | 0.00 | 5.94 | Mar 15, 2030 | 0.00 |
HUMANSOFT | HUMAN SOFT | Consumer Discretionary | Equity | 18,955.85 | 0.00 | 0.00 | nan | 0.00 |
AIA | AIA GROUP LTD MTN 144A | Financial Institutions | Fixed Income | 18,953.83 | 0.00 | 3.11 | Oct 25, 2027 | 5.63 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 18,953.83 | 0.00 | 2.78 | Apr 27, 2028 | 4.38 |
FNMA3827 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 18,953.83 | 0.00 | 3.77 | Nov 01, 2034 | 2.50 |
VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 18,953.83 | 0.00 | 13.11 | Aug 21, 2046 | 4.86 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 18,932.62 | 0.00 | 18.06 | Sep 01, 2050 | 2.45 |
2659 | SAN-A LTD | Consumer Staples | Equity | 18,930.54 | 0.00 | 0.00 | nan | 0.00 |
NETHER | NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 18,927.71 | 0.00 | 7.22 | Jul 15, 2031 | 0.00 |
RAYMOND | RAYMOND LTD | Consumer Discretionary | Equity | 18,925.33 | 0.00 | 0.00 | nan | 0.00 |
ABBV | ABBVIE INC | Industrial | Fixed Income | 18,925.12 | 0.00 | 4.34 | Mar 15, 2029 | 4.80 |
AVGO | BROADCOM INC 144A | Industrial | Fixed Income | 18,925.12 | 0.00 | 6.16 | Feb 15, 2031 | 2.45 |
CI | CIGNA GROUP | Industrial | Fixed Income | 18,925.12 | 0.00 | 3.93 | Oct 15, 2028 | 4.38 |
FRZA7011 | FHLMC 30YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 18,925.12 | 0.00 | 6.13 | Jun 01, 2049 | 3.50 |
KHC | KRAFT HEINZ FOODS CO | Industrial | Fixed Income | 18,925.12 | 0.00 | 12.98 | Jun 01, 2046 | 4.38 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 18,925.12 | 0.00 | 12.90 | May 11, 2045 | 4.38 |
WFC | WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 18,925.12 | 0.00 | 1.03 | Apr 30, 2026 | 2.19 |
2889 | IBF FINANCIAL HOLDINGS LTD SHA | Financials | Equity | 18,910.07 | 0.00 | 0.00 | nan | 0.00 |
PFBC | PREFERRED BANK | Financials | Equity | 18,904.16 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 18,896.40 | 0.00 | 1.24 | Jul 22, 2026 | 4.83 |
FNFS2832 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 18,896.40 | 0.00 | 5.53 | Jun 01, 2049 | 4.00 |
600674 | SICHUAN CHUANTOU ENERGY LTD A | Utilities | Equity | 18,894.80 | 0.00 | 0.00 | nan | 0.00 |
ATEN | A10 NETWORKS INC | Information Technology | Equity | 18,892.51 | 0.00 | 0.00 | nan | 0.00 |
CANFINHOME | CAN FIN HOMES LTD | Financials | Equity | 18,879.54 | 0.00 | 0.00 | nan | 0.00 |
601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | Equity | 18,879.54 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 18,867.68 | 0.00 | 2.67 | Apr 29, 2027 | 8.00 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 18,867.68 | 0.00 | 6.10 | Feb 04, 2032 | 1.95 |
UPS | UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 18,867.68 | 0.00 | 9.41 | Jan 15, 2038 | 6.20 |
WFC | WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 18,867.68 | 0.00 | 13.12 | May 01, 2045 | 3.90 |
AMSF | AMERISAFE INC | Financials | Equity | 18,859.89 | 0.00 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 18,858.96 | 0.00 | 2.92 | Apr 01, 2027 | 1.10 |
8996 | KAORI HEAT TREATMENT LTD | Industrials | Equity | 18,849.02 | 0.00 | 0.00 | nan | 0.00 |
6807 | JAPAN AVIATION ELECTRONICS INDUSTR | Information Technology | Equity | 18,839.96 | 0.00 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 18,838.96 | 0.00 | 6.40 | Oct 21, 2032 | 2.65 |
VOD | VODAFONE GROUP PLC | Industrial | Fixed Income | 18,838.96 | 0.00 | 1.12 | May 30, 2025 | 4.13 |
WFC | WELLS FARGO & CO | Financial Institutions | Fixed Income | 18,838.96 | 0.00 | 12.29 | Nov 04, 2044 | 4.65 |
2455 | VISUAL PHOTONICS EPITAXY LTD | Information Technology | Equity | 18,833.75 | 0.00 | 0.00 | nan | 0.00 |
AGUAS.A | AGUAS ANDINAS SA | Utilities | Equity | 18,818.49 | 0.00 | 0.00 | nan | 0.00 |
FNFM9491 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 18,810.24 | 0.00 | 6.89 | Nov 01, 2051 | 2.50 |
CHILOV | CHINA LIFE INSURANCE OVERSEAS CO L RegS | Agency | Fixed Income | 18,810.24 | 0.00 | 3.87 | Aug 15, 2033 | 5.35 |
6414 | ENNOCONN CORP | Information Technology | Equity | 18,803.23 | 0.00 | 0.00 | nan | 0.00 |
7296 | FCC LTD | Consumer Discretionary | Equity | 18,794.67 | 0.00 | 0.00 | nan | 0.00 |
NOS | NOS SGPS SA | Communication | Equity | 18,794.67 | 0.00 | 0.00 | nan | 0.00 |
2515 | BES ENGINEERING | Industrials | Equity | 18,757.44 | 0.00 | 0.00 | nan | 0.00 |
696 | TRAVELSKY TECHNOLOGY LTD H | Consumer Discretionary | Equity | 18,757.44 | 0.00 | 0.00 | nan | 0.00 |
SPALI.R | SUPALAI NON-VOTING DR PCL | Real Estate | Equity | 18,757.44 | 0.00 | 0.00 | nan | 0.00 |
SANTAN | BANCO SANTANDER SA | Financial Institutions | Fixed Income | 18,752.81 | 0.00 | 6.92 | Aug 08, 2033 | 6.92 |
FNFM5169 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 18,752.81 | 0.00 | 6.67 | Nov 01, 2050 | 3.00 |
JPM | JPMORGAN CHASE BANK NA | Financial Institutions | Fixed Income | 18,752.81 | 0.00 | 2.42 | Dec 08, 2026 | 5.11 |
VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 18,752.81 | 0.00 | 17.13 | Oct 30, 2056 | 2.99 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereign | Fixed Income | 18,752.81 | 0.00 | 16.64 | Apr 19, 2071 | 3.75 |
BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Agency | Fixed Income | 18,752.81 | 0.00 | 7.08 | May 22, 2033 | 5.38 |
JBSS | JOHN B SANFILIPPO AND SON INC | Consumer Staples | Equity | 18,750.37 | 0.00 | 0.00 | nan | 0.00 |
4921 | FANCL CORP | Consumer Staples | Equity | 18,749.39 | 0.00 | 0.00 | nan | 0.00 |
JKS | JINKOSOLAR HOLDING ADR REP LTD | Information Technology | Equity | 18,726.92 | 0.00 | 0.00 | nan | 0.00 |
3010 | WAH LEE INDUSTRIAL CORP | Information Technology | Equity | 18,726.92 | 0.00 | 0.00 | nan | 0.00 |
SXC | SUNCOKE ENERGY INC | Materials | Equity | 18,724.74 | 0.00 | 0.00 | nan | 0.00 |
AAPL | APPLE INC | Industrial | Fixed Income | 18,724.09 | 0.00 | 13.78 | Feb 09, 2045 | 3.45 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 18,724.09 | 0.00 | 6.53 | Jan 25, 2033 | 3.06 |
FNMA4441 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 18,724.09 | 0.00 | 4.56 | Oct 01, 2036 | 1.50 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 18,724.09 | 0.00 | 5.17 | Oct 23, 2029 | 1.75 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 18,724.09 | 0.00 | 12.53 | Jun 01, 2045 | 4.95 |
ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 18,724.09 | 0.00 | 13.99 | Feb 06, 2053 | 5.55 |
WFC | WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 18,724.09 | 0.00 | 5.00 | Apr 04, 2031 | 4.48 |
7575 | JAPAN LIFELINE LTD | Health Care | Equity | 18,704.10 | 0.00 | 0.00 | nan | 0.00 |
5911 | YOKOGAWA BRIDGE HOLDINGS CORP | Industrials | Equity | 18,704.10 | 0.00 | 0.00 | nan | 0.00 |
TISCO.R | TISCO FINANCIAL GROUP NON-VOTING D | Financials | Equity | 18,696.39 | 0.00 | 0.00 | nan | 0.00 |
2637 | WISDOM MARINE LINES LTD | Industrials | Equity | 18,696.39 | 0.00 | 0.00 | nan | 0.00 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Financial Institutions | Fixed Income | 18,695.37 | 0.00 | 1.25 | Jul 22, 2030 | 2.95 |
BAYNGR | BAYER US FINANCE II LLC 144A | Industrial | Fixed Income | 18,695.37 | 0.00 | 1.58 | Dec 15, 2025 | 4.25 |
MSFT | MICROSOFT CORPORATION | Industrial | Fixed Income | 18,695.37 | 0.00 | 8.74 | Feb 12, 2035 | 3.50 |
TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 18,695.37 | 0.00 | 5.42 | Apr 15, 2031 | 3.50 |
INDON | INDONESIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 18,695.37 | 0.00 | 11.38 | Jan 17, 2042 | 5.25 |
SLCA | US SILICA HOLDINGS INC | Energy | Equity | 18,689.79 | 0.00 | 0.00 | nan | 0.00 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 18,682.15 | 0.00 | 16.04 | Jul 30, 2042 | 1.00 |
KIB | KUWAIT INTERNATIONAL BANK | Financials | Equity | 18,681.13 | 0.00 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 18,666.66 | 0.00 | 6.05 | Jan 27, 2032 | 1.99 |
MRK | MERCK & CO INC | Industrial | Fixed Income | 18,666.66 | 0.00 | 13.42 | Feb 10, 2045 | 3.70 |
ROP | ROPER TECHNOLOGIES INC | Industrial | Fixed Income | 18,666.66 | 0.00 | 1.56 | Dec 15, 2025 | 3.85 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 18,666.66 | 0.00 | 8.63 | May 11, 2035 | 4.13 |
CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 18,666.66 | 0.00 | 14.22 | Jan 30, 2050 | 3.70 |
CK.R | CH KARNCHANG NON-VOTING DR PCL | Industrials | Equity | 18,665.87 | 0.00 | 0.00 | nan | 0.00 |
345 | VITASOY INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 18,658.81 | 0.00 | 0.00 | nan | 0.00 |
AAPL | APPLE INC | Industrial | Fixed Income | 18,637.94 | 0.00 | 3.70 | Feb 08, 2028 | 1.20 |
AZN | ASTRAZENECA PLC | Industrial | Fixed Income | 18,637.94 | 0.00 | 9.28 | Sep 15, 2037 | 6.45 |
C | CITIBANK NA (FXD) | Financial Institutions | Fixed Income | 18,637.94 | 0.00 | 2.39 | Dec 04, 2026 | 5.49 |
EDF | EDF SA 144A | Agency | Fixed Income | 18,637.94 | 0.00 | 9.47 | Jan 26, 2039 | 6.95 |
INTC | INTEL CORPORATION | Industrial | Fixed Income | 18,637.94 | 0.00 | 14.16 | Feb 10, 2053 | 5.70 |
THC | TENET HEALTHCARE CORPORATION | Industrial | Fixed Income | 18,637.94 | 0.00 | 3.31 | Jun 15, 2030 | 6.13 |
MNRO | MONRO INC | Consumer Discretionary | Equity | 18,626.88 | 0.00 | 0.00 | nan | 0.00 |
000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Consumer Staples | Equity | 18,620.08 | 0.00 | 0.00 | nan | 0.00 |
8218 | KOMERI LTD | Consumer Discretionary | Equity | 18,613.52 | 0.00 | 0.00 | nan | 0.00 |
8956 | NTT UD REIT INVESTMENT REIT CORP | Real Estate | Equity | 18,613.52 | 0.00 | 0.00 | nan | 0.00 |
BNP | BNP PARIBAS SA 144A | Financial Institutions | Fixed Income | 18,609.22 | 0.00 | 1.75 | Jan 13, 2027 | 1.32 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 18,609.22 | 0.00 | 6.04 | Mar 31, 2031 | 4.13 |
VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 18,609.22 | 0.00 | 1.60 | Nov 20, 2025 | 0.85 |
BCH.R | BANGKOK CHAIN HOSPITAL NON-VOTING | Health Care | Equity | 18,604.82 | 0.00 | 0.00 | nan | 0.00 |
CCL | CARNIVAL CORP 144A | Industrial | Fixed Income | 18,580.50 | 0.00 | 2.97 | May 01, 2029 | 6.00 |
UBS | UBS GROUP AG 144A | Financial Institutions | Fixed Income | 18,580.50 | 0.00 | 2.44 | Dec 22, 2027 | 6.33 |
ECOPET | ECOPETROL SA | Agency | Fixed Income | 18,580.50 | 0.00 | 4.76 | Apr 29, 2030 | 6.88 |
INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 18,580.50 | 0.00 | 1.68 | Jan 08, 2026 | 4.75 |
OLECTRA | OLECTRA GREENTECH LTD | Industrials | Equity | 18,574.29 | 0.00 | 0.00 | nan | 0.00 |
6865 | FLAT GLASS GROUP LTD H | Information Technology | Equity | 18,574.29 | 0.00 | 0.00 | nan | 0.00 |
MATW | MATTHEWS INTERNATIONAL CORP CLASS | Industrials | Equity | 18,556.98 | 0.00 | 0.00 | nan | 0.00 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Industrial | Fixed Income | 18,551.78 | 0.00 | 3.97 | Nov 26, 2028 | 5.00 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Financial Institutions | Fixed Income | 18,551.78 | 0.00 | 2.59 | Jan 23, 2027 | 5.09 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 18,551.78 | 0.00 | 4.37 | Mar 20, 2030 | 3.98 |
FNFM5480 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 18,551.78 | 0.00 | 6.67 | Nov 01, 2050 | 3.00 |
FI | FISERV INC | Industrial | Fixed Income | 18,551.78 | 0.00 | 13.94 | Jul 01, 2049 | 4.40 |
VTRS | VIATRIS INC | Industrial | Fixed Income | 18,551.78 | 0.00 | 2.03 | Jun 15, 2026 | 3.95 |
PEMEX | PETROLEOS MEXICANOS | Agency | Fixed Income | 18,551.78 | 0.00 | 3.73 | Jun 02, 2029 | 8.75 |
SPLS | STAPLES INC 144A | Industrial | Fixed Income | 18,551.78 | 0.00 | 1.61 | Apr 15, 2026 | 7.50 |
UPS | UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 18,551.78 | 0.00 | 5.03 | Apr 01, 2030 | 4.45 |
AMBER | AMBER ENTERPRISES INDIA LTD | Consumer Discretionary | Equity | 18,543.77 | 0.00 | 0.00 | nan | 0.00 |
VKE | VUKILE PROPERTY REIT LTD | Real Estate | Equity | 18,543.77 | 0.00 | 0.00 | nan | 0.00 |
ABFRL | ADITYA BIRLA FASHION AND RETAIL LT | Consumer Discretionary | Equity | 18,528.51 | 0.00 | 0.00 | nan | 0.00 |
ENAT3 | ENAUTA PARTICIPACOES SA | Energy | Equity | 18,528.51 | 0.00 | 0.00 | nan | 0.00 |
2273 | GUSHENGTANG HOLDINGS LTD | Health Care | Equity | 18,528.51 | 0.00 | 0.00 | nan | 0.00 |
FHMS_K101-A2 | FHMS_K101 A2 | CMBS | Fixed Income | 18,523.07 | 0.00 | 4.80 | Oct 25, 2029 | 2.52 |
FNAX3702 | FNMA 30YR | MBS Pass-Through | Fixed Income | 18,523.07 | 0.00 | 5.01 | Jun 01, 2042 | 4.00 |
CRM | SALESFORCE INC | Industrial | Fixed Income | 18,523.07 | 0.00 | 3.57 | Apr 11, 2028 | 3.70 |
TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 18,523.07 | 0.00 | 12.27 | Feb 15, 2041 | 3.00 |
036930 | JUSUNG ENGINEERING LTD | Information Technology | Equity | 18,513.24 | 0.00 | 0.00 | nan | 0.00 |
2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrials | Equity | 18,513.24 | 0.00 | 0.00 | nan | 0.00 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 18,510.26 | 0.00 | 11.71 | Jun 22, 2037 | 1.45 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 18,510.26 | 0.00 | 0.96 | Mar 28, 2025 | 3.40 |
9933 | CTCI CORP | Industrials | Equity | 18,497.98 | 0.00 | 0.00 | nan | 0.00 |
CE | CELANESE US HOLDINGS LLC | Industrial | Fixed Income | 18,494.35 | 0.00 | 2.90 | Jul 15, 2027 | 6.17 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 18,494.35 | 0.00 | 1.97 | May 01, 2026 | 3.40 |
ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 18,494.35 | 0.00 | 2.17 | Jul 15, 2026 | 2.65 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 18,494.35 | 0.00 | 6.96 | Feb 15, 2033 | 5.35 |
INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 18,494.35 | 0.00 | 12.48 | Jan 15, 2045 | 5.13 |
1357 | MEITU INC | Communication | Equity | 18,482.72 | 0.00 | 0.00 | nan | 0.00 |
4634 | ARTIENCE LTD | Materials | Equity | 18,477.66 | 0.00 | 0.00 | nan | 0.00 |
3295 | HULIC REIT INC | Real Estate | Equity | 18,477.66 | 0.00 | 0.00 | nan | 0.00 |
MSEX | MIDDLESEX WATER | Utilities | Equity | 18,475.42 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 20YR #147 | Treasury | Fixed Income | 18,466.06 | 0.00 | 9.01 | Dec 20, 2033 | 1.60 |
ELV | ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 18,465.63 | 0.00 | 3.30 | Dec 01, 2027 | 3.65 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 18,465.63 | 0.00 | 6.31 | Jun 15, 2032 | 6.63 |
FNFM1368 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 18,465.63 | 0.00 | 6.38 | Nov 01, 2046 | 3.00 |
G2MA8199 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 18,465.63 | 0.00 | 5.76 | Aug 20, 2052 | 3.50 |
INTNED | ING GROEP NV | Financial Institutions | Fixed Income | 18,465.63 | 0.00 | 2.74 | Mar 29, 2027 | 3.95 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | Fixed Income | 18,465.63 | 0.00 | 1.77 | Jan 21, 2026 | 0.63 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 18,465.63 | 0.00 | 2.91 | Mar 31, 2027 | 0.63 |
WFC | WELLS FARGO BANK NA (FXD) | Financial Institutions | Fixed Income | 18,465.63 | 0.00 | 1.65 | Jan 15, 2026 | 4.81 |
EU | EUROPEAN UNION RegS | Government Related | Fixed Income | 18,441.51 | 0.00 | 7.87 | Feb 04, 2033 | 2.75 |
BRAP4 | BRADESPAR PREF SA | Materials | Equity | 18,436.93 | 0.00 | 0.00 | nan | 0.00 |
AER | AERCAP IRELAND CAPITAL LTD / AERCA | Financial Institutions | Fixed Income | 18,436.91 | 0.00 | 3.02 | Jul 21, 2027 | 3.65 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Industrial | Fixed Income | 18,436.91 | 0.00 | 3.17 | Nov 15, 2027 | 5.65 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereign | Fixed Income | 18,436.91 | 0.00 | 2.74 | Mar 29, 2027 | 4.15 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 18,436.91 | 0.00 | 2.91 | Jun 06, 2027 | 4.40 |
UBS | UBS AG (LONDON BRANCH) | Financial Institutions | Fixed Income | 18,436.91 | 0.00 | 2.10 | Jun 01, 2026 | 1.25 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 18,436.91 | 0.00 | 16.23 | Apr 15, 2063 | 5.20 |
9934 | INABA DENKISANGYO LTD | Industrials | Equity | 18,432.37 | 0.00 | 0.00 | nan | 0.00 |
8966 | HEIWA REAL ESTATE REIT INC | Real Estate | Equity | 18,432.37 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 18,408.19 | 0.00 | 3.03 | Jul 24, 2028 | 3.67 |
KO | COCA-COLA CO | Industrial | Fixed Income | 18,408.19 | 0.00 | 3.81 | Mar 15, 2028 | 1.00 |
COLOM | COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 18,408.19 | 0.00 | 6.04 | Apr 15, 2031 | 3.13 |
GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 18,408.19 | 0.00 | 1.47 | Oct 21, 2025 | 4.25 |
TD | TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 18,408.19 | 0.00 | 6.70 | Jun 08, 2032 | 4.46 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 18,392.39 | 0.00 | 6.37 | Dec 21, 2030 | 1.00 |
MYEG | MY E.G. SERVICES | Industrials | Equity | 18,391.15 | 0.00 | 0.00 | nan | 0.00 |
LOW | LOWES COMPANIES INC | Industrial | Fixed Income | 18,379.48 | 0.00 | 6.62 | Apr 01, 2032 | 3.75 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 18,379.48 | 0.00 | 12.51 | Jan 23, 2046 | 4.60 |
WFC | WELLS FARGO & COMPANY | Financial Institutions | Fixed Income | 18,379.48 | 0.00 | 11.63 | Nov 02, 2043 | 5.38 |
AHCO | ADAPTHEALTH CORP | Health Care | Equity | 18,368.24 | 0.00 | 0.00 | nan | 0.00 |
ADBE | ADOBE INC | Industrial | Fixed Income | 18,350.76 | 0.00 | 5.32 | Feb 01, 2030 | 2.30 |
BNP | BNP PARIBAS SA 144A | Financial Institutions | Fixed Income | 18,350.76 | 0.00 | 1.14 | Jun 09, 2026 | 2.22 |
BA | BOEING CO | Industrial | Fixed Income | 18,350.76 | 0.00 | 10.07 | May 01, 2040 | 5.71 |
ALLY | ALLY FINANCIAL INC | Financial Institutions | Fixed Income | 18,350.76 | 0.00 | 5.67 | Nov 01, 2031 | 8.00 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 18,350.76 | 0.00 | 6.73 | Oct 20, 2034 | 6.88 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Industrial | Fixed Income | 18,350.76 | 0.00 | 12.60 | Mar 11, 2041 | 2.88 |
2498 | HTC CORP | Information Technology | Equity | 18,345.36 | 0.00 | 0.00 | nan | 0.00 |
6474 | NACHI-FUJIKOSHI CORP | Industrials | Equity | 18,341.79 | 0.00 | 0.00 | nan | 0.00 |
2451 | TRANSCEND INFORMATION INC | Information Technology | Equity | 18,330.10 | 0.00 | 0.00 | nan | 0.00 |
3376 | SHIN ZU SHING LTD | Industrials | Equity | 18,330.10 | 0.00 | 0.00 | nan | 0.00 |
COLOM | REPUBLIC OF COLOMBIA | Sovereign | Fixed Income | 18,322.04 | 0.00 | 2.79 | Apr 25, 2027 | 3.88 |
LOW | LOWES COMPANIES INC | Industrial | Fixed Income | 18,322.04 | 0.00 | 1.93 | Apr 15, 2026 | 2.50 |
SSNC | SS&C TECHNOLOGIES INC 144A | Industrial | Fixed Income | 18,322.04 | 0.00 | 2.16 | Sep 30, 2027 | 5.50 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 18,322.04 | 0.00 | 4.28 | Feb 15, 2029 | 5.25 |
3260 | ADATA TECHNOLOGY LTD | Information Technology | Equity | 18,314.83 | 0.00 | 0.00 | nan | 0.00 |
3680 | GUDENG PRECISION INDUSTRIAL LTD | Information Technology | Equity | 18,314.83 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 20YR #152 | Treasury | Fixed Income | 18,308.90 | 0.00 | 10.28 | Mar 20, 2035 | 1.20 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 18,303.99 | 0.00 | 11.50 | Jul 30, 2039 | 3.90 |
002380 | KCC CORP | Materials | Equity | 18,299.57 | 0.00 | 0.00 | nan | 0.00 |
TOASO.E | TOFAS TURK OTOMOBIL FABRIKASI A | Consumer Discretionary | Equity | 18,299.57 | 0.00 | 0.00 | nan | 0.00 |
600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 18,299.57 | 0.00 | 0.00 | nan | 0.00 |
1720 | TOKYU CONSTRUCTION LTD | Industrials | Equity | 18,296.50 | 0.00 | 0.00 | nan | 0.00 |
1333 | MARUHA NICHIRO CORP | Consumer Staples | Equity | 18,296.50 | 0.00 | 0.00 | nan | 0.00 |
AVNS | AVANOS MEDICAL INC | Health Care | Equity | 18,293.67 | 0.00 | 0.00 | nan | 0.00 |
FWRD | FORWARD AIR CORP | Industrials | Equity | 18,293.67 | 0.00 | 0.00 | nan | 0.00 |
AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 18,293.32 | 0.00 | 3.25 | Nov 03, 2027 | 4.38 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 18,293.32 | 0.00 | 11.39 | Aug 14, 2041 | 4.28 |
ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 18,293.32 | 0.00 | 3.95 | Jun 02, 2028 | 1.63 |
ALARK.E | ALARKO HOLDING A | Industrials | Equity | 18,284.31 | 0.00 | 0.00 | nan | 0.00 |
HCSG | HEALTHCARE SERVICES GROUP INC | Industrials | Equity | 18,282.02 | 0.00 | 0.00 | nan | 0.00 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 18,279.44 | 0.00 | 3.63 | Feb 04, 2028 | 3.48 |
BLOOM | BLOOMBERRY RESORTS CORP | Consumer Discretionary | Equity | 18,269.05 | 0.00 | 0.00 | nan | 0.00 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 18,264.70 | 0.00 | 21.97 | Aug 15, 2053 | 1.80 |
HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 18,264.60 | 0.00 | 9.10 | Jun 01, 2038 | 6.80 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 18,264.60 | 0.00 | 3.56 | Feb 01, 2028 | 3.00 |
SO | SOUTHERN COMPANY (THE) | Utility | Fixed Income | 18,264.60 | 0.00 | 2.09 | Jul 01, 2026 | 3.25 |
2492 | WALSIN TECHNOLOGY CORP | Information Technology | Equity | 18,253.78 | 0.00 | 0.00 | nan | 0.00 |
4114 | NIPPON SHOKUBAI LTD | Materials | Equity | 18,251.21 | 0.00 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Industrial | Fixed Income | 18,235.89 | 0.00 | 12.65 | May 01, 2045 | 4.40 |
BAC | BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 18,235.89 | 0.00 | 4.71 | Jul 23, 2030 | 3.19 |
ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 18,235.89 | 0.00 | 3.41 | May 09, 2028 | 8.25 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 18,207.17 | 0.00 | 6.08 | May 01, 2032 | 2.56 |
MS | MORGAN STANLEY | Financial Institutions | Fixed Income | 18,207.17 | 0.00 | 11.34 | Apr 22, 2042 | 3.22 |
TFC | TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 18,207.17 | 0.00 | 3.41 | Jan 26, 2029 | 4.87 |
UBS | UBS GROUP AG | Financial Institutions | Fixed Income | 18,207.17 | 0.00 | 1.90 | Apr 17, 2026 | 4.55 |
ACE | ACEA | Utilities | Equity | 18,205.92 | 0.00 | 0.00 | nan | 0.00 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | Fixed Income | 18,200.86 | 0.00 | 3.33 | Sep 24, 2027 | 2.75 |
JGB | JAPAN (GOVERNMENT OF) 20YR #162 | Treasury | Fixed Income | 18,195.95 | 0.00 | 12.88 | Sep 20, 2037 | 0.60 |
EFC | ELLINGTON FINANCIAL INC | Financials | Equity | 18,186.49 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 40YR #4 | Treasury | Fixed Income | 18,181.21 | 0.00 | 20.35 | Mar 20, 2051 | 2.20 |
ABBV | ABBVIE INC | Industrial | Fixed Income | 18,178.45 | 0.00 | 12.30 | Jun 15, 2044 | 4.85 |
MRK | MERCK & CO INC | Industrial | Fixed Income | 18,178.45 | 0.00 | 4.42 | Mar 07, 2029 | 3.40 |
SYNNVX | SYNGENTA FINANCE NV 144A | Agency | Fixed Income | 18,178.45 | 0.00 | 0.97 | Apr 24, 2025 | 4.89 |
SGCAZE | JANUB GAZ DAHLIZI GSJ RegS | Agency | Fixed Income | 18,178.45 | 0.00 | 1.85 | Mar 24, 2026 | 6.88 |
000596 | ANHUI GUJING DISTILLERY LTD A | Consumer Staples | Equity | 18,177.47 | 0.00 | 0.00 | nan | 0.00 |
AFFLE | AFFLE INDIA LTD | Communication | Equity | 18,162.21 | 0.00 | 0.00 | nan | 0.00 |
PARAUCO | PARQUE ARAUCO SA | Real Estate | Equity | 18,162.21 | 0.00 | 0.00 | nan | 0.00 |
SMTO3 | SAO MARTINHO SA | Consumer Staples | Equity | 18,162.21 | 0.00 | 0.00 | nan | 0.00 |
MCX | MULTI COMMODITY EXCHANGE OF INDIA | Financials | Equity | 18,162.21 | 0.00 | 0.00 | nan | 0.00 |
6592 | HOTAI FINANCE LTD | Financials | Equity | 18,162.21 | 0.00 | 0.00 | nan | 0.00 |
3569 | SEIREN LTD | Consumer Discretionary | Equity | 18,160.64 | 0.00 | 0.00 | nan | 0.00 |
9303 | SUMITOMO WAREHOUSE LTD | Industrials | Equity | 18,160.64 | 0.00 | 0.00 | nan | 0.00 |
NFI | NFI GROUP INC | Industrials | Equity | 18,160.64 | 0.00 | 0.00 | nan | 0.00 |
KFW | KFW | Government Related | Fixed Income | 18,156.66 | 0.00 | 3.70 | Jan 07, 2028 | 0.63 |
UBS | UBS GROUP AG 144A | Financial Institutions | Fixed Income | 18,149.73 | 0.00 | 3.85 | Sep 22, 2029 | 6.25 |
OGN | ORGANON & CO 144A | Industrial | Fixed Income | 18,149.73 | 0.00 | 3.39 | Apr 30, 2028 | 4.13 |
BATSLN | REYNOLDS AMERICAN INC | Industrial | Fixed Income | 18,149.73 | 0.00 | 11.62 | Aug 15, 2045 | 5.85 |
EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 18,149.73 | 0.00 | 8.69 | Jan 31, 2047 | 8.50 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Covered | Fixed Income | 18,141.92 | 0.00 | 8.95 | Mar 18, 2033 | 0.00 |
PGB | PORTUGAL (REPUBLIC OF) | Treasury | Fixed Income | 18,137.01 | 0.00 | 3.47 | Oct 15, 2027 | 0.70 |
CHILE | CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 18,121.01 | 0.00 | 8.69 | Jan 05, 2036 | 4.95 |
DD | DUPONT DE NEMOURS INC | Industrial | Fixed Income | 18,121.01 | 0.00 | 9.84 | Nov 15, 2038 | 5.32 |
G2MA8649 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 18,121.01 | 0.00 | 2.44 | Feb 20, 2053 | 6.00 |
WBD | WARNERMEDIA HOLDINGS INC | Industrial | Fixed Income | 18,121.01 | 0.00 | 14.48 | Mar 15, 2062 | 5.39 |
NIB | NORDIC INVESTMENT BANK MTN | Supranational | Fixed Income | 18,121.01 | 0.00 | 1.42 | Sep 11, 2025 | 0.38 |
WFCM_20-C58-A4 | WFCM_20-C58 A4 | CMBS | Fixed Income | 18,121.01 | 0.00 | 5.74 | Jul 15, 2053 | 2.09 |
078600 | DAEJOO ELECTRONIC MATERIALS LTD | Information Technology | Equity | 18,116.42 | 0.00 | 0.00 | nan | 0.00 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 18,092.30 | 0.00 | 3.95 | Oct 16, 2028 | 4.15 |
FNCB0235 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 18,092.30 | 0.00 | 7.11 | Apr 01, 2051 | 2.00 |
G2MA4587 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 18,092.30 | 0.00 | 5.19 | Jul 20, 2047 | 4.00 |
LUV | SOUTHWEST AIRLINES CO | Industrial | Fixed Income | 18,092.30 | 0.00 | 2.83 | Jun 15, 2027 | 5.13 |
UPS | UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 18,092.30 | 0.00 | 3.31 | Nov 15, 2027 | 3.05 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 18,092.30 | 0.00 | 1.49 | Oct 22, 2025 | 2.90 |
GGP | GREATLAND GOLD PLC | Materials | Equity | 18,070.06 | 0.00 | 0.00 | nan | 0.00 |
SABR | SABRE CORP | Consumer Discretionary | Equity | 18,069.98 | 0.00 | 0.00 | nan | 0.00 |
PRLB | PROTO LABS INC | Industrials | Equity | 18,065.32 | 0.00 | 0.00 | nan | 0.00 |
ABBV | ABBVIE INC | Industrial | Fixed Income | 18,063.58 | 0.00 | 1.96 | May 14, 2026 | 3.20 |
BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | Fixed Income | 18,063.58 | 0.00 | 2.24 | Jul 20, 2026 | 0.90 |
LOSSCD | LOS ANGELES CALIF UNI SCH DIST | Local Authority | Fixed Income | 18,063.58 | 0.00 | 6.76 | Jul 01, 2034 | 5.75 |
ABK | AL AHLI BANK | Financials | Equity | 18,040.11 | 0.00 | 0.00 | nan | 0.00 |
BPCEGP | BPCE SA 144A | Financial Institutions | Fixed Income | 18,034.86 | 0.00 | 5.93 | Jan 20, 2032 | 2.28 |
BAC | BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 18,034.86 | 0.00 | 2.80 | Apr 24, 2028 | 3.71 |
GS | GOLDMAN SACHS GROUP INC/THE MTN | Financial Institutions | Fixed Income | 18,034.86 | 0.00 | 12.29 | Jul 08, 2044 | 4.80 |
HON | HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 18,034.86 | 0.00 | 14.08 | Nov 21, 2047 | 3.81 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 18,034.86 | 0.00 | 1.77 | Feb 15, 2026 | 6.00 |
SGB | SWEDEN (KINGDOM OF) RegS | Treasury | Fixed Income | 18,028.97 | 0.00 | 1.08 | May 12, 2025 | 2.50 |
ARI | AFRICAN RAINBOW MINERAL LTD | Materials | Equity | 18,024.85 | 0.00 | 0.00 | nan | 0.00 |
POM | COMPAGNIIE PLASTIC OMNIUM | Consumer Discretionary | Equity | 18,024.77 | 0.00 | 0.00 | nan | 0.00 |
MOTILALOFS | MOTILAL OSWAL FINANCIAL SERVICES L | Financials | Equity | 18,009.59 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 18,006.14 | 0.00 | 5.17 | Jan 29, 2031 | 2.67 |
DD | DUPONT DE NEMOURS INC | Industrial | Fixed Income | 18,006.14 | 0.00 | 1.49 | Nov 15, 2025 | 4.49 |
QCOM | QUALCOMM INCORPORATED | Industrial | Fixed Income | 18,006.14 | 0.00 | 8.39 | May 20, 2035 | 4.65 |
UAL | UNITED AIRLINES INC 144A | Industrial | Fixed Income | 18,006.14 | 0.00 | 1.83 | Apr 15, 2026 | 4.38 |
000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Consumer Discretionary | Equity | 17,994.32 | 0.00 | 0.00 | nan | 0.00 |
IRCON | IRCON INTERNATIONAL LTD | Industrials | Equity | 17,994.32 | 0.00 | 0.00 | nan | 0.00 |
AIA | AIA GROUP LTD MTN 144A | Financial Institutions | Fixed Income | 17,977.42 | 0.00 | 7.00 | Apr 04, 2033 | 4.95 |
AXP | AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 17,977.42 | 0.00 | 12.32 | Dec 03, 2042 | 4.05 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 17,977.42 | 0.00 | 3.35 | Nov 02, 2027 | 2.50 |
SCGP.R | SCG PACKAGING PCL NON-VOTING DR | Materials | Equity | 17,963.80 | 0.00 | 0.00 | nan | 0.00 |
600795 | GD POWER DEVELOPMENT LTD A | Utilities | Equity | 17,963.80 | 0.00 | 0.00 | nan | 0.00 |
GOOGL | ALPHABET INC | Industrial | Fixed Income | 17,948.71 | 0.00 | 6.01 | Aug 15, 2030 | 1.10 |
RAKUTN | RAKUTEN GROUP INC 144A | Industrial | Fixed Income | 17,948.71 | 0.00 | 2.47 | Feb 15, 2027 | 11.25 |
KSA | KSA SUKUK LTD RegS | Sovereign | Fixed Income | 17,948.71 | 0.00 | 5.00 | Oct 29, 2029 | 2.97 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | Fixed Income | 17,948.71 | 0.00 | 3.85 | Apr 20, 2028 | 1.38 |
1785 | SOLAR APPLIED MATERIALS TECHNOLOGY | Materials | Equity | 17,948.54 | 0.00 | 0.00 | nan | 0.00 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 17,940.56 | 0.00 | 19.74 | Jun 22, 2050 | 1.70 |
NG | NOVAGOLD RESOURCES INC | Materials | Equity | 17,934.19 | 0.00 | 0.00 | nan | 0.00 |
NABL | N ABLE INC | Information Technology | Equity | 17,920.86 | 0.00 | 0.00 | nan | 0.00 |
AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 17,919.99 | 0.00 | 2.55 | Jan 04, 2027 | 4.63 |
BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 17,919.99 | 0.00 | 4.43 | May 30, 2029 | 4.50 |
CVS | CVS HEALTH CORP | Industrial | Fixed Income | 17,919.99 | 0.00 | 1.21 | Jul 20, 2025 | 3.88 |
4220 | EMAAR THE ECONOMIC CITY | Real Estate | Equity | 17,918.01 | 0.00 | 0.00 | nan | 0.00 |
LALPATHLAB | DR LAL PATHLABS LTD | Health Care | Equity | 17,902.75 | 0.00 | 0.00 | nan | 0.00 |
CEATLTD | CEAT LTD | Consumer Discretionary | Equity | 17,902.75 | 0.00 | 0.00 | nan | 0.00 |
3665 | BIZLINK HOLDING INC | Industrials | Equity | 17,902.75 | 0.00 | 0.00 | nan | 0.00 |
AMZN | AMAZON.COM INC | Industrial | Fixed Income | 17,891.27 | 0.00 | 3.88 | May 12, 2028 | 1.65 |
FNMA_19-M2-A2 | FNMA_19-M2 A2 | CMBS | Fixed Income | 17,891.27 | 0.00 | 3.97 | Nov 25, 2028 | 3.62 |
SAFE | SAFEHOLD INC | Real Estate | Equity | 17,890.56 | 0.00 | 0.00 | nan | 0.00 |
QNST | QUINSTREET INC | Communication | Equity | 17,876.58 | 0.00 | 0.00 | nan | 0.00 |
AAPL | APPLE INC | Industrial | Fixed Income | 17,862.55 | 0.00 | 9.01 | Feb 23, 2036 | 4.50 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 17,862.55 | 0.00 | 7.05 | Feb 01, 2034 | 6.65 |
GILD | GILEAD SCIENCES INC | Industrial | Fixed Income | 17,862.55 | 0.00 | 12.96 | Mar 01, 2046 | 4.75 |
MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 17,862.55 | 0.00 | 6.12 | Feb 13, 2032 | 1.79 |
PERTIJ | PERTAMINA PERSERO PT MTN RegS | Agency | Fixed Income | 17,862.55 | 0.00 | 11.28 | May 30, 2044 | 6.45 |
6670 | FUSHENG PRECISION LTD | Consumer Discretionary | Equity | 17,856.96 | 0.00 | 0.00 | nan | 0.00 |
5741 | UACJ CORP | Materials | Equity | 17,843.62 | 0.00 | 0.00 | nan | 0.00 |
6139 | L & K ENGINEERING LTD | Industrials | Equity | 17,841.70 | 0.00 | 0.00 | nan | 0.00 |
ABBV | ABBVIE INC | Industrial | Fixed Income | 17,833.84 | 0.00 | 8.41 | Mar 15, 2035 | 4.55 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 17,833.84 | 0.00 | 16.24 | Feb 22, 2064 | 5.65 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 17,833.84 | 0.00 | 2.56 | Jan 10, 2028 | 3.89 |
MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 17,833.84 | 0.00 | 2.23 | Jul 20, 2027 | 1.51 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 17,833.84 | 0.00 | 7.11 | May 19, 2033 | 4.88 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 17,833.84 | 0.00 | 6.57 | Jan 17, 2033 | 7.13 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 17,822.70 | 0.00 | 3.62 | Jan 15, 2028 | 2.64 |
AXP | AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 17,805.12 | 0.00 | 2.77 | Mar 04, 2027 | 2.55 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 17,805.12 | 0.00 | 3.55 | Feb 15, 2028 | 3.15 |
MRK | MERCK & CO INC | Industrial | Fixed Income | 17,805.12 | 0.00 | 1.86 | Feb 24, 2026 | 0.75 |
MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 17,805.12 | 0.00 | 7.00 | Jul 21, 2034 | 5.42 |
7846 | PILOT CORP | Industrials | Equity | 17,798.33 | 0.00 | 0.00 | nan | 0.00 |
BPCC | BOUBYAN PETROCHM | Materials | Equity | 17,795.91 | 0.00 | 0.00 | nan | 0.00 |
BATAINDIA | BATA INDIA LTD | Consumer Discretionary | Equity | 17,795.91 | 0.00 | 0.00 | nan | 0.00 |
BGS | B AND G FOODS INC | Consumer Staples | Equity | 17,788.04 | 0.00 | 0.00 | nan | 0.00 |
CQP | CHENIERE ENERGY PARTNERS LP | Industrial | Fixed Income | 17,776.40 | 0.00 | 3.87 | Oct 01, 2029 | 4.50 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 17,776.40 | 0.00 | 1.40 | Sep 13, 2025 | 5.50 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 17,776.40 | 0.00 | 12.75 | May 18, 2046 | 4.75 |
G2005115 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 17,776.40 | 0.00 | 4.59 | Jul 20, 2041 | 4.50 |
ITALY | ITALY (REPUBLIC OF) | Sovereign | Fixed Income | 17,776.40 | 0.00 | 4.97 | Oct 17, 2029 | 2.88 |
RGNX | REGENXBIO INC | Health Care | Equity | 17,774.06 | 0.00 | 0.00 | nan | 0.00 |
DLX | DELUXE CORP | Industrials | Equity | 17,760.08 | 0.00 | 0.00 | nan | 0.00 |
7817 | PARAMOUNT BED HOLDINGS LTD | Health Care | Equity | 17,753.04 | 0.00 | 0.00 | nan | 0.00 |
1138 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 17,750.13 | 0.00 | 0.00 | nan | 0.00 |
SAPR11 | CIA SANEAMENTO DO PARANA UNITS | Utilities | Equity | 17,750.13 | 0.00 | 0.00 | nan | 0.00 |
ROUTE | ROUTE MOBILE LTD | Information Technology | Equity | 17,750.13 | 0.00 | 0.00 | nan | 0.00 |
CVX | CHEVRON CORP | Industrial | Fixed Income | 17,747.68 | 0.00 | 1.98 | May 16, 2026 | 2.95 |
ET | ENERGY TRANSFER OPERATING LP | Industrial | Fixed Income | 17,747.68 | 0.00 | 13.33 | May 15, 2050 | 5.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 17,747.68 | 0.00 | 3.07 | Aug 23, 2028 | 4.48 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Agency | Fixed Income | 17,747.68 | 0.00 | 1.94 | Mar 30, 2026 | 0.88 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Treasury | Fixed Income | 17,729.38 | 0.00 | 6.18 | May 26, 2033 | 7.50 |
BACR | BARCLAYS PLC | Financial Institutions | Fixed Income | 17,718.96 | 0.00 | 12.93 | Jan 10, 2047 | 4.95 |
COP | CONOCOPHILLIPS CO | Industrial | Fixed Income | 17,718.96 | 0.00 | 12.30 | Mar 15, 2042 | 3.76 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 17,718.96 | 0.00 | 5.59 | Jun 01, 2030 | 2.25 |
PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 17,718.96 | 0.00 | 8.25 | Feb 14, 2035 | 4.88 |
6750 | ELECOM LTD | Information Technology | Equity | 17,707.75 | 0.00 | 0.00 | nan | 0.00 |
PHM | PHARMA MAR SA | Health Care | Equity | 17,707.75 | 0.00 | 0.00 | nan | 0.00 |
HARTA | HARTALEGA HOLDINGS | Health Care | Equity | 17,704.34 | 0.00 | 0.00 | nan | 0.00 |
XOM | EXXON MOBIL CORP | Industrial | Fixed Income | 17,690.25 | 0.00 | 5.79 | Oct 15, 2030 | 2.61 |
FRSD0522 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 17,690.25 | 0.00 | 6.67 | Dec 01, 2050 | 3.00 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 17,690.25 | 0.00 | 1.54 | Nov 13, 2025 | 3.38 |
HBGCN | HUB INTERNATIONAL LTD 144A | Financial Institutions | Fixed Income | 17,690.25 | 0.00 | 4.46 | Jan 31, 2032 | 7.38 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Agency | Fixed Income | 17,690.25 | 0.00 | 3.39 | Nov 15, 2027 | 2.50 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrial | Fixed Income | 17,690.25 | 0.00 | 3.44 | Jan 19, 2028 | 3.60 |
600015 | HUA XIA BANK LTD A | Financials | Equity | 17,689.08 | 0.00 | 0.00 | nan | 0.00 |
HIBB | HIBBETT INC | Consumer Discretionary | Equity | 17,687.85 | 0.00 | 0.00 | nan | 0.00 |
HESSEN | HESSE (STATE OF) RegS | Government Related | Fixed Income | 17,680.27 | 0.00 | 4.18 | Oct 05, 2028 | 3.25 |
AP.R | AP THAILAND NON-VOTING DR PCL | Real Estate | Equity | 17,673.81 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 40YR #15 | Treasury | Fixed Income | 17,670.45 | 0.00 | 29.73 | Mar 20, 2062 | 1.00 |
IFL | INSIGNIA FINANCIAL LTD | Financials | Equity | 17,662.46 | 0.00 | 0.00 | nan | 0.00 |
2146 | UT GROUP LTD | Industrials | Equity | 17,662.46 | 0.00 | 0.00 | nan | 0.00 |
CRHID | CRH AMERICA FINANCE INC 144A | Industrial | Fixed Income | 17,661.53 | 0.00 | 3.53 | Apr 04, 2028 | 3.95 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 17,661.53 | 0.00 | 1.70 | Jan 12, 2026 | 3.70 |
PEMEX | PETROLEOS MEXICANOS MTN | Agency | Fixed Income | 17,661.53 | 0.00 | 3.44 | Feb 12, 2028 | 5.35 |
TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 17,661.53 | 0.00 | 15.50 | Feb 15, 2051 | 3.30 |
DPWDU | DP WORLD SALAAM RegS | Agency | Fixed Income | 17,661.53 | 0.00 | 1.64 | Dec 31, 2079 | 6.00 |
NYKRE | NYKREDIT REALKREDIT A/S RegS | Covered | Fixed Income | 17,645.89 | 0.00 | 4.17 | Jul 01, 2026 | 1.00 |
AVGO | BROADCOM INC 144A | Industrial | Fixed Income | 17,632.81 | 0.00 | 7.43 | Apr 15, 2033 | 3.42 |
FNCA8866 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 17,632.81 | 0.00 | 7.23 | Feb 01, 2051 | 2.50 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 17,632.81 | 0.00 | 12.90 | Feb 22, 2048 | 4.26 |
371 | BEIJING ENTERPRISES WATER GROUP LT | Utilities | Equity | 17,628.03 | 0.00 | 0.00 | nan | 0.00 |
3592 | RAYDIUM SEMI-CONDUCTOR CORP | Information Technology | Equity | 17,628.03 | 0.00 | 0.00 | nan | 0.00 |
CREDITACC | CREDITACCESS GRAMEEN LTD | Financials | Equity | 17,628.03 | 0.00 | 0.00 | nan | 0.00 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 17,621.34 | 0.00 | 6.89 | Dec 10, 2031 | 2.38 |
KFW | KFW MTN RegS | Government Related | Fixed Income | 17,621.34 | 0.00 | 3.14 | Jun 30, 2027 | 1.25 |
3360 | FAR EAST HORIZON LTD | Financials | Equity | 17,612.76 | 0.00 | 0.00 | nan | 0.00 |
INDOGB | INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 17,611.51 | 0.00 | 10.19 | Jun 15, 2043 | 7.13 |
NETHER | NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 17,606.60 | 0.00 | 1.28 | Jul 15, 2025 | 0.25 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 17,604.09 | 0.00 | 7.07 | Feb 13, 2033 | 4.81 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Industrial | Fixed Income | 17,604.09 | 0.00 | 11.58 | Oct 15, 2045 | 6.35 |
CAF | CORPORACION ANDINA DE FOMENTO | Supranational | Fixed Income | 17,575.37 | 0.00 | 4.23 | Jan 24, 2029 | 5.00 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Industrial | Fixed Income | 17,575.37 | 0.00 | 1.48 | Nov 15, 2025 | 5.60 |
GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 17,575.37 | 0.00 | 12.62 | Oct 21, 2045 | 4.75 |
MSFT | MICROSOFT CORPORATION | Industrial | Fixed Income | 17,575.37 | 0.00 | 13.20 | Nov 03, 2045 | 4.45 |
OMC | OMNICOM GROUP INC | Industrial | Fixed Income | 17,575.37 | 0.00 | 1.86 | Apr 15, 2026 | 3.60 |
TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 17,575.37 | 0.00 | 1.09 | Apr 15, 2027 | 5.38 |
WWW | WOLVERINE WORLD WIDE INC | Consumer Discretionary | Equity | 17,569.01 | 0.00 | 0.00 | nan | 0.00 |
SHEN | SHENANDOAH TELECOMMUNICATIONS | Communication | Equity | 17,566.68 | 0.00 | 0.00 | nan | 0.00 |
KFW | KFW MTN RegS | Government Related | Fixed Income | 17,547.67 | 0.00 | 1.24 | Jun 30, 2025 | 0.13 |
AAPL | APPLE INC | Industrial | Fixed Income | 17,546.66 | 0.00 | 1.82 | Feb 08, 2026 | 0.70 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 17,546.66 | 0.00 | 11.52 | Apr 01, 2048 | 5.75 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A | Financial Institutions | Fixed Income | 17,546.66 | 0.00 | 3.78 | Jul 12, 2028 | 5.30 |
OKB | OESTERREICHISCHE KONTROLLBANK AG | Agency | Fixed Income | 17,546.66 | 0.00 | 1.80 | Feb 02, 2026 | 0.50 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 17,546.66 | 0.00 | 7.66 | Oct 23, 2034 | 6.38 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 17,542.76 | 0.00 | 1.16 | May 31, 2025 | 0.00 |
IPX | IMPAX ASSET MANAGEMENT GROUP PLC | Financials | Equity | 17,526.60 | 0.00 | 0.00 | nan | 0.00 |
6787 | MEIKO ELECTRONICS LTD | Information Technology | Equity | 17,526.60 | 0.00 | 0.00 | nan | 0.00 |
9948 | ARCS LTD | Consumer Staples | Equity | 17,526.60 | 0.00 | 0.00 | nan | 0.00 |
TOY | SPIN MASTER SUBORDINATE VOTING COR | Consumer Discretionary | Equity | 17,526.60 | 0.00 | 0.00 | nan | 0.00 |
3030 | SAUDI CEMENT | Materials | Equity | 17,521.19 | 0.00 | 0.00 | nan | 0.00 |
COLTES | COLOMBIA (REPUBLIC OF) | Treasury | Fixed Income | 17,518.20 | 0.00 | 5.68 | Jun 30, 2032 | 7.00 |
IM | IMOLA MERGER CORP 144A | Industrial | Fixed Income | 17,517.94 | 0.00 | 3.74 | May 15, 2029 | 4.75 |
YDUQ3 | YDUQS PARTICIPACOES SA | Consumer Discretionary | Equity | 17,505.93 | 0.00 | 0.00 | nan | 0.00 |
600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 17,505.93 | 0.00 | 0.00 | nan | 0.00 |
WELCORP | WELSPUN CORP LTD | Materials | Equity | 17,490.67 | 0.00 | 0.00 | nan | 0.00 |
FNFM2170 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 17,489.22 | 0.00 | 6.72 | Nov 01, 2049 | 4.00 |
NVDA | NVIDIA CORPORATION | Industrial | Fixed Income | 17,489.22 | 0.00 | 5.30 | Apr 01, 2030 | 2.85 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 17,489.22 | 0.00 | 6.86 | Jan 13, 2033 | 5.77 |
4549 | EIKEN CHEMICAL LTD | Health Care | Equity | 17,481.31 | 0.00 | 0.00 | nan | 0.00 |
D | DOMINION ENERGY INC | Utility | Fixed Income | 17,460.50 | 0.00 | 5.21 | Apr 01, 2030 | 3.38 |
HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 17,460.50 | 0.00 | 1.46 | Apr 18, 2026 | 1.65 |
MRFG3 | MARFRIG GLOBAL FOODS SA | Consumer Staples | Equity | 17,460.14 | 0.00 | 0.00 | nan | 0.00 |
ATUL | ATUL LTD | Materials | Equity | 17,460.14 | 0.00 | 0.00 | nan | 0.00 |
112040 | WEM ADE LTD | Communication | Equity | 17,444.88 | 0.00 | 0.00 | nan | 0.00 |
ESNT | ESSENTRA PLC | Materials | Equity | 17,436.02 | 0.00 | 0.00 | nan | 0.00 |
SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Industrial | Fixed Income | 17,431.78 | 0.00 | 4.32 | Jul 15, 2029 | 5.13 |
CVNA | CARVANA CO 144A | Industrial | Fixed Income | 17,431.78 | 0.00 | 4.29 | Jun 01, 2031 | 14.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 17,431.78 | 0.00 | 11.60 | Feb 24, 2043 | 3.44 |
INTC | INTEL CORPORATION | Industrial | Fixed Income | 17,431.78 | 0.00 | 3.45 | Feb 10, 2028 | 4.88 |
NJSTRN | NEW JERSEY ST TPK AUTH TPK REV | Local Authority | Fixed Income | 17,431.78 | 0.00 | 9.26 | Jan 01, 2041 | 7.10 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 17,431.78 | 0.00 | 12.39 | Apr 16, 2050 | 4.50 |
512 | GRAND PHARMACEUTICAL GROUP LTD | Health Care | Equity | 17,429.62 | 0.00 | 0.00 | nan | 0.00 |
SBAB | SWEDISH COVERED BOND CORP RegS | Covered | Fixed Income | 17,424.89 | 0.00 | 3.15 | Jun 09, 2027 | 0.25 |
CHILE | CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 17,403.07 | 0.00 | 3.52 | Feb 06, 2028 | 3.24 |
CSCO | CISCO SYSTEMS INC | Industrial | Fixed Income | 17,403.07 | 0.00 | 2.34 | Sep 20, 2026 | 2.50 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 17,403.07 | 0.00 | 3.04 | Nov 04, 2027 | 7.35 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 17,403.07 | 0.00 | 1.83 | Mar 01, 2026 | 3.85 |
TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 17,403.07 | 0.00 | 1.81 | Feb 15, 2026 | 2.25 |
3331 | VINDA INTERNATIONAL LTD | Consumer Staples | Equity | 17,399.09 | 0.00 | 0.00 | nan | 0.00 |
298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrials | Equity | 17,399.09 | 0.00 | 0.00 | nan | 0.00 |
600010 | INNER MONGOLIA BAOTOU STEEL UNION | Materials | Equity | 17,399.09 | 0.00 | 0.00 | nan | 0.00 |
9787 | AEON DELIGHT LTD | Industrials | Equity | 17,390.73 | 0.00 | 0.00 | nan | 0.00 |
SANTAN | BANCO SANTANDER SA | Financial Institutions | Fixed Income | 17,374.35 | 0.00 | 2.77 | Apr 11, 2027 | 4.25 |
BAC | BANK OF AMERICA NA | Financial Institutions | Fixed Income | 17,374.35 | 0.00 | 2.16 | Aug 18, 2026 | 5.53 |
C | CITIBANK NA | Financial Institutions | Fixed Income | 17,374.35 | 0.00 | 3.81 | Sep 29, 2028 | 5.80 |
FRRA4659 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 17,374.35 | 0.00 | 7.23 | Mar 01, 2051 | 2.50 |
FRRJ0528 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 17,374.35 | 0.00 | 2.21 | Dec 01, 2053 | 6.50 |
NWG | NATWEST GROUP PLC | Financial Institutions | Fixed Income | 17,374.35 | 0.00 | 1.87 | Apr 05, 2026 | 4.80 |
DGB | DENMARK (KINGDOM OF) | Treasury | Fixed Income | 17,351.22 | 0.00 | 5.49 | Nov 15, 2029 | 0.50 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 17,345.63 | 0.00 | 6.61 | Jun 08, 2034 | 6.38 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 17,345.63 | 0.00 | 7.44 | Feb 13, 2035 | 5.83 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 17,345.63 | 0.00 | 3.27 | Jan 18, 2029 | 6.72 |
F | FORD MOTOR COMPANY | Industrial | Fixed Income | 17,345.63 | 0.00 | 6.72 | Feb 12, 2032 | 3.25 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 17,345.63 | 0.00 | 14.12 | May 15, 2049 | 4.25 |
UAL | UNITED AIRLINES INC 144A | Industrial | Fixed Income | 17,345.63 | 0.00 | 3.79 | Apr 15, 2029 | 4.63 |
14 | HYSAN DEVELOPMENT LTD | Real Estate | Equity | 17,345.45 | 0.00 | 0.00 | nan | 0.00 |
9031 | NISHI NIPPON RAILROAD LTD | Industrials | Equity | 17,345.45 | 0.00 | 0.00 | nan | 0.00 |
NAN | NANOSONICS LTD | Health Care | Equity | 17,345.45 | 0.00 | 0.00 | nan | 0.00 |
880 | SJM HLDGS LTD | Consumer Discretionary | Equity | 17,345.45 | 0.00 | 0.00 | nan | 0.00 |
VGUARD | V GUARD INDUSTRIES LTD | Industrials | Equity | 17,338.04 | 0.00 | 0.00 | nan | 0.00 |
GLAXO | GLAXOSMITHKLINE PHARMACEUTICALS LT | Health Care | Equity | 17,338.04 | 0.00 | 0.00 | nan | 0.00 |
FDP | FRESH DEL MONTE PRODUCE INC | Consumer Staples | Equity | 17,326.68 | 0.00 | 0.00 | nan | 0.00 |
POLGB | POLAND (REPUBLIC OF) | Treasury | Fixed Income | 17,321.75 | 0.00 | 7.17 | Apr 25, 2032 | 1.75 |
CRHID | CRH AMERICA INC. 144A | Industrial | Fixed Income | 17,316.91 | 0.00 | 1.07 | May 18, 2025 | 3.88 |
HCA | HCA INC | Industrial | Fixed Income | 17,316.91 | 0.00 | 4.53 | Jun 15, 2029 | 4.13 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 17,316.91 | 0.00 | 0.99 | Apr 03, 2025 | 0.88 |
KLAC | KLA CORP | Industrial | Fixed Income | 17,316.91 | 0.00 | 4.36 | Mar 15, 2029 | 4.10 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 17,316.91 | 0.00 | 14.22 | Feb 15, 2053 | 5.88 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 17,288.19 | 0.00 | 2.36 | Oct 22, 2026 | 4.25 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 17,288.19 | 0.00 | 2.00 | May 10, 2026 | 2.88 |
PGB | PORTUGAL (REPUBLIC OF) | Treasury | Fixed Income | 17,287.38 | 0.00 | 10.03 | Apr 15, 2037 | 4.10 |
JGB | JAPAN (GOVERNMENT OF) 2YR #448 | Treasury | Fixed Income | 17,287.38 | 0.00 | 1.09 | May 01, 2025 | 0.01 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 17,282.47 | 0.00 | 14.52 | Oct 31, 2040 | 1.20 |
121600 | ADVANCED NANO PRODUCT LTD | Materials | Equity | 17,276.99 | 0.00 | 0.00 | nan | 0.00 |
IRISH | IRELAND (REPUBLIC OF) RegS | Treasury | Fixed Income | 17,272.64 | 0.00 | 16.66 | Feb 18, 2045 | 2.00 |
AZN | ASTRAZENECA PLC | Industrial | Fixed Income | 17,259.48 | 0.00 | 4.22 | Jan 17, 2029 | 4.00 |
DPWDU | DP WORLD PLC MTN 144A | Agency | Fixed Income | 17,259.48 | 0.00 | 8.81 | Jul 02, 2037 | 6.85 |
HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 17,259.48 | 0.00 | 1.57 | May 24, 2027 | 1.59 |
INTC | INTEL CORPORATION | Industrial | Fixed Income | 17,259.48 | 0.00 | 14.11 | Mar 25, 2050 | 4.75 |
PG | PROCTER & GAMBLE CO | Industrial | Fixed Income | 17,259.48 | 0.00 | 2.83 | Mar 25, 2027 | 2.80 |
SAMMIN | SAMARCO MINERACAO SA 144A | Industrial | Fixed Income | 17,259.48 | 0.00 | 4.50 | Jun 30, 2031 | 9.00 |
8595 | JAFCO GROUP LTD | Financials | Equity | 17,254.87 | 0.00 | 0.00 | nan | 0.00 |
EKGYO.E | EMLAK KONUT GAYRIMENKUL YATIRIM OR | Real Estate | Equity | 17,246.47 | 0.00 | 0.00 | nan | 0.00 |
PNBHOUSING | PNB HOUSING FINANCE LTD | Financials | Equity | 17,246.47 | 0.00 | 0.00 | nan | 0.00 |
AMATA.R | AMATA CORPORATION NON-VOTING DR PC | Real Estate | Equity | 17,246.47 | 0.00 | 0.00 | nan | 0.00 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 17,230.76 | 0.00 | 12.78 | Mar 01, 2050 | 4.80 |
DIS | WALT DISNEY CO | Industrial | Fixed Income | 17,230.76 | 0.00 | 5.03 | Sep 01, 2029 | 2.00 |
HON | HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 17,230.76 | 0.00 | 1.14 | Jun 01, 2025 | 1.35 |
PFE | PFIZER INC | Industrial | Fixed Income | 17,230.76 | 0.00 | 4.44 | Mar 15, 2029 | 3.45 |
USB | US BANCORP MTN | Financial Institutions | Fixed Income | 17,230.76 | 0.00 | 3.65 | Apr 26, 2028 | 3.90 |
JGB | JAPAN (GOVERNMENT OF) 40YR #9 | Treasury | Fixed Income | 17,218.62 | 0.00 | 29.03 | Mar 20, 2056 | 0.40 |
450080 | ECOPRO MATERIALS LTD | Industrials | Equity | 17,215.94 | 0.00 | 0.00 | nan | 0.00 |
ONT | ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 17,213.71 | 0.00 | 2.08 | Jun 02, 2026 | 2.40 |
4206 | AICA KOGYO LTD | Materials | Equity | 17,209.58 | 0.00 | 0.00 | nan | 0.00 |
CSAIL_18-CX11-A5 | CSAIL_18-CX11 A5 | CMBS | Fixed Income | 17,202.04 | 0.00 | 3.24 | Apr 15, 2051 | 4.03 |
UBS | CREDIT SUISSE AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 17,202.04 | 0.00 | 0.99 | Apr 09, 2025 | 2.95 |
EXC | EXELON CORPORATION | Utility | Fixed Income | 17,202.04 | 0.00 | 5.14 | Apr 15, 2030 | 4.05 |
FNFS0427 | FNMA 15YR | MBS Pass-Through | Fixed Income | 17,202.04 | 0.00 | 4.43 | Feb 01, 2037 | 2.00 |
LMT | LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 17,202.04 | 0.00 | 1.65 | Jan 15, 2026 | 3.55 |
MIZUHO | MIZUHO FINANCIAL GROUP INC 144A | Financial Institutions | Fixed Income | 17,202.04 | 0.00 | 1.91 | Apr 12, 2026 | 3.48 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 17,202.04 | 0.00 | 5.20 | Jul 01, 2030 | 4.55 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 17,202.04 | 0.00 | 14.55 | Jul 23, 2060 | 3.87 |
CTIH | CHINA TAIPING INSURANCE HOLDINGS C RegS | Agency | Fixed Income | 17,202.04 | 0.00 | 3.48 | Dec 31, 2079 | 6.40 |
1904 | CHENG LOONG CORP | Materials | Equity | 17,200.68 | 0.00 | 0.00 | nan | 0.00 |
SLCE3 | SLC AGRICOLA SA | Consumer Staples | Equity | 17,200.68 | 0.00 | 0.00 | nan | 0.00 |
VICR | VICOR CORP | Industrials | Equity | 17,184.54 | 0.00 | 0.00 | nan | 0.00 |
CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 17,184.24 | 0.00 | 2.83 | Mar 01, 2027 | 1.25 |
VIR | VIR BIOTECHNOLOGY INC | Health Care | Equity | 17,179.88 | 0.00 | 0.00 | nan | 0.00 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrial | Fixed Income | 17,173.32 | 0.00 | 5.36 | Jun 01, 2030 | 3.50 |
BAYNGR | BAYER US FINANCE II LLC 144A | Industrial | Fixed Income | 17,173.32 | 0.00 | 4.11 | Dec 15, 2028 | 4.38 |
CSLAU | CSL FINANCE PLC 144A | Industrial | Fixed Income | 17,173.32 | 0.00 | 4.42 | Apr 27, 2029 | 4.05 |
BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 17,164.60 | 0.00 | 4.78 | Feb 15, 2029 | 0.45 |
7616 | COLOWIDE LTD | Consumer Discretionary | Equity | 17,164.29 | 0.00 | 0.00 | nan | 0.00 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 17,159.69 | 0.00 | 2.50 | Oct 09, 2026 | 0.00 |
KIMS | KRISHNA INSTITUTE OF MEDICAL SCIEN | Health Care | Equity | 17,154.89 | 0.00 | 0.00 | nan | 0.00 |
FNFS0155 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 17,144.60 | 0.00 | 4.43 | Dec 01, 2036 | 2.00 |
SVELEV | 7-ELEVEN INC 144A | Industrial | Fixed Income | 17,144.60 | 0.00 | 1.82 | Feb 10, 2026 | 0.95 |
EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 17,144.60 | 0.00 | 4.06 | Mar 01, 2029 | 7.60 |
3040 | QASSIM CEMENT | Materials | Equity | 17,139.63 | 0.00 | 0.00 | nan | 0.00 |
003690 | KOREAN REINSURANCE | Financials | Equity | 17,124.37 | 0.00 | 0.00 | nan | 0.00 |
6412 | CHICONY POWER TECHNOLOGY LTD | Industrials | Equity | 17,124.37 | 0.00 | 0.00 | nan | 0.00 |
COGN3 | COGNA EDUCACAO SA | Consumer Discretionary | Equity | 17,124.37 | 0.00 | 0.00 | nan | 0.00 |
2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 17,124.37 | 0.00 | 0.00 | nan | 0.00 |
ENDURANCE | ENDURANCE TECHNOLOGIES LTD | Consumer Discretionary | Equity | 17,124.37 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 20YR #148 | Treasury | Fixed Income | 17,120.40 | 0.00 | 9.29 | Mar 20, 2034 | 1.50 |
LNK | LINK ADMINISTRATION HLDG PTY LTD | Industrials | Equity | 17,119.00 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 17,115.89 | 0.00 | 12.58 | Jan 20, 2048 | 4.44 |
HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 17,115.89 | 0.00 | 3.28 | Sep 22, 2028 | 2.01 |
MA | MASTERCARD INC | Industrial | Fixed Income | 17,115.89 | 0.00 | 5.29 | Mar 26, 2030 | 3.35 |
MCFE | MCAFEE CORP 144A | Industrial | Fixed Income | 17,115.89 | 0.00 | 4.26 | Feb 15, 2030 | 7.38 |
OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 17,115.89 | 0.00 | 11.86 | Mar 08, 2047 | 6.50 |
REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereign | Fixed Income | 17,115.89 | 0.00 | 6.62 | Sep 22, 2032 | 6.25 |
020150 | ILJIN MATERIALS | Information Technology | Equity | 17,109.11 | 0.00 | 0.00 | nan | 0.00 |
300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 17,109.11 | 0.00 | 0.00 | nan | 0.00 |
BRKL | BROOKLINE BANCORP INC | Financials | Equity | 17,093.67 | 0.00 | 0.00 | nan | 0.00 |
ECOPET | ECOPETROL SA | Agency | Fixed Income | 17,087.17 | 0.00 | 7.46 | Jan 19, 2036 | 8.38 |
XOM | EXXON MOBIL CORP | Industrial | Fixed Income | 17,087.17 | 0.00 | 1.80 | Mar 01, 2026 | 3.04 |
PSX | PHILLIPS 66 | Industrial | Fixed Income | 17,087.17 | 0.00 | 12.28 | Nov 15, 2044 | 4.88 |
DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 17,087.17 | 0.00 | 6.77 | Feb 22, 2033 | 6.00 |
JGB | JAPAN (GOVERNMENT OF) 2YR #449 | Treasury | Fixed Income | 17,086.02 | 0.00 | 1.18 | Jun 01, 2025 | 0.01 |
AEGISCHEM | AEGIS LOGISTICS LTD | Energy | Equity | 17,078.58 | 0.00 | 0.00 | nan | 0.00 |
LB | LAURENTIAN BANK OF CANADA | Financials | Equity | 17,073.72 | 0.00 | 0.00 | nan | 0.00 |
AXL | AMERICAN AXLE AND MANUFACTURING HO | Consumer Discretionary | Equity | 17,070.37 | 0.00 | 0.00 | nan | 0.00 |
004370 | NONGSHIM LTD | Consumer Staples | Equity | 17,063.32 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 20YR #178 | Treasury | Fixed Income | 17,056.55 | 0.00 | 16.55 | Sep 20, 2041 | 0.50 |
KPROJ | KUWAIT PROJECTS | Financials | Equity | 17,048.06 | 0.00 | 0.00 | nan | 0.00 |
INVA | INNOVIVA INC | Health Care | Equity | 17,037.75 | 0.00 | 0.00 | nan | 0.00 |
SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 17,029.73 | 0.00 | 4.64 | Sep 30, 2029 | 4.85 |
TSN | TYSON FOODS INC | Industrial | Fixed Income | 17,029.73 | 0.00 | 2.88 | Jun 02, 2027 | 3.55 |
7205 | HINO MOTORS LTD | Industrials | Equity | 17,028.43 | 0.00 | 0.00 | nan | 0.00 |
7943 | NICHIHA CORP | Industrials | Equity | 17,028.43 | 0.00 | 0.00 | nan | 0.00 |
152 | SHENZHEN INTERNATIONAL HOLDINGS LT | Industrials | Equity | 17,017.53 | 0.00 | 0.00 | nan | 0.00 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | Fixed Income | 17,007.44 | 0.00 | 7.25 | Sep 15, 2032 | 3.55 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financial Institutions | Fixed Income | 17,001.02 | 0.00 | 7.01 | Oct 03, 2033 | 6.09 |
GILD | GILEAD SCIENCES INC | Industrial | Fixed Income | 17,001.02 | 0.00 | 9.45 | Sep 01, 2036 | 4.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 17,001.02 | 0.00 | 11.20 | Apr 22, 2042 | 3.21 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 17,001.02 | 0.00 | 5.33 | Apr 22, 2031 | 2.52 |
MCD | MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 17,001.02 | 0.00 | 1.68 | Jan 30, 2026 | 3.70 |
TIHLLC | PANTHER ESCROW ISSUER LLC 144A | Financial Institutions | Fixed Income | 17,001.02 | 0.00 | 4.47 | Jun 01, 2031 | 7.13 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 17,001.02 | 0.00 | 3.46 | Feb 15, 2028 | 4.88 |
ICAD | ICADE REIT SA | Real Estate | Equity | 16,983.14 | 0.00 | 0.00 | nan | 0.00 |
8803 | HEIWA REAL ESTATE LTD | Real Estate | Equity | 16,983.14 | 0.00 | 0.00 | nan | 0.00 |
AMZN | AMAZON.COM INC | Industrial | Fixed Income | 16,972.30 | 0.00 | 2.79 | Apr 13, 2027 | 3.30 |
AMZN | AMAZON.COM INC | Industrial | Fixed Income | 16,972.30 | 0.00 | 15.32 | Apr 13, 2052 | 3.95 |
LNG | CHENIERE ENERGY INC | Industrial | Fixed Income | 16,972.30 | 0.00 | 2.90 | Oct 15, 2028 | 4.63 |
FRRC2399 | FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 16,972.30 | 0.00 | 4.43 | Jan 01, 2037 | 2.00 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 16,972.30 | 0.00 | 11.29 | Jan 06, 2042 | 5.40 |
NDAQ | NASDAQ INC | Financial Institutions | Fixed Income | 16,972.30 | 0.00 | 7.50 | Feb 15, 2034 | 5.55 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 16,972.30 | 0.00 | 4.97 | Feb 15, 2030 | 5.13 |
SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 16,972.30 | 0.00 | 3.98 | Oct 12, 2028 | 4.30 |
HAPPSTMNDS | HAPPIEST MINDS TECHNOLOGIES PVT LT | Information Technology | Equity | 16,971.75 | 0.00 | 0.00 | nan | 0.00 |
112610 | CS WIND CORP | Industrials | Equity | 16,956.48 | 0.00 | 0.00 | nan | 0.00 |
005940 | NH INVESTMENT & SECURITIES LTD | Financials | Equity | 16,956.48 | 0.00 | 0.00 | nan | 0.00 |
000725 | BOE TECHNOLOGY GROUP LTD A | Information Technology | Equity | 16,956.48 | 0.00 | 0.00 | nan | 0.00 |
FRTR | FRANCE (REPUBLIC OF) | Treasury | Fixed Income | 16,953.42 | 0.00 | 26.52 | May 25, 2066 | 1.75 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Treasury | Fixed Income | 16,953.42 | 0.00 | 4.56 | Apr 20, 2029 | 3.00 |
DELL | DELL INTERNATIONAL LLC | Industrial | Fixed Income | 16,943.58 | 0.00 | 4.55 | Oct 01, 2029 | 5.30 |
HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 16,943.58 | 0.00 | 5.04 | Mar 31, 2030 | 4.95 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 16,943.58 | 0.00 | 7.15 | Apr 15, 2033 | 4.50 |
MOMO | HELLO GROUP ADR INC | Communication | Equity | 16,941.22 | 0.00 | 0.00 | nan | 0.00 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 16,938.68 | 0.00 | 1.42 | Sep 10, 2025 | 1.13 |
FNAC | FNAC DARTY SA | Consumer Discretionary | Equity | 16,937.85 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 16,914.86 | 0.00 | 5.83 | Oct 24, 2031 | 1.92 |
BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | Fixed Income | 16,914.86 | 0.00 | 2.08 | Jun 02, 2026 | 2.25 |
HCA | HCA INC | Industrial | Fixed Income | 16,914.86 | 0.00 | 1.77 | Jun 15, 2026 | 5.25 |
INDON | INDONESIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 16,914.86 | 0.00 | 7.69 | Oct 12, 2035 | 8.50 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 16,914.13 | 0.00 | 6.23 | Dec 01, 2030 | 1.65 |
MYE | MYERS INDUSTRIES INC | Materials | Equity | 16,900.27 | 0.00 | 0.00 | nan | 0.00 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 16,899.39 | 0.00 | 21.67 | Oct 31, 2050 | 1.00 |
9830 | TRUSCO NAKAYAMA CORP | Industrials | Equity | 16,892.56 | 0.00 | 0.00 | nan | 0.00 |
4958 | T HASEGAWA LTD | Materials | Equity | 16,892.56 | 0.00 | 0.00 | nan | 0.00 |
FRSB8079 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 16,886.14 | 0.00 | 4.18 | Dec 01, 2035 | 2.00 |
G2BW4732 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 16,886.14 | 0.00 | 6.65 | Aug 20, 2050 | 2.50 |
RELLN | RELX CAPITAL INC | Industrial | Fixed Income | 16,886.14 | 0.00 | 4.39 | Mar 18, 2029 | 4.00 |
GES | GUESS INC | Consumer Discretionary | Equity | 16,883.96 | 0.00 | 0.00 | nan | 0.00 |
753 | AIR CHINA LTD H | Industrials | Equity | 16,880.17 | 0.00 | 0.00 | nan | 0.00 |
586 | CHINA CONCH VENTURE HOLDINGS LTD | Industrials | Equity | 16,880.17 | 0.00 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 16,865.01 | 0.00 | 19.38 | Sep 01, 2052 | 2.15 |
ARZZ3 | AREZZO INDUSTRIA E SA | Consumer Discretionary | Equity | 16,864.91 | 0.00 | 0.00 | nan | 0.00 |
MTUS | METALLUS INC | Materials | Equity | 16,860.66 | 0.00 | 0.00 | nan | 0.00 |
AAPL | APPLE INC | Industrial | Fixed Income | 16,857.43 | 0.00 | 3.19 | Sep 12, 2027 | 2.90 |
CARR | CARRIER GLOBAL CORP | Industrial | Fixed Income | 16,857.43 | 0.00 | 14.74 | Apr 05, 2050 | 3.58 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 16,857.43 | 0.00 | 2.31 | Nov 10, 2026 | 6.15 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 16,857.43 | 0.00 | 6.18 | Jan 15, 2031 | 1.95 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 16,857.43 | 0.00 | 13.26 | Jan 23, 2049 | 3.90 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 16,857.43 | 0.00 | 3.88 | Jun 01, 2029 | 2.07 |
KFW | KFW | Agency | Fixed Income | 16,857.43 | 0.00 | 5.11 | Sep 14, 2029 | 1.75 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 16,857.43 | 0.00 | 4.45 | Mar 07, 2029 | 3.74 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Financial Institutions | Fixed Income | 16,857.43 | 0.00 | 2.18 | Jul 12, 2026 | 2.50 |
ROMANI | ROMANIA (REPUBLIC OF) MTN 144A | Sovereign | Fixed Income | 16,857.43 | 0.00 | 7.27 | Jan 30, 2034 | 6.38 |
URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereign | Fixed Income | 16,857.43 | 0.00 | 5.02 | Jan 23, 2031 | 4.38 |
CRK | COMSTOCK RESOURCES INC | Energy | Equity | 16,846.68 | 0.00 | 0.00 | nan | 0.00 |
000100 | TCL TECHNOLOGY GROUP CORP A | Information Technology | Equity | 16,834.38 | 0.00 | 0.00 | nan | 0.00 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 16,830.64 | 0.00 | 17.34 | Mar 10, 2047 | 2.13 |
AAPL | APPLE INC | Industrial | Fixed Income | 16,828.71 | 0.00 | 5.01 | Sep 11, 2029 | 2.20 |
META | META PLATFORMS INC | Industrial | Fixed Income | 16,828.71 | 0.00 | 7.13 | May 15, 2033 | 4.95 |
SIRI | SIRIUS XM RADIO INC 144A | Industrial | Fixed Income | 16,828.71 | 0.00 | 3.69 | Jul 15, 2028 | 4.00 |
SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 16,828.71 | 0.00 | 5.44 | May 13, 2030 | 2.70 |
CZGB | CZECH REPUBLIC | Treasury | Fixed Income | 16,820.81 | 0.00 | 2.82 | Feb 10, 2027 | 0.25 |
240810 | WONIK IPS LTD | Information Technology | Equity | 16,819.12 | 0.00 | 0.00 | nan | 0.00 |
6818 | CHINA EVERBRIGHT BANK LTD H | Financials | Equity | 16,803.86 | 0.00 | 0.00 | nan | 0.00 |
JSMR | JASA MARGA | Industrials | Equity | 16,803.86 | 0.00 | 0.00 | nan | 0.00 |
8114 | DESCENTE LTD | Consumer Discretionary | Equity | 16,801.99 | 0.00 | 0.00 | nan | 0.00 |
2337 | ICHIGO INC | Real Estate | Equity | 16,801.99 | 0.00 | 0.00 | nan | 0.00 |
1417 | MIRAIT ONE CORP | Industrials | Equity | 16,801.99 | 0.00 | 0.00 | nan | 0.00 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 16,799.99 | 0.00 | 16.04 | Jun 04, 2051 | 2.94 |
FRQA2226 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 16,799.99 | 0.00 | 6.38 | Jul 01, 2046 | 3.00 |
ITW | ILLINOIS TOOL WORKS INC | Industrial | Fixed Income | 16,799.99 | 0.00 | 2.45 | Nov 15, 2026 | 2.65 |
TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Industrial | Fixed Income | 16,799.99 | 0.00 | 2.32 | Sep 23, 2026 | 3.20 |
QTC | QUEENSLAND TREASURY CORP GREEN | Government Related | Fixed Income | 16,776.61 | 0.00 | 4.58 | Mar 06, 2029 | 2.50 |
MGS | MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 16,771.70 | 0.00 | 8.34 | Jul 05, 2034 | 3.83 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 16,771.27 | 0.00 | 11.12 | Jul 18, 2039 | 3.75 |
NWL | NEWELL BRANDS INC | Industrial | Fixed Income | 16,771.27 | 0.00 | 1.77 | Apr 01, 2026 | 5.20 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Industrial | Fixed Income | 16,771.27 | 0.00 | 4.37 | Feb 19, 2029 | 3.46 |
010060 | OCI HOLDINGS COMPANY LTD | Materials | Equity | 16,742.81 | 0.00 | 0.00 | nan | 0.00 |
AAPL | APPLE INC | Industrial | Fixed Income | 16,742.55 | 0.00 | 13.89 | Aug 04, 2046 | 3.85 |
BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 16,742.55 | 0.00 | 7.08 | Oct 20, 2033 | 6.00 |
FRSD4870 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 16,742.55 | 0.00 | 2.45 | Feb 01, 2054 | 6.50 |
INTNED | ING GROEP NV 144A | Financial Institutions | Fixed Income | 16,742.55 | 0.00 | 1.67 | Jan 06, 2026 | 4.63 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 16,742.55 | 0.00 | 2.22 | Jul 23, 2026 | 2.00 |
ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC RegS | Agency | Fixed Income | 16,742.55 | 0.00 | 10.38 | Nov 02, 2047 | 4.60 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 16,742.55 | 0.00 | 5.22 | Dec 03, 2029 | 2.13 |
CSR | CENTERSPACE | Real Estate | Equity | 16,739.49 | 0.00 | 0.00 | nan | 0.00 |
BOLSAA | BOLSA MEXICANA DE VALORES | Financials | Equity | 16,727.55 | 0.00 | 0.00 | nan | 0.00 |
LABB | GENOMMA LAB INTERNATIONAL | Health Care | Equity | 16,727.55 | 0.00 | 0.00 | nan | 0.00 |
ENIIM | ENI SPA 144A | Industrial | Fixed Income | 16,713.84 | 0.00 | 3.98 | Sep 12, 2028 | 4.75 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 16,713.84 | 0.00 | 1.12 | May 28, 2025 | 2.50 |
3244 | SAMTY LTD | Real Estate | Equity | 16,711.41 | 0.00 | 0.00 | nan | 0.00 |
CTRA | CIPUTRA DEVELOPMENT | Real Estate | Equity | 16,697.02 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 16,685.12 | 0.00 | 1.93 | Apr 19, 2026 | 3.50 |
CNC | CENTENE CORPORATION | Financial Institutions | Fixed Income | 16,685.12 | 0.00 | 3.99 | Jul 15, 2028 | 2.45 |
IVYCST | COTE D IVOIRE (REPUBLIC OF) 144A | Sovereign | Fixed Income | 16,685.12 | 0.00 | 7.72 | Jan 30, 2037 | 8.25 |
ENBCN | ENBRIDGE INC | Industrial | Fixed Income | 16,685.12 | 0.00 | 6.92 | Mar 08, 2033 | 5.70 |
FNFS1463 | FNMA 30YR | MBS Pass-Through | Fixed Income | 16,685.12 | 0.00 | 5.87 | May 01, 2051 | 4.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 16,685.12 | 0.00 | 12.36 | May 22, 2045 | 5.15 |
TURKEY | TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 16,685.12 | 0.00 | 5.03 | Mar 13, 2030 | 5.25 |
KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 16,685.12 | 0.00 | 1.25 | Jul 21, 2025 | 5.13 |
000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | Equity | 16,681.76 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 2YR #451 | Treasury | Fixed Income | 16,668.57 | 0.00 | 1.35 | Aug 01, 2025 | 0.01 |
AORT | ARTIVION INC | Health Care | Equity | 16,667.26 | 0.00 | 0.00 | nan | 0.00 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 16,663.66 | 0.00 | 6.14 | Feb 26, 2031 | 3.95 |
ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Industrial | Fixed Income | 16,656.40 | 0.00 | 12.79 | Feb 01, 2046 | 4.90 |
AAPL | APPLE INC | Industrial | Fixed Income | 16,656.40 | 0.00 | 13.04 | May 13, 2045 | 4.38 |
COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 16,656.40 | 0.00 | 10.83 | Feb 26, 2044 | 5.63 |
MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 16,656.40 | 0.00 | 6.38 | Jul 21, 2032 | 2.24 |
NOC | NORTHROP GRUMMAN CORP | Industrial | Fixed Income | 16,656.40 | 0.00 | 3.46 | Jan 15, 2028 | 3.25 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 16,656.40 | 0.00 | 5.35 | Jan 14, 2031 | 7.75 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 16,656.40 | 0.00 | 13.67 | May 15, 2044 | 3.38 |
VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 16,656.40 | 0.00 | 17.87 | Nov 20, 2060 | 3.00 |
CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 16,656.40 | 0.00 | 7.26 | Jan 08, 2034 | 5.95 |
MGS | MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 16,653.83 | 0.00 | 9.57 | Apr 07, 2037 | 4.76 |
1199 | COSCO SHIPPING PORTS LTD | Industrials | Equity | 16,635.97 | 0.00 | 0.00 | nan | 0.00 |
AAPL | APPLE INC | Industrial | Fixed Income | 16,627.68 | 0.00 | 5.65 | May 11, 2030 | 1.65 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 16,627.68 | 0.00 | 6.37 | Jan 21, 2031 | 1.25 |
TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 16,627.68 | 0.00 | 4.00 | Apr 15, 2029 | 3.38 |
VMW | VMWARE LLC | Industrial | Fixed Income | 16,627.68 | 0.00 | 3.08 | Aug 21, 2027 | 3.90 |
WFC | WELLS FARGO & COMPANY FX-FRN MTN | Financial Institutions | Fixed Income | 16,627.68 | 0.00 | 1.02 | Apr 25, 2026 | 3.91 |
PGAS | PERUSAHAAN GAS NEGARA | Utilities | Equity | 16,620.71 | 0.00 | 0.00 | nan | 0.00 |
ODPV3 | ODONTOPREV SA | Health Care | Equity | 16,620.71 | 0.00 | 0.00 | nan | 0.00 |
TTGT | TECHTARGET INC | Communication | Equity | 16,620.66 | 0.00 | 0.00 | nan | 0.00 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 16,619.46 | 0.00 | 11.25 | Jun 17, 2038 | 3.30 |
601169 | BANK OF BEIJING LTD A | Financials | Equity | 16,605.45 | 0.00 | 0.00 | nan | 0.00 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 16,604.72 | 0.00 | 3.59 | Nov 15, 2027 | 0.00 |
BACR | BARCLAYS PLC | Financial Institutions | Fixed Income | 16,598.96 | 0.00 | 3.31 | May 09, 2028 | 4.84 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 16,598.96 | 0.00 | 7.36 | Sep 29, 2032 | 2.25 |
ROMANI | ROMANIA (REPUBLIC OF) MTN 144A | Sovereign | Fixed Income | 16,598.96 | 0.00 | 4.16 | Jan 30, 2029 | 5.88 |
JGB | JAPAN (GOVERNMENT OF) 5YR #151 | Treasury | Fixed Income | 16,585.08 | 0.00 | 2.98 | Mar 20, 2027 | 0.01 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 16,585.08 | 0.00 | 18.12 | Oct 31, 2054 | 4.00 |
BOO | BOOHOO GROUP PLC | Consumer Discretionary | Equity | 16,575.54 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA NA | Financial Institutions | Fixed Income | 16,570.25 | 0.00 | 8.71 | Oct 15, 2036 | 6.00 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 16,570.25 | 0.00 | 1.83 | Mar 03, 2026 | 4.45 |
FRSB0689 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 16,570.25 | 0.00 | 4.18 | Mar 01, 2036 | 2.00 |
ISPIM | INTESA SANPAOLO SPA 144A | Financial Institutions | Fixed Income | 16,570.25 | 0.00 | 6.95 | Nov 28, 2033 | 7.20 |
EMPWER | EMIRATES CENTRAL COOLING SYSTEMS C | Utilities | Equity | 16,559.66 | 0.00 | 0.00 | nan | 0.00 |
AAPL | APPLE INC | Industrial | Fixed Income | 16,541.53 | 0.00 | 16.72 | Feb 08, 2051 | 2.65 |
FRRA1107 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 16,541.53 | 0.00 | 6.00 | Jul 01, 2049 | 3.50 |
HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 16,541.53 | 0.00 | 6.88 | Nov 13, 2034 | 7.40 |
LLOYDS | LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 16,541.53 | 0.00 | 1.60 | Dec 10, 2025 | 4.58 |
RTX | RTX CORP | Industrial | Fixed Income | 16,541.53 | 0.00 | 5.64 | Mar 15, 2031 | 6.00 |
VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 16,541.53 | 0.00 | 15.87 | Nov 20, 2050 | 2.88 |
SAH | SONIC AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 16,536.77 | 0.00 | 0.00 | nan | 0.00 |
9509 | HOKKAIDO ELECTRIC POWER | Utilities | Equity | 16,530.26 | 0.00 | 0.00 | nan | 0.00 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 16,516.32 | 0.00 | 5.60 | Nov 25, 2029 | 0.00 |
AER | AERCAP IRELAND CAPITAL DAC / AERCA | Financial Institutions | Fixed Income | 16,512.81 | 0.00 | 3.44 | Jan 23, 2028 | 3.88 |
BANK_18-BN13-A4 | BANK_18-BN13 A4 | CMBS | Fixed Income | 16,512.81 | 0.00 | 3.41 | Aug 15, 2061 | 3.95 |
FNMA5009 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 16,512.81 | 0.00 | 4.35 | May 01, 2053 | 5.00 |
G2BW4741 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 16,512.81 | 0.00 | 6.65 | Sep 20, 2050 | 2.50 |
HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 16,512.81 | 0.00 | 6.69 | Nov 22, 2032 | 2.87 |
OGN | ORGANON & CO 144A | Industrial | Fixed Income | 16,512.81 | 0.00 | 5.40 | Apr 30, 2031 | 5.13 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 16,512.81 | 0.00 | 17.20 | Feb 02, 2061 | 3.45 |
REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereign | Fixed Income | 16,512.81 | 0.00 | 4.48 | Jun 16, 2029 | 5.25 |
POLGB | POLAND (REPUBLIC OF) | Treasury | Fixed Income | 16,511.41 | 0.00 | 5.02 | Oct 25, 2029 | 2.75 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | Fixed Income | 16,506.50 | 0.00 | 1.53 | Oct 15, 2025 | 0.00 |
UTL | UNITIL CORP | Utilities | Equity | 16,504.15 | 0.00 | 0.00 | nan | 0.00 |
SBSI | SOUTHSIDE BANCSHARES INC | Financials | Equity | 16,490.17 | 0.00 | 0.00 | nan | 0.00 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 16,484.09 | 0.00 | 7.86 | Oct 23, 2035 | 6.38 |
FNAS7085 | FNMA 15YR | MBS Pass-Through | Fixed Income | 16,484.09 | 0.00 | 2.74 | May 01, 2031 | 2.50 |
KORELE | KOREA ELECTRIC POWER CORP 144A | Agency | Fixed Income | 16,484.09 | 0.00 | 2.62 | Jan 31, 2027 | 4.88 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 16,484.09 | 0.00 | 6.94 | Feb 15, 2033 | 5.38 |
4919 | NUVOTON TECHNOLOGY CORP | Information Technology | Equity | 16,483.35 | 0.00 | 0.00 | nan | 0.00 |
EU | EUROPEAN UNION RegS | Government Related | Fixed Income | 16,477.03 | 0.00 | 6.03 | Dec 04, 2030 | 3.13 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrial | Fixed Income | 16,455.37 | 0.00 | 10.03 | Jan 23, 2039 | 5.45 |
BACR | BARCLAYS PLC | Financial Institutions | Fixed Income | 16,455.37 | 0.00 | 3.57 | May 16, 2029 | 4.97 |
DIS | WALT DISNEY CO | Industrial | Fixed Income | 16,455.37 | 0.00 | 6.06 | Jan 13, 2031 | 2.65 |
FRSB0366 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 16,455.37 | 0.00 | 2.98 | Feb 01, 2034 | 3.50 |
KVUE | KENVUE INC | Industrial | Fixed Income | 16,455.37 | 0.00 | 3.78 | Mar 22, 2028 | 5.05 |
KDB | KOREA DEVELOPMENT BANK | Agency | Fixed Income | 16,455.37 | 0.00 | 2.67 | Feb 15, 2027 | 4.63 |
NBNAUS | NBN CO LTD MTN 144A | Agency | Fixed Income | 16,455.37 | 0.00 | 2.02 | May 05, 2026 | 1.45 |
6278 | TAIWAN SURFACE MOUNTING TECHNOLOGY | Information Technology | Equity | 16,452.83 | 0.00 | 0.00 | nan | 0.00 |
BJRI | BJS RESTAURANTS INC | Consumer Discretionary | Equity | 16,443.57 | 0.00 | 0.00 | nan | 0.00 |
ITAUCL | BANCO ITAU CHILE | Financials | Equity | 16,437.56 | 0.00 | 0.00 | nan | 0.00 |
SPG | SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 16,426.66 | 0.00 | 1.68 | Jan 15, 2026 | 3.30 |
SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 16,426.66 | 0.00 | 1.40 | Sep 16, 2025 | 5.88 |
UBS | UBS GROUP AG 144A | Financial Institutions | Fixed Income | 16,426.66 | 0.00 | 6.55 | Jan 12, 2034 | 5.96 |
BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Industrial | Fixed Income | 16,426.66 | 0.00 | 1.49 | Nov 01, 2025 | 5.50 |
FNMA4097 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 16,426.66 | 0.00 | 6.67 | Aug 01, 2050 | 3.00 |
SGB | SWEDEN (KINGDOM OF) | Treasury | Fixed Income | 16,423.01 | 0.00 | 7.00 | May 12, 2031 | 0.13 |
3060 | YANBU CEMENT | Materials | Equity | 16,422.30 | 0.00 | 0.00 | nan | 0.00 |
600886 | SDIC POWER HOLDINGS LTD A | Utilities | Equity | 16,422.30 | 0.00 | 0.00 | nan | 0.00 |
TPE | TAURON POLSKA ENERGIA SA | Utilities | Equity | 16,407.04 | 0.00 | 0.00 | nan | 0.00 |
SAWAD.R | SRISAWAD CORPORATION PCL NON-VOTIN | Financials | Equity | 16,407.04 | 0.00 | 0.00 | nan | 0.00 |
TCV | TREASURY CORP OF VICTORIA MTN | Government Related | Fixed Income | 16,398.45 | 0.00 | 7.14 | Dec 20, 2032 | 4.25 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC 144A | Industrial | Fixed Income | 16,397.94 | 0.00 | 4.95 | Nov 08, 2029 | 3.25 |
COLPLN | COLONIAL PIPELINE CO. 144A | Industrial | Fixed Income | 16,397.94 | 0.00 | 1.38 | Oct 01, 2025 | 3.75 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 16,397.94 | 0.00 | 1.41 | Oct 15, 2025 | 3.95 |
OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereign | Fixed Income | 16,397.94 | 0.00 | 5.26 | Jun 15, 2030 | 4.88 |
4044 | CENTRAL GLASS LTD | Industrials | Equity | 16,394.39 | 0.00 | 0.00 | nan | 0.00 |
MSLH | MARSHALLS PLC | Materials | Equity | 16,394.39 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 20YR #183 | Treasury | Fixed Income | 16,393.54 | 0.00 | 16.28 | Dec 20, 2042 | 1.40 |
PPLPHARMA | PIRAMAL PHARMA LTD | Health Care | Equity | 16,391.78 | 0.00 | 0.00 | nan | 0.00 |
MD | PEDIATRIX MEDICAL GROUP INC | Health Care | Equity | 16,385.32 | 0.00 | 0.00 | nan | 0.00 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Covered | Fixed Income | 16,378.81 | 0.00 | 5.90 | Feb 26, 2030 | 0.00 |
600031 | SANY HEAVY INDUSTRY LTD A | Industrials | Equity | 16,376.51 | 0.00 | 0.00 | nan | 0.00 |
600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 16,376.51 | 0.00 | 0.00 | nan | 0.00 |
CMS | CONSUMERS ENERGY COMPANY | Utility | Fixed Income | 16,369.22 | 0.00 | 4.46 | May 30, 2029 | 4.60 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 16,369.22 | 0.00 | 6.20 | Sep 23, 2030 | 0.75 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 16,369.22 | 0.00 | 2.65 | Jan 19, 2028 | 2.34 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 16,369.22 | 0.00 | 8.70 | Sep 15, 2036 | 6.45 |
OKB | OESTERREICHISCHE KONTROLLBANK AG | Agency | Fixed Income | 16,369.22 | 0.00 | 1.44 | Sep 17, 2025 | 0.38 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Industrial | Fixed Income | 16,369.22 | 0.00 | 2.88 | Jun 01, 2027 | 3.45 |
RFGB | FINLAND (REPUBLIC OF) | Treasury | Fixed Income | 16,364.07 | 0.00 | 3.97 | Jul 04, 2028 | 2.75 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 16,354.25 | 0.00 | 12.52 | Jun 23, 2041 | 4.50 |
4722 | FUTURE CORP | Information Technology | Equity | 16,349.10 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 16,340.50 | 0.00 | 11.15 | Feb 07, 2042 | 5.88 |
G2MA6821 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 16,340.50 | 0.00 | 5.84 | Aug 20, 2050 | 3.50 |
NSANY | NISSAN MOTOR CO LTD 144A | Industrial | Fixed Income | 16,340.50 | 0.00 | 5.44 | Sep 17, 2030 | 4.81 |
OTIS | OTIS WORLDWIDE CORP | Industrial | Fixed Income | 16,340.50 | 0.00 | 0.99 | Apr 05, 2025 | 2.06 |
QCOM | QUALCOMM INCORPORATED | Industrial | Fixed Income | 16,340.50 | 0.00 | 13.57 | May 20, 2047 | 4.30 |
SYF | SYNCHRONY FINANCIAL | Financial Institutions | Fixed Income | 16,340.50 | 0.00 | 1.22 | Jul 23, 2025 | 4.50 |
UBS | UBS GROUP AG 144A | Financial Institutions | Fixed Income | 16,340.50 | 0.00 | 4.74 | Aug 13, 2030 | 3.13 |
9925 | TAIWAN SHIN KONG SECURITY LTD | Industrials | Equity | 16,330.73 | 0.00 | 0.00 | nan | 0.00 |
RWT | REDWOOD TRUST REIT INC | Financials | Equity | 16,327.06 | 0.00 | 0.00 | nan | 0.00 |
VVI | VIAD CORP | Industrials | Equity | 16,317.74 | 0.00 | 0.00 | nan | 0.00 |
000150 | DOOSAN CORP | Industrials | Equity | 16,315.46 | 0.00 | 0.00 | nan | 0.00 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Related | Fixed Income | 16,314.96 | 0.00 | 3.87 | Feb 25, 2028 | 0.00 |
AAPL | APPLE INC | Industrial | Fixed Income | 16,311.78 | 0.00 | 1.08 | May 13, 2025 | 3.20 |
AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | Fixed Income | 16,311.78 | 0.00 | 2.30 | Sep 14, 2026 | 4.88 |
SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Industrial | Fixed Income | 16,311.78 | 0.00 | 1.70 | Nov 15, 2028 | 9.75 |
INTC | INTEL CORPORATION | Industrial | Fixed Income | 16,311.78 | 0.00 | 5.09 | Nov 15, 2029 | 2.45 |
LRCX | LAM RESEARCH CORPORATION | Industrial | Fixed Income | 16,311.78 | 0.00 | 1.82 | Mar 15, 2026 | 3.75 |
RY | ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 16,311.78 | 0.00 | 1.73 | Jan 27, 2026 | 4.65 |
UBS | UBS GROUP AG 144A | Financial Institutions | Fixed Income | 16,311.78 | 0.00 | 3.34 | Mar 23, 2028 | 4.25 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 16,311.78 | 0.00 | 1.29 | Aug 16, 2025 | 3.95 |
VALEBZ | VALE OVERSEAS LTD | Industrial | Fixed Income | 16,311.78 | 0.00 | 5.42 | Jul 08, 2030 | 3.75 |
MCBRAC | MC BRAZIL DOWNSTREAM TRADING SARL RegS | Industrial | Fixed Income | 16,311.78 | 0.00 | 4.73 | Jun 30, 2031 | 7.25 |
8957 | TOKYU REIT INC | Real Estate | Equity | 16,303.81 | 0.00 | 0.00 | nan | 0.00 |
639 | SHOUGANG FUSHAN RESOURCES GROUP LT | Materials | Equity | 16,300.20 | 0.00 | 0.00 | nan | 0.00 |
4961 | FITIPOWER INTEGRATED TECHNOLOGY IN | Information Technology | Equity | 16,300.20 | 0.00 | 0.00 | nan | 0.00 |
PGB | PORTUGAL (REPUBLIC OF) | Treasury | Fixed Income | 16,285.49 | 0.00 | 14.52 | Feb 15, 2045 | 4.10 |
INTP | INDOCEMENT TUNGGAL PRAKARSA | Materials | Equity | 16,284.94 | 0.00 | 0.00 | nan | 0.00 |
CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Industrial | Fixed Income | 16,283.07 | 0.00 | 2.66 | Mar 15, 2027 | 5.63 |
MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 16,283.07 | 0.00 | 6.85 | Nov 01, 2034 | 6.63 |
NSANY | NISSAN MOTOR CO LTD 144A | Industrial | Fixed Income | 16,283.07 | 0.00 | 1.41 | Sep 17, 2025 | 3.52 |
ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 16,283.07 | 0.00 | 13.57 | Nov 15, 2047 | 4.00 |
KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 16,283.07 | 0.00 | 11.87 | Jul 21, 2045 | 6.50 |
KFW | KFW MTN RegS | Government Related | Fixed Income | 16,270.76 | 0.00 | 7.66 | Jan 09, 2032 | 0.13 |
000120 | CJ LOGISTICS CORP | Industrials | Equity | 16,269.68 | 0.00 | 0.00 | nan | 0.00 |
CFP | CANFOR CORP | Materials | Equity | 16,258.52 | 0.00 | 0.00 | nan | 0.00 |
2615 | WAN HAI LINES LTD | Industrials | Equity | 16,254.41 | 0.00 | 0.00 | nan | 0.00 |
BAX | BAXTER INTERNATIONAL INC | Industrial | Fixed Income | 16,254.35 | 0.00 | 2.71 | Feb 01, 2027 | 1.92 |
BERY | BERRY GLOBAL INC | Industrial | Fixed Income | 16,254.35 | 0.00 | 1.74 | Jan 15, 2026 | 1.57 |
ITALY | ITALY (REPUBLIC OF) MTN | Sovereign | Fixed Income | 16,254.35 | 0.00 | 7.13 | Jun 15, 2033 | 5.38 |
NKE | NIKE INC | Industrial | Fixed Income | 16,254.35 | 0.00 | 5.38 | Mar 27, 2030 | 2.85 |
POLAND | POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 16,254.35 | 0.00 | 3.09 | Nov 16, 2027 | 5.50 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereign | Fixed Income | 16,254.35 | 0.00 | 1.72 | Jan 21, 2026 | 4.13 |
6147 | CHIPBOND TECHNOLOGY CORP | Information Technology | Equity | 16,239.15 | 0.00 | 0.00 | nan | 0.00 |
IREDA | INDIAN RENEWABLE ENERGY DEVELOPMEN | Financials | Equity | 16,239.15 | 0.00 | 0.00 | nan | 0.00 |
123 | YUEXIU PROPERTY COMPANY LTD | Real Estate | Equity | 16,239.15 | 0.00 | 0.00 | nan | 0.00 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 16,225.63 | 0.00 | 18.33 | Nov 01, 2063 | 2.99 |
ACAFP | CREDIT AGRICOLE SA MTN 144A | Financial Institutions | Fixed Income | 16,225.63 | 0.00 | 4.10 | Jan 10, 2030 | 5.34 |
FRSD3085 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 16,225.63 | 0.00 | 3.57 | Jun 01, 2053 | 5.50 |
FHMS_K048-A2 | FHMS_K048 A2 | CMBS | Fixed Income | 16,225.63 | 0.00 | 0.82 | Jun 25, 2025 | 3.28 |
FNCA7369 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 16,225.63 | 0.00 | 6.94 | Oct 01, 2050 | 2.50 |
G2MA2826 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 16,225.63 | 0.00 | 5.85 | May 20, 2045 | 3.50 |
HCA | HCA INC | Industrial | Fixed Income | 16,225.63 | 0.00 | 13.06 | Jun 15, 2049 | 5.25 |
HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 16,225.63 | 0.00 | 12.01 | Mar 14, 2044 | 5.25 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 16,225.63 | 0.00 | 13.00 | Jul 24, 2048 | 4.03 |
JNJ | JOHNSON & JOHNSON | Industrial | Fixed Income | 16,225.63 | 0.00 | 13.94 | Mar 01, 2046 | 3.70 |
LLY | ELI LILLY AND COMPANY | Industrial | Fixed Income | 16,225.63 | 0.00 | 2.86 | May 15, 2027 | 3.10 |
LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Financial Institutions | Fixed Income | 16,225.63 | 0.00 | 2.14 | Aug 07, 2027 | 5.99 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 16,225.63 | 0.00 | 13.17 | Apr 01, 2056 | 4.50 |
VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 16,225.63 | 0.00 | 2.27 | Aug 15, 2026 | 2.63 |
KSA | KSA SUKUK LTD MTN RegS | Sovereign | Fixed Income | 16,225.63 | 0.00 | 4.27 | Jan 19, 2029 | 4.30 |
BLDP | BALLARD POWER SYSTEMS INC | Industrials | Equity | 16,213.24 | 0.00 | 0.00 | nan | 0.00 |
4521 | KAKEN PHARMACEUTICAL LTD | Health Care | Equity | 16,213.24 | 0.00 | 0.00 | nan | 0.00 |
1979 | TAIKISHA LTD | Industrials | Equity | 16,213.24 | 0.00 | 0.00 | nan | 0.00 |
9746 | TKC CORP | Industrials | Equity | 16,213.24 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Industrial | Fixed Income | 16,196.91 | 0.00 | 14.95 | Jun 01, 2051 | 3.65 |
CVX | CHEVRON USA INC | Industrial | Fixed Income | 16,196.91 | 0.00 | 1.34 | Aug 12, 2025 | 0.69 |
DISH | DISH DBS CORP 144A | Industrial | Fixed Income | 16,196.91 | 0.00 | 3.86 | Dec 01, 2028 | 5.75 |
631 | SANY HEAVY EQUIPMENT INTERNATIONAL | Industrials | Equity | 16,193.37 | 0.00 | 0.00 | nan | 0.00 |
688012 | ADVANCED MICRO-FABRICATION EQUIPME | Information Technology | Equity | 16,193.37 | 0.00 | 0.00 | nan | 0.00 |
RGR | STURM RUGER INC | Consumer Discretionary | Equity | 16,189.59 | 0.00 | 0.00 | nan | 0.00 |
IEX | INDIAN ENERGY EXCHANGE LTDINARY | Financials | Equity | 16,178.10 | 0.00 | 0.00 | nan | 0.00 |
C | CITIBANK NA | Financial Institutions | Fixed Income | 16,168.20 | 0.00 | 1.33 | Sep 29, 2025 | 5.86 |
GIS | GENERAL MILLS INC | Industrial | Fixed Income | 16,168.20 | 0.00 | 2.59 | Jan 30, 2027 | 4.70 |
MSFT | MICROSOFT CORPORATION | Industrial | Fixed Income | 16,168.20 | 0.00 | 14.14 | Aug 08, 2046 | 3.70 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 16,168.20 | 0.00 | 5.26 | Jan 22, 2030 | 2.55 |
TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 16,168.20 | 0.00 | 15.59 | Oct 15, 2052 | 3.40 |
EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 16,168.20 | 0.00 | 5.76 | May 29, 2032 | 7.63 |
SFER | SALVATORE FERRAGAMO | Consumer Discretionary | Equity | 16,167.95 | 0.00 | 0.00 | nan | 0.00 |
MFEA | MFE A NV | Communication | Equity | 16,167.95 | 0.00 | 0.00 | nan | 0.00 |
CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 16,167.63 | 0.00 | 3.63 | Mar 01, 2028 | 3.50 |
1579 | YIHAI INTERNATIONAL HOLDING LTD | Consumer Staples | Equity | 16,147.58 | 0.00 | 0.00 | nan | 0.00 |
CHILE | CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 16,139.48 | 0.00 | 11.83 | Mar 07, 2042 | 4.34 |
PCG | PACIFIC GAS & ELECTRIC UTILITIES | Utility | Fixed Income | 16,139.48 | 0.00 | 10.83 | Jul 01, 2040 | 4.50 |
TWC | TIME WARNER CABLE LLC | Industrial | Fixed Income | 16,139.48 | 0.00 | 9.20 | Jun 15, 2039 | 6.75 |
VST | VISTRA OPERATIONS COMPANY LLC 144A | Utility | Fixed Income | 16,139.48 | 0.00 | 3.57 | Oct 15, 2031 | 7.75 |
2606 | U-MING MARINE TRANSPORT CORP | Industrials | Equity | 16,132.32 | 0.00 | 0.00 | nan | 0.00 |
MCG | MOBICO GROUP PLC | Industrials | Equity | 16,122.66 | 0.00 | 0.00 | nan | 0.00 |
AHTLN | ASHTEAD CAPITAL INC 144A | Industrial | Fixed Income | 16,110.76 | 0.00 | 2.61 | Aug 15, 2027 | 4.38 |
BNP | BNP PARIBAS SA 144A | Financial Institutions | Fixed Income | 16,110.76 | 0.00 | 5.07 | Jan 13, 2031 | 3.05 |
HCA | HCA INC | Industrial | Fixed Income | 16,110.76 | 0.00 | 1.97 | Sep 01, 2026 | 5.38 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 16,110.76 | 0.00 | 1.84 | Apr 01, 2026 | 3.30 |
PERU | PERU (REPUBLIC OF) | Sovereign | Fixed Income | 16,110.76 | 0.00 | 8.16 | Jan 15, 2034 | 3.00 |
PFE | PFIZER INC | Industrial | Fixed Income | 16,110.76 | 0.00 | 2.07 | Jun 03, 2026 | 2.75 |
NWG | NATWEST GROUP PLC | Financial Institutions | Fixed Income | 16,110.76 | 0.00 | 4.35 | May 08, 2030 | 4.45 |
CCC | CCC SA | Consumer Discretionary | Equity | 16,101.79 | 0.00 | 0.00 | nan | 0.00 |
2329 | ORIENT SEMICONDUCTOR ELECTRONICS L | Information Technology | Equity | 16,086.53 | 0.00 | 0.00 | nan | 0.00 |
DANA | DANA GAS | Energy | Equity | 16,086.53 | 0.00 | 0.00 | nan | 0.00 |
1880 | CHINA TOURISM GROUP DUTY FREE CLAS | Consumer Discretionary | Equity | 16,086.53 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 16,082.04 | 0.00 | 5.67 | Jul 23, 2031 | 1.90 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 16,082.04 | 0.00 | 11.29 | Sep 13, 2043 | 6.67 |
FRRA9370 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 16,082.04 | 0.00 | 4.30 | Jul 01, 2053 | 5.00 |
F | FORD MOTOR COMPANY | Industrial | Fixed Income | 16,082.04 | 0.00 | 11.50 | Jan 15, 2043 | 4.75 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 16,082.04 | 0.00 | 5.73 | Oct 22, 2030 | 3.25 |
NETHER | NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 16,079.22 | 0.00 | 27.48 | Jan 15, 2052 | 0.00 |
SSRM | SSR MINING INC | Materials | Equity | 16,077.37 | 0.00 | 0.00 | nan | 0.00 |
017800 | HYUNDAI ELEVATOR LTD | Industrials | Equity | 16,071.27 | 0.00 | 0.00 | nan | 0.00 |
098460 | KOH YOUNG TECHNOLOGY | Information Technology | Equity | 16,071.27 | 0.00 | 0.00 | nan | 0.00 |
INDOGB | INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 16,064.49 | 0.00 | 7.45 | Jun 15, 2035 | 7.50 |
BEML | BEML LTD | Industrials | Equity | 16,056.00 | 0.00 | 0.00 | nan | 0.00 |
BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereign | Fixed Income | 16,053.32 | 0.00 | 10.36 | Jan 07, 2041 | 5.63 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 16,053.32 | 0.00 | 7.20 | Nov 15, 2033 | 5.90 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 16,053.32 | 0.00 | 2.73 | Mar 09, 2027 | 3.75 |
HCA | HCA INC | Industrial | Fixed Income | 16,053.32 | 0.00 | 2.47 | Feb 15, 2027 | 4.50 |
ISRAEL | ISRAEL (STATE OF) | Sovereign | Fixed Income | 16,053.32 | 0.00 | 5.60 | Jul 03, 2030 | 2.75 |
1302 | LIFETECH SCIENTIFIC CORP | Health Care | Equity | 16,040.74 | 0.00 | 0.00 | nan | 0.00 |
HPP | HUDSON PACIFIC PROPERTIES REIT INC | Real Estate | Equity | 16,028.81 | 0.00 | 0.00 | nan | 0.00 |
005420 | COSMO CHEMICAL LTD | Materials | Equity | 16,025.48 | 0.00 | 0.00 | nan | 0.00 |
AESB3 | AES BRASIL SA | Utilities | Equity | 16,025.48 | 0.00 | 0.00 | nan | 0.00 |
ABBV | ABBVIE INC | Industrial | Fixed Income | 16,024.61 | 0.00 | 13.10 | May 14, 2046 | 4.45 |
FRSD3219 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 16,024.61 | 0.00 | 4.48 | May 01, 2053 | 5.00 |
LMT | LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 16,024.61 | 0.00 | 3.20 | Nov 15, 2027 | 5.10 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Industrial | Fixed Income | 16,024.61 | 0.00 | 2.78 | Mar 16, 2027 | 3.40 |
TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 16,024.61 | 0.00 | 3.65 | Feb 15, 2028 | 2.05 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 16,024.61 | 0.00 | 1.88 | Mar 15, 2026 | 3.10 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA RegS | Agency | Fixed Income | 16,024.61 | 0.00 | 1.97 | Apr 26, 2026 | 2.88 |
002230 | IFLYTEK LTD A | Information Technology | Equity | 16,010.22 | 0.00 | 0.00 | nan | 0.00 |
FRQN9226 | FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 15,995.89 | 0.00 | 4.43 | Jan 01, 2037 | 2.00 |
INTC | INTEL CORPORATION | Industrial | Fixed Income | 15,995.89 | 0.00 | 14.05 | Dec 08, 2047 | 3.73 |
MS | MORGAN STANLEY (FXD-FRN) MTN | Financial Institutions | Fixed Income | 15,995.89 | 0.00 | 3.05 | Oct 18, 2028 | 6.30 |
TEN | TENNECO INC 144A | Industrial | Fixed Income | 15,995.89 | 0.00 | 3.67 | Nov 17, 2028 | 8.00 |
EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 15,995.89 | 0.00 | 2.53 | Jan 31, 2027 | 7.50 |
GNFC | GUJARAT NARMADA VALLEY FERTILIZERS | Materials | Equity | 15,994.95 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 20YR #175 | Treasury | Fixed Income | 15,990.82 | 0.00 | 15.87 | Dec 20, 2040 | 0.50 |
CBG | CLOSE BROS GROUP PLC | Financials | Equity | 15,986.79 | 0.00 | 0.00 | nan | 0.00 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 15,967.17 | 0.00 | 1.81 | Feb 19, 2026 | 3.45 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Industrial | Fixed Income | 15,967.17 | 0.00 | 1.60 | Nov 24, 2025 | 1.25 |
UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereign | Fixed Income | 15,967.17 | 0.00 | 6.89 | Jul 07, 2032 | 4.05 |
YNS | YINSON HOLDINGS | Energy | Equity | 15,964.43 | 0.00 | 0.00 | nan | 0.00 |
248070 | SOLUM LTD | Information Technology | Equity | 15,964.43 | 0.00 | 0.00 | nan | 0.00 |
4553 | TOWA PHARMACEUTICAL LTD | Health Care | Equity | 15,941.51 | 0.00 | 0.00 | nan | 0.00 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 15,938.45 | 0.00 | 5.26 | Feb 01, 2030 | 2.65 |
NVDA | NVIDIA CORPORATION | Industrial | Fixed Income | 15,938.45 | 0.00 | 3.98 | Jun 15, 2028 | 1.55 |
OKB | OESTERREICHISCHE KONTROLLBANK AG | Agency | Fixed Income | 15,938.45 | 0.00 | 2.35 | Oct 23, 2026 | 5.00 |
7200 | AL MOAMMAR INFORMATION SYSTEMS | Information Technology | Equity | 15,933.91 | 0.00 | 0.00 | nan | 0.00 |
YAHSAT | AL YAH SATELLITE COMMUNICATIONS CO | Communication | Equity | 15,918.64 | 0.00 | 0.00 | nan | 0.00 |
601009 | BANK OF NANJING LTD A | Financials | Equity | 15,918.64 | 0.00 | 0.00 | nan | 0.00 |
INTC | INTEL CORPORATION | Industrial | Fixed Income | 15,909.73 | 0.00 | 1.76 | Feb 10, 2026 | 4.88 |
NOC | NORTHROP GRUMMAN CORP | Industrial | Fixed Income | 15,909.73 | 0.00 | 13.68 | Oct 15, 2047 | 4.03 |
PG | PROCTER & GAMBLE CO | Industrial | Fixed Income | 15,909.73 | 0.00 | 3.16 | Aug 11, 2027 | 2.85 |
TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Financial Institutions | Fixed Income | 15,909.73 | 0.00 | 13.31 | May 15, 2047 | 4.27 |
JGB | JAPAN (GOVERNMENT OF) 30YR #47 | Treasury | Fixed Income | 15,907.33 | 0.00 | 17.74 | Jun 20, 2045 | 1.60 |
7947 | FP CORP | Materials | Equity | 15,896.22 | 0.00 | 0.00 | nan | 0.00 |
P40U | STARHILL GLOBAL REIT UNITS TRUST | Real Estate | Equity | 15,896.22 | 0.00 | 0.00 | nan | 0.00 |
GLJ | GRENKE N AG | Financials | Equity | 15,896.22 | 0.00 | 0.00 | nan | 0.00 |
ANTM | ANEKA TAMBANG | Materials | Equity | 15,888.12 | 0.00 | 0.00 | nan | 0.00 |
STAR | STRIDES PHARMA SCIENCE LTD | Health Care | Equity | 15,888.12 | 0.00 | 0.00 | nan | 0.00 |
AMZN | AMAZON.COM INC | Industrial | Fixed Income | 15,881.02 | 0.00 | 12.49 | May 12, 2041 | 2.88 |
BACR | BARCLAYS PLC | Financial Institutions | Fixed Income | 15,881.02 | 0.00 | 6.55 | May 09, 2034 | 6.22 |
CCI | CROWN CASTLE INC | Industrial | Fixed Income | 15,881.02 | 0.00 | 7.47 | Mar 01, 2034 | 5.80 |
FNFM3905 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 15,881.02 | 0.00 | 5.60 | May 01, 2050 | 4.00 |
FNFM8304 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 15,881.02 | 0.00 | 5.87 | Jul 01, 2049 | 4.00 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 15,881.02 | 0.00 | 5.59 | Mar 05, 2031 | 6.05 |
HCA | HCA INC | Industrial | Fixed Income | 15,881.02 | 0.00 | 1.43 | Feb 15, 2026 | 5.88 |
ISRAEL | ISRAEL (STATE OF) | Sovereign | Fixed Income | 15,881.02 | 0.00 | 13.98 | Mar 12, 2054 | 5.75 |
LLOYDS | LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 15,881.02 | 0.00 | 3.26 | Nov 07, 2028 | 3.57 |
MMI | MARCUS & MILLICHAP INC | Real Estate | Equity | 15,861.04 | 0.00 | 0.00 | nan | 0.00 |
PETKM.E | PETKIM PETROKIMYA HOLDING A | Materials | Equity | 15,857.59 | 0.00 | 0.00 | nan | 0.00 |
AWC.R | ASSET WORLD CORP PCL NON-VOTING DR | Consumer Discretionary | Equity | 15,857.59 | 0.00 | 0.00 | nan | 0.00 |
BZLNZ | BANK OF NEW ZEALAND MTN 144A | Financial Institutions | Fixed Income | 15,852.30 | 0.00 | 4.24 | Jan 30, 2029 | 5.08 |
AVGO | BROADCOM INC | Industrial | Fixed Income | 15,852.30 | 0.00 | 1.55 | Nov 15, 2025 | 3.15 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 15,852.30 | 0.00 | 1.26 | Jul 15, 2025 | 0.63 |
JPM | JPMORGAN CHASE & CO FXD | Financial Institutions | Fixed Income | 15,852.30 | 0.00 | 2.41 | Sep 22, 2027 | 1.47 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Industrial | Fixed Income | 15,852.30 | 0.00 | 1.74 | Jun 30, 2026 | 5.88 |
6457 | GLORY LTD | Industrials | Equity | 15,850.93 | 0.00 | 0.00 | nan | 0.00 |
1861 | KUMAGAI LTD | Industrials | Equity | 15,850.93 | 0.00 | 0.00 | nan | 0.00 |
DOCS | DR. MARTENS PLC | Consumer Discretionary | Equity | 15,850.93 | 0.00 | 0.00 | nan | 0.00 |
SUNREIT | SUNWAY REITS UNITS TRUST | Real Estate | Equity | 15,842.33 | 0.00 | 0.00 | nan | 0.00 |
BDN | BRANDYWINE REALTY TRUST REIT | Real Estate | Equity | 15,840.07 | 0.00 | 0.00 | nan | 0.00 |
PGB | PORTUGAL (REPUBLIC OF) | Treasury | Fixed Income | 15,828.75 | 0.00 | 2.79 | Apr 14, 2027 | 4.13 |
603259 | WUXI APPTEC LTD A | Health Care | Equity | 15,827.07 | 0.00 | 0.00 | nan | 0.00 |
CI | CIGNA GROUP | Industrial | Fixed Income | 15,823.58 | 0.00 | 10.06 | Aug 15, 2038 | 4.80 |
GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 15,823.58 | 0.00 | 1.66 | Dec 09, 2026 | 1.09 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 15,823.58 | 0.00 | 6.11 | Feb 01, 2031 | 2.50 |
KELYA | KELLY SERVICES INC CLASS A | Industrials | Equity | 15,816.77 | 0.00 | 0.00 | nan | 0.00 |
2270 | MEGMILK SNOW BRAND LTD | Consumer Staples | Equity | 15,805.64 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 40YR #10 | Treasury | Fixed Income | 15,804.20 | 0.00 | 27.28 | Mar 20, 2057 | 0.90 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 15,799.29 | 0.00 | 11.04 | Mar 01, 2038 | 3.25 |
1717 | ETERNAL MATERIALS LTD | Materials | Equity | 15,796.54 | 0.00 | 0.00 | nan | 0.00 |
AAPL | APPLE INC | Industrial | Fixed Income | 15,794.86 | 0.00 | 2.34 | Sep 11, 2026 | 2.05 |
BACR | BARCLAYS PLC | Financial Institutions | Fixed Income | 15,794.86 | 0.00 | 1.92 | May 09, 2027 | 5.83 |
BBDBCN | BOMBARDIER INC 144A | Industrial | Fixed Income | 15,794.86 | 0.00 | 0.08 | Apr 15, 2027 | 7.88 |
AVGO | BROADCOM INC | Industrial | Fixed Income | 15,794.86 | 0.00 | 5.58 | Nov 15, 2030 | 4.15 |
ICE | INTERCONTINENTAL EXCHANGE INC | Financial Institutions | Fixed Income | 15,794.86 | 0.00 | 14.46 | Jun 15, 2052 | 4.95 |
MET | METLIFE INC | Financial Institutions | Fixed Income | 15,794.86 | 0.00 | 6.01 | Dec 15, 2066 | 6.40 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Utility | Fixed Income | 15,794.86 | 0.00 | 8.39 | Apr 01, 2036 | 6.13 |
USB | US BANCORP MTN | Financial Institutions | Fixed Income | 15,794.86 | 0.00 | 2.20 | Jul 22, 2026 | 2.38 |
JGB | JAPAN (GOVERNMENT OF) 20YR #166 | Treasury | Fixed Income | 15,779.64 | 0.00 | 13.68 | Sep 20, 2038 | 0.70 |
SIGB | SINGAPORE (REPUBLIC OF) | Treasury | Fixed Income | 15,769.82 | 0.00 | 1.14 | Jun 01, 2025 | 2.38 |
RABOBK | COOPERATIEVE RABOBANK UA | Financial Institutions | Fixed Income | 15,766.14 | 0.00 | 11.55 | Dec 01, 2043 | 5.75 |
NFLX | NETFLIX INC | Industrial | Fixed Income | 15,766.14 | 0.00 | 3.58 | Apr 15, 2028 | 4.88 |
ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 15,766.14 | 0.00 | 5.50 | Apr 14, 2032 | 8.75 |
9605 | TOEI LTD | Communication | Equity | 15,760.35 | 0.00 | 0.00 | nan | 0.00 |
LAAC | LITHIUM AMERICAS ARGENTINA CORP | Materials | Equity | 15,760.35 | 0.00 | 0.00 | nan | 0.00 |
BRSR6 | BANCO DO ESTADO DO RIO GRANDE DO S | Financials | Equity | 15,750.76 | 0.00 | 0.00 | nan | 0.00 |
META | META PLATFORMS INC | Industrial | Fixed Income | 15,737.43 | 0.00 | 16.05 | May 15, 2063 | 5.75 |
G2MA6338 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 15,737.43 | 0.00 | 6.36 | Dec 20, 2049 | 3.00 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 15,737.43 | 0.00 | 1.81 | Feb 04, 2027 | 1.04 |
MFCCN | MANULIFE FINANCIAL CORP | Financial Institutions | Fixed Income | 15,737.43 | 0.00 | 1.83 | Mar 04, 2026 | 4.15 |
ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 15,737.43 | 0.00 | 12.74 | May 15, 2045 | 4.13 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 15,737.43 | 0.00 | 4.31 | Jan 14, 2029 | 3.75 |
INDON | INDONESIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 15,737.43 | 0.00 | 8.89 | Feb 17, 2037 | 6.63 |
ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | Fixed Income | 15,737.43 | 0.00 | 5.98 | Nov 24, 2030 | 2.25 |
OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 15,737.43 | 0.00 | 5.53 | Jan 25, 2031 | 6.25 |
088350 | HANWHA LIFE INSURANCE LTD | Financials | Equity | 15,735.49 | 0.00 | 0.00 | nan | 0.00 |
CIEINDIA | CIE AUTOMOTIVE INDIA LTD | Consumer Discretionary | Equity | 15,720.23 | 0.00 | 0.00 | nan | 0.00 |
2005 | SSY GROUP LTD | Health Care | Equity | 15,720.23 | 0.00 | 0.00 | nan | 0.00 |
CLB | CORE LABORATORIES INC | Energy | Equity | 15,718.90 | 0.00 | 0.00 | nan | 0.00 |
AMXCA_23-4-A | AMXCA_23-4 A | ABS | Fixed Income | 15,708.71 | 0.00 | 3.92 | Sep 16, 2030 | 5.15 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 15,708.71 | 0.00 | 2.06 | Jun 15, 2026 | 3.20 |
FRQF5629 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 15,708.71 | 0.00 | 3.95 | Jan 01, 2053 | 6.00 |
HCA | HCA INC | Industrial | Fixed Income | 15,708.71 | 0.00 | 6.73 | Mar 15, 2032 | 3.63 |
HD | HOME DEPOT INC | Industrial | Fixed Income | 15,708.71 | 0.00 | 6.79 | Apr 15, 2032 | 3.25 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 15,708.71 | 0.00 | 6.51 | Jul 20, 2033 | 5.13 |
UBS | UBS GROUP AG 144A | Financial Institutions | Fixed Income | 15,708.71 | 0.00 | 7.15 | Feb 08, 2035 | 5.70 |
2820 | CHINA BILLS FINANCE CORP | Financials | Equity | 15,704.97 | 0.00 | 0.00 | nan | 0.00 |
300498 | WENS FOODSTUFF GROUP LTD | Consumer Staples | Equity | 15,704.97 | 0.00 | 0.00 | nan | 0.00 |
MINDSPACE | MINDSPACE BUSINESS PARKS REITS UNI | Real Estate | Equity | 15,704.97 | 0.00 | 0.00 | nan | 0.00 |
601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 15,704.97 | 0.00 | 0.00 | nan | 0.00 |
POLGB | POLAND (REPUBLIC OF) | Treasury | Fixed Income | 15,701.06 | 0.00 | 7.23 | Oct 25, 2033 | 6.00 |
300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Health Care | Equity | 15,689.71 | 0.00 | 0.00 | nan | 0.00 |
603501 | WILL SEMICONDUCTOR SHANGHAI LTD A | Information Technology | Equity | 15,689.71 | 0.00 | 0.00 | nan | 0.00 |
BACR | BARCLAYS PLC | Financial Institutions | Fixed Income | 15,679.99 | 0.00 | 6.81 | Sep 13, 2034 | 6.69 |
XOM | EXXON MOBIL CORP | Industrial | Fixed Income | 15,679.99 | 0.00 | 15.42 | Apr 15, 2051 | 3.45 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 15,679.99 | 0.00 | 3.09 | Jul 07, 2027 | 2.38 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 15,679.99 | 0.00 | 14.52 | Apr 15, 2053 | 5.05 |
WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Industrial | Fixed Income | 15,679.99 | 0.00 | 1.60 | Apr 30, 2030 | 8.63 |
GLAND | GLAND PHARMA LTD | Health Care | Equity | 15,674.45 | 0.00 | 0.00 | nan | 0.00 |
3046 | JINS HOLDINGS INC | Consumer Discretionary | Equity | 15,669.78 | 0.00 | 0.00 | nan | 0.00 |
DIS | WALT DISNEY CO | Industrial | Fixed Income | 15,651.27 | 0.00 | 15.34 | Jan 13, 2051 | 3.60 |
FNCA4109 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 15,651.27 | 0.00 | 6.48 | Sep 01, 2049 | 3.00 |
WFC | WELLS FARGO & COMPANY | Financial Institutions | Fixed Income | 15,651.27 | 0.00 | 12.96 | Jun 14, 2046 | 4.40 |
4368 | FUSO CHEMICAL LTD | Materials | Equity | 15,624.49 | 0.00 | 0.00 | nan | 0.00 |
8273 | IZUMI LTD | Consumer Discretionary | Equity | 15,624.49 | 0.00 | 0.00 | nan | 0.00 |
3296 | NIPPON REIT INVESTMENT REIT CORP | Real Estate | Equity | 15,624.49 | 0.00 | 0.00 | nan | 0.00 |
AIA | AIA GROUP LTD 144A | Financial Institutions | Fixed Income | 15,622.55 | 0.00 | 11.92 | Sep 16, 2040 | 3.20 |
UBS | UBS GROUP AG 144A | Financial Institutions | Fixed Income | 15,622.55 | 0.00 | 1.23 | Jul 15, 2026 | 6.37 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 15,622.55 | 0.00 | 10.63 | Oct 15, 2040 | 5.50 |
VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 15,622.55 | 0.00 | 6.24 | Jan 20, 2031 | 1.75 |
EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 15,622.55 | 0.00 | 8.68 | May 29, 2050 | 8.88 |
688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Health Care | Equity | 15,598.13 | 0.00 | 0.00 | nan | 0.00 |
UBS | UBS GROUP AG 144A | Financial Institutions | Fixed Income | 15,593.84 | 0.00 | 2.97 | Aug 11, 2028 | 6.44 |
NOVNVX | NOVARTIS CAPITAL CORP | Industrial | Fixed Income | 15,593.84 | 0.00 | 12.63 | May 06, 2044 | 4.40 |
HCI | HCI GROUP INC | Financials | Equity | 15,593.08 | 0.00 | 0.00 | nan | 0.00 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Covered | Fixed Income | 15,593.02 | 0.00 | 5.56 | Oct 26, 2029 | 0.00 |
MXN | MXN CASH | Cash and/or Derivatives | Cash | 15,584.53 | 0.00 | 0.00 | nan | 0.00 |
002493 | RONGSHENG PETRO CHEMICAL LTD A | Materials | Equity | 15,582.87 | 0.00 | 0.00 | nan | 0.00 |
2695 | KURA SUSHI INC | Consumer Discretionary | Equity | 15,579.20 | 0.00 | 0.00 | nan | 0.00 |
8968 | FUKUOKA REIT CORP | Real Estate | Equity | 15,579.20 | 0.00 | 0.00 | nan | 0.00 |
CSCHLD | CSC HOLDINGS LLC 144A | Industrial | Fixed Income | 15,565.12 | 0.00 | 4.03 | Feb 01, 2029 | 6.50 |
UBS | UBS GROUP AG 144A | Financial Institutions | Fixed Income | 15,565.12 | 0.00 | 1.14 | Jun 05, 2026 | 2.19 |
LOW | LOWES COMPANIES INC | Industrial | Fixed Income | 15,565.12 | 0.00 | 13.92 | Apr 15, 2053 | 5.63 |
CUB | CITY UNION BANK LTD | Financials | Equity | 15,552.35 | 0.00 | 0.00 | nan | 0.00 |
SCIENTX | SCIENTEX | Materials | Equity | 15,552.35 | 0.00 | 0.00 | nan | 0.00 |
SPP | SPAR GROUP LTD | Consumer Staples | Equity | 15,537.08 | 0.00 | 0.00 | nan | 0.00 |
IBULHSGFIN | INDIABULLS HOUSING FINANCE LTD | Financials | Equity | 15,537.08 | 0.00 | 0.00 | nan | 0.00 |
COLOM | COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 15,536.40 | 0.00 | 7.48 | Nov 14, 2035 | 8.00 |
HLNLN | HALEON US CAPITAL LLC | Industrial | Fixed Income | 15,536.40 | 0.00 | 6.76 | Mar 24, 2032 | 3.63 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 15,536.40 | 0.00 | 6.62 | Nov 17, 2032 | 5.75 |
RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Industrial | Fixed Income | 15,536.40 | 0.00 | 3.30 | Apr 01, 2028 | 5.50 |
VLO | VALERO ENERGY CORPORATION | Industrial | Fixed Income | 15,536.40 | 0.00 | 8.87 | Jun 15, 2037 | 6.63 |
TATAINVEST | TATA INVESTMENT CORPORATION LTD | Financials | Equity | 15,521.82 | 0.00 | 0.00 | nan | 0.00 |
2070 | SAUDI PHARMACEUTICAL INDUST AND ME | Health Care | Equity | 15,521.82 | 0.00 | 0.00 | nan | 0.00 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | Fixed Income | 15,519.35 | 0.00 | 7.67 | Nov 25, 2032 | 2.75 |
CB | CHUBB INA HOLDINGS INC | Financial Institutions | Fixed Income | 15,507.68 | 0.00 | 1.93 | May 03, 2026 | 3.35 |
G2MA6339 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 15,507.68 | 0.00 | 5.85 | Dec 20, 2049 | 3.50 |
GIS | GENERAL MILLS INC | Industrial | Fixed Income | 15,507.68 | 0.00 | 3.54 | Apr 17, 2028 | 4.20 |
VTRS | MYLAN INC | Industrial | Fixed Income | 15,507.68 | 0.00 | 3.52 | Apr 15, 2028 | 4.55 |
LUV | SOUTHWEST AIRLINES CO | Industrial | Fixed Income | 15,507.68 | 0.00 | 1.00 | May 04, 2025 | 5.25 |
OYAKC.E | OYAK CIMENTO FABRIKALARI A.S. | Materials | Equity | 15,506.56 | 0.00 | 0.00 | nan | 0.00 |
MRDIY | MR D.I.Y. GROUP (M) | Consumer Discretionary | Equity | 15,506.56 | 0.00 | 0.00 | nan | 0.00 |
CHF | CHF/USD | Cash and/or Derivatives | Forwards | 15,504.62 | 0.00 | 0.00 | Apr 03, 2024 | 0.00 |
SIGB | SINGAPORE (REPUBLIC OF) | Treasury | Fixed Income | 15,499.70 | 0.00 | 2.09 | Jun 01, 2026 | 2.13 |
GVR | GLENVEAGH PROPERTIES PLC | Consumer Discretionary | Equity | 15,488.62 | 0.00 | 0.00 | nan | 0.00 |
AXP | AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 15,478.96 | 0.00 | 1.02 | May 01, 2026 | 4.99 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 15,478.96 | 0.00 | 3.60 | Apr 23, 2029 | 4.08 |
FNFS3406 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 15,478.96 | 0.00 | 3.73 | Dec 01, 2052 | 5.50 |
PFE | PFIZER INC | Industrial | Fixed Income | 15,478.96 | 0.00 | 2.55 | Dec 15, 2026 | 3.00 |
SYK | STRYKER CORPORATION | Industrial | Fixed Income | 15,478.96 | 0.00 | 1.49 | Nov 01, 2025 | 3.38 |
KCE.R | KCE ELECTRONICS NON-VOTING DR PCL | Information Technology | Equity | 15,476.03 | 0.00 | 0.00 | nan | 0.00 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 15,465.33 | 0.00 | 5.04 | Jun 22, 2029 | 0.90 |
NBR | NABORS INDUSTRIES LTD | Energy | Equity | 15,462.59 | 0.00 | 0.00 | nan | 0.00 |
5009 | GLORIA MATERIAL TECHNOLOGY CORP | Materials | Equity | 15,460.77 | 0.00 | 0.00 | nan | 0.00 |
TIMKEN | TIMKEN INDIA LTD | Industrials | Equity | 15,460.77 | 0.00 | 0.00 | nan | 0.00 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrial | Fixed Income | 15,450.25 | 0.00 | 11.52 | Jan 15, 2042 | 4.95 |
BDX | BECTON DICKINSON AND COMPANY | Industrial | Fixed Income | 15,450.25 | 0.00 | 13.19 | Jun 06, 2047 | 4.67 |
BKNG | BOOKING HOLDINGS INC | Industrial | Fixed Income | 15,450.25 | 0.00 | 5.05 | Apr 13, 2030 | 4.63 |
NEE | FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 15,450.25 | 0.00 | 0.97 | Apr 01, 2025 | 2.85 |
G2MA3736 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 15,450.25 | 0.00 | 5.85 | Jun 20, 2046 | 3.50 |
GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 15,450.25 | 0.00 | 9.45 | Apr 23, 2039 | 4.41 |
ISRAEL | ISRAEL (STATE OF) | Sovereign | Fixed Income | 15,450.25 | 0.00 | 7.10 | Jan 17, 2033 | 4.50 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 15,450.25 | 0.00 | 5.00 | Nov 01, 2029 | 2.75 |
DRQ | DRIL QUIP INC | Energy | Equity | 15,446.28 | 0.00 | 0.00 | nan | 0.00 |
5904 | POYA LTD | Consumer Discretionary | Equity | 15,445.51 | 0.00 | 0.00 | nan | 0.00 |
MEDX | MEDMIX N AG | Health Care | Equity | 15,443.33 | 0.00 | 0.00 | nan | 0.00 |
035250 | KANGWON LAND INC | Consumer Discretionary | Equity | 15,430.25 | 0.00 | 0.00 | nan | 0.00 |
TOPGLOV | TOP GLOVE CORPORATION | Health Care | Equity | 15,430.25 | 0.00 | 0.00 | nan | 0.00 |
DIS | WALT DISNEY CO | Industrial | Fixed Income | 15,421.53 | 0.00 | 11.50 | May 13, 2040 | 3.50 |
TOL | TOLL BROTHERS FINANCE CORP. | Industrial | Fixed Income | 15,421.53 | 0.00 | 1.43 | Nov 15, 2025 | 4.88 |
ENJSA.E | ENERJISA ENERJI | Utilities | Equity | 15,414.98 | 0.00 | 0.00 | nan | 0.00 |
ECN | ECN CAPITAL CORP | Financials | Equity | 15,398.05 | 0.00 | 0.00 | nan | 0.00 |
ET | ENERGY TRANSFER LP | Industrial | Fixed Income | 15,392.81 | 0.00 | 6.85 | Feb 15, 2033 | 5.75 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Utility | Fixed Income | 15,392.81 | 0.00 | 4.51 | Jun 14, 2029 | 4.88 |
TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 15,392.81 | 0.00 | 10.83 | Apr 15, 2040 | 4.38 |
BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 15,386.75 | 0.00 | 7.80 | Nov 01, 2033 | 4.35 |
DMC | DMCI HOLDINGS INC | Industrials | Equity | 15,384.46 | 0.00 | 0.00 | nan | 0.00 |
BALRAMCHIN | BALRAMPUR CHINI MILLS LTD | Consumer Staples | Equity | 15,384.46 | 0.00 | 0.00 | nan | 0.00 |
000425 | XCMG CONSTRUCTION MACHINERY LTD A | Industrials | Equity | 15,369.20 | 0.00 | 0.00 | nan | 0.00 |
6469 | GREAT TREE PHARMACY COLTD LTD | Consumer Staples | Equity | 15,369.20 | 0.00 | 0.00 | nan | 0.00 |
ABBV | ABBVIE INC | Industrial | Fixed Income | 15,364.09 | 0.00 | 4.02 | Nov 14, 2028 | 4.25 |
ALTICE | ALTICE FINANCING SA 144A | Industrial | Fixed Income | 15,364.09 | 0.00 | 4.48 | Aug 15, 2029 | 5.75 |
AZN | ASTRAZENECA FINANCE LLC | Industrial | Fixed Income | 15,364.09 | 0.00 | 4.30 | Feb 26, 2029 | 4.85 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 15,364.09 | 0.00 | 10.68 | May 15, 2039 | 4.15 |
MS | MORGAN STANLEY | Financial Institutions | Fixed Income | 15,364.09 | 0.00 | 9.50 | Apr 22, 2039 | 4.46 |
QCOM | QUALCOMM INCORPORATED | Industrial | Fixed Income | 15,364.09 | 0.00 | 12.63 | May 20, 2045 | 4.80 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 15,364.09 | 0.00 | 3.90 | Nov 17, 2029 | 6.20 |
MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereign | Fixed Income | 15,364.09 | 0.00 | 7.65 | Sep 27, 2034 | 6.75 |
BCHINA | BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS | Agency | Fixed Income | 15,364.09 | 0.00 | 2.00 | Apr 28, 2026 | 1.40 |
PTBA | TAMBANG BATUBARA BUKIT ASAM | Energy | Equity | 15,353.94 | 0.00 | 0.00 | nan | 0.00 |
ETD | ETHAN ALLEN INTERIORS INC | Consumer Discretionary | Equity | 15,353.08 | 0.00 | 0.00 | nan | 0.00 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 15,342.55 | 0.00 | 3.13 | Jun 17, 2027 | 1.00 |
3899 | CIMC ENRIC HOLDINGS LTD | Industrials | Equity | 15,338.67 | 0.00 | 0.00 | nan | 0.00 |
140860 | PARKSYSTEMS CORP | Information Technology | Equity | 15,338.67 | 0.00 | 0.00 | nan | 0.00 |
ADM | ARCHER DANIELS MIDLAND CO | Industrial | Fixed Income | 15,335.38 | 0.00 | 2.24 | Aug 11, 2026 | 2.50 |
CZR | CAESARS ENTERTAINMENT INC 144A | Industrial | Fixed Income | 15,335.38 | 0.00 | 0.51 | Jul 01, 2027 | 8.13 |
ET | ENERGY TRANSFER LP | Industrial | Fixed Income | 15,335.38 | 0.00 | 12.32 | Apr 15, 2049 | 6.25 |
MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 15,335.38 | 0.00 | 2.65 | Jan 21, 2028 | 2.48 |
NRTTRN | NORTH TEX TWY AUTH REV | Local Authority | Fixed Income | 15,335.38 | 0.00 | 11.64 | Jan 01, 2049 | 6.72 |
TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 15,335.38 | 0.00 | 14.06 | Jan 15, 2053 | 5.65 |
TGT | TARGET CORPORATION | Industrial | Fixed Income | 15,335.38 | 0.00 | 1.01 | Apr 15, 2025 | 2.25 |
GDEN | GOLDEN ENTERTAINMENT INC | Consumer Discretionary | Equity | 15,325.12 | 0.00 | 0.00 | nan | 0.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 15,322.90 | 0.00 | 29.61 | Oct 22, 2061 | 0.50 |
085660 | CHABIOTECH LTD | Health Care | Equity | 15,308.15 | 0.00 | 0.00 | nan | 0.00 |
AZUL4 | AZUL PREF SA | Industrials | Equity | 15,308.15 | 0.00 | 0.00 | nan | 0.00 |
GOOGL | ALPHABET INC | Industrial | Fixed Income | 15,306.66 | 0.00 | 17.75 | Aug 15, 2050 | 2.05 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Financial Institutions | Fixed Income | 15,306.66 | 0.00 | 6.05 | Oct 15, 2030 | 1.45 |
BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereign | Fixed Income | 15,306.66 | 0.00 | 8.50 | Jan 20, 2037 | 7.13 |
FOXA | FOX CORP | Industrial | Fixed Income | 15,306.66 | 0.00 | 12.73 | Jan 25, 2049 | 5.58 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Agency | Fixed Income | 15,306.66 | 0.00 | 1.13 | May 27, 2025 | 0.50 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Agency | Fixed Income | 15,306.66 | 0.00 | 6.12 | Sep 03, 2030 | 0.88 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 15,306.66 | 0.00 | 13.09 | Feb 10, 2048 | 4.60 |
ARAMCO | SA GLOBAL SUKUK LTD RegS | Agency | Fixed Income | 15,306.66 | 0.00 | 2.13 | Jun 17, 2026 | 1.60 |
COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 15,306.66 | 0.00 | 6.62 | Apr 03, 2034 | 6.55 |
ELV | ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 15,277.94 | 0.00 | 3.50 | Mar 01, 2028 | 4.10 |
AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | Fixed Income | 15,277.94 | 0.00 | 1.79 | Jan 27, 2026 | 0.50 |
SANTAN | BANCO SANTANDER SA | Financial Institutions | Fixed Income | 15,277.94 | 0.00 | 3.59 | Apr 12, 2028 | 4.38 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 15,277.94 | 0.00 | 14.66 | Apr 15, 2054 | 5.20 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 15,277.94 | 0.00 | 7.19 | Jan 15, 2033 | 4.25 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 15,277.94 | 0.00 | 14.30 | Nov 01, 2049 | 4.00 |
DIS | WALT DISNEY CO | Industrial | Fixed Income | 15,277.94 | 0.00 | 1.73 | Jan 13, 2026 | 1.75 |
FRSB8021 | FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 15,277.94 | 0.00 | 3.54 | Dec 01, 2034 | 3.00 |
FRQF3958 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 15,277.94 | 0.00 | 3.63 | Dec 01, 2052 | 5.50 |
MDT | MEDTRONIC INC | Industrial | Fixed Income | 15,277.94 | 0.00 | 12.96 | Mar 15, 2045 | 4.63 |
ROSW | ROCHE HOLDINGS INC 144A | Industrial | Fixed Income | 15,277.94 | 0.00 | 5.39 | Nov 13, 2030 | 5.49 |
TTEFP | TOTALENERGIES CAPITAL SA | Industrial | Fixed Income | 15,277.94 | 0.00 | 4.04 | Oct 11, 2028 | 3.88 |
TURKEY | TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 15,277.94 | 0.00 | 5.73 | Jun 26, 2031 | 5.88 |
UNP | UNION PACIFIC CORPORATION | Industrial | Fixed Income | 15,277.94 | 0.00 | 5.32 | Feb 05, 2030 | 2.40 |
BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereign | Fixed Income | 15,277.94 | 0.00 | 3.78 | Oct 12, 2028 | 7.00 |
000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrials | Equity | 15,277.62 | 0.00 | 0.00 | nan | 0.00 |
TGA | THUNGELA RESOURCES LTD | Energy | Equity | 15,277.62 | 0.00 | 0.00 | nan | 0.00 |
328130 | LUNIT INC | Health Care | Equity | 15,277.62 | 0.00 | 0.00 | nan | 0.00 |
067160 | AFREECATV LTD | Communication | Equity | 15,262.36 | 0.00 | 0.00 | nan | 0.00 |
4927 | POLA ORBIS HOLDINGS INC | Consumer Staples | Equity | 15,262.18 | 0.00 | 0.00 | nan | 0.00 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 15,249.22 | 0.00 | 6.45 | Oct 25, 2033 | 5.83 |
COLOM | COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 15,249.22 | 0.00 | 6.29 | Apr 20, 2033 | 8.00 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 15,249.22 | 0.00 | 6.75 | Jan 24, 2034 | 5.07 |
NWG | NATWEST GROUP PLC | Financial Institutions | Fixed Income | 15,249.22 | 0.00 | 4.15 | Jan 27, 2030 | 5.08 |
SRE | SALHIYA REAL EST | Real Estate | Equity | 15,247.10 | 0.00 | 0.00 | nan | 0.00 |
RAPT4 | RANDON PREF SA | Industrials | Equity | 15,247.10 | 0.00 | 0.00 | nan | 0.00 |
ISEC | ICICI SECURITIES LTD | Financials | Equity | 15,247.10 | 0.00 | 0.00 | nan | 0.00 |
601916 | CHINA ZHESHANG BANK LTD A | Financials | Equity | 15,247.10 | 0.00 | 0.00 | nan | 0.00 |
EXPI | EXP WORLD HOLDINGS INC | Real Estate | Equity | 15,241.23 | 0.00 | 0.00 | nan | 0.00 |
6146 | SPORTON INTERNATIONAL INC | Industrials | Equity | 15,231.84 | 0.00 | 0.00 | nan | 0.00 |
8150 | CHIPMOS TECHNOLOGIES INC | Information Technology | Equity | 15,231.84 | 0.00 | 0.00 | nan | 0.00 |
FRSD1056 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 15,220.50 | 0.00 | 7.00 | Feb 01, 2052 | 2.50 |
GRRIVE | GREAT RIVER ENERGY 144A | Utility | Fixed Income | 15,220.50 | 0.00 | 5.51 | Jul 01, 2038 | 7.23 |
MSFT | MICROSOFT CORPORATION | Industrial | Fixed Income | 15,220.50 | 0.00 | 9.69 | Feb 06, 2037 | 4.10 |
NXST | NEXSTAR MEDIA INC 144A | Industrial | Fixed Income | 15,220.50 | 0.00 | 2.52 | Jul 15, 2027 | 5.63 |
ROSW | ROCHE HOLDINGS INC 144A | Industrial | Fixed Income | 15,220.50 | 0.00 | 2.35 | Nov 13, 2026 | 5.26 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 15,220.50 | 0.00 | 6.72 | May 19, 2034 | 5.85 |
WM | WASTE MANAGEMENT INC | Industrial | Fixed Income | 15,220.50 | 0.00 | 3.30 | Nov 15, 2027 | 3.15 |
SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 15,220.50 | 0.00 | 11.85 | Oct 17, 2043 | 5.38 |
CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 15,219.77 | 0.00 | 1.14 | Jun 01, 2025 | 2.25 |
139130 | DGB FINANCIAL GROUP | Financials | Equity | 15,216.57 | 0.00 | 0.00 | nan | 0.00 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Covered | Fixed Income | 15,214.86 | 0.00 | 6.56 | Sep 16, 2031 | 3.38 |
600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Real Estate | Equity | 15,201.31 | 0.00 | 0.00 | nan | 0.00 |
601919 | COSCO SHIPPING HOLDINGS LTD A | Industrials | Equity | 15,201.31 | 0.00 | 0.00 | nan | 0.00 |
INDOGB | INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 15,195.21 | 0.00 | 9.10 | Apr 15, 2040 | 7.50 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 15,191.79 | 0.00 | 12.31 | Jul 01, 2049 | 5.13 |
HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 15,191.79 | 0.00 | 2.45 | Nov 23, 2026 | 4.38 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 15,191.79 | 0.00 | 5.04 | Sep 01, 2030 | 6.63 |
SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 15,191.79 | 0.00 | 6.09 | Jan 08, 2031 | 2.30 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 15,191.79 | 0.00 | 4.36 | Feb 15, 2029 | 4.13 |
STOR B | STORSKOGEN GROUP CLASS B | Industrials | Equity | 15,171.60 | 0.00 | 0.00 | nan | 0.00 |
237690 | ST PHARM LTD | Health Care | Equity | 15,170.79 | 0.00 | 0.00 | nan | 0.00 |
CAS | CALIFORNIA ST | Local Authority | Fixed Income | 15,163.07 | 0.00 | 9.24 | Mar 01, 2040 | 7.63 |
COLOM | COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 15,163.07 | 0.00 | 4.35 | Mar 15, 2029 | 4.50 |
FDX | FEDEX CORP | Industrial | Fixed Income | 15,163.07 | 0.00 | 12.52 | Nov 15, 2045 | 4.75 |
ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 15,163.07 | 0.00 | 9.18 | Apr 15, 2038 | 6.50 |
CZGB | CZECH REPUBLIC | Treasury | Fixed Income | 15,160.83 | 0.00 | 2.18 | Jun 26, 2026 | 1.00 |
095340 | ISC TECHNOLOGY LTD | Information Technology | Equity | 15,155.52 | 0.00 | 0.00 | nan | 0.00 |
GRAPHITE | GRAPHITE INDIA LTD | Industrials | Equity | 15,140.26 | 0.00 | 0.00 | nan | 0.00 |
BACR | BARCLAYS PLC | Financial Institutions | Fixed Income | 15,134.35 | 0.00 | 2.97 | Aug 09, 2028 | 5.50 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Utility | Fixed Income | 15,134.35 | 0.00 | 2.21 | Jul 12, 2026 | 1.38 |
GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 15,134.35 | 0.00 | 8.34 | May 01, 2036 | 6.45 |
RY | ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 15,134.35 | 0.00 | 7.06 | Feb 01, 2033 | 5.00 |
RON | RON CASH | Cash and/or Derivatives | Cash | 15,131.37 | 0.00 | 0.00 | nan | 0.00 |
8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Real Estate | Equity | 15,126.32 | 0.00 | 0.00 | nan | 0.00 |
6271 | TONG HSING ELECTRONIC INDUSTRIES L | Information Technology | Equity | 15,125.00 | 0.00 | 0.00 | nan | 0.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 15,121.54 | 0.00 | 20.48 | Jul 31, 2053 | 1.50 |
JGB | JAPAN (GOVERNMENT OF) 10YR #361 | Treasury | Fixed Income | 15,111.72 | 0.00 | 6.69 | Dec 20, 2030 | 0.10 |
CENX | CENTURY ALUMINUM | Materials | Equity | 15,110.75 | 0.00 | 0.00 | nan | 0.00 |
011210 | HYUNDAI WIA CORP | Consumer Discretionary | Equity | 15,109.74 | 0.00 | 0.00 | nan | 0.00 |
SANTAN | BANCO SANTANDER SA | Financial Institutions | Fixed Income | 15,105.63 | 0.00 | 7.00 | Nov 07, 2033 | 6.94 |
CHILE | CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 15,105.63 | 0.00 | 8.01 | Jul 27, 2033 | 2.55 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 15,105.63 | 0.00 | 4.77 | Jul 18, 2029 | 3.19 |
PRXNA | PROSUS NV MTN RegS | Industrial | Fixed Income | 15,105.63 | 0.00 | 6.31 | Jul 13, 2031 | 3.06 |
EGYSK | EGYPTIAN FINANCIAL COMPANY FOR SOV RegS | Sovereign | Fixed Income | 15,105.63 | 0.00 | 1.74 | Feb 28, 2026 | 10.88 |
MFCB | MEGA FIRST CORPORATION | Utilities | Equity | 15,094.48 | 0.00 | 0.00 | nan | 0.00 |
VBK | VERBIO | Energy | Equity | 15,081.03 | 0.00 | 0.00 | nan | 0.00 |
TM17 | TEAM 17 GROUP PLC | Communication | Equity | 15,081.03 | 0.00 | 0.00 | nan | 0.00 |
1368 | XTEP INTERNATIONAL LTD | Consumer Discretionary | Equity | 15,079.21 | 0.00 | 0.00 | nan | 0.00 |
2196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Health Care | Equity | 15,079.21 | 0.00 | 0.00 | nan | 0.00 |
UBS | UBS GROUP AG 144A | Financial Institutions | Fixed Income | 15,076.91 | 0.00 | 3.12 | Jan 09, 2028 | 4.28 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 15,076.91 | 0.00 | 9.00 | Feb 15, 2036 | 4.88 |
FRRA5398 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 15,076.91 | 0.00 | 7.02 | Jul 01, 2051 | 2.00 |
GILD | GILEAD SCIENCES INC | Industrial | Fixed Income | 15,076.91 | 0.00 | 2.71 | Mar 01, 2027 | 2.95 |
ICE | INTERCONTINENTAL EXCHANGE INC | Financial Institutions | Fixed Income | 15,076.91 | 0.00 | 3.17 | Sep 15, 2027 | 4.00 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 15,076.91 | 0.00 | 5.59 | May 15, 2030 | 1.95 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 15,076.91 | 0.00 | 7.33 | Jan 23, 2035 | 5.34 |
PG | PROCTER & GAMBLE CO | Industrial | Fixed Income | 15,076.91 | 0.00 | 6.16 | Oct 29, 2030 | 1.20 |
ONT | ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 15,072.43 | 0.00 | 3.86 | Jun 02, 2028 | 2.90 |
HAYN | HAYNES INTERNATIONAL INC | Materials | Equity | 15,071.13 | 0.00 | 0.00 | nan | 0.00 |
185750 | CHONG KUN DANG PHARMACEUTICAL CORP | Health Care | Equity | 15,063.95 | 0.00 | 0.00 | nan | 0.00 |
042670 | HD HYUNDAI INFRACORE LTD | Industrials | Equity | 15,048.69 | 0.00 | 0.00 | nan | 0.00 |
6116 | HANNSTAR DISPLAY CORP | Information Technology | Equity | 15,048.69 | 0.00 | 0.00 | nan | 0.00 |
3413 | FOXSEMICON INTEGRATED TECHNOLOGY I | Information Technology | Equity | 15,048.69 | 0.00 | 0.00 | nan | 0.00 |
3050 | SOUTHERN PROVINCE CEMENT | Materials | Equity | 15,048.69 | 0.00 | 0.00 | nan | 0.00 |
VIVA3 | VIVARA PARTICIPACOES SA | Consumer Discretionary | Equity | 15,048.69 | 0.00 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Industrial | Fixed Income | 15,048.20 | 0.00 | 4.73 | Aug 18, 2029 | 4.05 |
FGG08697 | FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 15,048.20 | 0.00 | 6.95 | Mar 01, 2046 | 3.00 |
FMCN | FIRST QUANTUM MINERALS LTD 144A | Industrial | Fixed Income | 15,048.20 | 0.00 | 3.02 | Mar 01, 2029 | 9.38 |
ICE | INTERCONTINENTAL EXCHANGE INC | Financial Institutions | Fixed Income | 15,048.20 | 0.00 | 4.52 | Jun 15, 2029 | 4.35 |
MA | MASTERCARD INC | Industrial | Fixed Income | 15,048.20 | 0.00 | 4.64 | Jun 01, 2029 | 2.95 |
UNVHGR | UNIVERSITY CALIF REGTS MED CTR | Local Authority | Fixed Income | 15,048.20 | 0.00 | 9.97 | May 15, 2049 | 6.58 |
WFC | WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 15,048.20 | 0.00 | 12.89 | Dec 07, 2046 | 4.75 |
SIMEPROP | SIME DARBY PROPERTY | Real Estate | Equity | 15,033.43 | 0.00 | 0.00 | nan | 0.00 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrial | Fixed Income | 15,019.48 | 0.00 | 9.28 | Jan 15, 2039 | 8.20 |
FNBH9280 | FNMA 30YR | MBS Pass-Through | Fixed Income | 15,019.48 | 0.00 | 6.08 | Feb 01, 2048 | 3.50 |
ROSW | ROCHE HOLDINGS INC 144A | Industrial | Fixed Income | 15,019.48 | 0.00 | 7.27 | Nov 13, 2033 | 5.59 |
STANLN | STANDARD CHARTERED PLC MTN 144A | Financial Institutions | Fixed Income | 15,019.48 | 0.00 | 2.68 | Feb 19, 2027 | 4.30 |
GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Industrial | Fixed Income | 15,019.48 | 0.00 | 10.23 | Feb 23, 2042 | 6.51 |
BPIFRA | BPIFRANCE SA MTN RegS | Government Related | Fixed Income | 15,018.41 | 0.00 | 3.28 | Sep 27, 2027 | 3.50 |
SWANENERGY | SWAN ENERGY LTD | Consumer Discretionary | Equity | 15,018.16 | 0.00 | 0.00 | nan | 0.00 |
DCP | DIS-CHEM PHARMACIES LTD | Consumer Staples | Equity | 15,018.16 | 0.00 | 0.00 | nan | 0.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 15,003.67 | 0.00 | 15.53 | Apr 25, 2046 | 3.52 |
067310 | HANA MICRON INC | Information Technology | Equity | 15,002.90 | 0.00 | 0.00 | nan | 0.00 |
BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereign | Fixed Income | 14,990.76 | 0.00 | 6.92 | Jan 20, 2034 | 8.25 |
DIS | WALT DISNEY CO | Industrial | Fixed Income | 14,990.76 | 0.00 | 1.41 | Oct 15, 2025 | 3.70 |
ET | ENERGY TRANSFER LP | Industrial | Fixed Income | 14,990.76 | 0.00 | 7.06 | Dec 01, 2033 | 6.55 |
NAB | NATIONAL AUSTRALIA BANK LTD 144A | Financial Institutions | Fixed Income | 14,990.76 | 0.00 | 5.80 | Aug 21, 2030 | 2.33 |
SPGI | S&P GLOBAL INC | Industrial | Fixed Income | 14,990.76 | 0.00 | 5.13 | Dec 01, 2029 | 2.50 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 14,990.76 | 0.00 | 3.93 | Sep 14, 2028 | 5.72 |
URI | UNITED RENTALS (NORTH AMERICA) INC | Industrial | Fixed Income | 14,990.76 | 0.00 | 2.55 | Jan 15, 2028 | 4.88 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 14,990.76 | 0.00 | 13.58 | Nov 16, 2048 | 4.63 |
JGB | JAPAN (GOVERNMENT OF) 30YR #33 | Treasury | Fixed Income | 14,969.30 | 0.00 | 14.11 | Sep 20, 2040 | 2.00 |
BATSLN | BAT CAPITAL CORP | Industrial | Fixed Income | 14,962.04 | 0.00 | 12.79 | Aug 15, 2047 | 4.54 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 14,962.04 | 0.00 | 13.71 | Jun 01, 2052 | 3.90 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 14,962.04 | 0.00 | 6.37 | Jul 20, 2032 | 2.31 |
DUGB | DUBAI DOF SUKUK LTD RegS | Sovereign | Fixed Income | 14,962.04 | 0.00 | 4.39 | Apr 30, 2029 | 5.00 |
QTC | QUEENSLAND TREASURY CORP MTN | Government Related | Fixed Income | 14,959.47 | 0.00 | 1.26 | Jul 21, 2025 | 4.75 |
UNIP6 | UNIPAR CARBOCLORO SA PREF B | Materials | Equity | 14,957.11 | 0.00 | 0.00 | nan | 0.00 |
300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 14,957.11 | 0.00 | 0.00 | nan | 0.00 |
SOMA3 | GRUPO DE MODA SOMA SA | Consumer Discretionary | Equity | 14,957.11 | 0.00 | 0.00 | nan | 0.00 |
SIGB | SINGAPORE (REPUBLIC OF) | Treasury | Fixed Income | 14,954.56 | 0.00 | 5.82 | Sep 01, 2030 | 2.88 |
2326 | DIGITAL ARTS INC | Information Technology | Equity | 14,945.16 | 0.00 | 0.00 | nan | 0.00 |
4534 | MOCHIDA PHARMACEUTICAL LTD | Health Care | Equity | 14,945.16 | 0.00 | 0.00 | nan | 0.00 |
018880 | HANON SYSTEMS | Consumer Discretionary | Equity | 14,941.85 | 0.00 | 0.00 | nan | 0.00 |
CAT | CATERPILLAR INC | Industrial | Fixed Income | 14,933.32 | 0.00 | 5.37 | Apr 09, 2030 | 2.60 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 14,933.32 | 0.00 | 14.27 | May 15, 2053 | 5.35 |
FNMA4583 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 14,933.32 | 0.00 | 4.48 | Apr 01, 2037 | 2.50 |
HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 14,933.32 | 0.00 | 10.98 | Jan 14, 2042 | 6.10 |
ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 14,933.32 | 0.00 | 11.83 | Mar 25, 2041 | 3.65 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 14,933.32 | 0.00 | 3.49 | Jan 17, 2028 | 3.54 |
TURKEY | TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 14,933.32 | 0.00 | 9.24 | May 30, 2040 | 6.75 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 14,933.32 | 0.00 | 6.64 | May 15, 2032 | 4.20 |
AVIAGP | AVIANCA MIDCO 2 LIMITED RegS | Industrial | Fixed Income | 14,933.32 | 0.00 | 3.17 | Dec 01, 2028 | 9.00 |
AMXLMM | AMERICA MOVIL SAB DE CV | Industrial | Fixed Income | 14,904.61 | 0.00 | 4.44 | Apr 22, 2029 | 3.63 |
SANTAN | BANCO SANTANDER SA | Financial Institutions | Fixed Income | 14,904.61 | 0.00 | 1.54 | Nov 19, 2025 | 5.18 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 14,904.61 | 0.00 | 13.53 | Oct 15, 2048 | 4.70 |
COST | COSTCO WHOLESALE CORPORATION | Industrial | Fixed Income | 14,904.61 | 0.00 | 5.60 | Apr 20, 2030 | 1.60 |
FNBU1381 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 14,904.61 | 0.00 | 4.43 | Dec 01, 2036 | 2.00 |
FNFM4328 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 14,904.61 | 0.00 | 7.23 | Sep 01, 2050 | 2.50 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 14,904.61 | 0.00 | 3.12 | Dec 01, 2027 | 3.63 |
KMI | KINDER MORGAN INC | Industrial | Fixed Income | 14,904.61 | 0.00 | 1.07 | Jun 01, 2025 | 4.30 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 14,904.61 | 0.00 | 1.11 | May 28, 2025 | 4.33 |
OMF | ONEMAIN FINANCE CORP | Financial Institutions | Fixed Income | 14,904.61 | 0.00 | 1.83 | Mar 15, 2026 | 7.13 |
TRGP | TARGA RESOURCES PARTNERS LP | Industrial | Fixed Income | 14,904.61 | 0.00 | 1.23 | Jul 15, 2027 | 6.50 |
VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 14,904.61 | 0.00 | 1.91 | Mar 20, 2026 | 1.45 |
4686 | JUSTSYSTEMS CORP | Information Technology | Equity | 14,899.87 | 0.00 | 0.00 | nan | 0.00 |
HINDCOPPER | HINDUSTAN COPPER LTD | Materials | Equity | 14,880.80 | 0.00 | 0.00 | nan | 0.00 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrial | Fixed Income | 14,875.89 | 0.00 | 9.50 | Nov 15, 2039 | 8.00 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 14,875.89 | 0.00 | 1.04 | Apr 24, 2025 | 1.60 |
FNCB2222 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 14,875.89 | 0.00 | 4.56 | Nov 01, 2036 | 1.50 |
GS | GOLDMAN SACHS BANK USA (FX-FRN) | Financial Institutions | Fixed Income | 14,875.89 | 0.00 | 1.85 | Mar 18, 2027 | 5.28 |
HAL | HALLIBURTON COMPANY | Industrial | Fixed Income | 14,875.89 | 0.00 | 12.48 | Nov 15, 2045 | 5.00 |
NFLX | NETFLIX INC | Industrial | Fixed Income | 14,875.89 | 0.00 | 4.30 | May 15, 2029 | 6.38 |
NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Government Related | Fixed Income | 14,851.43 | 0.00 | 7.96 | Mar 08, 2033 | 2.00 |
NRWBK | NRW BANK RegS | Government Related | Fixed Income | 14,851.43 | 0.00 | 3.70 | Feb 21, 2028 | 2.75 |
002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Communication | Equity | 14,850.28 | 0.00 | 0.00 | nan | 0.00 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 14,847.17 | 0.00 | 11.18 | Apr 01, 2040 | 3.75 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 14,847.17 | 0.00 | 1.58 | Nov 24, 2026 | 2.13 |
EQNR | EQUINOR ASA | Agency | Fixed Income | 14,847.17 | 0.00 | 3.99 | Sep 10, 2028 | 3.63 |
ICE | INTERCONTINENTAL EXCHANGE INC | Financial Institutions | Fixed Income | 14,847.17 | 0.00 | 7.60 | Sep 15, 2032 | 1.85 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 14,847.17 | 0.00 | 14.22 | Jul 06, 2046 | 3.20 |
SYY | SYSCO CORPORATION | Industrial | Fixed Income | 14,847.17 | 0.00 | 12.75 | Apr 01, 2050 | 6.60 |
TURKEY | TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 14,847.17 | 0.00 | 6.89 | Feb 14, 2034 | 8.00 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 14,847.17 | 0.00 | 14.90 | Apr 15, 2054 | 5.38 |
WMT | WALMART INC | Industrial | Fixed Income | 14,847.17 | 0.00 | 2.39 | Sep 17, 2026 | 1.05 |
MUBAUH | MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 14,847.17 | 0.00 | 14.49 | May 21, 2050 | 3.95 |
NBCC | NBCC INDIA LTD | Industrials | Equity | 14,835.02 | 0.00 | 0.00 | nan | 0.00 |
AURE3 | AUREN ENERGIA SA | Utilities | Equity | 14,835.02 | 0.00 | 0.00 | nan | 0.00 |
600438 | TONGWEI LTD A | Information Technology | Equity | 14,835.02 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 5YR #147 | Treasury | Fixed Income | 14,831.78 | 0.00 | 1.99 | Mar 20, 2026 | 0.01 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Covered | Fixed Income | 14,826.87 | 0.00 | 0.21 | Jun 14, 2024 | 0.00 |
2439 | MERRY ELECTRONICS LTD | Consumer Discretionary | Equity | 14,819.75 | 0.00 | 0.00 | nan | 0.00 |
601006 | DAQIN RAILWAY LTD A | Industrials | Equity | 14,819.75 | 0.00 | 0.00 | nan | 0.00 |
BABA | ALIBABA GROUP HOLDING LTD | Industrial | Fixed Income | 14,818.45 | 0.00 | 13.58 | Dec 06, 2047 | 4.20 |
AAPL | APPLE INC | Industrial | Fixed Income | 14,818.45 | 0.00 | 1.36 | Aug 20, 2025 | 0.55 |
AVGO | BROADCOM INC | Industrial | Fixed Income | 14,818.45 | 0.00 | 6.94 | Nov 15, 2032 | 4.30 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 14,818.45 | 0.00 | 7.16 | Oct 31, 2033 | 6.00 |
COP | CONOCOPHILLIPS CO | Industrial | Fixed Income | 14,818.45 | 0.00 | 4.18 | Apr 15, 2029 | 6.95 |
POLAND | POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 14,818.45 | 0.00 | 6.62 | Nov 16, 2032 | 5.75 |
V | VISA INC | Industrial | Fixed Income | 14,818.45 | 0.00 | 5.49 | Apr 15, 2030 | 2.05 |
DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 14,818.45 | 0.00 | 11.85 | Jun 05, 2049 | 6.40 |
8086 | NIPRO CORP | Health Care | Equity | 14,809.30 | 0.00 | 0.00 | nan | 0.00 |
OSP.R | OSOTSPA PCL NON-VOTING DR | Consumer Staples | Equity | 14,804.49 | 0.00 | 0.00 | nan | 0.00 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | Fixed Income | 14,792.49 | 0.00 | 5.10 | Sep 15, 2029 | 2.10 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 14,789.73 | 0.00 | 3.87 | Sep 15, 2029 | 5.82 |
CHITRN | CHICAGO ILL TRANSIT AUTH | Local Authority | Fixed Income | 14,789.73 | 0.00 | 7.18 | Dec 01, 2040 | 6.90 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Financial Institutions | Fixed Income | 14,789.73 | 0.00 | 11.09 | Sep 12, 2039 | 3.74 |
LLOYDS | LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 14,789.73 | 0.00 | 2.60 | Jan 11, 2027 | 3.75 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Financial Institutions | Fixed Income | 14,789.73 | 0.00 | 5.34 | Apr 09, 2030 | 2.95 |
ROSW | ROCHE HOLDINGS INC 144A | Industrial | Fixed Income | 14,789.73 | 0.00 | 3.97 | Nov 13, 2028 | 5.34 |
RY | ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 14,789.73 | 0.00 | 4.25 | Feb 01, 2029 | 4.95 |
8422 | CLEANAWAY LTD | Industrials | Equity | 14,789.23 | 0.00 | 0.00 | nan | 0.00 |
600089 | TBEA LTD A | Industrials | Equity | 14,789.23 | 0.00 | 0.00 | nan | 0.00 |
IBREALEST | INDIABULLS REAL ESTATE LTD | Real Estate | Equity | 14,773.97 | 0.00 | 0.00 | nan | 0.00 |
USB | US BANCORP | Financial Institutions | Fixed Income | 14,761.02 | 0.00 | 5.89 | Jul 22, 2030 | 1.38 |
DIS | WALT DISNEY CO | Industrial | Fixed Income | 14,761.02 | 0.00 | 15.99 | Sep 01, 2049 | 2.75 |
FRSD8193 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 14,761.02 | 0.00 | 7.43 | Feb 01, 2052 | 2.00 |
IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Industrial | Fixed Income | 14,761.02 | 0.00 | 14.57 | Feb 05, 2054 | 5.30 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Industrial | Fixed Income | 14,761.02 | 0.00 | 9.02 | Jan 15, 2038 | 6.95 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrial | Fixed Income | 14,761.02 | 0.00 | 3.31 | Mar 01, 2028 | 6.75 |
AMANAT | AMANAT HOLDING | Financials | Equity | 14,758.70 | 0.00 | 0.00 | nan | 0.00 |
TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Government Related | Fixed Income | 14,738.47 | 0.00 | 5.06 | Oct 22, 2029 | 2.50 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 14,732.30 | 0.00 | 1.01 | Apr 21, 2025 | 3.95 |
UBS | UBS GROUP AG 144A | Financial Institutions | Fixed Income | 14,732.30 | 0.00 | 5.96 | May 14, 2032 | 3.09 |
DIS | WALT DISNEY CO | Industrial | Fixed Income | 14,732.30 | 0.00 | 5.28 | Mar 22, 2030 | 3.80 |
HCA | HCA INC | Industrial | Fixed Income | 14,732.30 | 0.00 | 3.67 | Sep 01, 2028 | 5.63 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 14,732.30 | 0.00 | 3.88 | Aug 01, 2028 | 4.63 |
LLOYDS | LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 14,732.30 | 0.00 | 3.62 | Mar 22, 2028 | 4.38 |
ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 14,732.30 | 0.00 | 7.99 | Jul 08, 2034 | 4.30 |
TEJASNET | TEJAS NETWORKS LTD | Information Technology | Equity | 14,728.18 | 0.00 | 0.00 | nan | 0.00 |
375500 | DL E&C LTD | Industrials | Equity | 14,728.18 | 0.00 | 0.00 | nan | 0.00 |
CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Real Estate | Equity | 14,718.72 | 0.00 | 0.00 | nan | 0.00 |
2317 | SYSTENA CORP | Information Technology | Equity | 14,718.72 | 0.00 | 0.00 | nan | 0.00 |
AGI | ALLIANCE GLOBAL GROUP INC | Industrials | Equity | 14,712.92 | 0.00 | 0.00 | nan | 0.00 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 14,703.58 | 0.00 | 3.40 | Jan 11, 2028 | 5.00 |
FRSB0383 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 14,703.58 | 0.00 | 2.57 | Apr 01, 2032 | 2.50 |
INTC | INTEL CORPORATION | Industrial | Fixed Income | 14,703.58 | 0.00 | 1.24 | Jul 29, 2025 | 3.70 |
UNANA | UNILEVER CAPITAL CORP | Industrial | Fixed Income | 14,703.58 | 0.00 | 3.60 | Mar 22, 2028 | 3.50 |
GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Industrial | Fixed Income | 14,703.58 | 0.00 | 8.03 | Feb 23, 2038 | 6.13 |
6214 | SYSTEX CORP | Information Technology | Equity | 14,697.65 | 0.00 | 0.00 | nan | 0.00 |
EMBC | EMBECTA CORP | Health Care | Equity | 14,675.02 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 14,674.86 | 0.00 | 10.06 | Apr 23, 2040 | 4.08 |
COLOM | COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 14,674.86 | 0.00 | 6.75 | Apr 22, 2032 | 3.25 |
FCX | FREEPORT-MCMORAN INC | Industrial | Fixed Income | 14,674.86 | 0.00 | 11.49 | Mar 15, 2043 | 5.45 |
ISPIM | INTESA SANPAOLO SPA 144A | Financial Institutions | Fixed Income | 14,674.86 | 0.00 | 3.03 | Jul 14, 2027 | 3.88 |
KHC | KRAFT HEINZ FOODS CO | Industrial | Fixed Income | 14,674.86 | 0.00 | 2.03 | Jun 01, 2026 | 3.00 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrial | Fixed Income | 14,674.86 | 0.00 | 3.69 | Jun 15, 2028 | 4.40 |
ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 14,674.86 | 0.00 | 2.78 | Apr 01, 2027 | 2.80 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 14,674.86 | 0.00 | 1.70 | Jan 26, 2027 | 4.76 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Industrial | Fixed Income | 14,674.86 | 0.00 | 14.51 | Sep 15, 2046 | 3.30 |
VICI | VICI PROPERTIES LP 144A | Industrial | Fixed Income | 14,674.86 | 0.00 | 2.22 | Dec 01, 2026 | 4.25 |
DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 14,674.86 | 0.00 | 1.71 | Jan 29, 2026 | 6.88 |
CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Agency | Fixed Income | 14,674.86 | 0.00 | 5.88 | Aug 05, 2030 | 1.63 |
REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereign | Fixed Income | 14,674.86 | 0.00 | 6.74 | Sep 22, 2031 | 2.13 |
NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 14,674.86 | 0.00 | 6.37 | Sep 28, 2033 | 7.38 |
2492 | INFOMART CORP | Industrials | Equity | 14,673.43 | 0.00 | 0.00 | nan | 0.00 |
ASIX | ADVANSIX INC | Materials | Equity | 14,672.69 | 0.00 | 0.00 | nan | 0.00 |
CNXN | PC CONNECTION INC | Information Technology | Equity | 14,672.69 | 0.00 | 0.00 | nan | 0.00 |
ULKER.E | ULKER BISKUVI SANAYI A | Consumer Staples | Equity | 14,667.13 | 0.00 | 0.00 | nan | 0.00 |
SUNTV | SUN TV NETWORK LTD | Communication | Equity | 14,667.13 | 0.00 | 0.00 | nan | 0.00 |
CARLSBG | CARLSBERG BREWERY MALAYSIA | Consumer Staples | Equity | 14,651.87 | 0.00 | 0.00 | nan | 0.00 |
ABBV | ABBVIE INC | Industrial | Fixed Income | 14,646.14 | 0.00 | 5.79 | Mar 15, 2031 | 4.95 |
AMGN | AMGEN INC | Industrial | Fixed Income | 14,646.14 | 0.00 | 11.71 | Feb 21, 2040 | 3.15 |
KVUE | KENVUE INC | Industrial | Fixed Income | 14,646.14 | 0.00 | 11.95 | Mar 22, 2043 | 5.10 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 14,646.14 | 0.00 | 11.90 | Mar 01, 2041 | 3.70 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Industrial | Fixed Income | 14,646.14 | 0.00 | 2.47 | Mar 15, 2027 | 5.00 |
WMT | WALMART INC | Industrial | Fixed Income | 14,646.14 | 0.00 | 7.27 | Apr 15, 2033 | 4.10 |
SKFINDIA | SKF INDIA LTD | Industrials | Equity | 14,636.60 | 0.00 | 0.00 | nan | 0.00 |
383220 | F&F LTD | Consumer Discretionary | Equity | 14,636.60 | 0.00 | 0.00 | nan | 0.00 |
RFGB | FINLAND (REPUBLIC OF) | Treasury | Fixed Income | 14,625.51 | 0.00 | 2.44 | Sep 15, 2026 | 0.00 |
052690 | KEPCO ENGINEERING & CONSTRUCTION I | Industrials | Equity | 14,621.34 | 0.00 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Industrial | Fixed Income | 14,617.43 | 0.00 | 5.35 | Feb 21, 2030 | 2.45 |
CPB | CAMPBELL SOUP COMPANY | Industrial | Fixed Income | 14,617.43 | 0.00 | 3.54 | Mar 15, 2028 | 4.15 |
CVNA | CARVANA CO 144A | Industrial | Fixed Income | 14,617.43 | 0.00 | 3.57 | Jun 01, 2030 | 13.00 |
FNCB7865 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 14,617.43 | 0.00 | 1.76 | Jan 01, 2054 | 6.50 |
HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereign | Fixed Income | 14,617.43 | 0.00 | 3.43 | Jan 11, 2028 | 4.50 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 14,617.43 | 0.00 | 2.05 | Jun 15, 2026 | 3.20 |
JICA | JAPAN INTERNATIONAL COOPERATION AG | Agency | Fixed Income | 14,617.43 | 0.00 | 5.97 | Jul 22, 2030 | 1.00 |
KLAC | KLA CORP | Industrial | Fixed Income | 14,617.43 | 0.00 | 14.65 | Jul 15, 2052 | 4.95 |
LLOYDS | LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 14,617.43 | 0.00 | 1.88 | Mar 24, 2026 | 4.65 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 14,617.43 | 0.00 | 2.25 | Oct 20, 2027 | 6.62 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 14,617.43 | 0.00 | 4.06 | Nov 13, 2028 | 3.88 |
DAL | SKYMILES IP LTD 144A | Industrial | Fixed Income | 14,617.43 | 0.00 | 0.77 | Oct 20, 2025 | 4.50 |
SOLV | SOLVENTUM CORP 144A | Industrial | Fixed Income | 14,617.43 | 0.00 | 7.54 | Mar 23, 2034 | 5.60 |
VALEBZ | VALE OVERSEAS LIMITED | Industrial | Fixed Income | 14,617.43 | 0.00 | 9.57 | Nov 10, 2039 | 6.88 |
WMT | WALMART INC | Industrial | Fixed Income | 14,617.43 | 0.00 | 8.62 | Sep 01, 2035 | 5.25 |
ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 14,617.43 | 0.00 | 8.54 | May 08, 2048 | 9.38 |
028670 | PAN OCEAN LTD | Industrials | Equity | 14,606.08 | 0.00 | 0.00 | nan | 0.00 |
377300 | KAKAOPAY CORP | Financials | Equity | 14,590.82 | 0.00 | 0.00 | nan | 0.00 |
AFDB | AFRICAN DEVELOPMENT BANK | Supranational | Fixed Income | 14,588.71 | 0.00 | 1.93 | Mar 23, 2026 | 0.88 |
AON | AON NORTH AMERICA INC | Financial Institutions | Fixed Income | 14,588.71 | 0.00 | 7.57 | Mar 01, 2034 | 5.45 |
FNBO6225 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 14,588.71 | 0.00 | 6.79 | Dec 01, 2049 | 3.00 |
FNCA8736 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 14,588.71 | 0.00 | 4.43 | Feb 01, 2036 | 2.00 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 14,588.71 | 0.00 | 3.48 | May 12, 2028 | 6.80 |
MDT | MEDTRONIC INC | Industrial | Fixed Income | 14,588.71 | 0.00 | 8.59 | Mar 15, 2035 | 4.38 |
MS | MORGAN STANLEY BANK NA | Financial Institutions | Fixed Income | 14,588.71 | 0.00 | 2.28 | Oct 30, 2026 | 5.88 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 14,588.71 | 0.00 | 1.85 | Mar 29, 2026 | 4.55 |
PHILIP | REPUBLIC OF PHILIPPINES | Sovereign | Fixed Income | 14,588.71 | 0.00 | 12.25 | Feb 02, 2042 | 3.70 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 14,588.71 | 0.00 | 5.23 | Jan 15, 2030 | 2.75 |
JORDAN | JORDAN (HASHEMITE KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 14,588.71 | 0.00 | 3.98 | Jan 13, 2029 | 7.50 |
5186 | NITTA CORP | Industrials | Equity | 14,582.86 | 0.00 | 0.00 | nan | 0.00 |
1833 | PING AN HEALTHCARE AND TECHNOLOGY | Consumer Staples | Equity | 14,575.56 | 0.00 | 0.00 | nan | 0.00 |
BPAN4 | BANCO PAN PREF SA | Financials | Equity | 14,575.56 | 0.00 | 0.00 | nan | 0.00 |
BSIG | BRIGHTSPHERE INVESTMENT GROUP INC | Financials | Equity | 14,560.84 | 0.00 | 0.00 | nan | 0.00 |
012750 | S-1 CORP | Industrials | Equity | 14,560.29 | 0.00 | 0.00 | nan | 0.00 |
145720 | DENTIUM LTD | Health Care | Equity | 14,560.29 | 0.00 | 0.00 | nan | 0.00 |
BACR | BARCLAYS PLC | Financial Institutions | Fixed Income | 14,559.99 | 0.00 | 6.77 | Jun 27, 2034 | 7.12 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 14,559.99 | 0.00 | 1.84 | Mar 09, 2026 | 4.60 |
HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 14,559.99 | 0.00 | 2.02 | May 25, 2026 | 3.90 |
HPQ | HP INC | Industrial | Fixed Income | 14,559.99 | 0.00 | 2.98 | Jun 17, 2027 | 3.00 |
HES | HESS CORP | Industrial | Fixed Income | 14,559.99 | 0.00 | 10.87 | Feb 15, 2041 | 5.60 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Financial Institutions | Fixed Income | 14,559.99 | 0.00 | 2.54 | Dec 18, 2026 | 3.45 |
PORTRN | PORT AUTH N Y & N J | Local Authority | Fixed Income | 14,559.99 | 0.00 | 9.70 | Nov 01, 2040 | 5.65 |
INDON | INDONESIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 14,559.99 | 0.00 | 13.00 | Jan 08, 2047 | 5.25 |
EU | EUROPEAN UNION RegS | Government Related | Fixed Income | 14,551.85 | 0.00 | 19.53 | Oct 04, 2052 | 2.50 |
DXCO3 | DEXCO SA | Materials | Equity | 14,545.03 | 0.00 | 0.00 | nan | 0.00 |
IIIN | INSTEEL INDUSTRIES INC | Industrials | Equity | 14,532.88 | 0.00 | 0.00 | nan | 0.00 |
AMZN | AMAZON.COM INC | Industrial | Fixed Income | 14,531.27 | 0.00 | 4.83 | Dec 01, 2029 | 4.65 |
ADI | ANALOG DEVICES INC | Industrial | Fixed Income | 14,531.27 | 0.00 | 2.45 | Dec 05, 2026 | 3.50 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 14,531.27 | 0.00 | 5.24 | Jan 31, 2030 | 2.80 |
TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 14,531.27 | 0.00 | 4.19 | Jan 15, 2029 | 4.85 |
BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereign | Fixed Income | 14,531.27 | 0.00 | 4.58 | Sep 20, 2029 | 6.75 |
COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 14,531.27 | 0.00 | 12.24 | Nov 13, 2054 | 7.30 |
2186 | LUYE PHARMA GROUP LTD | Health Care | Equity | 14,529.77 | 0.00 | 0.00 | nan | 0.00 |
CFFN | CAPITOL FEDERAL FINANCIAL INC | Financials | Equity | 14,511.91 | 0.00 | 0.00 | nan | 0.00 |
AON | AON NORTH AMERICA INC | Financial Institutions | Fixed Income | 14,502.56 | 0.00 | 14.29 | Mar 01, 2054 | 5.75 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 14,502.56 | 0.00 | 4.44 | Apr 26, 2029 | 3.85 |
DIS | WALT DISNEY CO | Industrial | Fixed Income | 14,502.56 | 0.00 | 9.12 | Nov 15, 2037 | 6.65 |
BOEN | BANK OF ENGLAND 144A | Sovereign | Fixed Income | 14,502.56 | 0.00 | 1.83 | Mar 06, 2026 | 4.63 |
MPLX | MPLX LP | Industrial | Fixed Income | 14,502.56 | 0.00 | 1.86 | Mar 01, 2026 | 1.75 |
NESNVX | NESTLE HOLDINGS INC. 144A | Industrial | Fixed Income | 14,502.56 | 0.00 | 1.75 | Jan 15, 2026 | 0.63 |
NOVNVX | NOVARTIS CAPITAL CORP | Industrial | Fixed Income | 14,502.56 | 0.00 | 2.85 | May 17, 2027 | 3.10 |
TD | TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 14,502.56 | 0.00 | 6.75 | Sep 10, 2031 | 2.00 |
9678 | KANAMOTO LTD | Industrials | Equity | 14,492.28 | 0.00 | 0.00 | nan | 0.00 |
JUP | JUPITER FUND MANAGEMENT PLC | Financials | Equity | 14,492.28 | 0.00 | 0.00 | nan | 0.00 |
HTRO | HEXATRONIC GROUP | Industrials | Equity | 14,492.28 | 0.00 | 0.00 | nan | 0.00 |
EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | Fixed Income | 14,483.09 | 0.00 | 2.75 | Jan 15, 2027 | 0.50 |
BATSLN | BAT CAPITAL CORP | Industrial | Fixed Income | 14,473.84 | 0.00 | 3.75 | Mar 25, 2028 | 2.26 |
BHP | BHP BILLITON FINANCE (USA) LTD | Industrial | Fixed Income | 14,473.84 | 0.00 | 5.38 | Sep 08, 2030 | 5.25 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 14,473.84 | 0.00 | 11.79 | Aug 16, 2043 | 5.63 |
MSCI | MSCI INC 144A | Industrial | Fixed Income | 14,473.84 | 0.00 | 4.39 | Nov 15, 2029 | 4.00 |
TNGUTL | TEXAS NAT GAS SECURITIZATION F | Local Authority | Fixed Income | 14,473.84 | 0.00 | 8.38 | Apr 01, 2035 | 5.10 |
DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 14,473.84 | 0.00 | 2.57 | Jan 25, 2027 | 5.95 |
TWC | TIME WARNER CABLE LLC | Industrial | Fixed Income | 14,473.84 | 0.00 | 8.44 | May 01, 2037 | 6.55 |
WB | WEIBO ADR REPRESENTING CORP | Communication | Equity | 14,468.72 | 0.00 | 0.00 | nan | 0.00 |
MGS | MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 14,453.62 | 0.00 | 3.84 | Jun 15, 2028 | 3.73 |
204320 | HL MANDO CORP | Consumer Discretionary | Equity | 14,453.46 | 0.00 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Industrial | Fixed Income | 14,445.12 | 0.00 | 15.27 | Feb 21, 2050 | 3.38 |
FRRA3723 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 14,445.12 | 0.00 | 6.99 | Oct 01, 2050 | 2.00 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Agency | Fixed Income | 14,445.12 | 0.00 | 1.16 | Jun 10, 2025 | 2.38 |
MRK | MERCK & CO INC | Industrial | Fixed Income | 14,445.12 | 0.00 | 3.04 | Jun 10, 2027 | 1.70 |
VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 14,445.12 | 0.00 | 9.38 | Mar 16, 2037 | 5.25 |
FMCN | FIRST QUANTUM MINERALS LTD RegS | Industrial | Fixed Income | 14,445.12 | 0.00 | 2.63 | Oct 15, 2027 | 6.88 |
UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereign | Fixed Income | 14,445.12 | 0.00 | 18.12 | Oct 19, 2061 | 3.25 |
ABMB | ALLIANCE BANK MALAYSIA BHD | Financials | Equity | 14,438.19 | 0.00 | 0.00 | nan | 0.00 |
9979 | GREENTOWN MANAGEMENT HOLDINGS LTD | Industrials | Equity | 14,438.19 | 0.00 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 14,424.15 | 0.00 | 1.84 | Mar 01, 2026 | 4.50 |
3227 | PIXART IMAGING INC | Information Technology | Equity | 14,422.93 | 0.00 | 0.00 | nan | 0.00 |
3189 | KINSUS INTERCONNECT TECHNOLOGY COR | Information Technology | Equity | 14,422.93 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 14,416.40 | 0.00 | 4.90 | Oct 22, 2030 | 2.88 |
CHILE | CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 14,416.40 | 0.00 | 4.20 | Jan 22, 2029 | 4.85 |
ISPIM | INTESA SANPAOLO SPA MTN 144A | Financial Institutions | Fixed Income | 14,416.40 | 0.00 | 10.10 | Jun 20, 2054 | 7.78 |
MCD | MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 14,416.40 | 0.00 | 5.42 | Jul 01, 2030 | 3.60 |
RTX | RTX CORP | Industrial | Fixed Income | 14,416.40 | 0.00 | 2.32 | Nov 08, 2026 | 5.75 |
6526 | AIROHA TECHNOLOGY CORP | Information Technology | Equity | 14,407.67 | 0.00 | 0.00 | nan | 0.00 |
281740 | LAKE MATERIALS LTD | Materials | Equity | 14,407.67 | 0.00 | 0.00 | nan | 0.00 |
6875 | MEGACHIPS CORP | Information Technology | Equity | 14,401.70 | 0.00 | 0.00 | nan | 0.00 |
J85 | CDL HOSPITALITY REIT UNITS | Real Estate | Equity | 14,401.70 | 0.00 | 0.00 | nan | 0.00 |
WBT | WEEBIT NANO LTD | Information Technology | Equity | 14,401.70 | 0.00 | 0.00 | nan | 0.00 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 14,394.69 | 0.00 | 6.06 | Nov 15, 2030 | 2.40 |
BGRIM.R | B.GRIMM POWER PCL NON-VOTING DR | Utilities | Equity | 14,392.41 | 0.00 | 0.00 | nan | 0.00 |
KANSAINER | KANSAI NEROLAC PAINTS LTD | Materials | Equity | 14,392.41 | 0.00 | 0.00 | nan | 0.00 |
KFW | KFW MTN RegS | Government Related | Fixed Income | 14,389.78 | 0.00 | 6.72 | Jan 10, 2031 | 0.00 |
CAS | CALIFORNIA ST | Local Authority | Fixed Income | 14,387.68 | 0.00 | 8.45 | Oct 01, 2039 | 7.30 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A | Financial Institutions | Fixed Income | 14,387.68 | 0.00 | 1.17 | Jun 16, 2026 | 1.91 |
FRSB1009 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 14,387.68 | 0.00 | 3.58 | Feb 01, 2038 | 4.00 |
HEIANA | HEINEKEN NV 144A | Industrial | Fixed Income | 14,387.68 | 0.00 | 3.47 | Jan 29, 2028 | 3.50 |
UBS | UBS GROUP AG 144A | Financial Institutions | Fixed Income | 14,387.68 | 0.00 | 2.27 | Aug 10, 2027 | 1.49 |
UAL | UNITED AIRLINES 2023-1 PASS THROUG | Industrial | Fixed Income | 14,387.68 | 0.00 | 6.88 | Jul 15, 2037 | 5.80 |
VOD | VODAFONE GROUP PLC | Industrial | Fixed Income | 14,387.68 | 0.00 | 9.01 | Feb 27, 2037 | 6.15 |
SAMMIN | SAMARCO MINERACAO SA RegS | Industrial | Fixed Income | 14,387.68 | 0.00 | 4.50 | Jun 30, 2031 | 9.00 |
CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 14,379.95 | 0.00 | 9.80 | Jun 01, 2037 | 5.00 |
CLW | CLEARWATER PAPER CORP | Materials | Equity | 14,379.09 | 0.00 | 0.00 | nan | 0.00 |
HEIM | HEINEKEN MALAYSIA | Consumer Staples | Equity | 14,377.14 | 0.00 | 0.00 | nan | 0.00 |
1060 | ALIBABA PICTURES GROUP LTD | Communication | Equity | 14,377.14 | 0.00 | 0.00 | nan | 0.00 |
LANSBK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) | Covered | Fixed Income | 14,375.04 | 0.00 | 5.00 | Sep 19, 2029 | 3.00 |
PGB | PORTUGAL (REPUBLIC OF) | Treasury | Fixed Income | 14,370.13 | 0.00 | 6.38 | Oct 18, 2030 | 0.47 |
EGCO.R | ELECTRICITY GENERATING NON-VOTING | Utilities | Equity | 14,361.88 | 0.00 | 0.00 | nan | 0.00 |
TIDLOR.R | NGERN TID LOR SHS NON-VOTING DR PC | Financials | Equity | 14,361.88 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 14,358.97 | 0.00 | 14.60 | Jul 21, 2052 | 2.97 |
BACR | BARCLAYS PLC | Financial Institutions | Fixed Income | 14,358.97 | 0.00 | 3.12 | Jan 10, 2028 | 4.34 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 14,358.97 | 0.00 | 2.18 | Jul 28, 2026 | 3.75 |
CHILE | CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 14,358.97 | 0.00 | 17.83 | Jan 22, 2061 | 3.10 |
ET | ENERGY TRANSFER LP 144A | Industrial | Fixed Income | 14,358.97 | 0.00 | 2.91 | Feb 01, 2031 | 7.38 |
MPLX | MPLX LP | Industrial | Fixed Income | 14,358.97 | 0.00 | 3.55 | Mar 15, 2028 | 4.00 |
MQGAU | MACQUARIE BANK LTD 144A | Financial Institutions | Fixed Income | 14,358.97 | 0.00 | 6.00 | Mar 03, 2036 | 3.05 |
PFE | PFIZER INC | Industrial | Fixed Income | 14,358.97 | 0.00 | 1.13 | May 28, 2025 | 0.80 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 14,358.97 | 0.00 | 13.59 | Jan 31, 2050 | 4.50 |
JGB | JAPAN (GOVERNMENT OF) 20YR #163 | Treasury | Fixed Income | 14,355.40 | 0.00 | 13.08 | Dec 20, 2037 | 0.60 |
PLANB.R | PLAN B MEDIA PCL NON-VOTING DR | Communication | Equity | 14,346.62 | 0.00 | 0.00 | nan | 0.00 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 14,345.58 | 0.00 | 2.14 | Jun 17, 2026 | 2.35 |
AFDB | AFRICAN DEVELOPMENT BANK | Supranational | Fixed Income | 14,330.25 | 0.00 | 3.60 | Mar 14, 2028 | 4.38 |
BA | BOEING CO | Industrial | Fixed Income | 14,330.25 | 0.00 | 3.53 | Feb 01, 2028 | 3.25 |
AVGO | BROADCOM INC 144A | Industrial | Fixed Income | 14,330.25 | 0.00 | 9.81 | Nov 15, 2036 | 3.19 |
FRSD7521 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 14,330.25 | 0.00 | 6.67 | Jul 01, 2050 | 2.50 |
FNFM1661 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 14,330.25 | 0.00 | 2.07 | Jan 01, 2033 | 2.50 |
LOW | LOWES COMPANIES INC | Industrial | Fixed Income | 14,330.25 | 0.00 | 4.39 | Apr 05, 2029 | 3.65 |
OTIS | OTIS WORLDWIDE CORP | Industrial | Fixed Income | 14,330.25 | 0.00 | 5.32 | Feb 15, 2030 | 2.56 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 14,330.25 | 0.00 | 7.03 | Feb 27, 2033 | 5.15 |
THC | TENET HEALTHCARE CORPORATION | Industrial | Fixed Income | 14,330.25 | 0.00 | 2.14 | Nov 01, 2027 | 5.13 |
TXN | TEXAS INSTRUMENTS INC | Industrial | Fixed Income | 14,330.25 | 0.00 | 13.99 | May 15, 2048 | 4.15 |
USB | US BANCORP | Financial Institutions | Fixed Income | 14,330.25 | 0.00 | 6.37 | Oct 21, 2033 | 5.85 |
QATAR | QATAR (STATE OF) RegS | Sovereign | Fixed Income | 14,330.25 | 0.00 | 1.00 | Apr 16, 2025 | 3.40 |
CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 14,320.84 | 0.00 | 0.00 | nan | 0.00 |
RAGB | AUSTRIA (REPUBLIC OF) MTN | Treasury | Fixed Income | 14,311.20 | 0.00 | 3.00 | Apr 20, 2027 | 0.50 |
8987 | JAPAN EXCELLENT REIT INC | Real Estate | Equity | 14,311.13 | 0.00 | 0.00 | nan | 0.00 |
CNOOC | CNOOC FINANCE 2015 USA LLC | Agency | Fixed Income | 14,301.53 | 0.00 | 1.05 | May 05, 2025 | 3.50 |
META | META PLATFORMS INC | Industrial | Fixed Income | 14,301.53 | 0.00 | 3.64 | May 15, 2028 | 4.60 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 14,301.53 | 0.00 | 4.29 | May 03, 2029 | 5.11 |
QCOM | QUALCOMM INCORPORATED | Industrial | Fixed Income | 14,301.53 | 0.00 | 2.85 | May 20, 2027 | 3.25 |
STT | STATE STREET CORP | Financial Institutions | Fixed Income | 14,301.53 | 0.00 | 5.31 | Jan 24, 2030 | 2.40 |
TNGUTL | TEXAS NAT GAS SECURITIZATION F | Local Authority | Fixed Income | 14,301.53 | 0.00 | 8.90 | Apr 01, 2041 | 5.17 |
TURKEY | TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 14,301.53 | 0.00 | 4.35 | Jan 15, 2030 | 11.88 |
VERITS | VERITAS US INC 144A | Industrial | Fixed Income | 14,301.53 | 0.00 | 1.35 | Sep 01, 2025 | 7.50 |
WMT | WALMART INC | Industrial | Fixed Income | 14,301.53 | 0.00 | 3.77 | Jun 26, 2028 | 3.70 |
LU | LUFAX HLDG AMERICAN DEPOSITARY SHA | Financials | Equity | 14,300.83 | 0.00 | 0.00 | nan | 0.00 |
PHP | PHP CASH | Cash and/or Derivatives | Cash | 14,300.83 | 0.00 | 0.00 | nan | 0.00 |
1514 | ALLIS ELECTRIC LTD | Industrials | Equity | 14,285.57 | 0.00 | 0.00 | nan | 0.00 |
600346 | HENGLI PETROCHEMICAL LTD A | Materials | Equity | 14,285.57 | 0.00 | 0.00 | nan | 0.00 |
AL | AIR LEASE CORPORATION | Financial Institutions | Fixed Income | 14,272.81 | 0.00 | 3.36 | Dec 01, 2027 | 3.63 |
BMW | BMW US CAPITAL LLC 144A | Industrial | Fixed Income | 14,272.81 | 0.00 | 5.10 | Apr 09, 2030 | 4.15 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Financial Institutions | Fixed Income | 14,272.81 | 0.00 | 14.27 | Aug 15, 2048 | 4.20 |
CVS | CVS HEALTH CORP | Industrial | Fixed Income | 14,272.81 | 0.00 | 2.04 | Jun 01, 2026 | 2.88 |
DNBNO | DNB BANK ASA (FXD-FRN) 144A | Financial Institutions | Fixed Income | 14,272.81 | 0.00 | 1.41 | Oct 09, 2026 | 5.90 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 14,272.81 | 0.00 | 2.08 | Jun 02, 2026 | 2.00 |
SCCO | SOUTHERN COPPER CORP | Industrial | Fixed Income | 14,272.81 | 0.00 | 11.72 | Apr 23, 2045 | 5.88 |
UBER | UBER TECHNOLOGIES INC 144A | Industrial | Fixed Income | 14,272.81 | 0.00 | 0.57 | Nov 01, 2026 | 8.00 |
SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 14,272.81 | 0.00 | 1.04 | Apr 28, 2025 | 3.25 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 14,272.81 | 0.00 | 14.18 | Feb 14, 2051 | 4.00 |
JGB | JAPAN (GOVERNMENT OF) 30YR #39 | Treasury | Fixed Income | 14,271.91 | 0.00 | 16.03 | Jun 20, 2043 | 1.90 |
039130 | HANA TOUR SERVICE INC | Consumer Discretionary | Equity | 14,270.31 | 0.00 | 0.00 | nan | 0.00 |
001740 | SK NETWORKS | Industrials | Equity | 14,270.31 | 0.00 | 0.00 | nan | 0.00 |
APLLTD | ALEMBIC PHARMACEUTICALS LTD | Health Care | Equity | 14,270.31 | 0.00 | 0.00 | nan | 0.00 |
RET | RETAIL ESTATES NV | Real Estate | Equity | 14,265.84 | 0.00 | 0.00 | nan | 0.00 |
HUF | HUF CASH | Cash and/or Derivatives | Cash | 14,252.12 | 0.00 | 0.00 | nan | 0.00 |
UBS | UBS GROUP AG 144A | Financial Institutions | Fixed Income | 14,244.09 | 0.00 | 1.64 | Jan 12, 2027 | 5.71 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 14,244.09 | 0.00 | 5.48 | Sep 18, 2031 | 3.55 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 14,244.09 | 0.00 | 2.69 | Apr 09, 2027 | 5.00 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Financial Institutions | Fixed Income | 14,244.09 | 0.00 | 4.21 | Jan 10, 2029 | 4.79 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 14,244.09 | 0.00 | 11.20 | Jan 20, 2040 | 3.95 |
SPG | SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 14,244.09 | 0.00 | 4.99 | Sep 13, 2029 | 2.45 |
TKIM | PABRIK KERTAS TJIWI KIMIA | Materials | Equity | 14,239.78 | 0.00 | 0.00 | nan | 0.00 |
CZGB | CZECH REPUBLIC | Treasury | Fixed Income | 14,237.53 | 0.00 | 4.09 | Aug 25, 2028 | 2.50 |
001440 | TAIHAN ELECTRIC WIRE LTD | Industrials | Equity | 14,224.52 | 0.00 | 0.00 | nan | 0.00 |
SANTAN | BANCO SANTANDER SA | Financial Institutions | Fixed Income | 14,215.38 | 0.00 | 1.12 | May 28, 2025 | 2.75 |
CVS | CVS HEALTH CORP | Industrial | Fixed Income | 14,215.38 | 0.00 | 6.98 | Feb 21, 2033 | 5.25 |
CPPIBC | CPPIB CAPITAL INC 144A | Agency | Fixed Income | 14,215.38 | 0.00 | 6.39 | Jan 28, 2031 | 1.25 |
WMT | WALMART INC | Industrial | Fixed Income | 14,215.38 | 0.00 | 15.16 | Apr 15, 2053 | 4.50 |
OKB | OESTERREICHISCHE KONTROLLBANK AG | Agency | Fixed Income | 14,215.38 | 0.00 | 4.29 | Jan 18, 2029 | 4.13 |
3006 | ELITE SEMICONDUCTOR MICROELECTRONI | Information Technology | Equity | 14,209.26 | 0.00 | 0.00 | nan | 0.00 |
8086 | ADVANCED WIRELESS SEMICONDUCTOR | Information Technology | Equity | 14,209.26 | 0.00 | 0.00 | nan | 0.00 |
3010 | ARABIAN CEMENT | Materials | Equity | 14,194.00 | 0.00 | 0.00 | nan | 0.00 |
192820 | COSMAX INC | Consumer Staples | Equity | 14,194.00 | 0.00 | 0.00 | nan | 0.00 |
Q | QUEBEC (PROVINCE OF) | Government Related | Fixed Income | 14,188.42 | 0.00 | 14.48 | Dec 01, 2045 | 3.50 |
ENBCN | ENBRIDGE INC | Industrial | Fixed Income | 14,186.66 | 0.00 | 13.41 | Nov 15, 2053 | 6.70 |
FNFS4568 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 14,186.66 | 0.00 | 4.20 | Sep 01, 2037 | 3.00 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 14,186.66 | 0.00 | 5.60 | Nov 13, 2030 | 4.00 |
GM | GENERAL MOTORS CO | Industrial | Fixed Income | 14,186.66 | 0.00 | 8.07 | Apr 01, 2036 | 6.60 |
GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 14,186.66 | 0.00 | 1.75 | Feb 25, 2026 | 3.75 |
HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 14,186.66 | 0.00 | 2.73 | Mar 13, 2028 | 4.04 |
HD | HOME DEPOT INC | Industrial | Fixed Income | 14,186.66 | 0.00 | 3.21 | Sep 14, 2027 | 2.80 |
LEN | LENNAR CORPORATION | Industrial | Fixed Income | 14,186.66 | 0.00 | 3.09 | Nov 29, 2027 | 4.75 |
MASEDU | MASSACHUSETTS ST SCH BLDG AUTH | Local Authority | Fixed Income | 14,186.66 | 0.00 | 11.02 | May 15, 2043 | 2.95 |
PERU | PERU (REPUBLIC OF) | Sovereign | Fixed Income | 14,186.66 | 0.00 | 15.24 | Mar 10, 2051 | 3.55 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 14,186.66 | 0.00 | 14.06 | Feb 12, 2052 | 4.40 |
VOD | VODAFONE GROUP PLC | Industrial | Fixed Income | 14,186.66 | 0.00 | 13.53 | Jun 19, 2049 | 4.88 |
ITMG | INDO TAMBANGRAYA MEGAH | Energy | Equity | 14,178.73 | 0.00 | 0.00 | nan | 0.00 |
4118 | KANEKA CORP | Materials | Equity | 14,175.26 | 0.00 | 0.00 | nan | 0.00 |
ONT | ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 14,163.86 | 0.00 | 2.99 | Jun 02, 2027 | 2.60 |
1707 | GRAPE KING BIO LTD | Consumer Staples | Equity | 14,163.47 | 0.00 | 0.00 | nan | 0.00 |
RLC | ROBINSONS LAND CORP | Real Estate | Equity | 14,163.47 | 0.00 | 0.00 | nan | 0.00 |
DXPE | DXP ENTERPRISES INC | Industrials | Equity | 14,160.06 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Industrial | Fixed Income | 14,157.94 | 0.00 | 13.56 | Mar 09, 2048 | 4.50 |
AIRFP | AIRBUS GROUP SE 144A | Industrial | Fixed Income | 14,157.94 | 0.00 | 2.76 | Apr 10, 2027 | 3.15 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 14,157.94 | 0.00 | 3.91 | Jun 14, 2029 | 2.09 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Financial Institutions | Fixed Income | 14,157.94 | 0.00 | 14.34 | Jan 15, 2049 | 4.25 |
CMCSA | SKY GROUP FINANCE PLC 144A | Industrial | Fixed Income | 14,157.94 | 0.00 | 8.09 | Oct 15, 2035 | 6.50 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 14,157.94 | 0.00 | 6.34 | May 24, 2033 | 4.91 |
JBSSBZ | JBS USA LUX SA 144A | Industrial | Fixed Income | 14,157.94 | 0.00 | 7.26 | Mar 15, 2034 | 6.75 |
MPLX | MPLX LP | Industrial | Fixed Income | 14,157.94 | 0.00 | 13.02 | Feb 15, 2049 | 5.50 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereign | Fixed Income | 14,157.94 | 0.00 | 3.56 | Mar 01, 2028 | 4.40 |
TURKEY | TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 14,157.94 | 0.00 | 0.93 | Mar 13, 2025 | 4.25 |
TURKEY | TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 14,157.94 | 0.00 | 1.72 | Jan 26, 2026 | 4.75 |
BSMXB | BANCO SANTANDER MEXICO SA INSTITUC RegS | Financial Institutions | Fixed Income | 14,157.94 | 0.00 | 0.99 | Apr 17, 2025 | 5.38 |
002710 | TCC STEEL CORP | Materials | Equity | 14,148.21 | 0.00 | 0.00 | nan | 0.00 |
363 | SHANGHAI INDUSTRIAL HOLDINGS LTD | Industrials | Equity | 14,148.21 | 0.00 | 0.00 | nan | 0.00 |
VREX | VAREX IMAGING CORP | Health Care | Equity | 14,143.75 | 0.00 | 0.00 | nan | 0.00 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 14,129.22 | 0.00 | 11.61 | May 01, 2047 | 5.38 |
CSCO | CISCO SYSTEMS INC | Industrial | Fixed Income | 14,129.22 | 0.00 | 4.30 | Feb 26, 2029 | 4.85 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 14,129.22 | 0.00 | 11.10 | Jan 30, 2042 | 5.88 |
CAG | CONAGRA BRANDS INC | Industrial | Fixed Income | 14,129.22 | 0.00 | 1.44 | Nov 01, 2025 | 4.60 |
FRRA4351 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 14,129.22 | 0.00 | 6.93 | Jan 01, 2051 | 2.50 |
CITCOR | FLORIDA GAS TRANSMISSION CO LLC 144A | Industrial | Fixed Income | 14,129.22 | 0.00 | 1.19 | Jul 15, 2025 | 4.35 |
F | FORD MOTOR CREDIT COMPANY LLC MTN | Industrial | Fixed Income | 14,129.22 | 0.00 | 1.68 | Jan 08, 2026 | 4.39 |
PEP | PEPSICO INC | Industrial | Fixed Income | 14,129.22 | 0.00 | 5.37 | Mar 19, 2030 | 2.75 |
RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Financial Institutions | Fixed Income | 14,129.22 | 0.00 | 2.57 | Dec 15, 2027 | 1.98 |
SOCGEN | SOCIETE GENERALE SA 144A | Financial Institutions | Fixed Income | 14,129.22 | 0.00 | 0.99 | Apr 14, 2025 | 4.25 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 14,129.22 | 0.00 | 14.57 | May 15, 2052 | 4.75 |
DIN | DINE BRANDS GLOBAL INC | Consumer Discretionary | Equity | 14,120.45 | 0.00 | 0.00 | nan | 0.00 |
298380 | ABL BIO INC | Health Care | Equity | 14,117.68 | 0.00 | 0.00 | nan | 0.00 |
2666 | GENERTEC UNIVERSAL MEDICAL GROUP L | Financials | Equity | 14,117.68 | 0.00 | 0.00 | nan | 0.00 |
DANBNK | DANSKE BANK A/S 144A | Financial Institutions | Fixed Income | 14,100.50 | 0.00 | 2.69 | Apr 01, 2028 | 4.30 |
META | META PLATFORMS INC | Industrial | Fixed Income | 14,100.50 | 0.00 | 16.86 | Aug 15, 2062 | 4.65 |
FRRJ0938 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 14,100.50 | 0.00 | 3.03 | Feb 01, 2054 | 6.00 |
HCA | HCA INC | Industrial | Fixed Income | 14,100.50 | 0.00 | 0.99 | Apr 15, 2025 | 5.25 |
HSBC | HSBC HOLDINGS PLC (FXD-FLT) | Financial Institutions | Fixed Income | 14,100.50 | 0.00 | 2.18 | Aug 14, 2027 | 5.89 |
MPLX | MPLX LP | Industrial | Fixed Income | 14,100.50 | 0.00 | 5.71 | Aug 15, 2030 | 2.65 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 14,100.50 | 0.00 | 1.69 | Mar 15, 2026 | 5.55 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Financial Institutions | Fixed Income | 14,100.50 | 0.00 | 1.15 | Jun 09, 2025 | 3.70 |
V | VISA INC | Industrial | Fixed Income | 14,100.50 | 0.00 | 8.93 | Dec 14, 2035 | 4.15 |
ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 14,100.50 | 0.00 | 7.81 | Jul 31, 2040 | 2.50 |
ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD RegS | Industrial | Fixed Income | 14,100.50 | 0.00 | 7.63 | Sep 30, 2040 | 2.94 |
BGB | BELGIUM (KINGDOM OF) | Treasury | Fixed Income | 14,100.02 | 0.00 | 18.28 | Jun 22, 2047 | 1.60 |
2168 | PASONA GROUP INC | Industrials | Equity | 14,084.68 | 0.00 | 0.00 | nan | 0.00 |
HAIN | HAIN CELESTIAL GROUP INC | Consumer Staples | Equity | 14,076.18 | 0.00 | 0.00 | nan | 0.00 |
1448 | FU SHOU YUAN INTERNATIONAL GROUP L | Consumer Discretionary | Equity | 14,071.90 | 0.00 | 0.00 | nan | 0.00 |
CCU | COMPANIA CERVECERIAS UNIDAS SA | Consumer Staples | Equity | 14,071.90 | 0.00 | 0.00 | nan | 0.00 |
TANLA | TANLA PLATFORMS LTD | Information Technology | Equity | 14,071.90 | 0.00 | 0.00 | nan | 0.00 |
FRSD3466 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 14,071.79 | 0.00 | 4.94 | Nov 01, 2047 | 4.50 |
GD | GENERAL DYNAMICS CORPORATION | Industrial | Fixed Income | 14,071.79 | 0.00 | 5.17 | Apr 01, 2030 | 3.63 |
USB | US BANCORP MTN | Financial Institutions | Fixed Income | 14,071.79 | 0.00 | 1.96 | Apr 27, 2026 | 3.10 |
ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | Fixed Income | 14,071.79 | 0.00 | 15.19 | Nov 24, 2050 | 3.25 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 14,065.64 | 0.00 | 16.45 | Oct 01, 2053 | 4.50 |
AFE | AECI LTD | Materials | Equity | 14,056.63 | 0.00 | 0.00 | nan | 0.00 |
CHG.R | CHULARAT HOSPITAL NON-VOTING DR PC | Health Care | Equity | 14,056.63 | 0.00 | 0.00 | nan | 0.00 |
603369 | JIANGSU KINGS LUCK BREWERY LTD A | Consumer Staples | Equity | 14,056.63 | 0.00 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 14,055.82 | 0.00 | 12.29 | Mar 01, 2040 | 3.10 |
BIIB | BIOGEN INC | Industrial | Fixed Income | 14,043.07 | 0.00 | 1.35 | Sep 15, 2025 | 4.05 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 14,043.07 | 0.00 | 3.99 | Sep 21, 2028 | 3.94 |
BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 14,043.07 | 0.00 | 1.14 | Jun 06, 2025 | 2.88 |
GTLS | CHART INDUSTRIES INC 144A | Industrial | Fixed Income | 14,043.07 | 0.00 | 2.85 | Jan 01, 2030 | 7.50 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 14,043.07 | 0.00 | 12.52 | Apr 24, 2048 | 4.28 |
FNFS4515 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 14,043.07 | 0.00 | 6.67 | Feb 01, 2052 | 3.00 |
ISPIM | INTESA SANPAOLO SPA 144A | Financial Institutions | Fixed Income | 14,043.07 | 0.00 | 12.24 | Nov 28, 2053 | 7.80 |
JGB | JAPAN (GOVERNMENT OF) 30YR #59 | Treasury | Fixed Income | 14,031.26 | 0.00 | 21.73 | Jun 20, 2048 | 0.70 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 14,014.35 | 0.00 | 4.95 | Feb 15, 2030 | 5.30 |
PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Agency | Fixed Income | 14,014.35 | 0.00 | 10.43 | Jun 19, 2047 | 5.63 |
HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Agency | Fixed Income | 14,014.35 | 0.00 | 3.04 | Jul 19, 2027 | 4.13 |
DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 14,014.35 | 0.00 | 4.20 | Feb 22, 2029 | 5.50 |
MEDC | MEDCO ENERGI INTERNASIONAL | Energy | Equity | 14,010.85 | 0.00 | 0.00 | nan | 0.00 |
2441 | GREATEK ELECTRONICS INC | Information Technology | Equity | 14,010.85 | 0.00 | 0.00 | nan | 0.00 |
MCW | MISTER CAR WASH INC | Consumer Discretionary | Equity | 14,001.62 | 0.00 | 0.00 | nan | 0.00 |
000338 | WEICHAI POWER LTD A | Industrials | Equity | 13,995.59 | 0.00 | 0.00 | nan | 0.00 |
2162 | KEYMED BIOSCIENCES INC | Health Care | Equity | 13,995.59 | 0.00 | 0.00 | nan | 0.00 |
2669 | CHINA OVERSEAS PROPERTY HOLDINGS L | Real Estate | Equity | 13,995.59 | 0.00 | 0.00 | nan | 0.00 |
AAPL | APPLE INC | Industrial | Fixed Income | 13,985.63 | 0.00 | 16.33 | May 11, 2050 | 2.65 |
AVY | AVERY DENNISON CORPORATION | Industrial | Fixed Income | 13,985.63 | 0.00 | 4.02 | Dec 06, 2028 | 4.88 |
CHILE | CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 13,985.63 | 0.00 | 14.96 | Jan 25, 2050 | 3.50 |
CCI | CROWN CASTLE INC | Industrial | Fixed Income | 13,985.63 | 0.00 | 3.13 | Sep 01, 2027 | 3.65 |
DIS | WALT DISNEY CO | Industrial | Fixed Income | 13,985.63 | 0.00 | 7.87 | Dec 15, 2034 | 6.20 |
LOW | LOWES COMPANIES INC | Industrial | Fixed Income | 13,985.63 | 0.00 | 5.07 | Apr 15, 2030 | 4.50 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 13,985.63 | 0.00 | 3.43 | Feb 22, 2029 | 5.42 |
UVN | UNIVISION COMMUNICATIONS INC 144A | Industrial | Fixed Income | 13,985.63 | 0.00 | 2.05 | Jun 01, 2027 | 6.63 |
THYELE | TK ELEVATOR US NEWCO INC 144A | Industrial | Fixed Income | 13,985.63 | 0.00 | 2.45 | Jul 15, 2027 | 5.25 |
CZGB | CZECH REPUBLIC | Treasury | Fixed Income | 13,982.15 | 0.00 | 8.45 | Oct 13, 2033 | 2.00 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | Fixed Income | 13,982.15 | 0.00 | 4.31 | Nov 15, 2028 | 3.00 |
2388 | VIA TECHNOLOGIES INC | Information Technology | Equity | 13,980.32 | 0.00 | 0.00 | nan | 0.00 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 13,977.24 | 0.00 | 3.48 | Dec 10, 2027 | 2.38 |
NXRT | NEXPOINT RESIDENTIAL TRUST INC | Real Estate | Equity | 13,973.65 | 0.00 | 0.00 | nan | 0.00 |
NVRI | ENVIRI CORP | Industrials | Equity | 13,959.67 | 0.00 | 0.00 | nan | 0.00 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrial | Fixed Income | 13,956.91 | 0.00 | 5.64 | Jan 23, 2031 | 4.90 |
BATSLN | BAT CAPITAL CORP | Industrial | Fixed Income | 13,956.91 | 0.00 | 6.96 | Aug 02, 2033 | 6.42 |
CHTR | CCO HOLDINGS LLC 144A | Industrial | Fixed Income | 13,956.91 | 0.00 | 7.47 | Jan 15, 2034 | 4.25 |
CZR | CAESARS ENTERTAINMENT INC 144A | Industrial | Fixed Income | 13,956.91 | 0.00 | 4.50 | Feb 15, 2032 | 6.50 |
KO | COCA-COLA CO | Industrial | Fixed Income | 13,956.91 | 0.00 | 5.33 | Mar 25, 2030 | 3.45 |
FNBE3774 | FNMA 30YR | MBS Pass-Through | Fixed Income | 13,956.91 | 0.00 | 5.79 | Jul 01, 2047 | 4.00 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 13,956.91 | 0.00 | 11.70 | Nov 19, 2041 | 2.52 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 13,956.91 | 0.00 | 11.40 | Apr 22, 2042 | 3.16 |
LVLT | LEVEL 3 FINANCING INC 144A | Industrial | Fixed Income | 13,956.91 | 0.00 | 4.30 | Nov 15, 2029 | 11.00 |
NFE | NEW FORTRESS ENERGY INC 144A | Industrial | Fixed Income | 13,956.91 | 0.00 | 2.02 | Sep 30, 2026 | 6.50 |
NJSTRN | NEW JERSEY ST TRANSN TR FD AUTH | Local Authority | Fixed Income | 13,956.91 | 0.00 | 10.30 | Dec 15, 2040 | 6.56 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Financial Institutions | Fixed Income | 13,956.91 | 0.00 | 5.21 | Jan 22, 2030 | 3.00 |
TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Financial Institutions | Fixed Income | 13,956.91 | 0.00 | 12.39 | Sep 15, 2044 | 4.90 |
WCC | WESCO DISTRIBUTION INC 144A | Industrial | Fixed Income | 13,956.91 | 0.00 | 1.04 | Jun 15, 2028 | 7.25 |
YANTZE | THREE GORGES FINANCE I (CAYMAN ISL RegS | Agency | Fixed Income | 13,956.91 | 0.00 | 2.06 | Jun 02, 2026 | 3.15 |
MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Agency | Fixed Income | 13,956.91 | 0.00 | 11.96 | Jul 31, 2047 | 5.50 |
4348 | INFOCOM CORP | Communication | Equity | 13,948.82 | 0.00 | 0.00 | nan | 0.00 |
RLO | REUNERT LTD | Industrials | Equity | 13,934.54 | 0.00 | 0.00 | nan | 0.00 |
003230 | SAM YANG FOODS LTD | Consumer Staples | Equity | 13,934.54 | 0.00 | 0.00 | nan | 0.00 |
UNFI | UNITED NATURAL FOODS INC | Consumer Staples | Equity | 13,934.04 | 0.00 | 0.00 | nan | 0.00 |
FNCB5541 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 13,928.20 | 0.00 | 3.61 | Jan 01, 2053 | 5.50 |
ICE | INTERCONTINENTAL EXCHANGE INC | Financial Institutions | Fixed Income | 13,928.20 | 0.00 | 5.65 | Jun 15, 2030 | 2.10 |
NTRS | NORTHERN TRUST CORPORATION | Financial Institutions | Fixed Income | 13,928.20 | 0.00 | 2.88 | May 08, 2032 | 3.38 |
PYPL | PAYPAL HOLDINGS INC | Industrial | Fixed Income | 13,928.20 | 0.00 | 4.90 | Oct 01, 2029 | 2.85 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Financial Institutions | Fixed Income | 13,928.20 | 0.00 | 1.36 | Aug 21, 2026 | 1.53 |
UNP | UNION PACIFIC CORPORATION | Industrial | Fixed Income | 13,928.20 | 0.00 | 17.19 | Mar 20, 2060 | 3.84 |
RFGB | FINLAND (REPUBLIC OF) | Treasury | Fixed Income | 13,928.12 | 0.00 | 6.40 | Sep 15, 2030 | 0.00 |
VTL | VARDHMAN TEXTILES LTD | Consumer Discretionary | Equity | 13,919.27 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 20YR #159 | Treasury | Fixed Income | 13,903.57 | 0.00 | 12.18 | Dec 20, 2036 | 0.60 |
2379 | DIP CORP | Industrials | Equity | 13,903.53 | 0.00 | 0.00 | nan | 0.00 |
3844 | COMTURE CORP | Information Technology | Equity | 13,903.53 | 0.00 | 0.00 | nan | 0.00 |
179 | JOHNSON ELECTRIC HOLDINGS LTD | Consumer Discretionary | Equity | 13,903.53 | 0.00 | 0.00 | nan | 0.00 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 13,899.48 | 0.00 | 12.82 | Aug 15, 2045 | 4.60 |
ES | EVERSOURCE ENERGY | Utility | Fixed Income | 13,899.48 | 0.00 | 3.47 | Mar 01, 2028 | 5.45 |
FNMA | FNMA BENCHMARK NOTE | Agency | Fixed Income | 13,899.48 | 0.00 | 5.34 | Nov 15, 2030 | 6.63 |
JNJ | JOHNSON & JOHNSON | Industrial | Fixed Income | 13,899.48 | 0.00 | 2.70 | Mar 03, 2027 | 2.95 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Financial Institutions | Fixed Income | 13,899.48 | 0.00 | 12.05 | Jan 10, 2053 | 7.37 |
STLA | STELLANTIS FINANCE US INC 144A | Industrial | Fixed Income | 13,899.48 | 0.00 | 2.71 | Jan 29, 2027 | 1.71 |
THC | TENET HEALTHCARE CORPORATION | Industrial | Fixed Income | 13,899.48 | 0.00 | 0.51 | Feb 01, 2027 | 6.25 |
HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Agency | Fixed Income | 13,899.48 | 0.00 | 3.56 | Mar 14, 2028 | 5.13 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 13,898.66 | 0.00 | 11.87 | Mar 01, 2037 | 0.95 |
JGB | JAPAN (GOVERNMENT OF) 30YR #76 | Treasury | Fixed Income | 13,893.75 | 0.00 | 22.82 | Sep 20, 2052 | 1.40 |
ONT | ONTARIO (PROVINCE OF) MTN | Government Related | Fixed Income | 13,874.10 | 0.00 | 10.84 | Jun 02, 2039 | 4.60 |
SPARC | SUN PHARMA ADVANCED RESEARCH COMPA | Health Care | Equity | 13,873.49 | 0.00 | 0.00 | nan | 0.00 |
EDF | ELECTRICITE DE FRANCE SA 144A | Agency | Fixed Income | 13,870.76 | 0.00 | 12.14 | Oct 13, 2045 | 4.95 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 13,870.76 | 0.00 | 2.51 | Dec 15, 2026 | 4.13 |
MAA | MID-AMERICA APARTMENTS LP | Financial Institutions | Fixed Income | 13,870.76 | 0.00 | 1.48 | Nov 15, 2025 | 4.00 |
KZOKZ | NK KAZMUNAYGAZ AO RegS | Agency | Fixed Income | 13,870.76 | 0.00 | 11.65 | Oct 24, 2048 | 6.38 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 13,870.76 | 0.00 | 6.05 | Feb 14, 2031 | 3.00 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Treasury | Fixed Income | 13,854.46 | 0.00 | 7.25 | May 15, 2032 | 2.00 |
000880 | HANWHA CORP | Industrials | Equity | 13,842.96 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Industrial | Fixed Income | 13,842.04 | 0.00 | 3.46 | Feb 15, 2028 | 4.10 |
AXP | AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 13,842.04 | 0.00 | 2.01 | May 20, 2026 | 3.13 |
BHP | BHP BILLITON FINANCE (USA) LTD | Industrial | Fixed Income | 13,842.04 | 0.00 | 7.35 | Sep 08, 2033 | 5.25 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 13,842.04 | 0.00 | 3.68 | Apr 28, 2028 | 3.85 |
FRZS4688 | FHLMC 30YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 13,842.04 | 0.00 | 6.57 | Nov 01, 2046 | 3.00 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 13,842.04 | 0.00 | 1.12 | Jun 16, 2025 | 5.13 |
IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Industrial | Fixed Income | 13,842.04 | 0.00 | 1.21 | Jul 21, 2025 | 4.25 |
NI | NISOURCE INC | Utility | Fixed Income | 13,842.04 | 0.00 | 2.84 | May 15, 2027 | 3.49 |
RY | ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 13,842.04 | 0.00 | 7.63 | Feb 01, 2034 | 5.15 |
TDG | TRANSDIGM INC 144A | Industrial | Fixed Income | 13,842.04 | 0.00 | 3.77 | Dec 15, 2030 | 6.88 |
INDOGB | INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 13,834.81 | 0.00 | 4.09 | Apr 15, 2029 | 6.88 |
CONCHATORO | VINA CONCHA Y TORO INC | Consumer Staples | Equity | 13,827.70 | 0.00 | 0.00 | nan | 0.00 |
6855 | ASCENTAGE PHARMA GROUP INTERNATION | Health Care | Equity | 13,827.70 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Industrial | Fixed Income | 13,813.32 | 0.00 | 10.29 | Mar 01, 2039 | 4.85 |
AZN | ASTRAZENECA FINANCE LLC | Industrial | Fixed Income | 13,813.32 | 0.00 | 3.92 | May 28, 2028 | 1.75 |
BPCEGP | BPCE SA MTN | Financial Institutions | Fixed Income | 13,813.32 | 0.00 | 2.50 | Dec 02, 2026 | 3.38 |
BACR | BARCLAYS PLC | Financial Institutions | Fixed Income | 13,813.32 | 0.00 | 4.49 | Jun 20, 2030 | 5.09 |
ISPIM | INTESA SANPAOLO SPA MTN 144A | Financial Institutions | Fixed Income | 13,813.32 | 0.00 | 1.68 | Jan 15, 2026 | 5.71 |
KHC | KRAFT HEINZ FOODS CO | Industrial | Fixed Income | 13,813.32 | 0.00 | 12.30 | Jul 15, 2045 | 5.20 |
BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Industrial | Fixed Income | 13,813.32 | 0.00 | 3.14 | Jan 15, 2028 | 3.88 |
PG | PROCTER & GAMBLE CO | Industrial | Fixed Income | 13,813.32 | 0.00 | 1.73 | Jan 26, 2026 | 4.10 |
UNP | UNION PACIFIC CORPORATION | Industrial | Fixed Income | 13,813.32 | 0.00 | 1.76 | Feb 21, 2026 | 4.75 |
USB | US BANCORP MTN | Financial Institutions | Fixed Income | 13,813.32 | 0.00 | 1.42 | Oct 21, 2026 | 5.73 |
ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 13,813.32 | 0.00 | 4.41 | Nov 26, 2029 | 8.00 |
NWH.UN | NORTHWEST HEALTHCARE PROPERTIES UN | Real Estate | Equity | 13,812.95 | 0.00 | 0.00 | nan | 0.00 |
041510 | SM ENTERTAINMENT LTD | Communication | Equity | 13,812.44 | 0.00 | 0.00 | nan | 0.00 |
MDIA3 | M DIAS BRANCO INDUSTRIA SA | Consumer Staples | Equity | 13,812.44 | 0.00 | 0.00 | nan | 0.00 |
TRIDENT | TRIDENT LTD | Consumer Discretionary | Equity | 13,812.44 | 0.00 | 0.00 | nan | 0.00 |
RECV3 | PETRORECONCAVO SA | Energy | Equity | 13,812.44 | 0.00 | 0.00 | nan | 0.00 |
600011 | HUANENG POWER INTERNATIONAL INC A | Utilities | Equity | 13,812.44 | 0.00 | 0.00 | nan | 0.00 |
INDOGB | INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 13,810.26 | 0.00 | 2.72 | May 15, 2027 | 7.00 |
1409 | SHINKONG SYNTHETIC FIBERS CORP | Materials | Equity | 13,797.17 | 0.00 | 0.00 | nan | 0.00 |
FRTR | FRANCE (REPUBLIC OF) | Treasury | Fixed Income | 13,785.70 | 0.00 | 14.69 | May 25, 2043 | 2.50 |
AIA | AIA GROUP LTD 144A | Financial Institutions | Fixed Income | 13,784.61 | 0.00 | 5.23 | Apr 07, 2030 | 3.38 |
CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Industrial | Fixed Income | 13,784.61 | 0.00 | 9.39 | Mar 15, 2038 | 6.25 |
UBS | CREDIT SUISSE AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 13,784.61 | 0.00 | 2.28 | Aug 07, 2026 | 1.25 |
FRSB0069 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 13,784.61 | 0.00 | 3.53 | Sep 01, 2034 | 3.00 |
FRSB0725 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 13,784.61 | 0.00 | 3.64 | Aug 01, 2037 | 4.00 |
HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 13,784.61 | 0.00 | 6.40 | Mar 29, 2033 | 4.76 |
INTC | INTEL CORPORATION | Industrial | Fixed Income | 13,784.61 | 0.00 | 15.07 | Nov 15, 2049 | 3.25 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 13,784.61 | 0.00 | 4.47 | Apr 23, 2029 | 3.45 |
BATSLN | REYNOLDS AMERICAN INC | Industrial | Fixed Income | 13,784.61 | 0.00 | 1.09 | Jun 12, 2025 | 4.45 |
ROSW | ROCHE HOLDINGS INC 144A | Industrial | Fixed Income | 13,784.61 | 0.00 | 2.66 | Jan 28, 2027 | 2.38 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 13,784.61 | 0.00 | 3.46 | Jan 11, 2028 | 3.75 |
2007 | COUNTRY GARDEN HOLDINGS LTD | Real Estate | Equity | 13,781.91 | 0.00 | 0.00 | nan | 0.00 |
1961 | SANKI ENGINEERING LTD | Industrials | Equity | 13,767.66 | 0.00 | 0.00 | nan | 0.00 |
2432 | DENA LTD | Communication | Equity | 13,767.66 | 0.00 | 0.00 | nan | 0.00 |
EU | EUROPEAN UNION RegS | Government Related | Fixed Income | 13,766.06 | 0.00 | 11.86 | Jun 04, 2036 | 0.20 |
BACR | BARCLAYS PLC | Financial Institutions | Fixed Income | 13,755.89 | 0.00 | 12.45 | Aug 17, 2045 | 5.25 |
GILD | GILEAD SCIENCES INC | Industrial | Fixed Income | 13,755.89 | 0.00 | 12.06 | Apr 01, 2044 | 4.80 |
JBSSBZ | JBS USA LUX SA | Industrial | Fixed Income | 13,755.89 | 0.00 | 6.75 | Apr 01, 2033 | 5.75 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 13,755.89 | 0.00 | 11.00 | Apr 22, 2041 | 3.11 |
KMI | KINDER MORGAN INC | Industrial | Fixed Income | 13,755.89 | 0.00 | 11.84 | Jun 01, 2045 | 5.55 |
OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereign | Fixed Income | 13,755.89 | 0.00 | 1.48 | Oct 31, 2025 | 5.93 |
INN | SUMMIT HOTEL PROPERTIES REIT INC | Real Estate | Equity | 13,752.29 | 0.00 | 0.00 | nan | 0.00 |
601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrials | Equity | 13,751.39 | 0.00 | 0.00 | nan | 0.00 |
FRTR | FRANCE (REPUBLIC OF) | Treasury | Fixed Income | 13,736.59 | 0.00 | 17.29 | Jun 25, 2049 | 3.00 |
MTH | MOTUS HOLD LTD SHS | Consumer Discretionary | Equity | 13,736.13 | 0.00 | 0.00 | nan | 0.00 |
PCO | PEPCO GROUP NV | Consumer Discretionary | Equity | 13,736.13 | 0.00 | 0.00 | nan | 0.00 |
BLCOCN | BAUSCH + LOMB ESCROW CORP 144A | Industrial | Fixed Income | 13,727.17 | 0.00 | 2.54 | Oct 01, 2028 | 8.38 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 13,727.17 | 0.00 | 8.14 | Aug 15, 2034 | 4.20 |
GLENLN | GLENCORE FUNDING LLC 144A | Industrial | Fixed Income | 13,727.17 | 0.00 | 4.27 | Mar 12, 2029 | 4.88 |
ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 13,727.17 | 0.00 | 0.97 | Apr 01, 2025 | 2.50 |
TRPCN | TRANSCANADA PIPELINES LTD | Industrial | Fixed Income | 13,727.17 | 0.00 | 7.78 | Mar 01, 2034 | 4.63 |
UBS | UBS AG (LONDON BRANCH) | Financial Institutions | Fixed Income | 13,727.17 | 0.00 | 13.91 | Jun 26, 2048 | 4.50 |
VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 13,727.17 | 0.00 | 5.32 | Mar 22, 2030 | 3.15 |
WMT | WALMART INC | Industrial | Fixed Income | 13,727.17 | 0.00 | 14.30 | Jun 29, 2048 | 4.05 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 13,727.17 | 0.00 | 6.14 | Oct 21, 2030 | 1.20 |
8876 | RELO GROUP INC | Real Estate | Equity | 13,722.38 | 0.00 | 0.00 | nan | 0.00 |
UDCD | UNITED DEVELOPMENT | Real Estate | Equity | 13,720.86 | 0.00 | 0.00 | nan | 0.00 |
819 | TIANNENG POWER INTERNATIONAL LTD | Consumer Discretionary | Equity | 13,720.86 | 0.00 | 0.00 | nan | 0.00 |
EGBN | EAGLE BANCORP INC | Financials | Equity | 13,719.67 | 0.00 | 0.00 | nan | 0.00 |
MO | ALTRIA GROUP INC | Industrial | Fixed Income | 13,698.45 | 0.00 | 11.93 | Jan 31, 2044 | 5.38 |
ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Industrial | Fixed Income | 13,698.45 | 0.00 | 8.81 | Feb 01, 2036 | 4.70 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 13,698.45 | 0.00 | 13.54 | Nov 15, 2047 | 4.35 |
CNXC | CONCENTRIX CORP | Industrial | Fixed Income | 13,698.45 | 0.00 | 3.71 | Aug 02, 2028 | 6.60 |
FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Industrial | Fixed Income | 13,698.45 | 0.00 | 3.35 | May 01, 2028 | 5.00 |
HAL | HALLIBURTON COMPANY | Industrial | Fixed Income | 13,698.45 | 0.00 | 12.05 | Aug 01, 2043 | 4.75 |
INDON | INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 13,698.45 | 0.00 | 5.61 | Oct 15, 2030 | 3.85 |
LOW | LOWES COMPANIES INC | Industrial | Fixed Income | 13,698.45 | 0.00 | 14.53 | Apr 01, 2052 | 4.25 |
TAP | MOLSON COORS BREWING CO | Industrial | Fixed Income | 13,698.45 | 0.00 | 13.29 | Jul 15, 2046 | 4.20 |
HNDLIN | NOVELIS CORP 144A | Industrial | Fixed Income | 13,698.45 | 0.00 | 4.46 | Jan 30, 2030 | 4.75 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 13,698.45 | 0.00 | 2.70 | Mar 02, 2027 | 3.20 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 13,698.45 | 0.00 | 15.30 | Apr 06, 2050 | 3.25 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 13,698.45 | 0.00 | 13.37 | Apr 01, 2047 | 4.00 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 13,698.45 | 0.00 | 5.26 | Apr 01, 2030 | 3.38 |
SPTN | SPARTANNASH | Consumer Staples | Equity | 13,696.37 | 0.00 | 0.00 | nan | 0.00 |
TTW.R | TTW PUBLIC COMPANY LIMITED NON-VOT | Utilities | Equity | 13,690.34 | 0.00 | 0.00 | nan | 0.00 |
TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | Equity | 13,675.08 | 0.00 | 0.00 | nan | 0.00 |
051600 | KEPCO PLANT SERVICE & ENGINEERING | Industrials | Equity | 13,675.08 | 0.00 | 0.00 | nan | 0.00 |
383310 | ECOPRO HN LTD | Industrials | Equity | 13,675.08 | 0.00 | 0.00 | nan | 0.00 |
BA.R | BANGKOK AIRWAYS PCL NON-VOTING D | Industrials | Equity | 13,675.08 | 0.00 | 0.00 | nan | 0.00 |
ALLY | ALLY FINANCIAL INC | Financial Institutions | Fixed Income | 13,669.74 | 0.00 | 4.24 | Nov 02, 2028 | 2.20 |
AZN | ASTRAZENECA PLC | Industrial | Fixed Income | 13,669.74 | 0.00 | 1.97 | Apr 08, 2026 | 0.70 |
BPCEGP | BPCE SA MTN 144A | Financial Institutions | Fixed Income | 13,669.74 | 0.00 | 1.67 | Jan 18, 2027 | 5.97 |
HES | HESS CORP | Industrial | Fixed Income | 13,669.74 | 0.00 | 2.64 | Apr 01, 2027 | 4.30 |
MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 13,669.74 | 0.00 | 2.75 | Apr 20, 2028 | 4.21 |
NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Financial Institutions | Fixed Income | 13,669.74 | 0.00 | 3.22 | Nov 21, 2027 | 5.10 |
PFE | PFIZER INC | Industrial | Fixed Income | 13,669.74 | 0.00 | 5.35 | Apr 01, 2030 | 2.63 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 13,669.74 | 0.00 | 9.35 | May 16, 2038 | 6.38 |
PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 13,669.74 | 0.00 | 1.66 | Jan 06, 2026 | 5.37 |
MMM | 3M CO | Industrial | Fixed Income | 13,669.74 | 0.00 | 1.00 | Apr 15, 2025 | 2.65 |
UNVHGR | UNIV OF CALIFORNIA CA REVENUES | Local Authority | Fixed Income | 13,669.74 | 0.00 | 20.07 | May 15, 2115 | 4.77 |
WMB | WILLIAMS COMPANIES INC | Industrial | Fixed Income | 13,669.74 | 0.00 | 3.84 | Aug 15, 2028 | 5.30 |
PETMK | PETRONAS CAPITAL LTD MTN RegS | Agency | Fixed Income | 13,669.74 | 0.00 | 12.89 | Mar 18, 2045 | 4.50 |
DEVYANI | DEVYANI INTERNATIONAL LTD | Consumer Discretionary | Equity | 13,659.81 | 0.00 | 0.00 | nan | 0.00 |
COLTES | COLOMBIA (REPUBLIC OF) | Treasury | Fixed Income | 13,648.19 | 0.00 | 1.60 | Nov 26, 2025 | 6.25 |
AAPL | APPLE INC | Industrial | Fixed Income | 13,641.02 | 0.00 | 3.30 | Nov 13, 2027 | 3.00 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 13,641.02 | 0.00 | 3.56 | Mar 15, 2028 | 4.20 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 13,641.02 | 0.00 | 11.87 | May 06, 2044 | 5.30 |
FRSB8172 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 13,641.02 | 0.00 | 3.58 | Jul 01, 2037 | 4.00 |
LLOYDS | LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 13,641.02 | 0.00 | 1.05 | May 08, 2025 | 4.45 |
ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 13,641.02 | 0.00 | 9.92 | Jul 08, 2039 | 6.13 |
THC | TENET HEALTHCARE CORPORATION 144A | Industrial | Fixed Income | 13,641.02 | 0.00 | 3.68 | May 15, 2031 | 6.75 |
VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 13,641.02 | 0.00 | 10.45 | Mar 15, 2039 | 4.81 |
ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | Fixed Income | 13,641.02 | 0.00 | 18.01 | Nov 24, 2070 | 3.50 |
934 | SINOPEC KANTONS HOLDINGS LTD | Energy | Equity | 13,629.29 | 0.00 | 0.00 | nan | 0.00 |
IIFL | IIFL FINANCE LTD | Financials | Equity | 13,629.29 | 0.00 | 0.00 | nan | 0.00 |
BAUTO | BERMAZ AUTO | Consumer Discretionary | Equity | 13,629.29 | 0.00 | 0.00 | nan | 0.00 |
PENTF | PENTAMASTER CORPORATION | Industrials | Equity | 13,614.03 | 0.00 | 0.00 | nan | 0.00 |
3900 | GREENTOWN CHINA LTD | Real Estate | Equity | 13,614.03 | 0.00 | 0.00 | nan | 0.00 |
ABBV | ABBVIE INC | Industrial | Fixed Income | 13,612.30 | 0.00 | 13.59 | Nov 14, 2048 | 4.88 |
ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Financial Institutions | Fixed Income | 13,612.30 | 0.00 | 4.15 | Jan 15, 2031 | 7.00 |
AMZN | AMAZON.COM INC | Industrial | Fixed Income | 13,612.30 | 0.00 | 17.34 | Apr 13, 2062 | 4.10 |
BBCMS_22-C18-A5 | BBCMS_22-C18 A5 | CMBS | Fixed Income | 13,612.30 | 0.00 | 6.58 | Dec 15, 2055 | 5.71 |
TACHEM | BAXALTA INC | Industrial | Fixed Income | 13,612.30 | 0.00 | 1.14 | Jun 23, 2025 | 4.00 |
CVS | CVS HEALTH CORP | Industrial | Fixed Income | 13,612.30 | 0.00 | 4.21 | Jan 30, 2029 | 5.00 |
FNCA6598 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 13,612.30 | 0.00 | 7.14 | Aug 01, 2050 | 2.50 |
JBSSBZ | JBS USA LUX SA | Industrial | Fixed Income | 13,612.30 | 0.00 | 3.36 | Jan 15, 2030 | 5.50 |
TD | TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 13,612.30 | 0.00 | 2.79 | Mar 10, 2027 | 2.80 |
WFC | WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 13,612.30 | 0.00 | 2.04 | Jun 03, 2026 | 4.10 |
AHH | ARMADA HOFFLER PROPERTIES REIT INC | Real Estate | Equity | 13,610.16 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 20YR #156 | Treasury | Fixed Income | 13,603.99 | 0.00 | 11.64 | Mar 20, 2036 | 0.40 |
KFW | KFW MTN RegS | Government Related | Fixed Income | 13,599.08 | 0.00 | 1.24 | Jun 30, 2025 | 0.25 |
1888 | KINGBOARD LAMINATES HOLDINGS LTD | Information Technology | Equity | 13,598.76 | 0.00 | 0.00 | nan | 0.00 |
RHIPAL | RHEINLAND-PALATINATE LAND OF | Government Related | Fixed Income | 13,589.25 | 0.00 | 3.71 | Feb 23, 2028 | 2.75 |
ASK | ABACUS STORAGE KING UNITS LTD | Real Estate | Equity | 13,586.51 | 0.00 | 0.00 | nan | 0.00 |
ZEUS | OLYMPIC STEEL INC | Materials | Equity | 13,584.53 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 13,583.58 | 0.00 | 1.29 | Aug 01, 2025 | 3.88 |
CLR | CONTINENTAL RESOURCES INC | Industrial | Fixed Income | 13,583.58 | 0.00 | 3.38 | Jan 15, 2028 | 4.38 |
HCA | HCA INC | Industrial | Fixed Income | 13,583.58 | 0.00 | 12.46 | Jun 15, 2047 | 5.50 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Financial Institutions | Fixed Income | 13,583.58 | 0.00 | 2.12 | Jun 09, 2026 | 1.15 |
O | REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 13,583.58 | 0.00 | 1.43 | Nov 01, 2025 | 4.63 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 13,583.58 | 0.00 | 5.34 | Apr 06, 2030 | 2.75 |
USB | US BANCORP MTN | Financial Institutions | Fixed Income | 13,583.58 | 0.00 | 6.68 | Jul 22, 2033 | 4.97 |
ADGLXY | GALAXY PIPELINE ASSETS BID CO LTD RegS | Industrial | Fixed Income | 13,583.58 | 0.00 | 6.80 | Mar 31, 2036 | 2.63 |
CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | Fixed Income | 13,583.58 | 0.00 | 2.63 | Jan 28, 2027 | 3.25 |
TCAP.R | THANACHART CAPITAL NON-VOTING DR P | Financials | Equity | 13,583.50 | 0.00 | 0.00 | nan | 0.00 |
GISS | GULF INTERNATIONAL SERVICES | Energy | Equity | 13,583.50 | 0.00 | 0.00 | nan | 0.00 |
DIRR3 | DIRECIONAL ENGENHARIA SA | Consumer Discretionary | Equity | 13,583.50 | 0.00 | 0.00 | nan | 0.00 |
AMBC | AMBAC FINANCIAL GROUP INC | Financials | Equity | 13,570.55 | 0.00 | 0.00 | nan | 0.00 |
2393 | EVERLIGHT ELECTRONICS LTD | Information Technology | Equity | 13,568.24 | 0.00 | 0.00 | nan | 0.00 |
139480 | E-MART INC | Consumer Staples | Equity | 13,568.24 | 0.00 | 0.00 | nan | 0.00 |
000063 | ZTE CORP A | Information Technology | Equity | 13,568.24 | 0.00 | 0.00 | nan | 0.00 |
RELAXO | RELAXO FOOTWEARS LTD | Consumer Discretionary | Equity | 13,568.24 | 0.00 | 0.00 | nan | 0.00 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 13,559.79 | 0.00 | 6.31 | Aug 15, 2030 | 0.00 |
AMXLMM | AMERICA MOVIL SAB DE CV | Industrial | Fixed Income | 13,554.86 | 0.00 | 7.99 | Mar 01, 2035 | 6.38 |
CLR | CONTINENTAL RESOURCES INC 144A | Industrial | Fixed Income | 13,554.86 | 0.00 | 5.39 | Jan 15, 2031 | 5.75 |
GILD | GILEAD SCIENCES INC | Industrial | Fixed Income | 13,554.86 | 0.00 | 12.71 | Feb 01, 2045 | 4.50 |
HD | HOME DEPOT INC | Industrial | Fixed Income | 13,554.86 | 0.00 | 13.86 | Dec 06, 2048 | 4.50 |
UPS | UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 13,554.86 | 0.00 | 13.62 | Apr 01, 2050 | 5.30 |
WMT | WALMART INC | Industrial | Fixed Income | 13,554.86 | 0.00 | 5.17 | Apr 15, 2030 | 4.00 |
4123 | CENTER LABORATORIES INC | Health Care | Equity | 13,552.98 | 0.00 | 0.00 | nan | 0.00 |
VAMO3 | VAMOS LOCACAO DE CAMINHOES MAQUINA | Industrials | Equity | 13,552.98 | 0.00 | 0.00 | nan | 0.00 |
4015 | JAMJOOM PHARMA | Health Care | Equity | 13,552.98 | 0.00 | 0.00 | nan | 0.00 |
FCU | FISSION URANIUM CORP | Energy | Equity | 13,541.22 | 0.00 | 0.00 | nan | 0.00 |
600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 13,537.71 | 0.00 | 0.00 | nan | 0.00 |
AZN | ASTRAZENECA FINANCE LLC | Industrial | Fixed Income | 13,526.15 | 0.00 | 2.65 | Feb 26, 2027 | 4.80 |
AVTR | AVANTOR FUNDING INC 144A | Industrial | Fixed Income | 13,526.15 | 0.00 | 3.18 | Jul 15, 2028 | 4.63 |
BAYTRN | BAY AREA TOLL AUTH CALIF TOLL BRDG | Local Authority | Fixed Income | 13,526.15 | 0.00 | 12.17 | Apr 01, 2049 | 6.26 |
EQNR | EQUINOR ASA | Agency | Fixed Income | 13,526.15 | 0.00 | 5.27 | Apr 06, 2030 | 3.13 |
GD | GENERAL DYNAMICS CORPORATION | Industrial | Fixed Income | 13,526.15 | 0.00 | 3.66 | May 15, 2028 | 3.75 |
NCRATL | NCR ATLEOS ESCROW CORP 144A | Industrial | Fixed Income | 13,526.15 | 0.00 | 3.02 | Apr 01, 2029 | 9.50 |
URUGUA | REPUBLICA ORIENT URUGUAY | Sovereign | Fixed Income | 13,526.15 | 0.00 | 2.36 | Oct 27, 2027 | 4.38 |
SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 13,526.15 | 0.00 | 5.09 | Jun 22, 2030 | 5.88 |
MGS | MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 13,515.59 | 0.00 | 3.32 | Nov 16, 2027 | 3.90 |
GSFC | GUJARAT STATE FERTILIZERS AND CHEM | Materials | Equity | 13,507.19 | 0.00 | 0.00 | nan | 0.00 |
BHI | BAKER HUGHES HOLDINGS LLC | Industrial | Fixed Income | 13,497.43 | 0.00 | 13.82 | Dec 15, 2047 | 4.08 |
CVS | CVS HEALTH CORP | Industrial | Fixed Income | 13,497.43 | 0.00 | 4.80 | Aug 15, 2029 | 3.25 |
CARGIL | CARGILL INC 144A | Industrial | Fixed Income | 13,497.43 | 0.00 | 5.50 | Apr 23, 2030 | 2.13 |
F | FORD MOTOR COMPANY | Industrial | Fixed Income | 13,497.43 | 0.00 | 6.47 | Aug 19, 2032 | 6.10 |
HON | HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 13,497.43 | 0.00 | 2.42 | Nov 01, 2026 | 2.50 |
INTC | INTEL CORPORATION | Industrial | Fixed Income | 13,497.43 | 0.00 | 2.85 | May 11, 2027 | 3.15 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 13,497.43 | 0.00 | 2.90 | May 19, 2027 | 3.15 |
1112 | HEALTH AND HAPPINESS (H&H) INTERNA | Consumer Staples | Equity | 13,495.93 | 0.00 | 0.00 | nan | 0.00 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 13,481.21 | 0.00 | 2.15 | Jul 30, 2026 | 5.90 |
AXP | AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 13,468.71 | 0.00 | 1.27 | Aug 01, 2025 | 3.95 |
CARGIL | CARGILL INC 144A | Industrial | Fixed Income | 13,468.71 | 0.00 | 1.80 | Feb 02, 2026 | 0.75 |
CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Industrial | Fixed Income | 13,468.71 | 0.00 | 13.10 | Nov 15, 2053 | 6.54 |
ISPIM | INTESA SANPAOLO SPA 144A | Financial Institutions | Fixed Income | 13,468.71 | 0.00 | 4.86 | Sep 23, 2029 | 4.00 |
JAMAN | JAMAICA (GOVERNMENT OF) | Sovereign | Fixed Income | 13,468.71 | 0.00 | 9.02 | Mar 15, 2039 | 8.00 |
NTT | NTT FINANCE CORP 144A | Industrial | Fixed Income | 13,468.71 | 0.00 | 3.78 | Apr 03, 2028 | 1.59 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 13,468.71 | 0.00 | 4.35 | Mar 01, 2029 | 4.20 |
PG | PROCTER & GAMBLE CO | Industrial | Fixed Income | 13,468.71 | 0.00 | 5.39 | Mar 25, 2030 | 3.00 |
SWKS | SKYWORKS SOLUTIONS INC. | Industrial | Fixed Income | 13,468.71 | 0.00 | 2.08 | Jun 01, 2026 | 1.80 |
NDAFH | NORDEA HYPOTEK AB MTN RegS | Covered | Fixed Income | 13,461.56 | 0.00 | 3.12 | Jun 16, 2027 | 1.00 |
EIDPARRY | EID PARRY INDIA LTD | Materials | Equity | 13,461.40 | 0.00 | 0.00 | nan | 0.00 |
002736 | GUOSEN SECURITIES LTD A | Financials | Equity | 13,461.40 | 0.00 | 0.00 | nan | 0.00 |
600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | Equity | 13,461.40 | 0.00 | 0.00 | nan | 0.00 |
EU | EUROPEAN UNION MTN RegS | Government Related | Fixed Income | 13,451.74 | 0.00 | 4.13 | Jun 02, 2028 | 0.00 |
7780 | MENICON LTD | Health Care | Equity | 13,450.65 | 0.00 | 0.00 | nan | 0.00 |
GWOCN | GREAT-WEST LIFECO US FINANCE 2020 144A | Financial Institutions | Fixed Income | 13,439.99 | 0.00 | 1.34 | Aug 12, 2025 | 0.90 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 13,439.99 | 0.00 | 14.02 | Apr 22, 2051 | 3.11 |
JEF | JEFFERIES FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 13,439.99 | 0.00 | 3.73 | Jul 21, 2028 | 5.88 |
KPERM | KAISER FOUNDATION HOSPITALS | Industrial | Fixed Income | 13,439.99 | 0.00 | 13.63 | May 01, 2047 | 4.15 |
MCD | MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 13,439.99 | 0.00 | 2.98 | Jul 01, 2027 | 3.50 |
MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 13,439.99 | 0.00 | 6.44 | Oct 20, 2032 | 2.51 |
CNOOC | NEXEN INC | Agency | Fixed Income | 13,439.99 | 0.00 | 8.96 | May 15, 2037 | 6.40 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 13,439.99 | 0.00 | 5.46 | May 01, 2031 | 7.50 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Industrial | Fixed Income | 13,439.99 | 0.00 | 2.41 | Oct 15, 2026 | 2.35 |
EU | EUROPEAN UNION RegS | Government Related | Fixed Income | 13,437.01 | 0.00 | 6.45 | Oct 04, 2030 | 0.00 |
2838 | UNION BANK OF TAIWAN | Financials | Equity | 13,430.88 | 0.00 | 0.00 | nan | 0.00 |
QH.R | QUALITY HOUSES NON-VOTING DR PCL | Real Estate | Equity | 13,430.88 | 0.00 | 0.00 | nan | 0.00 |
BFIN | BFI FINANCE INDONESIA | Financials | Equity | 13,430.88 | 0.00 | 0.00 | nan | 0.00 |
NUS | NU SKIN ENTERPRISES INC CLASS A | Consumer Staples | Equity | 13,423.75 | 0.00 | 0.00 | nan | 0.00 |
METROPOLIS | METROPOLIS HEALTHCARE LTD | Health Care | Equity | 13,415.62 | 0.00 | 0.00 | nan | 0.00 |
MGS | MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 13,412.45 | 0.00 | 12.26 | Oct 15, 2042 | 4.70 |
JBHT | JB HUNT TRANSPORT SERVICES INC | Industrial | Fixed Income | 13,411.27 | 0.00 | 1.78 | Mar 01, 2026 | 3.88 |
MCD | MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 13,411.27 | 0.00 | 1.20 | Jul 01, 2025 | 3.30 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 13,411.27 | 0.00 | 5.30 | Aug 01, 2030 | 5.05 |
TXN | TEXAS INSTRUMENTS INC | Industrial | Fixed Income | 13,411.27 | 0.00 | 5.61 | May 04, 2030 | 1.75 |
UVN | UNIVISION COMMUNICATIONS INC 144A | Industrial | Fixed Income | 13,411.27 | 0.00 | 2.78 | Aug 15, 2028 | 8.00 |
COR | CENCORA INC | Industrial | Fixed Income | 13,411.27 | 0.00 | 3.35 | Dec 15, 2027 | 3.45 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 13,411.27 | 0.00 | 4.13 | Aug 19, 2028 | 1.99 |
BAX | BAXTER INTERNATIONAL INC | Industrial | Fixed Income | 13,411.27 | 0.00 | 4.33 | Dec 01, 2028 | 2.27 |
BA | BOEING CO | Industrial | Fixed Income | 13,411.27 | 0.00 | 5.89 | Feb 01, 2031 | 3.63 |
THRY | THRYV HOLDINGS INC | Communication | Equity | 13,409.77 | 0.00 | 0.00 | nan | 0.00 |
9010 | FUJI KYUKO LTD | Consumer Discretionary | Equity | 13,405.36 | 0.00 | 0.00 | nan | 0.00 |
9505 | HOKURIKU ELECTRIC POWER | Utilities | Equity | 13,405.36 | 0.00 | 0.00 | nan | 0.00 |
8098 | INABATA LTD | Industrials | Equity | 13,405.36 | 0.00 | 0.00 | nan | 0.00 |
1821 | SUMITOMO MITSUI CONSTRUCTION LTD | Industrials | Equity | 13,405.36 | 0.00 | 0.00 | nan | 0.00 |
GOOS | CANADA GOOSE HOLDINGS SUB VOTING I | Consumer Discretionary | Equity | 13,405.36 | 0.00 | 0.00 | nan | 0.00 |
KIN | KINEPOLIS NV | Communication | Equity | 13,405.36 | 0.00 | 0.00 | nan | 0.00 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA | Government Related | Fixed Income | 13,402.63 | 0.00 | 1.42 | Sep 14, 2025 | 3.87 |
JGB | JAPAN (GOVERNMENT OF) 20YR #160 | Treasury | Fixed Income | 13,397.72 | 0.00 | 12.35 | Mar 20, 2037 | 0.70 |
EU | EUROPEAN UNION RegS | Government Related | Fixed Income | 13,387.89 | 0.00 | 16.26 | Feb 04, 2043 | 1.25 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 13,382.56 | 0.00 | 1.98 | Apr 24, 2026 | 2.00 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 13,382.56 | 0.00 | 3.96 | Aug 25, 2028 | 4.50 |
BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Industrial | Fixed Income | 13,382.56 | 0.00 | 3.05 | Aug 01, 2030 | 10.38 |
CCL | CARNIVAL CORP 144A | Industrial | Fixed Income | 13,382.56 | 0.00 | 0.94 | Mar 01, 2026 | 7.63 |
CIVI | CIVITAS RESOURCES INC 144A | Industrial | Fixed Income | 13,382.56 | 0.00 | 1.95 | Jul 01, 2028 | 8.38 |
GLPI | GLP CAPITAL LP / GLP FINANCING II | Industrial | Fixed Income | 13,382.56 | 0.00 | 1.01 | Jun 01, 2025 | 5.25 |
GILD | GILEAD SCIENCES INC | Industrial | Fixed Income | 13,382.56 | 0.00 | 10.96 | Dec 01, 2041 | 5.65 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Financial Institutions | Fixed Income | 13,382.56 | 0.00 | 1.74 | Jan 12, 2027 | 1.34 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Industrial | Fixed Income | 13,382.56 | 0.00 | 1.85 | Mar 30, 2026 | 4.80 |
NI | NISOURCE INC | Utility | Fixed Income | 13,382.56 | 0.00 | 1.34 | Aug 15, 2025 | 0.95 |
PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 13,382.56 | 0.00 | 5.46 | Jan 03, 2031 | 5.60 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 13,382.56 | 0.00 | 2.71 | Mar 15, 2027 | 3.50 |
BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Industrial | Fixed Income | 13,382.56 | 0.00 | 5.00 | Jul 15, 2030 | 4.38 |
ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereign | Fixed Income | 13,382.56 | 0.00 | 5.92 | Nov 06, 2031 | 6.50 |
ONT | ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 13,363.34 | 0.00 | 17.16 | Dec 02, 2053 | 3.75 |
EU | EUROPEAN UNION RegS | Government Related | Fixed Income | 13,363.34 | 0.00 | 16.17 | Jul 04, 2041 | 0.45 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Treasury | Fixed Income | 13,363.34 | 0.00 | 6.88 | May 24, 2035 | 8.00 |
9068 | MARUZEN SHOWA UNYU LTD | Industrials | Equity | 13,360.07 | 0.00 | 0.00 | nan | 0.00 |
8081 | GLOBAL MIXED-MODE TECHNOLOGY INC | Information Technology | Equity | 13,354.57 | 0.00 | 0.00 | nan | 0.00 |
CENTEL.R | CENTRAL PLAZA HOTEL NON-VOTING DR | Consumer Discretionary | Equity | 13,354.57 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 13,353.84 | 0.00 | 3.89 | Jul 25, 2028 | 4.13 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 13,353.84 | 0.00 | 4.91 | Nov 05, 2030 | 2.98 |
KO | COCA-COLA CO | Industrial | Fixed Income | 13,353.84 | 0.00 | 2.81 | Mar 25, 2027 | 3.38 |
COLOM | COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 13,353.84 | 0.00 | 8.57 | Sep 18, 2037 | 7.38 |
DELL | DELL INC | Industrial | Fixed Income | 13,353.84 | 0.00 | 3.44 | Apr 15, 2028 | 7.10 |
FRSD8323 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 13,353.84 | 0.00 | 4.35 | May 01, 2053 | 5.00 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 13,353.84 | 0.00 | 7.66 | Sep 13, 2033 | 4.50 |
RRX | REGAL REXNORD CORP 144A | Industrial | Fixed Income | 13,353.84 | 0.00 | 3.46 | Apr 15, 2028 | 6.05 |
STANLN | STANDARD CHARTERED PLC 144A | Financial Institutions | Fixed Income | 13,353.84 | 0.00 | 11.79 | Mar 26, 2044 | 5.70 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 13,353.84 | 0.00 | 12.83 | Jul 15, 2045 | 4.75 |
DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 13,353.84 | 0.00 | 10.35 | Apr 30, 2044 | 7.45 |
ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 13,353.84 | 0.00 | 20.81 | Sep 02, 2070 | 2.70 |
KFW | KFW MTN RegS | Government Related | Fixed Income | 13,353.52 | 0.00 | 4.42 | Sep 15, 2028 | 0.00 |
DCOM | DIME COMMUNITY BANCSHARES INC | Financials | Equity | 13,339.86 | 0.00 | 0.00 | nan | 0.00 |
PUMP | PROPETRO HOLDING CORP | Energy | Equity | 13,332.87 | 0.00 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Industrial | Fixed Income | 13,325.12 | 0.00 | 2.75 | Feb 21, 2027 | 2.20 |
EQT | EQT CORP | Industrial | Fixed Income | 13,325.12 | 0.00 | 3.13 | Oct 01, 2027 | 3.90 |
FNCA8823 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 13,325.12 | 0.00 | 7.37 | Feb 01, 2051 | 2.00 |
HOG | HARLEY-DAVIDSON FINANCIAL SERVICES 144A | Industrial | Fixed Income | 13,325.12 | 0.00 | 1.15 | Jun 08, 2025 | 3.35 |
SIRI | SIRIUS XM RADIO INC 144A | Industrial | Fixed Income | 13,325.12 | 0.00 | 2.55 | Aug 01, 2027 | 5.00 |
JGB | JAPAN (GOVERNMENT OF) 20YR #157 | Treasury | Fixed Income | 13,324.05 | 0.00 | 12.02 | Jun 20, 2036 | 0.20 |
2101 | NAN KANG RUBBER TIRE CORP LTD | Consumer Discretionary | Equity | 13,324.04 | 0.00 | 0.00 | nan | 0.00 |
002252 | SHANGHAI RAAS BLOOD PRODUCTS LTD A | Health Care | Equity | 13,324.04 | 0.00 | 0.00 | nan | 0.00 |
6508 | MEIDENSHA CORP | Industrials | Equity | 13,314.78 | 0.00 | 0.00 | nan | 0.00 |
HLS | HEALIUS LTD | Health Care | Equity | 13,314.78 | 0.00 | 0.00 | nan | 0.00 |
SIRI.R | SANSIRI NON-VOTING DR PCL | Real Estate | Equity | 13,308.78 | 0.00 | 0.00 | nan | 0.00 |
2014 | CHUNG HUNG STEEL CORP | Materials | Equity | 13,308.78 | 0.00 | 0.00 | nan | 0.00 |
688777 | SUPCON TECHNOLOGY LTD A | Information Technology | Equity | 13,308.78 | 0.00 | 0.00 | nan | 0.00 |
EU | EUROPEAN UNION RegS | Government Related | Fixed Income | 13,304.40 | 0.00 | 23.34 | Jul 06, 2051 | 0.70 |
PBI | PITNEY BOWES INC | Industrials | Equity | 13,300.25 | 0.00 | 0.00 | nan | 0.00 |
CRBG | COREBRIDGE FINANCIAL INC | Financial Institutions | Fixed Income | 13,296.40 | 0.00 | 4.39 | Apr 05, 2029 | 3.85 |
FE | FIRSTENERGY CORPORATION | Utility | Fixed Income | 13,296.40 | 0.00 | 2.96 | Jul 15, 2027 | 4.15 |
HUM | HUMANA INC | Financial Institutions | Fixed Income | 13,296.40 | 0.00 | 2.74 | Feb 03, 2027 | 1.35 |
ITALY | ITALY (REPUBLIC OF) | Sovereign | Fixed Income | 13,296.40 | 0.00 | 14.33 | May 06, 2051 | 3.88 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Financial Institutions | Fixed Income | 13,296.40 | 0.00 | 2.66 | Jan 12, 2027 | 1.89 |
RY | ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 13,296.40 | 0.00 | 3.84 | Aug 01, 2028 | 5.20 |
TXN | TEXAS INSTRUMENTS INC | Industrial | Fixed Income | 13,296.40 | 0.00 | 3.28 | Nov 03, 2027 | 2.90 |
BORRNO | BORR IHC LTD RegS | Industrial | Fixed Income | 13,296.40 | 0.00 | 2.36 | Nov 15, 2028 | 10.00 |
WESTLIFE | WESTLIFE FOODWORLD LTD | Consumer Discretionary | Equity | 13,293.52 | 0.00 | 0.00 | nan | 0.00 |
6196 | MARKETECH INTERNATIONAL CORP | Information Technology | Equity | 13,278.25 | 0.00 | 0.00 | nan | 0.00 |
3374 | XINTEC INC | Information Technology | Equity | 13,278.25 | 0.00 | 0.00 | nan | 0.00 |
605499 | EASTROC BEVERAGE (GROUP) LTD A | Consumer Staples | Equity | 13,278.25 | 0.00 | 0.00 | nan | 0.00 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 13,270.03 | 0.00 | 13.92 | Jun 17, 2043 | 3.45 |
CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Industrial | Fixed Income | 13,267.68 | 0.00 | 0.58 | Mar 31, 2025 | 5.88 |
CVX | CHEVRON CORP | Industrial | Fixed Income | 13,267.68 | 0.00 | 5.53 | May 11, 2030 | 2.24 |
CSCO | CISCO SYSTEMS INC | Industrial | Fixed Income | 13,267.68 | 0.00 | 7.69 | Feb 26, 2034 | 5.05 |
COP | CONOCOPHILLIPS CO | Industrial | Fixed Income | 13,267.68 | 0.00 | 17.30 | Mar 15, 2062 | 4.03 |
DUK | DUKE ENERGY CORP | Utility | Fixed Income | 13,267.68 | 0.00 | 3.58 | Mar 15, 2028 | 4.30 |
POLAND | POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 13,267.68 | 0.00 | 4.40 | Mar 18, 2029 | 4.63 |
TWC | TIME WARNER CABLE LLC | Industrial | Fixed Income | 13,267.68 | 0.00 | 9.83 | Nov 15, 2040 | 5.88 |
UBER | UBER TECHNOLOGIES INC 144A | Industrial | Fixed Income | 13,267.68 | 0.00 | 3.78 | Aug 15, 2029 | 4.50 |
UCGIM | UNICREDIT SPA 144A | Financial Institutions | Fixed Income | 13,267.68 | 0.00 | 4.05 | Apr 02, 2034 | 7.30 |
UNP | UNION PACIFIC CORPORATION | Industrial | Fixed Income | 13,267.68 | 0.00 | 3.96 | Sep 10, 2028 | 3.95 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 13,267.68 | 0.00 | 5.60 | May 15, 2030 | 2.00 |
WSTP | WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 13,267.68 | 0.00 | 2.11 | Jun 03, 2026 | 1.15 |
INDON | INDONESIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 13,267.68 | 0.00 | 2.57 | Jan 08, 2027 | 4.35 |
BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 13,267.68 | 0.00 | 7.42 | May 18, 2034 | 5.63 |
KKP.R | KIATNAKIN PHATRA BANK NON-VOTING D | Financials | Equity | 13,262.99 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 30YR #80 | Treasury | Fixed Income | 13,255.29 | 0.00 | 22.46 | Sep 20, 2053 | 1.80 |
HFWA | HERITAGE FINANCIAL CORP | Financials | Equity | 13,244.33 | 0.00 | 0.00 | nan | 0.00 |
BMO | BANK OF MONTREAL MTN | Financial Institutions | Fixed Income | 13,238.97 | 0.00 | 1.79 | Jan 22, 2027 | 0.95 |
FNCA9435 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 13,238.97 | 0.00 | 4.43 | Mar 01, 2036 | 2.00 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 13,238.97 | 0.00 | 1.29 | Aug 04, 2025 | 4.13 |
RKTLN | MEAD JOHNSON NUTRITION CO | Industrial | Fixed Income | 13,238.97 | 0.00 | 1.48 | Nov 15, 2025 | 4.13 |
NFLX | NETFLIX INC | Industrial | Fixed Income | 13,238.97 | 0.00 | 2.43 | Nov 15, 2026 | 4.38 |
NJSTRN | NJ ST TPK AUTH | Local Authority | Fixed Income | 13,238.97 | 0.00 | 9.23 | Jan 01, 2040 | 7.41 |
TLWLN | TULLOW OIL PLC RegS | Industrial | Fixed Income | 13,238.97 | 0.00 | 1.82 | May 15, 2026 | 10.25 |
HSII | HEIDRICK AND STRUGGLES INTERNATION | Industrials | Equity | 13,232.68 | 0.00 | 0.00 | nan | 0.00 |
030000 | CHEIL WORLDWIDE INC | Communication | Equity | 13,232.47 | 0.00 | 0.00 | nan | 0.00 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 13,230.74 | 0.00 | 3.44 | Jan 04, 2028 | 5.63 |
7966 | LINTEC CORP | Materials | Equity | 13,224.20 | 0.00 | 0.00 | nan | 0.00 |
4569 | KYORIN PHARMACEUTICAL LTD | Health Care | Equity | 13,224.20 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 20YR #182 | Treasury | Fixed Income | 13,220.91 | 0.00 | 16.54 | Sep 20, 2042 | 1.10 |
2362 | CLEVO | Information Technology | Equity | 13,217.20 | 0.00 | 0.00 | nan | 0.00 |
MASTEK | MASTEK LTD | Information Technology | Equity | 13,217.20 | 0.00 | 0.00 | nan | 0.00 |
REX | REX AMERICAN RESOURCES CORP | Energy | Equity | 13,216.37 | 0.00 | 0.00 | nan | 0.00 |
MGII | MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 13,216.00 | 0.00 | 4.08 | Oct 31, 2028 | 4.37 |
T | AT&T INC | Industrial | Fixed Income | 13,210.25 | 0.00 | 2.62 | Mar 01, 2027 | 4.25 |
AMZN | AMAZON.COM INC | Industrial | Fixed Income | 13,210.25 | 0.00 | 12.53 | Dec 05, 2044 | 4.95 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Financial Institutions | Fixed Income | 13,210.25 | 0.00 | 1.40 | Oct 03, 2025 | 5.67 |
BIIB | BIOGEN INC | Industrial | Fixed Income | 13,210.25 | 0.00 | 5.50 | May 01, 2030 | 2.25 |
G2MA8152 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 13,210.25 | 0.00 | 3.87 | Jul 20, 2052 | 5.00 |
NCLH | NCL CORPORATION LTD 144A | Industrial | Fixed Income | 13,210.25 | 0.00 | 1.74 | Mar 15, 2026 | 5.88 |
RCICN | ROGERS COMMUNICATIONS INC | Industrial | Fixed Income | 13,210.25 | 0.00 | 6.69 | Mar 15, 2032 | 3.80 |
UCGIM | UNICREDIT SPA MTN 144A | Financial Institutions | Fixed Income | 13,210.25 | 0.00 | 5.16 | Jun 30, 2035 | 5.46 |
VALEBZ | VALE OVERSEAS LIMITED | Industrial | Fixed Income | 13,210.25 | 0.00 | 8.43 | Nov 21, 2036 | 6.88 |
SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Industrial | Fixed Income | 13,181.53 | 0.00 | 2.48 | Feb 01, 2027 | 8.13 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 13,181.53 | 0.00 | 1.38 | Sep 21, 2025 | 3.80 |
WBD | DISCOVERY COMMUNICATIONS LLC | Industrial | Fixed Income | 13,181.53 | 0.00 | 3.58 | Mar 20, 2028 | 3.95 |
MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 13,181.53 | 0.00 | 3.85 | Nov 01, 2029 | 6.41 |
PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 13,181.53 | 0.00 | 14.11 | Jun 05, 2115 | 6.85 |
7342 | WEALTHNAVI INC | Financials | Equity | 13,178.92 | 0.00 | 0.00 | nan | 0.00 |
4694 | BML INC | Health Care | Equity | 13,178.92 | 0.00 | 0.00 | nan | 0.00 |
AU8U | CAPITALAND CHINA TRUST | Real Estate | Equity | 13,178.92 | 0.00 | 0.00 | nan | 0.00 |
EU | EUROPEAN UNION MTN RegS | Government Related | Fixed Income | 13,176.71 | 0.00 | 1.00 | Apr 04, 2025 | 0.50 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Covered | Fixed Income | 13,176.71 | 0.00 | 17.09 | May 20, 2041 | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 30YR #74 | Treasury | Fixed Income | 13,171.80 | 0.00 | 23.61 | Mar 20, 2052 | 1.00 |
SRNA3 | SERENA ENERGIA SA | Utilities | Equity | 13,171.42 | 0.00 | 0.00 | nan | 0.00 |
SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 13,161.98 | 0.00 | 3.80 | Jun 24, 2028 | 5.25 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Utility | Fixed Income | 13,152.81 | 0.00 | 3.64 | Apr 06, 2028 | 3.50 |
ET | ENERGY TRANSFER LP | Industrial | Fixed Income | 13,152.81 | 0.00 | 4.22 | Apr 15, 2029 | 5.25 |
EXPE | EXPEDIA GROUP INC | Industrial | Fixed Income | 13,152.81 | 0.00 | 3.50 | Feb 15, 2028 | 3.80 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 13,152.81 | 0.00 | 2.25 | Aug 10, 2026 | 2.70 |
INDON | INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 13,152.81 | 0.00 | 13.84 | Jan 11, 2048 | 4.35 |
INDON | INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 13,152.81 | 0.00 | 7.70 | Feb 10, 2034 | 4.70 |
INTC | INTEL CORPORATION | Industrial | Fixed Income | 13,152.81 | 0.00 | 15.85 | Feb 10, 2063 | 5.90 |
JNJ | JOHNSON & JOHNSON | Industrial | Fixed Income | 13,152.81 | 0.00 | 3.48 | Jan 15, 2028 | 2.90 |
MET | METLIFE INC | Financial Institutions | Fixed Income | 13,152.81 | 0.00 | 8.22 | Jun 15, 2035 | 5.70 |
NORBK | NORINCHUKIN BANK/THE 144A | Financial Institutions | Fixed Income | 13,152.81 | 0.00 | 2.41 | Sep 22, 2026 | 1.28 |
POLAND | POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 13,152.81 | 0.00 | 1.90 | Apr 06, 2026 | 3.25 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 13,152.81 | 0.00 | 6.92 | Aug 24, 2034 | 6.14 |
TD | TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 13,152.81 | 0.00 | 3.78 | Jul 17, 2028 | 5.52 |
CZGB | CZECH REPUBLIC | Treasury | Fixed Income | 13,142.34 | 0.00 | 0.87 | Feb 14, 2025 | 1.25 |
2421 | SUNONWEALTH ELECTRIC MACHINE INDUS | Industrials | Equity | 13,140.89 | 0.00 | 0.00 | nan | 0.00 |
PGB | PORTUGAL (REPUBLIC OF) | Treasury | Fixed Income | 13,127.60 | 0.00 | 5.32 | Feb 15, 2030 | 3.88 |
COLTES | COLOMBIA (REPUBLIC OF) | Treasury | Fixed Income | 13,127.60 | 0.00 | 5.56 | Feb 09, 2033 | 13.25 |
BATSLN | BAT INTERNATIONAL FINANCE PLC | Industrial | Fixed Income | 13,124.09 | 0.00 | 1.92 | Mar 25, 2026 | 1.67 |
BNP | BNP PARIBAS SA MTN 144A | Financial Institutions | Fixed Income | 13,124.09 | 0.00 | 1.97 | May 12, 2026 | 4.38 |
UBS | CREDIT SUISSE AG (NEW YORK BRANCH) MTN | Financial Institutions | Fixed Income | 13,124.09 | 0.00 | 2.97 | Jul 09, 2027 | 5.00 |
RY | ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 13,124.09 | 0.00 | 1.17 | Jun 10, 2025 | 1.15 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 13,124.09 | 0.00 | 1.90 | Mar 11, 2026 | 0.90 |
SFD | SMITHFIELD FOODS INC 144A | Industrial | Fixed Income | 13,124.09 | 0.00 | 2.58 | Feb 01, 2027 | 4.25 |
OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 13,124.09 | 0.00 | 12.29 | Jan 25, 2051 | 7.00 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Treasury | Fixed Income | 13,117.78 | 0.00 | 1.00 | Apr 15, 2025 | 2.75 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 13,107.96 | 0.00 | 12.84 | May 21, 2041 | 2.75 |
ELV | ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 13,095.38 | 0.00 | 13.53 | Dec 01, 2047 | 4.38 |
CKHH | CK HUTCHISON INTERNATIONAL (19) (I 144A | Industrial | Fixed Income | 13,095.38 | 0.00 | 4.93 | Sep 06, 2029 | 2.75 |
FNFM5154 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 13,095.38 | 0.00 | 6.90 | Dec 01, 2050 | 2.00 |
ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 13,095.38 | 0.00 | 10.02 | Nov 15, 2037 | 3.80 |
RCICN | ROGERS COMMUNICATIONS INC | Industrial | Fixed Income | 13,095.38 | 0.00 | 1.59 | Dec 15, 2025 | 3.63 |
SBAC | SBA COMMUNICATIONS CORP | Industrial | Fixed Income | 13,095.38 | 0.00 | 2.49 | Feb 15, 2027 | 3.88 |
SCGAU | SCENTRE GROUP TRUST 1 / SCENTRE GR 144A | Financial Institutions | Fixed Income | 13,095.38 | 0.00 | 1.49 | Oct 28, 2025 | 3.25 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Industrial | Fixed Income | 13,095.38 | 0.00 | 5.46 | Mar 31, 2030 | 2.05 |
UBS | UBS GROUP AG 144A | Financial Institutions | Fixed Income | 13,095.38 | 0.00 | 2.16 | Aug 05, 2027 | 4.70 |
RILIN | RELIANCE INDUSTRIES LTD RegS | Industrial | Fixed Income | 13,095.38 | 0.00 | 15.24 | Jan 12, 2052 | 3.63 |
084370 | EUGENE TECHNOLOGY LTD | Information Technology | Equity | 13,095.11 | 0.00 | 0.00 | nan | 0.00 |
6781 | ADVANCED ENERGY SOLUTION HOLDING L | Industrials | Equity | 13,095.11 | 0.00 | 0.00 | nan | 0.00 |
006360 | GS ENGINEERING & CONSTRUCTION CORP | Industrials | Equity | 13,079.84 | 0.00 | 0.00 | nan | 0.00 |
108320 | LX SEMICON LTD | Information Technology | Equity | 13,079.84 | 0.00 | 0.00 | nan | 0.00 |
600104 | SAIC MOTOR CORP LTD A | Consumer Discretionary | Equity | 13,079.84 | 0.00 | 0.00 | nan | 0.00 |
CHTR | CCO HOLDINGS LLC 144A | Industrial | Fixed Income | 13,066.66 | 0.00 | 4.01 | Sep 01, 2029 | 6.38 |
G2MA3873 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 13,066.66 | 0.00 | 6.39 | Aug 20, 2046 | 3.00 |
G2MA5988 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 13,066.66 | 0.00 | 3.64 | Jun 20, 2049 | 5.00 |
MAR | MARRIOTT INTERNATIONAL INC | Industrial | Fixed Income | 13,066.66 | 0.00 | 5.22 | Jun 15, 2030 | 4.63 |
UBER | UBER TECHNOLOGIES INC 144A | Industrial | Fixed Income | 13,066.66 | 0.00 | 0.81 | Sep 15, 2027 | 7.50 |
NTC | NETCARE LTD | Health Care | Equity | 13,064.58 | 0.00 | 0.00 | nan | 0.00 |
SLP | SIMULATIONS PLUS INC | Health Care | Equity | 13,050.93 | 0.00 | 0.00 | nan | 0.00 |
282330 | BGF RETAIL LTD | Consumer Staples | Equity | 13,049.32 | 0.00 | 0.00 | nan | 0.00 |
004170 | SHINSEGAE INC | Consumer Discretionary | Equity | 13,049.32 | 0.00 | 0.00 | nan | 0.00 |
ACI | ALBERTSONS COMPANIES INC 144A | Industrial | Fixed Income | 13,037.94 | 0.00 | 4.21 | Mar 15, 2029 | 3.50 |
CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Industrial | Fixed Income | 13,037.94 | 0.00 | 7.02 | Nov 15, 2033 | 6.04 |
INTC | INTEL CORPORATION | Industrial | Fixed Income | 13,037.94 | 0.00 | 11.52 | Feb 10, 2043 | 5.63 |
LOW | LOWES COMPANIES INC | Industrial | Fixed Income | 13,037.94 | 0.00 | 2.83 | May 03, 2027 | 3.10 |
CMCSA | NBCUNIVERSAL MEDIA LLC | Industrial | Fixed Income | 13,037.94 | 0.00 | 10.54 | Apr 01, 2041 | 5.95 |
111770 | YOUNGONE CORP | Consumer Discretionary | Equity | 13,034.06 | 0.00 | 0.00 | nan | 0.00 |
002311 | GUANGDONG HAID GROUP LTD A | Consumer Staples | Equity | 13,034.06 | 0.00 | 0.00 | nan | 0.00 |
336260 | DOOSAN FUEL CELL LTD | Industrials | Equity | 13,034.06 | 0.00 | 0.00 | nan | 0.00 |
2855 | PRESIDENT SECURITIES CORP | Financials | Equity | 13,018.79 | 0.00 | 0.00 | nan | 0.00 |
ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Industrial | Fixed Income | 13,009.22 | 0.00 | 3.02 | Jul 26, 2027 | 3.55 |
SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Industrial | Fixed Income | 13,009.22 | 0.00 | 4.43 | Oct 15, 2029 | 5.50 |
CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Industrial | Fixed Income | 13,009.22 | 0.00 | 4.85 | Nov 15, 2029 | 3.70 |
FDX | FEDEX CORP | Industrial | Fixed Income | 13,009.22 | 0.00 | 13.49 | May 15, 2050 | 5.25 |
HCA | HCA INC | Industrial | Fixed Income | 13,009.22 | 0.00 | 14.32 | Mar 15, 2052 | 4.63 |
INDON | INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 13,009.22 | 0.00 | 6.87 | Sep 20, 2032 | 4.65 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 13,009.22 | 0.00 | 3.37 | Nov 16, 2027 | 2.75 |
MA | MASTERCARD INC | Industrial | Fixed Income | 13,009.22 | 0.00 | 2.77 | Mar 26, 2027 | 3.30 |
STANLN | STANDARD CHARTERED PLC 144A | Financial Institutions | Fixed Income | 13,009.22 | 0.00 | 1.73 | Jan 14, 2027 | 1.46 |
TFC | TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 13,009.22 | 0.00 | 1.45 | Oct 28, 2026 | 5.90 |
FUNOTR | FIBRA UNO RegS | Financial Institutions | Fixed Income | 13,009.22 | 0.00 | 4.90 | Jan 15, 2030 | 4.87 |
REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereign | Fixed Income | 13,009.22 | 0.00 | 15.65 | Sep 21, 2051 | 3.13 |
RFGB | FINLAND (REPUBLIC OF) | Treasury | Fixed Income | 13,004.82 | 0.00 | 8.18 | Sep 15, 2033 | 3.00 |
SOKM.E | SOK MARKETLER TICARET | Consumer Staples | Equity | 13,003.53 | 0.00 | 0.00 | nan | 0.00 |
096530 | SEEGENE INC | Health Care | Equity | 13,003.53 | 0.00 | 0.00 | nan | 0.00 |
182 | CONCORD NEW ENERGY GROUP LTD | Utilities | Equity | 13,003.53 | 0.00 | 0.00 | nan | 0.00 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | Fixed Income | 12,995.00 | 0.00 | 5.01 | May 14, 2029 | 0.38 |
FINV | FINVOLUTION GROUP ADR | Financials | Equity | 12,988.27 | 0.00 | 0.00 | nan | 0.00 |
DOHOL.E | DOGAN SIRKETLER GRUBU HOLDING A | Consumer Discretionary | Equity | 12,988.27 | 0.00 | 0.00 | nan | 0.00 |
ACI | ALBERTSONS COMPANIES INC 144A | Industrial | Fixed Income | 12,980.50 | 0.00 | 2.11 | Jan 15, 2027 | 4.63 |
PCG | PACIFIC GAS & ELECTRIC UTILITIES | Utility | Fixed Income | 12,980.50 | 0.00 | 1.68 | Jan 01, 2026 | 3.15 |
PYPL | PAYPAL HOLDINGS INC | Industrial | Fixed Income | 12,980.50 | 0.00 | 15.31 | Jun 01, 2050 | 3.25 |
SVELEV | 7-ELEVEN INC 144A | Industrial | Fixed Income | 12,980.50 | 0.00 | 3.70 | Feb 10, 2028 | 1.30 |
SIRI | SIRIUS XM RADIO INC 144A | Industrial | Fixed Income | 12,980.50 | 0.00 | 5.15 | Jul 01, 2030 | 4.13 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 12,980.50 | 0.00 | 2.81 | Mar 22, 2027 | 3.05 |
1896 | MAOYAN ENTERTAINMENT | Communication | Equity | 12,973.01 | 0.00 | 0.00 | nan | 0.00 |
CTKB | CYTEK BIOSCIENCES INC | Health Care | Equity | 12,962.39 | 0.00 | 0.00 | nan | 0.00 |
SPSETIA | S P SETIA | Real Estate | Equity | 12,957.74 | 0.00 | 0.00 | nan | 0.00 |
298050 | HYOSUNG ADVANCED MATERIALS CORP | Materials | Equity | 12,957.74 | 0.00 | 0.00 | nan | 0.00 |
353200 | DAEDUCKELECTRONICS LTD | Information Technology | Equity | 12,957.74 | 0.00 | 0.00 | nan | 0.00 |
9869 | KATO SANGYO LTD | Consumer Staples | Equity | 12,952.47 | 0.00 | 0.00 | nan | 0.00 |
CAF | CONSTRUCCIONES Y AUXILIAR DE FERRO | Industrials | Equity | 12,952.47 | 0.00 | 0.00 | nan | 0.00 |
3476 | MIRAI REIT CORP | Real Estate | Equity | 12,952.47 | 0.00 | 0.00 | nan | 0.00 |
BPCEGP | BPCE SA MTN 144A | Financial Institutions | Fixed Income | 12,951.79 | 0.00 | 4.07 | Jan 18, 2030 | 5.72 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 12,951.79 | 0.00 | 7.50 | Mar 14, 2035 | 5.19 |
BMARK_23-B38-A4 | BMARK_23-B38 A4 | CMBS | Fixed Income | 12,951.79 | 0.00 | 6.57 | Apr 15, 2056 | 5.52 |
CIVI | CIVITAS RESOURCES INC 144A | Industrial | Fixed Income | 12,951.79 | 0.00 | 3.06 | Jul 01, 2031 | 8.75 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 12,951.79 | 0.00 | 2.61 | Jan 07, 2028 | 2.55 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Industrial | Fixed Income | 12,951.79 | 0.00 | 3.72 | May 15, 2028 | 3.88 |
GPN | GLOBAL PAYMENTS INC | Industrial | Fixed Income | 12,951.79 | 0.00 | 4.81 | Aug 15, 2029 | 3.20 |
ITALY | ITALY (REPUBLIC OF) | Sovereign | Fixed Income | 12,951.79 | 0.00 | 13.83 | Oct 17, 2049 | 4.00 |
MPLX | MPLX LP | Industrial | Fixed Income | 12,951.79 | 0.00 | 9.81 | Apr 15, 2038 | 4.50 |
MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 12,951.79 | 0.00 | 14.62 | Jan 25, 2052 | 2.80 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 12,951.79 | 0.00 | 3.81 | Jun 15, 2028 | 3.85 |
WMT | WALMART INC | Industrial | Fixed Income | 12,951.79 | 0.00 | 6.82 | Sep 22, 2031 | 1.80 |
MPARK.E | MLP SAGLIK HIZMETLERI | Health Care | Equity | 12,942.48 | 0.00 | 0.00 | nan | 0.00 |
RES | RPC INC | Energy | Equity | 12,927.44 | 0.00 | 0.00 | nan | 0.00 |
ENA | ENEA SA | Utilities | Equity | 12,927.22 | 0.00 | 0.00 | nan | 0.00 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 12,923.07 | 0.00 | 1.98 | May 15, 2026 | 4.50 |
BACR | BARCLAYS PLC | Financial Institutions | Fixed Income | 12,923.07 | 0.00 | 2.49 | Nov 24, 2027 | 2.28 |
CVS | CVS HEALTH CORP | Industrial | Fixed Income | 12,923.07 | 0.00 | 5.15 | Apr 01, 2030 | 3.75 |
CSCO | CISCO SYSTEMS INC | Industrial | Fixed Income | 12,923.07 | 0.00 | 2.65 | Feb 26, 2027 | 4.80 |
CPGX | COLUMBIA PIPELINES HOLDING COMPANY 144A | Industrial | Fixed Income | 12,923.07 | 0.00 | 3.78 | Aug 15, 2028 | 6.04 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 12,923.07 | 0.00 | 1.80 | Mar 01, 2026 | 3.15 |
FRSD5104 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 12,923.07 | 0.00 | 4.33 | Mar 01, 2054 | 5.00 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 12,923.07 | 0.00 | 14.33 | Mar 15, 2054 | 5.55 |
SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 12,923.07 | 0.00 | 10.60 | Apr 20, 2052 | 7.30 |
COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereign | Fixed Income | 12,923.07 | 0.00 | 11.00 | Mar 12, 2045 | 7.16 |
BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 12,923.07 | 0.00 | 6.86 | Jan 25, 2033 | 5.25 |
KFW | KFW MTN RegS | Government Related | Fixed Income | 12,921.33 | 0.00 | 5.54 | Jun 07, 2030 | 3.13 |
HZO | MARINEMAX INC | Consumer Discretionary | Equity | 12,920.45 | 0.00 | 0.00 | nan | 0.00 |
039200 | OSCOTEC INC | Health Care | Equity | 12,911.96 | 0.00 | 0.00 | nan | 0.00 |
BLFS | BIOLIFE SOLUTIONS INC | Health Care | Equity | 12,904.13 | 0.00 | 0.00 | nan | 0.00 |
TITAGARH | TITAGARH RAIL SYSTEMS LTD | Industrials | Equity | 12,896.70 | 0.00 | 0.00 | nan | 0.00 |
AMZN | AMAZON.COM INC | Industrial | Fixed Income | 12,894.35 | 0.00 | 16.58 | Jun 03, 2050 | 2.50 |
BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Financial Institutions | Fixed Income | 12,894.35 | 0.00 | 2.27 | Sep 15, 2027 | 5.93 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 12,894.35 | 0.00 | 6.68 | Nov 15, 2032 | 5.50 |
FRRA3932 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 12,894.35 | 0.00 | 6.93 | Nov 01, 2050 | 2.50 |
KVUE | KENVUE INC | Industrial | Fixed Income | 12,894.35 | 0.00 | 5.08 | Mar 22, 2030 | 5.00 |
MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 12,894.35 | 0.00 | 6.50 | Jul 20, 2033 | 4.89 |
PEP | PEPSICO INC | Industrial | Fixed Income | 12,894.35 | 0.00 | 3.22 | Oct 15, 2027 | 3.00 |
QATAR | STATE OF QATAR 144A | Sovereign | Fixed Income | 12,894.35 | 0.00 | 10.20 | Jan 20, 2040 | 6.40 |
WM | WASTE MANAGEMENT INC | Industrial | Fixed Income | 12,894.35 | 0.00 | 3.80 | Mar 15, 2028 | 1.15 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrial | Fixed Income | 12,894.35 | 0.00 | 3.91 | Sep 15, 2028 | 4.70 |
ONT | ONTARIO PROVINCE OF | Government Related | Fixed Income | 12,882.04 | 0.00 | 15.50 | Dec 02, 2046 | 2.90 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 12,877.13 | 0.00 | 5.38 | Dec 10, 2029 | 1.38 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Industrial | Fixed Income | 12,865.63 | 0.00 | 9.99 | Apr 15, 2038 | 4.38 |
KO | COCA-COLA CO | Industrial | Fixed Income | 12,865.63 | 0.00 | 6.49 | Mar 15, 2031 | 1.38 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 12,865.63 | 0.00 | 3.68 | Jul 06, 2029 | 5.78 |
SF | STILLFRONT GROUP | Communication | Equity | 12,861.90 | 0.00 | 0.00 | nan | 0.00 |
PRA | PROASSURANCE CORP | Financials | Equity | 12,855.20 | 0.00 | 0.00 | nan | 0.00 |
PGB | PORTUGAL (REPUBLIC OF) | Treasury | Fixed Income | 12,852.58 | 0.00 | 2.20 | Jul 21, 2026 | 2.88 |
SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 12,852.58 | 0.00 | 2.35 | Sep 10, 2026 | 2.83 |
6182 | WAFER WORKS CORP | Information Technology | Equity | 12,850.91 | 0.00 | 0.00 | nan | 0.00 |
600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materials | Equity | 12,850.91 | 0.00 | 0.00 | nan | 0.00 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | Fixed Income | 12,847.66 | 0.00 | 5.74 | Jul 30, 2030 | 2.75 |
AVGO | BROADCOM INC 144A | Industrial | Fixed Income | 12,836.92 | 0.00 | 7.66 | Feb 15, 2033 | 2.60 |
FNMA3276 | FNMA 30YR | MBS Pass-Through | Fixed Income | 12,836.92 | 0.00 | 6.33 | Feb 01, 2048 | 3.50 |
CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Financial Institutions | Fixed Income | 12,836.92 | 0.00 | 4.39 | Apr 26, 2029 | 5.25 |
JPM | JPMORGAN CHASE & CO FXD-FRN | Financial Institutions | Fixed Income | 12,836.92 | 0.00 | 2.73 | Feb 24, 2028 | 2.95 |
JNJ | JOHNSON & JOHNSON | Industrial | Fixed Income | 12,836.92 | 0.00 | 1.40 | Sep 01, 2025 | 0.55 |
LASGOV | LOUISIANA LOC GOVT ENVIRONMENT | Local Authority | Fixed Income | 12,836.92 | 0.00 | 10.53 | Dec 01, 2039 | 5.20 |
BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Industrial | Fixed Income | 12,836.92 | 0.00 | 2.11 | Apr 15, 2027 | 9.25 |
MET | METLIFE INC | Financial Institutions | Fixed Income | 12,836.92 | 0.00 | 7.52 | Jun 15, 2034 | 6.38 |
SO | SOUTHERN COMPANY (THE) | Utility | Fixed Income | 12,836.92 | 0.00 | 13.12 | Jul 01, 2046 | 4.40 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 12,836.92 | 0.00 | 15.97 | Feb 15, 2063 | 6.05 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Industrial | Fixed Income | 12,836.92 | 0.00 | 2.89 | Jun 08, 2027 | 4.35 |
CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 12,836.92 | 0.00 | 8.22 | Jan 26, 2036 | 6.44 |
002648 | SATELLITE CHEMICAL LTD A | Materials | Equity | 12,835.65 | 0.00 | 0.00 | nan | 0.00 |
CZGB | CZECH REPUBLIC | Treasury | Fixed Income | 12,823.11 | 0.00 | 4.83 | Jul 23, 2029 | 2.75 |
000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materials | Equity | 12,820.38 | 0.00 | 0.00 | nan | 0.00 |
601669 | POWER CONSTRUCTION CORPORATION OF | Industrials | Equity | 12,820.38 | 0.00 | 0.00 | nan | 0.00 |
3593 | HOGY MEDICAL LTD | Health Care | Equity | 12,816.61 | 0.00 | 0.00 | nan | 0.00 |
3290 | ONE REIT INC | Real Estate | Equity | 12,816.61 | 0.00 | 0.00 | nan | 0.00 |
CDW | CDW LLC | Industrial | Fixed Income | 12,808.20 | 0.00 | 2.52 | Dec 01, 2026 | 2.67 |
INDON | INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 12,808.20 | 0.00 | 14.53 | Oct 15, 2050 | 4.20 |
LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Financial Institutions | Fixed Income | 12,808.20 | 0.00 | 4.28 | Feb 01, 2029 | 4.57 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Industrial | Fixed Income | 12,808.20 | 0.00 | 7.37 | Aug 03, 2033 | 5.05 |
NDAFH | NORDEA BANK ABP 144A | Financial Institutions | Fixed Income | 12,808.20 | 0.00 | 3.91 | Sep 13, 2033 | 4.63 |
POST | POST HOLDINGS INC 144A | Industrial | Fixed Income | 12,808.20 | 0.00 | 4.61 | Apr 15, 2030 | 4.63 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 12,808.20 | 0.00 | 2.18 | Jul 14, 2026 | 2.63 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 12,808.20 | 0.00 | 3.26 | Oct 18, 2027 | 3.35 |
TXT | TEXTRON INC | Industrial | Fixed Income | 12,808.20 | 0.00 | 2.71 | Mar 15, 2027 | 3.65 |
QIBKQD | QIB SUKUK LTD RegS | Financial Institutions | Fixed Income | 12,808.20 | 0.00 | 4.01 | Nov 22, 2028 | 5.58 |
NESNVX | NESTLE HOLDINGS INC. 144A | Industrial | Fixed Income | 12,808.20 | 0.00 | 2.69 | Jan 14, 2027 | 1.15 |
RFGB | FINLAND (REPUBLIC OF) | Treasury | Fixed Income | 12,798.55 | 0.00 | 1.21 | Jul 04, 2025 | 4.00 |
CROATI | CROATIA (REPUBLIC OF) RegS | Treasury | Fixed Income | 12,793.64 | 0.00 | 8.94 | Jun 14, 2035 | 4.00 |
CRNC | CERENCE INC | Information Technology | Equity | 12,789.96 | 0.00 | 0.00 | nan | 0.00 |
3080 | EASTERN PROVINCE CEMENT | Materials | Equity | 12,789.86 | 0.00 | 0.00 | nan | 0.00 |
688169 | BEIJING ROBOROCK TECHNOLOGY LTD A | Consumer Discretionary | Equity | 12,789.86 | 0.00 | 0.00 | nan | 0.00 |
BNP | BNP PARIBAS SA 144A | Financial Institutions | Fixed Income | 12,779.48 | 0.00 | 5.97 | Apr 19, 2032 | 2.87 |
CHTR | CCO HOLDINGS LLC 144A | Industrial | Fixed Income | 12,779.48 | 0.00 | 4.12 | Jun 01, 2029 | 5.38 |
COMM | COMMSCOPE INC 144A | Industrial | Fixed Income | 12,779.48 | 0.00 | 1.80 | Mar 01, 2026 | 6.00 |
CAG | CONAGRA BRANDS INC | Industrial | Fixed Income | 12,779.48 | 0.00 | 3.92 | Nov 01, 2028 | 4.85 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Industrial | Fixed Income | 12,779.48 | 0.00 | 5.30 | Jan 18, 2031 | 8.50 |
GM | GENERAL MOTORS CO | Industrial | Fixed Income | 12,779.48 | 0.00 | 10.97 | Oct 02, 2043 | 6.25 |
GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 12,779.48 | 0.00 | 3.82 | Oct 24, 2029 | 6.48 |
KKR | KKR GROUP FINANCE CO VI LLC 144A | Financial Institutions | Fixed Income | 12,779.48 | 0.00 | 4.62 | Jul 01, 2029 | 3.75 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 12,779.48 | 0.00 | 13.99 | May 05, 2045 | 2.95 |
UBS | UBS GROUP AG MTN 144A | Financial Institutions | Fixed Income | 12,779.48 | 0.00 | 6.49 | Aug 05, 2033 | 4.99 |
MOROC | MOROCCO (KINGDOM OF) RegS | Sovereign | Fixed Income | 12,779.48 | 0.00 | 7.09 | Sep 08, 2033 | 6.50 |
NYMT | NEW YORK MORTGAGE TRUST REIT INC | Financials | Equity | 12,775.98 | 0.00 | 0.00 | nan | 0.00 |
4105 | TTY BIOPHARM LTD | Health Care | Equity | 12,774.60 | 0.00 | 0.00 | nan | 0.00 |
KRDMD.E | KARDEMIR KARABUK DEMIR CELIK SANAY | Materials | Equity | 12,774.60 | 0.00 | 0.00 | nan | 0.00 |
DFM | DUBAI FINANCIAL MARKET | Financials | Equity | 12,759.33 | 0.00 | 0.00 | nan | 0.00 |
SIMH3 | SIMPAR SA | Industrials | Equity | 12,759.33 | 0.00 | 0.00 | nan | 0.00 |
DATAPATTNS | DATA PATTERNS INDIA LTD | Industrials | Equity | 12,759.33 | 0.00 | 0.00 | nan | 0.00 |
BPLN | BP CAPITAL MARKETS PLC | Industrial | Fixed Income | 12,750.76 | 0.00 | 3.19 | Sep 19, 2027 | 3.28 |
BPCEGP | BPCE SA MTN 144A | Financial Institutions | Fixed Income | 12,750.76 | 0.00 | 3.01 | Jul 19, 2027 | 4.75 |
BNP | BNP PARIBAS SA 144A | Financial Institutions | Fixed Income | 12,750.76 | 0.00 | 4.11 | Jan 10, 2030 | 5.20 |
DIS | TWDC ENTERPRISES 18 CORP | Industrial | Fixed Income | 12,750.76 | 0.00 | 2.24 | Jul 30, 2026 | 1.85 |
ET | ENERGY TRANSFER LP | Industrial | Fixed Income | 12,750.76 | 0.00 | 10.59 | Feb 01, 2042 | 6.50 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 12,750.76 | 0.00 | 1.86 | Apr 06, 2026 | 5.40 |
KENINT | KENYA (REPUBLIC OF) 144A | Sovereign | Fixed Income | 12,750.76 | 0.00 | 4.49 | Feb 16, 2031 | 9.75 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 12,750.76 | 0.00 | 3.49 | Jan 25, 2028 | 3.20 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrial | Fixed Income | 12,750.76 | 0.00 | 15.12 | Jun 03, 2050 | 3.24 |
POWINV | SPIC MTN COMPANY LTD MTN RegS | Agency | Fixed Income | 12,750.76 | 0.00 | 1.29 | Jul 27, 2025 | 1.63 |
GASBCM | TMS ISSUER SARL RegS | Industrial | Fixed Income | 12,750.76 | 0.00 | 3.96 | Aug 23, 2032 | 5.78 |
000002 | CHINA VANKE LTD A | Real Estate | Equity | 12,744.07 | 0.00 | 0.00 | nan | 0.00 |
601216 | INNER MONGOLIA JUNZHENG ENERGY & C | Materials | Equity | 12,744.07 | 0.00 | 0.00 | nan | 0.00 |
TRITURBINE | TRIVENI TURBINE LTD | Industrials | Equity | 12,728.81 | 0.00 | 0.00 | nan | 0.00 |
1723 | CHINA STEEL CHEMICAL CORP | Materials | Equity | 12,728.81 | 0.00 | 0.00 | nan | 0.00 |
601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 12,728.81 | 0.00 | 0.00 | nan | 0.00 |
FIVESTAR | FIVE-STAR BUSINESS FINANCE LTD | Financials | Equity | 12,728.81 | 0.00 | 0.00 | nan | 0.00 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Financial Institutions | Fixed Income | 12,722.04 | 0.00 | 15.57 | Mar 15, 2052 | 3.85 |
CHTR | CCO HOLDINGS LLC 144A | Industrial | Fixed Income | 12,722.04 | 0.00 | 6.96 | Jun 01, 2033 | 4.50 |
CE | CELANESE US HOLDINGS LLC | Industrial | Fixed Income | 12,722.04 | 0.00 | 5.23 | Nov 15, 2030 | 6.55 |
CQP | CHENIERE ENERGY PARTNERS LP | Industrial | Fixed Income | 12,722.04 | 0.00 | 6.38 | Jan 31, 2032 | 3.25 |
HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereign | Fixed Income | 12,722.04 | 0.00 | 7.14 | Jan 11, 2033 | 4.63 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 12,722.04 | 0.00 | 13.13 | Jan 17, 2048 | 5.50 |
SJM | J M SMUCKER CO | Industrial | Fixed Income | 12,722.04 | 0.00 | 3.92 | Nov 15, 2028 | 5.90 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrial | Fixed Income | 12,722.04 | 0.00 | 14.67 | Apr 22, 2051 | 3.84 |
DIBUH | DIB SUKUK LTD RegS | Financial Institutions | Fixed Income | 12,722.04 | 0.00 | 3.26 | Nov 30, 2027 | 5.49 |
ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | Fixed Income | 12,722.04 | 0.00 | 3.93 | Oct 03, 2028 | 4.91 |
FRTR | FRANCE (REPUBLIC OF) | Treasury | Fixed Income | 12,719.97 | 0.00 | 19.24 | May 25, 2055 | 3.25 |
9698 | GDS HOLDINGS LTD CLASS A | Information Technology | Equity | 12,713.55 | 0.00 | 0.00 | nan | 0.00 |
161890 | KOLMAR KOREA LTD | Consumer Staples | Equity | 12,713.55 | 0.00 | 0.00 | nan | 0.00 |
2400 | XD INC | Communication | Equity | 12,713.55 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 20YR #123 | Treasury | Fixed Income | 12,710.15 | 0.00 | 6.29 | Dec 20, 2030 | 2.10 |
VTOL | BRISTOW GROUP INC | Energy | Equity | 12,703.75 | 0.00 | 0.00 | nan | 0.00 |
2106 | KENDA RUBBER INDUSTRIAL LTD | Consumer Discretionary | Equity | 12,698.28 | 0.00 | 0.00 | nan | 0.00 |
101490 | S&S TECH CORP | Information Technology | Equity | 12,698.28 | 0.00 | 0.00 | nan | 0.00 |
AL | AIR LEASE CORPORATION | Financial Institutions | Fixed Income | 12,693.33 | 0.00 | 1.72 | Jan 15, 2026 | 2.88 |
AMZN | AMAZON.COM INC | Industrial | Fixed Income | 12,693.33 | 0.00 | 8.09 | Dec 05, 2034 | 4.80 |
BNS | BANK OF NOVA SCOTIA | Financial Institutions | Fixed Income | 12,693.33 | 0.00 | 1.62 | Dec 16, 2025 | 4.50 |
EMR | EMERSON ELECTRIC CO | Industrial | Fixed Income | 12,693.33 | 0.00 | 2.46 | Oct 15, 2026 | 0.88 |
XOM | EXXON MOBIL CORP | Industrial | Fixed Income | 12,693.33 | 0.00 | 2.74 | Mar 19, 2027 | 3.29 |
PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Industrial | Fixed Income | 12,693.33 | 0.00 | 1.92 | Apr 15, 2026 | 5.75 |
USB | US BANCORP MTN | Financial Institutions | Fixed Income | 12,693.33 | 0.00 | 4.12 | Jan 23, 2030 | 5.38 |
JGB | JAPAN (GOVERNMENT OF) 20YR #87 | Treasury | Fixed Income | 12,690.51 | 0.00 | 1.95 | Mar 20, 2026 | 2.20 |
AAVAS | AAVAS FINANCIERS LTD | Financials | Equity | 12,683.02 | 0.00 | 0.00 | nan | 0.00 |
300896 | IMEIK TECHNOLOGY DEVELOPMENT LTD A | Health Care | Equity | 12,683.02 | 0.00 | 0.00 | nan | 0.00 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 12,675.77 | 0.00 | 19.33 | Jun 22, 2055 | 3.50 |
SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 12,670.86 | 0.00 | 6.29 | Jun 07, 2031 | 3.41 |
SCVL | SHOE CARNIVAL INC | Consumer Discretionary | Equity | 12,668.79 | 0.00 | 0.00 | nan | 0.00 |
MO | ALTRIA GROUP INC | Industrial | Fixed Income | 12,664.61 | 0.00 | 13.45 | Sep 16, 2046 | 3.88 |
KO | COCA-COLA CO | Industrial | Fixed Income | 12,664.61 | 0.00 | 6.93 | Jan 05, 2032 | 2.25 |
ENTERP | ERAC USA FINANCE LLC 144A | Industrial | Fixed Income | 12,664.61 | 0.00 | 2.46 | Dec 01, 2026 | 3.30 |
DINO | HF SINCLAIR CORP | Industrial | Fixed Income | 12,664.61 | 0.00 | 1.67 | Apr 01, 2026 | 5.88 |
IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | Fixed Income | 12,664.61 | 0.00 | 3.54 | Feb 15, 2028 | 4.13 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 12,664.61 | 0.00 | 4.91 | Sep 21, 2029 | 3.63 |
MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 12,664.61 | 0.00 | 6.78 | Jan 19, 2038 | 5.95 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 12,664.61 | 0.00 | 14.71 | Aug 01, 2054 | 5.35 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 12,664.61 | 0.00 | 5.66 | Jul 01, 2030 | 2.25 |
RY | ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 12,664.61 | 0.00 | 2.01 | Apr 27, 2026 | 1.20 |
TGT | TARGET CORPORATION | Industrial | Fixed Income | 12,664.61 | 0.00 | 4.45 | Apr 15, 2029 | 3.38 |
SHARSK | SHARJAH SUKUK PROGRAMME LTD MTN RegS | Sovereign | Fixed Income | 12,664.61 | 0.00 | 1.88 | Apr 03, 2026 | 3.85 |
MUBAUH | MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 12,664.61 | 0.00 | 14.54 | Nov 07, 2049 | 3.70 |
6282 | ACBEL POLYTECH INC | Industrials | Equity | 12,652.50 | 0.00 | 0.00 | nan | 0.00 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 12,641.39 | 0.00 | 7.87 | Jun 17, 2033 | 3.35 |
4770 | ALLIED SUPREME CORP | Materials | Equity | 12,637.24 | 0.00 | 0.00 | nan | 0.00 |
ELV | ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 12,635.89 | 0.00 | 1.90 | Mar 15, 2026 | 1.50 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 12,635.89 | 0.00 | 15.74 | Feb 24, 2050 | 3.00 |
FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Industrial | Fixed Income | 12,635.89 | 0.00 | 5.76 | Apr 01, 2031 | 4.38 |
ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 12,635.89 | 0.00 | 7.02 | Feb 06, 2033 | 4.90 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 12,635.89 | 0.00 | 2.38 | Sep 17, 2026 | 1.40 |
THC | TENET HEALTHCARE CORPORATION | Industrial | Fixed Income | 12,635.89 | 0.00 | 3.96 | Jun 01, 2029 | 4.25 |
WSTP | WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 12,635.89 | 0.00 | 4.68 | Jul 24, 2034 | 4.11 |
UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereign | Fixed Income | 12,635.89 | 0.00 | 7.58 | Sep 25, 2033 | 4.92 |
9603 | HIS LTD | Consumer Discretionary | Equity | 12,635.46 | 0.00 | 0.00 | nan | 0.00 |
YF8 | YANGZIJIANG FINANCIAL HOLDING LTD | Financials | Equity | 12,635.46 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 20YR #185 | Treasury | Fixed Income | 12,631.57 | 0.00 | 17.06 | Jun 20, 2043 | 1.10 |
RATCH.R | RATCH GROUP PCL NON-VOTING DR | Utilities | Equity | 12,621.97 | 0.00 | 0.00 | nan | 0.00 |
6223 | MPI CORP | Information Technology | Equity | 12,621.97 | 0.00 | 0.00 | nan | 0.00 |
HANA.R | HANA MICROELECTRONICS NON-VOTING D | Information Technology | Equity | 12,621.97 | 0.00 | 0.00 | nan | 0.00 |
KOZAL.E | KOZA ALTIN ISLETMELERI A | Materials | Equity | 12,621.97 | 0.00 | 0.00 | nan | 0.00 |
RFGB | FINLAND (REPUBLIC OF) | Treasury | Fixed Income | 12,621.75 | 0.00 | 2.01 | Apr 15, 2026 | 0.50 |
KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | Fixed Income | 12,621.75 | 0.00 | 2.16 | Jun 10, 2026 | 0.38 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 12,611.93 | 0.00 | 2.91 | Jul 04, 2027 | 6.50 |
RAGB | AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 12,611.93 | 0.00 | 6.83 | Feb 20, 2031 | 0.00 |
SANTAN | BANCO SANTANDER SA | Financial Institutions | Fixed Income | 12,607.17 | 0.00 | 3.83 | Aug 08, 2028 | 5.59 |
BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 12,607.17 | 0.00 | 6.36 | Sep 12, 2031 | 3.75 |
CANADA | CANADA (GOVERNMENT OF) MTN | Sovereign | Fixed Income | 12,607.17 | 0.00 | 1.04 | Apr 28, 2025 | 2.88 |
DELL | DELL INTERNATIONAL LLC | Industrial | Fixed Income | 12,607.17 | 0.00 | 8.03 | Jul 15, 2036 | 8.10 |
DISH | DISH DBS CORP | Industrial | Fixed Income | 12,607.17 | 0.00 | 1.99 | Jul 01, 2026 | 7.75 |
FNMA4360 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 12,607.17 | 0.00 | 4.43 | Jun 01, 2036 | 2.00 |
JBSSBZ | JBS USA LUX SA | Industrial | Fixed Income | 12,607.17 | 0.00 | 12.61 | Dec 01, 2052 | 6.50 |
KMB | KIMBERLY-CLARK CORPORATION | Industrial | Fixed Income | 12,607.17 | 0.00 | 5.33 | Mar 26, 2030 | 3.10 |
SPR | SPIRIT AEROSYSTEMS INC 144A | Industrial | Fixed Income | 12,607.17 | 0.00 | 2.86 | Nov 15, 2030 | 9.75 |
WBA | WALGREENS BOOTS ALLIANCE INC | Industrial | Fixed Income | 12,607.17 | 0.00 | 2.02 | Jun 01, 2026 | 3.45 |
8163 | DARFON ELECTRONICS CORP | Information Technology | Equity | 12,591.45 | 0.00 | 0.00 | nan | 0.00 |
2689 | NINE DRAGONS PAPER HOLDINGS LTD | Materials | Equity | 12,591.45 | 0.00 | 0.00 | nan | 0.00 |
2607 | FUJI OIL HOLDINGS INC | Consumer Staples | Equity | 12,590.17 | 0.00 | 0.00 | nan | 0.00 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Financial Institutions | Fixed Income | 12,578.45 | 0.00 | 1.72 | Jan 26, 2026 | 4.93 |
CVS | CVS HEALTH CORP | Industrial | Fixed Income | 12,578.45 | 0.00 | 10.88 | Apr 01, 2040 | 4.13 |
CVS | CVS HEALTH CORP | Industrial | Fixed Income | 12,578.45 | 0.00 | 4.99 | Feb 21, 2030 | 5.13 |
ECOPET | ECOPETROL SA | Agency | Fixed Income | 12,578.45 | 0.00 | 10.37 | May 28, 2045 | 5.88 |
FNFS4903 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 12,578.45 | 0.00 | 7.09 | Jan 01, 2052 | 2.50 |
LOW | LOWES COMPANIES INC | Industrial | Fixed Income | 12,578.45 | 0.00 | 0.98 | Apr 15, 2025 | 4.00 |
MA | MASTERCARD INC | Industrial | Fixed Income | 12,578.45 | 0.00 | 15.12 | Mar 26, 2050 | 3.85 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Industrial | Fixed Income | 12,578.45 | 0.00 | 4.84 | Aug 15, 2029 | 2.95 |
PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) RegS | Sovereign | Fixed Income | 12,578.45 | 0.00 | 3.15 | Dec 05, 2027 | 6.88 |
ILGOV | ISRAEL (STATE OF) | Treasury | Fixed Income | 12,577.55 | 0.00 | 4.48 | Feb 28, 2029 | 3.75 |
AJMANBANK | AJMAN BANK | Financials | Equity | 12,576.19 | 0.00 | 0.00 | nan | 0.00 |
180640 | HANJIN KAL | Industrials | Equity | 12,576.19 | 0.00 | 0.00 | nan | 0.00 |
6550 | POLARIS GROUP | Health Care | Equity | 12,576.19 | 0.00 | 0.00 | nan | 0.00 |
601058 | SAILUN GROUP LTD A | Consumer Discretionary | Equity | 12,576.19 | 0.00 | 0.00 | nan | 0.00 |
BGB | BELGIUM (KINGDOM OF) | Treasury | Fixed Income | 12,572.64 | 0.00 | 6.87 | Jun 22, 2031 | 1.00 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | Fixed Income | 12,567.73 | 0.00 | 1.93 | Mar 13, 2026 | 0.00 |
293490 | KAKAO GAMES CORP | Communication | Equity | 12,560.92 | 0.00 | 0.00 | nan | 0.00 |
HOUS | ANYWHERE REAL ESTATE INC | Real Estate | Equity | 12,556.95 | 0.00 | 0.00 | nan | 0.00 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 12,549.74 | 0.00 | 1.58 | Nov 13, 2025 | 0.75 |
EXPE | EXPEDIA GROUP INC | Industrial | Fixed Income | 12,549.74 | 0.00 | 2.96 | Aug 01, 2027 | 4.63 |
LOW | LOWES COMPANIES INC | Industrial | Fixed Income | 12,549.74 | 0.00 | 13.46 | May 03, 2047 | 4.05 |
OTEXCN | OPEN TEXT CORP 144A | Industrial | Fixed Income | 12,549.74 | 0.00 | 3.14 | Dec 01, 2027 | 6.90 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 12,549.74 | 0.00 | 13.12 | Apr 29, 2053 | 4.30 |
PEP | PEPSICO INC | Industrial | Fixed Income | 12,549.74 | 0.00 | 6.88 | Jul 18, 2032 | 3.90 |
RABOBK | COOPERATIEVE RABOBANK UA 144A | Financial Institutions | Fixed Income | 12,549.74 | 0.00 | 1.85 | Feb 24, 2027 | 1.11 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 12,549.74 | 0.00 | 4.21 | Sep 17, 2028 | 1.90 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Industrial | Fixed Income | 12,549.74 | 0.00 | 11.95 | Jul 09, 2040 | 3.02 |
WSTP | WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 12,549.74 | 0.00 | 1.53 | Nov 17, 2025 | 5.51 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 12,549.74 | 0.00 | 3.41 | Feb 17, 2028 | 6.63 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | Fixed Income | 12,548.08 | 0.00 | 4.03 | Jul 28, 2028 | 2.75 |
ONT | ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 12,523.53 | 0.00 | 1.14 | Jun 02, 2025 | 2.60 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 12,521.02 | 0.00 | 2.85 | May 11, 2027 | 3.65 |
FRSD0514 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 12,521.02 | 0.00 | 7.09 | Oct 01, 2050 | 2.00 |
FNMA4511 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 12,521.02 | 0.00 | 7.43 | Jan 01, 2052 | 2.00 |
IEP | ICAHN ENTERPRISES LP | Financial Institutions | Fixed Income | 12,521.02 | 0.00 | 2.77 | May 15, 2027 | 5.25 |
JAMAN | JAMAICA (GOVERNMENT) | Sovereign | Fixed Income | 12,521.02 | 0.00 | 2.70 | Apr 28, 2028 | 6.75 |
NDAFH | NORDEA BANK ABP MTN 144A | Financial Institutions | Fixed Income | 12,521.02 | 0.00 | 3.16 | Sep 22, 2027 | 5.38 |
PH | PARKER HANNIFIN CORPORATION | Industrial | Fixed Income | 12,521.02 | 0.00 | 3.16 | Sep 15, 2027 | 4.25 |
TD | TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 12,521.02 | 0.00 | 2.13 | Jul 17, 2026 | 5.53 |
PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 12,521.02 | 0.00 | 13.88 | Feb 14, 2053 | 5.13 |
2312 | KINPO ELECTRONICS INC | Information Technology | Equity | 12,515.14 | 0.00 | 0.00 | nan | 0.00 |
3714 | ENNOSTAR INC | Information Technology | Equity | 12,515.14 | 0.00 | 0.00 | nan | 0.00 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | Fixed Income | 12,513.70 | 0.00 | 6.74 | Jan 20, 2031 | 0.00 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | Fixed Income | 12,508.79 | 0.00 | 1.19 | Jun 15, 2025 | 0.95 |
4261 | THEEB RENT A CAR | Industrials | Equity | 12,499.87 | 0.00 | 0.00 | nan | 0.00 |
LNZ | LENZING AG | Materials | Equity | 12,499.59 | 0.00 | 0.00 | nan | 0.00 |
TWI | TITAN INTERNATIONAL INC | Industrials | Equity | 12,494.04 | 0.00 | 0.00 | nan | 0.00 |
V | VISA INC | Industrial | Fixed Income | 12,492.30 | 0.00 | 14.47 | Sep 15, 2047 | 3.65 |
AMGN | AMGEN INC | Industrial | Fixed Income | 12,492.30 | 0.00 | 1.04 | May 01, 2025 | 3.13 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 12,492.30 | 0.00 | 14.02 | Jul 15, 2046 | 3.40 |
MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Industrial | Fixed Income | 12,492.30 | 0.00 | 1.30 | Aug 03, 2025 | 3.50 |
ET | ENERGY TRANSFER OPERATING LP | Industrial | Fixed Income | 12,492.30 | 0.00 | 5.27 | May 15, 2030 | 3.75 |
FHLMC | FHLMC REFERENCE BOND | Agency | Fixed Income | 12,492.30 | 0.00 | 5.65 | Mar 15, 2031 | 6.75 |
HLNLN | HALEON US CAPITAL LLC | Industrial | Fixed Income | 12,492.30 | 0.00 | 4.50 | Mar 24, 2029 | 3.38 |
GM | GENERAL MOTORS CO | Industrial | Fixed Income | 12,492.30 | 0.00 | 1.33 | Oct 01, 2025 | 6.13 |
HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 12,492.30 | 0.00 | 7.31 | Mar 04, 2035 | 5.72 |
HD | HOME DEPOT INC | Industrial | Fixed Income | 12,492.30 | 0.00 | 2.83 | Apr 15, 2027 | 2.50 |
MPC | MARATHON PETROLEUM CORP | Industrial | Fixed Income | 12,492.30 | 0.00 | 1.00 | May 01, 2025 | 4.70 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 12,492.30 | 0.00 | 3.50 | Feb 28, 2028 | 4.90 |
QRVO | QORVO INC | Industrial | Fixed Income | 12,492.30 | 0.00 | 4.15 | Oct 15, 2029 | 4.38 |
RTX | RTX CORP | Industrial | Fixed Income | 12,492.30 | 0.00 | 7.47 | Mar 15, 2034 | 6.10 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 12,492.30 | 0.00 | 2.57 | Feb 01, 2027 | 4.88 |
MMM | 3M CO | Industrial | Fixed Income | 12,492.30 | 0.00 | 3.25 | Oct 15, 2027 | 2.88 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 12,492.30 | 0.00 | 5.87 | May 15, 2030 | 0.63 |
004000 | LOTTE FINE CHEMICALS LTD | Materials | Equity | 12,484.61 | 0.00 | 0.00 | nan | 0.00 |
EQU | EQUITES PROP FUND LTD | Real Estate | Equity | 12,484.61 | 0.00 | 0.00 | nan | 0.00 |
600893 | AECC AVIATION POWER LTD A | Industrials | Equity | 12,484.61 | 0.00 | 0.00 | nan | 0.00 |
600547 | SHANDONG GOLD-MINING LTD A | Materials | Equity | 12,484.61 | 0.00 | 0.00 | nan | 0.00 |
CHCT | COMMUNITY HEALTHCARE TRUST INC | Real Estate | Equity | 12,482.39 | 0.00 | 0.00 | nan | 0.00 |
SMP | STANDARD MOTOR PRODUCTS INC | Consumer Discretionary | Equity | 12,480.06 | 0.00 | 0.00 | nan | 0.00 |
THRGN | THUERINGEN LAND OF | Government Related | Fixed Income | 12,479.32 | 0.00 | 4.31 | Nov 15, 2028 | 3.00 |
ILGOV | ISRAEL (STATE OF) | Treasury | Fixed Income | 12,464.59 | 0.00 | 7.40 | Apr 30, 2032 | 1.30 |
ABNANV | ABN AMRO BANK NV MTN 144A | Financial Institutions | Fixed Income | 12,463.58 | 0.00 | 1.27 | Jul 28, 2025 | 4.75 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrial | Fixed Income | 12,463.58 | 0.00 | 11.03 | Jun 01, 2040 | 4.35 |
BMW | BMW US CAPITAL LLC 144A | Industrial | Fixed Income | 12,463.58 | 0.00 | 1.91 | Apr 11, 2026 | 2.80 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 12,463.58 | 0.00 | 3.27 | Nov 15, 2027 | 3.45 |
JAZZ | JAZZ SECURITIES DAC 144A | Industrial | Fixed Income | 12,463.58 | 0.00 | 3.79 | Jan 15, 2029 | 4.38 |
MSFT | MICROSOFT CORPORATION | Industrial | Fixed Income | 12,463.58 | 0.00 | 8.83 | Nov 03, 2035 | 4.20 |
NGL | NGL ENERGY OPERATING LLC 144A | Industrial | Fixed Income | 12,463.58 | 0.00 | 4.22 | Feb 15, 2032 | 8.38 |
PPC | PILGRIMS PRIDE CORP | Industrial | Fixed Income | 12,463.58 | 0.00 | 6.90 | Jul 01, 2033 | 6.25 |
TPR | TAPESTRY INC | Industrial | Fixed Income | 12,463.58 | 0.00 | 2.38 | Nov 27, 2026 | 7.00 |
UBS | UBS GROUP AG 144A | Financial Institutions | Fixed Income | 12,463.58 | 0.00 | 7.53 | Feb 11, 2033 | 2.75 |
VICI | VICI PROPERTIES LP 144A | Industrial | Fixed Income | 12,463.58 | 0.00 | 2.47 | Feb 01, 2027 | 5.75 |
PERUGB | PERU (REPUBLIC OF) | Treasury | Fixed Income | 12,454.77 | 0.00 | 6.59 | Aug 12, 2033 | 7.30 |
SIGB | SINGAPORE (REPUBLIC OF) | Treasury | Fixed Income | 12,454.77 | 0.00 | 4.04 | Aug 01, 2028 | 2.88 |
8283 | PALTAC CORP | Consumer Discretionary | Equity | 12,454.30 | 0.00 | 0.00 | nan | 0.00 |
BGB | BELGIUM (KINGDOM OF) | Treasury | Fixed Income | 12,449.86 | 0.00 | 1.86 | Mar 28, 2026 | 4.50 |
RFGB | FINLAND (REPUBLIC OF) | Treasury | Fixed Income | 12,440.04 | 0.00 | 11.79 | Apr 15, 2036 | 0.13 |
140410 | MEZZION PHARMA LTD | Health Care | Equity | 12,438.82 | 0.00 | 0.00 | nan | 0.00 |
Q | QUEBEC (PROVINCE OF) | Government Related | Fixed Income | 12,435.12 | 0.00 | 15.66 | Dec 01, 2048 | 3.50 |
MO | ALTRIA GROUP INC | Industrial | Fixed Income | 12,434.86 | 0.00 | 5.30 | May 06, 2030 | 3.40 |
AMGN | AMGEN INC | Industrial | Fixed Income | 12,434.86 | 0.00 | 4.13 | Aug 15, 2028 | 1.65 |
SANTAN | BANCO SANTANDER SA (FXD-FXD) | Financial Institutions | Fixed Income | 12,434.86 | 0.00 | 2.32 | Nov 07, 2027 | 6.53 |
CAT | CATERPILLAR INC | Industrial | Fixed Income | 12,434.86 | 0.00 | 15.43 | Apr 09, 2050 | 3.25 |
HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 12,434.86 | 0.00 | 4.24 | Mar 04, 2030 | 5.55 |
TPR | TAPESTRY INC | Industrial | Fixed Income | 12,434.86 | 0.00 | 6.71 | Nov 27, 2033 | 7.85 |
EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 12,434.86 | 0.00 | 1.14 | Jun 11, 2025 | 5.88 |
CICCHK | CICC HONG KONG FINANCE 2016 MTN LT MTN RegS | Financial Institutions | Fixed Income | 12,434.86 | 0.00 | 1.81 | Mar 01, 2026 | 5.49 |
EXCL | XL AXIATA | Communication | Equity | 12,423.56 | 0.00 | 0.00 | nan | 0.00 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 12,420.39 | 0.00 | 13.73 | Sep 10, 2042 | 3.25 |
INOXWIND | INOX WIND LTD | Industrials | Equity | 12,408.30 | 0.00 | 0.00 | nan | 0.00 |
601688 | HUATAI SECURITIES LTD A | Financials | Equity | 12,408.30 | 0.00 | 0.00 | nan | 0.00 |
CD_17-CD5-A4 | CD_17-CD5 A4 | CMBS | Fixed Income | 12,406.15 | 0.00 | 2.86 | Aug 15, 2050 | 3.43 |
FOXA | FOX CORP | Industrial | Fixed Income | 12,406.15 | 0.00 | 9.83 | Jan 25, 2039 | 5.48 |
NVDA | NVIDIA CORPORATION | Industrial | Fixed Income | 12,406.15 | 0.00 | 15.24 | Apr 01, 2050 | 3.50 |
IDASAL | INDONESIA ASAHAN ALUMINIUM PERSERO RegS | Agency | Fixed Income | 12,406.15 | 0.00 | 5.00 | May 15, 2030 | 5.45 |
MGS | MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 12,400.75 | 0.00 | 6.16 | Jun 30, 2031 | 4.23 |
INDIACEM | INDIA CEMENTS LTD | Materials | Equity | 12,393.04 | 0.00 | 0.00 | nan | 0.00 |
600018 | SHANGHAI INTERNATIONAL PORT (GROUP | Industrials | Equity | 12,393.04 | 0.00 | 0.00 | nan | 0.00 |
CBG.R | CARABAO GROUP PCL SHS NON-VOTING D | Consumer Staples | Equity | 12,393.04 | 0.00 | 0.00 | nan | 0.00 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 12,386.01 | 0.00 | 1.17 | Jun 10, 2025 | 2.25 |
KFW | KFW | Government Related | Fixed Income | 12,386.01 | 0.00 | 4.13 | Jun 28, 2028 | 0.75 |
MAHLIFE | MAHINDRA LIFESPACE DEVELOPERS LTD | Real Estate | Equity | 12,377.78 | 0.00 | 0.00 | nan | 0.00 |
300014 | EVE ENERGY LTD A | Industrials | Equity | 12,377.78 | 0.00 | 0.00 | nan | 0.00 |
BLKCQP | CQP HOLDCO LP 144A | Industrial | Fixed Income | 12,377.43 | 0.00 | 4.91 | Jun 15, 2031 | 5.50 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 12,377.43 | 0.00 | 2.63 | Jan 15, 2027 | 2.35 |
FTV | FORTIVE CORP | Industrial | Fixed Income | 12,377.43 | 0.00 | 2.06 | Jun 15, 2026 | 3.15 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN | Agency | Fixed Income | 12,377.43 | 0.00 | 2.24 | Jul 27, 2026 | 1.75 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 12,377.43 | 0.00 | 15.37 | Nov 07, 2049 | 3.13 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD 144A | Financial Institutions | Fixed Income | 12,377.43 | 0.00 | 1.42 | Sep 12, 2025 | 1.05 |
SUZANO | SUZANO AUSTRIA GMBH | Industrial | Fixed Income | 12,377.43 | 0.00 | 5.81 | Jan 15, 2031 | 3.75 |
JGB | JAPAN (GOVERNMENT OF) 30YR #69 | Treasury | Fixed Income | 12,361.46 | 0.00 | 23.62 | Dec 20, 2050 | 0.70 |
JGB | JAPAN (GOVERNMENT OF) 30YR #30 | Treasury | Fixed Income | 12,356.55 | 0.00 | 12.82 | Mar 20, 2039 | 2.30 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 12,348.71 | 0.00 | 4.32 | Mar 14, 2030 | 4.97 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 12,348.71 | 0.00 | 16.06 | Nov 10, 2050 | 2.77 |
CHILE | CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 12,348.71 | 0.00 | 6.12 | Jan 31, 2031 | 2.45 |
MSI | MOTOROLA SOLUTIONS INC | Industrial | Fixed Income | 12,348.71 | 0.00 | 4.40 | May 23, 2029 | 4.60 |
BRKHEC | PACIFICORP | Utility | Fixed Income | 12,348.71 | 0.00 | 7.48 | Feb 15, 2034 | 5.45 |
PEMEX | PETROLEOS MEXICANOS | Agency | Fixed Income | 12,348.71 | 0.00 | 8.65 | Jun 02, 2041 | 6.50 |
PERTIJ | PERTAMINA PERSERO PT MTN RegS | Agency | Fixed Income | 12,348.71 | 0.00 | 11.34 | May 20, 2043 | 5.63 |
DHBK | DOHA BANK | Financials | Equity | 12,347.25 | 0.00 | 0.00 | nan | 0.00 |
002673 | WESTERN SECURITIES CO LTD A | Financials | Equity | 12,347.25 | 0.00 | 0.00 | nan | 0.00 |
178320 | SEOJIN SYSTEM LTD | Information Technology | Equity | 12,347.25 | 0.00 | 0.00 | nan | 0.00 |
EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | Fixed Income | 12,341.81 | 0.00 | 1.28 | Jul 16, 2025 | 0.38 |
TMP | TOMPKINS FINANCIAL CORP | Financials | Equity | 12,337.92 | 0.00 | 0.00 | nan | 0.00 |
6269 | FLEXIUM INTERCONNECT INC | Information Technology | Equity | 12,331.99 | 0.00 | 0.00 | nan | 0.00 |
ONT | ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 12,331.99 | 0.00 | 17.08 | Dec 02, 2054 | 4.15 |
AAPL | APPLE INC | Industrial | Fixed Income | 12,319.99 | 0.00 | 15.66 | Aug 08, 2052 | 3.95 |
CPN | CALPINE CORP 144A | Utility | Fixed Income | 12,319.99 | 0.00 | 2.98 | Mar 15, 2028 | 5.13 |
INDON | INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 12,319.99 | 0.00 | 6.97 | Jan 11, 2033 | 4.85 |
KDB | KOREA DEVELOPMENT BANK | Agency | Fixed Income | 12,319.99 | 0.00 | 4.33 | Feb 15, 2029 | 4.50 |
NFLX | NETFLIX INC 144A | Industrial | Fixed Income | 12,319.99 | 0.00 | 1.14 | Jun 15, 2025 | 3.63 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 12,319.99 | 0.00 | 9.30 | Jan 13, 2037 | 5.00 |
SIEGR | SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A | Industrial | Fixed Income | 12,319.99 | 0.00 | 2.20 | Aug 17, 2026 | 6.13 |
TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 12,319.99 | 0.00 | 3.53 | Mar 15, 2028 | 4.95 |
INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 12,319.99 | 0.00 | 12.30 | Jan 08, 2046 | 5.95 |
TAISEM | TSMC GLOBAL LTD RegS | Industrial | Fixed Income | 12,319.99 | 0.00 | 6.30 | Apr 23, 2031 | 2.25 |
TCL.A | TRANSCONTINENTAL SUB VOTING INC CL | Materials | Equity | 12,318.44 | 0.00 | 0.00 | nan | 0.00 |
4043 | TOKUYAMA CORP | Materials | Equity | 12,318.44 | 0.00 | 0.00 | nan | 0.00 |
AO. | AO WORLD | Consumer Discretionary | Equity | 12,318.44 | 0.00 | 0.00 | nan | 0.00 |
2031 | HSIN KUANG STEEL LTD | Materials | Equity | 12,316.73 | 0.00 | 0.00 | nan | 0.00 |
2170 | ALUJAIN CORPORATION CORP | Materials | Equity | 12,316.73 | 0.00 | 0.00 | nan | 0.00 |
1610 | COFCO JOYCOME FOODS LTD | Consumer Staples | Equity | 12,301.46 | 0.00 | 0.00 | nan | 0.00 |
MPI | MALAYSIAN PACIFIC INDUSTRIES | Information Technology | Equity | 12,301.46 | 0.00 | 0.00 | nan | 0.00 |
000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 12,301.46 | 0.00 | 0.00 | nan | 0.00 |
AXP | AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 12,291.27 | 0.00 | 1.73 | Feb 13, 2026 | 4.90 |
AZO | AUTOZONE INC | Industrial | Fixed Income | 12,291.27 | 0.00 | 0.99 | Apr 15, 2025 | 3.63 |
BATSLN | BAT CAPITAL CORP | Industrial | Fixed Income | 12,291.27 | 0.00 | 4.97 | Apr 02, 2030 | 4.91 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Financial Institutions | Fixed Income | 12,291.27 | 0.00 | 16.00 | Oct 15, 2050 | 2.85 |
DELL | DELL INTERNATIONAL LLC | Industrial | Fixed Income | 12,291.27 | 0.00 | 1.17 | Jul 15, 2025 | 5.85 |
GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Financial Institutions | Fixed Income | 12,291.27 | 0.00 | 2.74 | Mar 15, 2028 | 3.62 |
HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 12,291.27 | 0.00 | 5.35 | Jun 04, 2031 | 2.85 |
INDON | INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 12,291.27 | 0.00 | 3.48 | Jan 11, 2028 | 3.50 |
MS | MORGAN STANLEY BANK NA | Financial Institutions | Fixed Income | 12,291.27 | 0.00 | 1.87 | Apr 21, 2026 | 4.75 |
MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 12,291.27 | 0.00 | 6.35 | Apr 20, 2037 | 5.30 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 12,291.27 | 0.00 | 5.29 | Jan 01, 2031 | 6.13 |
STLD | STEEL DYNAMICS INC | Industrial | Fixed Income | 12,291.27 | 0.00 | 1.31 | Dec 15, 2026 | 5.00 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 12,291.27 | 0.00 | 4.43 | May 07, 2029 | 5.00 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 12,291.27 | 0.00 | 1.44 | Oct 15, 2025 | 5.15 |
NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 12,291.27 | 0.00 | 4.75 | Feb 23, 2030 | 7.14 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Agency | Fixed Income | 12,291.27 | 0.00 | 2.00 | May 16, 2026 | 3.88 |
FMCN | FIRST QUANTUM MINERALS LTD RegS | Industrial | Fixed Income | 12,291.27 | 0.00 | 4.35 | Jun 01, 2031 | 8.63 |
PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 12,291.27 | 0.00 | 7.53 | Jan 29, 2034 | 5.25 |
QNBK | QNB FINANCE LTD MTN RegS | Agency | Fixed Income | 12,291.27 | 0.00 | 4.25 | Jan 30, 2029 | 4.88 |
INDOGB | INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 12,287.79 | 0.00 | 8.56 | Apr 15, 2039 | 8.38 |
POLGB | POLAND (REPUBLIC OF) | Treasury | Fixed Income | 12,287.79 | 0.00 | 3.61 | Jul 25, 2028 | 7.50 |
NDAFH | NORDEA KREDIT REALKREDITAKTIESELSK | Covered | Fixed Income | 12,282.88 | 0.00 | 2.45 | Oct 01, 2026 | 1.00 |
HSTM | HEALTHSTREAM INC | Health Care | Equity | 12,272.68 | 0.00 | 0.00 | nan | 0.00 |
2230 | SAUDI CHEMICAL | Health Care | Equity | 12,270.94 | 0.00 | 0.00 | nan | 0.00 |
600160 | ZHEJIANG JU HUA LTD A | Materials | Equity | 12,270.94 | 0.00 | 0.00 | nan | 0.00 |
ABT | ABBOTT LABORATORIES | Industrial | Fixed Income | 12,262.56 | 0.00 | 3.68 | Jan 30, 2028 | 1.15 |
APA | APACHE CORPORATION | Industrial | Fixed Income | 12,262.56 | 0.00 | 10.52 | Sep 01, 2040 | 5.10 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 12,262.56 | 0.00 | 2.70 | Jan 20, 2027 | 1.50 |
BACR | BARCLAYS PLC | Financial Institutions | Fixed Income | 12,262.56 | 0.00 | 10.97 | Nov 24, 2042 | 3.33 |
BMARK_20-B21-A5 | BMARK_20-B21 A5 | CMBS | Fixed Income | 12,262.56 | 0.00 | 5.79 | Dec 17, 2053 | 1.98 |
CVS | CVS HEALTH CORP | Industrial | Fixed Income | 12,262.56 | 0.00 | 1.75 | Feb 20, 2026 | 5.00 |
DVN | DEVON ENERGY CORPORATION | Industrial | Fixed Income | 12,262.56 | 0.00 | 1.49 | Oct 15, 2027 | 5.25 |
DLR | DIGITAL REALTY TRUST LP | Financial Institutions | Fixed Income | 12,262.56 | 0.00 | 3.35 | Jan 15, 2028 | 5.55 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 12,262.56 | 0.00 | 4.18 | Oct 15, 2028 | 2.40 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE 144A | Industrial | Fixed Income | 12,262.56 | 0.00 | 3.00 | Jun 26, 2027 | 3.00 |
TOMARI | RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A | Financial Institutions | Fixed Income | 12,262.56 | 0.00 | 2.39 | Sep 28, 2026 | 1.51 |
RCICN | ROGERS COMMUNICATIONS INC | Industrial | Fixed Income | 12,262.56 | 0.00 | 13.65 | May 01, 2049 | 4.35 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Industrial | Fixed Income | 12,262.56 | 0.00 | 1.14 | Jun 06, 2025 | 3.95 |
CHGDNU | CHINA CLEAN ENERGY DEVELOPMENT LTD RegS | Agency | Fixed Income | 12,262.56 | 0.00 | 1.51 | Nov 05, 2025 | 4.00 |
CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 12,262.56 | 0.00 | 13.24 | Sep 08, 2053 | 6.30 |
VINATIORGA | VINATI ORGANICS LTD | Materials | Equity | 12,255.68 | 0.00 | 0.00 | nan | 0.00 |
000408 | ZANGGE MINING LTD A | Materials | Equity | 12,255.68 | 0.00 | 0.00 | nan | 0.00 |
NGB | NORWAY KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 12,253.41 | 0.00 | 5.99 | Aug 19, 2030 | 1.38 |
SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 12,243.59 | 0.00 | 1.92 | Apr 05, 2026 | 3.18 |
SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Treasury | Fixed Income | 12,243.59 | 0.00 | 7.66 | May 14, 2032 | 1.00 |
300433 | LENS TECHNOLOGY LTD A | Information Technology | Equity | 12,240.41 | 0.00 | 0.00 | nan | 0.00 |
AAPL | APPLE INC | Industrial | Fixed Income | 12,233.84 | 0.00 | 5.99 | Aug 20, 2030 | 1.25 |
ATH | ATHENE HOLDING LTD | Financial Institutions | Fixed Income | 12,233.84 | 0.00 | 3.38 | Jan 12, 2028 | 4.13 |
FI | FISERV INC | Industrial | Fixed Income | 12,233.84 | 0.00 | 1.10 | Jun 01, 2025 | 3.85 |
GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 12,233.84 | 0.00 | 11.85 | Jul 21, 2042 | 2.91 |
HD | HOME DEPOT INC | Industrial | Fixed Income | 12,233.84 | 0.00 | 5.37 | Apr 15, 2030 | 2.70 |
KHC | KRAFT HEINZ FOODS CO | Industrial | Fixed Income | 12,233.84 | 0.00 | 2.80 | May 15, 2027 | 3.88 |
NVDA | NVIDIA CORPORATION | Industrial | Fixed Income | 12,233.84 | 0.00 | 11.46 | Apr 01, 2040 | 3.50 |
SBAC | SBA COMMUNICATIONS CORP | Industrial | Fixed Income | 12,233.84 | 0.00 | 4.24 | Feb 01, 2029 | 3.13 |
TD | TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 12,233.84 | 0.00 | 3.17 | Sep 15, 2027 | 4.69 |
SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Agency | Fixed Income | 12,233.84 | 0.00 | 7.16 | Apr 11, 2033 | 4.63 |
EU | EUROPEAN UNION RegS | Government Related | Fixed Income | 12,228.85 | 0.00 | 11.14 | Jul 04, 2035 | 0.00 |
200771 | HANGZHOU STEAM TURBINE POWER GROUP | Industrials | Equity | 12,225.15 | 0.00 | 0.00 | nan | 0.00 |
INDOGB | INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 12,219.03 | 0.00 | 1.14 | Jun 15, 2025 | 6.50 |
1802 | TAIWAN GLASS INDUSTRY CORP | Industrials | Equity | 12,209.89 | 0.00 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Industrial | Fixed Income | 12,205.12 | 0.00 | 12.73 | Aug 15, 2041 | 2.80 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Financial Institutions | Fixed Income | 12,205.12 | 0.00 | 2.59 | Jan 18, 2027 | 4.75 |
BMO | BANK OF MONTREAL MTN | Financial Institutions | Fixed Income | 12,205.12 | 0.00 | 2.38 | Sep 15, 2026 | 1.25 |
CHILE | CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 12,205.12 | 0.00 | 6.87 | Jan 27, 2032 | 2.55 |
COLOM | COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 12,205.12 | 0.00 | 5.21 | Jan 30, 2030 | 3.00 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 12,205.12 | 0.00 | 6.37 | Feb 15, 2031 | 1.50 |
COXENT | COX COMMUNICATIONS INC 144A | Industrial | Fixed Income | 12,205.12 | 0.00 | 5.93 | Oct 01, 2030 | 1.80 |
FNFM9494 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 12,205.12 | 0.00 | 6.89 | Nov 01, 2051 | 2.50 |
KBCBB | KBC GROEP NV MTN 144A | Financial Institutions | Fixed Income | 12,205.12 | 0.00 | 3.32 | Jan 19, 2029 | 5.80 |
ROP | ROPER TECHNOLOGIES INC | Industrial | Fixed Income | 12,205.12 | 0.00 | 3.95 | Sep 15, 2028 | 4.20 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 12,205.12 | 0.00 | 2.73 | Apr 01, 2027 | 3.30 |
STT | STATE STREET CORP | Financial Institutions | Fixed Income | 12,205.12 | 0.00 | 1.33 | Aug 18, 2025 | 3.55 |
TFC | TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 12,205.12 | 0.00 | 6.73 | Jun 08, 2034 | 5.87 |
UBS | UBS GROUP AG 144A | Financial Institutions | Fixed Income | 12,205.12 | 0.00 | 2.79 | May 12, 2028 | 4.75 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 12,205.12 | 0.00 | 9.30 | Feb 15, 2038 | 6.88 |
SPG | SUPER GROUP LTD | Consumer Discretionary | Equity | 12,194.63 | 0.00 | 0.00 | nan | 0.00 |
601066 | CHINA SECURITIES LTD A | Financials | Equity | 12,194.63 | 0.00 | 0.00 | nan | 0.00 |
263750 | PEARLABYSS CORP | Communication | Equity | 12,194.63 | 0.00 | 0.00 | nan | 0.00 |
MBONO | MEXICO (UNITED MEXICAN STATES) | Treasury | Fixed Income | 12,189.56 | 0.00 | 7.04 | Nov 20, 2036 | 10.00 |
CANHOU | CANADA HOUSING TRUST NO.1 | Government Related | Fixed Income | 12,184.65 | 0.00 | 3.88 | Jun 15, 2028 | 3.10 |
888 | 888 HOLDINGS PLC | Consumer Discretionary | Equity | 12,182.57 | 0.00 | 0.00 | nan | 0.00 |
600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Consumer Discretionary | Equity | 12,179.36 | 0.00 | 0.00 | nan | 0.00 |
ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Financial Institutions | Fixed Income | 12,176.40 | 0.00 | 1.79 | Oct 15, 2027 | 6.75 |
DLR | DIGITAL REALTY TRUST LP | Financial Institutions | Fixed Income | 12,176.40 | 0.00 | 4.64 | Jul 01, 2029 | 3.60 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 12,176.40 | 0.00 | 2.50 | Oct 26, 2026 | 0.75 |
FNBR7647 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 12,176.40 | 0.00 | 6.90 | Apr 01, 2051 | 2.00 |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrial | Fixed Income | 12,176.40 | 0.00 | 3.32 | Dec 01, 2027 | 3.48 |
MAS | MASSACHUSETTS ST | Local Authority | Fixed Income | 12,176.40 | 0.00 | 8.50 | Dec 01, 2039 | 5.46 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Financial Institutions | Fixed Income | 12,176.40 | 0.00 | 7.65 | Jan 10, 2034 | 4.95 |
RIFP | PERNOD-RICARD SA 144A | Industrial | Fixed Income | 12,176.40 | 0.00 | 2.03 | Jun 08, 2026 | 3.25 |
PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Agency | Fixed Income | 12,176.40 | 0.00 | 2.87 | May 15, 2027 | 4.13 |
PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Industrial | Fixed Income | 12,176.40 | 0.00 | 2.10 | Jan 15, 2028 | 6.25 |
SABALT | SABAL TRAIL TRANSMISSION LLC 144A | Industrial | Fixed Income | 12,176.40 | 0.00 | 3.58 | May 01, 2028 | 4.25 |
CMCSA | COMCAST CABLE COMMUNICATIONS LLC | Industrial | Fixed Income | 12,176.40 | 0.00 | 1.75 | Feb 15, 2026 | 7.88 |
ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD RegS | Industrial | Fixed Income | 12,176.40 | 0.00 | 4.44 | Mar 31, 2034 | 2.16 |
600039 | SICHUAN ROAD & BRIDGE LTD A | Industrials | Equity | 12,164.10 | 0.00 | 0.00 | nan | 0.00 |
SOCSFH | SOCIETE GENERALE SFH MTN RegS | Covered | Fixed Income | 12,155.19 | 0.00 | 1.81 | Jan 28, 2026 | 0.50 |
BALL | BALL CORPORATION | Industrial | Fixed Income | 12,147.68 | 0.00 | 5.67 | Aug 15, 2030 | 2.88 |
CZR | CAESARS ENTERTAINMENT INC 144A | Industrial | Fixed Income | 12,147.68 | 0.00 | 4.27 | Oct 15, 2029 | 4.63 |
COLOM | COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 12,147.68 | 0.00 | 1.67 | Jan 28, 2026 | 4.50 |
INDON | INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 12,147.68 | 0.00 | 3.65 | Apr 24, 2028 | 4.10 |
IRM | IRON MOUNTAIN INC 144A | Industrial | Fixed Income | 12,147.68 | 0.00 | 4.45 | Jul 15, 2030 | 5.25 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | Fixed Income | 12,147.68 | 0.00 | 6.39 | Feb 25, 2031 | 1.60 |
CFPTCN | ONTARIO TEACHERS CADILLAC FAIRVIEW 144A | Agency | Fixed Income | 12,147.68 | 0.00 | 2.74 | Mar 20, 2027 | 3.88 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 12,147.68 | 0.00 | 5.16 | Jan 23, 2030 | 3.16 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 12,147.68 | 0.00 | 13.84 | Mar 01, 2048 | 4.13 |
UNANA | UNILEVER CAPITAL CORP | Industrial | Fixed Income | 12,147.68 | 0.00 | 6.70 | Nov 15, 2032 | 5.90 |
WMT | WALMART INC | Industrial | Fixed Income | 12,147.68 | 0.00 | 13.19 | Sep 22, 2041 | 2.50 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 12,118.97 | 0.00 | 2.65 | Feb 07, 2028 | 3.44 |
CI | CIGNA GROUP | Industrial | Fixed Income | 12,118.97 | 0.00 | 2.69 | Mar 01, 2027 | 3.40 |
DIS | WALT DISNEY CO | Industrial | Fixed Income | 12,118.97 | 0.00 | 3.56 | Jan 13, 2028 | 2.20 |
ENELIM | ENEL FINANCE INTERNATIONAL SA 144A | Utility | Fixed Income | 12,118.97 | 0.00 | 9.85 | Oct 07, 2039 | 6.00 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 12,118.97 | 0.00 | 13.88 | Feb 15, 2048 | 4.25 |
EQIX | EQUINIX INC | Industrial | Fixed Income | 12,118.97 | 0.00 | 4.98 | Nov 18, 2029 | 3.20 |
ILMN | ILLUMINA INC | Industrial | Fixed Income | 12,118.97 | 0.00 | 3.24 | Dec 13, 2027 | 5.75 |
ITC | ITC HOLDINGS CORP 144A | Utility | Fixed Income | 12,118.97 | 0.00 | 3.14 | Sep 22, 2027 | 4.95 |
JICA | JAPAN INTERNATIONAL COOPERATION AG | Agency | Fixed Income | 12,118.97 | 0.00 | 2.88 | Apr 27, 2027 | 2.75 |
RGCARE | LIFEPOINT HEALTH INC 144A | Industrial | Fixed Income | 12,118.97 | 0.00 | 0.08 | Dec 01, 2026 | 9.75 |
NDAFH | NORDEA BANK ABP MTN 144A | Financial Institutions | Fixed Income | 12,118.97 | 0.00 | 1.42 | Sep 22, 2025 | 4.75 |
SYK | STRYKER CORPORATION | Industrial | Fixed Income | 12,118.97 | 0.00 | 5.68 | Jun 15, 2030 | 1.95 |
USB | US BANCORP MTN | Financial Institutions | Fixed Income | 12,118.97 | 0.00 | 6.79 | Feb 01, 2034 | 4.84 |
PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 12,118.97 | 0.00 | 5.04 | Feb 14, 2030 | 4.75 |
2392 | CHENG UEI PRECISION INDUSTRY LTD | Information Technology | Equity | 12,118.31 | 0.00 | 0.00 | nan | 0.00 |
CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 12,110.99 | 0.00 | 0.98 | Apr 01, 2025 | 1.50 |
JGB | JAPAN (GOVERNMENT OF) 30YR #45 | Treasury | Fixed Income | 12,106.07 | 0.00 | 17.55 | Dec 20, 2044 | 1.50 |
LAMDA | LAMDA DEVELOPMENT SA | Real Estate | Equity | 12,103.05 | 0.00 | 0.00 | nan | 0.00 |
601689 | NINGBO TUOPU GROUP CLS LTD A | Consumer Discretionary | Equity | 12,103.05 | 0.00 | 0.00 | nan | 0.00 |
ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | Fixed Income | 12,101.16 | 0.00 | 4.31 | Sep 05, 2028 | 0.75 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 12,101.16 | 0.00 | 12.00 | Apr 22, 2039 | 2.75 |
9757 | FUNAI SOKEN HOLDINGS INC | Industrials | Equity | 12,091.99 | 0.00 | 0.00 | nan | 0.00 |
4384 | RAKSUL INC | Industrials | Equity | 12,091.99 | 0.00 | 0.00 | nan | 0.00 |
TCV | TREASURY CORPORATION OF VICTORIA MTN | Government Related | Fixed Income | 12,091.34 | 0.00 | 8.28 | Sep 15, 2033 | 2.25 |
CNC | CENTENE CORPORATION | Financial Institutions | Fixed Income | 12,090.25 | 0.00 | 6.47 | Aug 01, 2031 | 2.63 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 12,090.25 | 0.00 | 2.83 | May 28, 2027 | 4.95 |
ISRAEL | ISRAEL (STATE OF) | Sovereign | Fixed Income | 12,090.25 | 0.00 | 11.97 | Jan 30, 2043 | 4.50 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 12,090.25 | 0.00 | 2.97 | Jun 01, 2028 | 2.18 |
MPLX | MPLX LP | Industrial | Fixed Income | 12,090.25 | 0.00 | 13.03 | Apr 15, 2048 | 4.70 |
MQGAU | MACQUARIE BANK LTD MTN 144A | Financial Institutions | Fixed Income | 12,090.25 | 0.00 | 1.71 | Jan 15, 2026 | 3.90 |
NOVNVX | NOVARTIS CAPITAL CORP | Industrial | Fixed Income | 12,090.25 | 0.00 | 5.79 | Aug 14, 2030 | 2.20 |
PG | PROCTER & GAMBLE CO | Industrial | Fixed Income | 12,090.25 | 0.00 | 3.50 | Jan 26, 2028 | 3.95 |
SCCO | SOUTHERN COPPER CORP | Industrial | Fixed Income | 12,090.25 | 0.00 | 11.35 | Nov 08, 2042 | 5.25 |
USB | US BANCORP MTN | Financial Institutions | Fixed Income | 12,090.25 | 0.00 | 2.86 | Apr 27, 2027 | 3.15 |
WCC | WESCO DISTRIBUTION INC 144A | Industrial | Fixed Income | 12,090.25 | 0.00 | 0.22 | Jun 15, 2025 | 7.13 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrial | Fixed Income | 12,090.25 | 0.00 | 1.17 | Jun 15, 2025 | 3.20 |
4968 | RICHWAVE TECHNOLOGY CORP | Information Technology | Equity | 12,087.79 | 0.00 | 0.00 | nan | 0.00 |
073240 | KUMHO TIREINC INC | Consumer Discretionary | Equity | 12,072.53 | 0.00 | 0.00 | nan | 0.00 |
VITROX | VITROX CORPORATION | Information Technology | Equity | 12,072.53 | 0.00 | 0.00 | nan | 0.00 |
AMZN | AMAZON.COM INC | Industrial | Fixed Income | 12,061.53 | 0.00 | 1.40 | Dec 03, 2025 | 5.20 |
AMAT | APPLIED MATERIALS INC | Industrial | Fixed Income | 12,061.53 | 0.00 | 2.72 | Apr 01, 2027 | 3.30 |
AVGO | BROADCOM INC 144A | Industrial | Fixed Income | 12,061.53 | 0.00 | 15.00 | Feb 15, 2051 | 3.75 |
COXENT | COX COMMUNICATIONS INC 144A | Industrial | Fixed Income | 12,061.53 | 0.00 | 3.09 | Aug 15, 2027 | 3.50 |
DIS | TWDC ENTERPRISES 18 CORP MTN | Industrial | Fixed Income | 12,061.53 | 0.00 | 12.80 | Jun 01, 2044 | 4.13 |
HES | HESS CORP | Industrial | Fixed Income | 12,061.53 | 0.00 | 10.23 | Jan 15, 2040 | 6.00 |
JNJ | JOHNSON & JOHNSON | Industrial | Fixed Income | 12,061.53 | 0.00 | 9.94 | Mar 03, 2037 | 3.63 |
NTRS | NORTHERN TRUST CORPORATION | Financial Institutions | Fixed Income | 12,061.53 | 0.00 | 2.83 | May 10, 2027 | 4.00 |
STT | STATE STREET CORP | Financial Institutions | Fixed Income | 12,061.53 | 0.00 | 3.96 | Nov 21, 2029 | 5.68 |
TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 12,061.53 | 0.00 | 1.91 | Apr 15, 2026 | 2.63 |
VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Industrial | Fixed Income | 12,061.53 | 0.00 | 3.97 | May 15, 2029 | 5.50 |
ARGBON | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 12,061.53 | 0.00 | 5.20 | Jan 09, 2038 | 4.25 |
DUGB | DUBAI DOF SUKUK LTD MTN RegS | Sovereign | Fixed Income | 12,061.53 | 0.00 | 5.79 | Sep 09, 2030 | 2.76 |
7366 | LITALICO INC | Consumer Discretionary | Equity | 12,046.71 | 0.00 | 0.00 | nan | 0.00 |
AA | ALCOA NEDERLAND HOLDING BV 144A | Industrial | Fixed Income | 12,032.81 | 0.00 | 2.04 | Dec 15, 2027 | 5.50 |
ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Financial Institutions | Fixed Income | 12,032.81 | 0.00 | 2.63 | Apr 15, 2028 | 6.75 |
BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereign | Fixed Income | 12,032.81 | 0.00 | 2.65 | May 15, 2027 | 10.13 |
CI | CIGNA GROUP | Industrial | Fixed Income | 12,032.81 | 0.00 | 13.72 | Oct 15, 2047 | 3.88 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 12,032.81 | 0.00 | 8.24 | Jun 15, 2035 | 5.65 |
FHLB | FEDERAL HOME LOAN BANKS | Agency | Fixed Income | 12,032.81 | 0.00 | 4.20 | Nov 16, 2028 | 3.25 |
HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Industrial | Fixed Income | 12,032.81 | 0.00 | 6.23 | Feb 15, 2032 | 3.63 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Financial Institutions | Fixed Income | 12,032.81 | 0.00 | 2.40 | Sep 23, 2027 | 1.63 |
NJSDEV | NJ ST EDA PENSION | Local Authority | Fixed Income | 12,032.81 | 0.00 | 2.78 | Feb 15, 2029 | 7.42 |
NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Financial Institutions | Fixed Income | 12,032.81 | 0.00 | 14.69 | May 15, 2050 | 3.75 |
NORBK | NORINCHUKIN BANK/THE 144A | Financial Institutions | Fixed Income | 12,032.81 | 0.00 | 3.16 | Sep 14, 2027 | 4.87 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 12,032.81 | 0.00 | 7.34 | Nov 15, 2033 | 5.60 |
TWC | TIME WARNER CABLE LLC | Industrial | Fixed Income | 12,032.81 | 0.00 | 10.44 | Sep 01, 2041 | 5.50 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 12,032.81 | 0.00 | 3.42 | Feb 09, 2028 | 5.40 |
ZIGGO | VZ SECURED FINANCING BV 144A | Industrial | Fixed Income | 12,032.81 | 0.00 | 5.96 | Jan 15, 2032 | 5.00 |
CALCOL | WAND NEWCO 3 INC 144A | Industrial | Fixed Income | 12,032.81 | 0.00 | 4.12 | Jan 30, 2032 | 7.63 |
QNBK | QNB FINANCE LTD MTN RegS | Agency | Fixed Income | 12,032.81 | 0.00 | 1.08 | May 12, 2025 | 2.63 |
BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 12,032.81 | 0.00 | 4.84 | May 14, 2030 | 7.38 |
NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 12,032.81 | 0.00 | 4.09 | Mar 24, 2029 | 8.38 |
CCRN | CROSS COUNTRY HEALTHCARE INC | Health Care | Equity | 12,032.67 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 30YR #36 | Treasury | Fixed Income | 12,032.41 | 0.00 | 15.15 | Mar 20, 2042 | 2.00 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | Fixed Income | 12,032.41 | 0.00 | 1.68 | Dec 15, 2025 | 1.50 |
MBSB | MALAYSIA BUILDING SOCIETY | Financials | Equity | 12,026.74 | 0.00 | 0.00 | nan | 0.00 |
601878 | ZHESHANG SECURITIES LTD A | Financials | Equity | 12,011.48 | 0.00 | 0.00 | nan | 0.00 |
WFC | WELLS FARGO & COMPANY | Financial Institutions | Fixed Income | 12,004.10 | 0.00 | 4.51 | Nov 15, 2029 | 7.95 |
ALLY | ALLY FINANCIAL INC | Financial Institutions | Fixed Income | 12,004.10 | 0.00 | 3.09 | Nov 15, 2027 | 7.10 |
CFG | CITIZENS FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 12,004.10 | 0.00 | 5.31 | Apr 30, 2030 | 3.25 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 12,004.10 | 0.00 | 1.74 | Mar 06, 2026 | 6.95 |
HUM | HUMANA INC | Financial Institutions | Fixed Income | 12,004.10 | 0.00 | 4.47 | Mar 23, 2029 | 3.70 |
MQGAU | MACQUARIE GROUP LTD 144A | Financial Institutions | Fixed Income | 12,004.10 | 0.00 | 3.30 | Nov 28, 2028 | 3.76 |
MELPWR | MUNICIPAL ELEC AUTH GA | Local Authority | Fixed Income | 12,004.10 | 0.00 | 10.99 | Apr 01, 2057 | 6.64 |
MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereign | Fixed Income | 12,004.10 | 0.00 | 5.68 | Aug 15, 2031 | 8.30 |
VTRS | VIATRIS INC | Industrial | Fixed Income | 12,004.10 | 0.00 | 13.68 | Jun 22, 2050 | 4.00 |
WIN | WINDSTREAM ESCROW LLC 144A | Industrial | Fixed Income | 12,004.10 | 0.00 | 3.40 | Aug 15, 2028 | 7.75 |
KAZAKS | KAZAKHSTAN (REPUBLIC OF) RegS | Sovereign | Fixed Income | 12,004.10 | 0.00 | 12.34 | Oct 14, 2044 | 4.88 |
6588 | TOSHIBA TEC CORP | Information Technology | Equity | 12,001.42 | 0.00 | 0.00 | nan | 0.00 |
SGB | SWEDEN (KINGDOM OF) RegS | Treasury | Fixed Income | 11,998.03 | 0.00 | 7.34 | Jun 01, 2032 | 2.25 |
1359 | CHINA CINDA ASSET MANAGEMENT LTD H | Financials | Equity | 11,996.22 | 0.00 | 0.00 | nan | 0.00 |
012510 | DOUZONBIZON LTD | Information Technology | Equity | 11,996.22 | 0.00 | 0.00 | nan | 0.00 |
CCOLA.E | COCA-COLA ICECEK A | Consumer Staples | Equity | 11,996.22 | 0.00 | 0.00 | nan | 0.00 |
600426 | SHANDONG HUALU-HENGSHENG CHEMICAL | Materials | Equity | 11,996.22 | 0.00 | 0.00 | nan | 0.00 |
2501 | CATHAY REAL ESTATE DEVELOPMENT LTD | Real Estate | Equity | 11,980.95 | 0.00 | 0.00 | nan | 0.00 |
3019 | ASIA OPTICAL INC | Information Technology | Equity | 11,980.95 | 0.00 | 0.00 | nan | 0.00 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 11,975.38 | 0.00 | 3.78 | Jul 07, 2028 | 5.13 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 11,975.38 | 0.00 | 3.55 | Jan 19, 2028 | 2.75 |
BKIR | BANK OF IRELAND GROUP PLC 144A | Financial Institutions | Fixed Income | 11,975.38 | 0.00 | 1.37 | Sep 16, 2026 | 6.25 |
F | FORD MOTOR COMPANY | Industrial | Fixed Income | 11,975.38 | 0.00 | 12.21 | Dec 08, 2046 | 5.29 |
GILD | GILEAD SCIENCES INC | Industrial | Fixed Income | 11,975.38 | 0.00 | 13.67 | Mar 01, 2047 | 4.15 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Agency | Fixed Income | 11,975.38 | 0.00 | 3.81 | Jun 14, 2028 | 3.88 |
MRK | MERCK & CO INC | Industrial | Fixed Income | 11,975.38 | 0.00 | 16.57 | May 17, 2063 | 5.15 |
SANUSA | SANTANDER HOLDINGS USA INC | Financial Institutions | Fixed Income | 11,975.38 | 0.00 | 3.98 | Jan 09, 2030 | 6.17 |
SYF | SYNCHRONY FINANCIAL | Financial Institutions | Fixed Income | 11,975.38 | 0.00 | 3.30 | Dec 01, 2027 | 3.95 |
VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 11,975.38 | 0.00 | 4.30 | Feb 08, 2029 | 3.88 |
UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Industrial | Fixed Income | 11,975.38 | 0.00 | 3.56 | Jun 01, 2028 | 4.63 |
HRHO | EFG-HERMES HLDGS | Financials | Equity | 11,965.69 | 0.00 | 0.00 | nan | 0.00 |
SWDY | ELSWEDY ELECTRIC | Industrials | Equity | 11,965.69 | 0.00 | 0.00 | nan | 0.00 |
LIO | LIONTRUST ASSET MANAGEMENT PLC | Financials | Equity | 11,956.13 | 0.00 | 0.00 | nan | 0.00 |
ASC | ASOS PLC | Consumer Discretionary | Equity | 11,956.13 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 20YR #93 | Treasury | Fixed Income | 11,948.92 | 0.00 | 2.91 | Mar 20, 2027 | 2.00 |
AER | AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 11,946.66 | 0.00 | 1.36 | Oct 01, 2025 | 4.45 |
AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Financial Institutions | Fixed Income | 11,946.66 | 0.00 | 1.91 | May 01, 2026 | 4.38 |
CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Industrial | Fixed Income | 11,946.66 | 0.00 | 0.82 | Mar 15, 2026 | 8.00 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 11,946.66 | 0.00 | 14.45 | Apr 01, 2061 | 3.85 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 11,946.66 | 0.00 | 13.73 | Nov 01, 2047 | 3.97 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 11,946.66 | 0.00 | 5.48 | Oct 15, 2030 | 4.25 |
MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Industrial | Fixed Income | 11,946.66 | 0.00 | 3.58 | Feb 22, 2028 | 3.75 |
ECOPET | ECOPETROL SA | Agency | Fixed Income | 11,946.66 | 0.00 | 1.98 | Jun 26, 2026 | 5.38 |
EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Financial Institutions | Fixed Income | 11,946.66 | 0.00 | 2.21 | Jul 12, 2026 | 1.30 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 11,946.66 | 0.00 | 3.34 | Nov 15, 2027 | 3.25 |
JPMCC_16-JP3-A4 | JPMCC_16-JP3 A4 | CMBS | Fixed Income | 11,946.66 | 0.00 | 1.86 | Aug 15, 2049 | 2.63 |
MET | METLIFE INC | Financial Institutions | Fixed Income | 11,946.66 | 0.00 | 5.12 | Mar 23, 2030 | 4.55 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 11,946.66 | 0.00 | 7.05 | Feb 28, 2033 | 5.05 |
NOMURA | NOMURA HOLDINGS INC | Financial Institutions | Fixed Income | 11,946.66 | 0.00 | 2.20 | Jul 14, 2026 | 1.65 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 11,946.66 | 0.00 | 7.21 | Jan 22, 2035 | 5.68 |
CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | Fixed Income | 11,946.66 | 0.00 | 0.94 | Mar 18, 2025 | 2.50 |
ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 11,946.66 | 0.00 | 6.38 | Mar 02, 2031 | 1.70 |
ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 11,946.66 | 0.00 | 6.80 | Sep 15, 2031 | 1.88 |
GRND3 | GRENDENE SA | Consumer Discretionary | Equity | 11,935.17 | 0.00 | 0.00 | nan | 0.00 |
1164 | CGN MINING COMPANY LTD | Energy | Equity | 11,935.17 | 0.00 | 0.00 | nan | 0.00 |
2481 | PAN JIT INTERNATIONAL INC | Information Technology | Equity | 11,919.90 | 0.00 | 0.00 | nan | 0.00 |
1952 | EVEREST MEDICINES LTD | Health Care | Equity | 11,919.90 | 0.00 | 0.00 | nan | 0.00 |
601699 | SHANXI LUAN ENVIRONMENTAL ENERGY D | Energy | Equity | 11,919.90 | 0.00 | 0.00 | nan | 0.00 |
AER | AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 11,917.94 | 0.00 | 1.82 | Apr 03, 2026 | 4.45 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 11,917.94 | 0.00 | 1.40 | Oct 03, 2025 | 5.80 |
AMT | AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 11,917.94 | 0.00 | 4.73 | Aug 15, 2029 | 3.80 |
CVS | CVS HEALTH CORP | Industrial | Fixed Income | 11,917.94 | 0.00 | 2.24 | Aug 15, 2026 | 3.00 |
EA | ELECTRONIC ARTS INC | Industrial | Fixed Income | 11,917.94 | 0.00 | 1.69 | Mar 01, 2026 | 4.80 |
FRQF3903 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 11,917.94 | 0.00 | 3.63 | Nov 01, 2052 | 5.50 |
GMCAR_23-1-A4 | GMCAR_23-1 A4 | ABS | Fixed Income | 11,917.94 | 0.00 | 3.23 | Jul 17, 2028 | 4.59 |
HD | HOME DEPOT INC | Industrial | Fixed Income | 11,917.94 | 0.00 | 13.11 | Apr 01, 2046 | 4.25 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Industrial | Fixed Income | 11,917.94 | 0.00 | 3.34 | Oct 15, 2027 | 1.83 |
ISRAEL | ISRAEL (STATE OF) | Sovereign | Fixed Income | 11,917.94 | 0.00 | 14.43 | Jul 03, 2050 | 3.88 |
NDAFH | NORDEA BANK ABP MTN 144A | Financial Institutions | Fixed Income | 11,917.94 | 0.00 | 1.14 | Jun 06, 2025 | 3.60 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 11,917.94 | 0.00 | 3.58 | Sep 01, 2028 | 6.38 |
OC | OWENS CORNING | Industrial | Fixed Income | 11,917.94 | 0.00 | 13.42 | Jul 15, 2047 | 4.30 |
PPC | PILGRIMS PRIDE CORP | Industrial | Fixed Income | 11,917.94 | 0.00 | 5.35 | Apr 15, 2031 | 4.25 |
NOW | SERVICENOW INC | Industrial | Fixed Income | 11,917.94 | 0.00 | 6.00 | Sep 01, 2030 | 1.40 |
SUZANO | SUZANO AUSTRIA GMBH | Industrial | Fixed Income | 11,917.94 | 0.00 | 4.88 | Jan 15, 2030 | 5.00 |
THC | TENET HEALTHCARE CORPORATION | Industrial | Fixed Income | 11,917.94 | 0.00 | 4.38 | Jan 15, 2030 | 4.38 |
MUBAUH | MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 11,917.94 | 0.00 | 7.60 | Nov 22, 2033 | 4.38 |
JGB | JAPAN (GOVERNMENT OF) 30YR #44 | Treasury | Fixed Income | 11,914.54 | 0.00 | 17.17 | Sep 20, 2044 | 1.70 |
4919 | MILBON LTD | Consumer Staples | Equity | 11,910.84 | 0.00 | 0.00 | nan | 0.00 |
IRISH | IRELAND (REPUBLIC OF) RegS | Treasury | Fixed Income | 11,904.72 | 0.00 | 5.60 | May 15, 2030 | 2.40 |
VS | VS INDUSTRY | Information Technology | Equity | 11,904.64 | 0.00 | 0.00 | nan | 0.00 |
601600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 11,904.64 | 0.00 | 0.00 | nan | 0.00 |
601618 | METALLURGICAL CORP OF CHINA LTD A | Industrials | Equity | 11,904.64 | 0.00 | 0.00 | nan | 0.00 |
ARTO | BANK JAGO INDONESIA | Financials | Equity | 11,904.64 | 0.00 | 0.00 | nan | 0.00 |
Q | PROVINCE OF QUEBEC | Government Related | Fixed Income | 11,899.80 | 0.00 | 5.95 | Sep 01, 2030 | 1.90 |
BSDE | BUMI SERPONG DAMAI | Real Estate | Equity | 11,889.38 | 0.00 | 0.00 | nan | 0.00 |
1202 | MIDDLE EAST PAPER | Materials | Equity | 11,889.38 | 0.00 | 0.00 | nan | 0.00 |
214450 | PHARMARESEARCH LTD | Health Care | Equity | 11,889.38 | 0.00 | 0.00 | nan | 0.00 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 11,889.22 | 0.00 | 12.12 | Feb 15, 2043 | 4.45 |
AMGN | AMGEN INC | Industrial | Fixed Income | 11,889.22 | 0.00 | 2.26 | Aug 19, 2026 | 2.60 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 11,889.22 | 0.00 | 7.45 | Sep 11, 2033 | 4.89 |
NKE | NIKE INC | Industrial | Fixed Income | 11,889.22 | 0.00 | 11.81 | Mar 27, 2040 | 3.25 |
NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Financial Institutions | Fixed Income | 11,889.22 | 0.00 | 13.72 | Sep 30, 2047 | 3.85 |
HRINTH | HUARONG FINANCE 2017 CO LTD MTN RegS | Agency | Fixed Income | 11,889.22 | 0.00 | 3.25 | Nov 07, 2027 | 4.25 |
DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 11,889.22 | 0.00 | 3.74 | Jul 19, 2028 | 6.00 |
DIBUH | DIB SUKUK LTD RegS | Financial Institutions | Fixed Income | 11,889.22 | 0.00 | 1.72 | Jan 16, 2026 | 2.95 |
SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Treasury | Fixed Income | 11,880.16 | 0.00 | 3.18 | Jun 17, 2027 | 0.13 |
KFW | KFW | Government Related | Fixed Income | 11,875.25 | 0.00 | 1.92 | Mar 09, 2026 | 0.38 |
KFW | KFW MTN RegS | Government Related | Fixed Income | 11,875.25 | 0.00 | 2.48 | Sep 30, 2026 | 0.00 |
137400 | PEOPLE&TECHNOLOGY INC | Industrials | Equity | 11,874.12 | 0.00 | 0.00 | nan | 0.00 |
6104 | SHIBAURA MACHINE LTD | Industrials | Equity | 11,865.55 | 0.00 | 0.00 | nan | 0.00 |
LATVIA | LATVIA (REPUBLIC OF) RegS | Treasury | Fixed Income | 11,865.43 | 0.00 | 4.77 | Jan 24, 2029 | 0.00 |
AON | AON PLC | Financial Institutions | Fixed Income | 11,860.51 | 0.00 | 1.56 | Dec 15, 2025 | 3.88 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 11,860.51 | 0.00 | 6.91 | Jan 31, 2033 | 5.35 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Financial Institutions | Fixed Income | 11,860.51 | 0.00 | 6.69 | Jan 14, 2033 | 2.87 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Industrial | Fixed Income | 11,860.51 | 0.00 | 3.85 | Aug 03, 2028 | 5.10 |
MRK | MERCK & CO INC | Industrial | Fixed Income | 11,860.51 | 0.00 | 6.86 | Dec 10, 2031 | 2.15 |
NI | NISOURCE INC | Utility | Fixed Income | 11,860.51 | 0.00 | 4.90 | Sep 01, 2029 | 2.95 |
SUCN | SUNCOR ENERGY INC | Industrial | Fixed Income | 11,860.51 | 0.00 | 9.11 | May 15, 2038 | 6.80 |
PARA | PARAMOUNT GLOBAL | Industrial | Fixed Income | 11,860.51 | 0.00 | 7.89 | Apr 30, 2036 | 6.88 |
NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 11,860.51 | 0.00 | 3.18 | Nov 28, 2027 | 6.50 |
008930 | HANMI SCIENCE LTD | Health Care | Equity | 11,858.85 | 0.00 | 0.00 | nan | 0.00 |
001120 | LX INTERNATIONAL CORP | Industrials | Equity | 11,858.85 | 0.00 | 0.00 | nan | 0.00 |
023530 | LOTTE SHOPPING LTD | Consumer Discretionary | Equity | 11,858.85 | 0.00 | 0.00 | nan | 0.00 |
NRW | NORTH-RHINE WESTPHALIA STATE OF RegS | Government Related | Fixed Income | 11,850.69 | 0.00 | 2.53 | Nov 20, 2026 | 3.15 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 11,845.78 | 0.00 | 2.36 | Sep 07, 2026 | 2.35 |
1434 | FORMOSA TAFFETA LTD | Consumer Discretionary | Equity | 11,843.59 | 0.00 | 0.00 | nan | 0.00 |
007070 | GS RETAIL LTD | Consumer Staples | Equity | 11,843.59 | 0.00 | 0.00 | nan | 0.00 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | Fixed Income | 11,835.96 | 0.00 | 5.61 | Nov 27, 2029 | 0.00 |
CI | CIGNA GROUP | Industrial | Fixed Income | 11,831.79 | 0.00 | 5.42 | Mar 15, 2030 | 2.40 |
CVS | CVS HEALTH CORP | Industrial | Fixed Income | 11,831.79 | 0.00 | 13.95 | Apr 01, 2050 | 4.25 |
CQP | CHENIERE ENERGY PARTNERS LP | Industrial | Fixed Income | 11,831.79 | 0.00 | 5.33 | Mar 01, 2031 | 4.00 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 11,831.79 | 0.00 | 4.20 | Feb 13, 2030 | 5.17 |
NBNAUS | NBN CO LTD MTN 144A | Agency | Fixed Income | 11,831.79 | 0.00 | 6.24 | May 05, 2031 | 2.63 |
PCG | PACIFIC GAS AND ELECTRIC CO | Utility | Fixed Income | 11,831.79 | 0.00 | 3.35 | Dec 01, 2027 | 3.30 |
RRX | REGAL REXNORD CORP 144A | Industrial | Fixed Income | 11,831.79 | 0.00 | 6.66 | Apr 15, 2033 | 6.40 |
URUGUA | URUGUAY (REPUBLIC OF) | Sovereign | Fixed Income | 11,831.79 | 0.00 | 7.81 | Mar 21, 2036 | 7.63 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 11,831.79 | 0.00 | 4.26 | Feb 01, 2029 | 4.00 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 11,831.05 | 0.00 | 8.04 | Feb 15, 2033 | 2.30 |
ENG | ENAGAS SA | Utilities | Equity | 11,820.26 | 0.00 | 0.00 | nan | 0.00 |
1052 | YUEXIU TRANSPORT INFRASTRUCTURE LT | Industrials | Equity | 11,813.07 | 0.00 | 0.00 | nan | 0.00 |
8942 | XXENTRIA TECHNOLOGY MATERIALS LTD | Industrials | Equity | 11,813.07 | 0.00 | 0.00 | nan | 0.00 |
2877 | CHINA SHINEWAY PHARMACEUTICAL LTD | Health Care | Equity | 11,813.07 | 0.00 | 0.00 | nan | 0.00 |
AMXLMM | AMERICA MOVIL SAB DE CV | Industrial | Fixed Income | 11,803.07 | 0.00 | 13.87 | Apr 22, 2049 | 4.38 |
CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Industrial | Fixed Income | 11,803.07 | 0.00 | 4.97 | May 15, 2030 | 5.25 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 11,803.07 | 0.00 | 1.30 | Aug 11, 2025 | 5.15 |
EQT | EQT CORP 144A | Industrial | Fixed Income | 11,803.07 | 0.00 | 1.97 | May 15, 2026 | 3.13 |
EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Financial Institutions | Fixed Income | 11,803.07 | 0.00 | 2.51 | Nov 12, 2026 | 1.70 |
MPLX | MPLX LP | Industrial | Fixed Income | 11,803.07 | 0.00 | 1.03 | Jun 01, 2025 | 4.88 |
WBD | WARNERMEDIA HOLDINGS INC | Industrial | Fixed Income | 11,803.07 | 0.00 | 4.40 | Mar 15, 2029 | 4.05 |
MSFT | MICROSOFT CORPORATION | Industrial | Fixed Income | 11,803.07 | 0.00 | 19.32 | Mar 17, 2062 | 3.04 |
VERCST | VERICAST MERGER SUB INC 144A | Industrial | Fixed Income | 11,803.07 | 0.00 | 0.08 | Sep 15, 2026 | 11.00 |
WMB | WILLIAMS COMPANIES INC | Industrial | Fixed Income | 11,803.07 | 0.00 | 9.99 | Apr 15, 2040 | 6.30 |
CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Agency | Fixed Income | 11,803.07 | 0.00 | 4.40 | May 15, 2029 | 4.69 |
853 | MICROPORT SCIENTIFIC CORP | Health Care | Equity | 11,797.81 | 0.00 | 0.00 | nan | 0.00 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 11,796.67 | 0.00 | 15.97 | Jun 21, 2054 | 4.75 |
JGB | JAPAN (GOVERNMENT OF) 30YR #49 | Treasury | Fixed Income | 11,791.76 | 0.00 | 18.40 | Dec 20, 2045 | 1.40 |
MBK.R | MBK NON-VOTING DR PCL | Real Estate | Equity | 11,782.54 | 0.00 | 0.00 | nan | 0.00 |
APH | AMPHENOL CORPORATION | Industrial | Fixed Income | 11,774.35 | 0.00 | 5.28 | Feb 15, 2030 | 2.80 |
ENTERP | ERAC USA FINANCE LLC 144A | Industrial | Fixed Income | 11,774.35 | 0.00 | 14.25 | May 01, 2053 | 5.40 |
JNJ | JOHNSON & JOHNSON | Industrial | Fixed Income | 11,774.35 | 0.00 | 9.39 | Aug 15, 2037 | 5.95 |
PEP | PEPSICO INC | Industrial | Fixed Income | 11,774.35 | 0.00 | 2.36 | Oct 06, 2026 | 2.38 |
PEMEX | PETROLEOS MEXICANOS | Agency | Fixed Income | 11,774.35 | 0.00 | 2.53 | Jan 23, 2027 | 6.49 |
VST | VISTRA OPERATIONS COMPANY LLC 144A | Utility | Fixed Income | 11,774.35 | 0.00 | 1.65 | Feb 15, 2027 | 5.63 |
VST | VISTRA OPERATIONS COMPANY LLC 144A | Utility | Fixed Income | 11,774.35 | 0.00 | 2.37 | Jul 31, 2027 | 5.00 |
WYNMAC | WYNN MACAU LTD 144A | Industrial | Fixed Income | 11,774.35 | 0.00 | 3.24 | Aug 26, 2028 | 5.63 |
JGB | JAPAN (GOVERNMENT OF) 30YR #79 | Treasury | Fixed Income | 11,772.11 | 0.00 | 23.76 | Jun 20, 2053 | 1.20 |
688256 | CAMBRICON TECHNOLOGIES CORPORATION | Information Technology | Equity | 11,767.28 | 0.00 | 0.00 | nan | 0.00 |
1303 | ELECTRICAL INDUSTRIES | Industrials | Equity | 11,767.28 | 0.00 | 0.00 | nan | 0.00 |
3703 | CONTINENTAL HOLDINGS CORP | Industrials | Equity | 11,752.02 | 0.00 | 0.00 | nan | 0.00 |
ABNANV | ABN AMRO BANK NV MTN 144A | Financial Institutions | Fixed Income | 11,745.63 | 0.00 | 1.41 | Oct 13, 2026 | 6.58 |
ABIBB | ANHEUSER-BUSCH COS LLC / ANHEUSER- | Industrial | Fixed Income | 11,745.63 | 0.00 | 1.69 | Feb 01, 2026 | 3.65 |
BMO_24-5C3-AS | BMO_24-5C3 AS | CMBS | Fixed Income | 11,745.63 | 0.00 | 4.02 | Feb 15, 2057 | 6.29 |
CVX | CHEVRON CORP | Industrial | Fixed Income | 11,745.63 | 0.00 | 2.94 | May 11, 2027 | 2.00 |
COXENT | COX COMMUNICATIONS INC 144A | Industrial | Fixed Income | 11,745.63 | 0.00 | 3.91 | Sep 15, 2028 | 5.45 |
NEE | FLORIDA POWER AND LIGHT CO | Utility | Fixed Income | 11,745.63 | 0.00 | 1.53 | Dec 01, 2025 | 3.13 |
G2MA8147 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 11,745.63 | 0.00 | 6.67 | Jul 20, 2052 | 2.50 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 11,745.63 | 0.00 | 6.37 | Oct 28, 2033 | 6.04 |
RY | ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 11,745.63 | 0.00 | 1.69 | Jan 12, 2026 | 4.88 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 11,745.63 | 0.00 | 2.21 | Aug 14, 2026 | 5.00 |
UPS | UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 11,745.63 | 0.00 | 4.44 | Mar 15, 2029 | 3.40 |
MUBAUH | MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 11,745.63 | 0.00 | 2.04 | May 21, 2026 | 2.50 |
KFW | KREDITANSTALT FUER WIEDERAUFBAU MTN RegS | Government Related | Fixed Income | 11,737.74 | 0.00 | 2.97 | Mar 31, 2027 | 0.00 |
DDD | 3D SYSTEMS CORP | Industrials | Equity | 11,732.09 | 0.00 | 0.00 | nan | 0.00 |
6996 | NICHICON CORP | Information Technology | Equity | 11,729.69 | 0.00 | 0.00 | nan | 0.00 |
Q | QUEBEC (PROVINCE OF) | Government Related | Fixed Income | 11,723.00 | 0.00 | 7.27 | Sep 01, 2032 | 3.25 |
600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrials | Equity | 11,721.49 | 0.00 | 0.00 | nan | 0.00 |
BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Industrial | Fixed Income | 11,716.92 | 0.00 | 3.14 | Sep 30, 2028 | 11.00 |
CVS | CVS HEALTH CORP | Industrial | Fixed Income | 11,716.92 | 0.00 | 7.06 | Jun 01, 2033 | 5.30 |
STZ | CONSTELLATION BRANDS INC | Industrial | Fixed Income | 11,716.92 | 0.00 | 3.51 | Feb 15, 2028 | 3.60 |
RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Financial Institutions | Fixed Income | 11,716.92 | 0.00 | 1.68 | Jan 09, 2026 | 4.85 |
DCP | DCP MIDSTREAM OPERATING LP | Industrial | Fixed Income | 11,716.92 | 0.00 | 2.84 | Jul 15, 2027 | 5.63 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 11,716.92 | 0.00 | 2.07 | May 22, 2027 | 1.23 |
PFE | PFIZER INC | Industrial | Fixed Income | 11,716.92 | 0.00 | 4.00 | Sep 15, 2028 | 3.60 |
TXSTRN | TEXAS TRANSN COMMN ST HWY FD REV | Local Authority | Fixed Income | 11,716.92 | 0.00 | 4.03 | Apr 01, 2030 | 5.18 |
WMT | WALMART INC | Industrial | Fixed Income | 11,716.92 | 0.00 | 1.39 | Sep 09, 2025 | 3.90 |
INDON | INDONESIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 11,716.92 | 0.00 | 12.00 | Apr 15, 2043 | 4.63 |
ICBCIL | ICBCIL FINANCE CO LTD MTN RegS | Agency | Fixed Income | 11,716.92 | 0.00 | 1.37 | Aug 25, 2025 | 1.75 |
OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 11,716.92 | 0.00 | 6.34 | Oct 28, 2032 | 7.38 |
SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Treasury | Fixed Income | 11,708.27 | 0.00 | 1.49 | Oct 14, 2025 | 4.35 |
INDOGB | INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 11,693.54 | 0.00 | 9.93 | Jun 15, 2042 | 7.13 |
2363 | SILICON INTEGRATED SYSTEM CORP | Information Technology | Equity | 11,690.97 | 0.00 | 0.00 | nan | 0.00 |
ALCSW | ALCON FINANCE CORP 144A | Industrial | Fixed Income | 11,688.20 | 0.00 | 2.35 | Sep 23, 2026 | 2.75 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Financial Institutions | Fixed Income | 11,688.20 | 0.00 | 3.47 | Apr 01, 2048 | 5.75 |
AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Financial Institutions | Fixed Income | 11,688.20 | 0.00 | 2.70 | Feb 15, 2027 | 3.25 |
BATSLN | BAT CAPITAL CORP | Industrial | Fixed Income | 11,688.20 | 0.00 | 2.66 | Apr 02, 2027 | 4.70 |
FNAL9859 | FNMA 30YR | MBS Pass-Through | Fixed Income | 11,688.20 | 0.00 | 6.57 | Mar 01, 2047 | 3.00 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 11,688.20 | 0.00 | 13.06 | Jan 15, 2053 | 6.75 |
PWR | QUANTA SERVICES INC. | Industrial | Fixed Income | 11,688.20 | 0.00 | 5.70 | Oct 01, 2030 | 2.90 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrial | Fixed Income | 11,688.20 | 0.00 | 12.40 | Oct 01, 2046 | 4.10 |
VICI | VICI PROPERTIES LP | Industrial | Fixed Income | 11,688.20 | 0.00 | 4.99 | Feb 15, 2030 | 4.95 |
VOD | VODAFONE GROUP PLC | Industrial | Fixed Income | 11,688.20 | 0.00 | 12.15 | Feb 19, 2043 | 4.38 |
GENTMK | GOHL CAPITAL LTD RegS | Industrial | Fixed Income | 11,688.20 | 0.00 | 2.62 | Jan 24, 2027 | 4.25 |
EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 11,688.20 | 0.00 | 8.89 | Mar 01, 2049 | 8.70 |
BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereign | Fixed Income | 11,688.20 | 0.00 | 3.20 | Sep 16, 2027 | 3.95 |
2211 | FUJIYA LTD | Consumer Staples | Equity | 11,684.40 | 0.00 | 0.00 | nan | 0.00 |
1532 | CHINA METAL PRODUCTS LTD | Materials | Equity | 11,675.71 | 0.00 | 0.00 | nan | 0.00 |
069960 | HYUNDAI DEPARTMENT STORE LTD | Consumer Discretionary | Equity | 11,675.71 | 0.00 | 0.00 | nan | 0.00 |
CPS | CYFROWY POLSAT SA | Communication | Equity | 11,675.71 | 0.00 | 0.00 | nan | 0.00 |
002064 | HUAFON CHEMICAL LTD A | Materials | Equity | 11,675.71 | 0.00 | 0.00 | nan | 0.00 |
EU | EUROPEAN UNION RegS | Government Related | Fixed Income | 11,664.07 | 0.00 | 8.56 | Jul 04, 2034 | 3.25 |
2727 | WOWPRIME CORP | Consumer Discretionary | Equity | 11,660.44 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Industrial | Fixed Income | 11,659.48 | 0.00 | 12.70 | May 15, 2046 | 4.75 |
ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Financial Institutions | Fixed Income | 11,659.48 | 0.00 | 2.38 | Sep 20, 2026 | 1.95 |
BNS | BANK OF NOVA SCOTIA MTN | Financial Institutions | Fixed Income | 11,659.48 | 0.00 | 5.02 | Feb 01, 2030 | 4.85 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 11,659.48 | 0.00 | 6.09 | Apr 01, 2031 | 2.80 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Industrial | Fixed Income | 11,659.48 | 0.00 | 3.53 | Mar 30, 2028 | 4.80 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Financial Institutions | Fixed Income | 11,659.48 | 0.00 | 6.34 | Jan 10, 2034 | 6.69 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Industrial | Fixed Income | 11,659.48 | 0.00 | 15.50 | Jul 09, 2050 | 3.17 |
USB | US BANCORP MTN | Financial Institutions | Fixed Income | 11,659.48 | 0.00 | 6.77 | Jun 12, 2034 | 5.84 |
GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 11,659.48 | 0.00 | 12.04 | Jun 01, 2050 | 6.13 |
DPWDU | DP WORLD CRESCENT LTD MTN RegS | Agency | Fixed Income | 11,659.48 | 0.00 | 4.70 | Jul 18, 2029 | 3.88 |
CITLTD | CITIC LTD MTN RegS | Agency | Fixed Income | 11,659.48 | 0.00 | 2.72 | Feb 17, 2027 | 2.88 |
ENTEL | EMPRESA NACIONAL DE TELECOMUNICACI | Communication | Equity | 11,645.18 | 0.00 | 0.00 | nan | 0.00 |
035760 | CJ ENM LTD | Communication | Equity | 11,645.18 | 0.00 | 0.00 | nan | 0.00 |
KFW | KFW MTN RegS | Government Related | Fixed Income | 11,644.42 | 0.00 | 4.57 | Nov 09, 2028 | 0.00 |
3962 | CHANGE HOLDINGS INC | Information Technology | Equity | 11,639.11 | 0.00 | 0.00 | nan | 0.00 |
CHUY | CHUYS HOLDINGS INC | Consumer Discretionary | Equity | 11,634.23 | 0.00 | 0.00 | nan | 0.00 |
AAPL | APPLE INC | Industrial | Fixed Income | 11,630.76 | 0.00 | 2.96 | Jun 20, 2027 | 3.00 |
BHI | BAKER HUGHES HOLDINGS LLC | Industrial | Fixed Income | 11,630.76 | 0.00 | 11.00 | Sep 15, 2040 | 5.13 |
BSX | BOSTON SCIENTIFIC CORPORATION | Industrial | Fixed Income | 11,630.76 | 0.00 | 5.51 | Jun 01, 2030 | 2.65 |
BNCN | BROOKFIELD FINANCE INC | Financial Institutions | Fixed Income | 11,630.76 | 0.00 | 3.42 | Jan 25, 2028 | 3.90 |
DB | DEUTSCHE BANK AG (NY BRANCH) FXD-F | Financial Institutions | Fixed Income | 11,630.76 | 0.00 | 2.49 | Nov 16, 2027 | 2.31 |
D | EAST OHIO GAS CO 144A | Utility | Fixed Income | 11,630.76 | 0.00 | 5.67 | Jun 15, 2030 | 2.00 |
G2MA6657 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 11,630.76 | 0.00 | 5.85 | May 20, 2050 | 3.50 |
GS | GOLDMAN SACHS CAPITAL I | Financial Institutions | Fixed Income | 11,630.76 | 0.00 | 7.35 | Feb 15, 2034 | 6.34 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Utility | Fixed Income | 11,630.76 | 0.00 | 4.42 | Apr 15, 2029 | 3.65 |
OKE | ONEOK INC | Industrial | Fixed Income | 11,630.76 | 0.00 | 6.53 | Nov 15, 2032 | 6.10 |
PG | PROCTER & GAMBLE CO | Industrial | Fixed Income | 11,630.76 | 0.00 | 1.54 | Oct 29, 2025 | 0.55 |
NWG | NATWEST GROUP PLC | Financial Institutions | Fixed Income | 11,630.76 | 0.00 | 3.61 | May 18, 2029 | 4.89 |
ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Industrial | Fixed Income | 11,630.76 | 0.00 | 12.35 | Oct 01, 2047 | 5.40 |
TGT | TARGET CORPORATION | Industrial | Fixed Income | 11,630.76 | 0.00 | 14.89 | Jan 15, 2053 | 4.80 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 11,630.76 | 0.00 | 2.15 | Jun 18, 2026 | 1.13 |
TRPCN | TRANSCANADA PIPELINES LTD | Industrial | Fixed Income | 11,630.76 | 0.00 | 3.62 | May 15, 2028 | 4.25 |
VST | VISTRA OPERATIONS COMPANY LLC 144A | Utility | Fixed Income | 11,630.76 | 0.00 | 2.63 | Jan 30, 2027 | 3.70 |
308 | CHINA TRAVEL INTERNATIONAL INVESTM | Consumer Discretionary | Equity | 11,629.92 | 0.00 | 0.00 | nan | 0.00 |
NYKRE | NYKREDIT REALKREDIT A/S RegS | Covered | Fixed Income | 11,619.87 | 0.00 | 2.70 | Jan 01, 2027 | 1.00 |
GMMPFAUDLR | GMM PFAUDLER LTD | Industrials | Equity | 11,614.66 | 0.00 | 0.00 | nan | 0.00 |
BGB | BELGIUM (KINGDOM OF) RegS | Treasury | Fixed Income | 11,605.13 | 0.00 | 14.67 | Jun 22, 2045 | 3.75 |
AER | AERCAP IRELAND CAPITAL DAC / AERCA | Financial Institutions | Fixed Income | 11,602.04 | 0.00 | 3.12 | Oct 15, 2027 | 4.63 |
ADM | ARCHER DANIELS MIDLAND CO | Industrial | Fixed Income | 11,602.04 | 0.00 | 5.31 | Mar 27, 2030 | 3.25 |
BATSLN | BAT CAPITAL CORP | Industrial | Fixed Income | 11,602.04 | 0.00 | 12.71 | Aug 02, 2053 | 7.08 |
DGELN | DIAGEO CAPITAL PLC | Industrial | Fixed Income | 11,602.04 | 0.00 | 5.54 | Apr 29, 2030 | 2.00 |
FHLB | FHLB | Agency | Fixed Income | 11,602.04 | 0.00 | 0.69 | Dec 13, 2024 | 2.75 |
IEP | ICAHN ENTERPRISES LP | Financial Institutions | Fixed Income | 11,602.04 | 0.00 | 1.62 | May 15, 2026 | 6.25 |
INDON | INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 11,602.04 | 0.00 | 16.28 | Mar 12, 2051 | 3.05 |
NEM | NEWMONT CORPORATION | Industrial | Fixed Income | 11,602.04 | 0.00 | 11.56 | Mar 15, 2042 | 4.88 |
NOC | NORTHROP GRUMMAN CORP | Industrial | Fixed Income | 11,602.04 | 0.00 | 7.18 | Mar 15, 2033 | 4.70 |
PFE | PFIZER INC | Industrial | Fixed Income | 11,602.04 | 0.00 | 5.68 | May 28, 2030 | 1.70 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Industrial | Fixed Income | 11,602.04 | 0.00 | 3.76 | Mar 11, 2028 | 1.70 |
ZTS | ZOETIS INC | Industrial | Fixed Income | 11,602.04 | 0.00 | 11.93 | Feb 01, 2043 | 4.70 |
MALAYS | MALAYSIA SUKUK GLOBAL BHD RegS | Sovereign | Fixed Income | 11,602.04 | 0.00 | 1.96 | Apr 27, 2026 | 3.18 |
SNCY | SUN COUNTRY AIRLINES HOLDINGS INC | Industrials | Equity | 11,596.94 | 0.00 | 0.00 | nan | 0.00 |
4970 | TOYO GOSEI LTD | Materials | Equity | 11,593.82 | 0.00 | 0.00 | nan | 0.00 |
VLA | VALNEVA | Health Care | Equity | 11,593.82 | 0.00 | 0.00 | nan | 0.00 |
SBB B | SAMHALLSBYGGNADSBOLAGET I NORDEN C | Real Estate | Equity | 11,593.82 | 0.00 | 0.00 | nan | 0.00 |
1227 | STANDARD FOODS CORP | Consumer Staples | Equity | 11,584.13 | 0.00 | 0.00 | nan | 0.00 |
4128 | MICROBIO LTD | Consumer Staples | Equity | 11,584.13 | 0.00 | 0.00 | nan | 0.00 |
ZTS | ZOETIS INC | Industrial | Fixed Income | 11,573.33 | 0.00 | 3.20 | Sep 12, 2027 | 3.00 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Financial Institutions | Fixed Income | 11,573.33 | 0.00 | 13.33 | Apr 01, 2048 | 4.75 |
AON | AON NORTH AMERICA INC | Financial Institutions | Fixed Income | 11,573.33 | 0.00 | 4.28 | Mar 01, 2029 | 5.15 |
BBCMS_20-C7-A5 | BBCMS_20-C7 A5 | CMBS | Fixed Income | 11,573.33 | 0.00 | 5.13 | Apr 15, 2053 | 2.04 |
DVA | DAVITA INC 144A | Industrial | Fixed Income | 11,573.33 | 0.00 | 5.77 | Feb 15, 2031 | 3.75 |
XOM | EXXON MOBIL CORP | Industrial | Fixed Income | 11,573.33 | 0.00 | 15.54 | Aug 16, 2049 | 3.10 |
XOM | EXXON MOBIL CORP | Industrial | Fixed Income | 11,573.33 | 0.00 | 4.91 | Aug 16, 2029 | 2.44 |
FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Industrial | Fixed Income | 11,573.33 | 0.00 | 2.85 | May 15, 2030 | 8.75 |
INTC | INTEL CORPORATION | Industrial | Fixed Income | 11,573.33 | 0.00 | 5.21 | Mar 25, 2030 | 3.90 |
MSCI | MSCI INC 144A | Industrial | Fixed Income | 11,573.33 | 0.00 | 5.35 | Feb 15, 2031 | 3.88 |
OKE | ONEOK INC | Industrial | Fixed Income | 11,573.33 | 0.00 | 7.13 | Sep 01, 2033 | 6.05 |
CFPTCN | ONTARIO TEACHERS PENSION PLAN 144A | Agency | Fixed Income | 11,573.33 | 0.00 | 4.27 | Feb 01, 2029 | 4.13 |
ROSW | ROCHE HOLDINGS INC 144A | Industrial | Fixed Income | 11,573.33 | 0.00 | 4.01 | Sep 17, 2028 | 3.63 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 11,573.33 | 0.00 | 7.56 | Jan 15, 2034 | 5.00 |
WTW | WILLIS NORTH AMERICA INC | Financial Institutions | Fixed Income | 11,573.33 | 0.00 | 3.93 | Sep 15, 2028 | 4.50 |
NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 11,573.33 | 0.00 | 9.25 | Nov 28, 2047 | 7.63 |
2457 | PHIHONG TECHNOLOGY LTD | Industrials | Equity | 11,568.87 | 0.00 | 0.00 | nan | 0.00 |
BAJAJELEC | BAJAJ ELECTRICALS LTD | Consumer Discretionary | Equity | 11,568.87 | 0.00 | 0.00 | nan | 0.00 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 11,565.84 | 0.00 | 2.18 | Jun 22, 2026 | 1.00 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | Fixed Income | 11,565.84 | 0.00 | 3.50 | Oct 13, 2027 | 0.00 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | Fixed Income | 11,565.84 | 0.00 | 7.78 | Jan 12, 2033 | 2.88 |
2707 | FORMOSA INTERNATIONAL HOTELS CORP | Consumer Discretionary | Equity | 11,553.61 | 0.00 | 0.00 | nan | 0.00 |
MRVE3 | MRV ENGENHARIA E PARTICIPACOES SA | Consumer Discretionary | Equity | 11,553.61 | 0.00 | 0.00 | nan | 0.00 |
BUKA | BUKALAPAK.COM | Consumer Discretionary | Equity | 11,553.61 | 0.00 | 0.00 | nan | 0.00 |
MTARTECH | MTAR TECHNOLOGIES LTD | Industrials | Equity | 11,553.61 | 0.00 | 0.00 | nan | 0.00 |
4849 | EN JAPAN INC | Industrials | Equity | 11,548.53 | 0.00 | 0.00 | nan | 0.00 |
ENTRA | ENTRA | Real Estate | Equity | 11,548.53 | 0.00 | 0.00 | nan | 0.00 |
Q | QUEBEC (PROVINCE OF) | Government Related | Fixed Income | 11,546.20 | 0.00 | 5.04 | Sep 01, 2029 | 2.30 |
RFGB | FINLAND (REPUBLIC OF) | Treasury | Fixed Income | 11,546.20 | 0.00 | 7.35 | Sep 15, 2031 | 0.13 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 11,544.61 | 0.00 | 13.25 | Jan 23, 2049 | 3.95 |
EOG | EOG RESOURCES INC | Industrial | Fixed Income | 11,544.61 | 0.00 | 13.80 | Apr 15, 2050 | 4.95 |
EXPE | EXPEDIA GROUP INC | Industrial | Fixed Income | 11,544.61 | 0.00 | 5.21 | Feb 15, 2030 | 3.25 |
HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 11,544.61 | 0.00 | 1.39 | Sep 12, 2026 | 4.29 |
HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 11,544.61 | 0.00 | 1.14 | Jun 04, 2026 | 2.10 |
HIMARK | HIGHMARK INC 144A | Financial Institutions | Fixed Income | 11,544.61 | 0.00 | 2.04 | May 10, 2026 | 1.45 |
MAT | MATTEL INC 144A | Industrial | Fixed Income | 11,544.61 | 0.00 | 0.08 | Dec 15, 2027 | 5.88 |
MCK | MCKESSON CORP | Industrial | Fixed Income | 11,544.61 | 0.00 | 3.47 | Feb 16, 2028 | 3.95 |
RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Industrial | Fixed Income | 11,544.61 | 0.00 | 4.60 | Mar 15, 2032 | 6.25 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 11,544.61 | 0.00 | 6.20 | Jun 30, 2031 | 3.36 |
NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 11,544.61 | 0.00 | 3.77 | Sep 28, 2028 | 6.13 |
MEGA.R | MEGA LIFESCIENCE NON-VOTING DR PCL | Health Care | Equity | 11,538.35 | 0.00 | 0.00 | nan | 0.00 |
6055 | CHINA TOBACCO INTERNATIONAL (HK) L | Consumer Discretionary | Equity | 11,538.35 | 0.00 | 0.00 | nan | 0.00 |
INTNED | ING BANK NV MTN RegS | Covered | Fixed Income | 11,526.55 | 0.00 | 4.77 | Feb 18, 2029 | 0.75 |
AVGO | BROADCOM INC 144A | Industrial | Fixed Income | 11,515.89 | 0.00 | 6.55 | Apr 15, 2032 | 4.15 |
CSX | CSX CORP | Industrial | Fixed Income | 11,515.89 | 0.00 | 7.00 | Nov 15, 2032 | 4.10 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Industrial | Fixed Income | 11,515.89 | 0.00 | 6.76 | Dec 02, 2031 | 2.45 |
HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 11,515.89 | 0.00 | 2.86 | Jun 09, 2028 | 4.75 |
ICE | INTERCONTINENTAL EXCHANGE INC | Financial Institutions | Fixed Income | 11,515.89 | 0.00 | 3.19 | Sep 15, 2027 | 3.10 |
LSELN | LSEGA FINANCING PLC MTN 144A | Financial Institutions | Fixed Income | 11,515.89 | 0.00 | 1.94 | Apr 06, 2026 | 1.38 |
LLOYDS | LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 11,515.89 | 0.00 | 13.34 | Jan 09, 2048 | 4.34 |
NWG | NATWEST MARKETS PLC MTN 144A | Financial Institutions | Fixed Income | 11,515.89 | 0.00 | 2.39 | Sep 29, 2026 | 1.60 |
RY | ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 11,515.89 | 0.00 | 1.02 | Apr 25, 2025 | 4.95 |
SIRI | SIRIUS XM RADIO INC 144A | Industrial | Fixed Income | 11,515.89 | 0.00 | 6.10 | Sep 01, 2031 | 3.88 |
TFC | TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 11,515.89 | 0.00 | 6.69 | Jul 28, 2033 | 4.92 |
TURKEY | TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 11,515.89 | 0.00 | 6.99 | Sep 20, 2033 | 6.50 |
JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereign | Fixed Income | 11,515.89 | 0.00 | 5.13 | Jul 07, 2030 | 5.85 |
601872 | CHINA MERCHANTS ENERGY SHIPPING LT | Energy | Equity | 11,507.82 | 0.00 | 0.00 | nan | 0.00 |
8850 | STARTS CORP INC | Real Estate | Equity | 11,503.25 | 0.00 | 0.00 | nan | 0.00 |
IPO | IP GROUP PLC | Financials | Equity | 11,503.25 | 0.00 | 0.00 | nan | 0.00 |
GUD | KNIGHT THERAPEUTICS INC | Health Care | Equity | 11,503.25 | 0.00 | 0.00 | nan | 0.00 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Treasury | Fixed Income | 11,502.00 | 0.00 | 7.25 | Mar 03, 2032 | 2.25 |
STA.R | SRI TRANG-AGRO INDUSTRY NON-VOTING | Consumer Discretionary | Equity | 11,492.56 | 0.00 | 0.00 | nan | 0.00 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | Fixed Income | 11,487.27 | 0.00 | 4.59 | Apr 11, 2029 | 3.50 |
AON | AON CORP | Financial Institutions | Fixed Income | 11,487.17 | 0.00 | 5.43 | May 15, 2030 | 2.80 |
BMO | BANK OF MONTREAL MTN | Financial Institutions | Fixed Income | 11,487.17 | 0.00 | 3.40 | Feb 01, 2028 | 5.20 |
COLOM | COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 11,487.17 | 0.00 | 10.94 | Nov 14, 2053 | 8.75 |
DUK | DUKE ENERGY CORP | Utility | Fixed Income | 11,487.17 | 0.00 | 13.64 | Sep 01, 2046 | 3.75 |
ELV | ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 11,487.17 | 0.00 | 14.53 | Feb 15, 2053 | 5.13 |
INTC | INTEL CORPORATION | Industrial | Fixed Income | 11,487.17 | 0.00 | 2.74 | Mar 25, 2027 | 3.75 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 11,487.17 | 0.00 | 2.22 | Jul 20, 2027 | 1.54 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE 144A | Industrial | Fixed Income | 11,487.17 | 0.00 | 1.40 | Sep 15, 2025 | 4.25 |
SCCO | SOUTHERN PERU COPPER CORP | Industrial | Fixed Income | 11,487.17 | 0.00 | 9.86 | Apr 16, 2040 | 6.75 |
SWK | STANLEY BLACK & DECKER INC | Industrial | Fixed Income | 11,487.17 | 0.00 | 1.81 | Mar 01, 2026 | 3.40 |
SBUX | STARBUCKS CORPORATION | Industrial | Fixed Income | 11,487.17 | 0.00 | 15.12 | Nov 15, 2050 | 3.50 |
UNP | UNION PACIFIC CORPORATION | Industrial | Fixed Income | 11,487.17 | 0.00 | 15.47 | Feb 05, 2050 | 3.25 |
VICI | VICI PROPERTIES LP 144A | Industrial | Fixed Income | 11,487.17 | 0.00 | 2.50 | Feb 15, 2027 | 3.75 |
SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 11,487.17 | 0.00 | 5.00 | Nov 12, 2029 | 2.95 |
PETMK | PETRONAS CAPITAL LTD MTN RegS | Agency | Fixed Income | 11,487.17 | 0.00 | 17.42 | Apr 28, 2061 | 3.40 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 11,477.44 | 0.00 | 6.54 | Dec 10, 2031 | 4.00 |
3131 | GRAND PLASTIC TECHNOLOGY CORP | Information Technology | Equity | 11,477.30 | 0.00 | 0.00 | nan | 0.00 |
BIRLACORPN | BIRLA LTD | Materials | Equity | 11,462.03 | 0.00 | 0.00 | nan | 0.00 |
600926 | BANK OF HANGZHOU LTD A | Financials | Equity | 11,462.03 | 0.00 | 0.00 | nan | 0.00 |
222800 | SIMMTECH LTD | Information Technology | Equity | 11,462.03 | 0.00 | 0.00 | nan | 0.00 |
BDX | BECTON DICKINSON AND COMPANY | Industrial | Fixed Income | 11,458.45 | 0.00 | 6.25 | Feb 11, 2031 | 1.96 |
BNS | BANK OF NOVA SCOTIA | Financial Institutions | Fixed Income | 11,458.45 | 0.00 | 2.38 | Sep 15, 2026 | 1.30 |
CHILE | CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 11,458.45 | 0.00 | 14.38 | Jan 05, 2054 | 5.33 |
KOF | COCA COLA FEMSA SAB DE CV | Industrial | Fixed Income | 11,458.45 | 0.00 | 5.22 | Jan 22, 2030 | 2.75 |
F | FORD MOTOR COMPANY | Industrial | Fixed Income | 11,458.45 | 0.00 | 2.41 | Dec 08, 2026 | 4.35 |
G2MA4777 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 11,458.45 | 0.00 | 6.39 | Oct 20, 2047 | 3.00 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 11,458.45 | 0.00 | 1.72 | Jan 08, 2026 | 1.25 |
NEE | FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 11,458.45 | 0.00 | 2.89 | May 30, 2027 | 3.30 |
IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | Fixed Income | 11,458.45 | 0.00 | 6.12 | Aug 27, 2030 | 0.75 |
KVUE | KENVUE INC | Industrial | Fixed Income | 11,458.45 | 0.00 | 14.91 | Mar 22, 2053 | 5.05 |
MRK | MERCK & CO INC | Industrial | Fixed Income | 11,458.45 | 0.00 | 12.52 | Jun 24, 2040 | 2.35 |
ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 11,458.45 | 0.00 | 3.74 | Mar 25, 2028 | 2.30 |
RRX | REGAL REXNORD CORP 144A | Industrial | Fixed Income | 11,458.45 | 0.00 | 1.77 | Feb 15, 2026 | 6.05 |
KREF | KKR REAL ESTATE FINANCE INC TRUST | Financials | Equity | 11,457.14 | 0.00 | 0.00 | nan | 0.00 |
EHAB | ENHABIT INC | Health Care | Equity | 11,450.15 | 0.00 | 0.00 | nan | 0.00 |
EZPW | EZCORP NON VOTING INC CLASS A | Financials | Equity | 11,445.49 | 0.00 | 0.00 | nan | 0.00 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 11,438.15 | 0.00 | 25.23 | Jun 22, 2066 | 2.15 |
2355 | CHIN-POON INDUSTRIAL LTD | Information Technology | Equity | 11,431.51 | 0.00 | 0.00 | nan | 0.00 |
AAPL | APPLE INC | Industrial | Fixed Income | 11,429.74 | 0.00 | 4.13 | Aug 05, 2028 | 1.40 |
CARGIL | CARGILL INC 144A | Industrial | Fixed Income | 11,429.74 | 0.00 | 1.00 | Apr 22, 2025 | 3.50 |
GM | GENERAL MOTORS CO | Industrial | Fixed Income | 11,429.74 | 0.00 | 11.84 | Apr 01, 2045 | 5.20 |
INTNED | ING GROEP NV | Financial Institutions | Fixed Income | 11,429.74 | 0.00 | 7.44 | Mar 19, 2035 | 5.55 |
MSFT | MICROSOFT CORPORATION 144A | Industrial | Fixed Income | 11,429.74 | 0.00 | 2.27 | Sep 15, 2026 | 3.40 |
NYC | NEW YORK N Y | Local Authority | Fixed Income | 11,429.74 | 0.00 | 7.95 | Dec 01, 2037 | 6.27 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 11,429.74 | 0.00 | 1.77 | Feb 13, 2026 | 4.88 |
RY | ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 11,429.74 | 0.00 | 1.76 | Jan 20, 2026 | 0.88 |
SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 11,429.74 | 0.00 | 6.15 | Apr 20, 2032 | 5.88 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 11,429.74 | 0.00 | 5.72 | Jul 08, 2030 | 2.13 |
TRV | TRAVELERS COMPANIES INC | Financial Institutions | Fixed Income | 11,429.74 | 0.00 | 10.76 | Nov 01, 2040 | 5.35 |
YKBNK | YAPI VE KREDI BANKASI AS MTN RegS | Financial Institutions | Fixed Income | 11,429.74 | 0.00 | 3.60 | Oct 16, 2028 | 9.25 |
PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Agency | Fixed Income | 11,429.74 | 0.00 | 7.14 | Oct 25, 2033 | 6.25 |
EAST | EASTERN CO. | Consumer Staples | Equity | 11,416.25 | 0.00 | 0.00 | nan | 0.00 |
001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Real Estate | Equity | 11,416.25 | 0.00 | 0.00 | nan | 0.00 |
298020 | HYOSUNG TNC CORP | Materials | Equity | 11,416.25 | 0.00 | 0.00 | nan | 0.00 |
VOLARA | CONTROLADORA VUELA COMPANIA DE AVI | Industrials | Equity | 11,416.25 | 0.00 | 0.00 | nan | 0.00 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 11,413.60 | 0.00 | 15.41 | Mar 21, 2047 | 3.00 |
ONTEX | ONTEX GROUP NV | Consumer Staples | Equity | 11,412.67 | 0.00 | 0.00 | nan | 0.00 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 11,403.78 | 0.00 | 4.02 | Oct 24, 2028 | 5.13 |
G2MA5818 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 11,401.02 | 0.00 | 4.59 | Mar 20, 2049 | 4.50 |
MKC | MCCORMICK & COMPANY INCORPORATED | Industrial | Fixed Income | 11,401.02 | 0.00 | 3.10 | Aug 15, 2027 | 3.40 |
NTAP | NETAPP INC | Industrial | Fixed Income | 11,401.02 | 0.00 | 1.20 | Jun 22, 2025 | 1.88 |
OKE | ONEOK INC | Industrial | Fixed Income | 11,401.02 | 0.00 | 2.29 | Nov 01, 2026 | 5.55 |
WFCM_17-C42-A4 | WFCM_17-C42 A4 | CMBS | Fixed Income | 11,401.02 | 0.00 | 3.20 | Dec 15, 2050 | 3.59 |
ZAYO | ZAYO GROUP HOLDINGS INC 144A | Industrial | Fixed Income | 11,401.02 | 0.00 | 2.71 | Mar 01, 2027 | 4.00 |
PRXNA | PROSUS NV MTN RegS | Industrial | Fixed Income | 11,401.02 | 0.00 | 5.09 | Jan 21, 2030 | 3.68 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 11,401.02 | 0.00 | 2.48 | Oct 26, 2026 | 1.25 |
CEMEX | CEMEX SAB DE CV RegS | Industrial | Fixed Income | 11,401.02 | 0.00 | 3.29 | Dec 31, 2079 | 9.13 |
GOOGL | ALPHABET INC | Industrial | Fixed Income | 11,401.02 | 0.00 | 20.47 | Aug 15, 2060 | 2.25 |
BALL | BALL CORPORATION | Industrial | Fixed Income | 11,401.02 | 0.00 | 3.42 | Jun 15, 2029 | 6.00 |
COXENT | COX COMMUNICATIONS INC 144A | Industrial | Fixed Income | 11,401.02 | 0.00 | 6.99 | Jun 15, 2033 | 5.70 |
DOW | DOW CHEMICAL COMPANY (THE) | Industrial | Fixed Income | 11,401.02 | 0.00 | 4.00 | Nov 30, 2028 | 4.80 |
FRRA5373 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 11,401.02 | 0.00 | 7.02 | Jun 01, 2051 | 2.00 |
FI | FISERV INC | Industrial | Fixed Income | 11,401.02 | 0.00 | 3.92 | Oct 01, 2028 | 4.20 |
WHIRL | WHIRLPOOL OF INDIA LTD | Consumer Discretionary | Equity | 11,400.98 | 0.00 | 0.00 | nan | 0.00 |
6188 | QUANTA STORAGE INC | Information Technology | Equity | 11,400.98 | 0.00 | 0.00 | nan | 0.00 |
002920 | HUIZHOU DESAY SV AUTOMOTIVE LTD A | Consumer Discretionary | Equity | 11,400.98 | 0.00 | 0.00 | nan | 0.00 |
9802 | FULGENT SUN INTERNATIONAL (HOLDING | Consumer Discretionary | Equity | 11,385.72 | 0.00 | 0.00 | nan | 0.00 |
WSR | WHITESTONE REIT | Real Estate | Equity | 11,382.57 | 0.00 | 0.00 | nan | 0.00 |
SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Treasury | Fixed Income | 11,379.22 | 0.00 | 4.43 | Jan 16, 2029 | 3.63 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 11,374.31 | 0.00 | 2.81 | Jan 31, 2027 | 0.00 |
BXP | BOSTON PROPERTIES LP | Financial Institutions | Fixed Income | 11,372.30 | 0.00 | 5.95 | Jan 30, 2031 | 3.25 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A | Financial Institutions | Fixed Income | 11,372.30 | 0.00 | 2.59 | Jan 10, 2027 | 4.13 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 11,372.30 | 0.00 | 6.45 | Feb 10, 2034 | 7.08 |
HCA | HCA INC | Industrial | Fixed Income | 11,372.30 | 0.00 | 7.56 | Apr 01, 2034 | 5.60 |
HD | HOME DEPOT INC | Industrial | Fixed Income | 11,372.30 | 0.00 | 6.48 | Mar 15, 2031 | 1.38 |
KMI | KINDER MORGAN INC | Industrial | Fixed Income | 11,372.30 | 0.00 | 7.86 | Dec 01, 2034 | 5.30 |
MFCCN | MANULIFE FINANCIAL CORP | Financial Institutions | Fixed Income | 11,372.30 | 0.00 | 2.71 | Feb 24, 2032 | 4.06 |
PRU | PRICOA GLOBAL FUNDING I MTN 144A | Financial Institutions | Fixed Income | 11,372.30 | 0.00 | 2.35 | Sep 01, 2026 | 1.20 |
STT | STATE STREET CORP | Financial Institutions | Fixed Income | 11,372.30 | 0.00 | 4.99 | Nov 01, 2034 | 3.03 |
MMM | 3M CO MTN | Industrial | Fixed Income | 11,372.30 | 0.00 | 2.36 | Sep 19, 2026 | 2.25 |
WMB | WILLIAMS COMPANIES INC | Industrial | Fixed Income | 11,372.30 | 0.00 | 1.35 | Sep 15, 2025 | 4.00 |
2328 | PAN-INTERNATIONAL INDUSTRIAL CORP | Information Technology | Equity | 11,370.46 | 0.00 | 0.00 | nan | 0.00 |
000080 | HITEJINRO | Consumer Staples | Equity | 11,370.46 | 0.00 | 0.00 | nan | 0.00 |
KONTR.E | KONTROLMATIK TEKNOLOJI ENERJI VE M | Industrials | Equity | 11,370.46 | 0.00 | 0.00 | nan | 0.00 |
222080 | CREATIVE & INNOVATIVE SYSTEM CORP | Industrials | Equity | 11,370.46 | 0.00 | 0.00 | nan | 0.00 |
TR | TOOTSIE ROLL INDUSTRIES INC | Consumer Staples | Equity | 11,368.59 | 0.00 | 0.00 | nan | 0.00 |
4506 | SUMITOMO PHARMA LTD | Health Care | Equity | 11,367.38 | 0.00 | 0.00 | nan | 0.00 |
4485 | JTOWER INC | Communication | Equity | 11,367.38 | 0.00 | 0.00 | nan | 0.00 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 11,364.49 | 0.00 | 22.04 | Jun 22, 2053 | 1.40 |
ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | Fixed Income | 11,344.84 | 0.00 | 8.12 | Aug 23, 2033 | 3.00 |
BA | BOEING CO | Industrial | Fixed Income | 11,343.58 | 0.00 | 4.45 | Mar 01, 2029 | 3.20 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 11,343.58 | 0.00 | 5.21 | Apr 01, 2030 | 3.40 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | Fixed Income | 11,343.58 | 0.00 | 2.03 | May 25, 2026 | 3.75 |
FNCB0400 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 11,343.58 | 0.00 | 6.62 | May 01, 2051 | 2.00 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 11,343.58 | 0.00 | 3.94 | Jun 15, 2028 | 2.00 |
MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 11,343.58 | 0.00 | 1.72 | Jan 28, 2027 | 5.05 |
ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 11,343.58 | 0.00 | 1.08 | May 15, 2025 | 2.95 |
PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 11,343.58 | 0.00 | 1.97 | Apr 14, 2026 | 1.38 |
BRKHEC | PACIFICORP | Utility | Fixed Income | 11,343.58 | 0.00 | 9.04 | Oct 15, 2037 | 6.25 |
TMO | THERMO FISHER SCIENTIFIC INC | Industrial | Fixed Income | 11,343.58 | 0.00 | 12.00 | Feb 01, 2044 | 5.30 |
TMO | THERMO FISHER SCIENTIFIC INC | Industrial | Fixed Income | 11,343.58 | 0.00 | 4.25 | Oct 15, 2028 | 1.75 |
IRAQ | IRAQ (REPUBLIC OF) RegS | Sovereign | Fixed Income | 11,343.58 | 0.00 | 1.82 | Jan 15, 2028 | 5.80 |
SUZANO | SUZANO INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 11,343.58 | 0.00 | 2.56 | Jan 17, 2027 | 5.50 |
1361 | 361 DEGREES INTERNATIONAL LTD | Consumer Discretionary | Equity | 11,339.93 | 0.00 | 0.00 | nan | 0.00 |
BTPCL | CHILE (REPUBLIC OF) | Treasury | Fixed Income | 11,325.20 | 0.00 | 5.42 | Sep 01, 2030 | 4.70 |
002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materials | Equity | 11,324.67 | 0.00 | 0.00 | nan | 0.00 |
5232 | SUMITOMO OSAKA CEMENT LTD | Materials | Equity | 11,322.09 | 0.00 | 0.00 | nan | 0.00 |
806 | VALUE PARTNERS GROUP LTD | Financials | Equity | 11,322.09 | 0.00 | 0.00 | nan | 0.00 |
ARCC | ARES CAPITAL CORPORATION | Financial Institutions | Fixed Income | 11,314.86 | 0.00 | 1.24 | Jul 15, 2025 | 3.25 |
CI | CIGNA GROUP | Industrial | Fixed Income | 11,314.86 | 0.00 | 12.87 | Jul 15, 2046 | 4.80 |
CLR | CONTINENTAL RESOURCES INC 144A | Industrial | Fixed Income | 11,314.86 | 0.00 | 2.48 | Nov 15, 2026 | 2.27 |
ISRAEL | ISRAEL (STATE OF) | Sovereign | Fixed Income | 11,314.86 | 0.00 | 14.79 | Jan 15, 2050 | 3.38 |
NBNAUS | NBN CO LTD MTN 144A | Agency | Fixed Income | 11,314.86 | 0.00 | 3.84 | Oct 06, 2028 | 5.75 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Industrial | Fixed Income | 11,314.86 | 0.00 | 14.69 | Mar 09, 2053 | 5.13 |
SLB | SCHLUMBERGER HOLDINGS CORP 144A | Industrial | Fixed Income | 11,314.86 | 0.00 | 3.65 | May 17, 2028 | 3.90 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 11,314.86 | 0.00 | 2.62 | Jan 15, 2027 | 3.45 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 11,314.86 | 0.00 | 13.56 | Jan 15, 2047 | 4.20 |
QPETRO | QATAR ENERGY RegS | Agency | Fixed Income | 11,314.86 | 0.00 | 2.38 | Sep 12, 2026 | 1.38 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | Fixed Income | 11,295.73 | 0.00 | 8.26 | Oct 14, 2033 | 3.00 |
BAW | BARLOWORLD LTD | Industrials | Equity | 11,294.15 | 0.00 | 0.00 | nan | 0.00 |
9907 | TON YI INDUSTRIAL CORP | Materials | Equity | 11,294.15 | 0.00 | 0.00 | nan | 0.00 |
GULFNAV | GULF NAVIGATION HOLDING | Industrials | Equity | 11,294.15 | 0.00 | 0.00 | nan | 0.00 |
6533 | ANDES TECHNOLOGY CORP | Information Technology | Equity | 11,294.15 | 0.00 | 0.00 | nan | 0.00 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 11,286.15 | 0.00 | 15.55 | Mar 15, 2052 | 3.70 |
CSCHLD | CSC HOLDINGS LLC 144A | Industrial | Fixed Income | 11,286.15 | 0.00 | 5.13 | Dec 01, 2030 | 4.63 |
FDX | FEDEX CORP | Industrial | Fixed Income | 11,286.15 | 0.00 | 5.19 | May 15, 2030 | 4.25 |
GIS | GENERAL MILLS INC | Industrial | Fixed Income | 11,286.15 | 0.00 | 5.34 | Apr 15, 2030 | 2.88 |
PFE | PFIZER INC | Industrial | Fixed Income | 11,286.15 | 0.00 | 12.63 | May 15, 2044 | 4.40 |
TFC | TRUIST BANK | Financial Institutions | Fixed Income | 11,286.15 | 0.00 | 1.46 | Nov 03, 2025 | 4.05 |
SYY | SYSCO CORPORATION | Industrial | Fixed Income | 11,286.15 | 0.00 | 3.02 | Jul 15, 2027 | 3.25 |
VICI | VICI PROPERTIES LP | Industrial | Fixed Income | 11,286.15 | 0.00 | 6.40 | May 15, 2032 | 5.13 |
V | VISA INC | Industrial | Fixed Income | 11,286.15 | 0.00 | 6.47 | Feb 15, 2031 | 1.10 |
WM | WASTE MANAGEMENT INC | Industrial | Fixed Income | 11,286.15 | 0.00 | 14.45 | Jul 15, 2049 | 4.15 |
EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 11,286.15 | 0.00 | 3.39 | Feb 21, 2028 | 6.59 |
SIGB | SINGAPORE (REPUBLIC OF) | Treasury | Fixed Income | 11,285.91 | 0.00 | 10.56 | Aug 01, 2036 | 2.25 |
1381 | CANVEST ENVIRONMENTAL PROTECTION G | Utilities | Equity | 11,278.89 | 0.00 | 0.00 | nan | 0.00 |
4766 | NAN PAO RESINS CHEMICAL CO LTD | Materials | Equity | 11,278.89 | 0.00 | 0.00 | nan | 0.00 |
9663 | NAGAWA LTD | Consumer Discretionary | Equity | 11,276.80 | 0.00 | 0.00 | nan | 0.00 |
300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | Equity | 11,263.62 | 0.00 | 0.00 | nan | 0.00 |
600958 | ORIENT SECURITIES LTD A | Financials | Equity | 11,263.62 | 0.00 | 0.00 | nan | 0.00 |
AAPL | APPLE INC | Industrial | Fixed Income | 11,257.43 | 0.00 | 16.79 | Aug 05, 2051 | 2.70 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND | Financial Institutions | Fixed Income | 11,257.43 | 0.00 | 2.56 | Dec 15, 2026 | 2.63 |
HRB | BLOCK FINANCIAL LLC | Industrial | Fixed Income | 11,257.43 | 0.00 | 5.50 | Aug 15, 2030 | 3.88 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 11,257.43 | 0.00 | 6.90 | Mar 15, 2032 | 2.95 |
CSCHLD | CSC HOLDINGS LLC 144A | Industrial | Fixed Income | 11,257.43 | 0.00 | 4.47 | Jan 15, 2030 | 5.75 |
CAMLNG | CAMERON LNG LLC 144A | Industrial | Fixed Income | 11,257.43 | 0.00 | 8.70 | Jan 15, 2035 | 3.30 |
CAMLNG | CAMERON LNG LLC 144A | Industrial | Fixed Income | 11,257.43 | 0.00 | 8.65 | Jan 15, 2038 | 3.40 |
EBAY | EBAY INC | Industrial | Fixed Income | 11,257.43 | 0.00 | 2.88 | Jun 05, 2027 | 3.60 |
FNFM4222 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 11,257.43 | 0.00 | 6.67 | Sep 01, 2050 | 2.50 |
HON | HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 11,257.43 | 0.00 | 5.64 | Jun 01, 2030 | 1.95 |
ILDFP | ILIAD HOLDING SAS 144A | Industrial | Fixed Income | 11,257.43 | 0.00 | 1.82 | Oct 15, 2026 | 6.50 |
MPLX | MPLX LP | Industrial | Fixed Income | 11,257.43 | 0.00 | 2.63 | Mar 01, 2027 | 4.13 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Industrial | Fixed Income | 11,257.43 | 0.00 | 3.27 | Nov 29, 2027 | 5.25 |
MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 11,257.43 | 0.00 | 3.74 | Jul 20, 2029 | 5.45 |
PXD | PIONEER NATURAL RESOURCES COMPANY | Industrial | Fixed Income | 11,257.43 | 0.00 | 1.84 | Mar 29, 2026 | 5.10 |
SO | SOUTHERN COMPANY (THE) | Utility | Fixed Income | 11,257.43 | 0.00 | 5.24 | Apr 30, 2030 | 3.70 |
SWEDA | SWEDBANK AB MTN 144A | Financial Institutions | Fixed Income | 11,257.43 | 0.00 | 0.97 | Apr 04, 2025 | 3.36 |
TRPCN | TRANSCANADA PIPELINES LTD | Industrial | Fixed Income | 11,257.43 | 0.00 | 9.03 | Oct 15, 2037 | 6.20 |
VOD | VODAFONE GROUP PLC | Industrial | Fixed Income | 11,257.43 | 0.00 | 14.45 | Sep 17, 2050 | 4.25 |
WCNCN | WASTE CONNECTIONS INC | Industrial | Fixed Income | 11,257.43 | 0.00 | 4.48 | May 01, 2029 | 3.50 |
RAGB | AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 11,256.44 | 0.00 | 14.77 | Jun 20, 2044 | 3.15 |
3545 | FOCALTECH SYSTEMS LTD | Information Technology | Equity | 11,248.36 | 0.00 | 0.00 | nan | 0.00 |
9922 | JIUMAOJIU INTERNATIONAL HOLDINGS L | Consumer Discretionary | Equity | 11,248.36 | 0.00 | 0.00 | nan | 0.00 |
IRPC.R | IRPC NON-VOTING DR PCL | Energy | Equity | 11,233.10 | 0.00 | 0.00 | nan | 0.00 |
002001 | ZHEJIANG NHU LTD A | Health Care | Equity | 11,233.10 | 0.00 | 0.00 | nan | 0.00 |
8919 | KATITAS LTD | Real Estate | Equity | 11,231.52 | 0.00 | 0.00 | nan | 0.00 |
AER | AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 11,228.71 | 0.00 | 11.69 | Oct 29, 2041 | 3.85 |
AHTLN | ASHTEAD CAPITAL INC 144A | Industrial | Fixed Income | 11,228.71 | 0.00 | 4.21 | Nov 01, 2029 | 4.25 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Industrial | Fixed Income | 11,228.71 | 0.00 | 14.10 | Jul 29, 2049 | 4.30 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | Fixed Income | 11,228.71 | 0.00 | 2.41 | Sep 22, 2026 | 0.88 |
EQM | EQM MIDSTREAM PARTNERS LP 144A | Industrial | Fixed Income | 11,228.71 | 0.00 | 5.58 | Jan 15, 2031 | 4.75 |
FNBH4019 | FNMA 30YR | MBS Pass-Through | Fixed Income | 11,228.71 | 0.00 | 5.79 | Sep 01, 2047 | 4.00 |
HCA | HCA INC | Industrial | Fixed Income | 11,228.71 | 0.00 | 3.95 | Feb 01, 2029 | 5.88 |
LOW | LOWES COMPANIES INC | Industrial | Fixed Income | 11,228.71 | 0.00 | 4.21 | Sep 15, 2028 | 1.70 |
PPC | PILGRIMS PRIDE CORP | Industrial | Fixed Income | 11,228.71 | 0.00 | 7.14 | May 15, 2034 | 6.88 |
PCP | PRECISION CASTPARTS CORP | Industrial | Fixed Income | 11,228.71 | 0.00 | 1.15 | Jun 15, 2025 | 3.25 |
GL | TORCHMARK CORPORATION | Financial Institutions | Fixed Income | 11,228.71 | 0.00 | 3.92 | Sep 15, 2028 | 4.55 |
506943 | J.B. CHEMICALS AND PHARMACEUTICALS | Health Care | Equity | 11,217.84 | 0.00 | 0.00 | nan | 0.00 |
600489 | ZHONGJIN GOLD CORP LTD A | Materials | Equity | 11,217.84 | 0.00 | 0.00 | nan | 0.00 |
048410 | HYUNDAI BIOSCIENCE LTD | Consumer Staples | Equity | 11,202.57 | 0.00 | 0.00 | nan | 0.00 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 11,199.99 | 0.00 | 3.47 | Nov 13, 2027 | 1.13 |
CSX | CSX CORP | Industrial | Fixed Income | 11,199.99 | 0.00 | 4.34 | Mar 15, 2029 | 4.25 |
KO | COCA-COLA CO | Industrial | Fixed Income | 11,199.99 | 0.00 | 5.04 | Sep 06, 2029 | 2.13 |
ILMN | ILLUMINA INC | Industrial | Fixed Income | 11,199.99 | 0.00 | 1.54 | Dec 12, 2025 | 5.80 |
MCD | MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 11,199.99 | 0.00 | 4.94 | Sep 01, 2029 | 2.63 |
OTFINC | OWL ROCK TECHNOLOGY FINANCE CORP 144A | Financial Institutions | Fixed Income | 11,199.99 | 0.00 | 1.60 | Dec 15, 2025 | 4.75 |
PANAMA | PANAMA (REPUBLIC OF) | Sovereign | Fixed Income | 11,199.99 | 0.00 | 2.93 | Sep 30, 2027 | 8.88 |
SANUSA | SANTANDER HOLDINGS USA INC | Financial Institutions | Fixed Income | 11,199.99 | 0.00 | 2.93 | Jul 13, 2027 | 4.40 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 11,199.99 | 0.00 | 1.92 | Apr 17, 2026 | 3.75 |
IRISH | IRELAND (REPUBLIC OF) RegS | Treasury | Fixed Income | 11,192.59 | 0.00 | 20.30 | May 15, 2050 | 1.50 |
JGB | JAPAN (GOVERNMENT OF) 20YR #121 | Treasury | Fixed Income | 11,187.68 | 0.00 | 6.13 | Sep 20, 2030 | 1.90 |
JGB | JAPAN (GOVERNMENT OF) 30YR #40 | Treasury | Fixed Income | 11,187.68 | 0.00 | 16.38 | Sep 20, 2043 | 1.80 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 11,177.86 | 0.00 | 1.90 | Mar 10, 2026 | 1.25 |
751 | SKYWORTH GROUP LTD | Consumer Discretionary | Equity | 11,172.05 | 0.00 | 0.00 | nan | 0.00 |
MCD | MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 11,171.28 | 0.00 | 14.84 | Sep 01, 2049 | 3.63 |
AMZN | AMAZON.COM INC | Industrial | Fixed Income | 11,171.28 | 0.00 | 16.59 | Aug 22, 2057 | 4.25 |
AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | Fixed Income | 11,171.28 | 0.00 | 3.47 | Jan 18, 2028 | 4.00 |
AZN | ASTRAZENECA FINANCE LLC | Industrial | Fixed Income | 11,171.28 | 0.00 | 5.04 | Mar 03, 2030 | 4.90 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 11,171.28 | 0.00 | 17.70 | Feb 08, 2061 | 3.38 |
BNCN | BROOKFIELD FINANCE INC | Financial Institutions | Fixed Income | 11,171.28 | 0.00 | 4.22 | Mar 29, 2029 | 4.85 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 11,171.28 | 0.00 | 2.83 | May 24, 2028 | 4.66 |
COST | COSTCO WHOLESALE CORPORATION | Industrial | Fixed Income | 11,171.28 | 0.00 | 7.25 | Apr 20, 2032 | 1.75 |
DVN | DEVON ENERGY CORP | Industrial | Fixed Income | 11,171.28 | 0.00 | 10.72 | Jul 15, 2041 | 5.60 |
DOW | DOW CHEMICAL COMPANY (THE) | Industrial | Fixed Income | 11,171.28 | 0.00 | 4.53 | Nov 01, 2029 | 7.38 |
KHC | KRAFT HEINZ FOODS CO | Industrial | Fixed Income | 11,171.28 | 0.00 | 13.45 | Oct 01, 2049 | 4.88 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Financial Institutions | Fixed Income | 11,171.28 | 0.00 | 15.24 | Mar 13, 2051 | 3.70 |
ROSW | ROCHE HOLDINGS INC 144A | Industrial | Fixed Income | 11,171.28 | 0.00 | 1.88 | Mar 05, 2026 | 0.99 |
TLN | TALEN ENERGY SUPPLY LLC 144A | Utility | Fixed Income | 11,171.28 | 0.00 | 2.84 | Jun 01, 2030 | 8.63 |
TD | TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 11,171.28 | 0.00 | 1.17 | Jun 12, 2025 | 1.15 |
GPN | GLOBAL PAYMENTS INC | Industrial | Fixed Income | 11,171.28 | 0.00 | 1.74 | Apr 01, 2026 | 4.80 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 11,171.28 | 0.00 | 4.24 | Jan 15, 2029 | 4.25 |
MUBAUH | MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 11,171.28 | 0.00 | 7.45 | May 01, 2034 | 5.88 |
ONT | ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 11,168.04 | 0.00 | 9.75 | Jun 02, 2037 | 4.70 |
JGB | JAPAN (GOVERNMENT OF) 20YR #153 | Treasury | Fixed Income | 11,153.30 | 0.00 | 10.42 | Jun 20, 2035 | 1.30 |
AMZN | AMAZON.COM INC | Industrial | Fixed Income | 11,142.56 | 0.00 | 4.45 | Apr 13, 2029 | 3.45 |
MTNA | ARCELORMITTAL SA | Industrial | Fixed Income | 11,142.56 | 0.00 | 6.42 | Nov 29, 2032 | 6.80 |
DIS | WALT DISNEY CO | Industrial | Fixed Income | 11,142.56 | 0.00 | 6.91 | Mar 15, 2033 | 6.55 |
FNCA7029 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 11,142.56 | 0.00 | 6.67 | Sep 01, 2050 | 2.50 |
HCA | HCA INC | Industrial | Fixed Income | 11,142.56 | 0.00 | 6.49 | Jul 15, 2031 | 2.38 |
ICE | INTERCONTINENTAL EXCHANGE INC | Financial Institutions | Fixed Income | 11,142.56 | 0.00 | 15.69 | Jun 15, 2050 | 3.00 |
MAR | MARRIOTT INTERNATIONAL INC | Industrial | Fixed Income | 11,142.56 | 0.00 | 0.97 | May 01, 2025 | 5.75 |
NTT | NTT FINANCE CORP 144A | Industrial | Fixed Income | 11,142.56 | 0.00 | 3.05 | Jul 27, 2027 | 4.37 |
NKE | NIKE INC | Industrial | Fixed Income | 11,142.56 | 0.00 | 2.43 | Nov 01, 2026 | 2.38 |
OKB | OESTERREICHISCHE KONTROLLBANK AG | Agency | Fixed Income | 11,142.56 | 0.00 | 3.57 | Mar 01, 2028 | 4.25 |
TLSAU | TELSTRA CORPORATION LTD 144A | Industrial | Fixed Income | 11,142.56 | 0.00 | 0.98 | Apr 07, 2025 | 3.13 |
USB | US BANCORP MTN | Financial Institutions | Fixed Income | 11,142.56 | 0.00 | 1.53 | Nov 17, 2025 | 3.95 |
VMED | VMED O2 UK FINANCING I PLC 144A | Industrial | Fixed Income | 11,142.56 | 0.00 | 5.73 | Jul 15, 2031 | 4.75 |
8628 | MATSUI SECURITIES LTD | Financials | Equity | 11,140.94 | 0.00 | 0.00 | nan | 0.00 |
9601 | SHOCHIKU LTD | Communication | Equity | 11,140.94 | 0.00 | 0.00 | nan | 0.00 |
ILGOV | ISRAEL (STATE OF) | Treasury | Fixed Income | 11,138.57 | 0.00 | 11.29 | May 31, 2037 | 1.50 |
WELSPUNLIV | WELSPUN LIVING LTD | Consumer Discretionary | Equity | 11,126.26 | 0.00 | 0.00 | nan | 0.00 |
294870 | HDC OP | Industrials | Equity | 11,126.26 | 0.00 | 0.00 | nan | 0.00 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 11,113.84 | 0.00 | 6.79 | Jan 12, 2032 | 2.72 |
CF | CF INDUSTRIES INC | Industrial | Fixed Income | 11,113.84 | 0.00 | 11.66 | Jun 01, 2043 | 4.95 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 11,113.84 | 0.00 | 12.33 | Feb 01, 2044 | 4.85 |
NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Financial Institutions | Fixed Income | 11,113.84 | 0.00 | 6.96 | May 15, 2033 | 5.88 |
PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 11,113.84 | 0.00 | 2.24 | Aug 28, 2026 | 5.50 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereign | Fixed Income | 11,113.84 | 0.00 | 4.34 | Feb 20, 2029 | 4.45 |
TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 11,113.84 | 0.00 | 7.67 | Apr 15, 2034 | 5.15 |
TELEFO | TELEFONICA EMISIONES SAU | Industrial | Fixed Income | 11,113.84 | 0.00 | 13.22 | Mar 06, 2048 | 4.89 |
WMB | WILLIAMS COMPANIES INC | Industrial | Fixed Income | 11,113.84 | 0.00 | 4.30 | Mar 15, 2029 | 4.90 |
WESODA | WE SODA INVESTMENTS HOLDING PLC RegS | Industrial | Fixed Income | 11,113.84 | 0.00 | 2.60 | Oct 06, 2028 | 9.50 |
EXCRTU | TURKIYE IHRACAT KREDI BANKASI AS MTN RegS | Agency | Fixed Income | 11,113.84 | 0.00 | 2.45 | Jan 28, 2027 | 9.00 |
ELECTCAST | ELECTROSTEEL CASTINGS LTD | Industrials | Equity | 11,111.00 | 0.00 | 0.00 | nan | 0.00 |
6600 | SCICLONE PHARMACEUTICALS (HOLDINGS | Health Care | Equity | 11,111.00 | 0.00 | 0.00 | nan | 0.00 |
3306 | JNBY DESIGN LTD | Consumer Discretionary | Equity | 11,111.00 | 0.00 | 0.00 | nan | 0.00 |
697 | SHOUCHENG HOLDINGS LTD | Real Estate | Equity | 11,095.74 | 0.00 | 0.00 | nan | 0.00 |
601628 | CHINA LIFE INSURANCE LTD A | Financials | Equity | 11,095.74 | 0.00 | 0.00 | nan | 0.00 |
200 | MELCO INTERNATIONAL DEVELOPMENT LT | Consumer Discretionary | Equity | 11,095.65 | 0.00 | 0.00 | nan | 0.00 |
UNEDIC | UNEDIC MTN RegS | Government Related | Fixed Income | 11,094.37 | 0.00 | 5.56 | Nov 25, 2029 | 0.25 |
AMXLMM | AMERICA MOVIL SAB DE CV | Industrial | Fixed Income | 11,085.12 | 0.00 | 5.40 | May 07, 2030 | 2.88 |
BAYNGR | BAYER US FINANCE LLC 144A | Industrial | Fixed Income | 11,085.12 | 0.00 | 12.50 | Nov 21, 2053 | 6.88 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 11,085.12 | 0.00 | 6.93 | Feb 22, 2033 | 5.88 |
COST | COSTCO WHOLESALE CORPORATION | Industrial | Fixed Income | 11,085.12 | 0.00 | 3.09 | Jun 20, 2027 | 1.38 |
FRSD7514 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 11,085.12 | 0.00 | 6.07 | Apr 01, 2050 | 3.50 |
ISRAEL | ISRAEL (STATE OF) | Sovereign | Fixed Income | 11,085.12 | 0.00 | 17.48 | Apr 03, 2120 | 4.50 |
KVUE | KENVUE INC | Industrial | Fixed Income | 11,085.12 | 0.00 | 7.15 | Mar 22, 2033 | 4.90 |
LYV | LIVE NATION ENTERTAINMENT INC 144A | Industrial | Fixed Income | 11,085.12 | 0.00 | 1.85 | May 15, 2027 | 6.50 |
NESNVX | NESTLE HOLDINGS INC. 144A | Industrial | Fixed Income | 11,085.12 | 0.00 | 4.03 | Sep 24, 2028 | 3.63 |
POST | POST HOLDINGS INC 144A | Industrial | Fixed Income | 11,085.12 | 0.00 | 3.80 | Dec 15, 2029 | 5.50 |
RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Financial Institutions | Fixed Income | 11,085.12 | 0.00 | 3.44 | Feb 28, 2029 | 5.56 |
SEM | SELECT MEDICAL CORPORATION 144A | Industrial | Fixed Income | 11,085.12 | 0.00 | 1.33 | Aug 15, 2026 | 6.25 |
SBUX | STARBUCKS CORPORATION | Industrial | Fixed Income | 11,085.12 | 0.00 | 2.81 | Mar 12, 2027 | 2.00 |
WSTP | WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 11,085.12 | 0.00 | 2.01 | May 13, 2026 | 2.85 |
TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | Fixed Income | 11,085.12 | 0.00 | 3.81 | Apr 29, 2028 | 2.00 |
JGB | JAPAN (GOVERNMENT OF) 40YR #16 | Treasury | Fixed Income | 11,084.55 | 0.00 | 28.78 | Mar 20, 2063 | 1.30 |
ELPE | HELLENIQ ENERGY HOLDINGS S A SA | Energy | Equity | 11,080.47 | 0.00 | 0.00 | nan | 0.00 |
007310 | OTTOGI CORP | Consumer Staples | Equity | 11,080.47 | 0.00 | 0.00 | nan | 0.00 |
KFW | KFW MTN RegS | Government Related | Fixed Income | 11,079.64 | 0.00 | 5.29 | Nov 15, 2029 | 2.00 |
ILGOV | ISRAEL (STATE OF) | Treasury | Fixed Income | 11,069.81 | 0.00 | 1.06 | Apr 30, 2025 | 0.50 |
BPCEGP | BPCE SA MTN 144A | Financial Institutions | Fixed Income | 11,056.40 | 0.00 | 3.77 | Oct 19, 2029 | 6.71 |
ECOPET | ECOPETROL SA | Agency | Fixed Income | 11,056.40 | 0.00 | 3.89 | Jan 19, 2029 | 8.63 |
ET | ENERGY TRANSFER LP | Industrial | Fixed Income | 11,056.40 | 0.00 | 13.78 | May 15, 2054 | 5.95 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Utility | Fixed Income | 11,056.40 | 0.00 | 12.87 | May 25, 2047 | 4.75 |
MET | MET TOWER GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 11,056.40 | 0.00 | 2.06 | Jun 20, 2026 | 5.40 |
MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 11,056.40 | 0.00 | 1.55 | Nov 24, 2025 | 5.00 |
SYK | STRYKER CORPORATION | Industrial | Fixed Income | 11,056.40 | 0.00 | 1.82 | Mar 15, 2026 | 3.50 |
TXS | TEXAS ST | Local Authority | Fixed Income | 11,056.40 | 0.00 | 9.39 | Apr 01, 2039 | 5.52 |
EQPTRC | EQUATE PETROCHEMICAL BV MTN RegS | Agency | Fixed Income | 11,056.40 | 0.00 | 2.39 | Nov 03, 2026 | 4.25 |
KZOKZ | NK KAZMUNAYGAZ AO RegS | Agency | Fixed Income | 11,056.40 | 0.00 | 11.63 | Apr 19, 2047 | 5.75 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Related | Fixed Income | 11,055.08 | 0.00 | 5.10 | May 25, 2029 | 0.00 |
2520 | KINDOM CONSTRUCTION LTD | Real Estate | Equity | 11,049.95 | 0.00 | 0.00 | nan | 0.00 |
2023 | YIEH PHUI ENTERPRISE LTD | Materials | Equity | 11,049.95 | 0.00 | 0.00 | nan | 0.00 |
601211 | GUOTAI JUNAN SECURITIES LTD A | Financials | Equity | 11,049.95 | 0.00 | 0.00 | nan | 0.00 |
SMU | SMU SA | Consumer Staples | Equity | 11,034.69 | 0.00 | 0.00 | nan | 0.00 |
CI | CIGNA GROUP | Industrial | Fixed Income | 11,027.69 | 0.00 | 15.14 | Mar 15, 2050 | 3.40 |
CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Industrial | Fixed Income | 11,027.69 | 0.00 | 2.81 | Aug 15, 2027 | 5.13 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Financial Institutions | Fixed Income | 11,027.69 | 0.00 | 6.19 | Mar 11, 2031 | 2.69 |
DFS | DISCOVER BANK | Financial Institutions | Fixed Income | 11,027.69 | 0.00 | 3.91 | Sep 13, 2028 | 4.65 |
WBD | DISCOVERY COMMUNICATIONS LLC | Industrial | Fixed Income | 11,027.69 | 0.00 | 14.92 | Sep 15, 2055 | 4.00 |
EMR | EMERSON ELECTRIC CO | Industrial | Fixed Income | 11,027.69 | 0.00 | 4.40 | Dec 21, 2028 | 2.00 |
RGCARE | LIFEPOINT HEALTH INC 144A | Industrial | Fixed Income | 11,027.69 | 0.00 | 3.28 | Oct 15, 2030 | 11.00 |
MCD | MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 11,027.69 | 0.00 | 12.64 | Dec 09, 2045 | 4.88 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 11,027.69 | 0.00 | 2.55 | Jan 21, 2028 | 5.30 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 11,027.69 | 0.00 | 1.51 | Oct 16, 2025 | 0.80 |
URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Industrial | Fixed Income | 11,027.69 | 0.00 | 3.29 | Dec 15, 2029 | 6.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 11,027.69 | 0.00 | 2.37 | Nov 15, 2026 | 6.50 |
UNVHGR | UNIV CALIF REGTS MED CTR POOLE | Local Authority | Fixed Income | 11,027.69 | 0.00 | 6.66 | May 15, 2032 | 4.13 |
REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereign | Fixed Income | 11,027.69 | 0.00 | 13.15 | Sep 25, 2052 | 6.75 |
PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 11,027.69 | 0.00 | 13.80 | Jan 29, 2054 | 5.38 |
QUESS | QUESS CORP LTD | Industrials | Equity | 11,019.42 | 0.00 | 0.00 | nan | 0.00 |
NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Government Related | Fixed Income | 11,015.79 | 0.00 | 9.13 | Feb 20, 2036 | 4.25 |
ELIOR | ELIOR GROUP SA | Consumer Discretionary | Equity | 11,005.07 | 0.00 | 0.00 | nan | 0.00 |
3705 | YUNGSHIN GLOBAL HOLDING CORP | Health Care | Equity | 11,004.16 | 0.00 | 0.00 | nan | 0.00 |
600845 | SHANGHAI BAOSIGHT SOFTWARE LTD A | Information Technology | Equity | 11,004.16 | 0.00 | 0.00 | nan | 0.00 |
ARCC | ARES CAPITAL CORPORATION | Financial Institutions | Fixed Income | 10,998.97 | 0.00 | 2.19 | Jul 15, 2026 | 2.15 |
ET | ENERGY TRANSFER LP | Industrial | Fixed Income | 10,998.97 | 0.00 | 2.37 | Dec 01, 2026 | 6.05 |
GE | GENERAL ELECTRIC CO MTN | Industrial | Fixed Income | 10,998.97 | 0.00 | 6.26 | Mar 15, 2032 | 6.75 |
JBSSBZ | JBS USA LUX SA 144A | Industrial | Fixed Income | 10,998.97 | 0.00 | 12.27 | Nov 15, 2053 | 7.25 |
NIPLIF | NIPPON LIFE INSURANCE CO 144A | Financial Institutions | Fixed Income | 10,998.97 | 0.00 | 5.13 | Jan 23, 2050 | 3.40 |
NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Industrial | Fixed Income | 10,998.97 | 0.00 | 2.37 | Sep 16, 2026 | 1.85 |
OMERFT | OMERS FINANCE TRUST 144A | Agency | Fixed Income | 10,998.97 | 0.00 | 7.38 | Nov 15, 2033 | 5.50 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 10,998.97 | 0.00 | 14.74 | Aug 01, 2050 | 3.50 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 10,998.97 | 0.00 | 8.21 | Mar 01, 2038 | 8.00 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 10,998.97 | 0.00 | 14.38 | Feb 27, 2053 | 5.38 |
ROSW | ROCHE HOLDINGS INC 144A | Industrial | Fixed Income | 10,998.97 | 0.00 | 2.79 | Mar 10, 2027 | 2.31 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 10,998.97 | 0.00 | 14.02 | Sep 12, 2046 | 3.75 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Industrial | Fixed Income | 10,998.97 | 0.00 | 13.29 | Jun 01, 2047 | 4.50 |
SBUX | STARBUCKS CORPORATION | Industrial | Fixed Income | 10,998.97 | 0.00 | 1.29 | Aug 15, 2025 | 3.80 |
SUCN | SUNCOR ENERGY INC | Industrial | Fixed Income | 10,998.97 | 0.00 | 9.29 | Jun 15, 2038 | 6.50 |
TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Agency | Fixed Income | 10,998.97 | 0.00 | 3.88 | Aug 01, 2028 | 3.63 |
VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Industrial | Fixed Income | 10,998.97 | 0.00 | 6.14 | Aug 15, 2031 | 4.13 |
LENOVO | LENOVO GROUP LTD RegS | Industrial | Fixed Income | 10,998.97 | 0.00 | 5.68 | Nov 02, 2030 | 3.42 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 10,998.97 | 0.00 | 12.30 | Jan 17, 2053 | 7.63 |
RAGB | AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 10,991.24 | 0.00 | 18.63 | Feb 20, 2047 | 1.50 |
1515 | CHINA RESOURCES MEDICAL HLDGS LTD | Health Care | Equity | 10,988.90 | 0.00 | 0.00 | nan | 0.00 |
INDOGB | INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 10,976.50 | 0.00 | 7.63 | May 15, 2036 | 8.25 |
064550 | BIONEER | Health Care | Equity | 10,973.64 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 40YR #14 | Treasury | Fixed Income | 10,971.59 | 0.00 | 30.85 | Mar 20, 2061 | 0.70 |
BACR | BARCLAYS PLC | Financial Institutions | Fixed Income | 10,970.25 | 0.00 | 3.03 | Nov 02, 2028 | 7.38 |
BA | BOEING CO | Industrial | Fixed Income | 10,970.25 | 0.00 | 8.04 | May 01, 2034 | 3.60 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 10,970.25 | 0.00 | 6.13 | Nov 13, 2030 | 1.45 |
CARR | CARRIER GLOBAL CORP | Industrial | Fixed Income | 10,970.25 | 0.00 | 1.56 | Nov 30, 2025 | 5.80 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 10,970.25 | 0.00 | 1.58 | Nov 13, 2025 | 0.80 |
CCI | CROWN CASTLE INC | Industrial | Fixed Income | 10,970.25 | 0.00 | 4.38 | Jun 01, 2029 | 5.60 |
EGBLFN | EG GLOBAL FINANCE PLC 144A | Industrial | Fixed Income | 10,970.25 | 0.00 | 2.93 | Nov 30, 2028 | 12.00 |
FNBF0200 | FNMA 40YR MODIFIED STEP RATE | MBS Pass-Through | Fixed Income | 10,970.25 | 0.00 | 0.00 | Nov 01, 2051 | 3.50 |
GLPI | GLP CAPITAL LP / GLP FINANCING II | Industrial | Fixed Income | 10,970.25 | 0.00 | 1.76 | Apr 15, 2026 | 5.38 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Industrial | Fixed Income | 10,970.25 | 0.00 | 13.62 | Nov 22, 2052 | 6.38 |
NI | NISOURCE INC | Utility | Fixed Income | 10,970.25 | 0.00 | 5.26 | May 01, 2030 | 3.60 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Utility | Fixed Income | 10,970.25 | 0.00 | 7.66 | Feb 15, 2034 | 4.85 |
PERU | PERU (REPUBLIC OF) | Sovereign | Fixed Income | 10,970.25 | 0.00 | 18.10 | Dec 01, 2060 | 2.78 |
TFC | TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 10,970.25 | 0.00 | 7.14 | Jan 24, 2035 | 5.71 |
STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Agency | Fixed Income | 10,970.25 | 0.00 | 4.95 | Aug 28, 2029 | 2.38 |
BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Financial Institutions | Fixed Income | 10,970.25 | 0.00 | 4.88 | Sep 25, 2034 | 3.73 |
IFC | INTERNATIONAL FINANCE CORP MTN | Government Related | Fixed Income | 10,966.68 | 0.00 | 4.06 | Oct 02, 2028 | 4.50 |
CPI | CAPITA PLC | Industrials | Equity | 10,959.79 | 0.00 | 0.00 | nan | 0.00 |
HBLPOWER | HBL POWER SYSTEMS LTD | Industrials | Equity | 10,943.11 | 0.00 | 0.00 | nan | 0.00 |
PWON | PAKUWON JATI | Real Estate | Equity | 10,943.11 | 0.00 | 0.00 | nan | 0.00 |
Q | QUEBEC PROVINCE OF | Government Related | Fixed Income | 10,942.12 | 0.00 | 9.14 | Dec 01, 2036 | 5.75 |
ALL | ALLSTATE CORPORATION (THE) | Financial Institutions | Fixed Income | 10,941.53 | 0.00 | 6.21 | Dec 15, 2030 | 1.45 |
ELV | ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 10,941.53 | 0.00 | 4.94 | Sep 15, 2029 | 2.88 |
BACR | BARCLAYS PLC (FXD-FRN) | Financial Institutions | Fixed Income | 10,941.53 | 0.00 | 2.24 | Sep 13, 2027 | 6.50 |
COXENT | COX COMMUNICATIONS INC 144A | Industrial | Fixed Income | 10,941.53 | 0.00 | 2.29 | Sep 15, 2026 | 3.35 |
DD | DUPONT DE NEMOURS INC | Industrial | Fixed Income | 10,941.53 | 0.00 | 13.12 | Nov 15, 2048 | 5.42 |
G2MA6930 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 10,941.53 | 0.00 | 6.95 | Oct 20, 2050 | 2.00 |
GM | GENERAL MOTORS CO | Industrial | Fixed Income | 10,941.53 | 0.00 | 2.93 | Oct 01, 2027 | 6.80 |
LEG | LEGGETT & PLATT INC | Industrial | Fixed Income | 10,941.53 | 0.00 | 4.35 | Mar 15, 2029 | 4.40 |
MRO | MARATHON OIL CORP | Industrial | Fixed Income | 10,941.53 | 0.00 | 8.81 | Oct 01, 2037 | 6.60 |
MARS | MARS INCORPORATED 144A | Industrial | Fixed Income | 10,941.53 | 0.00 | 0.97 | Apr 01, 2025 | 2.70 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 10,941.53 | 0.00 | 6.38 | Jun 09, 2031 | 2.55 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 10,941.53 | 0.00 | 6.95 | Apr 13, 2033 | 5.61 |
QCOM | QUALCOMM INCORPORATED | Industrial | Fixed Income | 10,941.53 | 0.00 | 3.94 | May 20, 2028 | 1.30 |
SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Industrial | Fixed Income | 10,941.53 | 0.00 | 3.46 | Nov 15, 2031 | 8.88 |
SO | SOUTHERN POWER COMPANY | Utility | Fixed Income | 10,941.53 | 0.00 | 1.50 | Dec 01, 2025 | 4.15 |
UBS | UBS GROUP AG 144A | Financial Institutions | Fixed Income | 10,941.53 | 0.00 | 12.05 | Feb 11, 2043 | 3.18 |
AIFP | AIR LIQUIDE FINANCE SA 144A | Industrial | Fixed Income | 10,912.81 | 0.00 | 2.37 | Sep 27, 2026 | 2.50 |
AZN | ASTRAZENECA PLC | Industrial | Fixed Income | 10,912.81 | 0.00 | 5.93 | Aug 06, 2030 | 1.38 |
TFC | TRUIST BANK | Financial Institutions | Fixed Income | 10,912.81 | 0.00 | 1.40 | Sep 16, 2025 | 3.63 |
CHDN | CDI ESCROW ISSUER INC 144A | Industrial | Fixed Income | 10,912.81 | 0.00 | 3.80 | Apr 01, 2030 | 5.75 |
CME | CME GROUP INC | Financial Institutions | Fixed Income | 10,912.81 | 0.00 | 12.02 | Sep 15, 2043 | 5.30 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financial Institutions | Fixed Income | 10,912.81 | 0.00 | 2.15 | Jun 22, 2026 | 1.25 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 10,912.81 | 0.00 | 2.78 | May 10, 2028 | 4.93 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 10,912.81 | 0.00 | 8.72 | Aug 25, 2036 | 6.13 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 10,912.81 | 0.00 | 13.72 | Feb 01, 2049 | 4.80 |
FGG08747 | FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 10,912.81 | 0.00 | 6.52 | Feb 01, 2047 | 3.00 |
GILD | GILEAD SCIENCES INC | Industrial | Fixed Income | 10,912.81 | 0.00 | 12.27 | Oct 01, 2040 | 2.60 |
WELL | WELLTOWER OP LLC | Financial Institutions | Fixed Income | 10,912.81 | 0.00 | 1.09 | Jun 01, 2025 | 4.00 |
HRI | HERC HOLDINGS INC 144A | Industrial | Fixed Income | 10,912.81 | 0.00 | 2.10 | Jul 15, 2027 | 5.50 |
MPW | MPT OPERATING PARTNERSHIP LP / MPT | Financial Institutions | Fixed Income | 10,912.81 | 0.00 | 3.12 | Oct 15, 2027 | 5.00 |
MRK | MERCK & CO INC | Industrial | Fixed Income | 10,912.81 | 0.00 | 12.64 | Sep 15, 2042 | 3.60 |
MIZUHO | MIZUHO FINANCIAL GROUP INC 144A | Financial Institutions | Fixed Income | 10,912.81 | 0.00 | 1.47 | Oct 20, 2025 | 4.35 |
STARHEALTH | STAR HEALTH AND ALLIED INSURANCE C | Financials | Equity | 10,912.59 | 0.00 | 0.00 | nan | 0.00 |
RAILTEL | RAILTEL CORP OF INDIA LTD | Communication | Equity | 10,912.59 | 0.00 | 0.00 | nan | 0.00 |
NETHER | NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 10,907.75 | 0.00 | 6.23 | Jul 15, 2030 | 0.00 |
BLUEDART | BLUE DART EXPRESS LTD | Industrials | Equity | 10,897.33 | 0.00 | 0.00 | nan | 0.00 |
IRISH | IRELAND (GOVERNMENT) RegS | Treasury | Fixed Income | 10,888.10 | 0.00 | 6.44 | Oct 18, 2030 | 0.20 |
VTRS | VIATRIS INC | Industrial | Fixed Income | 10,884.10 | 0.00 | 11.00 | Jun 22, 2040 | 3.85 |
EQH | EQUITABLE HOLDINGS INC | Financial Institutions | Fixed Income | 10,884.10 | 0.00 | 3.54 | Apr 20, 2028 | 4.35 |
SANTAN | BANCO SANTANDER SA | Financial Institutions | Fixed Income | 10,884.10 | 0.00 | 5.39 | May 28, 2030 | 3.49 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 10,884.10 | 0.00 | 6.70 | Mar 08, 2037 | 3.85 |
CSCHLD | CSC HOLDINGS LLC 144A | Industrial | Fixed Income | 10,884.10 | 0.00 | 2.70 | Apr 15, 2027 | 5.50 |
CCI | CROWN CASTLE INC | Industrial | Fixed Income | 10,884.10 | 0.00 | 4.28 | Feb 15, 2029 | 4.30 |
DIS | WALT DISNEY CO | Industrial | Fixed Income | 10,884.10 | 0.00 | 8.32 | Dec 15, 2035 | 6.40 |
FNMA5041 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 10,884.10 | 0.00 | 3.48 | Jun 01, 2038 | 4.00 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 10,884.10 | 0.00 | 3.08 | Aug 17, 2027 | 4.13 |
LLY | ELI LILLY AND COMPANY | Industrial | Fixed Income | 10,884.10 | 0.00 | 7.14 | Feb 27, 2033 | 4.70 |
ROP | ROPER TECHNOLOGIES INC | Industrial | Fixed Income | 10,884.10 | 0.00 | 2.45 | Dec 15, 2026 | 3.80 |
RY | ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 10,884.10 | 0.00 | 2.85 | May 04, 2027 | 3.63 |
SPGI | S&P GLOBAL INC | Industrial | Fixed Income | 10,884.10 | 0.00 | 15.27 | Dec 01, 2049 | 3.25 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 10,884.10 | 0.00 | 1.24 | Jul 08, 2025 | 1.47 |
694 | BEIJING CAPITAL INTERNATIONAL AIRP | Industrials | Equity | 10,882.06 | 0.00 | 0.00 | nan | 0.00 |
855 | CHINA WATER AFFAIRS GROUP LTD | Utilities | Equity | 10,882.06 | 0.00 | 0.00 | nan | 0.00 |
4050 | SAUDI AUTOMOTIVE SERVICES | Consumer Discretionary | Equity | 10,882.06 | 0.00 | 0.00 | nan | 0.00 |
4147 | TAIMED BIOLOGICS INC | Health Care | Equity | 10,882.06 | 0.00 | 0.00 | nan | 0.00 |
214150 | CLASSYS INC | Health Care | Equity | 10,882.06 | 0.00 | 0.00 | nan | 0.00 |
COM7.R | COM7 PCL NON-VOTING DR | Consumer Discretionary | Equity | 10,882.06 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 20YR #174 | Treasury | Fixed Income | 10,878.28 | 0.00 | 15.80 | Sep 20, 2040 | 0.40 |
GEST | GESTAMP AUTOMOCION SA | Consumer Discretionary | Equity | 10,869.21 | 0.00 | 0.00 | nan | 0.00 |
INDOGB | INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 10,868.46 | 0.00 | 5.14 | Sep 15, 2030 | 7.00 |
5425 | TAIWAN SEMICONDUCTOR LTD | Information Technology | Equity | 10,866.80 | 0.00 | 0.00 | nan | 0.00 |
285130 | SK CHEMICALS LTD | Materials | Equity | 10,866.80 | 0.00 | 0.00 | nan | 0.00 |
600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Consumer Discretionary | Equity | 10,866.80 | 0.00 | 0.00 | nan | 0.00 |
MLAB | MESA LABORATORIES INC | Health Care | Equity | 10,858.30 | 0.00 | 0.00 | nan | 0.00 |
AMAT | APPLIED MATERIALS INC | Industrial | Fixed Income | 10,855.38 | 0.00 | 5.68 | Jun 01, 2030 | 1.75 |
BNS | BANK OF NOVA SCOTIA | Financial Institutions | Fixed Income | 10,855.38 | 0.00 | 7.46 | Feb 01, 2034 | 5.65 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 10,855.38 | 0.00 | 13.95 | Nov 15, 2053 | 6.25 |
CPN | CALPINE CORP 144A | Utility | Fixed Income | 10,855.38 | 0.00 | 3.09 | Feb 15, 2028 | 4.50 |
CHILE | CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 10,855.38 | 0.00 | 8.05 | Jan 31, 2034 | 3.50 |
RABOBK | COOPERATIEVE RABOBANK UA | Financial Institutions | Fixed Income | 10,855.38 | 0.00 | 12.53 | Aug 04, 2045 | 5.25 |
DE | DEERE & CO | Industrial | Fixed Income | 10,855.38 | 0.00 | 5.30 | Apr 15, 2030 | 3.10 |
G2BY0805 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 10,855.38 | 0.00 | 6.66 | Sep 20, 2050 | 2.50 |
SO | GEORGIA POWER COMPANY | Utility | Fixed Income | 10,855.38 | 0.00 | 11.94 | Mar 15, 2042 | 4.30 |
ISPIM | INTESA SANPAOLO SPA MTN 144A | Financial Institutions | Fixed Income | 10,855.38 | 0.00 | 6.85 | Jun 20, 2033 | 6.63 |
MAR | MARRIOTT INTERNATIONAL INC | Industrial | Fixed Income | 10,855.38 | 0.00 | 3.12 | Oct 15, 2027 | 5.00 |
MASTRN | MASSACHUSETTS ST TRANSN FD REV | Local Authority | Fixed Income | 10,855.38 | 0.00 | 8.53 | Jun 01, 2040 | 5.73 |
OILGAS | BAPCO ENERGIES BSCC RegS | Agency | Fixed Income | 10,855.38 | 0.00 | 3.05 | Oct 25, 2027 | 7.50 |
PYPL | PAYPAL HOLDINGS INC | Industrial | Fixed Income | 10,855.38 | 0.00 | 1.14 | Jun 01, 2025 | 1.65 |
RSG | REPUBLIC SERVICES INC | Industrial | Fixed Income | 10,855.38 | 0.00 | 3.64 | May 15, 2028 | 3.95 |
SPGI | S&P GLOBAL INC | Industrial | Fixed Income | 10,855.38 | 0.00 | 15.69 | Mar 01, 2052 | 3.70 |
TGT | TARGET CORPORATION | Industrial | Fixed Income | 10,855.38 | 0.00 | 5.35 | Feb 15, 2030 | 2.35 |
TD | TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 10,855.38 | 0.00 | 2.93 | Jun 08, 2027 | 4.11 |
PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 10,855.38 | 0.00 | 5.07 | Apr 08, 2031 | 7.38 |
PLN | PLN CASH | Cash and/or Derivatives | Cash | 10,853.02 | 0.00 | 0.00 | nan | 0.00 |
517 | COSCO SHIPPING INTERNATIONAL (HONG | Industrials | Equity | 10,851.54 | 0.00 | 0.00 | nan | 0.00 |
1440 | TAINAN SPINNING LTD | Consumer Discretionary | Equity | 10,851.54 | 0.00 | 0.00 | nan | 0.00 |
BBTN | PT BANK TABUNGAN NEGARA | Financials | Equity | 10,851.54 | 0.00 | 0.00 | nan | 0.00 |
600023 | ZHEJIANG ZHENENG ELECTRIC POWER LT | Utilities | Equity | 10,836.28 | 0.00 | 0.00 | nan | 0.00 |
KFW | KFW MTN RegS | Government Related | Fixed Income | 10,834.08 | 0.00 | 2.39 | Sep 15, 2026 | 0.88 |
ABBV | ABBVIE INC | Industrial | Fixed Income | 10,826.66 | 0.00 | 9.05 | May 14, 2036 | 4.30 |
DALTRN | DALLAS TEX AREA RAPID TRAN SAL | Local Authority | Fixed Income | 10,826.66 | 0.00 | 13.12 | Dec 01, 2048 | 2.61 |
IT | GARTNER INC 144A | Industrial | Fixed Income | 10,826.66 | 0.00 | 4.95 | Oct 01, 2030 | 3.75 |
HEES | H&E EQUIPMENT SERVICES INC 144A | Industrial | Fixed Income | 10,826.66 | 0.00 | 3.88 | Dec 15, 2028 | 3.88 |
HD | HOME DEPOT INC | Industrial | Fixed Income | 10,826.66 | 0.00 | 4.11 | Dec 06, 2028 | 3.90 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 10,826.66 | 0.00 | 3.30 | Dec 07, 2027 | 5.05 |
MCD | MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 10,826.66 | 0.00 | 10.03 | Feb 01, 2039 | 5.70 |
MINAU | MINERAL RESOURCES LTD 144A | Industrial | Fixed Income | 10,826.66 | 0.00 | 2.30 | Oct 01, 2028 | 9.25 |
PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 10,826.66 | 0.00 | 2.51 | Jan 17, 2027 | 7.38 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Industrial | Fixed Income | 10,826.66 | 0.00 | 3.46 | Mar 15, 2028 | 4.20 |
USB | US BANCORP MTN | Financial Institutions | Fixed Income | 10,826.66 | 0.00 | 2.99 | Jul 22, 2028 | 4.55 |
WMT | WALMART INC | Industrial | Fixed Income | 10,826.66 | 0.00 | 3.15 | Sep 09, 2027 | 3.95 |
JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereign | Fixed Income | 10,826.66 | 0.00 | 2.58 | Jan 31, 2027 | 5.75 |
ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 10,826.66 | 0.00 | 8.68 | Nov 26, 2049 | 9.13 |
ITM | ITM POWER PLC | Industrials | Equity | 10,823.92 | 0.00 | 0.00 | nan | 0.00 |
NOEJ | NORMA GROUP | Industrials | Equity | 10,823.92 | 0.00 | 0.00 | nan | 0.00 |
AGAS | AVANCE GAS HOLDING LTD | Energy | Equity | 10,823.92 | 0.00 | 0.00 | nan | 0.00 |
086900 | MEDY-TOX INC | Health Care | Equity | 10,821.01 | 0.00 | 0.00 | nan | 0.00 |
SIGB | SINGAPORE (REPUBLIC OF) | Treasury | Fixed Income | 10,819.34 | 0.00 | 7.39 | Aug 01, 2032 | 2.63 |
034230 | PARADISE LTD | Consumer Discretionary | Equity | 10,805.75 | 0.00 | 0.00 | nan | 0.00 |
ECL | ENGIE ENERGIA CHILE SA | Utilities | Equity | 10,805.75 | 0.00 | 0.00 | nan | 0.00 |
6589 | EIRGENIX INC | Health Care | Equity | 10,805.75 | 0.00 | 0.00 | nan | 0.00 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | Fixed Income | 10,804.61 | 0.00 | 7.35 | Jun 21, 2032 | 2.38 |
BA | BOEING CO | Industrial | Fixed Income | 10,797.94 | 0.00 | 2.68 | Feb 01, 2027 | 2.70 |
FRZL5073 | FHLMC 30YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 10,797.94 | 0.00 | 5.71 | Feb 01, 2043 | 3.00 |
FTSCN | FORTIS INC | Utility | Fixed Income | 10,797.94 | 0.00 | 2.33 | Oct 04, 2026 | 3.06 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 10,797.94 | 0.00 | 5.95 | Nov 19, 2031 | 1.76 |
KOREA | KOREA (REPUBLIC OF) | Sovereign | Fixed Income | 10,797.94 | 0.00 | 12.97 | Jun 10, 2044 | 4.13 |
NIB | NORDIC INVESTMENT BANK MTN | Supranational | Fixed Income | 10,797.94 | 0.00 | 1.44 | Oct 15, 2025 | 5.00 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 10,797.94 | 0.00 | 0.92 | Mar 16, 2025 | 10.63 |
RCICN | ROGERS COMMUNICATIONS INC | Industrial | Fixed Income | 10,797.94 | 0.00 | 14.50 | Mar 15, 2052 | 4.55 |
ROP | ROPER TECHNOLOGIES INC | Industrial | Fixed Income | 10,797.94 | 0.00 | 1.43 | Sep 15, 2025 | 1.00 |
SOCGEN | SOCIETE GENERALE SA 144A | Financial Institutions | Fixed Income | 10,797.94 | 0.00 | 2.59 | Jan 12, 2027 | 4.00 |
TD | TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 10,797.94 | 0.00 | 2.37 | Sep 10, 2026 | 1.25 |
SUZANO | SUZANO AUSTRIA GMBH RegS | Industrial | Fixed Income | 10,797.94 | 0.00 | 11.55 | Mar 16, 2047 | 7.00 |
ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereign | Fixed Income | 10,797.94 | 0.00 | 3.20 | Nov 21, 2027 | 6.25 |
NLCINDIA | NLC INDIA LTD | Utilities | Equity | 10,790.49 | 0.00 | 0.00 | nan | 0.00 |
ECOR3 | ECORODOVIAS INFRAESTRUTURA E LOGIS | Industrials | Equity | 10,790.49 | 0.00 | 0.00 | nan | 0.00 |
120110 | KOLON INDUSTRY INC | Materials | Equity | 10,790.49 | 0.00 | 0.00 | nan | 0.00 |
000301 | JIANGSU EASTERN SHENGHONG LTD A | Materials | Equity | 10,790.49 | 0.00 | 0.00 | nan | 0.00 |
CYPRUS | CYPRUS (REPUBLIC OF) MTN RegS | Treasury | Fixed Income | 10,789.88 | 0.00 | 7.45 | Jan 20, 2032 | 0.95 |
SIGB | SINGAPORE (REPUBLIC OF) | Treasury | Fixed Income | 10,784.97 | 0.00 | 6.72 | Jul 01, 2031 | 1.63 |
JGB | JAPAN (GOVERNMENT OF) 20YR #100 | Treasury | Fixed Income | 10,780.05 | 0.00 | 3.84 | Mar 20, 2028 | 2.20 |
CCA | COGECO COMMUNICATIONS SUBORDINATE | Communication | Equity | 10,778.63 | 0.00 | 0.00 | nan | 0.00 |
8415 | BRIGHTON-BEST INTERNATION (TAIWAN) | Industrials | Equity | 10,775.23 | 0.00 | 0.00 | nan | 0.00 |
ALTA | ALBERTA (PROVINCE OF) | Government Related | Fixed Income | 10,775.14 | 0.00 | 16.63 | Jun 01, 2050 | 3.10 |
Q | QUEBEC (PROVINCE OF) | Government Related | Fixed Income | 10,770.23 | 0.00 | 2.32 | Sep 01, 2026 | 2.50 |
PFE | PFIZER INC | Industrial | Fixed Income | 10,769.22 | 0.00 | 14.23 | Sep 15, 2048 | 4.20 |
GOOGL | ALPHABET INC | Industrial | Fixed Income | 10,769.22 | 0.00 | 13.15 | Aug 15, 2040 | 1.90 |
BPCEGP | BPCE SA MTN 144A | Financial Institutions | Fixed Income | 10,769.22 | 0.00 | 2.57 | Jan 18, 2027 | 5.20 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 10,769.22 | 0.00 | 2.97 | May 15, 2027 | 1.70 |
JNJ | JOHNSON & JOHNSON | Industrial | Fixed Income | 10,769.22 | 0.00 | 10.50 | Jan 15, 2038 | 3.40 |
LLY | ELI LILLY AND COMPANY | Industrial | Fixed Income | 10,769.22 | 0.00 | 17.06 | Feb 09, 2064 | 5.10 |
LMT | LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 10,769.22 | 0.00 | 6.79 | Jun 15, 2032 | 3.90 |
MET | METLIFE INC | Financial Institutions | Fixed Income | 10,769.22 | 0.00 | 13.14 | Mar 01, 2045 | 4.05 |
BKNG | BOOKING HOLDINGS INC | Industrial | Fixed Income | 10,769.22 | 0.00 | 1.98 | Jun 01, 2026 | 3.60 |
O | REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 10,769.22 | 0.00 | 4.26 | Feb 15, 2029 | 4.75 |
TGT | TARGET CORPORATION | Industrial | Fixed Income | 10,769.22 | 0.00 | 1.94 | Apr 15, 2026 | 2.50 |
TD | TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 10,769.22 | 0.00 | 1.42 | Sep 11, 2025 | 0.75 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 10,769.22 | 0.00 | 11.25 | Aug 15, 2039 | 3.50 |
JGB | JAPAN (GOVERNMENT OF) 30YR #81 | Treasury | Fixed Income | 10,765.32 | 0.00 | 22.96 | Dec 20, 2053 | 1.60 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Covered | Fixed Income | 10,755.50 | 0.00 | 21.05 | May 10, 2045 | 0.00 |
JPPOWER | JAIPRAKASH POWER VENTURES LTD | Utilities | Equity | 10,744.70 | 0.00 | 0.00 | nan | 0.00 |
BRMS | BUMI RESOURCES MINERALS | Materials | Equity | 10,744.70 | 0.00 | 0.00 | nan | 0.00 |
6491 | PEGAVISION CORPORATION CORP | Health Care | Equity | 10,744.70 | 0.00 | 0.00 | nan | 0.00 |
601788 | EVERBRIGHT SECURITIES LTD A | Financials | Equity | 10,744.70 | 0.00 | 0.00 | nan | 0.00 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Utility | Fixed Income | 10,740.51 | 0.00 | 4.14 | Jan 15, 2029 | 5.20 |
BPCEGP | BPCE SA MTN 144A | Financial Institutions | Fixed Income | 10,740.51 | 0.00 | 2.43 | Oct 19, 2027 | 2.04 |
DIS | TWDC ENTERPRISES 18 CORP | Industrial | Fixed Income | 10,740.51 | 0.00 | 1.80 | Feb 13, 2026 | 3.00 |
EQIX | EQUINIX INC | Industrial | Fixed Income | 10,740.51 | 0.00 | 2.05 | May 15, 2026 | 1.45 |
FHLB | FHLB | Agency | Fixed Income | 10,740.51 | 0.00 | 1.40 | Sep 12, 2025 | 3.13 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 10,740.51 | 0.00 | 2.26 | Oct 06, 2026 | 4.00 |
GLENLN | GLENCORE FUNDING LLC 144A | Industrial | Fixed Income | 10,740.51 | 0.00 | 3.56 | May 08, 2028 | 5.40 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 10,740.51 | 0.00 | 1.26 | Jul 17, 2025 | 1.41 |
NWIDE | NATIONWIDE BUILDING SOCIETY 144A | Financial Institutions | Fixed Income | 10,740.51 | 0.00 | 3.54 | Mar 08, 2029 | 4.30 |
NESNVX | NESTLE HOLDINGS INC. 144A | Industrial | Fixed Income | 10,740.51 | 0.00 | 3.53 | Mar 14, 2028 | 5.00 |
NYCUTL | NEW YORK CITY MUNICIPAL WATER FINA | Local Authority | Fixed Income | 10,740.51 | 0.00 | 11.66 | Jun 15, 2044 | 5.88 |
NIPLIF | NIPPON LIFE INSURANCE CO 144A | Financial Institutions | Fixed Income | 10,740.51 | 0.00 | 1.69 | Jan 20, 2046 | 4.70 |
PEP | PEPSICO INC | Industrial | Fixed Income | 10,740.51 | 0.00 | 6.42 | Feb 25, 2031 | 1.40 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 10,740.51 | 0.00 | 12.38 | Aug 12, 2043 | 4.55 |
SIRI | SIRIUS XM RADIO INC 144A | Industrial | Fixed Income | 10,740.51 | 0.00 | 3.76 | Jul 01, 2029 | 5.50 |
SEK | SWEDISH EXPORT CREDIT CORP MTN | Agency | Fixed Income | 10,740.51 | 0.00 | 1.78 | Feb 13, 2026 | 4.38 |
TAOT_21-B-A4 | TAOT_21-B A4 | ABS | Fixed Income | 10,740.51 | 0.00 | 1.05 | Oct 15, 2026 | 0.53 |
UCGIM | UNICREDIT SPA 144A | Financial Institutions | Fixed Income | 10,740.51 | 0.00 | 2.75 | Apr 12, 2027 | 4.63 |
VST | VISTRA OPERATIONS COMPANY LLC 144A | Utility | Fixed Income | 10,740.51 | 0.00 | 3.89 | May 01, 2029 | 4.38 |
BHRAIN | CBB INTERNATIONAL SUKUK CO 7 WLL RegS | Sovereign | Fixed Income | 10,740.51 | 0.00 | 1.40 | Oct 05, 2025 | 6.88 |
AES | AES PANAMA GENERATION HOLDINGS SRL RegS | Utility | Fixed Income | 10,740.51 | 0.00 | 4.83 | May 31, 2030 | 4.38 |
QTELQD | OOREDOO INTERNATIONAL FINANCE LTD MTN RegS | Agency | Fixed Income | 10,740.51 | 0.00 | 6.19 | Apr 08, 2031 | 2.63 |
UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereign | Fixed Income | 10,740.51 | 0.00 | 12.64 | Oct 19, 2041 | 2.88 |
4095 | NIHON PARKERIZING LTD | Materials | Equity | 10,733.34 | 0.00 | 0.00 | nan | 0.00 |
4665 | DUSKIN LTD | Industrials | Equity | 10,733.34 | 0.00 | 0.00 | nan | 0.00 |
EU | EUROPEAN UNION RegS | Government Related | Fixed Income | 10,716.21 | 0.00 | 11.30 | Oct 04, 2038 | 3.38 |
ACACN | AIR CANADA 144A | Industrial | Fixed Income | 10,711.79 | 0.00 | 2.19 | Aug 15, 2026 | 3.88 |
AXP | AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 10,711.79 | 0.00 | 3.13 | Nov 05, 2027 | 5.85 |
CVS | CVS HEALTH CORP | Industrial | Fixed Income | 10,711.79 | 0.00 | 5.90 | Aug 21, 2030 | 1.75 |
CRK | COMSTOCK RESOURCES INC 144A | Industrial | Fixed Income | 10,711.79 | 0.00 | 3.39 | Mar 01, 2029 | 6.75 |
CSGP | COSTAR GROUP INC 144A | Industrial | Fixed Income | 10,711.79 | 0.00 | 5.60 | Jul 15, 2030 | 2.80 |
DISGEN | DISTRICT COLUMBIA INCOME TAX REV | Local Authority | Fixed Income | 10,711.79 | 0.00 | 5.27 | Dec 01, 2034 | 5.59 |
ENELCH | ENEL CHILE SA | Utility | Fixed Income | 10,711.79 | 0.00 | 3.64 | Jun 12, 2028 | 4.88 |
CEG | EXELON GENERATION CO LLC | Utility | Fixed Income | 10,711.79 | 0.00 | 11.07 | Jun 15, 2042 | 5.60 |
GD | GENERAL DYNAMICS CORPORATION | Industrial | Fixed Income | 10,711.79 | 0.00 | 2.72 | Apr 01, 2027 | 3.50 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 10,711.79 | 0.00 | 4.67 | Nov 17, 2029 | 5.63 |
SEK | SWEDISH EXPORT CREDIT CORP MTN | Agency | Fixed Income | 10,711.79 | 0.00 | 3.79 | Jun 14, 2028 | 4.13 |
TRGP | TARGA RESOURCES CORP | Industrial | Fixed Income | 10,711.79 | 0.00 | 13.77 | Apr 15, 2052 | 4.95 |
USB | US BANCORP MTN | Financial Institutions | Fixed Income | 10,711.79 | 0.00 | 6.65 | Nov 03, 2036 | 2.49 |
WMT | WALMART INC | Industrial | Fixed Income | 10,711.79 | 0.00 | 17.06 | Sep 22, 2051 | 2.65 |
JGB | JAPAN (GOVERNMENT OF) 30YR #73 | Treasury | Fixed Income | 10,711.30 | 0.00 | 24.36 | Dec 20, 2051 | 0.70 |
3003 | CITY CEMENT | Materials | Equity | 10,698.92 | 0.00 | 0.00 | nan | 0.00 |
PERUGB | PERU (REPUBLIC OF) | Treasury | Fixed Income | 10,696.56 | 0.00 | 4.15 | Feb 12, 2029 | 5.94 |
636 | KERRY LOGISTICS NETWORK LTD | Industrials | Equity | 10,688.06 | 0.00 | 0.00 | nan | 0.00 |
1407 | WEST HOLDINGS CORP | Utilities | Equity | 10,688.06 | 0.00 | 0.00 | nan | 0.00 |
047040 | DAEWOO ENGINEERING & CONSTRUCTION | Industrials | Equity | 10,683.65 | 0.00 | 0.00 | nan | 0.00 |
839 | CHINA EDUCATION GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 10,683.65 | 0.00 | 0.00 | nan | 0.00 |
COP | CONOCOPHILLIPS CO | Industrial | Fixed Income | 10,683.07 | 0.00 | 7.42 | Sep 15, 2033 | 5.05 |
D | EAST OHIO GAS CO/THE 144A | Utility | Fixed Income | 10,683.07 | 0.00 | 1.18 | Jun 15, 2025 | 1.30 |
XOM | EXXON MOBIL CORP | Industrial | Fixed Income | 10,683.07 | 0.00 | 2.27 | Aug 16, 2026 | 2.27 |
G2MA4126 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 10,683.07 | 0.00 | 6.39 | Dec 20, 2046 | 3.00 |
SCJOHN | SC JOHNSON & SON INC 144A | Industrial | Fixed Income | 10,683.07 | 0.00 | 12.76 | Oct 15, 2046 | 4.75 |
MET | METLIFE INC | Financial Institutions | Fixed Income | 10,683.07 | 0.00 | 10.74 | Feb 06, 2041 | 5.88 |
PG | PROCTER & GAMBLE CO | Industrial | Fixed Income | 10,683.07 | 0.00 | 7.30 | Jan 26, 2033 | 4.05 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 10,683.07 | 0.00 | 2.77 | Mar 03, 2027 | 2.45 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 10,683.07 | 0.00 | 2.82 | Apr 15, 2027 | 3.38 |
JGB | JAPAN (GOVERNMENT OF) 30YR #46 | Treasury | Fixed Income | 10,681.83 | 0.00 | 17.79 | Mar 20, 2045 | 1.50 |
RAGB | AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 10,681.83 | 0.00 | 35.42 | Sep 20, 2117 | 2.10 |
CZGB | CZECH REPUBLIC | Treasury | Fixed Income | 10,676.92 | 0.00 | 6.57 | Mar 13, 2031 | 1.20 |
INDOGB | INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 10,676.92 | 0.00 | 7.09 | Feb 15, 2034 | 6.63 |
HSCL | HIMADRI SPECIALITY CHEMICAL LTD | Materials | Equity | 10,668.39 | 0.00 | 0.00 | nan | 0.00 |
AGTHIA | AGTHIA GROUP | Consumer Staples | Equity | 10,668.39 | 0.00 | 0.00 | nan | 0.00 |
NY1 | NINETY ONE LTD | Financials | Equity | 10,668.39 | 0.00 | 0.00 | nan | 0.00 |
NRG | ALEXANDER FUNDING TRUST II 144A | Utility | Fixed Income | 10,654.35 | 0.00 | 3.65 | Jul 31, 2028 | 7.47 |
ALL | ALLSTATE CORPORATION (THE) | Financial Institutions | Fixed Income | 10,654.35 | 0.00 | 2.50 | Dec 15, 2026 | 3.28 |
AZN | ASTRAZENECA FINANCE LLC | Industrial | Fixed Income | 10,654.35 | 0.00 | 3.51 | Mar 03, 2028 | 4.88 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 10,654.35 | 0.00 | 4.81 | Aug 23, 2029 | 3.30 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Financial Institutions | Fixed Income | 10,654.35 | 0.00 | 11.95 | May 15, 2042 | 4.40 |
IAGLN | BRITISH AIRWAYS 2021-1 EETC PASS T 144A | Industrial | Fixed Income | 10,654.35 | 0.00 | 5.20 | Sep 15, 2036 | 2.90 |
CVS | CVS HEALTH CORP | Industrial | Fixed Income | 10,654.35 | 0.00 | 6.32 | Feb 28, 2031 | 1.88 |
BNFP | DANONE SA 144A | Industrial | Fixed Income | 10,654.35 | 0.00 | 2.40 | Nov 02, 2026 | 2.95 |
WBD | DISCOVERY COMMUNICATIONS LLC | Industrial | Fixed Income | 10,654.35 | 0.00 | 9.84 | Jun 01, 2040 | 6.35 |
MMC | MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 10,654.35 | 0.00 | 13.74 | Mar 15, 2049 | 4.90 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 10,654.35 | 0.00 | 6.85 | Feb 22, 2034 | 5.44 |
NOVNVX | NOVARTIS CAPITAL CORP | Industrial | Fixed Income | 10,654.35 | 0.00 | 13.39 | Nov 20, 2045 | 4.00 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 10,654.35 | 0.00 | 4.01 | Nov 15, 2028 | 5.40 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 10,654.35 | 0.00 | 1.84 | Mar 30, 2026 | 5.50 |
SRE | SEMPRA | Utility | Fixed Income | 10,654.35 | 0.00 | 3.48 | Feb 01, 2028 | 3.40 |
STT | STATE STREET CORP | Financial Institutions | Fixed Income | 10,654.35 | 0.00 | 1.46 | Nov 04, 2026 | 5.75 |
SYY | SYSCO CORPORATION | Industrial | Fixed Income | 10,654.35 | 0.00 | 4.82 | Apr 01, 2030 | 5.95 |
BRASKM | BRASKEM NETHERLANDS FINANCE BV RegS | Industrial | Fixed Income | 10,654.35 | 0.00 | 5.00 | Jan 31, 2030 | 4.50 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 10,654.35 | 0.00 | 13.43 | Mar 29, 2047 | 4.20 |
SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereign | Fixed Income | 10,654.35 | 0.00 | 7.52 | Mar 19, 2034 | 6.09 |
002790 | AMOREG | Consumer Staples | Equity | 10,653.13 | 0.00 | 0.00 | nan | 0.00 |
QTC | QUEENSLAND TREASURY CORPORATION | Government Related | Fixed Income | 10,652.36 | 0.00 | 9.09 | Jul 20, 2034 | 1.75 |
ONT | ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 10,642.54 | 0.00 | 17.45 | Dec 02, 2050 | 2.65 |
AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS | Government Related | Fixed Income | 10,642.54 | 0.00 | 3.08 | Jul 22, 2027 | 4.00 |
600585 | ANHUI CONCH CEMENT LTD A | Materials | Equity | 10,637.87 | 0.00 | 0.00 | nan | 0.00 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 10,637.63 | 0.00 | 9.98 | Apr 21, 2037 | 3.75 |
INDOGB | INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 10,632.72 | 0.00 | 8.62 | Jul 15, 2037 | 6.38 |
AAPL | APPLE INC | Industrial | Fixed Income | 10,625.63 | 0.00 | 12.93 | Feb 08, 2041 | 2.38 |
BHRAIN | BAHRAIN (KINGDOM OF) MTN 144A | Sovereign | Fixed Income | 10,625.63 | 0.00 | 7.90 | Feb 12, 2036 | 7.50 |
BCP | BANCO DE CREDITO DEL PERU RegS | Financial Institutions | Fixed Income | 10,625.63 | 0.00 | 2.28 | Sep 30, 2031 | 3.25 |
BNS | BANK OF NOVA SCOTIA MTN | Financial Institutions | Fixed Income | 10,625.63 | 0.00 | 1.74 | Feb 02, 2026 | 4.75 |
BIIB | BIOGEN INC | Industrial | Fixed Income | 10,625.63 | 0.00 | 15.14 | May 01, 2050 | 3.15 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 10,625.63 | 0.00 | 6.22 | May 10, 2033 | 5.27 |
COMM | COMMSCOPE TECHNOLOGIES LLC 144A | Industrial | Fixed Income | 10,625.63 | 0.00 | 1.14 | Jun 15, 2025 | 6.00 |
CNXC | CONCENTRIX CORP | Industrial | Fixed Income | 10,625.63 | 0.00 | 6.79 | Aug 02, 2033 | 6.85 |
HAL | HALLIBURTON COMPANY | Industrial | Fixed Income | 10,625.63 | 0.00 | 8.55 | Nov 15, 2035 | 4.85 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrial | Fixed Income | 10,625.63 | 0.00 | 1.01 | Apr 27, 2025 | 3.83 |
HNDA | HONDA MOTOR CO LTD | Industrial | Fixed Income | 10,625.63 | 0.00 | 2.78 | Mar 10, 2027 | 2.53 |
PLNIJ | PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS | Agency | Fixed Income | 10,625.63 | 0.00 | 12.31 | May 21, 2048 | 6.15 |
PAA | PLAINS ALL AMERICAN PIPELINE LP / | Industrial | Fixed Income | 10,625.63 | 0.00 | 1.36 | Oct 15, 2025 | 4.65 |
SWK | STANLEY BLACK & DECKER INC | Industrial | Fixed Income | 10,625.63 | 0.00 | 3.45 | Mar 06, 2028 | 6.00 |
WMT | WALMART INC | Industrial | Fixed Income | 10,625.63 | 0.00 | 6.97 | Sep 09, 2032 | 4.15 |
XEL | XCEL ENERGY INC | Utility | Fixed Income | 10,625.63 | 0.00 | 2.43 | Dec 01, 2026 | 3.35 |
DUGB | DUBAI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 10,625.63 | 0.00 | 14.56 | Sep 09, 2050 | 3.90 |
MAGYAR | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Agency | Fixed Income | 10,625.63 | 0.00 | 3.66 | Jun 29, 2028 | 6.50 |
CMPCCI | INVERSIONES CMPC SA RegS | Industrial | Fixed Income | 10,625.63 | 0.00 | 6.90 | Jun 23, 2033 | 6.13 |
AZUBBZ | AZUL SECURED FINANCE LLP RegS | Industrial | Fixed Income | 10,625.63 | 0.00 | 2.70 | Aug 28, 2028 | 11.93 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 10,622.90 | 0.00 | 8.86 | Feb 15, 2034 | 2.20 |
002601 | LB GROUP LTD A | Materials | Equity | 10,622.60 | 0.00 | 0.00 | nan | 0.00 |
267270 | HD HYUNDAI CONSTRUCTION EQUIPMENT | Industrials | Equity | 10,607.34 | 0.00 | 0.00 | nan | 0.00 |
5534 | CHONG HONG CONSTRUCTION LTD | Real Estate | Equity | 10,607.34 | 0.00 | 0.00 | nan | 0.00 |
1773 | SHINY CHEMICAL INDUSTRIAL LTD | Materials | Equity | 10,607.34 | 0.00 | 0.00 | nan | 0.00 |
002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | Information Technology | Equity | 10,607.34 | 0.00 | 0.00 | nan | 0.00 |
BACR | BARCLAYS PLC | Financial Institutions | Fixed Income | 10,596.92 | 0.00 | 3.80 | Sep 13, 2029 | 6.49 |
ABXCN | BARRICK PD AUSTRALIA FINANCE PTY L | Industrial | Fixed Income | 10,596.92 | 0.00 | 9.98 | Oct 15, 2039 | 5.95 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Financial Institutions | Fixed Income | 10,596.92 | 0.00 | 2.80 | Mar 15, 2027 | 2.30 |
CBOE | CBOE GLOBAL MARKETS INC | Financial Institutions | Fixed Income | 10,596.92 | 0.00 | 2.53 | Jan 12, 2027 | 3.65 |
CI | CIGNA GROUP | Industrial | Fixed Income | 10,596.92 | 0.00 | 7.01 | Mar 15, 2033 | 5.40 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Industrial | Fixed Income | 10,596.92 | 0.00 | 15.99 | Dec 02, 2051 | 3.10 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 10,596.92 | 0.00 | 15.01 | Nov 01, 2052 | 4.05 |
KDP | KEURIG DR PEPPER INC | Industrial | Fixed Income | 10,596.92 | 0.00 | 13.17 | Dec 15, 2046 | 4.42 |
GM | GENERAL MOTORS FINANCIAL CO (FXD) | Industrial | Fixed Income | 10,596.92 | 0.00 | 4.07 | Jan 07, 2029 | 5.80 |
GPN | GLOBAL PAYMENTS INC | Industrial | Fixed Income | 10,596.92 | 0.00 | 13.49 | Aug 15, 2052 | 5.95 |
HSY | HERSHEY COMPANY THE | Industrial | Fixed Income | 10,596.92 | 0.00 | 2.26 | Aug 15, 2026 | 2.30 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Utility | Fixed Income | 10,596.92 | 0.00 | 6.69 | Jan 15, 2033 | 5.80 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 10,596.92 | 0.00 | 14.34 | Feb 28, 2053 | 5.25 |
PXD | PIONEER NATURAL RESOURCES COMPANY | Industrial | Fixed Income | 10,596.92 | 0.00 | 1.75 | Jan 15, 2026 | 1.13 |
TELEFO | TELEFONICA EMISIONES SAU | Industrial | Fixed Income | 10,596.92 | 0.00 | 13.07 | Mar 01, 2049 | 5.52 |
UPS | UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 10,596.92 | 0.00 | 0.95 | Apr 01, 2025 | 3.90 |
VAL | VALARIS LTD 144A | Industrial | Fixed Income | 10,596.92 | 0.00 | 3.33 | Apr 30, 2030 | 8.38 |
VMED | VMED O2 UK FINANCING I PLC 144A | Industrial | Fixed Income | 10,596.92 | 0.00 | 5.61 | Jan 31, 2031 | 4.25 |
CNPCCH | CNPC GLOBAL CAPITAL LIMITED RegS | Agency | Fixed Income | 10,596.92 | 0.00 | 5.69 | Jun 23, 2030 | 2.00 |
SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Agency | Fixed Income | 10,596.92 | 0.00 | 5.86 | Sep 17, 2030 | 2.41 |
DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 10,596.92 | 0.00 | 10.45 | Jan 21, 2041 | 5.30 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Agency | Fixed Income | 10,596.92 | 0.00 | 15.65 | Dec 04, 2069 | 4.50 |
GOGO | GOGO INC | Communication | Equity | 10,595.00 | 0.00 | 0.00 | nan | 0.00 |
601108 | CAITONG SECURITIES LTD A | Financials | Equity | 10,592.08 | 0.00 | 0.00 | nan | 0.00 |
CAP | CAP SA | Materials | Equity | 10,592.08 | 0.00 | 0.00 | nan | 0.00 |
CPF | CENTRAL PACIFIC FINANCIAL CORP | Financials | Equity | 10,590.34 | 0.00 | 0.00 | nan | 0.00 |
USNA | USANA HEALTH SCIENCES INC | Consumer Staples | Equity | 10,581.02 | 0.00 | 0.00 | nan | 0.00 |
3218 | UNIVERSAL VISION BIOTECHNOLOGY LTD | Health Care | Equity | 10,576.82 | 0.00 | 0.00 | nan | 0.00 |
2913 | TAIWAN TEA CORP | Consumer Staples | Equity | 10,576.82 | 0.00 | 0.00 | nan | 0.00 |
DOAS.E | DOGUS OTOMOTIV SERVIS VE TICARET A | Consumer Discretionary | Equity | 10,576.82 | 0.00 | 0.00 | nan | 0.00 |
688072 | PIOTECH INC A | Information Technology | Equity | 10,576.82 | 0.00 | 0.00 | nan | 0.00 |
600803 | ENN NATURAL GAS LTD A | Utilities | Equity | 10,576.82 | 0.00 | 0.00 | nan | 0.00 |
CEVA | CEVA INC | Information Technology | Equity | 10,571.70 | 0.00 | 0.00 | nan | 0.00 |
BRK | BERKSHIRE HATHAWAY INC | Financial Institutions | Fixed Income | 10,568.20 | 0.00 | 12.35 | Feb 11, 2043 | 4.50 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 10,568.20 | 0.00 | 2.60 | Jan 16, 2027 | 3.02 |
BLDR | BUILDERS FIRSTSOURCE INC 144A | Industrial | Fixed Income | 10,568.20 | 0.00 | 5.85 | Feb 01, 2032 | 4.25 |
RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Financial Institutions | Fixed Income | 10,568.20 | 0.00 | 2.28 | Oct 05, 2026 | 5.50 |
GLENLN | GLENCORE FUNDING LLC 144A | Industrial | Fixed Income | 10,568.20 | 0.00 | 2.73 | Mar 27, 2027 | 4.00 |
GPN | GLOBAL PAYMENTS INC | Industrial | Fixed Income | 10,568.20 | 0.00 | 5.42 | May 15, 2030 | 2.90 |
HUM | HUMANA INC | Financial Institutions | Fixed Income | 10,568.20 | 0.00 | 4.97 | Apr 01, 2030 | 4.88 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 10,568.20 | 0.00 | 5.50 | Jul 25, 2030 | 4.00 |
NFLX | NETFLIX INC 144A | Industrial | Fixed Income | 10,568.20 | 0.00 | 5.18 | Jun 15, 2030 | 4.88 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Industrial | Fixed Income | 10,568.20 | 0.00 | 5.08 | May 15, 2030 | 4.50 |
SLB | SCHLUMBERGER HOLDINGS CORP 144A | Industrial | Fixed Income | 10,568.20 | 0.00 | 4.37 | May 01, 2029 | 4.30 |
SOCGEN | SOCIETE GENERALE SA FXD-FXD MTN 144A | Financial Institutions | Fixed Income | 10,568.20 | 0.00 | 1.63 | Jan 12, 2027 | 6.45 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereign | Fixed Income | 10,568.20 | 0.00 | 6.55 | Apr 08, 2033 | 7.50 |
BCHINA | AMIPEACE LTD MTN RegS | Agency | Fixed Income | 10,568.20 | 0.00 | 5.91 | Oct 22, 2030 | 2.25 |
NEDFIN | NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS | Agency | Fixed Income | 10,568.20 | 0.00 | 4.12 | Nov 15, 2028 | 4.75 |
HTLD | HEARTLAND EXPRESS INC | Industrials | Equity | 10,562.38 | 0.00 | 0.00 | nan | 0.00 |
KOSSAN | KOSSAN RUBBER INDUSTRIES | Health Care | Equity | 10,561.55 | 0.00 | 0.00 | nan | 0.00 |
ONT | ONTARIO (PROVINCE OF) MTN | Government Related | Fixed Income | 10,559.05 | 0.00 | 16.52 | Jun 02, 2049 | 2.90 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 10,559.05 | 0.00 | 3.43 | Oct 15, 2027 | 1.30 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 10,554.14 | 0.00 | 4.99 | Jan 04, 2030 | 6.25 |
4552 | JCR PHARMACEUTICALS LTD | Health Care | Equity | 10,552.19 | 0.00 | 0.00 | nan | 0.00 |
MBTN1 | MEYER BURGER ANR RIGHTS AG | Information Technology | Equity | 10,552.19 | 0.00 | 0.00 | Apr 09, 2024 | 0.00 |
MWC | MANILA WATER INC | Utilities | Equity | 10,546.29 | 0.00 | 0.00 | nan | 0.00 |
2208 | CSBC CORP | Industrials | Equity | 10,546.29 | 0.00 | 0.00 | nan | 0.00 |
600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materials | Equity | 10,546.29 | 0.00 | 0.00 | nan | 0.00 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 10,539.48 | 0.00 | 11.35 | Nov 01, 2039 | 3.25 |
MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Industrial | Fixed Income | 10,539.48 | 0.00 | 1.09 | May 19, 2025 | 3.30 |
ET | ENERGY TRANSFER LP | Industrial | Fixed Income | 10,539.48 | 0.00 | 11.68 | Dec 15, 2045 | 6.13 |
FNFS6294 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 10,539.48 | 0.00 | 2.45 | Nov 01, 2053 | 6.50 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 10,539.48 | 0.00 | 3.10 | Jul 21, 2027 | 2.88 |
MMC | MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 10,539.48 | 0.00 | 14.39 | Sep 15, 2053 | 5.70 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Financial Institutions | Fixed Income | 10,539.48 | 0.00 | 1.60 | Dec 10, 2025 | 4.75 |
NORBK | NORINCHUKIN BANK/THE 144A | Financial Institutions | Fixed Income | 10,539.48 | 0.00 | 3.53 | Mar 09, 2028 | 5.43 |
QCOM | QUALCOMM INCORPORATED | Industrial | Fixed Income | 10,539.48 | 0.00 | 1.07 | May 20, 2025 | 3.45 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Utility | Fixed Income | 10,539.48 | 0.00 | 3.86 | Aug 15, 2028 | 4.95 |
SWN | SOUTHWESTERN ENERGY COMPANY | Industrial | Fixed Income | 10,539.48 | 0.00 | 4.02 | Mar 15, 2030 | 5.38 |
TD | TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 10,539.48 | 0.00 | 1.73 | Jan 06, 2026 | 0.75 |
TFC | TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 10,539.48 | 0.00 | 6.33 | Oct 28, 2033 | 6.12 |
WMT | WALMART INC | Industrial | Fixed Income | 10,539.48 | 0.00 | 10.46 | Apr 01, 2040 | 5.63 |
LENOVO | LENOVO GROUP LTD MTN RegS | Industrial | Fixed Income | 10,539.48 | 0.00 | 1.01 | Apr 24, 2025 | 5.88 |
FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | Fixed Income | 10,539.48 | 0.00 | 3.15 | Oct 13, 2027 | 5.13 |
MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Agency | Fixed Income | 10,539.48 | 0.00 | 3.20 | Dec 04, 2027 | 6.13 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 10,539.41 | 0.00 | 2.12 | Jun 10, 2026 | 1.88 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Treasury | Fixed Income | 10,539.41 | 0.00 | 4.79 | Mar 14, 2029 | 1.19 |
COLTES | COLOMBIA (REPUBLIC OF) | Treasury | Fixed Income | 10,539.41 | 0.00 | 7.57 | May 28, 2042 | 9.25 |
CLP | CLP CASH | Cash and/or Derivatives | Cash | 10,531.03 | 0.00 | 0.00 | nan | 0.00 |
006280 | GREEN CROSS(SOUTH KOREA) CORP | Health Care | Equity | 10,531.03 | 0.00 | 0.00 | nan | 0.00 |
HEKTS.E | HEKTAS TICARET A | Materials | Equity | 10,515.77 | 0.00 | 0.00 | nan | 0.00 |
ALCSW | ALCON FINANCE CORP 144A | Industrial | Fixed Income | 10,510.76 | 0.00 | 4.94 | Sep 23, 2029 | 3.00 |
AZO | AUTOZONE INC | Industrial | Fixed Income | 10,510.76 | 0.00 | 3.45 | Feb 01, 2028 | 4.50 |
CAH | CARDINAL HEALTH INC | Industrial | Fixed Income | 10,510.76 | 0.00 | 2.93 | Jun 15, 2027 | 3.41 |
CSCO | CISCO SYSTEMS INC | Industrial | Fixed Income | 10,510.76 | 0.00 | 5.75 | Feb 26, 2031 | 4.95 |
DLTR | DOLLAR TREE INC | Industrial | Fixed Income | 10,510.76 | 0.00 | 3.62 | May 15, 2028 | 4.20 |
GILD | GILEAD SCIENCES INC | Industrial | Fixed Income | 10,510.76 | 0.00 | 15.93 | Oct 01, 2050 | 2.80 |
HD | HOME DEPOT INC | Industrial | Fixed Income | 10,510.76 | 0.00 | 14.80 | Sep 15, 2052 | 4.95 |
JNJ | JOHNSON & JOHNSON | Industrial | Fixed Income | 10,510.76 | 0.00 | 7.60 | Dec 05, 2033 | 4.38 |
KEY | KEYCORP MTN | Financial Institutions | Fixed Income | 10,510.76 | 0.00 | 1.49 | Oct 29, 2025 | 4.15 |
MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 10,510.76 | 0.00 | 1.24 | Jul 17, 2026 | 4.68 |
VYX | NCR VOYIX CORP 144A | Industrial | Fixed Income | 10,510.76 | 0.00 | 3.81 | Apr 15, 2029 | 5.13 |
NESNVX | NESTLE HOLDINGS INC. 144A | Industrial | Fixed Income | 10,510.76 | 0.00 | 14.49 | Sep 24, 2048 | 4.00 |
ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 10,510.76 | 0.00 | 16.46 | Mar 25, 2061 | 4.10 |
RY | ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 10,510.76 | 0.00 | 3.07 | Aug 03, 2027 | 4.24 |
USB | US BANCORP | Financial Institutions | Fixed Income | 10,510.76 | 0.00 | 4.80 | Jul 30, 2029 | 3.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 10,510.76 | 0.00 | 10.32 | Feb 15, 2038 | 4.38 |
WSTP | WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 10,510.76 | 0.00 | 2.45 | Nov 23, 2031 | 4.32 |
KSA | KSA SUKUK LTD RegS | Sovereign | Fixed Income | 10,510.76 | 0.00 | 6.39 | May 17, 2031 | 2.25 |
FRIDPT | FREEPORT INDONESIA PT RegS | Agency | Fixed Income | 10,510.76 | 0.00 | 12.83 | Apr 14, 2052 | 6.20 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | Fixed Income | 10,509.94 | 0.00 | 2.61 | Dec 15, 2026 | 1.55 |
1310 | HKBN LTD | Communication | Equity | 10,506.90 | 0.00 | 0.00 | nan | 0.00 |
CRSR | CORSAIR GAMING INC | Information Technology | Equity | 10,501.79 | 0.00 | 0.00 | nan | 0.00 |
TRST | TRUSTCO BANK CORP | Financials | Equity | 10,492.47 | 0.00 | 0.00 | nan | 0.00 |
POLGB | POLAND (REPUBLIC OF) | Treasury | Fixed Income | 10,490.29 | 0.00 | 0.57 | Oct 25, 2024 | 2.25 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | Fixed Income | 10,485.38 | 0.00 | 1.65 | Dec 15, 2025 | 1.95 |
5522 | FARGLORY LAND DEVELOPMENT LTD | Real Estate | Equity | 10,485.24 | 0.00 | 0.00 | nan | 0.00 |
AES | AES CORPORATION (THE) 144A | Utility | Fixed Income | 10,482.04 | 0.00 | 5.40 | Jul 15, 2030 | 3.95 |
CME | CME GROUP INC | Financial Institutions | Fixed Income | 10,482.04 | 0.00 | 3.74 | Jun 15, 2028 | 3.75 |
CVX | CHEVRON CORP | Industrial | Fixed Income | 10,482.04 | 0.00 | 1.09 | May 11, 2025 | 1.55 |
COLOM | COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 10,482.04 | 0.00 | 12.90 | May 15, 2051 | 4.13 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 10,482.04 | 0.00 | 8.19 | Nov 15, 2035 | 6.50 |
FANG | DIAMONDBACK ENERGY INC | Industrial | Fixed Income | 10,482.04 | 0.00 | 2.47 | Dec 01, 2026 | 3.25 |
EOG | EOG RESOURCES INC | Industrial | Fixed Income | 10,482.04 | 0.00 | 1.61 | Jan 15, 2026 | 4.15 |
EQIX | EQUINIX INC | Industrial | Fixed Income | 10,482.04 | 0.00 | 5.72 | Jul 15, 2030 | 2.15 |
ES | EVERSOURCE ENERGY | Utility | Fixed Income | 10,482.04 | 0.00 | 7.41 | Jan 01, 2034 | 5.50 |
F | FORD MOTOR COMPANY | Industrial | Fixed Income | 10,482.04 | 0.00 | 5.65 | Jul 16, 2031 | 7.45 |
GLPI | GLP CAPITAL LP | Industrial | Fixed Income | 10,482.04 | 0.00 | 4.09 | Jan 15, 2029 | 5.30 |
GSBD | GOLDMAN SACHS BDC INC | Financial Institutions | Fixed Income | 10,482.04 | 0.00 | 1.72 | Jan 15, 2026 | 2.88 |
HPQ | HP INC | Industrial | Fixed Income | 10,482.04 | 0.00 | 3.40 | Jan 15, 2028 | 4.75 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 10,482.04 | 0.00 | 2.54 | Jan 08, 2027 | 5.25 |
MSFT | MICROSOFT CORPORATION 144A | Industrial | Fixed Income | 10,482.04 | 0.00 | 16.93 | Sep 15, 2050 | 2.50 |
MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE 144A | Financial Institutions | Fixed Income | 10,482.04 | 0.00 | 6.08 | May 23, 2042 | 5.88 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 10,482.04 | 0.00 | 2.80 | May 01, 2027 | 3.55 |
PVH | PVH CORP | Industrial | Fixed Income | 10,482.04 | 0.00 | 1.19 | Jul 10, 2025 | 4.63 |
PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Agency | Fixed Income | 10,482.04 | 0.00 | 3.63 | May 21, 2028 | 5.45 |
PSA | PUBLIC STORAGE OPERATING CO | Financial Institutions | Fixed Income | 10,482.04 | 0.00 | 4.49 | May 01, 2029 | 3.38 |
QCOM | QUALCOMM INCORPORATED | Industrial | Fixed Income | 10,482.04 | 0.00 | 7.36 | May 20, 2032 | 1.65 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Financial Institutions | Fixed Income | 10,482.04 | 0.00 | 2.62 | Jan 11, 2028 | 2.47 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 10,482.04 | 0.00 | 3.38 | Jan 13, 2028 | 5.52 |
TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 10,482.04 | 0.00 | 3.80 | Jul 15, 2028 | 4.80 |
UNANA | UNILEVER CAPITAL CORP | Industrial | Fixed Income | 10,482.04 | 0.00 | 1.29 | Jul 30, 2025 | 3.10 |
BANBOG | BANCO DE BOGOTA SA RegS | Financial Institutions | Fixed Income | 10,482.04 | 0.00 | 1.93 | May 12, 2026 | 6.25 |
SIGB | SINGAPORE (REPUBLIC OF) | Treasury | Fixed Income | 10,475.56 | 0.00 | 19.60 | Mar 01, 2050 | 1.88 |
6425 | UNIVERSAL ENTERTAINMENT CORP | Consumer Discretionary | Equity | 10,461.61 | 0.00 | 0.00 | nan | 0.00 |
9075 | FUKUYAMA TRANSPORTING LTD | Industrials | Equity | 10,461.61 | 0.00 | 0.00 | nan | 0.00 |
TSN | TYSON FOODS INC | Industrial | Fixed Income | 10,453.33 | 0.00 | 4.30 | Mar 01, 2029 | 4.35 |
V | VISA INC | Industrial | Fixed Income | 10,453.33 | 0.00 | 17.84 | Aug 15, 2050 | 2.00 |
COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 10,453.33 | 0.00 | 4.91 | Feb 19, 2031 | 6.13 |
PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 10,453.33 | 0.00 | 3.12 | Oct 13, 2027 | 5.00 |
AWK | AMERICAN WATER CAPITAL CORP | Utility | Fixed Income | 10,453.33 | 0.00 | 4.57 | Jun 01, 2029 | 3.45 |
CARR | CARRIER GLOBAL CORP | Industrial | Fixed Income | 10,453.33 | 0.00 | 11.40 | Apr 05, 2040 | 3.38 |
DRI | DARDEN RESTAURANTS INC | Industrial | Fixed Income | 10,453.33 | 0.00 | 2.78 | May 01, 2027 | 3.85 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 10,453.33 | 0.00 | 2.57 | Jan 08, 2027 | 4.50 |
FNFS2497 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 10,453.33 | 0.00 | 4.56 | Aug 01, 2037 | 1.50 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrial | Fixed Income | 10,453.33 | 0.00 | 2.56 | Jan 15, 2027 | 5.40 |
MET | METLIFE CAPITAL TRUST IV 144A | Financial Institutions | Fixed Income | 10,453.33 | 0.00 | 6.90 | Dec 15, 2067 | 7.88 |
NWG | NATWEST GROUP PLC | Financial Institutions | Fixed Income | 10,453.33 | 0.00 | 7.24 | Mar 01, 2035 | 5.78 |
PYPL | PAYPAL HOLDINGS INC | Industrial | Fixed Income | 10,453.33 | 0.00 | 2.34 | Oct 01, 2026 | 2.65 |
SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 10,453.33 | 0.00 | 11.16 | Sep 27, 2047 | 5.65 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 10,453.33 | 0.00 | 5.92 | Sep 23, 2030 | 2.14 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 10,451.00 | 0.00 | 2.60 | Dec 10, 2026 | 1.50 |
SHBASS | STADSHYPOTEK AB MTN RegS | Covered | Fixed Income | 10,451.00 | 0.00 | 2.86 | Mar 01, 2027 | 1.00 |
NRWBK | NRW BANK RegS | Government Related | Fixed Income | 10,446.09 | 0.00 | 4.56 | Feb 06, 2029 | 2.63 |
003540 | DAISHIN SECURITIES LTD | Financials | Equity | 10,439.46 | 0.00 | 0.00 | nan | 0.00 |
319660 | PSK INC | Information Technology | Equity | 10,439.46 | 0.00 | 0.00 | nan | 0.00 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Treasury | Fixed Income | 10,431.36 | 0.00 | 10.34 | Apr 15, 2037 | 2.75 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 10,424.61 | 0.00 | 5.19 | Apr 06, 2030 | 3.63 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 10,424.61 | 0.00 | 5.57 | Feb 01, 2031 | 5.75 |
CNP | CENTERPOINT ENERGY RESOURCES CORPO | Utility | Fixed Income | 10,424.61 | 0.00 | 3.48 | Mar 01, 2028 | 5.25 |
CVX | CHEVRON CORP | Industrial | Fixed Income | 10,424.61 | 0.00 | 1.50 | Nov 17, 2025 | 3.33 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 10,424.61 | 0.00 | 9.71 | Jan 24, 2039 | 3.88 |
DIS | TWDC ENTERPRISES 18 CORP MTN | Industrial | Fixed Income | 10,424.61 | 0.00 | 1.42 | Sep 17, 2025 | 3.15 |
HA | HAWAIIAN BRAND INTELLECTUAL PROPER 144A | Industrial | Fixed Income | 10,424.61 | 0.00 | 1.68 | Jan 20, 2026 | 5.75 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 10,424.61 | 0.00 | 3.36 | Sep 16, 2027 | 0.63 |
INTU | INTUIT INC. | Industrial | Fixed Income | 10,424.61 | 0.00 | 1.26 | Jul 15, 2025 | 0.95 |
KMB | KIMBERLY-CLARK CORPORATION | Industrial | Fixed Income | 10,424.61 | 0.00 | 3.34 | Sep 15, 2027 | 1.05 |
PEP | PEPSICO INC | Industrial | Fixed Income | 10,424.61 | 0.00 | 13.83 | May 02, 2047 | 4.00 |
PRU | PRUDENTIAL FINANCIAL INC | Financial Institutions | Fixed Income | 10,424.61 | 0.00 | 3.17 | Sep 15, 2047 | 4.50 |
RPRX | ROYALTY PHARMA PLC | Industrial | Fixed Income | 10,424.61 | 0.00 | 3.26 | Sep 02, 2027 | 1.75 |
UPCB | UPC BROADBAND FINCO BV 144A | Industrial | Fixed Income | 10,424.61 | 0.00 | 5.51 | Jul 15, 2031 | 4.88 |
VST | VISTRA OPERATIONS COMPANY LLC 144A | Utility | Fixed Income | 10,424.61 | 0.00 | 6.80 | Oct 15, 2033 | 6.95 |
EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 10,424.61 | 0.00 | 9.70 | Feb 16, 2061 | 7.50 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 10,424.61 | 0.00 | 7.45 | May 25, 2034 | 6.00 |
POHANG | POSCO HOLDINGS INC RegS | Industrial | Fixed Income | 10,424.61 | 0.00 | 1.70 | Jan 17, 2026 | 5.63 |
MOROC | MOROCCO (KINGDOM OF) RegS | Sovereign | Fixed Income | 10,424.61 | 0.00 | 3.50 | Mar 08, 2028 | 5.95 |
8977 | HANKYU HANSHIN REIT INC | Real Estate | Equity | 10,416.33 | 0.00 | 0.00 | nan | 0.00 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 10,411.72 | 0.00 | 10.46 | Dec 17, 2035 | 1.59 |
NIITMTS | NIIT LEARNING SYSTEMS LTD | Consumer Discretionary | Equity | 10,408.93 | 0.00 | 0.00 | nan | 0.00 |
ABNANV | ABN AMRO BANK NV 144A | Financial Institutions | Fixed Income | 10,395.89 | 0.00 | 6.70 | Mar 13, 2037 | 3.32 |
AAPL | APPLE INC | Industrial | Fixed Income | 10,395.89 | 0.00 | 15.91 | Sep 11, 2049 | 2.95 |
BKFS | BLACK KNIGHT INFOSERV LLC 144A | Industrial | Fixed Income | 10,395.89 | 0.00 | 3.34 | Sep 01, 2028 | 3.63 |
CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Industrial | Fixed Income | 10,395.89 | 0.00 | 3.97 | Apr 15, 2029 | 6.88 |
CIVI | CIVITAS RESOURCES INC 144A | Industrial | Fixed Income | 10,395.89 | 0.00 | 3.21 | Nov 01, 2030 | 8.63 |
STZ | CONSTELLATION BRANDS INC | Industrial | Fixed Income | 10,395.89 | 0.00 | 1.49 | Nov 15, 2025 | 4.40 |
CRROCK | CROWNROCK LP / CROWNROCK FINANCE I 144A | Industrial | Fixed Income | 10,395.89 | 0.00 | 0.76 | Oct 15, 2025 | 5.63 |
CMI | CUMMINS INC | Industrial | Fixed Income | 10,395.89 | 0.00 | 5.98 | Sep 01, 2030 | 1.50 |
FANG | DIAMONDBACK ENERGY INC | Industrial | Fixed Income | 10,395.89 | 0.00 | 4.97 | Dec 01, 2029 | 3.50 |
ENBCN | ENBRIDGE INC | Industrial | Fixed Income | 10,395.89 | 0.00 | 8.03 | Aug 01, 2033 | 2.50 |
ET | ENERGY TRANSFER LP | Industrial | Fixed Income | 10,395.89 | 0.00 | 5.30 | Dec 01, 2030 | 6.40 |
FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Industrial | Fixed Income | 10,395.89 | 0.00 | 2.52 | Oct 15, 2027 | 5.88 |
G2MA5078 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 10,395.89 | 0.00 | 5.19 | Mar 20, 2048 | 4.00 |
KMI | KINDER MORGAN INC | Industrial | Fixed Income | 10,395.89 | 0.00 | 12.43 | Feb 15, 2046 | 5.05 |
LOSUTL | LOS ANGELES CALIF WTR PWR REV | Local Authority | Fixed Income | 10,395.89 | 0.00 | 12.62 | Jul 01, 2050 | 6.60 |
LOW | LOWES COMPANIES INC | Industrial | Fixed Income | 10,395.89 | 0.00 | 5.99 | Oct 15, 2030 | 1.70 |
LOW | LOWES COMPANIES INC | Industrial | Fixed Income | 10,395.89 | 0.00 | 15.49 | Oct 15, 2050 | 3.00 |
CMCSA | NBCUNIVERSAL MEDIA LLC | Industrial | Fixed Income | 10,395.89 | 0.00 | 12.07 | Jan 15, 2043 | 4.45 |
NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 10,395.89 | 0.00 | 1.20 | Jul 01, 2025 | 4.00 |
PEP | PEPSICO INC | Industrial | Fixed Income | 10,395.89 | 0.00 | 4.19 | Mar 01, 2029 | 7.00 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 10,395.89 | 0.00 | 7.35 | Jul 17, 2033 | 5.00 |
SANUSA | SANTANDER HOLDINGS USA INC | Financial Institutions | Fixed Income | 10,395.89 | 0.00 | 1.19 | Jul 17, 2025 | 4.50 |
MMM | 3M CO | Industrial | Fixed Income | 10,395.89 | 0.00 | 15.10 | Aug 26, 2049 | 3.25 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Industrial | Fixed Income | 10,395.89 | 0.00 | 5.18 | Jan 10, 2030 | 2.83 |
WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Industrial | Fixed Income | 10,395.89 | 0.00 | 1.49 | Feb 01, 2026 | 7.85 |
UNP | UNION PACIFIC CORPORATION | Industrial | Fixed Income | 10,395.89 | 0.00 | 2.71 | Feb 05, 2027 | 2.15 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 10,395.89 | 0.00 | 2.06 | May 15, 2026 | 1.15 |
VTRS | VIATRIS INC | Industrial | Fixed Income | 10,395.89 | 0.00 | 3.04 | Jun 22, 2027 | 2.30 |
WFC | WELLS FARGO BANK NA MTN | Financial Institutions | Fixed Income | 10,395.89 | 0.00 | 9.19 | Jan 15, 2038 | 6.60 |
YARNO | YARA INTERNATIONAL ASA 144A | Industrial | Fixed Income | 10,395.89 | 0.00 | 3.63 | Jun 01, 2028 | 4.75 |
CMP | COMPASS MINERALS INTERNATIONAL INC | Materials | Equity | 10,380.63 | 0.00 | 0.00 | nan | 0.00 |
HBSA3 | HIDROVIAS DO BRASIL SA | Industrials | Equity | 10,378.41 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 30YR #58 | Treasury | Fixed Income | 10,377.34 | 0.00 | 21.33 | Mar 20, 2048 | 0.80 |
AMZN | AMAZON.COM INC | Industrial | Fixed Income | 10,367.17 | 0.00 | 18.94 | Jun 03, 2060 | 2.70 |
CSCO | CISCO SYSTEMS INC | Industrial | Fixed Income | 10,367.17 | 0.00 | 1.84 | Feb 28, 2026 | 2.95 |
WBD | DISCOVERY COMMUNICATIONS LLC | Industrial | Fixed Income | 10,367.17 | 0.00 | 12.44 | Sep 20, 2047 | 5.20 |
EMR | EMERSON ELECTRIC CO | Industrial | Fixed Income | 10,367.17 | 0.00 | 3.34 | Oct 15, 2027 | 1.80 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Utility | Fixed Income | 10,367.17 | 0.00 | 1.42 | Oct 14, 2025 | 6.80 |
FRTITA | FERTITTA ENTERTAINMENT LLC 144A | Industrial | Fixed Income | 10,367.17 | 0.00 | 4.38 | Jan 15, 2030 | 6.75 |
FI | FISERV INC | Industrial | Fixed Income | 10,367.17 | 0.00 | 5.51 | Jun 01, 2030 | 2.65 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 10,367.17 | 0.00 | 6.61 | Jan 09, 2033 | 6.40 |
INTMAT | ITT HOLDINGS LLC 144A | Industrial | Fixed Income | 10,367.17 | 0.00 | 4.10 | Aug 01, 2029 | 6.50 |
MCD | MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 10,367.17 | 0.00 | 14.22 | Apr 01, 2050 | 4.20 |
MU | MICRON TECHNOLOGY INC | Industrial | Fixed Income | 10,367.17 | 0.00 | 4.50 | Nov 01, 2029 | 6.75 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 10,367.17 | 0.00 | 11.78 | Mar 15, 2046 | 6.60 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Industrial | Fixed Income | 10,367.17 | 0.00 | 3.38 | Feb 01, 2028 | 5.70 |
TWC | TIME WARNER CABLE LLC | Industrial | Fixed Income | 10,367.17 | 0.00 | 8.77 | Jul 01, 2038 | 7.30 |
TOYOTA | TOYOTA MOTOR CORPORATION | Industrial | Fixed Income | 10,367.17 | 0.00 | 4.79 | Jul 02, 2029 | 2.76 |
RIG | TRANSOCEAN INC 144A | Industrial | Fixed Income | 10,367.17 | 0.00 | 2.42 | Feb 15, 2030 | 8.75 |
PETMK | PETRONAS CAPITAL LTD MTN RegS | Agency | Fixed Income | 10,367.17 | 0.00 | 6.89 | Jan 28, 2032 | 2.48 |
SHLFDI | SHELF DRILLING HOLDINGS LTD RegS | Industrial | Fixed Income | 10,367.17 | 0.00 | 3.48 | Apr 15, 2029 | 9.63 |
3983 | CHINA BLUECHEMICAL LTD H | Materials | Equity | 10,363.14 | 0.00 | 0.00 | nan | 0.00 |
2128 | CHINA LESSO GROUP HOLDINGS LTD | Industrials | Equity | 10,363.14 | 0.00 | 0.00 | nan | 0.00 |
EAT | AMREST HOLDINGS | Consumer Discretionary | Equity | 10,363.14 | 0.00 | 0.00 | nan | 0.00 |
NIESA | NIEDERSACHSEN LAND OF | Government Related | Fixed Income | 10,362.60 | 0.00 | 4.66 | Mar 15, 2029 | 2.63 |
COLTES | COLOMBIA (REPUBLIC OF) | Treasury | Fixed Income | 10,352.78 | 0.00 | 3.12 | Nov 03, 2027 | 5.75 |
JINDALSAW | JINDAL SAW LTD | Materials | Equity | 10,347.88 | 0.00 | 0.00 | nan | 0.00 |
AMT | AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 10,338.46 | 0.00 | 1.10 | Jun 01, 2025 | 4.00 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Financial Institutions | Fixed Income | 10,338.46 | 0.00 | 10.49 | Jan 15, 2040 | 5.75 |
CWCLN | C&W SENIOR FINANCING DAC 144A | Industrial | Fixed Income | 10,338.46 | 0.00 | 2.76 | Sep 15, 2027 | 6.88 |
COP | CONOCOPHILLIPS CO | Industrial | Fixed Income | 10,338.46 | 0.00 | 14.37 | May 15, 2053 | 5.30 |
DUK | DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 10,338.46 | 0.00 | 14.52 | Jan 15, 2054 | 5.40 |
FI | FISERV INC | Industrial | Fixed Income | 10,338.46 | 0.00 | 3.47 | Mar 02, 2028 | 5.45 |
PTTGC | GC TREASURY CENTER CO LTD MTN RegS | Industrial | Fixed Income | 10,338.46 | 0.00 | 6.13 | Mar 18, 2031 | 2.98 |
INTNED | ING GROEP NV | Financial Institutions | Fixed Income | 10,338.46 | 0.00 | 3.96 | Oct 02, 2028 | 4.55 |
KEY | KEYBANK NATIONAL ASSOCIATION | Financial Institutions | Fixed Income | 10,338.46 | 0.00 | 3.16 | Nov 15, 2027 | 5.85 |
NOC | NORTHROP GRUMMAN CORP | Industrial | Fixed Income | 10,338.46 | 0.00 | 5.12 | May 01, 2030 | 4.40 |
PRU | PRUDENTIAL FINANCIAL INC | Financial Institutions | Fixed Income | 10,338.46 | 0.00 | 1.07 | May 15, 2045 | 5.38 |
O | REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 10,338.46 | 0.00 | 5.91 | Jan 15, 2031 | 3.25 |
RY | ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 10,338.46 | 0.00 | 3.16 | Nov 01, 2027 | 6.00 |
TELEFO | TELEFONICA EMISIONES SAU | Industrial | Fixed Income | 10,338.46 | 0.00 | 2.74 | Mar 08, 2027 | 4.10 |
VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 10,338.46 | 0.00 | 2.78 | Mar 22, 2027 | 3.00 |
PARGUY | PARAGUAY (REPUBLIC OF) RegS | Sovereign | Fixed Income | 10,338.46 | 0.00 | 11.36 | Aug 11, 2044 | 6.10 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 10,338.46 | 0.00 | 2.75 | Feb 27, 2027 | 3.00 |
600221 | HAINAN AIRLINES HOLDING LTD A | Industrials | Equity | 10,332.62 | 0.00 | 0.00 | nan | 0.00 |
9956 | VALOR HOLDINGS LTD | Consumer Staples | Equity | 10,325.75 | 0.00 | 0.00 | nan | 0.00 |
KFW | KFW MTN RegS | Government Related | Fixed Income | 10,323.31 | 0.00 | 5.16 | Jun 15, 2029 | 0.00 |
ACE | ACTION CONSTRUCTION EQUIPMENT LTD | Industrials | Equity | 10,317.36 | 0.00 | 0.00 | nan | 0.00 |
SANTAN | BANCO SANTANDER SA (FXD-FXD) | Financial Institutions | Fixed Income | 10,309.74 | 0.00 | 2.68 | Mar 14, 2028 | 5.55 |
BMO | BANK OF MONTREAL MTN | Financial Institutions | Fixed Income | 10,309.74 | 0.00 | 2.47 | Dec 11, 2026 | 5.27 |
DHR | DH EUROPE FINANCE II SARL | Industrial | Fixed Income | 10,309.74 | 0.00 | 5.06 | Nov 15, 2029 | 2.60 |
DIS | WALT DISNEY CO | Industrial | Fixed Income | 10,309.74 | 0.00 | 14.37 | Mar 23, 2050 | 4.70 |
KMI | KINDER MORGAN INC MTN | Industrial | Fixed Income | 10,309.74 | 0.00 | 5.93 | Jan 15, 2032 | 7.75 |
HCA | HCA INC | Industrial | Fixed Income | 10,309.74 | 0.00 | 7.00 | Jun 01, 2033 | 5.50 |
HXL | HEXCEL CORPORATION | Industrial | Fixed Income | 10,309.74 | 0.00 | 2.64 | Feb 15, 2027 | 4.20 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 10,309.74 | 0.00 | 1.72 | Jan 08, 2026 | 1.30 |
BRKHEC | NEVADA POWER COMPANY | Utility | Fixed Income | 10,309.74 | 0.00 | 4.45 | May 01, 2029 | 3.70 |
BKNG | BOOKING HOLDINGS INC | Industrial | Fixed Income | 10,309.74 | 0.00 | 3.59 | Mar 15, 2028 | 3.55 |
PRU | PRUDENTIAL FINANCIAL INC | Financial Institutions | Fixed Income | 10,309.74 | 0.00 | 14.41 | Dec 07, 2049 | 3.94 |
STT | STATE STREET CORP | Financial Institutions | Fixed Income | 10,309.74 | 0.00 | 2.69 | Mar 18, 2027 | 4.99 |
TEVA | TEVA PHARM FINANCE LLC | Industrial | Fixed Income | 10,309.74 | 0.00 | 8.29 | Feb 01, 2036 | 6.15 |
TSN | TYSON FOODS INC | Industrial | Fixed Income | 10,309.74 | 0.00 | 12.85 | Sep 28, 2048 | 5.10 |
USB | US BANCORP MTN | Financial Institutions | Fixed Income | 10,309.74 | 0.00 | 1.09 | May 12, 2025 | 1.45 |
USB | US BANCORP MTN | Financial Institutions | Fixed Income | 10,309.74 | 0.00 | 3.43 | Feb 01, 2029 | 4.65 |
WFCIT_24-1-A | WFCIT_24-1 A | ABS | Fixed Income | 10,309.74 | 0.00 | 2.72 | Feb 15, 2029 | 4.94 |
KZOKZ | NK KAZMUNAYGAZ AO RegS | Agency | Fixed Income | 10,309.74 | 0.00 | 5.03 | Apr 24, 2030 | 5.38 |
BEEFBZ | MINERVA LUXEMBOURG SA RegS | Industrial | Fixed Income | 10,309.74 | 0.00 | 5.68 | Mar 18, 2031 | 4.38 |
BCHINA | BANK OF CHINA LTD (NEW YORK BRANCH MTN RegS | Agency | Fixed Income | 10,309.74 | 0.00 | 2.09 | Jun 26, 2026 | 4.63 |
EU | EUROPEAN UNION RegS | Government Related | Fixed Income | 10,303.67 | 0.00 | 5.21 | Jul 04, 2029 | 0.00 |
TCPI | TRANSCOAL PACIFIC | Industrials | Equity | 10,302.09 | 0.00 | 0.00 | nan | 0.00 |
600029 | CHINA SOUTHERN AIRLINES LTD A | Industrials | Equity | 10,302.09 | 0.00 | 0.00 | nan | 0.00 |
BASF | BASF INDIA LTD | Materials | Equity | 10,286.83 | 0.00 | 0.00 | nan | 0.00 |
025320 | SYNOPEX INC | Information Technology | Equity | 10,286.83 | 0.00 | 0.00 | nan | 0.00 |
2607 | EVERGREEN INTERNATIONAL STORAGE & | Industrials | Equity | 10,286.83 | 0.00 | 0.00 | nan | 0.00 |
TTKPRESTIG | TTK PRESTIGE LTD | Consumer Discretionary | Equity | 10,286.83 | 0.00 | 0.00 | nan | 0.00 |
AAL | AMERICAN AIRLINES INC 144A | Industrial | Fixed Income | 10,281.02 | 0.00 | 2.40 | May 15, 2029 | 8.50 |
BNS | BANK OF NOVA SCOTIA | Financial Institutions | Fixed Income | 10,281.02 | 0.00 | 1.17 | Jun 11, 2025 | 1.30 |
BNS | BANK OF NOVA SCOTIA (FXD) | Financial Institutions | Fixed Income | 10,281.02 | 0.00 | 2.46 | Dec 07, 2026 | 5.35 |
BNCN | BROOKFIELD FINANCE INC | Financial Institutions | Fixed Income | 10,281.02 | 0.00 | 5.09 | Apr 15, 2030 | 4.35 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 10,281.02 | 0.00 | 3.84 | Nov 20, 2029 | 6.82 |
DGELN | DIAGEO CAPITAL PLC | Industrial | Fixed Income | 10,281.02 | 0.00 | 3.13 | Oct 24, 2027 | 5.30 |
EXC | EXELON CORPORATION | Utility | Fixed Income | 10,281.02 | 0.00 | 13.73 | Apr 15, 2050 | 4.70 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 10,281.02 | 0.00 | 1.94 | Jun 10, 2026 | 6.95 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 10,281.02 | 0.00 | 1.42 | Oct 10, 2025 | 6.05 |
TELVIS | GRUPO TELEVISA SAB | Industrial | Fixed Income | 10,281.02 | 0.00 | 9.75 | Jan 15, 2040 | 6.63 |
INDON | INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 10,281.02 | 0.00 | 4.30 | Feb 11, 2029 | 4.75 |
ICE | INTERCONTINENTAL EXCHANGE INC | Financial Institutions | Fixed Income | 10,281.02 | 0.00 | 14.15 | Sep 21, 2048 | 4.25 |
LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Industrial | Fixed Income | 10,281.02 | 0.00 | 2.82 | Oct 15, 2027 | 6.75 |
LLOYDS | LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 10,281.02 | 0.00 | 2.02 | May 11, 2027 | 1.63 |
LOW | LOWES COMPANIES INC | Industrial | Fixed Income | 10,281.02 | 0.00 | 16.09 | Apr 01, 2062 | 4.45 |
Q | QUEBEC (PROVINCE OF) | Local Authority | Fixed Income | 10,281.02 | 0.00 | 3.66 | Apr 13, 2028 | 3.63 |
ROP | ROPER TECHNOLOGIES INC | Industrial | Fixed Income | 10,281.02 | 0.00 | 4.93 | Sep 15, 2029 | 2.95 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 10,281.02 | 0.00 | 8.91 | Nov 15, 2038 | 8.88 |
NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 10,281.02 | 0.00 | 8.00 | Feb 23, 2038 | 7.70 |
FRIDPT | FREEPORT INDONESIA PT RegS | Agency | Fixed Income | 10,281.02 | 0.00 | 6.28 | Apr 14, 2032 | 5.32 |
REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereign | Fixed Income | 10,281.02 | 0.00 | 7.66 | Jun 16, 2034 | 5.50 |
NXI | NEXITY SA | Real Estate | Equity | 10,280.46 | 0.00 | 0.00 | nan | 0.00 |
GURN | GURIT HOLDING AG | Materials | Equity | 10,280.46 | 0.00 | 0.00 | nan | 0.00 |
3030 | TEST RESEARCH INC | Information Technology | Equity | 10,271.57 | 0.00 | 0.00 | nan | 0.00 |
ASTRAZEN | ASTRAZENECA PHARMA INDIA LTD | Health Care | Equity | 10,271.57 | 0.00 | 0.00 | nan | 0.00 |
6213 | ITEQ CORP | Information Technology | Equity | 10,256.31 | 0.00 | 0.00 | nan | 0.00 |
002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | Information Technology | Equity | 10,256.31 | 0.00 | 0.00 | nan | 0.00 |
600027 | HUADIAN POWER INTERNATIONAL CORP L | Utilities | Equity | 10,256.31 | 0.00 | 0.00 | nan | 0.00 |
SCC | SEMIRARA MINING AND POWER | Energy | Equity | 10,256.31 | 0.00 | 0.00 | nan | 0.00 |
BPCEGP | BPCE SA (FXD-FRN) MTN 144A | Financial Institutions | Fixed Income | 10,252.30 | 0.00 | 2.25 | Oct 19, 2027 | 6.61 |
CG | CARLYLE FINANCE SUBSIDIARY LLC 144A | Financial Institutions | Fixed Income | 10,252.30 | 0.00 | 4.86 | Sep 19, 2029 | 3.50 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 10,252.30 | 0.00 | 15.08 | Feb 01, 2050 | 3.45 |
CAG | CONAGRA BRANDS INC | Industrial | Fixed Income | 10,252.30 | 0.00 | 3.42 | Nov 01, 2027 | 1.38 |
DT | DEUTSCHE TELEKOM AG 144A | Industrial | Fixed Income | 10,252.30 | 0.00 | 14.85 | Jan 21, 2050 | 3.63 |
EDF | ELECTRICITE DE FRANCE SA 144A | Agency | Fixed Income | 10,252.30 | 0.00 | 6.81 | May 23, 2033 | 6.25 |
FGG08797 | FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 10,252.30 | 0.00 | 5.68 | Jan 01, 2048 | 4.00 |
FRRJ0185 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 10,252.30 | 0.00 | 3.00 | Nov 01, 2053 | 6.00 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 10,252.30 | 0.00 | 12.10 | Oct 28, 2041 | 3.88 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | Fixed Income | 10,252.30 | 0.00 | 7.01 | Mar 29, 2032 | 2.50 |
NEE | NEXTERA ENERGY CAPITAL HOLD (FXD) | Utility | Fixed Income | 10,252.30 | 0.00 | 1.73 | Jan 29, 2026 | 4.95 |
PEP | PEPSICO INC | Industrial | Fixed Income | 10,252.30 | 0.00 | 1.21 | Jul 17, 2025 | 3.50 |
PEP | PEPSICO INC | Industrial | Fixed Income | 10,252.30 | 0.00 | 4.84 | Jul 29, 2029 | 2.63 |
PLD | PROLOGIS LP | Financial Institutions | Fixed Income | 10,252.30 | 0.00 | 7.24 | Jun 15, 2033 | 4.75 |
PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Financial Institutions | Fixed Income | 10,252.30 | 0.00 | 5.33 | Apr 14, 2030 | 3.13 |
SANUSA | SANTANDER HOLDINGS USA INC | Financial Institutions | Fixed Income | 10,252.30 | 0.00 | 2.34 | Oct 05, 2026 | 3.24 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Industrial | Fixed Income | 10,252.30 | 0.00 | 6.31 | Mar 11, 2031 | 2.15 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Financial Institutions | Fixed Income | 10,252.30 | 0.00 | 6.31 | Jun 15, 2033 | 6.22 |
VTR | VENTAS REALTY LP | Financial Institutions | Fixed Income | 10,252.30 | 0.00 | 4.18 | Jan 15, 2029 | 4.40 |
VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Industrial | Fixed Income | 10,252.30 | 0.00 | 4.70 | Aug 15, 2029 | 3.88 |
WEC | WEC ENERGY GROUP INC | Utility | Fixed Income | 10,252.30 | 0.00 | 1.64 | Jan 09, 2026 | 4.75 |
KENINT | KENYA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 10,252.30 | 0.00 | 1.92 | May 22, 2027 | 7.00 |
ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Agency | Fixed Income | 10,252.30 | 0.00 | 1.71 | Jan 19, 2026 | 4.50 |
KHFC | KOREA HOUSING FINANCE CORP RegS | Agency | Fixed Income | 10,252.30 | 0.00 | 3.54 | Feb 24, 2028 | 4.63 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | 10,244.74 | 0.00 | 0.00 | Jun 20, 2024 | 0.00 |
000983 | SHANXI COKING COAL ENERGY GROUP LT | Energy | Equity | 10,241.04 | 0.00 | 0.00 | nan | 0.00 |
600085 | BEIJING TONGRENTANG LTD A | Health Care | Equity | 10,241.04 | 0.00 | 0.00 | nan | 0.00 |
ROMGB | ROMANIA (REPUBLIC OF) | Treasury | Fixed Income | 10,239.82 | 0.00 | 4.28 | Feb 12, 2029 | 5.00 |
BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 10,234.91 | 0.00 | 3.03 | Jun 01, 2027 | 2.20 |
MERS | AL MEERA CONSUMER GOODS COMPANY | Consumer Staples | Equity | 10,225.78 | 0.00 | 0.00 | nan | 0.00 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 10,225.09 | 0.00 | 11.51 | Jun 21, 2039 | 3.25 |
CADEPO | CDP FINANCIAL INC 144A | Agency | Fixed Income | 10,223.58 | 0.00 | 3.89 | Jul 25, 2028 | 4.25 |
CVS | CVS HEALTH CORP | Industrial | Fixed Income | 10,223.58 | 0.00 | 12.24 | Aug 21, 2040 | 2.70 |
CCI | CROWN CASTLE INC | Industrial | Fixed Income | 10,223.58 | 0.00 | 3.36 | Jan 11, 2028 | 5.00 |
DUK | DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 10,223.58 | 0.00 | 6.96 | Jan 15, 2033 | 4.95 |
FINL | FINLAND (REPUBLIC OF) | Sovereign | Fixed Income | 10,223.58 | 0.00 | 1.76 | Feb 15, 2026 | 6.95 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 10,223.58 | 0.00 | 4.77 | Mar 06, 2030 | 7.35 |
HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereign | Fixed Income | 10,223.58 | 0.00 | 6.38 | Feb 02, 2031 | 1.38 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Industrial | Fixed Income | 10,223.58 | 0.00 | 3.86 | Oct 01, 2028 | 4.65 |
KDB | KOREA DEVELOPMENT BANK | Agency | Fixed Income | 10,223.58 | 0.00 | 3.53 | Feb 15, 2028 | 4.38 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 10,223.58 | 0.00 | 6.65 | Jun 06, 2032 | 4.70 |
SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 10,223.58 | 0.00 | 1.89 | Apr 14, 2026 | 4.88 |
TMO | THERMO FISHER SCIENTIFIC INC | Industrial | Fixed Income | 10,223.58 | 0.00 | 4.19 | Jan 31, 2029 | 5.00 |
WSTP | WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 10,223.58 | 0.00 | 4.01 | Nov 17, 2028 | 5.54 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Industrial | Fixed Income | 10,223.58 | 0.00 | 1.71 | Jan 15, 2026 | 3.05 |
KZOKZ | NK KAZMUNAYGAZ AO RegS | Agency | Fixed Income | 10,223.58 | 0.00 | 2.76 | Apr 19, 2027 | 4.75 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | Fixed Income | 10,215.27 | 0.00 | 5.44 | Mar 01, 2030 | 3.13 |
6515 | WINWAY TECHNOLOGY LTD | Information Technology | Equity | 10,210.52 | 0.00 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 10,205.45 | 0.00 | 16.88 | Apr 30, 2045 | 1.50 |
PGB | PORTUGAL (REPUBLIC OF) | Treasury | Fixed Income | 10,195.62 | 0.00 | 7.38 | Oct 17, 2031 | 0.30 |
2013 | WEIMOB INC | Information Technology | Equity | 10,195.26 | 0.00 | 0.00 | nan | 0.00 |
AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Industrial | Fixed Income | 10,194.87 | 0.00 | 1.90 | Jun 15, 2026 | 10.00 |
T | AT&T INC | Industrial | Fixed Income | 10,194.87 | 0.00 | 11.99 | Dec 15, 2042 | 4.30 |
HKAA | AIRPORT AUTHORITY HONG KONG 144A | Agency | Fixed Income | 10,194.87 | 0.00 | 6.31 | Feb 04, 2031 | 1.63 |
ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Industrial | Fixed Income | 10,194.87 | 0.00 | 12.42 | Feb 01, 2044 | 4.63 |
CRBG | COREBRIDGE FINANCIAL INC 144A | Financial Institutions | Fixed Income | 10,194.87 | 0.00 | 7.16 | Sep 15, 2033 | 6.05 |
EMR | EMERSON ELECTRIC CO | Industrial | Fixed Income | 10,194.87 | 0.00 | 6.87 | Dec 21, 2031 | 2.20 |
JEF | JEFFERIES GROUP LLC | Financial Institutions | Fixed Income | 10,194.87 | 0.00 | 5.07 | Jan 23, 2030 | 4.15 |
JDOT_24-A-A3 | JDOT_24-A A3 | ABS | Fixed Income | 10,194.87 | 0.00 | 2.86 | Nov 15, 2028 | 4.96 |
LOW | LOWES COMPANIES INC | Industrial | Fixed Income | 10,194.87 | 0.00 | 3.85 | Apr 15, 2028 | 1.30 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 10,194.87 | 0.00 | 5.08 | Nov 07, 2029 | 2.38 |
TFC | TRUIST BANK | Financial Institutions | Fixed Income | 10,194.87 | 0.00 | 1.99 | May 15, 2026 | 3.30 |
TRPCN | TRANSCANADA PIPELINES LTD | Industrial | Fixed Income | 10,194.87 | 0.00 | 5.13 | Apr 15, 2030 | 4.10 |
UPS | UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 10,194.87 | 0.00 | 4.95 | Sep 01, 2029 | 2.50 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 10,194.87 | 0.00 | 15.66 | May 15, 2051 | 3.25 |
URUGUA | URUGUAY (REPUBLIC OF) | Sovereign | Fixed Income | 10,194.87 | 0.00 | 6.53 | Jan 15, 2033 | 7.88 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Industrial | Fixed Income | 10,194.87 | 0.00 | 3.46 | Nov 24, 2027 | 1.63 |
WFC | WELLS FARGO & COMPANY | Financial Institutions | Fixed Income | 10,194.87 | 0.00 | 8.19 | Feb 07, 2035 | 5.38 |
CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 10,194.87 | 0.00 | 12.93 | Aug 01, 2047 | 4.50 |
CSNABZ | CSN ISLANDS XI CORP RegS | Industrial | Fixed Income | 10,194.87 | 0.00 | 2.49 | Jan 28, 2028 | 6.75 |
PRXNA | PROSUS NV MTN RegS | Industrial | Fixed Income | 10,194.87 | 0.00 | 13.56 | Feb 08, 2051 | 3.83 |
4189 | KH NEOCHEM LTD | Materials | Equity | 10,189.88 | 0.00 | 0.00 | nan | 0.00 |
5371 | CORETRONIC CORP | Information Technology | Equity | 10,180.00 | 0.00 | 0.00 | nan | 0.00 |
VOLTAMP | VOLTAMP TRANSFORMERS LTD | Industrials | Equity | 10,180.00 | 0.00 | 0.00 | nan | 0.00 |
300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | Information Technology | Equity | 10,180.00 | 0.00 | 0.00 | nan | 0.00 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 10,175.98 | 0.00 | 5.40 | Dec 17, 2029 | 1.60 |
AMGN | AMGEN INC | Industrial | Fixed Income | 10,166.15 | 0.00 | 3.26 | Nov 02, 2027 | 3.20 |
ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Industrial | Fixed Income | 10,166.15 | 0.00 | 2.21 | Aug 15, 2026 | 4.13 |
BDX | BECTON DICKINSON AND COMPANY | Industrial | Fixed Income | 10,166.15 | 0.00 | 3.47 | Feb 13, 2028 | 4.69 |
BOCAVI | BOC AVIATION LTD MTN 144A | Agency | Fixed Income | 10,166.15 | 0.00 | 1.04 | Apr 29, 2025 | 3.25 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 10,166.15 | 0.00 | 1.47 | Oct 29, 2025 | 4.20 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 10,166.15 | 0.00 | 1.02 | Apr 30, 2025 | 4.25 |
UBS | CREDIT SUISSE AG (NEW YORK BRANCH) MTN | Financial Institutions | Fixed Income | 10,166.15 | 0.00 | 3.37 | Feb 15, 2028 | 7.50 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 10,166.15 | 0.00 | 1.19 | Jul 14, 2026 | 6.12 |
ET | ENERGY TRANSFER PARTNERS LP | Industrial | Fixed Income | 10,166.15 | 0.00 | 12.37 | Jun 15, 2048 | 6.00 |
GD | GENERAL DYNAMICS CORPORATION | Industrial | Fixed Income | 10,166.15 | 0.00 | 2.27 | Aug 15, 2026 | 2.13 |
HD | HOME DEPOT INC | Industrial | Fixed Income | 10,166.15 | 0.00 | 15.46 | Apr 15, 2052 | 3.63 |
MOHEGN | MOHEGAN GAMING & ENTERTAINMENT 144A | Industrial | Fixed Income | 10,166.15 | 0.00 | 1.58 | Feb 01, 2026 | 8.00 |
NDAQ | NASDAQ INC | Financial Institutions | Fixed Income | 10,166.15 | 0.00 | 3.70 | Jun 28, 2028 | 5.35 |
ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 10,166.15 | 0.00 | 8.58 | May 15, 2035 | 3.90 |
PEP | PEPSICO INC | Industrial | Fixed Income | 10,166.15 | 0.00 | 6.78 | Oct 21, 2031 | 1.95 |
RELLN | RELX CAPITAL INC | Industrial | Fixed Income | 10,166.15 | 0.00 | 5.42 | May 22, 2030 | 3.00 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Financial Institutions | Fixed Income | 10,166.15 | 0.00 | 1.83 | Mar 09, 2026 | 5.65 |
WMB | WILLIAMS COMPANIES INC | Industrial | Fixed Income | 10,166.15 | 0.00 | 5.70 | Nov 15, 2030 | 3.50 |
SECO | SAUDI ELECTRICITY GLOBAL SUKUK COM RegS | Agency | Fixed Income | 10,166.15 | 0.00 | 4.02 | Sep 27, 2028 | 4.72 |
3078 | CHANNEL WELL TECHNOLOGY LTD | Information Technology | Equity | 10,164.73 | 0.00 | 0.00 | nan | 0.00 |
Q | QUEBEC (PROVINCE OF) MTN | Government Related | Fixed Income | 10,161.24 | 0.00 | 11.82 | Dec 01, 2041 | 5.00 |
NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI | Government Related | Fixed Income | 10,161.24 | 0.00 | 4.74 | Apr 20, 2029 | 1.50 |
CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 10,156.33 | 0.00 | 8.61 | Jun 01, 2034 | 3.00 |
2104 | INTERNATIONAL CSRC INVESTMENT HOLD | Materials | Equity | 10,149.47 | 0.00 | 0.00 | nan | 0.00 |
AVANTIFEED | AVANTI FEEDS LTD | Consumer Staples | Equity | 10,149.47 | 0.00 | 0.00 | nan | 0.00 |
KAYNES | KAYNES TECHNOLOGY INDIA LTD | Information Technology | Equity | 10,149.47 | 0.00 | 0.00 | nan | 0.00 |
CEC | CECONOMY AG | Consumer Discretionary | Equity | 10,144.59 | 0.00 | 0.00 | nan | 0.00 |
BNS | BANK OF NOVA SCOTIA | Financial Institutions | Fixed Income | 10,137.43 | 0.00 | 2.24 | Aug 03, 2026 | 2.70 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Utility | Fixed Income | 10,137.43 | 0.00 | 3.64 | Apr 15, 2028 | 3.25 |
DOW | DOW CHEMICAL COMPANY (THE) | Industrial | Fixed Income | 10,137.43 | 0.00 | 11.82 | Nov 15, 2042 | 4.38 |
DUK | DUKE ENERGY CORP | Utility | Fixed Income | 10,137.43 | 0.00 | 4.16 | Jan 05, 2029 | 4.85 |
EFX | EQUIFAX INC | Industrial | Fixed Income | 10,137.43 | 0.00 | 6.66 | Sep 15, 2031 | 2.35 |
ORAFP | ORANGE SA | Industrial | Fixed Income | 10,137.43 | 0.00 | 11.24 | Jan 13, 2042 | 5.38 |
G2MA5192 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 10,137.43 | 0.00 | 5.19 | May 20, 2048 | 4.00 |
G2MA8266 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 10,137.43 | 0.00 | 5.76 | Sep 20, 2052 | 3.50 |
NDAQ | NASDAQ INC | Financial Institutions | Fixed Income | 10,137.43 | 0.00 | 2.05 | Jun 30, 2026 | 3.85 |
PEMEX | PETROLEOS MEXICANOS MTN | Agency | Fixed Income | 10,137.43 | 0.00 | 1.72 | Jan 23, 2026 | 4.50 |
PETM | PETSMART LLC 144A | Industrial | Fixed Income | 10,137.43 | 0.00 | 2.87 | Feb 15, 2029 | 7.75 |
SANUSA | SANTANDER HOLDINGS USA INC | Financial Institutions | Fixed Income | 10,137.43 | 0.00 | 1.13 | Jun 02, 2025 | 3.45 |
TPR | TAPESTRY INC | Industrial | Fixed Income | 10,137.43 | 0.00 | 3.89 | Nov 27, 2028 | 7.35 |
BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereign | Fixed Income | 10,137.43 | 0.00 | 2.72 | Mar 30, 2027 | 4.50 |
9938 | TAIWAN PAIHO LTD | Consumer Discretionary | Equity | 10,134.21 | 0.00 | 0.00 | nan | 0.00 |
000938 | UNISPLENDOUR CORP LTD A | Information Technology | Equity | 10,134.21 | 0.00 | 0.00 | nan | 0.00 |
CURY3 | CURY CONSTRTUTORA E INCORPORADORA | Consumer Discretionary | Equity | 10,134.21 | 0.00 | 0.00 | nan | 0.00 |
601021 | SPRING AIRLINES LTD A | Industrials | Equity | 10,134.21 | 0.00 | 0.00 | nan | 0.00 |
TCV | TREASURY CORPORATION OF VICTORIA | Government Related | Fixed Income | 10,126.87 | 0.00 | 1.61 | Nov 20, 2025 | 0.50 |
KOMINS | KOMMUNINVEST I SVERIGE AB RegS | Government Related | Fixed Income | 10,121.96 | 0.00 | 1.10 | May 12, 2025 | 1.00 |
004990 | LOTTE CORP | Industrials | Equity | 10,118.95 | 0.00 | 0.00 | nan | 0.00 |
AKSA.E | AKSA AKRILIK KIMYA SANAYI A | Consumer Discretionary | Equity | 10,118.95 | 0.00 | 0.00 | nan | 0.00 |
JUBLPHARMA | JUBILANT PHARMOVA LTD | Health Care | Equity | 10,118.95 | 0.00 | 0.00 | nan | 0.00 |
FINEORG | FINE ORGANIC INDUSTRIES LTD | Materials | Equity | 10,118.95 | 0.00 | 0.00 | nan | 0.00 |
ABNANV | ABN AMRO BANK NV MTN 144A | Financial Institutions | Fixed Income | 10,108.71 | 0.00 | 1.90 | Apr 18, 2026 | 4.80 |
BNS | BANK OF NOVA SCOTIA | Financial Institutions | Fixed Income | 10,108.71 | 0.00 | 3.70 | Jun 12, 2028 | 5.25 |
CTAS | CINTAS NO 2 CORP | Industrial | Fixed Income | 10,108.71 | 0.00 | 2.68 | Apr 01, 2027 | 3.70 |
JBSSBZ | JBS USA LUX SA | Industrial | Fixed Income | 10,108.71 | 0.00 | 3.41 | Feb 01, 2028 | 5.13 |
NYCGEN | NEW YORK N Y CITY TRANSITIONAL | Local Authority | Fixed Income | 10,108.71 | 0.00 | 5.58 | Aug 01, 2036 | 5.77 |
NEM | NEWMONT CORPORATION | Industrial | Fixed Income | 10,108.71 | 0.00 | 9.83 | Oct 01, 2039 | 6.25 |
OBDC | OWL ROCK CAPITAL CORP | Financial Institutions | Fixed Income | 10,108.71 | 0.00 | 2.16 | Jul 15, 2026 | 3.40 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 10,108.71 | 0.00 | 2.19 | Jul 23, 2026 | 2.60 |
SALPWR | SALT RIVER PROJ AZ | Local Authority | Fixed Income | 10,108.71 | 0.00 | 11.03 | Jan 01, 2041 | 4.84 |
SCGAU | SCENTRE GROUP TRUST 1 144A | Financial Institutions | Fixed Income | 10,108.71 | 0.00 | 5.20 | May 28, 2030 | 4.38 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 10,108.71 | 0.00 | 1.68 | Jan 13, 2026 | 5.46 |
SUMILF | SUMITOMO LIFE INSURANCE CO 144A | Financial Institutions | Fixed Income | 10,108.71 | 0.00 | 3.09 | Sep 14, 2077 | 4.00 |
UNP | UNION PACIFIC CORPORATION | Industrial | Fixed Income | 10,108.71 | 0.00 | 6.87 | Feb 14, 2032 | 2.80 |
SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Agency | Fixed Income | 10,108.71 | 0.00 | 11.67 | Apr 08, 2043 | 5.06 |
SIGMA | SIGMA ALIMENTOS SA DE CV RegS | Industrial | Fixed Income | 10,108.71 | 0.00 | 1.91 | May 02, 2026 | 4.13 |
DPWDU | DP WORLD CRESCENT LTD MTN RegS | Agency | Fixed Income | 10,108.71 | 0.00 | 4.01 | Sep 26, 2028 | 4.85 |
CAMEBO | CENTRAL AMERICA BOTTLING CORP RegS | Industrial | Fixed Income | 10,108.71 | 0.00 | 3.49 | Apr 27, 2029 | 5.25 |
IGRD | ESTITHMAR HOLDING | Industrials | Equity | 10,103.68 | 0.00 | 0.00 | nan | 0.00 |
SUMICHEM | SUMITOMO CHEMICAL INDIA LTD | Materials | Equity | 10,103.68 | 0.00 | 0.00 | nan | 0.00 |
TKG | TELKOM SOC LTD SA | Communication | Equity | 10,088.42 | 0.00 | 0.00 | nan | 0.00 |
2869 | GREENTOWN SERVICE GROUP LTD | Real Estate | Equity | 10,088.42 | 0.00 | 0.00 | nan | 0.00 |
CANHOU | CANADA HOUSING TRUST NO.1 | Government Related | Fixed Income | 10,082.67 | 0.00 | 7.57 | Jun 15, 2033 | 4.15 |
VICI | VICI PROPERTIES LP 144A | Industrial | Fixed Income | 10,079.99 | 0.00 | 2.21 | Sep 01, 2026 | 4.50 |
SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereign | Fixed Income | 10,079.99 | 0.00 | 0.00 | Nov 03, 2025 | 0.00 |
MINMET | MINMETALS BOUNTEOUS FINANCE (BVI) RegS | Agency | Fixed Income | 10,079.99 | 0.00 | 2.18 | Jul 27, 2026 | 4.20 |
CCAMCL | CHINA CINDA FINANCE (2017) I LTD MTN RegS | Agency | Fixed Income | 10,079.99 | 0.00 | 3.48 | Feb 08, 2028 | 4.75 |
TAISEM | TSMC GLOBAL LTD RegS | Industrial | Fixed Income | 10,079.99 | 0.00 | 6.03 | Sep 28, 2030 | 1.38 |
CE | CELANESE US HOLDINGS LLC | Industrial | Fixed Income | 10,079.99 | 0.00 | 3.89 | Nov 15, 2028 | 6.35 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 10,079.99 | 0.00 | 13.56 | Apr 01, 2051 | 3.70 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 10,079.99 | 0.00 | 12.71 | Apr 01, 2053 | 5.25 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 10,079.99 | 0.00 | 14.06 | Mar 01, 2048 | 4.00 |
COP | CONOCOPHILLIPS CO | Industrial | Fixed Income | 10,079.99 | 0.00 | 14.68 | Mar 15, 2054 | 5.55 |
CRBG | COREBRIDGE FINANCIAL INC | Financial Institutions | Fixed Income | 10,079.99 | 0.00 | 14.25 | Apr 05, 2052 | 4.40 |
DOW | DOW CHEMICAL COMPANY (THE) | Industrial | Fixed Income | 10,079.99 | 0.00 | 13.24 | May 15, 2053 | 6.90 |
GD | GENERAL DYNAMICS CORPORATION | Industrial | Fixed Income | 10,079.99 | 0.00 | 0.96 | Apr 01, 2025 | 3.25 |
GILD | GILEAD SCIENCES INC | Industrial | Fixed Income | 10,079.99 | 0.00 | 5.97 | Oct 01, 2030 | 1.65 |
CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Industrial | Fixed Income | 10,079.99 | 0.00 | 1.51 | Feb 15, 2028 | 9.25 |
INDON | INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 10,079.99 | 0.00 | 6.37 | Mar 12, 2031 | 1.85 |
MPEL | MELCO RESORTS FINANCE LTD 144A | Industrial | Fixed Income | 10,079.99 | 0.00 | 4.43 | Dec 04, 2029 | 5.38 |
RKTRM | ROCKET MORTGAGE LLC 144A | Financial Institutions | Fixed Income | 10,079.99 | 0.00 | 5.65 | Mar 01, 2031 | 3.88 |
SOCGEN | SOCIETE GENERALE SA 144A | Financial Institutions | Fixed Income | 10,079.99 | 0.00 | 1.56 | Nov 24, 2025 | 4.75 |
SOCGEN | SOCIETE GENERALE SA 144A | Financial Institutions | Fixed Income | 10,079.99 | 0.00 | 11.55 | Nov 24, 2045 | 5.63 |
TURKEY | TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 10,079.99 | 0.00 | 1.90 | Apr 14, 2026 | 4.25 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 10,079.99 | 0.00 | 4.22 | Dec 15, 2028 | 3.88 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 10,079.99 | 0.00 | 6.34 | May 15, 2031 | 2.30 |
JGB | JAPAN (GOVERNMENT OF) 30YR #71 | Treasury | Fixed Income | 10,077.75 | 0.00 | 23.99 | Jun 20, 2051 | 0.70 |
JSE | JOHANNESBURG STOCK EXCHANGE LTD | Financials | Equity | 10,073.16 | 0.00 | 0.00 | nan | 0.00 |
JSW | JASTRZEBSKA SPOLKA WEGLOWA SA | Materials | Equity | 10,073.16 | 0.00 | 0.00 | nan | 0.00 |
688188 | SHANGHAI FRIENDESS ELECTRONICS TEC | Information Technology | Equity | 10,073.16 | 0.00 | 0.00 | nan | 0.00 |
CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 10,063.02 | 0.00 | 23.17 | Dec 01, 2064 | 2.75 |
ATGV | AUSTRIA (REPUBLIC OF) RegS | Treasury | Fixed Income | 10,063.02 | 0.00 | 2.95 | Jul 15, 2027 | 6.25 |
POLGB | POLAND (REPUBLIC OF) | Treasury | Fixed Income | 10,063.02 | 0.00 | 3.10 | Jul 25, 2027 | 2.50 |
300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Health Care | Equity | 10,057.90 | 0.00 | 0.00 | nan | 0.00 |
AFL | AFLAC INCORPORATED | Financial Institutions | Fixed Income | 10,051.28 | 0.00 | 5.18 | Apr 01, 2030 | 3.60 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 10,051.28 | 0.00 | 2.48 | Nov 02, 2027 | 1.88 |
CRBG | COREBRIDGE FINANCIAL INC | Financial Institutions | Fixed Income | 10,051.28 | 0.00 | 6.58 | Apr 05, 2032 | 3.90 |
FRQE7117 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 10,051.28 | 0.00 | 5.03 | Aug 01, 2052 | 4.50 |
FNFS6581 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 10,051.28 | 0.00 | 2.24 | Dec 01, 2053 | 6.50 |
HD | HOME DEPOT INC | Industrial | Fixed Income | 10,051.28 | 0.00 | 15.44 | Dec 15, 2049 | 3.13 |
INDON | INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 10,051.28 | 0.00 | 14.82 | Feb 10, 2054 | 5.10 |
NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Utility | Fixed Income | 10,051.28 | 0.00 | 7.48 | Jan 17, 2034 | 5.29 |
NOC | NORTHROP GRUMMAN CORP | Industrial | Fixed Income | 10,051.28 | 0.00 | 14.78 | Jun 01, 2054 | 5.20 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 10,051.28 | 0.00 | 0.94 | Mar 16, 2025 | 3.75 |
PSX | PHILLIPS 66 | Industrial | Fixed Income | 10,051.28 | 0.00 | 0.98 | Apr 09, 2025 | 3.85 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 10,051.28 | 0.00 | 13.24 | Apr 15, 2047 | 4.35 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 10,051.28 | 0.00 | 2.05 | May 13, 2026 | 1.15 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 10,051.28 | 0.00 | 3.89 | Jul 19, 2028 | 3.94 |
MMM | 3M CO MTN | Industrial | Fixed Income | 10,051.28 | 0.00 | 14.19 | Sep 14, 2048 | 4.00 |
TFC | TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 10,051.28 | 0.00 | 5.65 | Jun 05, 2030 | 1.95 |
UAL | UNITED AIRLINES PASS THROUGH TRUST | Industrial | Fixed Income | 10,051.28 | 0.00 | 2.40 | Apr 15, 2029 | 5.88 |
URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Industrial | Fixed Income | 10,051.28 | 0.00 | 6.08 | Mar 15, 2034 | 6.13 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | Fixed Income | 10,048.29 | 0.00 | 3.78 | Feb 14, 2028 | 0.95 |
SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 10,048.29 | 0.00 | 2.26 | Aug 13, 2026 | 3.50 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 10,048.29 | 0.00 | 14.34 | Sep 10, 2041 | 1.88 |
KFW | KFW MTN RegS | Government Related | Fixed Income | 10,043.38 | 0.00 | 3.07 | May 05, 2027 | 0.01 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 10,043.38 | 0.00 | 14.06 | Sep 10, 2040 | 1.50 |
JGB | JAPAN (GOVERNMENT OF) 30YR #21 | Treasury | Fixed Income | 10,033.55 | 0.00 | 10.35 | Dec 20, 2035 | 2.30 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 10,028.64 | 0.00 | 15.25 | Dec 10, 2044 | 2.75 |
1312 | GRAND PACIFIC PETROCHEMICAL CORP | Materials | Equity | 10,027.37 | 0.00 | 0.00 | nan | 0.00 |
AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Financial Institutions | Fixed Income | 10,022.56 | 0.00 | 4.20 | Mar 01, 2029 | 5.75 |
DE | JOHN DEERE CAPITAL CORP | Industrial | Fixed Income | 10,022.56 | 0.00 | 6.31 | Jan 15, 2031 | 1.45 |
DEXGRP | DEXIA CREDIT LOCAL SA MTN 144A | Agency | Fixed Income | 10,022.56 | 0.00 | 1.96 | Apr 09, 2026 | 1.13 |
ENTG | ENTEGRIS ESCROW CORP 144A | Industrial | Fixed Income | 10,022.56 | 0.00 | 4.29 | Apr 15, 2029 | 4.75 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 10,022.56 | 0.00 | 5.40 | Jun 21, 2030 | 3.60 |
HUM | HUMANA INC | Financial Institutions | Fixed Income | 10,022.56 | 0.00 | 2.69 | Mar 15, 2027 | 3.95 |
INTC | INTEL CORPORATION | Industrial | Fixed Income | 10,022.56 | 0.00 | 11.29 | Oct 01, 2041 | 4.80 |
KMI | KINDER MORGAN INC | Industrial | Fixed Income | 10,022.56 | 0.00 | 3.48 | Mar 01, 2028 | 4.30 |
KMI | KINDER MORGAN INC | Industrial | Fixed Income | 10,022.56 | 0.00 | 7.02 | Feb 01, 2033 | 4.80 |
NGGLN | MASSACHUSETTS ELECTRIC COMPANY 144A | Utility | Fixed Income | 10,022.56 | 0.00 | 6.09 | Nov 24, 2030 | 1.73 |
MA | MASTERCARD INC | Industrial | Fixed Income | 10,022.56 | 0.00 | 2.45 | Nov 21, 2026 | 2.95 |
VTRS | VIATRIS INC | Industrial | Fixed Income | 10,022.56 | 0.00 | 11.81 | Jun 15, 2046 | 5.25 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Financial Institutions | Fixed Income | 10,022.56 | 0.00 | 4.58 | Jul 18, 2030 | 3.96 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV 144A | Agency | Fixed Income | 10,022.56 | 0.00 | 1.91 | Mar 24, 2026 | 2.38 |
NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Industrial | Fixed Income | 10,022.56 | 0.00 | 1.87 | Mar 09, 2026 | 2.00 |
TD | TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 10,022.56 | 0.00 | 2.11 | Jun 03, 2026 | 1.20 |
WFCM_15LC22-A4 | WFCM_15LC22 A4 | CMBS | Fixed Income | 10,022.56 | 0.00 | 1.08 | Sep 15, 2058 | 3.84 |
WYNMAC | WYNN MACAU LTD 144A | Industrial | Fixed Income | 10,022.56 | 0.00 | 4.49 | Dec 15, 2029 | 5.13 |
RILIN | RELIANCE INDUSTRIES LTD RegS | Industrial | Fixed Income | 10,022.56 | 0.00 | 6.78 | Jan 12, 2032 | 2.88 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 10,018.82 | 0.00 | 14.71 | Jun 17, 2042 | 2.00 |
000933 | HENAN SHENHUO COAL & POWER LTD A | Materials | Equity | 10,012.11 | 0.00 | 0.00 | nan | 0.00 |
NGB | NORWAY KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 10,004.09 | 0.00 | 6.98 | Sep 17, 2031 | 1.25 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 9,999.18 | 0.00 | 11.93 | Sep 10, 2038 | 2.38 |
023590 | DAOU TECHNOLOGY INC | Financials | Equity | 9,996.85 | 0.00 | 0.00 | nan | 0.00 |
600188 | YANKUANG ENERGY GROUP LTD A | Energy | Equity | 9,996.85 | 0.00 | 0.00 | nan | 0.00 |
AXP | AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 9,993.84 | 0.00 | 6.94 | May 01, 2034 | 5.04 |
BATSLN | BAT CAPITAL CORP | Industrial | Fixed Income | 9,993.84 | 0.00 | 13.17 | Sep 06, 2049 | 4.76 |
SANTAN | BANCO SANTANDER SA | Financial Institutions | Fixed Income | 9,993.84 | 0.00 | 4.70 | Jun 27, 2029 | 3.31 |
CKHH | CK HUTCHISON INTERNATIONAL (19) LT 144A | Industrial | Fixed Income | 9,993.84 | 0.00 | 4.41 | Apr 11, 2029 | 3.63 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 9,993.84 | 0.00 | 6.56 | Feb 01, 2034 | 5.82 |
FANG | DIAMONDBACK ENERGY INC | Industrial | Fixed Income | 9,993.84 | 0.00 | 6.84 | Mar 15, 2033 | 6.25 |
CMZB | DRESDNER FUNDING TRUST I 144A | Financial Institutions | Fixed Income | 9,993.84 | 0.00 | 4.55 | Jun 30, 2031 | 8.15 |
G2MA0462 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 9,993.84 | 0.00 | 5.85 | Oct 20, 2042 | 3.50 |
G2MA3936 | GNMA2 SINGLE FAMILY 30YR | MBS Pass-Through | Fixed Income | 9,993.84 | 0.00 | 6.39 | Sep 20, 2046 | 3.00 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 9,993.84 | 0.00 | 2.51 | Jan 17, 2027 | 4.35 |
KDB | KOREA DEVELOPMENT BANK | Agency | Fixed Income | 9,993.84 | 0.00 | 1.71 | Jan 13, 2026 | 3.00 |
MSFT | MICROSOFT CORPORATION 144A | Industrial | Fixed Income | 9,993.84 | 0.00 | 13.69 | Jun 15, 2047 | 4.50 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 9,993.84 | 0.00 | 2.02 | May 01, 2026 | 0.88 |
O | REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 9,993.84 | 0.00 | 2.26 | Oct 15, 2026 | 4.13 |
SYF | SYNCHRONY BANK MTN | Financial Institutions | Fixed Income | 9,993.84 | 0.00 | 1.30 | Aug 22, 2025 | 5.40 |
TRGP | TARGA RESOURCES PARTNERS LP | Industrial | Fixed Income | 9,993.84 | 0.00 | 3.29 | Mar 01, 2030 | 5.50 |
TRITOB | TRINIDAD AND TOBAGO (REPUBLIC OF) RegS | Sovereign | Fixed Income | 9,993.84 | 0.00 | 2.20 | Aug 04, 2026 | 4.50 |
DIBUH | DIB TIER 1 SUKUK (4) LTD RegS | Financial Institutions | Fixed Income | 9,993.84 | 0.00 | 1.98 | Dec 31, 2079 | 4.63 |
HTSC | PIONEER REWARD LTD RegS | Financial Institutions | Fixed Income | 9,993.84 | 0.00 | 0.90 | Mar 03, 2025 | 2.38 |
QHEL | HYDRO-QUEBEC | Government Related | Fixed Income | 9,984.44 | 0.00 | 17.37 | Feb 15, 2055 | 4.00 |
KRE | KUWAIT REAL EST | Real Estate | Equity | 9,981.58 | 0.00 | 0.00 | nan | 0.00 |
GND | GRINDROD LTD | Industrials | Equity | 9,981.58 | 0.00 | 0.00 | nan | 0.00 |
APD | AIR PRODUCTS AND CHEMICALS INC | Industrial | Fixed Income | 9,965.12 | 0.00 | 12.08 | May 15, 2040 | 2.70 |
AAPL | APPLE INC | Industrial | Fixed Income | 9,965.12 | 0.00 | 15.08 | May 10, 2053 | 4.85 |
AMAT | APPLIED MATERIALS INC | Industrial | Fixed Income | 9,965.12 | 0.00 | 13.47 | Apr 01, 2047 | 4.35 |
ARCC | ARES CAPITAL CORPORATION | Financial Institutions | Fixed Income | 9,965.12 | 0.00 | 3.86 | Jun 15, 2028 | 2.88 |
NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Industrial | Fixed Income | 9,965.12 | 0.00 | 3.49 | Apr 15, 2030 | 8.75 |
CRBG | COREBRIDGE FINANCIAL INC | Financial Institutions | Fixed Income | 9,965.12 | 0.00 | 3.02 | Dec 15, 2052 | 6.88 |
ACAFP | CREDIT AGRICOLE SA 144A | Financial Institutions | Fixed Income | 9,965.12 | 0.00 | 1.79 | Jan 26, 2027 | 1.25 |
DG | DOLLAR GENERAL CORPORATION | Industrial | Fixed Income | 9,965.12 | 0.00 | 2.72 | Apr 15, 2027 | 3.88 |
FHMS_K086-A2 | FHMS_K086 A2 | CMBS | Fixed Income | 9,965.12 | 0.00 | 3.95 | Nov 25, 2028 | 3.86 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 9,965.12 | 0.00 | 7.21 | Jan 07, 2034 | 6.10 |
TT | TRANE TECHNOLOGIES FINANCING LTD | Industrial | Fixed Income | 9,965.12 | 0.00 | 4.42 | Mar 21, 2029 | 3.80 |
ICE | INTERCONTINENTAL EXCHANGE INC | Financial Institutions | Fixed Income | 9,965.12 | 0.00 | 1.53 | Dec 01, 2025 | 3.75 |
JNJ | JOHNSON & JOHNSON | Industrial | Fixed Income | 9,965.12 | 0.00 | 9.81 | Jul 15, 2038 | 5.85 |
ROSW | ROCHE HOLDINGS INC 144A | Industrial | Fixed Income | 9,965.12 | 0.00 | 6.89 | Dec 13, 2031 | 2.08 |
TFC | TRUIST FINANCIAL CORP | Financial Institutions | Fixed Income | 9,965.12 | 0.00 | 1.02 | May 01, 2025 | 4.00 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 9,965.12 | 0.00 | 8.64 | Jul 15, 2035 | 4.63 |
VMC | VULCAN MATERIALS COMPANY | Industrial | Fixed Income | 9,965.12 | 0.00 | 2.68 | Apr 01, 2027 | 3.90 |
YPFDAR | YPF SA RegS | Agency | Fixed Income | 9,965.12 | 0.00 | 1.24 | Jul 28, 2025 | 8.50 |
KFW | KFW MTN RegS | Government Related | Fixed Income | 9,964.80 | 0.00 | 5.54 | May 15, 2030 | 2.75 |
9037 | HAMAKYOREX LTD | Industrials | Equity | 9,963.44 | 0.00 | 0.00 | nan | 0.00 |
WBO | WBH OVCON LTD | Industrials | Equity | 9,951.06 | 0.00 | 0.00 | nan | 0.00 |
000876 | NEW HOPE LIUHE LTD A | Consumer Staples | Equity | 9,951.06 | 0.00 | 0.00 | nan | 0.00 |
BPCECB | BPCE SFH MTN RegS | Covered | Fixed Income | 9,950.06 | 0.00 | 5.73 | Apr 12, 2030 | 1.13 |
JGB | JAPAN (GOVERNMENT OF) 20YR #117 | Treasury | Fixed Income | 9,945.15 | 0.00 | 5.66 | Mar 20, 2030 | 2.10 |
ROMGB | ROMANIA (REPUBLIC OF) | Treasury | Fixed Income | 9,945.15 | 0.00 | 4.51 | Jul 25, 2029 | 4.85 |
TFC | TRUIST BANK | Financial Institutions | Fixed Income | 9,936.40 | 0.00 | 2.38 | Oct 30, 2026 | 3.80 |
CPT | CAMDEN PROPERTY TRUST | Financial Institutions | Fixed Income | 9,936.40 | 0.00 | 5.43 | May 15, 2030 | 2.80 |
CNQCN | CANADIAN NATURAL RESOURCES LTD | Industrial | Fixed Income | 9,936.40 | 0.00 | 2.85 | Jun 01, 2027 | 3.85 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 9,936.40 | 0.00 | 3.18 | Nov 15, 2027 | 5.35 |
COP | CONOCOPHILLIPS | Industrial | Fixed Income | 9,936.40 | 0.00 | 6.62 | Oct 15, 2032 | 5.90 |
EBAY | EBAY INC | Industrial | Fixed Income | 9,936.40 | 0.00 | 12.02 | Jul 15, 2042 | 4.00 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 9,936.40 | 0.00 | 6.09 | Sep 21, 2030 | 1.25 |
HD | HOME DEPOT INC | Industrial | Fixed Income | 9,936.40 | 0.00 | 13.90 | Jun 15, 2047 | 3.90 |
IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Industrial | Fixed Income | 9,936.40 | 0.00 | 7.65 | Feb 05, 2034 | 4.90 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrial | Fixed Income | 9,936.40 | 0.00 | 2.45 | Dec 15, 2026 | 3.85 |
MFCCN | MANULIFE FINANCIAL CORP | Financial Institutions | Fixed Income | 9,936.40 | 0.00 | 12.63 | Mar 04, 2046 | 5.38 |
MAR | MARRIOTT INTERNATIONAL INC | Industrial | Fixed Income | 9,936.40 | 0.00 | 7.06 | Oct 15, 2032 | 3.50 |
MOS | MOSAIC CO/THE | Industrial | Fixed Income | 9,936.40 | 0.00 | 3.99 | Nov 15, 2028 | 5.38 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 9,936.40 | 0.00 | 2.97 | Jul 15, 2027 | 4.63 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 9,936.40 | 0.00 | 3.60 | Mar 17, 2028 | 3.88 |
SHNHAN | SHINHAN BANK MTN RegS | Financial Institutions | Fixed Income | 9,936.40 | 0.00 | 1.89 | Mar 24, 2026 | 3.88 |
TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 9,936.40 | 0.00 | 4.26 | Feb 15, 2029 | 2.63 |
VTRS | VIATRIS INC | Industrial | Fixed Income | 9,936.40 | 0.00 | 5.56 | Jun 22, 2030 | 2.70 |
WMT | WALMART INC | Industrial | Fixed Income | 9,936.40 | 0.00 | 4.69 | Jul 08, 2029 | 3.25 |
UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereign | Fixed Income | 9,936.40 | 0.00 | 14.67 | Jul 07, 2052 | 4.95 |
BRASKM | BRASKEM NETHERLANDS FINANCE BV RegS | Industrial | Fixed Income | 9,936.40 | 0.00 | 6.42 | Feb 13, 2033 | 7.25 |
074600 | WONIK QNC CORP | Information Technology | Equity | 9,935.80 | 0.00 | 0.00 | nan | 0.00 |
ILGOV | ISRAEL (STATE OF) | Treasury | Fixed Income | 9,920.60 | 0.00 | 4.19 | Sep 28, 2028 | 2.25 |
KFW | KFW MTN RegS | Government Related | Fixed Income | 9,920.60 | 0.00 | 6.31 | Mar 24, 2031 | 3.25 |
IRBR3 | IRB BRASIL RESSEGUROS SA | Financials | Equity | 9,920.53 | 0.00 | 0.00 | nan | 0.00 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 9,915.69 | 0.00 | 15.93 | Jun 17, 2046 | 2.88 |
ROMGB | ROMANIA (REPUBLIC OF) | Treasury | Fixed Income | 9,915.69 | 0.00 | 3.49 | Jan 26, 2028 | 4.15 |
CMZB | COMMERZBANK AG MTN RegS | Covered | Fixed Income | 9,915.69 | 0.00 | 7.58 | Sep 01, 2032 | 2.25 |
CB | CHUBB INA HOLDINGS INC | Financial Institutions | Fixed Income | 9,907.69 | 0.00 | 13.00 | Nov 03, 2045 | 4.35 |
UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Industrial | Fixed Income | 9,907.69 | 0.00 | 0.34 | Jul 15, 2027 | 9.75 |
BNS | BANK OF NOVA SCOTIA | Financial Institutions | Fixed Income | 9,907.69 | 0.00 | 1.87 | Mar 02, 2026 | 1.05 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 9,907.69 | 0.00 | 15.56 | Nov 15, 2063 | 6.40 |
BNSF | BURLINGTON NORTHERN SANTA FE CORPO | Industrial | Fixed Income | 9,907.69 | 0.00 | 8.99 | May 01, 2037 | 6.15 |
CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Industrial | Fixed Income | 9,907.69 | 0.00 | 4.02 | Jan 15, 2032 | 10.88 |
CSCHLD | CSC HOLDINGS LLC 144A | Industrial | Fixed Income | 9,907.69 | 0.00 | 6.04 | Nov 15, 2031 | 4.50 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 9,907.69 | 0.00 | 6.33 | Jan 07, 2033 | 3.74 |
DGELN | DIAGEO CAPITAL PLC | Industrial | Fixed Income | 9,907.69 | 0.00 | 2.24 | Oct 05, 2026 | 5.38 |
ENBCN | ENBRIDGE INC | Industrial | Fixed Income | 9,907.69 | 0.00 | 2.98 | Jul 15, 2027 | 3.70 |
FDX | FEDEX CORP | Industrial | Fixed Income | 9,907.69 | 0.00 | 4.80 | Aug 05, 2029 | 3.10 |
G2MA5398 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 9,907.69 | 0.00 | 5.19 | Aug 20, 2048 | 4.00 |
HCA | HCA INC | Industrial | Fixed Income | 9,907.69 | 0.00 | 13.59 | Jun 01, 2053 | 5.90 |
INTC | INTEL CORPORATION | Industrial | Fixed Income | 9,907.69 | 0.00 | 12.73 | Jul 29, 2045 | 4.90 |
TAP | MOLSON COORS BREWING CO | Industrial | Fixed Income | 9,907.69 | 0.00 | 11.38 | May 01, 2042 | 5.00 |
NMG | NMG HOLDING COMPANY INC 144A | Industrial | Fixed Income | 9,907.69 | 0.00 | 1.53 | Apr 01, 2026 | 7.13 |
PERTIJ | PERTAMINA PERSERO PT MTN RegS | Agency | Fixed Income | 9,907.69 | 0.00 | 14.17 | Jan 21, 2050 | 4.17 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 9,907.69 | 0.00 | 6.59 | Jun 10, 2031 | 1.65 |
PRU | PRUDENTIAL FINANCIAL INC | Financial Institutions | Fixed Income | 9,907.69 | 0.00 | 13.90 | Dec 07, 2047 | 3.90 |
QCOM | QUALCOMM INCORPORATED | Industrial | Fixed Income | 9,907.69 | 0.00 | 5.57 | May 20, 2030 | 2.15 |
SYNH | STAR PARENT INC 144A | Industrial | Fixed Income | 9,907.69 | 0.00 | 3.33 | Oct 01, 2030 | 9.00 |
TWC | TIME WARNER CABLE ENTERPRISES LLC | Industrial | Fixed Income | 9,907.69 | 0.00 | 6.58 | Jul 15, 2033 | 8.38 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Industrial | Fixed Income | 9,907.69 | 0.00 | 15.60 | May 29, 2050 | 3.13 |
WHR | WHIRLPOOL CORPORATION | Industrial | Fixed Income | 9,907.69 | 0.00 | 6.94 | Mar 01, 2033 | 5.50 |
STCAB | STC SUKUK COMPANY LTD RegS | Agency | Fixed Income | 9,907.69 | 0.00 | 4.52 | May 13, 2029 | 3.89 |
KENINT | KENYA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 9,907.69 | 0.00 | 5.25 | May 22, 2032 | 8.00 |
XPER | XPERI INC | Information Technology | Equity | 9,893.64 | 0.00 | 0.00 | nan | 0.00 |
ILS | ILS CASH | Cash and/or Derivatives | Cash | 9,890.40 | 0.00 | 0.00 | nan | 0.00 |
056190 | SFA ENGINEERING CORP | Industrials | Equity | 9,890.01 | 0.00 | 0.00 | nan | 0.00 |
069620 | DAEWOONG PHARMACEUTICAL | Health Care | Equity | 9,890.01 | 0.00 | 0.00 | nan | 0.00 |
SIGB | SINGAPORE (REPUBLIC OF) | Treasury | Fixed Income | 9,886.22 | 0.00 | 16.20 | Mar 01, 2046 | 2.75 |
AOSL | ALPHA AND OMEGA SEMICONDUCTOR LTD | Information Technology | Equity | 9,884.32 | 0.00 | 0.00 | nan | 0.00 |
APD | AIR PRODUCTS AND CHEMICALS INC | Industrial | Fixed Income | 9,878.97 | 0.00 | 4.27 | Feb 08, 2029 | 4.60 |
BAYTRN | BAY AREA TOLL AUTH CALIF TOLL BRDG | Local Authority | Fixed Income | 9,878.97 | 0.00 | 12.72 | Oct 01, 2050 | 6.91 |
ES | EVERSOURCE ENERGY | Utility | Fixed Income | 9,878.97 | 0.00 | 2.54 | Jan 01, 2027 | 5.00 |
EXC | EXELON CORPORATION | Utility | Fixed Income | 9,878.97 | 0.00 | 1.87 | Apr 15, 2026 | 3.40 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 9,878.97 | 0.00 | 2.05 | May 26, 2026 | 2.63 |
EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Agency | Fixed Income | 9,878.97 | 0.00 | 3.51 | Feb 01, 2028 | 3.88 |
FNMA | FNMA BENCHMARK NOTE | Agency | Fixed Income | 9,878.97 | 0.00 | 2.39 | Sep 24, 2026 | 1.88 |
GM | GENERAL MOTORS CO | Industrial | Fixed Income | 9,878.97 | 0.00 | 8.15 | Apr 01, 2035 | 5.00 |
HD | HOME DEPOT INC | Industrial | Fixed Income | 9,878.97 | 0.00 | 1.38 | Sep 15, 2025 | 4.00 |
HON | HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 9,878.97 | 0.00 | 4.87 | Aug 15, 2029 | 2.70 |
HRL | HORMEL FOODS CORPORATION | Industrial | Fixed Income | 9,878.97 | 0.00 | 3.94 | Jun 03, 2028 | 1.70 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 9,878.97 | 0.00 | 4.13 | Jan 08, 2029 | 5.30 |
IQV | IQVIA INC 144A | Industrial | Fixed Income | 9,878.97 | 0.00 | 1.97 | May 15, 2027 | 5.00 |
JNJ | JOHNSON & JOHNSON | Industrial | Fixed Income | 9,878.97 | 0.00 | 14.23 | Mar 03, 2047 | 3.75 |
KR | KROGER CO | Industrial | Fixed Income | 9,878.97 | 0.00 | 3.03 | Aug 01, 2027 | 3.70 |
MSC_18-L1-A3 | MSC_18-L1 A3 | CMBS | Fixed Income | 9,878.97 | 0.00 | 3.34 | Oct 15, 2051 | 4.14 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Utility | Fixed Income | 9,878.97 | 0.00 | 3.54 | Mar 15, 2028 | 4.80 |
NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Industrial | Fixed Income | 9,878.97 | 0.00 | 3.67 | Mar 09, 2028 | 2.75 |
PFGC | PERFORMANCE FOOD GROUP INC 144A | Industrial | Fixed Income | 9,878.97 | 0.00 | 1.91 | Oct 15, 2027 | 5.50 |
PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 9,878.97 | 0.00 | 1.26 | Jul 15, 2025 | 1.17 |
RRX | REGAL REXNORD CORP 144A | Industrial | Fixed Income | 9,878.97 | 0.00 | 4.83 | Feb 15, 2030 | 6.30 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 9,878.97 | 0.00 | 3.77 | Apr 06, 2028 | 1.90 |
CHRAIL | CHINA RAILWAY XUNJIE CO LTD RegS | Industrial | Fixed Income | 9,878.97 | 0.00 | 2.20 | Jul 28, 2026 | 3.25 |
1907 | CHINA RISUN GROUP LTD | Materials | Equity | 9,874.75 | 0.00 | 0.00 | nan | 0.00 |
600837 | HAITONG SECURITIES LTD CLASS A | Financials | Equity | 9,874.75 | 0.00 | 0.00 | nan | 0.00 |
VAR1 | VARTA AG | Industrials | Equity | 9,872.86 | 0.00 | 0.00 | nan | 0.00 |
INDOGB | INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 9,861.66 | 0.00 | 0.13 | May 15, 2024 | 8.13 |
MYPK3 | IOCHPE MAXION SA | Industrials | Equity | 9,859.49 | 0.00 | 0.00 | nan | 0.00 |
532527 | RAMKRISHNA FORGINGS LTD | Materials | Equity | 9,859.49 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 20YR #146 | Treasury | Fixed Income | 9,856.75 | 0.00 | 8.80 | Sep 20, 2033 | 1.70 |
AAPL | APPLE INC | Industrial | Fixed Income | 9,850.25 | 0.00 | 7.08 | Aug 08, 2032 | 3.35 |
BACR | BARCLAYS PLC | Financial Institutions | Fixed Income | 9,850.25 | 0.00 | 1.43 | Nov 02, 2026 | 7.33 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 9,850.25 | 0.00 | 7.73 | Apr 10, 2034 | 4.99 |
CVNA | CARVANA CO 144A | Industrial | Fixed Income | 9,850.25 | 0.00 | 2.71 | Dec 01, 2028 | 12.00 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 9,850.25 | 0.00 | 14.69 | Jun 30, 2062 | 3.95 |
ACAFP | CREDIT AGRICOLE SA MTN 144A | Financial Institutions | Fixed Income | 9,850.25 | 0.00 | 3.36 | Jan 10, 2033 | 4.00 |
ACAFP | CREDIT AGRICOLE SA 144A | Financial Institutions | Fixed Income | 9,850.25 | 0.00 | 5.16 | Jan 14, 2030 | 3.25 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 9,850.25 | 0.00 | 3.22 | Dec 01, 2032 | 4.88 |
DOW | DOW CHEMICAL COMPANY (THE) | Industrial | Fixed Income | 9,850.25 | 0.00 | 10.98 | Nov 15, 2041 | 5.25 |
FSK | FS KKR CAPITAL CORP | Financial Institutions | Fixed Income | 9,850.25 | 0.00 | 2.64 | Jan 15, 2027 | 2.63 |
FHMS_K073-A2 | FHMS_K073 A2 | CMBS | Fixed Income | 9,850.25 | 0.00 | 3.25 | Jan 25, 2028 | 3.35 |
GILD | GILEAD SCIENCES INC | Industrial | Fixed Income | 9,850.25 | 0.00 | 3.35 | Oct 01, 2027 | 1.20 |
MSC_18-H3-A5 | MSC_18-H3 A5 | CMBS | Fixed Income | 9,850.25 | 0.00 | 3.59 | Jul 17, 2051 | 4.18 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 9,850.25 | 0.00 | 3.16 | Aug 01, 2027 | 2.10 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 9,850.25 | 0.00 | 11.63 | Mar 28, 2054 | 6.85 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Industrial | Fixed Income | 9,850.25 | 0.00 | 2.51 | Jan 12, 2027 | 5.35 |
PERU | PERU (REPUBLIC OF) | Sovereign | Fixed Income | 9,850.25 | 0.00 | 8.44 | Mar 14, 2037 | 6.55 |
SVC | SERVICE PROPERTIES TRUST 144A | Financial Institutions | Fixed Income | 9,850.25 | 0.00 | 3.50 | Nov 15, 2031 | 8.63 |
UNP | UNION PACIFIC CORPORATION | Industrial | Fixed Income | 9,850.25 | 0.00 | 4.37 | Mar 01, 2029 | 3.70 |
WSTP | WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 9,850.25 | 0.00 | 2.28 | Aug 19, 2026 | 2.70 |
CHCOMU | CCCI TREASURE LTD RegS | Agency | Fixed Income | 9,850.25 | 0.00 | 2.49 | Dec 31, 2079 | 3.65 |
CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 9,846.93 | 0.00 | 4.44 | Mar 01, 2029 | 4.00 |
JGB | JAPAN (GOVERNMENT OF) 30YR #60 | Treasury | Fixed Income | 9,837.11 | 0.00 | 21.46 | Sep 20, 2048 | 0.90 |
UTIAMC | UTI ASSET MANAGEM LTD | Financials | Equity | 9,828.96 | 0.00 | 0.00 | nan | 0.00 |
3632 | GREE INC | Communication | Equity | 9,827.58 | 0.00 | 0.00 | nan | 0.00 |
HOME | NEINOR HOMES SA | Consumer Discretionary | Equity | 9,827.58 | 0.00 | 0.00 | nan | 0.00 |
PGB | PORTUGAL (REPUBLIC OF) | Treasury | Fixed Income | 9,827.28 | 0.00 | 10.76 | Oct 12, 2035 | 0.90 |
ALB | ALBEMARLE CORP | Industrial | Fixed Income | 9,821.53 | 0.00 | 6.47 | Jun 01, 2032 | 5.05 |
ALLY | ALLY FINANCIAL INC | Financial Institutions | Fixed Income | 9,821.53 | 0.00 | 3.92 | Jan 03, 2030 | 6.85 |
AMZN | AMAZON.COM INC | Industrial | Fixed Income | 9,821.53 | 0.00 | 18.16 | May 12, 2061 | 3.25 |
CGCMT_16-GC37-A4 | CGCMT_16-GC37 A4 | CMBS | Fixed Income | 9,821.53 | 0.00 | 1.58 | Apr 10, 2049 | 3.31 |
KO | COCA-COLA CO | Industrial | Fixed Income | 9,821.53 | 0.00 | 3.03 | Jun 01, 2027 | 1.45 |
FNMA4806 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 9,821.53 | 0.00 | 4.35 | Nov 01, 2052 | 5.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 9,821.53 | 0.00 | 2.54 | Jan 15, 2027 | 5.95 |
MCD | MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 9,821.53 | 0.00 | 13.43 | Mar 01, 2047 | 4.45 |
MSBAM_15-C20-ASB | MSBAM_15-C20 ASB | CMBS | Fixed Income | 9,821.53 | 0.00 | 0.28 | Feb 15, 2048 | 3.07 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 9,821.53 | 0.00 | 6.15 | Jan 15, 2032 | 6.38 |
SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Financial Institutions | Fixed Income | 9,821.53 | 0.00 | 2.42 | Oct 15, 2026 | 1.90 |
SBUX | STARBUCKS CORPORATION | Industrial | Fixed Income | 9,821.53 | 0.00 | 4.05 | Nov 15, 2028 | 4.00 |
KMI | TENNESSEE GAS PIPELINE COMPANY LLC 144A | Industrial | Fixed Income | 9,821.53 | 0.00 | 5.30 | Mar 01, 2030 | 2.90 |
TDG | TRANSDIGM INC | Industrial | Fixed Income | 9,821.53 | 0.00 | 3.74 | Jan 15, 2029 | 4.63 |
PARA | PARAMOUNT GLOBAL | Industrial | Fixed Income | 9,821.53 | 0.00 | 11.31 | Mar 15, 2043 | 4.38 |
WES | WESTERN MIDSTREAM OPERATING LP | Industrial | Fixed Income | 9,821.53 | 0.00 | 13.18 | Feb 01, 2050 | 5.25 |
WMB | WILLIAMS COMPANIES INC | Industrial | Fixed Income | 9,821.53 | 0.00 | 2.90 | Jun 15, 2027 | 3.75 |
YUM | YUM! BRANDS INC. | Industrial | Fixed Income | 9,821.53 | 0.00 | 5.44 | Jan 31, 2032 | 4.63 |
MEITUA | MEITUAN RegS | Industrial | Fixed Income | 9,821.53 | 0.00 | 1.52 | Oct 28, 2025 | 2.13 |
SIGB | SINGAPORE (REPUBLIC OF) | Treasury | Fixed Income | 9,817.46 | 0.00 | 12.49 | Jul 01, 2039 | 2.38 |
000807 | YUNNAN ALUMINIUM LTD A | Materials | Equity | 9,813.70 | 0.00 | 0.00 | nan | 0.00 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | Fixed Income | 9,797.82 | 0.00 | 8.48 | May 24, 2033 | 1.25 |
ARMK | ARAMARK SERVICES INC 144A | Industrial | Fixed Income | 9,792.81 | 0.00 | 2.80 | Feb 01, 2028 | 5.00 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 9,792.81 | 0.00 | 5.87 | Aug 10, 2030 | 1.75 |
ET | ENERGY TRANSFER LP | Industrial | Fixed Income | 9,792.81 | 0.00 | 3.42 | Feb 15, 2028 | 5.55 |
EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Financial Institutions | Fixed Income | 9,792.81 | 0.00 | 3.51 | Mar 03, 2028 | 5.45 |
LRCX | LAM RESEARCH CORPORATION | Industrial | Fixed Income | 9,792.81 | 0.00 | 13.90 | Mar 15, 2049 | 4.88 |
NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 9,792.81 | 0.00 | 3.94 | Jun 01, 2028 | 1.70 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Industrial | Fixed Income | 9,792.81 | 0.00 | 2.00 | Jun 01, 2026 | 3.45 |
RKTRM | ROCKET MORTGAGE LLC 144A | Financial Institutions | Fixed Income | 9,792.81 | 0.00 | 2.38 | Oct 15, 2026 | 2.88 |
TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 9,792.81 | 0.00 | 1.83 | Feb 15, 2026 | 1.50 |
VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Industrial | Fixed Income | 9,792.81 | 0.00 | 7.60 | Nov 01, 2033 | 3.88 |
IHS | IHS NETHERLANDS HOLDCO BV RegS | Industrial | Fixed Income | 9,792.81 | 0.00 | 2.69 | Sep 18, 2027 | 8.00 |
GPW | GPW SA | Financials | Equity | 9,783.17 | 0.00 | 0.00 | nan | 0.00 |
BAM.R | BANGKOK COMMERCIAL ASSET MANAGEMEN | Financials | Equity | 9,783.17 | 0.00 | 0.00 | nan | 0.00 |
LWSA3 | LOCAWEB SERVICOS DE INTERNET SA | Information Technology | Equity | 9,783.17 | 0.00 | 0.00 | nan | 0.00 |
754 | HOPSON DEVELOPMENT HOLDINGS LTD | Real Estate | Equity | 9,783.17 | 0.00 | 0.00 | nan | 0.00 |
CLDT | CHATHAM LODGING TRUST REIT | Real Estate | Equity | 9,777.13 | 0.00 | 0.00 | nan | 0.00 |
165 | CHINA EVERBRIGHT LTD | Financials | Equity | 9,767.91 | 0.00 | 0.00 | nan | 0.00 |
AER | AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 9,764.10 | 0.00 | 4.17 | Jan 19, 2029 | 5.10 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 9,764.10 | 0.00 | 2.16 | Jun 29, 2026 | 1.61 |
CI | CIGNA GROUP | Industrial | Fixed Income | 9,764.10 | 0.00 | 3.23 | Oct 15, 2027 | 3.05 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 9,764.10 | 0.00 | 1.91 | Mar 19, 2026 | 1.69 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 9,764.10 | 0.00 | 12.30 | Mar 15, 2044 | 4.85 |
EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | Fixed Income | 9,764.10 | 0.00 | 5.83 | May 17, 2030 | 0.88 |
ISPIM | INTESA SANPAOLO SPA MTN 144A | Financial Institutions | Fixed Income | 9,764.10 | 0.00 | 5.91 | Nov 21, 2033 | 8.25 |
MRK | MERCK & CO INC | Industrial | Fixed Income | 9,764.10 | 0.00 | 12.41 | May 18, 2043 | 4.15 |
BRKHEC | PACIFICORP | Utility | Fixed Income | 9,764.10 | 0.00 | 5.64 | Feb 15, 2031 | 5.30 |
PR | PERMIAN RESOURCES OPERATING LLC 144A | Industrial | Fixed Income | 9,764.10 | 0.00 | 4.04 | Jan 15, 2032 | 7.00 |
PETM | PETSMART LLC 144A | Industrial | Fixed Income | 9,764.10 | 0.00 | 3.22 | Feb 15, 2028 | 4.75 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 9,764.10 | 0.00 | 4.78 | Aug 15, 2029 | 3.38 |
PSX | PHILLIPS 66 | Industrial | Fixed Income | 9,764.10 | 0.00 | 3.55 | Mar 15, 2028 | 3.90 |
SWN | SOUTHWESTERN ENERGY COMPANY | Industrial | Fixed Income | 9,764.10 | 0.00 | 5.63 | Feb 01, 2032 | 4.75 |
UNP | UNION PACIFIC CORPORATION | Industrial | Fixed Income | 9,764.10 | 0.00 | 15.12 | Oct 01, 2051 | 3.80 |
CCB | CHINA CONSTRUCTION BANK CORP (HONG MTN RegS | Agency | Fixed Income | 9,764.10 | 0.00 | 1.31 | Aug 04, 2025 | 1.25 |
MGII | MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 9,753.62 | 0.00 | 8.48 | Nov 30, 2034 | 4.12 |
FRTR | FRANCE (REPUBLIC OF) | Treasury | Fixed Income | 9,753.62 | 0.00 | 37.97 | May 25, 2072 | 0.50 |
BFS | SAUL CENTERS REIT INC | Real Estate | Equity | 9,737.52 | 0.00 | 0.00 | nan | 0.00 |
1798 | CHINA DATANG CORPORATION RENEWABLE | Utilities | Equity | 9,737.39 | 0.00 | 0.00 | nan | 0.00 |
4974 | TAKARA BIO INC | Health Care | Equity | 9,737.00 | 0.00 | 0.00 | nan | 0.00 |
3738 | VOBILE GROUP LTD | Information Technology | Equity | 9,737.00 | 0.00 | 0.00 | nan | 0.00 |
BACR | BARCLAYS PLC | Financial Institutions | Fixed Income | 9,735.38 | 0.00 | 4.22 | Mar 12, 2030 | 5.69 |
CFCRE_17-C8-A4 | CFCRE_17-C8 A4 | CMBS | Fixed Income | 9,735.38 | 0.00 | 2.66 | Jun 15, 2050 | 3.57 |
COLOM | COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 9,735.38 | 0.00 | 14.55 | Feb 15, 2061 | 3.88 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 9,735.38 | 0.00 | 17.21 | Aug 15, 2052 | 2.45 |
DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Industrial | Fixed Income | 9,735.38 | 0.00 | 1.69 | Jan 16, 2026 | 5.15 |
FRRC2104 | FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 9,735.38 | 0.00 | 4.43 | Jul 01, 2036 | 2.00 |
FNFM9656 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 9,735.38 | 0.00 | 4.56 | Nov 01, 2036 | 1.50 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 9,735.38 | 0.00 | 2.12 | Jun 10, 2026 | 1.50 |
JBL | JABIL INC | Industrial | Fixed Income | 9,735.38 | 0.00 | 1.96 | Apr 15, 2026 | 1.70 |
KHC | KRAFT HEINZ FOODS CO | Industrial | Fixed Income | 9,735.38 | 0.00 | 11.43 | Jun 04, 2042 | 5.00 |
LLOYDS | LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 9,735.38 | 0.00 | 6.50 | Aug 11, 2033 | 4.98 |
NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Financial Institutions | Fixed Income | 9,735.38 | 0.00 | 16.49 | Sep 30, 2059 | 3.63 |
STANLN | STANDARD CHARTERED PLC 144A | Financial Institutions | Fixed Income | 9,735.38 | 0.00 | 3.50 | Mar 15, 2033 | 4.87 |
TRPCN | TRANSCANADA PIPELINES LTD | Industrial | Fixed Income | 9,735.38 | 0.00 | 1.57 | Jan 15, 2026 | 4.88 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 9,735.38 | 0.00 | 3.44 | Feb 15, 2028 | 5.25 |
ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Industrial | Fixed Income | 9,735.38 | 0.00 | 1.03 | Apr 29, 2025 | 4.75 |
OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 9,735.38 | 0.00 | 2.70 | Mar 08, 2027 | 5.38 |
CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 9,735.38 | 0.00 | 3.06 | Aug 01, 2027 | 3.63 |
DPWDU | DP WORLD LTD MTN RegS | Agency | Fixed Income | 9,735.38 | 0.00 | 12.89 | Sep 25, 2048 | 5.63 |
CICCHK | CICC HONG KONG FINANCE 2016 MTN LT MTN RegS | Financial Institutions | Fixed Income | 9,735.38 | 0.00 | 1.76 | Jan 26, 2026 | 2.00 |
UM15 | UMBS 15YR TBA(REG B) | MBS Pass-Through | Fixed Income | 9,735.38 | 0.00 | 3.03 | Apr 16, 2024 | 4.50 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 9,729.06 | 0.00 | 8.02 | Dec 10, 2033 | 3.75 |
CVGW | CALAVO GROWERS INC | Consumer Staples | Equity | 9,723.54 | 0.00 | 0.00 | nan | 0.00 |
2338 | TAIWAN MASK CORP | Information Technology | Equity | 9,722.12 | 0.00 | 0.00 | nan | 0.00 |
2867 | MASSMUTUAL MERCURIES LIFE INSURANC | Financials | Equity | 9,722.12 | 0.00 | 0.00 | nan | 0.00 |
000977 | INSPUR ELECTRONIC INFORMATION INDU | Information Technology | Equity | 9,722.12 | 0.00 | 0.00 | nan | 0.00 |
603392 | BEIJING WANTAI BIOLOGICAL PHARMACY | Health Care | Equity | 9,722.12 | 0.00 | 0.00 | nan | 0.00 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | Fixed Income | 9,714.33 | 0.00 | 19.37 | Jan 15, 2053 | 2.90 |
DEEPAKFERT | DEEPAK FERTILISERS AND PETROCHEMIC | Materials | Equity | 9,706.86 | 0.00 | 0.00 | nan | 0.00 |
EGEEN.E | EGE ENDUSTRI VE TICARET A | Consumer Discretionary | Equity | 9,706.86 | 0.00 | 0.00 | nan | 0.00 |
ADP | AUTOMATIC DATA PROCESSING INC | Industrial | Fixed Income | 9,706.66 | 0.00 | 1.37 | Sep 15, 2025 | 3.38 |
BAYNGR | BAYER US FINANCE II LLC 144A | Industrial | Fixed Income | 9,706.66 | 0.00 | 14.89 | Jul 15, 2064 | 4.70 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Utility | Fixed Income | 9,706.66 | 0.00 | 5.44 | Jul 15, 2030 | 3.70 |
DUK | DUKE ENERGY CORP | Utility | Fixed Income | 9,706.66 | 0.00 | 6.80 | Aug 15, 2032 | 4.50 |
FCX | FREEPORT-MCMORAN INC | Industrial | Fixed Income | 9,706.66 | 0.00 | 7.79 | Nov 14, 2034 | 5.40 |
INTC | INTEL CORPORATION | Industrial | Fixed Income | 9,706.66 | 0.00 | 12.15 | Dec 15, 2042 | 4.25 |
JPMCC_17-JP7-A5 | JPMCC_17-JP7 A5 | CMBS | Fixed Income | 9,706.66 | 0.00 | 2.85 | Sep 15, 2050 | 3.45 |
LMT | LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 9,706.66 | 0.00 | 16.05 | Jun 15, 2050 | 2.80 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Industrial | Fixed Income | 9,706.66 | 0.00 | 1.28 | Aug 01, 2025 | 5.38 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Financial Institutions | Fixed Income | 9,706.66 | 0.00 | 1.20 | Jun 24, 2025 | 0.95 |
NDAFH | NORDEA BANK ABP 144A | Financial Institutions | Fixed Income | 9,706.66 | 0.00 | 1.38 | Aug 28, 2025 | 0.75 |
RSG | REPUBLIC SERVICES INC | Industrial | Fixed Income | 9,706.66 | 0.00 | 3.28 | Nov 15, 2027 | 3.38 |
RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Industrial | Fixed Income | 9,706.66 | 0.00 | 1.48 | Jan 15, 2029 | 8.25 |
RPRX | ROYALTY PHARMA PLC | Industrial | Fixed Income | 9,706.66 | 0.00 | 1.39 | Sep 02, 2025 | 1.20 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Financial Institutions | Fixed Income | 9,706.66 | 0.00 | 2.11 | Jun 11, 2027 | 1.42 |
TITIM | TELECOM ITALIA CAPITAL SA | Industrial | Fixed Income | 9,706.66 | 0.00 | 6.96 | Nov 15, 2033 | 6.38 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrial | Fixed Income | 9,706.66 | 0.00 | 1.76 | Jan 26, 2026 | 1.81 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 9,706.66 | 0.00 | 9.10 | Nov 15, 2037 | 6.63 |
WYNFIN | WYNN RESORTS FINANCE LLC 144A | Industrial | Fixed Income | 9,706.66 | 0.00 | 5.36 | Feb 15, 2031 | 7.13 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Government Related | Fixed Income | 9,704.50 | 0.00 | 7.67 | Jul 05, 2032 | 1.38 |
RAGB | AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 9,699.59 | 0.00 | 19.27 | Oct 20, 2053 | 3.15 |
4985 | EARTH CORP | Consumer Staples | Equity | 9,691.71 | 0.00 | 0.00 | nan | 0.00 |
3863 | NIPPON PAPER INDUSTRIES LTD | Materials | Equity | 9,691.71 | 0.00 | 0.00 | nan | 0.00 |
JMFINANCIL | JM FINANCIAL LTD | Financials | Equity | 9,691.60 | 0.00 | 0.00 | nan | 0.00 |
JUBLINGREA | JUBILANT INGREVIA LTD | Materials | Equity | 9,691.60 | 0.00 | 0.00 | nan | 0.00 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Corporates | Fixed Income | 9,689.77 | 0.00 | 3.60 | Apr 25, 2029 | 4.23 |
CRBG | AIG SUNAMERICA GLOBAL FINANCING X 144A | Financial Institutions | Fixed Income | 9,677.94 | 0.00 | 6.22 | Mar 15, 2032 | 6.90 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 9,677.94 | 0.00 | 2.64 | Jan 08, 2027 | 2.35 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 9,677.94 | 0.00 | 5.01 | Oct 30, 2031 | 7.62 |
CHILE | CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 9,677.94 | 0.00 | 2.68 | Jan 31, 2027 | 2.75 |
DTMINC | DT MIDSTREAM INC 144A | Industrial | Fixed Income | 9,677.94 | 0.00 | 4.10 | Jun 15, 2029 | 4.13 |
ENIIM | ENI SPA 144A | Industrial | Fixed Income | 9,677.94 | 0.00 | 4.40 | May 09, 2029 | 4.25 |
JBSSBZ | JBS USA LUX SA | Industrial | Fixed Income | 9,677.94 | 0.00 | 6.23 | Jan 15, 2032 | 3.63 |
KORGAS | KOREA GAS CORPORATION RegS | Agency | Fixed Income | 9,677.94 | 0.00 | 2.21 | Jul 18, 2026 | 2.25 |
KFW | KFW | Agency | Fixed Income | 9,677.94 | 0.00 | 5.52 | Oct 29, 2030 | 4.75 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 9,677.94 | 0.00 | 1.86 | Mar 08, 2026 | 3.40 |
MTVD | MOTIVA ENTERPRISES LLC 144A | Agency | Fixed Income | 9,677.94 | 0.00 | 9.78 | Jan 15, 2040 | 6.85 |
NORBK | NORINCHUKIN BANK/THE 144A | Financial Institutions | Fixed Income | 9,677.94 | 0.00 | 6.76 | Sep 22, 2031 | 2.08 |
OKB | OESTERREICHISCHE KONTROLLBANK AG | Agency | Fixed Income | 9,677.94 | 0.00 | 1.72 | Jan 20, 2026 | 4.13 |
PH | PARKER HANNIFIN CORPORATION | Industrial | Fixed Income | 9,677.94 | 0.00 | 4.75 | Sep 15, 2029 | 4.50 |
RSG | REPUBLIC SERVICES INC | Industrial | Fixed Income | 9,677.94 | 0.00 | 5.40 | Mar 01, 2030 | 2.30 |
RCICN | ROGERS COMMUNICATIONS INC | Industrial | Fixed Income | 9,677.94 | 0.00 | 2.77 | Mar 15, 2027 | 3.20 |
SIRI | SIRIUS XM RADIO INC 144A | Industrial | Fixed Income | 9,677.94 | 0.00 | 2.28 | Sep 01, 2026 | 3.13 |
CHINAM | CHINA MERCHANTS BANK CO LTD (HONG MTN RegS | Financial Institutions | Fixed Income | 9,677.94 | 0.00 | 1.41 | Sep 10, 2025 | 1.20 |
SDBC | CHINA DEVELOPMENT BANK MTN RegS | Agency | Fixed Income | 9,677.94 | 0.00 | 1.53 | Oct 27, 2025 | 1.00 |
SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 9,677.94 | 0.00 | 1.72 | Jan 08, 2026 | 1.45 |
HUANEN | CHINA HUANENG GROUP (HONG KONG) TR RegS | Agency | Fixed Income | 9,677.94 | 0.00 | 1.75 | Jan 20, 2026 | 1.60 |
SNBAB | NCB TIER 1 SUKUK LIMITED RegS | Agency | Fixed Income | 9,677.94 | 0.00 | 2.48 | Dec 31, 2079 | 3.50 |
CDBLFD | CDBL FUNDING 2 MTN RegS | Agency | Fixed Income | 9,677.94 | 0.00 | 1.86 | Mar 04, 2026 | 2.00 |
CHALUM | CHINALCO CAPITAL HOLDINGS LTD RegS | Agency | Fixed Income | 9,677.94 | 0.00 | 2.08 | Jun 03, 2026 | 2.13 |
NRWBK | NRW BANK RegS | Local Authority | Fixed Income | 9,677.94 | 0.00 | 1.53 | Nov 04, 2025 | 4.63 |
CML | CORONATION FUND MANAGERS LTD | Financials | Equity | 9,676.34 | 0.00 | 0.00 | nan | 0.00 |
MEDANTA | GLOBAL HEALTH LTD | Health Care | Equity | 9,676.34 | 0.00 | 0.00 | nan | 0.00 |
000786 | BEIJING NEW BUILDING MATERIALS PUB | Industrials | Equity | 9,661.07 | 0.00 | 0.00 | nan | 0.00 |
1951 | JINXIN FERTILITY GROUP LTD | Health Care | Equity | 9,661.07 | 0.00 | 0.00 | nan | 0.00 |
ADMIE | ADMIE HOLDING COMPANY SA SHRS | Utilities | Equity | 9,661.07 | 0.00 | 0.00 | nan | 0.00 |
CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 9,649.22 | 0.00 | 2.08 | Jul 02, 2026 | 5.75 |
AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Financial Institutions | Fixed Income | 9,649.22 | 0.00 | 5.19 | Oct 30, 2031 | 6.49 |
AZN | ASTRAZENECA PLC | Industrial | Fixed Income | 9,649.22 | 0.00 | 2.94 | Jun 12, 2027 | 3.13 |
BHP | BHP BILLITON FINANCE (USA) LTD | Industrial | Fixed Income | 9,649.22 | 0.00 | 3.91 | Sep 08, 2028 | 5.10 |
BHI | BAKER HUGHES HOLDINGS LLC | Industrial | Fixed Income | 9,649.22 | 0.00 | 3.36 | Dec 15, 2027 | 3.34 |
CHTR | CCO HOLDINGS LLC 144A | Industrial | Fixed Income | 9,649.22 | 0.00 | 4.22 | Mar 01, 2031 | 7.38 |
COMM_17-COR2-A3 | COMM_17-COR2 A3 | CMBS | Fixed Income | 9,649.22 | 0.00 | 2.80 | Sep 10, 2050 | 3.51 |
CVS | CVS HEALTH CORP | Industrial | Fixed Income | 9,649.22 | 0.00 | 2.82 | Jun 01, 2027 | 6.25 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 9,649.22 | 0.00 | 3.33 | Sep 14, 2027 | 1.10 |
CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Industrial | Fixed Income | 9,649.22 | 0.00 | 2.70 | Jun 30, 2027 | 5.13 |
RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Financial Institutions | Fixed Income | 9,649.22 | 0.00 | 4.20 | Jan 09, 2029 | 4.80 |
DANBNK | DANSKE BANK A/S MTN 144A | Financial Institutions | Fixed Income | 9,649.22 | 0.00 | 1.38 | Sep 22, 2026 | 6.26 |
DUK | DUKE ENERGY CORP | Utility | Fixed Income | 9,649.22 | 0.00 | 12.55 | Dec 15, 2045 | 4.80 |
HUSKYI | HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A | Industrial | Fixed Income | 9,649.22 | 0.00 | 2.97 | Feb 15, 2029 | 9.00 |
LMT | LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 9,649.22 | 0.00 | 12.96 | May 15, 2046 | 4.70 |
MCD | MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 9,649.22 | 0.00 | 14.51 | Aug 14, 2053 | 5.45 |
OKB | OESTERREICHISCHE KONTROLLBANK AG | Agency | Fixed Income | 9,649.22 | 0.00 | 1.50 | Nov 03, 2025 | 4.63 |
PANAMA | PANAMA (REPUBLIC OF) | Sovereign | Fixed Income | 9,649.22 | 0.00 | 3.93 | Apr 01, 2029 | 9.38 |
PXD | PIONEER NATURAL RESOURCES COMPANY | Industrial | Fixed Income | 9,649.22 | 0.00 | 5.85 | Aug 15, 2030 | 1.90 |
RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Financial Institutions | Fixed Income | 9,649.22 | 0.00 | 3.05 | Aug 22, 2028 | 4.66 |
TWC | TIME WARNER CABLE LLC | Industrial | Fixed Income | 9,649.22 | 0.00 | 11.32 | Sep 15, 2042 | 4.50 |
UAL | UNITED AIRLINES 2018-1 AA PTT | Industrial | Fixed Income | 9,649.22 | 0.00 | 4.75 | Sep 01, 2031 | 3.50 |
WRK | WRKCO INC | Industrial | Fixed Income | 9,649.22 | 0.00 | 1.79 | Mar 15, 2026 | 4.65 |
CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 9,649.22 | 0.00 | 13.46 | Feb 05, 2049 | 4.38 |
FOSUNI | FORTUNE STAR BVI LTD RegS | Industrial | Fixed Income | 9,649.22 | 0.00 | 1.44 | Oct 19, 2025 | 5.95 |
CZGB | CZECH REPUBLIC | Treasury | Fixed Income | 9,630.84 | 0.00 | 7.44 | Jun 23, 2032 | 1.75 |
FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | Fixed Income | 9,630.84 | 0.00 | 3.69 | May 03, 2028 | 4.00 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | Fixed Income | 9,630.84 | 0.00 | 11.36 | Aug 30, 2038 | 3.38 |
9940 | SINYI REALTY INC | Real Estate | Equity | 9,630.55 | 0.00 | 0.00 | nan | 0.00 |
2040 | SAUDI CERAMIC | Industrials | Equity | 9,630.55 | 0.00 | 0.00 | nan | 0.00 |
8436 | TCI LTD | Consumer Staples | Equity | 9,630.55 | 0.00 | 0.00 | nan | 0.00 |
PGOLD | PURE GOLD PRICE CLUB INC | Consumer Staples | Equity | 9,630.55 | 0.00 | 0.00 | nan | 0.00 |
GREATEC | GREATECH TECHNOLOGY | Information Technology | Equity | 9,630.55 | 0.00 | 0.00 | nan | 0.00 |
RAGB | AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 9,625.93 | 0.00 | 12.18 | Oct 20, 2036 | 0.25 |
AER | AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 9,620.51 | 0.00 | 7.47 | Jan 19, 2034 | 5.30 |
AMD | ADVANCED MICRO DEVICES INC | Industrial | Fixed Income | 9,620.51 | 0.00 | 14.93 | Jun 01, 2052 | 4.39 |
AMGN | AMGEN INC | Industrial | Fixed Income | 9,620.51 | 0.00 | 4.45 | Feb 22, 2029 | 3.00 |
AAPL | APPLE INC | Industrial | Fixed Income | 9,620.51 | 0.00 | 19.06 | Feb 08, 2061 | 2.80 |
APTV | APTIV PLC | Industrial | Fixed Income | 9,620.51 | 0.00 | 15.43 | Dec 01, 2051 | 3.10 |
ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Financial Institutions | Fixed Income | 9,620.51 | 0.00 | 3.79 | Oct 25, 2028 | 6.75 |
BGGRP | BG ENERGY CAPITAL PLC 144A | Industrial | Fixed Income | 9,620.51 | 0.00 | 11.01 | Oct 15, 2041 | 5.13 |
CE | CELANESE US HOLDINGS LLC | Industrial | Fixed Income | 9,620.51 | 0.00 | 6.33 | Jul 15, 2032 | 6.38 |
DTE | DTE ENERGY COMPANY | Utility | Fixed Income | 9,620.51 | 0.00 | 4.27 | Mar 01, 2029 | 5.10 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Utility | Fixed Income | 9,620.51 | 0.00 | 1.16 | Jun 15, 2025 | 4.25 |
EQMSRM | EQUIPMENTSHARECOM INC 144A | Industrial | Fixed Income | 9,620.51 | 0.00 | 2.80 | May 15, 2028 | 9.00 |
XOM | EXXON MOBIL CORP | Industrial | Fixed Income | 9,620.51 | 0.00 | 11.61 | Aug 16, 2039 | 3.00 |
KMI | KINDER MORGAN INC | Industrial | Fixed Income | 9,620.51 | 0.00 | 7.08 | Jun 01, 2033 | 5.20 |
MSFT | MICROSOFT CORPORATION | Industrial | Fixed Income | 9,620.51 | 0.00 | 11.26 | Oct 01, 2040 | 4.50 |
NWG | NATWEST GROUP PLC | Financial Institutions | Fixed Income | 9,620.51 | 0.00 | 5.78 | Nov 28, 2035 | 3.03 |
NKE | NIKE INC | Industrial | Fixed Income | 9,620.51 | 0.00 | 13.36 | Nov 01, 2045 | 3.88 |
NOC | NORTHROP GRUMMAN CORP | Industrial | Fixed Income | 9,620.51 | 0.00 | 11.96 | Jun 01, 2043 | 4.75 |
PNC | PNC BANK NA | Financial Institutions | Fixed Income | 9,620.51 | 0.00 | 5.01 | Oct 22, 2029 | 2.70 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 9,620.51 | 0.00 | 6.84 | Jun 15, 2033 | 6.40 |
PFE | PFIZER INC | Industrial | Fixed Income | 9,620.51 | 0.00 | 13.66 | Dec 15, 2046 | 4.13 |
SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Industrial | Fixed Income | 9,620.51 | 0.00 | 2.92 | Nov 01, 2028 | 6.00 |
SBUX | STARBUCKS CORPORATION | Industrial | Fixed Income | 9,620.51 | 0.00 | 5.89 | Nov 15, 2030 | 2.55 |
UNP | UNION PACIFIC CORPORATION | Industrial | Fixed Income | 9,620.51 | 0.00 | 1.30 | Aug 15, 2025 | 3.25 |
CCB | CHINA CONSTRUCTION BANK CORP (HONG MTN RegS | Agency | Fixed Income | 9,620.51 | 0.00 | 1.99 | Apr 22, 2026 | 1.46 |
WRLD | WORLD ACCEPTANCE CORP | Financials | Equity | 9,614.02 | 0.00 | 0.00 | nan | 0.00 |
688396 | CHINA RESOURCES MICROELECTRONICS L | Information Technology | Equity | 9,600.03 | 0.00 | 0.00 | nan | 0.00 |
601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Financials | Equity | 9,600.03 | 0.00 | 0.00 | nan | 0.00 |
SIGB | SINGAPORE (REPUBLIC OF) | Treasury | Fixed Income | 9,596.46 | 0.00 | 1.57 | Nov 01, 2025 | 0.50 |
BPIFRA | BPIFRANCE SA MTN RegS | Government Related | Fixed Income | 9,596.46 | 0.00 | 4.60 | Nov 25, 2028 | 0.13 |
SWEDA | SWEDBANK AB MTN RegS | Corporates | Fixed Income | 9,596.46 | 0.00 | 3.86 | Jul 11, 2028 | 4.25 |
T | AT&T INC | Industrial | Fixed Income | 9,591.79 | 0.00 | 16.40 | Jun 01, 2060 | 3.85 |
APD | AIR PRODUCTS AND CHEMICALS INC | Industrial | Fixed Income | 9,591.79 | 0.00 | 5.74 | Feb 08, 2031 | 4.75 |
CSCHLD | CSC HOLDINGS LLC 144A | Industrial | Fixed Income | 9,591.79 | 0.00 | 2.86 | May 15, 2028 | 11.25 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 9,591.79 | 0.00 | 15.19 | Jan 31, 2051 | 3.70 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 9,591.79 | 0.00 | 2.13 | Jun 15, 2026 | 1.50 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Industrial | Fixed Income | 9,591.79 | 0.00 | 5.90 | Nov 01, 2030 | 2.30 |
LYB | LYB INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 9,591.79 | 0.00 | 12.08 | Mar 15, 2044 | 4.88 |
MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Industrial | Fixed Income | 9,591.79 | 0.00 | 1.22 | Sep 01, 2025 | 4.25 |
NDAQ | NASDAQ INC | Financial Institutions | Fixed Income | 9,591.79 | 0.00 | 14.04 | Aug 15, 2053 | 5.95 |
TIAAGL | NUVEEN LLC 144A | Financial Institutions | Fixed Income | 9,591.79 | 0.00 | 4.01 | Nov 01, 2028 | 4.00 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 9,591.79 | 0.00 | 6.93 | Aug 18, 2034 | 5.94 |
ROSW | ROCHE HOLDINGS INC 144A | Industrial | Fixed Income | 9,591.79 | 0.00 | 16.85 | Dec 13, 2051 | 2.61 |
RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Industrial | Fixed Income | 9,591.79 | 0.00 | 1.27 | Jan 15, 2029 | 9.25 |
STANLN | STANDARD CHARTERED PLC 144A | Financial Institutions | Fixed Income | 9,591.79 | 0.00 | 2.61 | Jan 12, 2028 | 2.61 |
TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 9,591.79 | 0.00 | 6.90 | Jan 15, 2033 | 5.20 |
TITIM | TELECOM ITALIA CAPITAL SA | Industrial | Fixed Income | 9,591.79 | 0.00 | 8.48 | Jun 04, 2038 | 7.72 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 9,591.79 | 0.00 | 4.47 | May 15, 2029 | 4.00 |
VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 9,591.79 | 0.00 | 14.70 | Mar 22, 2050 | 4.00 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) RegS | Treasury | Fixed Income | 9,586.64 | 0.00 | 9.25 | Dec 12, 2037 | 4.26 |
CHENNPETRO | CHENNAI PETROLEUM CORPORATION LTD | Energy | Equity | 9,584.76 | 0.00 | 0.00 | nan | 0.00 |
601838 | BANK OF CHENGDU LTD A | Financials | Equity | 9,584.76 | 0.00 | 0.00 | nan | 0.00 |
BNG | BNG BANK NV MTN RegS | Government Related | Fixed Income | 9,581.72 | 0.00 | 8.06 | Aug 29, 2033 | 3.25 |
MGS | MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 9,571.90 | 0.00 | 14.36 | Jul 06, 2048 | 4.92 |
OMN | OMNIA HOLDINGS LTD | Materials | Equity | 9,569.50 | 0.00 | 0.00 | nan | 0.00 |
SWSOLAR | STERLING AND WILSON RENEWABLE ENER | Industrials | Equity | 9,569.50 | 0.00 | 0.00 | nan | 0.00 |
603195 | GONEO GROUP LTD A | Industrials | Equity | 9,569.50 | 0.00 | 0.00 | nan | 0.00 |
ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | Fixed Income | 9,566.99 | 0.00 | 1.90 | Mar 02, 2026 | 0.50 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 9,563.07 | 0.00 | 2.64 | Jan 12, 2027 | 2.63 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 9,563.07 | 0.00 | 14.18 | Oct 24, 2051 | 2.83 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Utility | Fixed Income | 9,563.07 | 0.00 | 0.98 | Apr 15, 2025 | 4.05 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Financial Institutions | Fixed Income | 9,563.07 | 0.00 | 16.90 | Jan 15, 2051 | 2.50 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 9,563.07 | 0.00 | 12.84 | Jul 30, 2045 | 4.65 |
EQIX | EQUINIX INC | Industrial | Fixed Income | 9,563.07 | 0.00 | 1.43 | Sep 15, 2025 | 1.00 |
FSK | FS KKR CAPITAL CORP | Financial Institutions | Fixed Income | 9,563.07 | 0.00 | 1.71 | Jan 15, 2026 | 3.40 |
TELVIS | GRUPO TELEVISA SAB | Industrial | Fixed Income | 9,563.07 | 0.00 | 11.70 | Jan 31, 2046 | 6.13 |
HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Industrial | Fixed Income | 9,563.07 | 0.00 | 4.48 | Jan 15, 2032 | 6.63 |
HON | HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 9,563.07 | 0.00 | 2.82 | Mar 01, 2027 | 1.10 |
NACN | NATIONAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 9,563.07 | 0.00 | 4.08 | Dec 18, 2028 | 5.60 |
NOMURA | NOMURA HOLDINGS INC | Financial Institutions | Fixed Income | 9,563.07 | 0.00 | 5.64 | Jul 16, 2030 | 2.68 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 9,563.07 | 0.00 | 4.64 | Jul 15, 2030 | 8.88 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 9,563.07 | 0.00 | 14.11 | Jan 19, 2063 | 4.50 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 9,563.07 | 0.00 | 2.11 | Jun 09, 2026 | 1.50 |
O | REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 9,563.07 | 0.00 | 7.27 | Jul 15, 2033 | 4.90 |
GEN | GEN DIGITAL INC 144A | Industrial | Fixed Income | 9,563.07 | 0.00 | 0.79 | Apr 15, 2025 | 5.00 |
TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 9,563.07 | 0.00 | 16.89 | Nov 15, 2060 | 3.60 |
UNVHGR | UNIVERSITY CALIF REVS | Local Authority | Fixed Income | 9,563.07 | 0.00 | 13.97 | May 15, 2051 | 3.07 |
TAISEM | TSMC GLOBAL LTD RegS | Industrial | Fixed Income | 9,563.07 | 0.00 | 1.99 | Apr 23, 2026 | 1.25 |
2401 | SUNPLUS TECHNOLOGY LTD | Information Technology | Equity | 9,554.24 | 0.00 | 0.00 | nan | 0.00 |
026960 | DONG SUH INC | Consumer Staples | Equity | 9,554.24 | 0.00 | 0.00 | nan | 0.00 |
002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Health Care | Equity | 9,554.24 | 0.00 | 0.00 | nan | 0.00 |
600918 | ZHONGTAI SECURITIES LTD A | Financials | Equity | 9,554.24 | 0.00 | 0.00 | nan | 0.00 |
Q | QUEBEC (PROVINCE OF) MTN | Government Related | Fixed Income | 9,552.26 | 0.00 | 17.20 | Dec 01, 2051 | 3.10 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | Fixed Income | 9,547.35 | 0.00 | 7.75 | May 25, 2033 | 3.38 |
CLEAN | CLEAN SCIENCE AND TECHNOLOGY LTD | Materials | Equity | 9,538.98 | 0.00 | 0.00 | nan | 0.00 |
5469 | HANNSTAR BOARD CORP | Information Technology | Equity | 9,538.98 | 0.00 | 0.00 | nan | 0.00 |
000932 | HUNAN VALIN STEEL LTD A | Materials | Equity | 9,538.98 | 0.00 | 0.00 | nan | 0.00 |
4162 | ALMUNAJEM FOODS | Consumer Staples | Equity | 9,538.98 | 0.00 | 0.00 | nan | 0.00 |
6069 | SY HOLDINGS GROUP LTD | Financials | Equity | 9,538.98 | 0.00 | 0.00 | nan | 0.00 |
AMP | AMERIPRISE FINANCIAL INC | Financial Institutions | Fixed Income | 9,534.35 | 0.00 | 2.31 | Sep 15, 2026 | 2.88 |
BATSLN | BAT INTERNATIONAL FINANCE PLC | Industrial | Fixed Income | 9,534.35 | 0.00 | 4.14 | Feb 02, 2029 | 5.93 |
BA | BOEING CO | Industrial | Fixed Income | 9,534.35 | 0.00 | 9.53 | Mar 15, 2039 | 6.88 |
SBRA | SABRA HEALTH CARE LP | Financial Institutions | Fixed Income | 9,534.35 | 0.00 | 2.11 | Aug 15, 2026 | 5.13 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 9,534.35 | 0.00 | 9.68 | Jul 15, 2036 | 3.20 |
DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Industrial | Fixed Income | 9,534.35 | 0.00 | 2.78 | Apr 07, 2027 | 3.65 |
ENLC | ENLINK MIDSTREAM LLC 144A | Industrial | Fixed Income | 9,534.35 | 0.00 | 5.07 | Sep 01, 2030 | 6.50 |
FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Industrial | Fixed Income | 9,534.35 | 0.00 | 6.17 | Feb 16, 2031 | 2.38 |
KEYS | KEYSIGHT TECHNOLOGIES INC | Industrial | Fixed Income | 9,534.35 | 0.00 | 2.64 | Apr 06, 2027 | 4.60 |
MRK | MERCK & CO INC | Industrial | Fixed Income | 9,534.35 | 0.00 | 14.76 | May 17, 2053 | 5.00 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 9,534.35 | 0.00 | 2.18 | Jul 09, 2027 | 1.55 |
OGLETH | OGLETHORPE POWER CORP 144A | Utility | Fixed Income | 9,534.35 | 0.00 | 3.22 | Jan 01, 2031 | 6.19 |
STANLN | STANDARD CHARTERED PLC 144A | Financial Institutions | Fixed Income | 9,534.35 | 0.00 | 3.26 | Jan 09, 2029 | 6.30 |
TVA | TENNESSEE VALLEY AUTHORITY | Agency | Fixed Income | 9,534.35 | 0.00 | 10.63 | Sep 15, 2039 | 5.25 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 9,534.35 | 0.00 | 5.87 | Apr 15, 2031 | 4.90 |
GRA | W R GRACE HOLDINGS LLC 144A | Industrial | Fixed Income | 9,534.35 | 0.00 | 4.31 | Aug 15, 2029 | 5.63 |
EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 9,534.35 | 0.00 | 3.05 | Sep 30, 2027 | 5.80 |
BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS | Sovereign | Fixed Income | 9,534.35 | 0.00 | 4.52 | May 18, 2029 | 3.88 |
POLGB | POLAND (REPUBLIC OF) | Treasury | Fixed Income | 9,527.70 | 0.00 | 0.08 | Apr 25, 2024 | 2.50 |
SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Government Related | Fixed Income | 9,527.70 | 0.00 | 5.73 | Aug 30, 2030 | 3.38 |
170900 | DONG-A ST LTD | Health Care | Equity | 9,508.45 | 0.00 | 0.00 | nan | 0.00 |
600061 | SDIC CAPITAL LTD A | Financials | Equity | 9,508.45 | 0.00 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Industrial | Fixed Income | 9,505.64 | 0.00 | 11.11 | Nov 15, 2041 | 5.15 |
BATSLN | BAT CAPITAL CORP | Industrial | Fixed Income | 9,505.64 | 0.00 | 6.20 | Mar 25, 2031 | 2.73 |
BHP | BHP BILLITON FINANCE (USA) LTD | Industrial | Fixed Income | 9,505.64 | 0.00 | 2.28 | Sep 08, 2026 | 5.25 |
CCL | CARNIVAL CORP 144A | Industrial | Fixed Income | 9,505.64 | 0.00 | 1.30 | Jun 01, 2030 | 10.50 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 9,505.64 | 0.00 | 3.52 | Feb 15, 2028 | 3.75 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 9,505.64 | 0.00 | 14.12 | Dec 01, 2061 | 4.40 |
UBS | CREDIT SUISSE (USA) INC | Financial Institutions | Fixed Income | 9,505.64 | 0.00 | 6.33 | Jul 15, 2032 | 7.13 |
DFS | DISCOVER FINANCIAL SERVICES | Financial Institutions | Fixed Income | 9,505.64 | 0.00 | 6.46 | Nov 02, 2034 | 7.96 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 9,505.64 | 0.00 | 3.23 | Nov 02, 2027 | 3.81 |
K | KELLANOVA | Industrial | Fixed Income | 9,505.64 | 0.00 | 1.89 | Apr 01, 2026 | 3.25 |
BBWI | BATH & BODY WORKS INC 144A | Industrial | Fixed Income | 9,505.64 | 0.00 | 3.01 | Oct 01, 2030 | 6.63 |
MAR | MARRIOTT INTERNATIONAL INC | Industrial | Fixed Income | 9,505.64 | 0.00 | 2.06 | Jun 15, 2026 | 3.13 |
MRK | MERCK & CO INC | Industrial | Fixed Income | 9,505.64 | 0.00 | 4.38 | Dec 10, 2028 | 1.90 |
MET | METLIFE INC | Financial Institutions | Fixed Income | 9,505.64 | 0.00 | 14.66 | Jan 15, 2054 | 5.25 |
MU | MICRON TECHNOLOGY INC | Industrial | Fixed Income | 9,505.64 | 0.00 | 5.00 | Feb 15, 2030 | 4.66 |
PEP | PEPSICO INC | Industrial | Fixed Income | 9,505.64 | 0.00 | 15.77 | Oct 15, 2049 | 2.88 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 9,505.64 | 0.00 | 1.53 | Nov 17, 2025 | 5.00 |
ROLLS | ROLLS-ROYCE PLC 144A | Industrial | Fixed Income | 9,505.64 | 0.00 | 3.00 | Oct 15, 2027 | 5.75 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 9,505.64 | 0.00 | 14.74 | Feb 01, 2050 | 3.65 |
VRSN | VERISIGN INC | Industrial | Fixed Income | 9,505.64 | 0.00 | 2.02 | Jul 15, 2027 | 4.75 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 9,505.64 | 0.00 | 1.69 | Jan 15, 2026 | 3.15 |
WM | WASTE MANAGEMENT INC | Industrial | Fixed Income | 9,505.64 | 0.00 | 6.45 | Mar 15, 2031 | 1.50 |
AMD | XILINX INC | Industrial | Fixed Income | 9,505.64 | 0.00 | 5.56 | Jun 01, 2030 | 2.38 |
PETMK | PETRONAS CAPITAL LTD MTN RegS | Agency | Fixed Income | 9,505.64 | 0.00 | 15.97 | Apr 21, 2060 | 4.80 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | Fixed Income | 9,503.15 | 0.00 | 10.28 | Apr 10, 2035 | 0.88 |
KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | Fixed Income | 9,488.41 | 0.00 | 5.68 | Jul 29, 2030 | 3.13 |
NRWBK | NRW BANK RegS | Government Related | Fixed Income | 9,478.59 | 0.00 | 5.54 | May 31, 2030 | 3.00 |
RAIN | RAIN INDUSTRIES LTD | Materials | Equity | 9,477.93 | 0.00 | 0.00 | nan | 0.00 |
ABT | ABBOTT LABORATORIES | Industrial | Fixed Income | 9,476.92 | 0.00 | 9.33 | Nov 30, 2037 | 6.15 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 9,476.92 | 0.00 | 4.36 | Mar 01, 2030 | 3.27 |
KO | COCA-COLA CO | Industrial | Fixed Income | 9,476.92 | 0.00 | 12.38 | Jun 01, 2040 | 2.50 |
RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Financial Institutions | Fixed Income | 9,476.92 | 0.00 | 1.10 | May 21, 2025 | 3.38 |
EQNR | EQUINOR ASA | Agency | Fixed Income | 9,476.92 | 0.00 | 15.26 | Nov 18, 2049 | 3.25 |
FLSGEN | FLORIDA ST BRD OF ADMIN FIN CORP R | Local Authority | Fixed Income | 9,476.92 | 0.00 | 1.22 | Jul 01, 2025 | 1.26 |
IQV | IQVIA INC 144A | Industrial | Fixed Income | 9,476.92 | 0.00 | 1.75 | Oct 15, 2026 | 5.00 |
INDON | INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 9,476.92 | 0.00 | 6.67 | Mar 31, 2032 | 3.55 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 9,476.92 | 0.00 | 12.82 | Jan 24, 2044 | 4.38 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Industrial | Fixed Income | 9,476.92 | 0.00 | 7.10 | Mar 30, 2033 | 4.50 |
NTRS | NORTHERN TRUST CORPORATION | Financial Institutions | Fixed Income | 9,476.92 | 0.00 | 5.56 | May 01, 2030 | 1.95 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | Fixed Income | 9,476.92 | 0.00 | 2.11 | Jun 15, 2026 | 2.30 |
ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 9,476.92 | 0.00 | 9.34 | Jul 15, 2036 | 3.85 |
PEP | PEPSICO INC | Industrial | Fixed Income | 9,476.92 | 0.00 | 5.62 | May 01, 2030 | 1.63 |
MORTON | SCIH SALT HOLDINGS INC 144A | Industrial | Fixed Income | 9,476.92 | 0.00 | 3.32 | May 01, 2028 | 4.88 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Financial Institutions | Fixed Income | 9,476.92 | 0.00 | 3.25 | Jan 10, 2029 | 6.53 |
TMO | THERMO FISHER SCIENTIFIC INC | Industrial | Fixed Income | 9,476.92 | 0.00 | 12.67 | Oct 15, 2041 | 2.80 |
TDG | TRANSDIGM INC 144A | Industrial | Fixed Income | 9,476.92 | 0.00 | 3.97 | Dec 01, 2031 | 7.13 |
TGI | TRIUMPH GROUP INC 144A | Industrial | Fixed Income | 9,476.92 | 0.00 | 1.61 | Mar 15, 2028 | 9.00 |
UNP | UNION PACIFIC CORPORATION | Industrial | Fixed Income | 9,476.92 | 0.00 | 6.34 | May 20, 2031 | 2.38 |
VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 9,476.92 | 0.00 | 12.69 | Sep 03, 2041 | 2.85 |
VRSK | VERISK ANALYTICS INC | Industrial | Fixed Income | 9,476.92 | 0.00 | 4.36 | Mar 15, 2029 | 4.13 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 9,473.68 | 0.00 | 2.80 | Feb 23, 2027 | 2.74 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 9,473.68 | 0.00 | 3.96 | Jun 17, 2028 | 2.65 |
8276 | HEIWADO LTD | Consumer Staples | Equity | 9,465.27 | 0.00 | 0.00 | nan | 0.00 |
COLTES | COLOMBIA (REPUBLIC OF) | Treasury | Fixed Income | 9,454.03 | 0.00 | 5.37 | Mar 26, 2031 | 7.00 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 9,449.12 | 0.00 | 9.72 | Sep 10, 2035 | 2.63 |
AER | AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 9,448.20 | 0.00 | 1.78 | Jan 30, 2026 | 1.75 |
BABA | ALIBABA GROUP HOLDING LTD | Industrial | Fixed Income | 9,448.20 | 0.00 | 15.57 | Feb 09, 2051 | 3.15 |
SANTAN | BANCO SANTANDER SA | Financial Institutions | Fixed Income | 9,448.20 | 0.00 | 2.35 | Sep 14, 2027 | 1.72 |
DE | DEERE & CO | Industrial | Fixed Income | 9,448.20 | 0.00 | 12.21 | Jun 09, 2042 | 3.90 |
DIS | WALT DISNEY CO | Industrial | Fixed Income | 9,448.20 | 0.00 | 2.79 | Mar 23, 2027 | 3.70 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 9,448.20 | 0.00 | 2.69 | Jan 18, 2027 | 1.63 |
GXO | GXO LOGISTICS INC | Industrial | Fixed Income | 9,448.20 | 0.00 | 2.21 | Jul 15, 2026 | 1.65 |
J | JACOBS ENGINEERING GROUP INC. | Industrial | Fixed Income | 9,448.20 | 0.00 | 6.85 | Mar 01, 2033 | 5.90 |
MDC | MDC HOLDINGS INC | Industrial | Fixed Income | 9,448.20 | 0.00 | 11.11 | Jan 15, 2043 | 6.00 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Financial Institutions | Fixed Income | 9,448.20 | 0.00 | 6.15 | Jun 23, 2032 | 2.69 |
NTRS | NORTHERN TRUST CORPORATION | Financial Institutions | Fixed Income | 9,448.20 | 0.00 | 3.88 | Aug 03, 2028 | 3.65 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Financial Institutions | Fixed Income | 9,448.20 | 0.00 | 2.62 | Jan 19, 2028 | 2.80 |
SO | SOUTHERN COMPANY (THE) | Utility | Fixed Income | 9,448.20 | 0.00 | 1.69 | Jan 15, 2051 | 4.00 |
TXT | TEXTRON INC | Industrial | Fixed Income | 9,448.20 | 0.00 | 1.80 | Mar 15, 2026 | 4.00 |
TSN | TYSON FOODS INC | Industrial | Fixed Income | 9,448.20 | 0.00 | 4.29 | Mar 15, 2029 | 5.40 |
004490 | SEBANG GLOBAL BATTERY LTD | Consumer Discretionary | Equity | 9,447.40 | 0.00 | 0.00 | nan | 0.00 |
HAFC | HANMI FINANCIAL CORP | Financials | Equity | 9,443.93 | 0.00 | 0.00 | nan | 0.00 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 9,439.30 | 0.00 | 18.91 | Jun 21, 2051 | 1.75 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Government Related | Fixed Income | 9,439.30 | 0.00 | 5.43 | Apr 13, 2030 | 2.88 |
Q | QUEBEC (PROVINCE OF) | Government Related | Fixed Income | 9,434.39 | 0.00 | 4.12 | Sep 01, 2028 | 2.75 |
EZTC3 | EZ TEC EMPREENDIMENTOS E PARTICIPA | Consumer Discretionary | Equity | 9,432.14 | 0.00 | 0.00 | nan | 0.00 |
8358 | CO-TECH DEVELOPMENT CORP | Information Technology | Equity | 9,432.14 | 0.00 | 0.00 | nan | 0.00 |
3707 | EPISIL HOLDING INC | Information Technology | Equity | 9,432.14 | 0.00 | 0.00 | nan | 0.00 |
SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Government Related | Fixed Income | 9,429.48 | 0.00 | 9.97 | May 24, 2038 | 4.75 |
KO | COCA-COLA CO | Industrial | Fixed Income | 9,419.48 | 0.00 | 16.51 | Jun 01, 2050 | 2.60 |
DCP | DCP MIDSTREAM OPERATING LP | Industrial | Fixed Income | 9,419.48 | 0.00 | 1.08 | Jul 15, 2025 | 5.38 |
ITW | ILLINOIS TOOL WORKS INC | Industrial | Fixed Income | 9,419.48 | 0.00 | 12.43 | Sep 01, 2042 | 3.90 |
MSFT | MICROSOFT CORPORATION | Industrial | Fixed Income | 9,419.48 | 0.00 | 13.94 | Feb 06, 2047 | 4.25 |
MWXCAP | MIDWEST CONNECTOR CAPITAL COMPANY 144A | Industrial | Fixed Income | 9,419.48 | 0.00 | 4.26 | Apr 01, 2029 | 4.63 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE 144A | Industrial | Fixed Income | 9,419.48 | 0.00 | 2.41 | Sep 24, 2026 | 1.25 |
ORAFP | ORANGE SA | Industrial | Fixed Income | 9,419.48 | 0.00 | 11.85 | Feb 06, 2044 | 5.50 |
PFE | PFIZER INC | Industrial | Fixed Income | 9,419.48 | 0.00 | 10.53 | Sep 15, 2038 | 4.10 |
SPGI | S&P GLOBAL INC | Industrial | Fixed Income | 9,419.48 | 0.00 | 4.38 | May 01, 2029 | 4.25 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 9,419.48 | 0.00 | 8.73 | Mar 15, 2036 | 5.80 |
VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 9,419.48 | 0.00 | 11.45 | Sep 15, 2043 | 6.55 |
V | VISA INC | Industrial | Fixed Income | 9,419.48 | 0.00 | 2.87 | Apr 15, 2027 | 1.90 |
WES | WESTERN MIDSTREAM OPERATING LP | Industrial | Fixed Income | 9,419.48 | 0.00 | 5.05 | Feb 01, 2030 | 4.05 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrial | Fixed Income | 9,419.48 | 0.00 | 2.41 | Nov 15, 2026 | 3.45 |
RILIN | RELIANCE INDUSTRIES LIMITED RegS | Industrial | Fixed Income | 9,419.48 | 0.00 | 12.47 | Feb 10, 2045 | 4.88 |
NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereign | Fixed Income | 9,419.48 | 0.00 | 5.76 | Feb 16, 2032 | 7.88 |
IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereign | Fixed Income | 9,419.48 | 0.00 | 6.22 | Jun 15, 2033 | 6.13 |
EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 9,419.48 | 0.00 | 9.05 | Feb 21, 2048 | 7.90 |
BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 9,419.48 | 0.00 | 6.67 | Sep 16, 2032 | 5.45 |
PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 9,419.48 | 0.00 | 1.84 | Apr 08, 2026 | 6.00 |
ENEDEV | EDO SUKUK LTD RegS | Agency | Fixed Income | 9,419.48 | 0.00 | 7.28 | Sep 21, 2033 | 5.88 |
080220 | JEJU SEMICONDUCTOR CORP | Information Technology | Equity | 9,416.88 | 0.00 | 0.00 | nan | 0.00 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Covered | Fixed Income | 9,404.92 | 0.00 | 3.02 | May 05, 2027 | 0.75 |
2103 | TSRC CORP | Materials | Equity | 9,401.61 | 0.00 | 0.00 | nan | 0.00 |
6606 | NEW HORIZON HEALTH LTD | Health Care | Equity | 9,401.61 | 0.00 | 0.00 | nan | 0.00 |
AL | AIR LEASE CORPORATION MTN | Financial Institutions | Fixed Income | 9,390.76 | 0.00 | 1.20 | Jul 01, 2025 | 3.38 |
ALTICE | ALTICE FINANCING SA 144A | Industrial | Fixed Income | 9,390.76 | 0.00 | 3.37 | Jan 15, 2028 | 5.00 |
DGELN | DIAGEO CAPITAL PLC | Industrial | Fixed Income | 9,390.76 | 0.00 | 3.65 | May 18, 2028 | 3.88 |
ECL | ECOLAB INC | Industrial | Fixed Income | 9,390.76 | 0.00 | 7.01 | Feb 01, 2032 | 2.13 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 9,390.76 | 0.00 | 1.18 | Jun 20, 2025 | 2.75 |
HSBC | HSBC BANK USA NA MTN | Financial Institutions | Fixed Income | 9,390.76 | 0.00 | 9.54 | Jan 15, 2039 | 7.00 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 9,390.76 | 0.00 | 12.12 | Jun 20, 2042 | 4.00 |
KDP | KEURIG DR PEPPER INC | Industrial | Fixed Income | 9,390.76 | 0.00 | 5.33 | May 01, 2030 | 3.20 |
KDB | KOREA DEVELOPMENT BANK | Agency | Fixed Income | 9,390.76 | 0.00 | 2.24 | Jul 19, 2026 | 0.80 |
MU | MICRON TECHNOLOGY INC | Industrial | Fixed Income | 9,390.76 | 0.00 | 5.57 | Jan 15, 2031 | 5.30 |
OHI | OMEGA HEALTHCARE INVESTORS INC | Financial Institutions | Fixed Income | 9,390.76 | 0.00 | 1.56 | Jan 15, 2026 | 5.25 |
ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 9,390.76 | 0.00 | 4.59 | Nov 09, 2029 | 6.15 |
PSA | PUBLIC STORAGE OPERATING CO | Financial Institutions | Fixed Income | 9,390.76 | 0.00 | 2.50 | Nov 09, 2026 | 1.50 |
CRM | SALESFORCE INC | Industrial | Fixed Income | 9,390.76 | 0.00 | 16.33 | Jul 15, 2051 | 2.90 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB 144A | Financial Institutions | Fixed Income | 9,390.76 | 0.00 | 2.70 | Mar 05, 2027 | 5.13 |
STANLN | STANDARD CHARTERED PLC 144A | Financial Institutions | Fixed Income | 9,390.76 | 0.00 | 5.78 | Apr 01, 2031 | 4.64 |
SIGB | SINGAPORE (REPUBLIC OF) | Treasury | Fixed Income | 9,390.19 | 0.00 | 2.51 | Nov 01, 2026 | 1.25 |
JKPAPER | JK PAPER LTD | Materials | Equity | 9,386.35 | 0.00 | 0.00 | nan | 0.00 |
601377 | INDUSTRIAL SECURITIES LTD A | Financials | Equity | 9,386.35 | 0.00 | 0.00 | nan | 0.00 |
BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Government Related | Fixed Income | 9,385.28 | 0.00 | 12.45 | Jun 18, 2042 | 4.30 |
RELINFRA | RELIANCE INFRASTRUCTURE LTD | Utilities | Equity | 9,371.09 | 0.00 | 0.00 | nan | 0.00 |
002797 | FIRST CAPITAL SECURITIES LTD A | Financials | Equity | 9,371.09 | 0.00 | 0.00 | nan | 0.00 |
TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Government Related | Fixed Income | 9,370.54 | 0.00 | 4.16 | Oct 20, 2028 | 3.00 |
SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Treasury | Fixed Income | 9,370.54 | 0.00 | 9.04 | Feb 23, 2035 | 3.75 |
ABT | ABBOTT LABORATORIES | Industrial | Fixed Income | 9,362.05 | 0.00 | 9.21 | Nov 30, 2036 | 4.75 |
ALLY | ALLY FINANCIAL INC | Financial Institutions | Fixed Income | 9,362.05 | 0.00 | 1.49 | Nov 20, 2025 | 5.75 |
AON | AON NORTH AMERICA INC | Financial Institutions | Fixed Income | 9,362.05 | 0.00 | 5.70 | Mar 01, 2031 | 5.30 |
AAPL | APPLE INC | Industrial | Fixed Income | 9,362.05 | 0.00 | 4.79 | Aug 08, 2029 | 3.25 |
AMAT | APPLIED MATERIALS INC | Industrial | Fixed Income | 9,362.05 | 0.00 | 8.39 | Oct 01, 2035 | 5.10 |
BACR | BARCLAYS PLC | Financial Institutions | Fixed Income | 9,362.05 | 0.00 | 6.35 | Aug 09, 2033 | 5.75 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 9,362.05 | 0.00 | 4.52 | Apr 18, 2029 | 3.35 |
FANG | DIAMONDBACK ENERGY INC | Industrial | Fixed Income | 9,362.05 | 0.00 | 14.80 | Mar 15, 2052 | 4.25 |
FNBW9854 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 9,362.05 | 0.00 | 4.54 | Sep 01, 2052 | 5.00 |
INTNED | ING GROEP NV | Financial Institutions | Fixed Income | 9,362.05 | 0.00 | 6.97 | Sep 11, 2034 | 6.11 |
INTC | INTEL CORPORATION | Industrial | Fixed Income | 9,362.05 | 0.00 | 14.59 | Aug 05, 2052 | 4.90 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 9,362.05 | 0.00 | 4.57 | May 15, 2029 | 3.50 |
JNJ | JOHNSON & JOHNSON | Industrial | Fixed Income | 9,362.05 | 0.00 | 19.88 | Sep 01, 2060 | 2.45 |
MRK | MERCK & CO INC | Industrial | Fixed Income | 9,362.05 | 0.00 | 5.80 | Jun 24, 2030 | 1.45 |
STGW | STAGWELL GLOBAL LLC 144A | Industrial | Fixed Income | 9,362.05 | 0.00 | 4.23 | Aug 15, 2029 | 5.63 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 9,362.05 | 0.00 | 14.50 | Jun 01, 2049 | 3.80 |
O | REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 9,362.05 | 0.00 | 3.04 | Aug 15, 2027 | 3.95 |
SJM | J M SMUCKER CO | Industrial | Fixed Income | 9,362.05 | 0.00 | 7.09 | Nov 15, 2033 | 6.20 |
UPS | UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 9,362.05 | 0.00 | 10.47 | Apr 01, 2040 | 5.20 |
SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereign | Fixed Income | 9,362.05 | 0.00 | 4.94 | Oct 23, 2029 | 3.23 |
MTRC | MTR CORP LTD MTN RegS | Agency | Fixed Income | 9,362.05 | 0.00 | 5.93 | Aug 19, 2030 | 1.63 |
8255 | ACTRON TECHNOLOGY CORP | Consumer Discretionary | Equity | 9,355.83 | 0.00 | 0.00 | nan | 0.00 |
336370 | SOLUS ADVANCED MATERIALS LTD | Information Technology | Equity | 9,355.83 | 0.00 | 0.00 | nan | 0.00 |
601111 | AIR CHINA LTD A | Industrials | Equity | 9,355.83 | 0.00 | 0.00 | nan | 0.00 |
OKB | OESTERREICHISCHE KONTROLLBANK AG RegS | Government Related | Fixed Income | 9,341.08 | 0.00 | 4.30 | Nov 15, 2028 | 3.13 |
JAS.R | JASMINE INTERNATIONAL NON-VOTING D | Communication | Equity | 9,340.57 | 0.00 | 0.00 | nan | 0.00 |
COLTES | COLOMBIA (REPUBLIC OF) | Treasury | Fixed Income | 9,336.17 | 0.00 | 2.11 | Aug 26, 2026 | 7.50 |
SFILFR | SFIL SA MTN RegS | Government Related | Fixed Income | 9,336.17 | 0.00 | 5.98 | Nov 25, 2030 | 3.25 |
GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 9,333.33 | 0.00 | 2.03 | Jun 15, 2027 | 4.39 |
INTC | INTEL CORPORATION | Industrial | Fixed Income | 9,333.33 | 0.00 | 6.87 | Aug 05, 2032 | 4.15 |
MRO | MARATHON OIL CORP | Industrial | Fixed Income | 9,333.33 | 0.00 | 2.93 | Jul 15, 2027 | 4.40 |
MCD | MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 9,333.33 | 0.00 | 2.67 | Mar 01, 2027 | 3.50 |
NESNVX | NESTLE HOLDINGS INC. 144A | Industrial | Fixed Income | 9,333.33 | 0.00 | 10.66 | Sep 24, 2038 | 3.90 |
ROLLS | ROLLS-ROYCE PLC 144A | Industrial | Fixed Income | 9,333.33 | 0.00 | 1.44 | Oct 14, 2025 | 3.63 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Financial Institutions | Fixed Income | 9,333.33 | 0.00 | 2.94 | Jun 10, 2027 | 3.95 |
WM | WASTE MANAGEMENT INC | Industrial | Fixed Income | 9,333.33 | 0.00 | 7.70 | Feb 15, 2034 | 4.88 |
BRASKM | BRASKEM NETHERLANDS FINANCE BV RegS | Industrial | Fixed Income | 9,333.33 | 0.00 | 3.39 | Jan 10, 2028 | 4.50 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 9,333.33 | 0.00 | 12.66 | Jun 15, 2048 | 5.13 |
RJHIAB | AL RAJHI SUKUK LTD RegS | Financial Institutions | Fixed Income | 9,333.33 | 0.00 | 3.55 | Apr 05, 2028 | 4.75 |
ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Industrial | Fixed Income | 9,333.33 | 0.00 | 7.57 | Feb 12, 2034 | 5.27 |
MO | ALTRIA GROUP INC | Industrial | Fixed Income | 9,333.33 | 0.00 | 2.33 | Sep 16, 2026 | 2.63 |
AMT | AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 9,333.33 | 0.00 | 5.18 | Jan 15, 2030 | 2.90 |
AMGN | AMGEN INC | Industrial | Fixed Income | 9,333.33 | 0.00 | 6.22 | Feb 25, 2031 | 2.30 |
EXC | EXELON CORPORATION | Utility | Fixed Income | 9,333.33 | 0.00 | 3.52 | Mar 15, 2028 | 5.15 |
GFLCN | GFL ENVIRONMENTAL INC 144A | Industrial | Fixed Income | 9,333.33 | 0.00 | 4.02 | Jan 15, 2031 | 6.75 |
GEL | GENESIS ENERGY LP | Industrial | Fixed Income | 9,333.33 | 0.00 | 1.69 | Jan 15, 2027 | 8.00 |
ILGOV | ISRAEL (STATE OF) | Treasury | Fixed Income | 9,331.25 | 0.00 | 14.63 | Mar 31, 2047 | 3.75 |
CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Covered | Fixed Income | 9,331.25 | 0.00 | 6.11 | Jan 10, 2031 | 3.25 |
ONCO3 | ONCOCLINICAS DO BRASIL SERVICOS ME | Health Care | Equity | 9,325.30 | 0.00 | 0.00 | nan | 0.00 |
ROMGB | ROMANIA (REPUBLIC OF) | Treasury | Fixed Income | 9,311.61 | 0.00 | 6.17 | Feb 25, 2032 | 6.70 |
KFW | KFW | Government Related | Fixed Income | 9,306.70 | 0.00 | 3.40 | Sep 15, 2027 | 0.50 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 9,304.61 | 0.00 | 2.29 | Aug 14, 2026 | 1.75 |
AZN | ASTRAZENECA PLC | Industrial | Fixed Income | 9,304.61 | 0.00 | 12.41 | Sep 18, 2042 | 4.00 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 9,304.61 | 0.00 | 1.91 | Apr 26, 2027 | 4.95 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND | Financial Institutions | Fixed Income | 9,304.61 | 0.00 | 2.78 | Mar 15, 2027 | 3.25 |
BBDBCN | BOMBARDIER INC 144A | Industrial | Fixed Income | 9,304.61 | 0.00 | 1.09 | Jun 15, 2026 | 7.13 |
CVS | CVS HEALTH CORP | Industrial | Fixed Income | 9,304.61 | 0.00 | 13.96 | Feb 21, 2053 | 5.63 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 9,304.61 | 0.00 | 2.44 | Nov 20, 2026 | 4.30 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 9,304.61 | 0.00 | 14.09 | Nov 15, 2053 | 5.90 |
ETN | EATON CORPORATION | Industrial | Fixed Income | 9,304.61 | 0.00 | 7.31 | Mar 15, 2033 | 4.15 |
META | META PLATFORMS INC | Industrial | Fixed Income | 9,304.61 | 0.00 | 5.13 | May 15, 2030 | 4.80 |
FNBT8290 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 9,304.61 | 0.00 | 5.03 | Aug 01, 2052 | 4.50 |
FNFM6135 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 9,304.61 | 0.00 | 7.26 | Feb 01, 2051 | 2.00 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 9,304.61 | 0.00 | 2.07 | Jun 26, 2026 | 5.65 |
OKB | OESTERREICHISCHE KONTROLLBANK AG | Agency | Fixed Income | 9,304.61 | 0.00 | 3.20 | Sep 09, 2027 | 3.63 |
TCN | TELUS CORPORATION | Industrial | Fixed Income | 9,304.61 | 0.00 | 3.15 | Sep 15, 2027 | 3.70 |
WM | WASTE MANAGEMENT INC | Industrial | Fixed Income | 9,304.61 | 0.00 | 5.03 | Feb 15, 2030 | 4.63 |
PFE | WYETH LLC | Industrial | Fixed Income | 9,304.61 | 0.00 | 7.36 | Feb 01, 2034 | 6.50 |
PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 9,304.61 | 0.00 | 12.48 | Mar 30, 2050 | 5.40 |
2428 | THINKING ELECTRONIC INDUSTRIAL LTD | Information Technology | Equity | 9,294.78 | 0.00 | 0.00 | nan | 0.00 |
777 | NETDRAGON WEBSOFT LTD | Communication | Equity | 9,294.78 | 0.00 | 0.00 | nan | 0.00 |
INTB3 | INTELBRAS TELECOMUNICACOES SA | Information Technology | Equity | 9,294.78 | 0.00 | 0.00 | nan | 0.00 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 9,291.96 | 0.00 | 8.50 | Mar 28, 2035 | 5.00 |
6235 | WAFFER TECHNOLOGY CORP | Industrials | Equity | 9,279.52 | 0.00 | 0.00 | nan | 0.00 |
600600 | TSINGTAO BREWERY LTD A | Consumer Staples | Equity | 9,279.52 | 0.00 | 0.00 | nan | 0.00 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 9,275.89 | 0.00 | 5.04 | Nov 01, 2029 | 2.55 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Financial Institutions | Fixed Income | 9,275.89 | 0.00 | 7.87 | Feb 01, 2033 | 1.88 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 9,275.89 | 0.00 | 3.48 | Jan 29, 2028 | 3.40 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Utility | Fixed Income | 9,275.89 | 0.00 | 2.89 | Jun 15, 2027 | 4.63 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 9,275.89 | 0.00 | 12.39 | Feb 15, 2045 | 5.10 |
HSY | HERSHEY COMPANY THE | Industrial | Fixed Income | 9,275.89 | 0.00 | 1.15 | Jun 01, 2025 | 0.90 |
HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Industrial | Fixed Income | 9,275.89 | 0.00 | 5.45 | May 01, 2031 | 4.00 |
HD | HOME DEPOT INC | Industrial | Fixed Income | 9,275.89 | 0.00 | 11.55 | Apr 15, 2040 | 3.30 |
INTC | INTEL CORPORATION | Industrial | Fixed Income | 9,275.89 | 0.00 | 13.59 | May 11, 2047 | 4.10 |
PPL | KENTUCKY UTILITIES CO | Utility | Fixed Income | 9,275.89 | 0.00 | 10.69 | Nov 01, 2040 | 5.13 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 9,275.89 | 0.00 | 3.59 | Mar 02, 2028 | 3.96 |
MDLZ | MONDELEZ INTERNATIONAL INC | Industrial | Fixed Income | 9,275.89 | 0.00 | 1.07 | May 04, 2025 | 1.50 |
UCGIM | UNICREDIT SPA MTN 144A | Financial Institutions | Fixed Income | 9,275.89 | 0.00 | 2.86 | Jun 19, 2032 | 5.86 |
USAC | USA COMPRESSION PARTNERS LP 144A | Industrial | Fixed Income | 9,275.89 | 0.00 | 3.25 | Mar 15, 2029 | 7.13 |
WSTP | WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 9,275.89 | 0.00 | 2.76 | Mar 08, 2027 | 3.35 |
EU | EUROPEAN UNION RegS | Government Related | Fixed Income | 9,272.32 | 0.00 | 14.06 | Apr 04, 2044 | 4.00 |
000210 | DL LTD | Materials | Equity | 9,264.25 | 0.00 | 0.00 | nan | 0.00 |
EU | EUROPEAN UNION RegS | Government Related | Fixed Income | 9,252.68 | 0.00 | 24.70 | Nov 04, 2050 | 0.30 |
600584 | JCET GROUP LTD A | Information Technology | Equity | 9,248.99 | 0.00 | 0.00 | nan | 0.00 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Financial Institutions | Fixed Income | 9,247.17 | 0.00 | 1.20 | Jul 03, 2025 | 5.38 |
BMW | BMW US CAPITAL LLC 144A | Industrial | Fixed Income | 9,247.17 | 0.00 | 2.75 | Apr 01, 2027 | 3.45 |
SANTAN | BANCO SANTANDER SA | Financial Institutions | Fixed Income | 9,247.17 | 0.00 | 1.92 | Mar 25, 2026 | 1.85 |
SANTAN | BANCO SANTANDER SA | Financial Institutions | Fixed Income | 9,247.17 | 0.00 | 5.90 | Dec 03, 2030 | 2.75 |
COF | CAPITAL ONE FINANCIAL CRP (FX-FRN) | Financial Institutions | Fixed Income | 9,247.17 | 0.00 | 2.27 | Oct 29, 2027 | 7.15 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 9,247.17 | 0.00 | 4.44 | Jan 15, 2029 | 2.25 |
CCI | CROWN CASTLE INC | Industrial | Fixed Income | 9,247.17 | 0.00 | 2.03 | Jun 15, 2026 | 3.70 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 9,247.17 | 0.00 | 1.18 | Jul 13, 2025 | 4.30 |
IRM | IRON MOUNTAIN INC 144A | Industrial | Fixed Income | 9,247.17 | 0.00 | 2.78 | Feb 15, 2029 | 7.00 |
JBLU | JETBLUE AIRWAYS CORPORATION 2020-1 | Industrial | Fixed Income | 9,247.17 | 0.00 | 4.57 | Nov 15, 2032 | 4.00 |
LLY | ELI LILLY AND COMPANY | Industrial | Fixed Income | 9,247.17 | 0.00 | 7.74 | Feb 09, 2034 | 4.70 |
MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 9,247.17 | 0.00 | 7.40 | Feb 07, 2039 | 5.94 |
PFE | PFIZER INC | Industrial | Fixed Income | 9,247.17 | 0.00 | 6.74 | Aug 18, 2031 | 1.75 |
SYF | SYNCHRONY FINANCIAL | Financial Institutions | Fixed Income | 9,247.17 | 0.00 | 4.28 | Mar 19, 2029 | 5.15 |
TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Industrial | Fixed Income | 9,247.17 | 0.00 | 1.58 | Aug 15, 2026 | 5.50 |
MUBAUH | MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 9,247.17 | 0.00 | 5.44 | May 21, 2030 | 2.88 |
BYS | BYSTRONIC AG | Industrials | Equity | 9,238.83 | 0.00 | 0.00 | nan | 0.00 |
5273 | MITANI SEKISAN LTD | Materials | Equity | 9,238.83 | 0.00 | 0.00 | nan | 0.00 |
CABLE | GULF CABLE AND ELECTRICAL INDUSTRI | Industrials | Equity | 9,233.73 | 0.00 | 0.00 | nan | 0.00 |
ALCSW | ALCON FINANCE CORP 144A | Industrial | Fixed Income | 9,218.46 | 0.00 | 5.51 | May 27, 2030 | 2.60 |
AAL | AMERICAN AIRLINES PASS THROUGH TRU | Industrial | Fixed Income | 9,218.46 | 0.00 | 5.97 | Jan 11, 2036 | 2.88 |
ATH | ATHENE HOLDING LTD | Financial Institutions | Fixed Income | 9,218.46 | 0.00 | 4.80 | Apr 03, 2030 | 6.15 |
CVS | CVS HEALTH CORP | Industrial | Fixed Income | 9,218.46 | 0.00 | 13.71 | Jun 01, 2053 | 5.88 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 9,218.46 | 0.00 | 3.13 | Aug 12, 2027 | 3.60 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 9,218.46 | 0.00 | 1.98 | May 15, 2026 | 4.35 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 9,218.46 | 0.00 | 1.75 | Jan 15, 2026 | 0.70 |
FGG61390 | FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 9,218.46 | 0.00 | 6.95 | Jun 01, 2047 | 3.00 |
FRRA4410 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 9,218.46 | 0.00 | 6.93 | Jan 01, 2051 | 2.50 |
IT | GARTNER INC 144A | Industrial | Fixed Income | 9,218.46 | 0.00 | 4.28 | Jun 15, 2029 | 3.63 |
CANADA | CANADA (GOVERNMENT OF) | Sovereign | Fixed Income | 9,218.46 | 0.00 | 2.08 | May 19, 2026 | 0.75 |
HUM | HUMANA INC | Financial Institutions | Fixed Income | 9,218.46 | 0.00 | 0.94 | Apr 01, 2025 | 4.50 |
MIK | MICHAELS COMPANIES INC 144A | Industrial | Fixed Income | 9,218.46 | 0.00 | 3.90 | May 01, 2029 | 7.88 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 9,218.46 | 0.00 | 0.97 | Apr 17, 2026 | 5.54 |
NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Industrial | Fixed Income | 9,218.46 | 0.00 | 11.99 | May 11, 2041 | 3.25 |
NESNVX | NESTLE HOLDINGS INC. 144A | Industrial | Fixed Income | 9,218.46 | 0.00 | 5.06 | Mar 14, 2030 | 4.95 |
SPLS | STAPLES INC 144A | Industrial | Fixed Income | 9,218.46 | 0.00 | 2.31 | Apr 15, 2027 | 10.75 |
TGT | TARGET CORPORATION | Industrial | Fixed Income | 9,218.46 | 0.00 | 2.66 | Jan 15, 2027 | 1.95 |
TGNA | TEGNA INC | Industrial | Fixed Income | 9,218.46 | 0.00 | 4.47 | Sep 15, 2029 | 5.00 |
MMM | 3M CO | Industrial | Fixed Income | 9,218.46 | 0.00 | 4.96 | Aug 26, 2029 | 2.38 |
CHK | CHESAPEAKE ENERGY CORPORATION 144A | Industrial | Fixed Income | 9,218.46 | 0.00 | 2.16 | Apr 15, 2029 | 6.75 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Industrial | Fixed Income | 9,218.46 | 0.00 | 4.47 | Jun 08, 2029 | 4.60 |
BHARTI | BHARTI AIRTEL LTD RegS | Industrial | Fixed Income | 9,218.46 | 0.00 | 1.14 | Jun 10, 2025 | 4.38 |
CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 9,218.46 | 0.00 | 4.88 | Sep 30, 2029 | 3.00 |
BATSLN | BAT CAPITAL CORP | Industrial | Fixed Income | 9,218.46 | 0.00 | 3.09 | Aug 15, 2027 | 3.56 |
UHT | UNIVERSAL HEALTH REALTY INCOME TRU | Real Estate | Equity | 9,210.91 | 0.00 | 0.00 | nan | 0.00 |
HGB | HUNGARY (REPUBLIC OF) | Treasury | Fixed Income | 9,208.47 | 0.00 | 0.56 | Oct 24, 2024 | 2.50 |
NETHER | NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 9,208.47 | 0.00 | 21.76 | Jan 15, 2054 | 2.00 |
BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 9,203.56 | 0.00 | 1.15 | Jun 01, 2025 | 1.50 |
MGII | MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 9,203.56 | 0.00 | 2.33 | Sep 30, 2026 | 4.07 |
SOBHA | SOBHA LTD | Real Estate | Equity | 9,203.20 | 0.00 | 0.00 | nan | 0.00 |
601360 | 360 SECURITY TECHNOLOGY INC A | Information Technology | Equity | 9,203.20 | 0.00 | 0.00 | nan | 0.00 |
PERUGB | PERU (REPUBLIC OF) | Treasury | Fixed Income | 9,193.74 | 0.00 | 6.29 | Aug 12, 2032 | 6.15 |
UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Industrial | Fixed Income | 9,189.74 | 0.00 | 4.24 | Feb 15, 2031 | 7.88 |
MO | ALTRIA GROUP INC | Industrial | Fixed Income | 9,189.74 | 0.00 | 6.92 | Feb 04, 2032 | 2.45 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC | Industrial | Fixed Income | 9,189.74 | 0.00 | 4.00 | Dec 04, 2028 | 5.13 |
CDW | CDW LLC | Industrial | Fixed Income | 9,189.74 | 0.00 | 6.46 | Dec 01, 2031 | 3.57 |
CRBG | COREBRIDGE FINANCIAL INC | Financial Institutions | Fixed Income | 9,189.74 | 0.00 | 2.76 | Apr 05, 2027 | 3.65 |
FNAL8833 | FNMA 30YR | MBS Pass-Through | Fixed Income | 9,189.74 | 0.00 | 5.43 | Jun 01, 2046 | 4.00 |
FNMA2833 | FNMA 30YR | MBS Pass-Through | Fixed Income | 9,189.74 | 0.00 | 6.57 | Dec 01, 2046 | 3.00 |
FERGLN | FERGUSON FINANCE PLC 144A | Industrial | Fixed Income | 9,189.74 | 0.00 | 3.94 | Oct 24, 2028 | 4.50 |
G2784481 | GNMA2 30YR PLATINUM | MBS Pass-Through | Fixed Income | 9,189.74 | 0.00 | 6.08 | Apr 20, 2048 | 3.50 |
INDON | INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 9,189.74 | 0.00 | 5.30 | Feb 14, 2030 | 2.85 |
JNJ | JOHNSON & JOHNSON | Industrial | Fixed Income | 9,189.74 | 0.00 | 3.30 | Sep 01, 2027 | 0.95 |
KHC | KRAFT HEINZ FOODS CO | Industrial | Fixed Income | 9,189.74 | 0.00 | 13.39 | Jun 01, 2050 | 5.50 |
LSELN | LSEGA FINANCING PLC MTN 144A | Financial Institutions | Fixed Income | 9,189.74 | 0.00 | 3.75 | Apr 06, 2028 | 2.00 |
MPC | MARATHON PETROLEUM CORP | Industrial | Fixed Income | 9,189.74 | 0.00 | 10.41 | Mar 01, 2041 | 6.50 |
NFLX | NETFLIX INC 144A | Industrial | Fixed Income | 9,189.74 | 0.00 | 4.78 | Nov 15, 2029 | 5.38 |
NOMURA | NOMURA HOLDINGS INC | Financial Institutions | Fixed Income | 9,189.74 | 0.00 | 5.18 | Jan 16, 2030 | 3.10 |
RGA | REINSURANCE GROUP OF AMERICA INCOR | Financial Institutions | Fixed Income | 9,189.74 | 0.00 | 4.47 | May 15, 2029 | 3.90 |
TOYOTA | TOYOTA MOTOR CORPORATION | Industrial | Fixed Income | 9,189.74 | 0.00 | 1.93 | Mar 25, 2026 | 1.34 |
URI | UNITED RENTALS (NORTH AMERICA) INC | Industrial | Fixed Income | 9,189.74 | 0.00 | 5.36 | Feb 15, 2031 | 3.88 |
VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Industrial | Fixed Income | 9,189.74 | 0.00 | 4.72 | Jan 15, 2030 | 6.25 |
SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Financial Institutions | Fixed Income | 9,189.74 | 0.00 | 5.23 | Jan 21, 2030 | 2.88 |
NRWBK | NRW BANK MTN RegS | Local Authority | Fixed Income | 9,189.74 | 0.00 | 1.90 | Mar 09, 2026 | 0.88 |
3026 | HOLYSTONE ENTERPRISE LTD | Information Technology | Equity | 9,187.94 | 0.00 | 0.00 | nan | 0.00 |
BTG.R | BETAGRO NON-VOTING DR PCL | Consumer Staples | Equity | 9,187.94 | 0.00 | 0.00 | nan | 0.00 |
KFW | KFW MTN RegS | Government Related | Fixed Income | 9,183.92 | 0.00 | 7.90 | Feb 14, 2033 | 2.75 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | Fixed Income | 9,183.92 | 0.00 | 8.63 | Feb 13, 2034 | 2.88 |
CAF | CORPORACION ANDINA DE FOMENTO MTN RegS | Government Related | Fixed Income | 9,174.10 | 0.00 | 5.33 | Feb 13, 2030 | 3.63 |
EQUITASBNK | EQUITAS SMALL FINANCE BANK LTD | Financials | Equity | 9,172.68 | 0.00 | 0.00 | nan | 0.00 |
DGB | DENMARK (KINGDOM OF) | Treasury | Fixed Income | 9,169.19 | 0.00 | 7.56 | Nov 15, 2031 | 0.00 |
EDC | EXPORT DEVELOPMENT CANADA RegS | Government Related | Fixed Income | 9,169.19 | 0.00 | 3.61 | Jan 19, 2028 | 2.88 |
GGB | GREECE REPUBLIC OF (GOVERNMENT) | Treasury | Fixed Income | 9,169.19 | 0.00 | 8.68 | Jun 15, 2034 | 3.38 |
UFCS | UNITED FIRE GROUP INC | Financials | Equity | 9,161.98 | 0.00 | 0.00 | nan | 0.00 |
ACM | AECOM | Industrial | Fixed Income | 9,161.02 | 0.00 | 2.63 | Mar 15, 2027 | 5.13 |
AER | AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 9,161.02 | 0.00 | 7.80 | Oct 29, 2033 | 3.40 |
AEL | AMERICAN EQUITY INVESTMENT LIFE HO | Financial Institutions | Fixed Income | 9,161.02 | 0.00 | 2.83 | Jun 15, 2027 | 5.00 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 9,161.02 | 0.00 | 4.13 | Oct 30, 2028 | 3.00 |
BHF | BRIGHTHOUSE FINANCIAL INC | Financial Institutions | Fixed Income | 9,161.02 | 0.00 | 4.98 | May 15, 2030 | 5.63 |
ETR | ENTERGY LOUISIANA LLC | Utility | Fixed Income | 9,161.02 | 0.00 | 13.93 | Sep 01, 2048 | 4.20 |
FDX | FEDEX CORP | Industrial | Fixed Income | 9,161.02 | 0.00 | 13.18 | Jan 15, 2047 | 4.40 |
FOXA | FOX CORP | Industrial | Fixed Income | 9,161.02 | 0.00 | 6.93 | Oct 13, 2033 | 6.50 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 9,161.02 | 0.00 | 3.17 | Aug 20, 2027 | 2.70 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrial | Fixed Income | 9,161.02 | 0.00 | 7.20 | Jul 31, 2033 | 5.40 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 9,161.02 | 0.00 | 2.65 | Jan 14, 2027 | 2.35 |
MA | MASTERCARD INC | Industrial | Fixed Income | 9,161.02 | 0.00 | 3.54 | Feb 26, 2028 | 3.50 |
COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Financial Institutions | Fixed Income | 9,161.02 | 0.00 | 4.61 | Feb 01, 2032 | 7.13 |
NOVNVX | NOVARTIS CAPITAL CORP | Industrial | Fixed Income | 9,161.02 | 0.00 | 2.74 | Feb 14, 2027 | 2.00 |
BRKHEC | PACIFICORP | Utility | Fixed Income | 9,161.02 | 0.00 | 14.00 | Jan 15, 2055 | 5.80 |
PSX | PHILLIPS 66 CO | Industrial | Fixed Income | 9,161.02 | 0.00 | 3.25 | Dec 01, 2027 | 4.95 |
NWG | NATWEST GROUP PLC | Financial Institutions | Fixed Income | 9,161.02 | 0.00 | 2.89 | May 22, 2028 | 3.07 |
SPGI | S&P GLOBAL INC | Industrial | Fixed Income | 9,161.02 | 0.00 | 5.98 | Aug 15, 2030 | 1.25 |
SJM | J M SMUCKER CO | Industrial | Fixed Income | 9,161.02 | 0.00 | 3.36 | Dec 15, 2027 | 3.38 |
TITIM | TELECOM ITALIA CAPITAL SA | Industrial | Fixed Income | 9,161.02 | 0.00 | 8.05 | Jul 18, 2036 | 7.20 |
UNIHGR | UNIVERSITY TEX PERM UNIV FD | Local Authority | Fixed Income | 9,161.02 | 0.00 | 14.48 | Jul 01, 2047 | 3.38 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 9,159.36 | 0.00 | 13.71 | Sep 10, 2039 | 1.13 |
009970 | YOUNGONE HOLDINGS LTD | Consumer Discretionary | Equity | 9,157.42 | 0.00 | 0.00 | nan | 0.00 |
UKPONE | SOUTH EASTERN POWER NETWORKS PLC MTN RegS | Corporates | Fixed Income | 9,149.54 | 0.00 | 5.42 | Sep 30, 2030 | 5.63 |
S08 | SINGAPORE POST LTD | Industrials | Equity | 9,148.25 | 0.00 | 0.00 | nan | 0.00 |
8771 | EGUARANTEE INC | Financials | Equity | 9,148.25 | 0.00 | 0.00 | nan | 0.00 |
MRCB | MALAYSIAN RESOURCES CORPORATION | Industrials | Equity | 9,142.15 | 0.00 | 0.00 | nan | 0.00 |
PCBL | PCBL LTD | Materials | Equity | 9,142.15 | 0.00 | 0.00 | nan | 0.00 |
ILGOV | ISRAEL (STATE OF) | Treasury | Fixed Income | 9,134.81 | 0.00 | 5.73 | Mar 31, 2030 | 1.00 |
HKAA | AIRPORT AUTHORITY HONG KONG 144A | Agency | Fixed Income | 9,132.30 | 0.00 | 16.13 | Jan 12, 2052 | 3.25 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 9,132.30 | 0.00 | 7.65 | Jan 10, 2034 | 4.90 |
BACARD | BACARDI LTD 144A | Industrial | Fixed Income | 9,132.30 | 0.00 | 4.15 | Jan 15, 2029 | 5.25 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 9,132.30 | 0.00 | 16.39 | Nov 13, 2050 | 2.55 |
BLDR | BUILDERS FIRSTSOURCE INC 144A | Industrial | Fixed Income | 9,132.30 | 0.00 | 6.01 | Mar 01, 2034 | 6.38 |
CHTR | CCO HOLDINGS LLC 144A | Industrial | Fixed Income | 9,132.30 | 0.00 | 6.19 | Feb 01, 2032 | 4.75 |
CDW | CDW LLC | Industrial | Fixed Income | 9,132.30 | 0.00 | 2.84 | Apr 01, 2028 | 4.25 |
ENDENR | ENDEAVOR ENERGY RESOURCES LP/ EER 144A | Industrial | Fixed Income | 9,132.30 | 0.00 | 1.71 | Jan 30, 2028 | 5.75 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Industrial | Fixed Income | 9,132.30 | 0.00 | 1.87 | Mar 01, 2026 | 1.15 |
FOXA | FOX CORP | Industrial | Fixed Income | 9,132.30 | 0.00 | 5.21 | Apr 08, 2030 | 3.50 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 9,132.30 | 0.00 | 3.66 | Jun 23, 2028 | 5.80 |
ISPIM | INTESA SANPAOLO SPA 144A | Financial Institutions | Fixed Income | 9,132.30 | 0.00 | 13.12 | Sep 23, 2049 | 4.70 |
JNJ | JOHNSON & JOHNSON | Industrial | Fixed Income | 9,132.30 | 0.00 | 9.38 | Mar 01, 2036 | 3.55 |
LSELN | LSEGA FINANCING PLC MTN 144A | Financial Institutions | Fixed Income | 9,132.30 | 0.00 | 6.19 | Apr 06, 2031 | 2.50 |
MARS | MARS INCORPORATED 144A | Industrial | Fixed Income | 9,132.30 | 0.00 | 8.03 | Apr 01, 2034 | 3.60 |
MRK | MERCK & CO INC | Industrial | Fixed Income | 9,132.30 | 0.00 | 16.63 | Jun 24, 2050 | 2.45 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 9,132.30 | 0.00 | 3.95 | Jun 15, 2028 | 1.90 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Utility | Fixed Income | 9,132.30 | 0.00 | 5.95 | Oct 01, 2030 | 1.70 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 9,132.30 | 0.00 | 4.32 | Mar 01, 2029 | 4.20 |
SPR | SPIRIT AEROSYSTEMS INC 144A | Industrial | Fixed Income | 9,132.30 | 0.00 | 1.99 | Nov 30, 2029 | 9.38 |
STT | STATE STREET CORP | Financial Institutions | Fixed Income | 9,132.30 | 0.00 | 2.03 | May 19, 2026 | 2.65 |
STCITY | STUDIO CITY FINANCE LTD 144A | Industrial | Fixed Income | 9,132.30 | 0.00 | 4.07 | Jan 15, 2029 | 5.00 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 9,132.30 | 0.00 | 13.92 | Jun 15, 2048 | 4.25 |
VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 9,132.30 | 0.00 | 13.55 | Aug 15, 2046 | 4.13 |
WMT | WALMART INC | Industrial | Fixed Income | 9,132.30 | 0.00 | 15.31 | Sep 09, 2052 | 4.50 |
CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 9,132.30 | 0.00 | 5.14 | Jan 14, 2030 | 3.15 |
CHILE | CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 9,132.30 | 0.00 | 15.66 | Apr 15, 2053 | 3.50 |
DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 9,132.30 | 0.00 | 5.36 | Feb 03, 2031 | 7.05 |
SEK | SEK/USD | Cash and/or Derivatives | Forwards | 9,129.90 | 0.00 | 0.00 | Apr 03, 2024 | 0.00 |
000999 | CHINA RESOURCES SANJIU MEDICAL AND | Health Care | Equity | 9,126.89 | 0.00 | 0.00 | nan | 0.00 |
INDOGB | INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 9,124.98 | 0.00 | 8.18 | Jun 15, 2036 | 6.25 |
GHCL | GHCL LTD | Materials | Equity | 9,111.63 | 0.00 | 0.00 | nan | 0.00 |
3715 | DYNAMIC HOLDING LTD | Information Technology | Equity | 9,111.63 | 0.00 | 0.00 | nan | 0.00 |
EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | Fixed Income | 9,110.25 | 0.00 | 5.27 | Apr 15, 2030 | 4.00 |
NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Covered | Fixed Income | 9,110.25 | 0.00 | 6.17 | Jan 13, 2031 | 2.88 |
SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Treasury | Fixed Income | 9,105.34 | 0.00 | 5.80 | Apr 09, 2030 | 0.75 |
PGB | PORTUGAL (REPUBLIC OF) | Treasury | Fixed Income | 9,105.34 | 0.00 | 11.07 | Jun 18, 2038 | 3.50 |
BBCMS_24-C24-B | BBCMS_24-C24 B | CMBS | Fixed Income | 9,103.58 | 0.00 | 7.34 | Feb 15, 2057 | 5.72 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | Financial Institutions | Fixed Income | 9,103.58 | 0.00 | 5.35 | Jul 01, 2030 | 4.05 |
CAG | CONAGRA BRANDS INC | Industrial | Fixed Income | 9,103.58 | 0.00 | 9.72 | Nov 01, 2038 | 5.30 |
CTS | CONNECTICUT ST | Local Authority | Fixed Income | 9,103.58 | 0.00 | 5.48 | Mar 15, 2032 | 5.85 |
STZ | CONSTELLATION BRANDS INC | Industrial | Fixed Income | 9,103.58 | 0.00 | 4.78 | Aug 01, 2029 | 3.15 |
DAR | DARLING INGREDIENTS INC 144A | Industrial | Fixed Income | 9,103.58 | 0.00 | 3.49 | Jun 15, 2030 | 6.00 |
DUK | DUKE ENERGY FLORIDA LLC | Utility | Fixed Income | 9,103.58 | 0.00 | 7.19 | Nov 15, 2033 | 5.88 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 9,103.58 | 0.00 | 5.29 | Sep 21, 2030 | 6.20 |
LOW | LOWES COMPANIES INC | Industrial | Fixed Income | 9,103.58 | 0.00 | 7.01 | Apr 15, 2033 | 5.00 |
MMC | MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 9,103.58 | 0.00 | 1.80 | Mar 14, 2026 | 3.75 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Financial Institutions | Fixed Income | 9,103.58 | 0.00 | 2.66 | Jan 11, 2027 | 1.88 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 9,103.58 | 0.00 | 5.76 | Jul 17, 2030 | 2.05 |
PERTIJ | PERTAMINA PERSERO PT MTN RegS | Agency | Fixed Income | 9,103.58 | 0.00 | 5.66 | Aug 25, 2030 | 3.10 |
QATAR | QATAR (STATE OF) 144A | Sovereign | Fixed Income | 9,103.58 | 0.00 | 4.80 | Jun 15, 2030 | 9.75 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 9,103.58 | 0.00 | 1.26 | Aug 01, 2025 | 3.70 |
TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Industrial | Fixed Income | 9,103.58 | 0.00 | 6.12 | Apr 01, 2031 | 2.75 |
MMM | 3M CO MTN | Industrial | Fixed Income | 9,103.58 | 0.00 | 4.42 | Mar 01, 2029 | 3.38 |
USAACA | USAA CAPITAL CORP MTN 144A | Financial Institutions | Fixed Income | 9,103.58 | 0.00 | 1.04 | May 01, 2025 | 3.38 |
WSTP | WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 9,103.58 | 0.00 | 4.33 | Nov 20, 2028 | 1.95 |
MINCAP | MINEJESA CAPITAL BV RegS | Utility | Fixed Income | 9,103.58 | 0.00 | 2.96 | Aug 10, 2030 | 4.63 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 9,103.58 | 0.00 | 12.03 | Dec 03, 2039 | 2.75 |
AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME RegS | Agency | Fixed Income | 9,103.58 | 0.00 | 11.85 | Aug 11, 2061 | 5.13 |
8388 | AWA BANK LTD | Financials | Equity | 9,102.96 | 0.00 | 0.00 | nan | 0.00 |
1926 | RAITO KOGYO LTD | Industrials | Equity | 9,102.96 | 0.00 | 0.00 | nan | 0.00 |
BERGER | BERLIN (STATE OF) RegS | Government Related | Fixed Income | 9,100.43 | 0.00 | 6.25 | Jan 24, 2031 | 2.63 |
KIRLOSENG | KIRLOSKAR OIL ENGINES LTD | Industrials | Equity | 9,096.37 | 0.00 | 0.00 | nan | 0.00 |
3515 | ASROCK INC | Information Technology | Equity | 9,096.37 | 0.00 | 0.00 | nan | 0.00 |
VIPIND | VIP INDUSTRIES LTD | Consumer Discretionary | Equity | 9,096.37 | 0.00 | 0.00 | nan | 0.00 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Treasury | Fixed Income | 9,085.70 | 0.00 | 4.02 | May 15, 2028 | 0.25 |
TTML | TATA TELESERVICES MAHARASHTRA LTD | Communication | Equity | 9,081.10 | 0.00 | 0.00 | nan | 0.00 |
1083 | TOWNGAS SMART ENERGY LTD | Utilities | Equity | 9,081.10 | 0.00 | 0.00 | nan | 0.00 |
MADRID | MADRID COMMUNITY OF RegS | Government Related | Fixed Income | 9,075.87 | 0.00 | 8.60 | Apr 30, 2034 | 3.46 |
CRBG | AIG GLOBAL FUNDING 144A | Financial Institutions | Fixed Income | 9,074.87 | 0.00 | 1.45 | Sep 22, 2025 | 0.90 |
GOOGL | ALPHABET INC | Industrial | Fixed Income | 9,074.87 | 0.00 | 1.35 | Aug 15, 2025 | 0.45 |
BMW | BMW US CAPITAL LLC 144A | Industrial | Fixed Income | 9,074.87 | 0.00 | 0.97 | Apr 09, 2025 | 3.90 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND | Financial Institutions | Fixed Income | 9,074.87 | 0.00 | 1.38 | Sep 29, 2025 | 7.05 |
BA | BOEING CO | Industrial | Fixed Income | 9,074.87 | 0.00 | 1.77 | Feb 01, 2026 | 2.75 |
CI | CIGNA GROUP | Industrial | Fixed Income | 9,074.87 | 0.00 | 6.25 | Mar 15, 2031 | 2.38 |
EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Financial Institutions | Fixed Income | 9,074.87 | 0.00 | 1.57 | Dec 02, 2025 | 5.50 |
FNMA4156 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 9,074.87 | 0.00 | 3.96 | Oct 01, 2035 | 2.50 |
FITB | FIFTH THIRD BANCORP | Financial Institutions | Fixed Income | 9,074.87 | 0.00 | 2.90 | May 05, 2027 | 2.55 |
GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 9,074.87 | 0.00 | 3.17 | Oct 28, 2027 | 5.55 |
HYNMTR | HYUNDAI CAPITAL AMERICA 144A | Industrial | Fixed Income | 9,074.87 | 0.00 | 1.49 | Oct 15, 2025 | 1.80 |
LMT | LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 9,074.87 | 0.00 | 6.91 | Jan 15, 2033 | 5.25 |
SRE | SEMPRA | Utility | Fixed Income | 9,074.87 | 0.00 | 2.94 | Jun 15, 2027 | 3.25 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Financial Institutions | Fixed Income | 9,074.87 | 0.00 | 12.18 | Jan 19, 2055 | 7.13 |
TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Industrial | Fixed Income | 9,074.87 | 0.00 | 1.84 | Mar 28, 2026 | 5.00 |
TIAAGL | TEACHERS INSUR & ANNUITY 144A | Financial Institutions | Fixed Income | 9,074.87 | 0.00 | 9.86 | Dec 16, 2039 | 6.85 |
TMO | THERMO FISHER SCIENTIFIC INC | Industrial | Fixed Income | 9,074.87 | 0.00 | 13.92 | Aug 15, 2047 | 4.10 |
TRTN | TRITON CONTAINER INTERNATIONAL LTD 144A | Industrial | Fixed Income | 9,074.87 | 0.00 | 6.21 | Jun 15, 2031 | 3.15 |
ELV | ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 9,074.87 | 0.00 | 11.63 | May 15, 2042 | 4.63 |
WFC | WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 9,074.87 | 0.00 | 1.31 | Aug 15, 2026 | 4.54 |
ZAMBIN | ZAMBIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 9,074.87 | 0.00 | 0.00 | Jul 30, 2027 | 0.00 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | Fixed Income | 9,070.96 | 0.00 | 5.92 | Apr 09, 2030 | 0.20 |
300394 | SUZHOU TFC OPTICAL COMMUNICATION L | Information Technology | Equity | 9,065.84 | 0.00 | 0.00 | nan | 0.00 |
009900 | MYOUNG SHIN INDUSTRIAL LTD | Consumer Discretionary | Equity | 9,065.84 | 0.00 | 0.00 | nan | 0.00 |
600703 | SANAN OPTOELECTRONICS LTD A | Information Technology | Equity | 9,065.84 | 0.00 | 0.00 | nan | 0.00 |
PNL | POSTNL NV | Industrials | Equity | 9,057.67 | 0.00 | 0.00 | nan | 0.00 |
002600 | LINGYI ITECH (GUANGDONG) A | Information Technology | Equity | 9,050.58 | 0.00 | 0.00 | nan | 0.00 |
AMT | AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 9,046.15 | 0.00 | 15.34 | Jun 15, 2050 | 3.10 |
SANTAN | BANCO SANTANDER SA | Financial Institutions | Fixed Income | 9,046.15 | 0.00 | 3.57 | Feb 23, 2028 | 3.80 |
BSX | BOSTON SCIENTIFIC CORPORATION | Industrial | Fixed Income | 9,046.15 | 0.00 | 3.50 | Mar 01, 2028 | 4.00 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 9,046.15 | 0.00 | 15.90 | Sep 15, 2051 | 3.30 |
SO | GEORGIA POWER COMPANY | Utility | Fixed Income | 9,046.15 | 0.00 | 3.61 | May 16, 2028 | 4.65 |
HD | HOME DEPOT INC | Industrial | Fixed Income | 9,046.15 | 0.00 | 2.82 | Apr 15, 2027 | 2.88 |
LWSN | INFOR INC 144A | Industrial | Fixed Income | 9,046.15 | 0.00 | 1.26 | Jul 15, 2025 | 1.75 |
JD | JD.COM INC | Industrial | Fixed Income | 9,046.15 | 0.00 | 5.11 | Jan 14, 2030 | 3.38 |
JNJ | JOHNSON & JOHNSON | Industrial | Fixed Income | 9,046.15 | 0.00 | 1.83 | Mar 01, 2026 | 2.45 |
NOMURA | NOMURA HOLDINGS INC | Financial Institutions | Fixed Income | 9,046.15 | 0.00 | 4.42 | Jan 22, 2029 | 2.71 |
PCG | PG&E CORPORATION | Utility | Fixed Income | 9,046.15 | 0.00 | 2.99 | Jul 01, 2028 | 5.00 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 9,046.15 | 0.00 | 12.61 | Nov 10, 2044 | 4.25 |
PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 9,046.15 | 0.00 | 1.88 | Apr 14, 2026 | 5.21 |
PRU | PRUDENTIAL FINANCIAL INC | Financial Institutions | Fixed Income | 9,046.15 | 0.00 | 3.81 | Sep 15, 2048 | 5.70 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 9,046.15 | 0.00 | 16.16 | Nov 26, 2051 | 3.00 |
SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 9,046.15 | 0.00 | 10.71 | Jul 24, 2044 | 5.38 |
TRGP | TARGA RESOURCES PARTNERS LP | Industrial | Fixed Income | 9,046.15 | 0.00 | 2.31 | Jan 15, 2028 | 5.00 |
WB | WEIBO CORP | Industrial | Fixed Income | 9,046.15 | 0.00 | 5.48 | Jul 08, 2030 | 3.38 |
WSTP | WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 9,046.15 | 0.00 | 5.25 | Jan 16, 2030 | 2.65 |
HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Agency | Fixed Income | 9,046.15 | 0.00 | 5.78 | Sep 22, 2030 | 3.00 |
TAISEM | TSMC GLOBAL LTD RegS | Industrial | Fixed Income | 9,046.15 | 0.00 | 3.36 | Sep 28, 2027 | 1.00 |
VAKBN | TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | Fixed Income | 9,046.15 | 0.00 | 3.61 | Oct 12, 2028 | 9.00 |
1666 | TONG REN TANG TECHNOLOGIES LTD H | Health Care | Equity | 9,035.32 | 0.00 | 0.00 | nan | 0.00 |
2340 | OPTO TECH CORP | Information Technology | Equity | 9,035.32 | 0.00 | 0.00 | nan | 0.00 |
064760 | TOKAI CARBON KOREA LTD | Information Technology | Equity | 9,035.32 | 0.00 | 0.00 | nan | 0.00 |
600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrials | Equity | 9,035.32 | 0.00 | 0.00 | nan | 0.00 |
ONT | ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 9,031.67 | 0.00 | 13.40 | Jun 02, 2043 | 3.50 |
001680 | DAESANG CORP | Consumer Staples | Equity | 9,020.06 | 0.00 | 0.00 | nan | 0.00 |
EDELWEISS | EDELWEISS FINANCIAL SERVICES LTD | Financials | Equity | 9,020.06 | 0.00 | 0.00 | nan | 0.00 |
603939 | YIFENG PHARMACY CHAIN LTD A | Consumer Staples | Equity | 9,020.06 | 0.00 | 0.00 | nan | 0.00 |
AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Financial Institutions | Fixed Income | 9,017.43 | 0.00 | 3.79 | Jul 27, 2029 | 5.28 |
AMT | AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 9,017.43 | 0.00 | 1.70 | Feb 15, 2026 | 4.40 |
AAPL | APPLE INC | Industrial | Fixed Income | 9,017.43 | 0.00 | 19.11 | Aug 05, 2061 | 2.85 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Industrial | Fixed Income | 9,017.43 | 0.00 | 13.38 | Apr 01, 2048 | 4.46 |
BNP | BNP PARIBAS SA MTN 144A | Financial Institutions | Fixed Income | 9,017.43 | 0.00 | 3.48 | Mar 01, 2033 | 4.38 |
BA | BOEING CO | Industrial | Fixed Income | 9,017.43 | 0.00 | 5.22 | Feb 01, 2030 | 2.95 |
BA | BOEING CO | Industrial | Fixed Income | 9,017.43 | 0.00 | 14.19 | Feb 01, 2050 | 3.75 |
CCI | CROWN CASTLE INC | Industrial | Fixed Income | 9,017.43 | 0.00 | 3.50 | Feb 15, 2028 | 3.80 |
DE | JOHN DEERE CAPITAL CORP | Industrial | Fixed Income | 9,017.43 | 0.00 | 3.75 | Mar 06, 2028 | 1.50 |
DUK | DUKE ENERGY CORP | Utility | Fixed Income | 9,017.43 | 0.00 | 1.43 | Sep 15, 2025 | 0.90 |
ENTERP | ERAC USA FINANCE LLC 144A | Industrial | Fixed Income | 9,017.43 | 0.00 | 1.47 | Nov 01, 2025 | 3.80 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Utility | Fixed Income | 9,017.43 | 0.00 | 12.48 | Oct 14, 2052 | 7.75 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 9,017.43 | 0.00 | 6.12 | Jun 17, 2031 | 3.63 |
HAL | HALLIBURTON COMPANY | Industrial | Fixed Income | 9,017.43 | 0.00 | 9.57 | Sep 15, 2038 | 6.70 |
HOG | HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A | Industrial | Fixed Income | 9,017.43 | 0.00 | 2.71 | Feb 14, 2027 | 3.05 |
IRM | IRON MOUNTAIN INC 144A | Industrial | Fixed Income | 9,017.43 | 0.00 | 5.34 | Feb 15, 2031 | 4.50 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Financial Institutions | Fixed Income | 9,017.43 | 0.00 | 6.58 | Jan 12, 2037 | 3.35 |
PCG | PG&E CORPORATION | Utility | Fixed Income | 9,017.43 | 0.00 | 4.28 | Jul 01, 2030 | 5.25 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 9,017.43 | 0.00 | 5.50 | May 05, 2030 | 2.46 |
PSX | PHILLIPS 66 CO | Industrial | Fixed Income | 9,017.43 | 0.00 | 3.54 | Mar 01, 2028 | 3.75 |
AGR | ROCHESTER GAS AND ELECTRIC CORPORA 144A | Utility | Fixed Income | 9,017.43 | 0.00 | 2.91 | Jun 01, 2027 | 3.10 |
SNLN | SMITH & NEPHEW PLC | Industrial | Fixed Income | 9,017.43 | 0.00 | 5.92 | Oct 14, 2030 | 2.03 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 9,017.43 | 0.00 | 7.32 | Sep 14, 2033 | 5.81 |
TROX | TRONOX INC 144A | Industrial | Fixed Income | 9,017.43 | 0.00 | 4.12 | Mar 15, 2029 | 4.63 |
VLO | VALERO ENERGY PARTNERS LP | Industrial | Fixed Income | 9,017.43 | 0.00 | 3.51 | Mar 15, 2028 | 4.50 |
VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 9,017.43 | 0.00 | 6.04 | Oct 30, 2030 | 1.68 |
VICI | VICI PROPERTIES LP | Industrial | Fixed Income | 9,017.43 | 0.00 | 13.20 | May 15, 2052 | 5.63 |
WYNMAC | WYNN MACAU LTD 144A | Industrial | Fixed Income | 9,017.43 | 0.00 | 1.68 | Jan 15, 2026 | 5.50 |
ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Industrial | Fixed Income | 9,017.43 | 0.00 | 6.12 | Jun 09, 2031 | 3.40 |
DB | DEUTSCHE BANK AG MTN RegS | Financial Institutions | Fixed Income | 9,017.43 | 0.00 | 3.86 | Sep 01, 2028 | 5.52 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | Fixed Income | 9,012.03 | 0.00 | 6.59 | Nov 25, 2030 | 0.00 |
BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL | Government Related | Fixed Income | 9,012.03 | 0.00 | 6.30 | Feb 28, 2031 | 2.88 |
SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Treasury | Fixed Income | 9,007.12 | 0.00 | 2.74 | Jan 21, 2027 | 1.38 |
1710 | ORIENTAL UNION CHEMICAL CORP | Materials | Equity | 9,004.79 | 0.00 | 0.00 | nan | 0.00 |
ISMEN.E | IS YATIRIM MENKUL DEGERLER A | Financials | Equity | 9,004.79 | 0.00 | 0.00 | nan | 0.00 |
4262 | LUMI RENTAL CO | Industrials | Equity | 9,004.79 | 0.00 | 0.00 | nan | 0.00 |
603198 | ANHUI YINGJIA DISTILLERY CO LID LT | Consumer Staples | Equity | 9,004.79 | 0.00 | 0.00 | nan | 0.00 |
RAGB | AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 8,992.38 | 0.00 | 8.83 | May 23, 2034 | 2.40 |
601865 | FLAT GLASS GROUP LTD A | Information Technology | Equity | 8,989.53 | 0.00 | 0.00 | nan | 0.00 |
6443 | TSEC CORP | Information Technology | Equity | 8,989.53 | 0.00 | 0.00 | nan | 0.00 |
WBD | DISCOVERY COMMUNICATIONS LLC | Industrial | Fixed Income | 8,988.71 | 0.00 | 5.29 | May 15, 2030 | 3.63 |
ES | EVERSOURCE ENERGY | Utility | Fixed Income | 8,988.71 | 0.00 | 4.14 | Feb 01, 2029 | 5.95 |
G2MA4321 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 8,988.71 | 0.00 | 5.85 | Mar 20, 2047 | 3.50 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 8,988.71 | 0.00 | 4.88 | Apr 06, 2030 | 5.85 |
HD | HOME DEPOT INC | Industrial | Fixed Income | 8,988.71 | 0.00 | 15.18 | Apr 15, 2050 | 3.35 |
MIDCAP | MIDCAP FINANCIAL ISSUER TRUST 144A | Financial Institutions | Fixed Income | 8,988.71 | 0.00 | 3.29 | May 01, 2028 | 6.50 |
NBNAUS | NBN CO LTD MTN 144A | Agency | Fixed Income | 8,988.71 | 0.00 | 7.06 | Oct 06, 2033 | 6.00 |
CRM | SALESFORCE INC | Industrial | Fixed Income | 8,988.71 | 0.00 | 4.07 | Jul 15, 2028 | 1.50 |
CRM | SALESFORCE INC | Industrial | Fixed Income | 8,988.71 | 0.00 | 12.76 | Jul 15, 2041 | 2.70 |
SBUX | STARBUCKS CORPORATION | Industrial | Fixed Income | 8,988.71 | 0.00 | 4.76 | Aug 15, 2029 | 3.55 |
SEK | SWEDISH EXPORT CREDIT CORP MTN | Agency | Fixed Income | 8,988.71 | 0.00 | 2.84 | Mar 22, 2027 | 2.25 |
VST | VISTRA OPERATIONS COMPANY LLC 144A | Utility | Fixed Income | 8,988.71 | 0.00 | 1.58 | Sep 01, 2026 | 5.50 |
WMT | WALMART INC | Industrial | Fixed Income | 8,988.71 | 0.00 | 2.12 | Jul 08, 2026 | 3.05 |
SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereign | Fixed Income | 8,988.71 | 0.00 | 6.06 | May 23, 2033 | 6.25 |
EEPPME | EMPRESAS PUBLICAS DE MEDELLIN ESP RegS | Local Authority | Fixed Income | 8,988.71 | 0.00 | 4.61 | Jul 18, 2029 | 4.25 |
SHPORT | SHANGHAI PORT GROUP (BVI) DEVELOPM RegS | Industrial | Fixed Income | 8,988.71 | 0.00 | 5.68 | Jul 13, 2030 | 2.38 |
ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Financial Institutions | Fixed Income | 8,988.71 | 0.00 | 3.86 | Aug 14, 2028 | 5.36 |
T | AT&T INC | Industrial | Fixed Income | 8,988.71 | 0.00 | 13.07 | Feb 01, 2043 | 3.10 |
AMEPWR | AMERICAN MUN PWR OHIO INC | Local Authority | Fixed Income | 8,988.71 | 0.00 | 11.80 | Feb 15, 2050 | 8.08 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Financial Institutions | Fixed Income | 8,988.71 | 0.00 | 14.12 | Jul 12, 2047 | 3.90 |
STZ | CONSTELLATION BRANDS INC | Industrial | Fixed Income | 8,988.71 | 0.00 | 13.89 | Feb 15, 2048 | 4.10 |
CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 8,987.47 | 0.00 | 20.18 | Dec 01, 2055 | 2.75 |
DBI | DESIGNER BRANDS INC CLASS A | Consumer Discretionary | Equity | 8,987.22 | 0.00 | 0.00 | nan | 0.00 |
UNEDIC | UNEDIC MTN RegS | Government Related | Fixed Income | 8,982.56 | 0.00 | 7.08 | May 25, 2031 | 0.01 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | Fixed Income | 8,977.65 | 0.00 | 8.61 | Jan 10, 2034 | 2.63 |
3576 | UNITED RENEWABLE ENERGY LTD | Information Technology | Equity | 8,974.27 | 0.00 | 0.00 | nan | 0.00 |
600256 | GUANGHUI ENERGY LTD A | Energy | Equity | 8,974.27 | 0.00 | 0.00 | nan | 0.00 |
6908 | IRISO ELECTRONICS LTD | Information Technology | Equity | 8,967.10 | 0.00 | 0.00 | nan | 0.00 |
MFEB | MFE B NV | Communication | Equity | 8,967.10 | 0.00 | 0.00 | nan | 0.00 |
AL | AIR LEASE CORPORATION MTN | Financial Institutions | Fixed Income | 8,959.99 | 0.00 | 2.01 | Jun 01, 2026 | 3.75 |
AMT | AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 8,959.99 | 0.00 | 4.39 | Mar 15, 2029 | 3.95 |
BMW | BMW US CAPITAL LLC 144A | Industrial | Fixed Income | 8,959.99 | 0.00 | 2.29 | Aug 12, 2026 | 1.25 |
BPCEGP | BPCE SA MTN 144A | Financial Institutions | Fixed Income | 8,959.99 | 0.00 | 6.65 | Oct 19, 2034 | 7.00 |
COST | COSTCO WHOLESALE CORPORATION | Industrial | Fixed Income | 8,959.99 | 0.00 | 2.86 | May 18, 2027 | 3.00 |
ENELIM | ENEL FINANCE AMERICA LLC 144A | Utility | Fixed Income | 8,959.99 | 0.00 | 3.00 | Oct 14, 2027 | 7.10 |
G2MA2677 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 8,959.99 | 0.00 | 6.39 | Mar 20, 2045 | 3.00 |
ICE | INTERCONTINENTAL EXCHANGE INC | Financial Institutions | Fixed Income | 8,959.99 | 0.00 | 7.20 | Mar 15, 2033 | 4.60 |
KNTK | KINETIK HOLDINGS LP 144A | Industrial | Fixed Income | 8,959.99 | 0.00 | 3.72 | Jun 15, 2030 | 5.88 |
BBWI | BATH & BODY WORKS INC | Industrial | Fixed Income | 8,959.99 | 0.00 | 7.85 | Nov 01, 2035 | 6.88 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 8,959.99 | 0.00 | 10.18 | Mar 15, 2040 | 6.20 |
ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Utility | Fixed Income | 8,959.99 | 0.00 | 7.20 | Oct 01, 2033 | 5.35 |
QCOM | QUALCOMM INCORPORATED | Industrial | Fixed Income | 8,959.99 | 0.00 | 14.14 | May 20, 2053 | 6.00 |
RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Industrial | Fixed Income | 8,959.99 | 0.00 | 2.01 | Aug 31, 2026 | 5.50 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 8,959.99 | 0.00 | 6.88 | Mar 03, 2032 | 2.90 |
TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 8,959.99 | 0.00 | 5.75 | Feb 15, 2031 | 2.88 |
PRXNA | PROSUS NV MTN RegS | Industrial | Fixed Income | 8,959.99 | 0.00 | 6.43 | Jan 19, 2032 | 4.19 |
122870 | YG ENTERTAINMENT INC | Communication | Equity | 8,959.01 | 0.00 | 0.00 | nan | 0.00 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS | Covered | Fixed Income | 8,953.09 | 0.00 | 3.01 | Apr 06, 2027 | 0.00 |
SMRA | SUMMARECON AGUNG | Real Estate | Equity | 8,943.74 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 40YR #11 | Treasury | Fixed Income | 8,943.27 | 0.00 | 28.39 | Mar 20, 2058 | 0.80 |
SWEDA | SWEDBANK HYPOTEK AB MTN | Covered | Fixed Income | 8,943.27 | 0.00 | 2.90 | Mar 17, 2027 | 1.00 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | Fixed Income | 8,938.36 | 0.00 | 18.79 | May 31, 2047 | 1.38 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | Fixed Income | 8,933.45 | 0.00 | 3.04 | Jun 15, 2027 | 2.35 |
AXP | AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 8,931.28 | 0.00 | 1.49 | Nov 06, 2025 | 4.20 |
ARDGRP | ARDONAGH GROUP FINANCE LTD 144A | Financial Institutions | Fixed Income | 8,931.28 | 0.00 | 4.62 | Feb 15, 2032 | 8.88 |
BNP | BNP PARIBAS SA MTN 144A | Financial Institutions | Fixed Income | 8,931.28 | 0.00 | 3.93 | Aug 14, 2028 | 4.40 |
BYD | BOYD GAMING CORPORATION | Industrial | Fixed Income | 8,931.28 | 0.00 | 2.46 | Dec 01, 2027 | 4.75 |
CBG | CBRE SERVICES INC | Industrial | Fixed Income | 8,931.28 | 0.00 | 1.70 | Mar 01, 2026 | 4.88 |
CAMLNG | CAMERON LNG LLC 144A | Industrial | Fixed Income | 8,931.28 | 0.00 | 6.36 | Jul 15, 2031 | 2.90 |
COMET_21-A2-A2 | COMET_21-A2 A2 | ABS | Fixed Income | 8,931.28 | 0.00 | 4.08 | Jul 15, 2030 | 1.39 |
DGELN | DIAGEO CAPITAL PLC | Industrial | Fixed Income | 8,931.28 | 0.00 | 6.87 | Jan 24, 2033 | 5.50 |
DUK | DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 8,931.28 | 0.00 | 4.06 | Nov 15, 2028 | 3.95 |
EQR | ERP OPERATING LP | Financial Institutions | Fixed Income | 8,931.28 | 0.00 | 4.08 | Dec 01, 2028 | 4.15 |
ECL | ECOLAB INC | Industrial | Fixed Income | 8,931.28 | 0.00 | 5.08 | Mar 24, 2030 | 4.80 |
ET | ENERGY TRANSFER PARTNERS LP | Industrial | Fixed Income | 8,931.28 | 0.00 | 3.63 | Jun 15, 2028 | 4.95 |
FNBQ9747 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 8,931.28 | 0.00 | 7.43 | Feb 01, 2051 | 2.00 |
FTAI | FORTRESS TRANSPORTATION AND INFRAS 144A | Financial Institutions | Fixed Income | 8,931.28 | 0.00 | 2.87 | May 01, 2028 | 5.50 |
J | JACOBS ENGINEERING GROUP INC. | Industrial | Fixed Income | 8,931.28 | 0.00 | 3.77 | Aug 18, 2028 | 6.35 |
KMB | KIMBERLY-CLARK CORPORATION | Industrial | Fixed Income | 8,931.28 | 0.00 | 9.14 | Aug 01, 2037 | 6.63 |
PEMEX | PETROLEOS MEXICANOS MTN | Agency | Fixed Income | 8,931.28 | 0.00 | 9.52 | Feb 12, 2048 | 6.35 |
PTVE | PACTIV EVERGREEN GROUP ISSUER LLC 144A | Industrial | Fixed Income | 8,931.28 | 0.00 | 3.01 | Oct 15, 2027 | 4.00 |
RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Industrial | Fixed Income | 8,931.28 | 0.00 | 2.67 | Jul 15, 2027 | 5.38 |
RY | ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 8,931.28 | 0.00 | 3.40 | Jan 12, 2028 | 4.90 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Financial Institutions | Fixed Income | 8,931.28 | 0.00 | 6.97 | Jan 19, 2035 | 6.07 |
EQNR | EQUINOR ASA | Agency | Fixed Income | 8,931.28 | 0.00 | 12.49 | May 15, 2043 | 3.95 |
VCVHHO | VERSCEND ESCROW CORP 144A | Industrial | Fixed Income | 8,931.28 | 0.00 | 0.08 | Aug 15, 2026 | 9.75 |
MEITUA | MEITUAN RegS | Industrial | Fixed Income | 8,931.28 | 0.00 | 5.74 | Oct 28, 2030 | 3.05 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 8,928.54 | 0.00 | 21.10 | Jun 17, 2067 | 3.60 |
004800 | HYOSUNG CORP | Industrials | Equity | 8,928.48 | 0.00 | 0.00 | nan | 0.00 |
ALPA4 | SAO PAULO ALPARGATAS PREF SA | Consumer Discretionary | Equity | 8,928.48 | 0.00 | 0.00 | nan | 0.00 |
600233 | YTO EXPRESS GROUP LTD A | Industrials | Equity | 8,928.48 | 0.00 | 0.00 | nan | 0.00 |
OSUR | ORASURE TECHNOLOGIES INC | Health Care | Equity | 8,914.99 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 30YR #61 | Treasury | Fixed Income | 8,913.80 | 0.00 | 22.12 | Dec 20, 2048 | 0.70 |
330590 | LOTTE REIT LTD | Real Estate | Equity | 8,913.22 | 0.00 | 0.00 | nan | 0.00 |
2314 | LEE & MAN PAPER MANUFACTURING LTD | Materials | Equity | 8,913.22 | 0.00 | 0.00 | nan | 0.00 |
6561 | CHIEF TELECOM INC | Communication | Equity | 8,913.22 | 0.00 | 0.00 | nan | 0.00 |
COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 | Supranational | Fixed Income | 8,902.56 | 0.00 | 4.31 | Jan 24, 2029 | 4.13 |
HKAA | AIRPORT AUTHORITY HONG KONG 144A | Agency | Fixed Income | 8,902.56 | 0.00 | 6.85 | Jan 12, 2032 | 2.50 |
BFH | BREAD FINANCIAL HOLDINGS INC 144A | Financial Institutions | Fixed Income | 8,902.56 | 0.00 | 3.07 | Mar 15, 2029 | 9.75 |
SANTAN | BANCO SANTANDER SA | Financial Institutions | Fixed Income | 8,902.56 | 0.00 | 3.90 | Nov 07, 2028 | 6.61 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 8,902.56 | 0.00 | 12.37 | Jun 17, 2041 | 3.06 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 8,902.56 | 0.00 | 2.74 | Apr 01, 2027 | 3.30 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 8,902.56 | 0.00 | 1.39 | Sep 08, 2025 | 4.05 |
DGELN | DIAGEO CAPITAL PLC | Industrial | Fixed Income | 8,902.56 | 0.00 | 7.16 | Oct 05, 2033 | 5.63 |
EFX | EQUIFAX INC | Industrial | Fixed Income | 8,902.56 | 0.00 | 3.28 | Dec 15, 2027 | 5.10 |
FRTITA | FERTITTA ENTERTAINMENT LLC 144A | Industrial | Fixed Income | 8,902.56 | 0.00 | 3.96 | Jan 15, 2029 | 4.63 |
HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 8,902.56 | 0.00 | 6.87 | Jun 20, 2034 | 6.55 |
INTU | INTUIT INC. | Industrial | Fixed Income | 8,902.56 | 0.00 | 7.39 | Sep 15, 2033 | 5.20 |
JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Financial Institutions | Fixed Income | 8,902.56 | 0.00 | 1.67 | Jan 09, 2026 | 5.50 |
MU | MICRON TECHNOLOGY INC | Industrial | Fixed Income | 8,902.56 | 0.00 | 4.13 | Feb 06, 2029 | 5.33 |
NOMURA | NOMURA HOLDINGS INC | Financial Institutions | Fixed Income | 8,902.56 | 0.00 | 2.67 | Jan 22, 2027 | 2.33 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 8,902.56 | 0.00 | 4.26 | Feb 13, 2029 | 4.88 |
TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 8,902.56 | 0.00 | 7.08 | Mar 15, 2032 | 2.70 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 8,902.56 | 0.00 | 12.97 | Jan 15, 2047 | 4.35 |
V | VISA INC | Industrial | Fixed Income | 8,902.56 | 0.00 | 3.21 | Sep 15, 2027 | 2.75 |
BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 8,902.56 | 0.00 | 7.33 | Apr 18, 2035 | 7.75 |
BIMBOA | BIMBO BAKERIES USA INC RegS | Industrial | Fixed Income | 8,902.56 | 0.00 | 7.15 | Jan 15, 2034 | 6.40 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Agency | Fixed Income | 8,902.56 | 0.00 | 0.04 | Nov 21, 2028 | 6.20 |
JKTYRE | JK TYRE AND INDUSTRIES LTD | Consumer Discretionary | Equity | 8,897.96 | 0.00 | 0.00 | nan | 0.00 |
195870 | HAESUNG DS LTD | Information Technology | Equity | 8,897.96 | 0.00 | 0.00 | nan | 0.00 |
ITALY | ITALY (REPUBLIC OF) MTN | Government Related | Fixed Income | 8,894.16 | 0.00 | 8.04 | Jul 31, 2034 | 5.20 |
JGB | JAPAN (GOVERNMENT OF) 40YR #8 | Treasury | Fixed Income | 8,884.34 | 0.00 | 24.31 | Mar 20, 2055 | 1.40 |
T | AT&T INC | Industrial | Fixed Income | 8,873.84 | 0.00 | 13.81 | Mar 09, 2049 | 4.55 |
AMEPWR | AMERICAN MUN PWR OHIO INC | Local Authority | Fixed Income | 8,873.84 | 0.00 | 8.79 | Feb 15, 2041 | 7.83 |
CVS | CVS HEALTH CORP | Industrial | Fixed Income | 8,873.84 | 0.00 | 11.64 | Dec 05, 2043 | 5.30 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 8,873.84 | 0.00 | 8.68 | Aug 15, 2035 | 4.40 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 8,873.84 | 0.00 | 7.12 | Feb 15, 2033 | 4.65 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Utility | Fixed Income | 8,873.84 | 0.00 | 13.53 | Jun 15, 2052 | 5.50 |
FRSD4350 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 8,873.84 | 0.00 | 2.45 | Oct 01, 2053 | 6.50 |
FNFM9864 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 8,873.84 | 0.00 | 6.63 | Dec 01, 2051 | 2.50 |
HWDGRP | HOWDEN UK REFINANCE PLC 144A | Financial Institutions | Fixed Income | 8,873.84 | 0.00 | 4.36 | Feb 15, 2031 | 7.25 |
INDON | INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 8,873.84 | 0.00 | 15.20 | Feb 14, 2050 | 3.50 |
INTNED | ING GROEP NV | Financial Institutions | Fixed Income | 8,873.84 | 0.00 | 2.25 | Sep 11, 2027 | 6.08 |
ICE | INTERCONTINENTAL EXCHANGE INC | Financial Institutions | Fixed Income | 8,873.84 | 0.00 | 16.27 | Jun 15, 2062 | 5.20 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Industrial | Fixed Income | 8,873.84 | 0.00 | 11.68 | Mar 01, 2044 | 5.50 |
MCD | MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 8,873.84 | 0.00 | 9.10 | Oct 15, 2037 | 6.30 |
NAB | NATIONAL AUSTRALIA BANK LIMITED 144A | Financial Institutions | Fixed Income | 8,873.84 | 0.00 | 2.61 | Jan 10, 2027 | 3.50 |
NFG | NATIONAL FUEL GAS COMPANY | Industrial | Fixed Income | 8,873.84 | 0.00 | 3.87 | Sep 01, 2028 | 4.75 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Financial Institutions | Fixed Income | 8,873.84 | 0.00 | 1.26 | Jul 21, 2025 | 3.90 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Industrial | Fixed Income | 8,873.84 | 0.00 | 2.12 | Jun 15, 2026 | 1.70 |
PHM | PULTE GROUP INC | Industrial | Fixed Income | 8,873.84 | 0.00 | 1.66 | Mar 01, 2026 | 5.50 |
SRE | SEMPRA | Utility | Fixed Income | 8,873.84 | 0.00 | 9.89 | Oct 15, 2039 | 6.00 |
TITIM | TELECOM ITALIA CAPITAL SA | Industrial | Fixed Income | 8,873.84 | 0.00 | 7.42 | Sep 30, 2034 | 6.00 |
TMO | THERMO FISHER SCIENTIFIC INC | Industrial | Fixed Income | 8,873.84 | 0.00 | 4.94 | Oct 01, 2029 | 2.60 |
TRPCN | TRANSCANADA PIPELINES LTD | Industrial | Fixed Income | 8,873.84 | 0.00 | 11.64 | Oct 16, 2043 | 5.00 |
UPS | UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 8,873.84 | 0.00 | 14.86 | Mar 03, 2053 | 5.05 |
VLTO | VERALTO CORP 144A | Industrial | Fixed Income | 8,873.84 | 0.00 | 2.25 | Sep 18, 2026 | 5.50 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 8,873.84 | 0.00 | 6.88 | Feb 03, 2032 | 2.75 |
GABON | GABON REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 8,873.84 | 0.00 | 4.69 | Feb 06, 2031 | 6.63 |
NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 8,873.84 | 0.00 | 9.18 | Sep 28, 2051 | 8.25 |
6456 | GENERAL INTERFACE SOLUTION GIS HOL | Information Technology | Equity | 8,867.43 | 0.00 | 0.00 | nan | 0.00 |
NEULANDLAB | NEULAND LABORATORIES LTD | Health Care | Equity | 8,852.17 | 0.00 | 0.00 | nan | 0.00 |
KST | PSG FIN SERVICES LTD | Financials | Equity | 8,852.17 | 0.00 | 0.00 | nan | 0.00 |
AZN | ASTRAZENECA PLC | Industrial | Fixed Income | 8,845.12 | 0.00 | 13.09 | Nov 16, 2045 | 4.38 |
BERY | BERRY GLOBAL INC | Industrial | Fixed Income | 8,845.12 | 0.00 | 2.68 | Jan 15, 2027 | 1.65 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 8,845.12 | 0.00 | 4.32 | Apr 10, 2029 | 4.70 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 8,845.12 | 0.00 | 2.93 | Jun 15, 2027 | 3.25 |
CNHI | CNH INDUSTRIAL CAPITAL LLC | Industrial | Fixed Income | 8,845.12 | 0.00 | 3.55 | Apr 10, 2028 | 4.55 |
KO | COCA-COLA CO | Industrial | Fixed Income | 8,845.12 | 0.00 | 6.33 | Mar 05, 2031 | 2.00 |
GLW | CORNING INC | Industrial | Fixed Income | 8,845.12 | 0.00 | 15.72 | Nov 15, 2057 | 4.38 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 8,845.12 | 0.00 | 1.82 | Mar 03, 2026 | 5.05 |
EQNR | EQUINOR ASA | Agency | Fixed Income | 8,845.12 | 0.00 | 14.82 | Apr 06, 2050 | 3.70 |
INTC | INTEL CORPORATION | Industrial | Fixed Income | 8,845.12 | 0.00 | 17.86 | Feb 15, 2060 | 3.10 |
NXPI | NXP BV | Industrial | Fixed Income | 8,845.12 | 0.00 | 4.51 | Jun 18, 2029 | 4.30 |
ORLY | OREILLY AUTOMOTIVE INC | Industrial | Fixed Income | 8,845.12 | 0.00 | 3.12 | Sep 01, 2027 | 3.60 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 8,845.12 | 0.00 | 3.75 | Mar 20, 2028 | 2.00 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 8,845.12 | 0.00 | 9.43 | Feb 01, 2038 | 5.95 |
UAL | UNITED AIRLINES 2014-2 CLASS A PAS | Industrial | Fixed Income | 8,845.12 | 0.00 | 2.05 | Mar 03, 2028 | 3.75 |
PERTIJ | PERTAMINA PERSERO PT RegS | Agency | Fixed Income | 8,845.12 | 0.00 | 10.80 | May 03, 2042 | 6.00 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 8,840.14 | 0.00 | 8.69 | Jun 22, 2034 | 3.00 |
RFGB | FINLAND (REPUBLIC OF) | Treasury | Fixed Income | 8,840.14 | 0.00 | 5.34 | Sep 15, 2029 | 0.50 |
3339 | LONKING HOLDINGS LTD | Industrials | Equity | 8,836.91 | 0.00 | 0.00 | nan | 0.00 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 8,835.22 | 0.00 | 1.64 | Dec 12, 2025 | 3.85 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | Fixed Income | 8,835.22 | 0.00 | 1.26 | Jul 11, 2025 | 0.50 |
DRD | DRDGOLD LTD | Materials | Equity | 8,821.64 | 0.00 | 0.00 | nan | 0.00 |
460860 | DONGKUK STEEL MILL CLS LTD | Materials | Equity | 8,821.64 | 0.00 | 0.00 | nan | 0.00 |
AAPL | APPLE INC | Industrial | Fixed Income | 8,816.40 | 0.00 | 12.69 | May 06, 2044 | 4.45 |
AZN | ASTRAZENECA FINANCE LLC | Industrial | Fixed Income | 8,816.40 | 0.00 | 7.70 | Feb 26, 2034 | 5.00 |
TFC | TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 8,816.40 | 0.00 | 4.44 | Mar 19, 2029 | 3.88 |
BXP | BOSTON PROPERTIES LP | Financial Institutions | Fixed Income | 8,816.40 | 0.00 | 1.73 | Feb 01, 2026 | 3.65 |
BXP | BOSTON PROPERTIES LP | Financial Institutions | Fixed Income | 8,816.40 | 0.00 | 5.34 | Mar 15, 2030 | 2.90 |
CDW | CDW LLC | Industrial | Fixed Income | 8,816.40 | 0.00 | 1.01 | May 01, 2025 | 4.13 |
CDW | CDW LLC | Industrial | Fixed Income | 8,816.40 | 0.00 | 4.11 | Feb 15, 2029 | 3.25 |
CSX | CSX CORP | Industrial | Fixed Income | 8,816.40 | 0.00 | 2.89 | Jun 01, 2027 | 3.25 |
CSX | CSX CORP | Industrial | Fixed Income | 8,816.40 | 0.00 | 14.83 | Nov 15, 2052 | 4.50 |
CFG | CITIZENS FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 8,816.40 | 0.00 | 4.05 | Jan 23, 2030 | 5.84 |
CCI | CROWN CASTLE INC | Industrial | Fixed Income | 8,816.40 | 0.00 | 2.22 | Jul 15, 2026 | 1.05 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 8,816.40 | 0.00 | 3.54 | Mar 03, 2028 | 4.90 |
G2MA3521 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 8,816.40 | 0.00 | 5.85 | Mar 20, 2046 | 3.50 |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrial | Fixed Income | 8,816.40 | 0.00 | 1.03 | May 01, 2025 | 3.84 |
IRM | IRON MOUNTAIN INC 144A | Industrial | Fixed Income | 8,816.40 | 0.00 | 2.57 | Sep 15, 2027 | 4.88 |
LMT | LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 8,816.40 | 0.00 | 16.09 | Nov 15, 2063 | 5.90 |
MSCI | MSCI INC 144A | Industrial | Fixed Income | 8,816.40 | 0.00 | 5.22 | Sep 01, 2030 | 3.63 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Financial Institutions | Fixed Income | 8,816.40 | 0.00 | 4.17 | Jan 15, 2030 | 5.03 |
MSFT | MICROSOFT CORPORATION | Industrial | Fixed Income | 8,816.40 | 0.00 | 11.26 | Feb 08, 2041 | 5.30 |
NXPI | NXP BV | Industrial | Fixed Income | 8,816.40 | 0.00 | 2.85 | May 01, 2027 | 3.15 |
NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Financial Institutions | Fixed Income | 8,816.40 | 0.00 | 13.74 | Apr 30, 2050 | 4.35 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 8,816.40 | 0.00 | 4.26 | Jan 29, 2029 | 4.70 |
BRKHEC | PACIFICORP | Utility | Fixed Income | 8,816.40 | 0.00 | 4.23 | Feb 15, 2029 | 5.10 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 8,816.40 | 0.00 | 2.61 | Jan 11, 2027 | 3.45 |
TD | TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 8,816.40 | 0.00 | 2.47 | Dec 11, 2026 | 5.26 |
ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Financial Institutions | Fixed Income | 8,816.40 | 0.00 | 5.88 | Apr 19, 2051 | 3.00 |
TUYA | TUYA ADR REPRESENTING INC CLASS A | Information Technology | Equity | 8,806.38 | 0.00 | 0.00 | nan | 0.00 |
018670 | SK GAS LTD | Energy | Equity | 8,806.38 | 0.00 | 0.00 | nan | 0.00 |
BORORENEW | BOROSIL RENEWABLES LTD | Information Technology | Equity | 8,806.38 | 0.00 | 0.00 | nan | 0.00 |
2081 | ALKHORAYEF WATER & POWER TECHNOLOG | Utilities | Equity | 8,791.12 | 0.00 | 0.00 | nan | 0.00 |
MGS | MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 8,791.02 | 0.00 | 7.05 | Jul 15, 2032 | 3.58 |
MO | ALTRIA GROUP INC | Industrial | Fixed Income | 8,787.69 | 0.00 | 14.58 | Feb 04, 2051 | 3.70 |
AAPL | APPLE INC | Industrial | Fixed Income | 8,787.69 | 0.00 | 19.87 | Aug 20, 2060 | 2.55 |
AZN | ASTRAZENECA FINANCE LLC | Industrial | Fixed Income | 8,787.69 | 0.00 | 5.76 | Feb 26, 2031 | 4.90 |
ATH | ATHENE HOLDING LTD | Financial Institutions | Fixed Income | 8,787.69 | 0.00 | 7.27 | Jan 15, 2034 | 5.88 |
ATO | ATMOS ENERGY CORPORATION | Utility | Fixed Income | 8,787.69 | 0.00 | 6.28 | Jan 15, 2031 | 1.50 |
CNXC | CONCENTRIX CORP | Industrial | Fixed Income | 8,787.69 | 0.00 | 2.10 | Aug 02, 2026 | 6.65 |
CAF | CORPORACION ANDINA DE FOMENTO | Supranational | Fixed Income | 8,787.69 | 0.00 | 1.86 | Apr 01, 2026 | 4.75 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 8,787.69 | 0.00 | 2.82 | Mar 09, 2027 | 1.75 |
FRZT1858 | FHLMC 30YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 8,787.69 | 0.00 | 5.21 | Apr 01, 2049 | 4.50 |
NEE | FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 8,787.69 | 0.00 | 14.19 | Mar 01, 2048 | 3.95 |
FLS | FLOWSERVE CORPORATION | Industrial | Fixed Income | 8,787.69 | 0.00 | 6.77 | Jan 15, 2032 | 2.80 |
FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Industrial | Fixed Income | 8,787.69 | 0.00 | 2.55 | Dec 01, 2026 | 1.88 |
LOW | LOWES COMPANIES INC | Industrial | Fixed Income | 8,787.69 | 0.00 | 15.72 | Sep 15, 2062 | 5.80 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 8,787.69 | 0.00 | 5.44 | May 15, 2030 | 2.75 |
OMF | ONEMAIN FINANCE CORP | Financial Institutions | Fixed Income | 8,787.69 | 0.00 | 1.97 | Jan 15, 2029 | 9.00 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 8,787.69 | 0.00 | 5.68 | Feb 13, 2031 | 5.13 |
SPG | SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 8,787.69 | 0.00 | 14.75 | Jul 15, 2050 | 3.80 |
BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Industrial | Fixed Income | 8,787.69 | 0.00 | 2.95 | Jan 15, 2028 | 4.75 |
TAISEM | TSMC ARIZONA CORP | Industrial | Fixed Income | 8,787.69 | 0.00 | 2.79 | Apr 22, 2027 | 3.88 |
COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereign | Fixed Income | 8,787.69 | 0.00 | 10.54 | Apr 04, 2044 | 7.00 |
ARNDTN | AROUNDTOWN SA MTN RegS | Financial Institutions | Fixed Income | 8,787.69 | 0.00 | 4.29 | Mar 21, 2029 | 5.38 |
ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS | Industrial | Fixed Income | 8,787.69 | 0.00 | 11.75 | Sep 30, 2040 | 3.25 |
EIGPRL | EIG PEARL HOLDINGS SARL RegS | Industrial | Fixed Income | 8,787.69 | 0.00 | 6.75 | Aug 31, 2036 | 3.54 |
BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Agency | Fixed Income | 8,787.69 | 0.00 | 3.90 | Oct 31, 2028 | 6.25 |
JGB | JAPAN (GOVERNMENT OF) 20YR #112 | Treasury | Fixed Income | 8,786.11 | 0.00 | 4.96 | Jun 20, 2029 | 2.10 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 8,786.11 | 0.00 | 18.61 | Jun 17, 2052 | 2.75 |
7864 | FUJI SEAL INTERNATIONAL INC | Materials | Equity | 8,785.94 | 0.00 | 0.00 | nan | 0.00 |
BTPS | BUONI POLIENNALI DEL TESORO | Treasury | Fixed Income | 8,781.20 | 0.00 | 22.31 | Mar 01, 2067 | 2.80 |
MERC | MERCER INTERNATIONAL INC | Materials | Equity | 8,772.85 | 0.00 | 0.00 | nan | 0.00 |
000963 | HUADONG MEDICINE LTD A | Health Care | Equity | 8,760.60 | 0.00 | 0.00 | nan | 0.00 |
AMT | AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 8,758.97 | 0.00 | 7.10 | Nov 15, 2033 | 5.90 |
APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Financial Institutions | Fixed Income | 8,758.97 | 0.00 | 4.21 | Feb 15, 2029 | 4.87 |
BNP | BNP PARIBAS SA 144A | Financial Institutions | Fixed Income | 8,758.97 | 0.00 | 2.18 | Jun 30, 2027 | 1.68 |
BA | BOEING CO | Industrial | Fixed Income | 8,758.97 | 0.00 | 13.55 | Jun 15, 2046 | 3.38 |
STZ | CONSTELLATION BRANDS INC | Industrial | Fixed Income | 8,758.97 | 0.00 | 5.38 | May 01, 2030 | 2.88 |
KEYS | KEYSIGHT TECHNOLOGIES INC | Industrial | Fixed Income | 8,758.97 | 0.00 | 4.96 | Oct 30, 2029 | 3.00 |
LLY | ELI LILLY AND COMPANY | Industrial | Fixed Income | 8,758.97 | 0.00 | 2.65 | Feb 09, 2027 | 4.50 |
LLY | ELI LILLY AND COMPANY | Industrial | Fixed Income | 8,758.97 | 0.00 | 4.28 | Feb 09, 2029 | 4.50 |
MOS | MOSAIC CO/THE | Industrial | Fixed Income | 8,758.97 | 0.00 | 3.22 | Nov 15, 2027 | 4.05 |
MSI | MOTOROLA SOLUTIONS INC | Industrial | Fixed Income | 8,758.97 | 0.00 | 3.44 | Feb 23, 2028 | 4.60 |
PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 8,758.97 | 0.00 | 4.24 | Sep 21, 2028 | 1.60 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 8,758.97 | 0.00 | 4.30 | Jan 08, 2029 | 3.65 |
PFE | WYETH LLC | Industrial | Fixed Income | 8,758.97 | 0.00 | 8.59 | Feb 15, 2036 | 6.00 |
XPO | XPO INC 144A | Industrial | Fixed Income | 8,758.97 | 0.00 | 2.85 | Jun 01, 2028 | 6.25 |
AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrial | Fixed Income | 8,758.97 | 0.00 | 5.78 | Sep 10, 2030 | 2.63 |
ADIBUH | ADIB CAPITAL INVEST 3 LTD RegS | Financial Institutions | Fixed Income | 8,758.97 | 0.00 | 3.67 | Dec 31, 2079 | 7.25 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | Fixed Income | 8,737.00 | 0.00 | 7.87 | Feb 16, 2033 | 2.88 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 8,732.09 | 0.00 | 9.94 | Jun 17, 2036 | 3.40 |
MO | ALTRIA GROUP INC | Industrial | Fixed Income | 8,730.25 | 0.00 | 1.06 | May 06, 2025 | 2.35 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 8,730.25 | 0.00 | 1.75 | Feb 11, 2026 | 3.41 |
KOF | COCA COLA FEMSA SAB DE CV | Industrial | Fixed Income | 8,730.25 | 0.00 | 7.57 | Sep 01, 2032 | 1.85 |
EQT | EQT CORP | Industrial | Fixed Income | 8,730.25 | 0.00 | 4.68 | Feb 01, 2030 | 7.00 |
FDX | FEDEX CORP | Industrial | Fixed Income | 8,730.25 | 0.00 | 6.32 | May 15, 2031 | 2.40 |
HXL | HEXCEL CORPORATION | Industrial | Fixed Income | 8,730.25 | 0.00 | 1.22 | Aug 15, 2025 | 4.95 |
HLT | HILTON DOMESTIC OPERATING COMPANY | Industrial | Fixed Income | 8,730.25 | 0.00 | 4.00 | Jan 15, 2030 | 4.88 |
HD | HOME DEPOT INC | Industrial | Fixed Income | 8,730.25 | 0.00 | 17.08 | Mar 15, 2051 | 2.38 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 8,730.25 | 0.00 | 1.74 | Jan 21, 2026 | 2.75 |
LLY | ELI LILLY AND COMPANY | Industrial | Fixed Income | 8,730.25 | 0.00 | 17.02 | May 15, 2050 | 2.25 |
LMT | LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 8,730.25 | 0.00 | 8.96 | May 15, 2036 | 4.50 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 8,730.25 | 0.00 | 2.97 | Jul 20, 2028 | 5.02 |
NWG | NATWEST GROUP PLC | Financial Institutions | Fixed Income | 8,730.25 | 0.00 | 1.47 | Nov 10, 2026 | 7.47 |
NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | Fixed Income | 8,730.25 | 0.00 | 3.59 | Feb 24, 2028 | 3.63 |
NOMURA | NOMURA HOLDINGS INC | Financial Institutions | Fixed Income | 8,730.25 | 0.00 | 4.01 | Jul 14, 2028 | 2.17 |
OC | OWENS CORNING | Industrial | Fixed Income | 8,730.25 | 0.00 | 2.22 | Aug 15, 2026 | 3.40 |
RIFP | PERNOD RICARD INTERNATIONAL FINANC 144A | Industrial | Fixed Income | 8,730.25 | 0.00 | 3.81 | Apr 01, 2028 | 1.25 |
STLA | STELLANTIS FINANCE US INC 144A | Industrial | Fixed Income | 8,730.25 | 0.00 | 6.58 | Sep 15, 2031 | 2.69 |
TRGP | TARGA RESOURCES PARTNERS LP | Industrial | Fixed Income | 8,730.25 | 0.00 | 4.56 | Feb 01, 2031 | 4.88 |
TGNA | TEGNA INC | Industrial | Fixed Income | 8,730.25 | 0.00 | 3.40 | Mar 15, 2028 | 4.63 |
TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Industrial | Fixed Income | 8,730.25 | 0.00 | 5.60 | Jun 18, 2030 | 2.50 |
UVN | UNIVISION COMMUNICATIONS INC 144A | Industrial | Fixed Income | 8,730.25 | 0.00 | 3.60 | Jun 30, 2030 | 7.38 |
VMC | VULCAN MATERIALS COMPANY | Industrial | Fixed Income | 8,730.25 | 0.00 | 5.36 | Jun 01, 2030 | 3.50 |
XYL | XYLEM INC | Industrial | Fixed Income | 8,730.25 | 0.00 | 3.62 | Jan 30, 2028 | 1.95 |
SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereign | Fixed Income | 8,730.25 | 0.00 | 0.00 | Mar 28, 2030 | 7.55 |
EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 8,730.25 | 0.00 | 6.31 | Sep 30, 2033 | 7.30 |
MVMHU | MVM ENERGETIKA ZRT RegS | Agency | Fixed Income | 8,730.25 | 0.00 | 3.42 | Jun 09, 2028 | 7.50 |
506 | CHINA FOODS LTD | Consumer Staples | Equity | 8,730.07 | 0.00 | 0.00 | nan | 0.00 |
2233 | WEST CHINA CEMENT LTD | Materials | Equity | 8,730.07 | 0.00 | 0.00 | nan | 0.00 |
601198 | DONGXING SECURITIES CORP LTD A | Financials | Equity | 8,730.07 | 0.00 | 0.00 | nan | 0.00 |
NGB | NORWAY KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 8,727.18 | 0.00 | 8.01 | Aug 15, 2033 | 3.00 |
BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Government Related | Fixed Income | 8,717.36 | 0.00 | 5.70 | Jun 18, 2030 | 2.20 |
NSLNISP | NMDC STEEL LTD | Materials | Equity | 8,714.81 | 0.00 | 0.00 | nan | 0.00 |
HVT | HAVERTY FURNITURE COMPANIES INC | Consumer Discretionary | Equity | 8,712.27 | 0.00 | 0.00 | nan | 0.00 |
ONT | ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 8,707.53 | 0.00 | 5.68 | Jun 02, 2030 | 2.05 |
BNP | BNP PARIBAS SA MTN RegS | Corporates | Fixed Income | 8,702.62 | 0.00 | 6.27 | Sep 26, 2032 | 4.13 |
AXP | AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 8,701.53 | 0.00 | 6.67 | Aug 03, 2033 | 4.42 |
BPCEGP | BPCE SA MTN 144A | Financial Institutions | Fixed Income | 8,701.53 | 0.00 | 3.49 | Jan 11, 2028 | 3.25 |
BDX | BECTON DICKINSON AND COMPANY | Industrial | Fixed Income | 8,701.53 | 0.00 | 5.44 | May 20, 2030 | 2.82 |
BNCN | BROOKFIELD FINANCE INC | Financial Institutions | Fixed Income | 8,701.53 | 0.00 | 7.17 | Jan 05, 2034 | 6.35 |
CAH | CARDINAL HEALTH INC | Industrial | Fixed Income | 8,701.53 | 0.00 | 1.37 | Sep 15, 2025 | 3.75 |
DALAPT | DALLAS FORT WORTH TEX INTL ARP | Local Authority | Fixed Income | 8,701.53 | 0.00 | 16.38 | Nov 01, 2050 | 2.92 |
FDX | FEDEX CORP | Industrial | Fixed Income | 8,701.53 | 0.00 | 3.95 | Oct 17, 2028 | 4.20 |
NEE | FLORIDA POWER AND LIGHT CO | Utility | Fixed Income | 8,701.53 | 0.00 | 8.41 | Jun 01, 2035 | 4.95 |
HPQ | HP INC | Industrial | Fixed Income | 8,701.53 | 0.00 | 1.18 | Jun 17, 2025 | 2.20 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrial | Fixed Income | 8,701.53 | 0.00 | 3.69 | Jun 15, 2028 | 4.40 |
INTU | INTUIT INC. | Industrial | Fixed Income | 8,701.53 | 0.00 | 3.15 | Jul 15, 2027 | 1.35 |
KEY | KEYCORP MTN | Financial Institutions | Fixed Income | 8,701.53 | 0.00 | 3.66 | Apr 30, 2028 | 4.10 |
KOREA | KOREA (REPUBLIC OF) | Sovereign | Fixed Income | 8,701.53 | 0.00 | 4.78 | Jun 19, 2029 | 2.50 |
MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Industrial | Fixed Income | 8,701.53 | 0.00 | 3.94 | May 01, 2029 | 4.88 |
MDLZ | MONDELEZ INTERNATIONAL INC | Industrial | Fixed Income | 8,701.53 | 0.00 | 5.36 | Apr 13, 2030 | 2.75 |
NTRCN | NUTRIEN LTD | Industrial | Fixed Income | 8,701.53 | 0.00 | 2.44 | Dec 15, 2026 | 4.00 |
OKE | ONEOK INC | Industrial | Fixed Income | 8,701.53 | 0.00 | 12.97 | Jul 15, 2048 | 5.20 |
ROP | ROPER TECHNOLOGIES INC | Industrial | Fixed Income | 8,701.53 | 0.00 | 6.32 | Feb 15, 2031 | 1.75 |
SANLTD | SANDS CHINA LTD | Industrial | Fixed Income | 8,701.53 | 0.00 | 1.68 | Jan 08, 2026 | 4.05 |
TMO | THERMO FISHER SCIENTIFIC INC | Industrial | Fixed Income | 8,701.53 | 0.00 | 6.82 | Nov 21, 2032 | 4.95 |
TFC | TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 8,701.53 | 0.00 | 3.88 | Jun 07, 2029 | 1.89 |
YUM | YUM! BRANDS INC. | Industrial | Fixed Income | 8,701.53 | 0.00 | 6.00 | Mar 15, 2031 | 3.63 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 8,701.53 | 0.00 | 2.70 | Feb 03, 2027 | 2.50 |
EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Agency | Fixed Income | 8,701.53 | 0.00 | 3.88 | Oct 11, 2028 | 5.88 |
CSNABZ | CSN RESOURCES SA RegS | Industrial | Fixed Income | 8,701.53 | 0.00 | 3.80 | Dec 05, 2030 | 8.88 |
601168 | WESTERN MINING LTD A | Materials | Equity | 8,699.55 | 0.00 | 0.00 | nan | 0.00 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | Fixed Income | 8,692.80 | 0.00 | 5.16 | Jun 29, 2029 | 0.25 |
005300 | LOTTE CHILSUNG BEVERAGE LTD | Consumer Staples | Equity | 8,684.28 | 0.00 | 0.00 | nan | 0.00 |
100090 | SK OCEANPLANT COLTD LTD | Industrials | Equity | 8,684.28 | 0.00 | 0.00 | nan | 0.00 |
NUVOCO | NUVOCO VISTAS LTD | Materials | Equity | 8,684.28 | 0.00 | 0.00 | nan | 0.00 |
PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Industrial | Fixed Income | 8,672.82 | 0.00 | 3.09 | Aug 31, 2027 | 3.38 |
Q | QUEBEC (PROVINCE OF) | Local Authority | Fixed Income | 8,672.82 | 0.00 | 4.56 | Sep 15, 2029 | 7.50 |
RIOLN | RIO TINTO FINANCE (USA) LTD | Industrial | Fixed Income | 8,672.82 | 0.00 | 10.82 | Nov 02, 2040 | 5.20 |
STANLN | STANDARD CHARTERED PLC 144A | Financial Institutions | Fixed Income | 8,672.82 | 0.00 | 6.57 | Jan 12, 2033 | 3.60 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 8,672.82 | 0.00 | 1.85 | Mar 09, 2026 | 3.78 |
VMW | VMWARE LLC | Industrial | Fixed Income | 8,672.82 | 0.00 | 5.12 | May 15, 2030 | 4.70 |
ZTS | ZOETIS INC | Industrial | Fixed Income | 8,672.82 | 0.00 | 1.43 | Nov 13, 2025 | 4.50 |
SOIAZ | STATE OIL CO OF THE AZERBAIJAN REP RegS | Agency | Fixed Income | 8,672.82 | 0.00 | 4.90 | Mar 18, 2030 | 6.95 |
SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereign | Fixed Income | 8,672.82 | 0.00 | 7.43 | Mar 10, 2033 | 3.63 |
BEEFBZ | MINERVA LUXEMBOURG SA RegS | Industrial | Fixed Income | 8,672.82 | 0.00 | 5.13 | Sep 13, 2033 | 8.88 |
APD | AIR PRODUCTS AND CHEMICALS INC | Industrial | Fixed Income | 8,672.82 | 0.00 | 7.68 | Feb 08, 2034 | 4.85 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 8,672.82 | 0.00 | 1.21 | Jun 29, 2025 | 2.55 |
CCLBCN | CCL INDUSTRIES INC 144A | Industrial | Fixed Income | 8,672.82 | 0.00 | 5.44 | Jun 01, 2030 | 3.05 |
CVECN | CENOVUS ENERGY INC | Industrial | Fixed Income | 8,672.82 | 0.00 | 15.06 | Feb 15, 2052 | 3.75 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 8,672.82 | 0.00 | 14.49 | Apr 01, 2050 | 3.95 |
EQNR | EQUINOR ASA 144A | Agency | Fixed Income | 8,672.82 | 0.00 | 3.98 | Dec 01, 2028 | 6.50 |
ET | ENERGY TRANSFER PARTNERS LP | Industrial | Fixed Income | 8,672.82 | 0.00 | 1.58 | Jan 15, 2026 | 4.75 |
EFX | EQUIFAX INC | Industrial | Fixed Income | 8,672.82 | 0.00 | 1.64 | Dec 15, 2025 | 2.60 |
GSK | GLAXOSMITHKLINE CAPITAL PLC | Industrial | Fixed Income | 8,672.82 | 0.00 | 4.58 | Jun 01, 2029 | 3.38 |
ISPIM | INTESA SANPAOLO SPA 144A | Financial Institutions | Fixed Income | 8,672.82 | 0.00 | 3.45 | Jan 12, 2028 | 3.88 |
MTB | M&T BANK CORPORATION | Financial Institutions | Fixed Income | 8,672.82 | 0.00 | 6.61 | Jan 27, 2034 | 5.05 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 8,672.82 | 0.00 | 3.60 | Mar 05, 2028 | 4.02 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 8,672.82 | 0.00 | 3.58 | May 27, 2029 | 5.67 |
NOC | NORTHROP GRUMMAN CORP | Industrial | Fixed Income | 8,672.82 | 0.00 | 2.62 | Feb 01, 2027 | 3.20 |
ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 8,672.82 | 0.00 | 12.33 | Jul 08, 2044 | 4.50 |
TSKB.E | TURKIYE SINAI KALKINMA BANKASI A | Financials | Equity | 8,669.02 | 0.00 | 0.00 | nan | 0.00 |
KPIGREEN | KPI GREEN ENERGY LTD | Utilities | Equity | 8,669.02 | 0.00 | 0.00 | nan | 0.00 |
189300 | INTELLIAN TECHNOLOGIES INC | Information Technology | Equity | 8,669.02 | 0.00 | 0.00 | nan | 0.00 |
EU | EUROPEAN UNION MTN RegS | Government Related | Fixed Income | 8,663.33 | 0.00 | 3.42 | Nov 04, 2027 | 2.50 |
002241 | GOERTEK INC A | Information Technology | Equity | 8,653.76 | 0.00 | 0.00 | nan | 0.00 |
KFW | KFW MTN RegS | Government Related | Fixed Income | 8,653.51 | 0.00 | 3.67 | Dec 15, 2027 | 0.00 |
6929 | NIPPON CERAMIC LTD | Information Technology | Equity | 8,650.08 | 0.00 | 0.00 | nan | 0.00 |
ARCC | ARES CAPITAL CORPORATION | Financial Institutions | Fixed Income | 8,644.10 | 0.00 | 4.22 | Mar 01, 2029 | 5.88 |
BMO | BANK OF MONTREAL MTN | Financial Institutions | Fixed Income | 8,644.10 | 0.00 | 2.79 | Mar 08, 2027 | 2.65 |
BXP | BOSTON PROPERTIES LP | Financial Institutions | Fixed Income | 8,644.10 | 0.00 | 4.64 | Jun 21, 2029 | 3.40 |
CSX | CSX CORP | Industrial | Fixed Income | 8,644.10 | 0.00 | 3.52 | Mar 01, 2028 | 3.80 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 8,644.10 | 0.00 | 1.32 | Aug 12, 2025 | 3.65 |
CB | CHUBB INA HOLDINGS INC | Financial Institutions | Fixed Income | 8,644.10 | 0.00 | 9.36 | May 15, 2038 | 6.50 |
KO | COCA-COLA CO | Industrial | Fixed Income | 8,644.10 | 0.00 | 16.39 | Mar 05, 2051 | 3.00 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 8,644.10 | 0.00 | 15.60 | Oct 15, 2058 | 4.95 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 8,644.10 | 0.00 | 16.11 | Jan 15, 2051 | 2.80 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 8,644.10 | 0.00 | 2.53 | Jan 11, 2027 | 4.60 |
EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Financial Institutions | Fixed Income | 8,644.10 | 0.00 | 1.24 | Jul 07, 2025 | 1.40 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 8,644.10 | 0.00 | 2.84 | May 08, 2027 | 5.40 |
HCA | HCA INC | Industrial | Fixed Income | 8,644.10 | 0.00 | 10.15 | Jun 15, 2039 | 5.13 |
HPQ | HP INC | Industrial | Fixed Income | 8,644.10 | 0.00 | 6.35 | Jun 17, 2031 | 2.65 |
MRVL | MARVELL TECHNOLOGY INC | Industrial | Fixed Income | 8,644.10 | 0.00 | 3.74 | Apr 15, 2028 | 2.45 |
MA | MASTERCARD INC | Industrial | Fixed Income | 8,644.10 | 0.00 | 13.90 | Nov 21, 2046 | 3.80 |
MCD | MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 8,644.10 | 0.00 | 3.87 | Aug 14, 2028 | 4.80 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 8,644.10 | 0.00 | 5.58 | Jul 10, 2031 | 2.20 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 8,644.10 | 0.00 | 5.43 | Mar 01, 2031 | 7.50 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Financial Institutions | Fixed Income | 8,644.10 | 0.00 | 8.99 | Dec 14, 2036 | 5.70 |
RPRX | ROYALTY PHARMA PLC | Industrial | Fixed Income | 8,644.10 | 0.00 | 14.77 | Sep 02, 2050 | 3.55 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 8,644.10 | 0.00 | 2.35 | Sep 12, 2026 | 2.50 |
ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Industrial | Fixed Income | 8,644.10 | 0.00 | 1.38 | Dec 01, 2025 | 5.95 |
SYF | SYNCHRONY FINANCIAL | Financial Institutions | Fixed Income | 8,644.10 | 0.00 | 6.52 | Oct 28, 2031 | 2.88 |
TRV | TRAVELERS COMPANIES INC MTN | Financial Institutions | Fixed Income | 8,644.10 | 0.00 | 9.07 | Jun 15, 2037 | 6.25 |
YUM | YUM! BRANDS INC. | Industrial | Fixed Income | 8,644.10 | 0.00 | 5.06 | Apr 01, 2032 | 5.38 |
ZTS | ZOETIS INC | Industrial | Fixed Income | 8,644.10 | 0.00 | 5.58 | May 15, 2030 | 2.00 |
AXIATA | AXIATA SPV2 BHD MTN RegS | Agency | Fixed Income | 8,644.10 | 0.00 | 5.81 | Aug 19, 2030 | 2.16 |
SASOL | SASOL FINANCING USA LLC RegS | Industrial | Fixed Income | 8,644.10 | 0.00 | 3.95 | May 03, 2029 | 8.75 |
FABUH | FIRST ABU DHABI BANK PJSC RegS | Agency | Fixed Income | 8,644.10 | 0.00 | 3.82 | Apr 04, 2034 | 6.32 |
ONT | ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 8,643.69 | 0.00 | 4.74 | Jun 02, 2029 | 2.70 |
MGII | MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 8,643.69 | 0.00 | 3.23 | Sep 30, 2027 | 3.42 |
BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Related | Fixed Income | 8,638.78 | 0.00 | 3.06 | May 25, 2027 | 1.00 |
ALKYLAMINE | ALKYL AMINES CHEMICALS LTD | Materials | Equity | 8,638.50 | 0.00 | 0.00 | nan | 0.00 |
FLGT | FULGENT GENETICS INC | Health Care | Equity | 8,635.38 | 0.00 | 0.00 | nan | 0.00 |
TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Government Related | Fixed Income | 8,624.04 | 0.00 | 9.28 | Sep 15, 2036 | 4.75 |
215200 | MEGASTUDYEDU LTD | Consumer Discretionary | Equity | 8,623.23 | 0.00 | 0.00 | nan | 0.00 |
BABA | ALIBABA GROUP HOLDING LTD | Industrial | Fixed Income | 8,615.38 | 0.00 | 6.21 | Feb 09, 2031 | 2.13 |
AVT | AVNET INC | Industrial | Fixed Income | 8,615.38 | 0.00 | 1.80 | Apr 15, 2026 | 4.63 |
CRHID | CRH AMERICA INC. 144A | Industrial | Fixed Income | 8,615.38 | 0.00 | 12.24 | May 18, 2045 | 5.13 |
CNP | CENTERPOINT ENERGY INC | Utility | Fixed Income | 8,615.38 | 0.00 | 14.57 | Sep 01, 2049 | 3.70 |
WBD | DISCOVERY COMMUNICATIONS LLC | Industrial | Fixed Income | 8,615.38 | 0.00 | 12.43 | May 15, 2049 | 5.30 |
EMN | EASTMAN CHEMICAL CO | Industrial | Fixed Income | 8,615.38 | 0.00 | 12.07 | Oct 15, 2044 | 4.65 |
HCSERV | HEALTH CARE SERVICE CORPORATION 144A | Financial Institutions | Fixed Income | 8,615.38 | 0.00 | 5.60 | Jun 01, 2030 | 2.20 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 8,615.38 | 0.00 | 3.46 | Feb 06, 2028 | 4.50 |
LRCX | LAM RESEARCH CORPORATION | Industrial | Fixed Income | 8,615.38 | 0.00 | 4.37 | Mar 15, 2029 | 4.00 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Financial Institutions | Fixed Income | 8,615.38 | 0.00 | 2.89 | Apr 14, 2028 | 1.94 |
MADIAQ | MADISON IAQ LLC 144A | Industrial | Fixed Income | 8,615.38 | 0.00 | 4.07 | Jun 30, 2029 | 5.88 |
MCD | MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 8,615.38 | 0.00 | 1.10 | May 26, 2025 | 3.38 |
MCO | MOODYS CORPORATION | Industrial | Fixed Income | 8,615.38 | 0.00 | 4.23 | Feb 01, 2029 | 4.25 |
PFE | PFIZER INC | Industrial | Fixed Income | 8,615.38 | 0.00 | 9.63 | Dec 15, 2036 | 4.00 |
RY | ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 8,615.38 | 0.00 | 6.74 | Nov 03, 2031 | 2.30 |
SBUX | STARBUCKS CORPORATION | Industrial | Fixed Income | 8,615.38 | 0.00 | 2.09 | Jun 15, 2026 | 2.45 |
TD | TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 8,615.38 | 0.00 | 1.14 | Jun 06, 2025 | 3.77 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 8,615.38 | 0.00 | 3.21 | Nov 10, 2027 | 5.45 |
COHR | COHERENT CORP 144A | Industrial | Fixed Income | 8,615.38 | 0.00 | 4.10 | Dec 15, 2029 | 5.00 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 8,615.38 | 0.00 | 2.83 | May 04, 2027 | 3.13 |
VTRS | VIATRIS INC | Industrial | Fixed Income | 8,615.38 | 0.00 | 1.20 | Jun 22, 2025 | 1.65 |
WSTP | WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 8,615.38 | 0.00 | 10.65 | Jul 24, 2039 | 4.42 |
WMB | WILLIAMS COMPANIES INC | Industrial | Fixed Income | 8,615.38 | 0.00 | 6.96 | Mar 15, 2033 | 5.65 |
EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 8,615.38 | 0.00 | 5.73 | Jan 15, 2032 | 7.05 |
BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Agency | Fixed Income | 8,615.38 | 0.00 | 13.39 | May 07, 2050 | 4.70 |
SDBC | CHINA DEVELOPMENT BANK MTN RegS | Agency | Fixed Income | 8,615.38 | 0.00 | 6.06 | Oct 27, 2030 | 1.63 |
CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Agency | Fixed Income | 8,615.38 | 0.00 | 5.95 | Feb 09, 2031 | 3.35 |
BRASKM | BRASKEM NETHERLANDS FINANCE BV RegS | Industrial | Fixed Income | 8,615.38 | 0.00 | 5.09 | Jan 12, 2031 | 8.50 |
MAJOR.R | MAJOR CINEPLEX GROUP NON-VOTING DR | Communication | Equity | 8,607.97 | 0.00 | 0.00 | nan | 0.00 |
600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Health Care | Equity | 8,607.97 | 0.00 | 0.00 | nan | 0.00 |
601799 | CHANGZHOU XINGYU AUTOMOTIVE LIGHTI | Consumer Discretionary | Equity | 8,607.97 | 0.00 | 0.00 | nan | 0.00 |
9519 | RENOVA INC | Utilities | Equity | 8,604.79 | 0.00 | 0.00 | nan | 0.00 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | Fixed Income | 8,604.40 | 0.00 | 5.77 | Sep 06, 2030 | 3.25 |
DTC | DATATEC LTD | Information Technology | Equity | 8,592.71 | 0.00 | 0.00 | nan | 0.00 |
ABNANV | ABN AMRO BANK NV 144A | Financial Institutions | Fixed Income | 8,586.66 | 0.00 | 4.25 | Dec 13, 2029 | 2.47 |
AES | AES CORPORATION (THE) 144A | Utility | Fixed Income | 8,586.66 | 0.00 | 1.24 | Jul 15, 2025 | 3.30 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Industrial | Fixed Income | 8,586.66 | 0.00 | 13.52 | Apr 15, 2048 | 4.60 |
AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Financial Institutions | Fixed Income | 8,586.66 | 0.00 | 1.89 | Apr 15, 2026 | 4.25 |
BMO | BANK OF MONTREAL MTN | Financial Institutions | Fixed Income | 8,586.66 | 0.00 | 1.05 | May 01, 2025 | 1.85 |
BROAPT | BROWARD CNTY FLA ARPT SYS REV | Local Authority | Fixed Income | 8,586.66 | 0.00 | 9.62 | Oct 01, 2043 | 3.48 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 8,586.66 | 0.00 | 3.37 | Feb 01, 2029 | 5.47 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 8,586.66 | 0.00 | 13.87 | Aug 15, 2047 | 4.00 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 8,586.66 | 0.00 | 10.09 | Oct 15, 2038 | 4.60 |
RABOBK | COOPERATIEVE RABOBANK UA | Financial Institutions | Fixed Income | 8,586.66 | 0.00 | 2.17 | Jul 21, 2026 | 3.75 |
EMACN | EMERA US FINANCE LP | Utility | Fixed Income | 8,586.66 | 0.00 | 2.05 | Jun 15, 2026 | 3.55 |
ET | ENERGY TRANSFER PARTNERS LP | Industrial | Fixed Income | 8,586.66 | 0.00 | 9.41 | Jun 15, 2038 | 5.80 |
DUK | DUKE ENERGY FLORIDA LLC | Utility | Fixed Income | 8,586.66 | 0.00 | 9.40 | Jun 15, 2038 | 6.40 |
GM | GENERAL MOTORS CO | Industrial | Fixed Income | 8,586.66 | 0.00 | 9.47 | Apr 01, 2038 | 5.15 |
GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Financial Institutions | Fixed Income | 8,586.66 | 0.00 | 6.22 | Jun 15, 2031 | 3.13 |
ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 8,586.66 | 0.00 | 14.97 | May 15, 2055 | 4.38 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 8,586.66 | 0.00 | 5.59 | Jun 01, 2030 | 2.25 |
SWEDA | SWEDBANK AB MTN 144A | Financial Institutions | Fixed Income | 8,586.66 | 0.00 | 2.52 | Nov 16, 2026 | 1.54 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Industrial | Fixed Income | 8,586.66 | 0.00 | 12.48 | Jun 29, 2041 | 2.99 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 8,586.66 | 0.00 | 7.67 | Jan 05, 2034 | 4.80 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 8,586.66 | 0.00 | 13.96 | Oct 15, 2047 | 3.75 |
WYNNLV | WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A | Industrial | Fixed Income | 8,586.66 | 0.00 | 2.73 | May 15, 2027 | 5.25 |
EIGPRL | EIG PEARL HOLDINGS SARL RegS | Industrial | Fixed Income | 8,586.66 | 0.00 | 12.66 | Nov 30, 2046 | 4.39 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA | Government Related | Fixed Income | 8,584.75 | 0.00 | 2.84 | Mar 20, 2027 | 4.11 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Covered | Fixed Income | 8,579.84 | 0.00 | 6.29 | Jul 19, 2030 | 0.00 |
300782 | MAXSCEND MICROELECTRONICS LTD A | Information Technology | Equity | 8,577.45 | 0.00 | 0.00 | nan | 0.00 |
008730 | YOUL CHON CHEM LTD | Materials | Equity | 8,562.18 | 0.00 | 0.00 | nan | 0.00 |
025980 | ANANTI INC | Consumer Discretionary | Equity | 8,562.18 | 0.00 | 0.00 | nan | 0.00 |
069260 | TKG HUCHEMS LTD | Materials | Equity | 8,562.18 | 0.00 | 0.00 | nan | 0.00 |
MIATK.E | MIA TEKNOLOJI | Information Technology | Equity | 8,562.18 | 0.00 | 0.00 | nan | 0.00 |
SAPPE.R | SAPPE PCL NON-VOTING DR | Consumer Staples | Equity | 8,562.18 | 0.00 | 0.00 | nan | 0.00 |
603806 | HANGZHOU FIRST APPLIED MATERIAL LT | Information Technology | Equity | 8,562.18 | 0.00 | 0.00 | nan | 0.00 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | Fixed Income | 8,560.20 | 0.00 | 16.90 | May 15, 2041 | 0.01 |
1941 | CHUDENKO CORP | Industrials | Equity | 8,559.50 | 0.00 | 0.00 | nan | 0.00 |
440 | DAH SING FINANCIAL HOLDINGS LTD | Financials | Equity | 8,559.50 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Industrial | Fixed Income | 8,557.94 | 0.00 | 1.65 | Jan 15, 2026 | 3.88 |
ACRISU | ACRISURE LLC 144A | Financial Institutions | Fixed Income | 8,557.94 | 0.00 | 3.34 | Feb 01, 2029 | 8.25 |
AYR | AIRCASTLE LTD 144A | Financial Institutions | Fixed Income | 8,557.94 | 0.00 | 1.27 | Aug 11, 2025 | 5.25 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Financial Institutions | Fixed Income | 8,557.94 | 0.00 | 8.34 | Mar 15, 2034 | 2.95 |
BA | BOEING CO | Industrial | Fixed Income | 8,557.94 | 0.00 | 1.96 | May 01, 2026 | 3.10 |
AVGO | BROADCOM INC | Industrial | Fixed Income | 8,557.94 | 0.00 | 3.96 | Sep 15, 2028 | 4.11 |
CNOOC | CNOOC FINANCE (2013) LTD | Agency | Fixed Income | 8,557.94 | 0.00 | 4.90 | Sep 30, 2029 | 2.88 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 8,557.94 | 0.00 | 2.38 | Sep 14, 2026 | 1.15 |
CL | COLGATE-PALMOLIVE CO MTN | Industrial | Fixed Income | 8,557.94 | 0.00 | 13.57 | Aug 15, 2045 | 4.00 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 8,557.94 | 0.00 | 10.30 | Mar 01, 2038 | 3.90 |
CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Financial Institutions | Fixed Income | 8,557.94 | 0.00 | 3.49 | Apr 15, 2029 | 5.25 |
EOG | EOG RESOURCES INC | Industrial | Fixed Income | 8,557.94 | 0.00 | 8.51 | Apr 01, 2035 | 3.90 |
EW | EDWARDS LIFESCIENCES CORP | Industrial | Fixed Income | 8,557.94 | 0.00 | 3.70 | Jun 15, 2028 | 4.30 |
FLEX | FLEX LTD | Industrial | Fixed Income | 8,557.94 | 0.00 | 4.43 | Jun 15, 2029 | 4.88 |
GLENLN | GLENCORE FUNDING LLC 144A | Industrial | Fixed Income | 8,557.94 | 0.00 | 1.39 | Sep 01, 2025 | 1.63 |
GFF | GRIFFON CORPORATION | Industrial | Fixed Income | 8,557.94 | 0.00 | 2.53 | Mar 01, 2028 | 5.75 |
HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 8,557.94 | 0.00 | 4.04 | Aug 17, 2029 | 2.21 |
TT | TRANE TECHNOLOGIES FINANCING LTD | Industrial | Fixed Income | 8,557.94 | 0.00 | 1.86 | Mar 21, 2026 | 3.50 |
IRM | IRON MOUNTAIN INC 144A | Industrial | Fixed Income | 8,557.94 | 0.00 | 2.76 | Mar 15, 2028 | 5.25 |
IRM | IRON MOUNTAIN INC 144A | Industrial | Fixed Income | 8,557.94 | 0.00 | 4.13 | Sep 15, 2029 | 4.88 |
JBSSBZ | JBS USA LUX SA | Industrial | Fixed Income | 8,557.94 | 0.00 | 13.77 | Feb 02, 2052 | 4.38 |
KMB | KIMBERLY-CLARK CORPORATION | Industrial | Fixed Income | 8,557.94 | 0.00 | 1.33 | Aug 15, 2025 | 3.05 |
LOW | LOWES COMPANIES INC | Industrial | Fixed Income | 8,557.94 | 0.00 | 13.40 | Apr 15, 2046 | 3.70 |
MU | MICRON TECHNOLOGY INC | Industrial | Fixed Income | 8,557.94 | 0.00 | 2.63 | Feb 15, 2027 | 4.18 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 8,557.94 | 0.00 | 1.86 | Apr 02, 2026 | 4.70 |
NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Industrial | Fixed Income | 8,557.94 | 0.00 | 3.80 | Sep 15, 2028 | 7.05 |
GEN | GEN DIGITAL INC 144A | Industrial | Fixed Income | 8,557.94 | 0.00 | 2.12 | Sep 30, 2027 | 6.75 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 8,557.94 | 0.00 | 3.24 | Dec 02, 2028 | 5.35 |
RPRX | ROYALTY PHARMA PLC | Industrial | Fixed Income | 8,557.94 | 0.00 | 5.95 | Sep 02, 2030 | 2.20 |
TGT | TARGET CORPORATION | Industrial | Fixed Income | 8,557.94 | 0.00 | 6.90 | Sep 15, 2032 | 4.50 |
TSN | TYSON FOODS INC | Industrial | Fixed Income | 8,557.94 | 0.00 | 7.91 | Aug 15, 2034 | 4.88 |
BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Industrial | Fixed Income | 8,557.94 | 0.00 | 1.55 | Dec 15, 2025 | 9.00 |
WSTP | WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 8,557.94 | 0.00 | 6.57 | Nov 18, 2036 | 3.02 |
GRNKEN | GREENKO POWER II LIMITED RegS | Agency | Fixed Income | 8,557.94 | 0.00 | 3.28 | Dec 13, 2028 | 4.30 |
BANBRA | BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS | Agency | Fixed Income | 8,557.94 | 0.00 | 4.91 | Apr 18, 2030 | 6.25 |
1718 | CHINA MAN MADE FIBER CORP | Materials | Equity | 8,546.92 | 0.00 | 0.00 | nan | 0.00 |
TVO.R | THAI VEGETABLE OIL NON-VOTING DR P | Consumer Staples | Equity | 8,546.92 | 0.00 | 0.00 | nan | 0.00 |
PRM.R | PRIMA MARINE PCL NON-VOTING DR | Energy | Equity | 8,546.92 | 0.00 | 0.00 | nan | 0.00 |
9997 | KANGJI MEDICAL HOLDINGS LTD | Health Care | Equity | 8,546.92 | 0.00 | 0.00 | nan | 0.00 |
688223 | JINKO SOLAR LTD A | Information Technology | Equity | 8,546.92 | 0.00 | 0.00 | nan | 0.00 |
WLCON | WILCON DEPOT INC | Consumer Discretionary | Equity | 8,546.92 | 0.00 | 0.00 | nan | 0.00 |
RAGB | AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 8,545.46 | 0.00 | 23.26 | Mar 20, 2051 | 0.75 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Covered | Fixed Income | 8,545.46 | 0.00 | 7.66 | Aug 25, 2032 | 1.88 |
SHBASS | STADSHYPOTEK AB RegS | Covered | Fixed Income | 8,535.64 | 0.00 | 4.51 | May 02, 2029 | 4.00 |
005850 | SL CORP | Consumer Discretionary | Equity | 8,531.66 | 0.00 | 0.00 | nan | 0.00 |
253450 | STUDIO DRAGON CORP | Communication | Equity | 8,531.66 | 0.00 | 0.00 | nan | 0.00 |
ANANDRATHI | ANAND RATHI WEALTH LTD | Financials | Equity | 8,531.66 | 0.00 | 0.00 | nan | 0.00 |
SIGB | SINGAPORE (REPUBLIC OF) | Treasury | Fixed Income | 8,530.73 | 0.00 | 4.82 | Jul 01, 2029 | 2.88 |
ELV | ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 8,529.23 | 0.00 | 6.22 | Mar 15, 2031 | 2.55 |
BAYNGR | BAYER US FINANCE II LLC 144A | Industrial | Fixed Income | 8,529.23 | 0.00 | 12.02 | Jul 15, 2044 | 4.40 |
CHILE | CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 8,529.23 | 0.00 | 13.87 | Jun 21, 2047 | 3.86 |
DGELN | DIAGEO CAPITAL PLC | Industrial | Fixed Income | 8,529.23 | 0.00 | 7.15 | Apr 29, 2032 | 2.13 |
EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Agency | Fixed Income | 8,529.23 | 0.00 | 6.13 | Jan 13, 2031 | 2.25 |
IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Industrial | Fixed Income | 8,529.23 | 0.00 | 1.75 | Feb 05, 2026 | 4.70 |
IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Industrial | Fixed Income | 8,529.23 | 0.00 | 2.18 | Jul 26, 2026 | 3.50 |
INDON | INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 8,529.23 | 0.00 | 6.58 | Jul 28, 2031 | 2.15 |
INTC | INTEL CORPORATION | Industrial | Fixed Income | 8,529.23 | 0.00 | 2.01 | May 19, 2026 | 2.60 |
LH | LABORATORY CORPORATION OF AMERICA | Industrial | Fixed Income | 8,529.23 | 0.00 | 12.54 | Feb 01, 2045 | 4.70 |
LMT | LOCKHEED MARTIN CORP | Industrial | Fixed Income | 8,529.23 | 0.00 | 13.36 | Mar 01, 2045 | 3.80 |
NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 8,529.23 | 0.00 | 4.21 | Jan 10, 2029 | 4.71 |
OSK | OSHKOSH CORP | Industrial | Fixed Income | 8,529.23 | 0.00 | 3.58 | May 15, 2028 | 4.60 |
POST | POST HOLDINGS INC 144A | Industrial | Fixed Income | 8,529.23 | 0.00 | 5.57 | Sep 15, 2031 | 4.50 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 8,529.23 | 0.00 | 10.72 | Mar 25, 2040 | 5.50 |
TFC | TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 8,529.23 | 0.00 | 1.99 | Jun 08, 2027 | 6.05 |
UBSCM_18-C8-A4 | UBSCM_18-C8 A4 | CMBS | Fixed Income | 8,529.23 | 0.00 | 3.32 | Feb 15, 2051 | 3.98 |
BHRAIN | BAHRAIN KINGDOM OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 8,529.23 | 0.00 | 10.85 | Sep 19, 2044 | 6.00 |
HONDUR | HONDURAS REPUBLIC OF RegS | Sovereign | Fixed Income | 8,529.23 | 0.00 | 2.54 | Jan 19, 2027 | 6.25 |
MOROC | MOROCCO (KINGDOM OF) RegS | Sovereign | Fixed Income | 8,529.23 | 0.00 | 13.75 | Dec 15, 2050 | 4.00 |
MRFGBZ | MARB BONDCO PLC RegS | Industrial | Fixed Income | 8,529.23 | 0.00 | 5.71 | Jan 29, 2031 | 3.95 |
GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 8,529.23 | 0.00 | 7.81 | Jun 13, 2036 | 6.60 |
MOV | MOVADO GROUP INC | Consumer Discretionary | Equity | 8,518.87 | 0.00 | 0.00 | nan | 0.00 |
3613 | BEIJING TONG REN TANG CHINESE MEDI | Health Care | Equity | 8,516.40 | 0.00 | 0.00 | nan | 0.00 |
002459 | JA SOLAR TECHNOLOGY LTD A | Information Technology | Equity | 8,516.40 | 0.00 | 0.00 | nan | 0.00 |
1811 | CGN NEW ENERGY HOLDINGS LTD | Utilities | Equity | 8,516.40 | 0.00 | 0.00 | nan | 0.00 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | Fixed Income | 8,516.00 | 0.00 | 6.38 | Sep 09, 2030 | 0.00 |
7220 | MUSASHI SEIMITSU INDUSTRY LTD | Consumer Discretionary | Equity | 8,514.21 | 0.00 | 0.00 | nan | 0.00 |
SIGB | SINGAPORE (REPUBLIC OF) | Treasury | Fixed Income | 8,506.18 | 0.00 | 8.03 | Sep 01, 2033 | 3.38 |
DCC.R | DYNASTY CERAMIC NON-VOTING DR PCL | Industrials | Equity | 8,501.14 | 0.00 | 0.00 | nan | 0.00 |
600176 | CHINA JUSHI LTD A | Materials | Equity | 8,501.14 | 0.00 | 0.00 | nan | 0.00 |
AES | AES CORPORATION (THE) | Utility | Fixed Income | 8,500.51 | 0.00 | 1.74 | Jan 15, 2026 | 1.38 |
AON | AON CORP | Financial Institutions | Fixed Income | 8,500.51 | 0.00 | 15.11 | Feb 28, 2052 | 3.90 |
BATSLN | BAT CAPITAL CORP | Industrial | Fixed Income | 8,500.51 | 0.00 | 5.13 | Aug 02, 2030 | 6.34 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 8,500.51 | 0.00 | 2.61 | Feb 01, 2027 | 3.30 |
KDP | KEURIG DR PEPPER INC | Industrial | Fixed Income | 8,500.51 | 0.00 | 2.33 | Sep 15, 2026 | 2.55 |
DUK | DUKE ENERGY CORP | Utility | Fixed Income | 8,500.51 | 0.00 | 3.11 | Aug 15, 2027 | 3.15 |
FDX | FEDEX CORP | Industrial | Fixed Income | 8,500.51 | 0.00 | 13.84 | Feb 15, 2048 | 4.05 |
GLPI | GLP CAPITAL LP | Industrial | Fixed Income | 8,500.51 | 0.00 | 5.02 | Jan 15, 2030 | 4.00 |
GM | GENERAL MOTORS CO | Industrial | Fixed Income | 8,500.51 | 0.00 | 4.60 | Oct 15, 2029 | 5.40 |
GM | GENERAL MOTORS CO | Industrial | Fixed Income | 8,500.51 | 0.00 | 6.55 | Oct 15, 2032 | 5.60 |
SO | GEORGIA POWER COMPANY | Utility | Fixed Income | 8,500.51 | 0.00 | 7.04 | May 17, 2033 | 4.95 |
PEAK | HEALTHPEAK OP LLC | Financial Institutions | Fixed Income | 8,500.51 | 0.00 | 6.79 | Dec 15, 2032 | 5.25 |
IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | Fixed Income | 8,500.51 | 0.00 | 4.02 | Nov 01, 2028 | 4.88 |
JEFFIN | JEFFERIES FINANCE LLC 144A | Financial Institutions | Fixed Income | 8,500.51 | 0.00 | 3.65 | Aug 15, 2028 | 5.00 |
JEF | JEFFERIES GROUP LLC | Financial Institutions | Fixed Income | 8,500.51 | 0.00 | 2.57 | Jan 15, 2027 | 4.85 |
KMI | KINDER MORGAN INC | Industrial | Fixed Income | 8,500.51 | 0.00 | 7.49 | Feb 01, 2034 | 5.40 |
KHC | KRAFT HEINZ FOODS CO | Industrial | Fixed Income | 8,500.51 | 0.00 | 9.56 | Jan 26, 2039 | 6.88 |
NWG | NATWEST GROUP PLC | Financial Institutions | Fixed Income | 8,500.51 | 0.00 | 2.11 | Jun 14, 2027 | 1.64 |
PACLIF | PACIFIC LIFE GLOBAL FUNDING II 144A | Financial Institutions | Fixed Income | 8,500.51 | 0.00 | 3.78 | Jul 18, 2028 | 5.50 |
SLB | SCHLUMBERGER INVESTMENT SA | Industrial | Fixed Income | 8,500.51 | 0.00 | 5.57 | Jun 26, 2030 | 2.65 |
ST | SENSATA TECHNOLOGIES BV 144A | Industrial | Fixed Income | 8,500.51 | 0.00 | 4.05 | Apr 15, 2029 | 4.00 |
TAISEM | TSMC ARIZONA CORP | Industrial | Fixed Income | 8,500.51 | 0.00 | 12.53 | Oct 25, 2041 | 3.13 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 8,500.51 | 0.00 | 7.80 | Apr 15, 2034 | 5.00 |
UHS | UNIVERSAL HEALTH SERVICES INC | Industrial | Fixed Income | 8,500.51 | 0.00 | 5.78 | Oct 15, 2030 | 2.65 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 8,500.51 | 0.00 | 3.55 | Apr 01, 2028 | 3.80 |
VOYA | VOYA FINANCIAL INC | Financial Institutions | Fixed Income | 8,500.51 | 0.00 | 2.08 | Jun 15, 2026 | 3.65 |
MPEL | MELCO RESORTS FINANCE LTD RegS | Industrial | Fixed Income | 8,500.51 | 0.00 | 1.12 | Jun 06, 2025 | 4.88 |
HYUELE | SK HYNIX INC RegS | Industrial | Fixed Income | 8,500.51 | 0.00 | 6.12 | Jan 19, 2031 | 2.38 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 8,486.53 | 0.00 | 2.62 | Dec 17, 2026 | 2.13 |
ARMX | ARAMEX | Industrials | Equity | 8,485.87 | 0.00 | 0.00 | nan | 0.00 |
NPK | NATIONAL PRESTO INDUSTRIES INC | Industrials | Equity | 8,476.93 | 0.00 | 0.00 | nan | 0.00 |
BAX | BAXTER INTERNATIONAL INC | Industrial | Fixed Income | 8,471.79 | 0.00 | 6.89 | Feb 01, 2032 | 2.54 |
CVS | CVS HEALTH CORP | Industrial | Fixed Income | 8,471.79 | 0.00 | 6.71 | Sep 15, 2031 | 2.13 |
CVX | CHEVRON USA INC | Industrial | Fixed Income | 8,471.79 | 0.00 | 16.98 | Aug 12, 2050 | 2.34 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Financial Institutions | Fixed Income | 8,471.79 | 0.00 | 12.01 | Mar 11, 2041 | 3.31 |
DHI | D R HORTON INC | Industrial | Fixed Income | 8,471.79 | 0.00 | 2.44 | Oct 15, 2026 | 1.30 |
DELL | DELL INTERNATIONAL LLC | Industrial | Fixed Income | 8,471.79 | 0.00 | 2.21 | Oct 01, 2026 | 4.90 |
DG | DOLLAR GENERAL CORPORATION | Industrial | Fixed Income | 8,471.79 | 0.00 | 5.20 | Apr 03, 2030 | 3.50 |
EBAY | EBAY INC | Industrial | Fixed Income | 8,471.79 | 0.00 | 5.36 | Mar 11, 2030 | 2.70 |
ELV | ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 8,471.79 | 0.00 | 7.08 | Feb 15, 2033 | 4.75 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 8,471.79 | 0.00 | 7.00 | Jan 11, 2033 | 5.13 |
FHMS_K1512-A2 | FHMS_K1512 A2 | CMBS | Fixed Income | 8,471.79 | 0.00 | 5.70 | May 25, 2031 | 2.99 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 8,471.79 | 0.00 | 3.84 | Nov 07, 2028 | 6.80 |
FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Utility | Fixed Income | 8,471.79 | 0.00 | 1.64 | Jan 15, 2026 | 4.30 |
MRK | MERCK & CO INC | Industrial | Fixed Income | 8,471.79 | 0.00 | 16.61 | Dec 10, 2051 | 2.75 |
MET | METLIFE INC | Financial Institutions | Fixed Income | 8,471.79 | 0.00 | 6.66 | Dec 15, 2032 | 6.50 |
NCLH | NCL CORPORATION LTD 144A | Industrial | Fixed Income | 8,471.79 | 0.00 | 2.12 | Feb 15, 2027 | 5.88 |
NGL | NGL ENERGY OPERATING LLC 144A | Industrial | Fixed Income | 8,471.79 | 0.00 | 3.07 | Feb 15, 2029 | 8.13 |
POST | POST HOLDINGS INC 144A | Industrial | Fixed Income | 8,471.79 | 0.00 | 2.33 | Jan 15, 2028 | 5.63 |
RAIZBZ | RAIZEN FUELS FINANCE SA 144A | Industrial | Fixed Income | 8,471.79 | 0.00 | 7.29 | Mar 05, 2034 | 6.45 |
RGA | RGA GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 8,471.79 | 0.00 | 2.54 | Nov 30, 2026 | 2.00 |
RY | ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 8,471.79 | 0.00 | 2.49 | Nov 02, 2026 | 1.40 |
MRK | MERCK & CO INC | Industrial | Fixed Income | 8,471.79 | 0.00 | 7.23 | Dec 01, 2033 | 6.50 |
BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Industrial | Fixed Income | 8,471.79 | 0.00 | 5.73 | Jan 15, 2031 | 3.38 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 8,471.79 | 0.00 | 11.48 | Jul 13, 2043 | 6.18 |
TXN | TEXAS INSTRUMENTS INC | Industrial | Fixed Income | 8,471.79 | 0.00 | 16.64 | May 18, 2063 | 5.05 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 8,471.79 | 0.00 | 2.62 | Jan 11, 2027 | 3.20 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 8,471.79 | 0.00 | 1.02 | Apr 27, 2025 | 3.90 |
007390 | NATURECELL LTD | Health Care | Equity | 8,470.61 | 0.00 | 0.00 | nan | 0.00 |
6279 | HU LANE ASSOCIATE INC | Consumer Discretionary | Equity | 8,470.61 | 0.00 | 0.00 | nan | 0.00 |
272 | SHUI ON LAND LTD | Real Estate | Equity | 8,470.61 | 0.00 | 0.00 | nan | 0.00 |
600183 | SHENGYI TECHNOLOGY LTD A | Information Technology | Equity | 8,470.61 | 0.00 | 0.00 | nan | 0.00 |
NOAH | NOAH HOLDINGS AMERICAN DEPOSITARY | Financials | Equity | 8,455.35 | 0.00 | 0.00 | nan | 0.00 |
ALOKINDS | ALOK INDUSTRIES LTD | Consumer Discretionary | Equity | 8,455.35 | 0.00 | 0.00 | nan | 0.00 |
CENTURYPLY | CENTURY PLYBOARDS INDIA LTD | Materials | Equity | 8,455.35 | 0.00 | 0.00 | nan | 0.00 |
002460 | GANFENG LITHIUM GROUP LTD A | Materials | Equity | 8,455.35 | 0.00 | 0.00 | nan | 0.00 |
BATSLN | BAT INTERNATIONAL FINANCE PLC | Industrial | Fixed Income | 8,443.07 | 0.00 | 3.57 | Mar 16, 2028 | 4.45 |
BHF | BRIGHTHOUSE FINANCIAL INC | Financial Institutions | Fixed Income | 8,443.07 | 0.00 | 2.93 | Jun 22, 2027 | 3.70 |
CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Industrial | Fixed Income | 8,443.07 | 0.00 | 4.64 | Apr 01, 2030 | 6.13 |
DANBNK | DANSKE BANK A/S 144A | Financial Institutions | Fixed Income | 8,443.07 | 0.00 | 1.41 | Sep 11, 2026 | 1.62 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 8,443.07 | 0.00 | 1.38 | Sep 08, 2025 | 5.30 |
DVN | DEVON ENERGY CORPORATION | Industrial | Fixed Income | 8,443.07 | 0.00 | 3.87 | Jan 15, 2030 | 4.50 |
DOW | DOW CHEMICAL COMPANY (THE) | Industrial | Fixed Income | 8,443.07 | 0.00 | 14.83 | Nov 15, 2050 | 3.60 |
ETR | ENTERGY CORPORATION | Utility | Fixed Income | 8,443.07 | 0.00 | 2.28 | Sep 01, 2026 | 2.95 |
FG | F&G ANNUITIES & LIFE INC | Financial Institutions | Fixed Income | 8,443.07 | 0.00 | 3.23 | Jan 13, 2028 | 7.40 |
FREMOR | FREEDOM MORTGAGE CORP 144A | Financial Institutions | Fixed Income | 8,443.07 | 0.00 | 1.93 | Oct 01, 2028 | 12.00 |
GWW | WW GRAINGER INC | Industrial | Fixed Income | 8,443.07 | 0.00 | 12.81 | Jun 15, 2045 | 4.60 |
HD | HOME DEPOT INC | Industrial | Fixed Income | 8,443.07 | 0.00 | 12.27 | Feb 15, 2044 | 4.88 |
INTNED | ING GROEP NV | Financial Institutions | Fixed Income | 8,443.07 | 0.00 | 5.98 | Apr 01, 2032 | 2.73 |
JBL | JABIL INC | Industrial | Fixed Income | 8,443.07 | 0.00 | 3.40 | Jan 12, 2028 | 3.95 |
MPLX | MPLX LP | Industrial | Fixed Income | 8,443.07 | 0.00 | 12.71 | Dec 01, 2047 | 5.20 |
MQGAU | MACQUARIE BANK LTD 144A | Financial Institutions | Fixed Income | 8,443.07 | 0.00 | 5.37 | Jun 03, 2030 | 3.62 |
NESNVX | NESTLE HOLDINGS INC. 144A | Industrial | Fixed Income | 8,443.07 | 0.00 | 6.84 | Oct 01, 2032 | 4.30 |
NOMURA | NOMURA HOLDINGS INC | Financial Institutions | Fixed Income | 8,443.07 | 0.00 | 1.67 | Jan 09, 2026 | 5.71 |
PFGC | PERFORMANCE FOOD GROUP INC 144A | Industrial | Fixed Income | 8,443.07 | 0.00 | 4.23 | Aug 01, 2029 | 4.25 |
PSJHOG | Providence St. Joseph Health | Industrial | Fixed Income | 8,443.07 | 0.00 | 7.11 | Oct 01, 2033 | 5.40 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Industrial | Fixed Income | 8,443.07 | 0.00 | 7.10 | Mar 09, 2033 | 5.00 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 8,443.07 | 0.00 | 3.57 | May 19, 2029 | 5.64 |
SPG | SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 8,443.07 | 0.00 | 3.63 | Feb 01, 2028 | 1.75 |
TAISEM | TSMC ARIZONA CORP | Industrial | Fixed Income | 8,443.07 | 0.00 | 2.46 | Oct 25, 2026 | 1.75 |
TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Agency | Fixed Income | 8,443.07 | 0.00 | 6.73 | Aug 02, 2031 | 1.63 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 8,443.07 | 0.00 | 13.46 | Apr 15, 2047 | 4.25 |
VICI | VICI PROPERTIES LP 144A | Industrial | Fixed Income | 8,443.07 | 0.00 | 4.12 | Dec 01, 2029 | 4.63 |
MRFGBZ | NBM US HOLDINGS INC RegS | Industrial | Fixed Income | 8,443.07 | 0.00 | 1.18 | May 14, 2026 | 7.00 |
INTERC | INTERCHILE SA RegS | Agency | Fixed Income | 8,443.07 | 0.00 | 12.52 | Jun 30, 2056 | 4.50 |
IAM | INVERSIONES AGUAS METROPOLITANAS S | Utilities | Equity | 8,440.09 | 0.00 | 0.00 | nan | 0.00 |
5536 | ACTER LTD | Industrials | Equity | 8,440.09 | 0.00 | 0.00 | nan | 0.00 |
RALLIS | RALLIS INDIA LTD | Materials | Equity | 8,440.09 | 0.00 | 0.00 | nan | 0.00 |
THG.R | THONBURI HEALTHCARE GROUP PCL NON- | Health Care | Equity | 8,440.09 | 0.00 | 0.00 | nan | 0.00 |
6719 | UPI SEMICONDUCTOR CORP | Information Technology | Equity | 8,440.09 | 0.00 | 0.00 | nan | 0.00 |
D&O | D AND O GREEN TECHNOLOGIES | Information Technology | Equity | 8,440.09 | 0.00 | 0.00 | nan | 0.00 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | Fixed Income | 8,432.51 | 0.00 | 2.96 | Mar 31, 2027 | 0.20 |
001060 | JW PHARMACEUTICAL CORP | Health Care | Equity | 8,424.82 | 0.00 | 0.00 | nan | 0.00 |
002050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrials | Equity | 8,424.82 | 0.00 | 0.00 | nan | 0.00 |
341 | CAFE DE CORAL HOLDINGS LTD | Consumer Discretionary | Equity | 8,423.64 | 0.00 | 0.00 | nan | 0.00 |
9716 | NOMURA LTD | Industrials | Equity | 8,423.64 | 0.00 | 0.00 | nan | 0.00 |
PEMEX | PETROLEOS MEXICANOS | Agency | Fixed Income | 8,414.35 | 0.00 | 9.18 | Jan 23, 2045 | 6.38 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 8,414.35 | 0.00 | 3.20 | Nov 17, 2027 | 5.13 |
RSG | REPUBLIC SERVICES INC | Industrial | Fixed Income | 8,414.35 | 0.00 | 7.15 | Feb 15, 2032 | 1.75 |
WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Industrial | Fixed Income | 8,414.35 | 0.00 | 5.35 | May 15, 2030 | 3.25 |
UVN | UNIVISION COMMUNICATIONS INC 144A | Industrial | Fixed Income | 8,414.35 | 0.00 | 4.19 | May 01, 2029 | 4.50 |
BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereign | Fixed Income | 8,414.35 | 0.00 | 1.70 | Jan 26, 2026 | 7.00 |
NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereign | Fixed Income | 8,414.35 | 0.00 | 1.51 | Nov 21, 2025 | 7.63 |
SKONKR | SK ON CO LTD RegS | Industrial | Fixed Income | 8,414.35 | 0.00 | 1.95 | May 11, 2026 | 5.38 |
PARA | PARAMOUNT GLOBAL | Industrial | Fixed Income | 8,414.35 | 0.00 | 4.98 | Jul 30, 2030 | 7.88 |
ADT | ADT SECURITY CORP 144A | Industrial | Fixed Income | 8,414.35 | 0.00 | 4.55 | Aug 01, 2029 | 4.13 |
HKAA | AIRPORT AUTHORITY HONG KONG 144A | Agency | Fixed Income | 8,414.35 | 0.00 | 6.98 | Jan 12, 2033 | 4.88 |
BMO | BANK OF MONTREAL MTN | Financial Institutions | Fixed Income | 8,414.35 | 0.00 | 3.13 | Sep 14, 2027 | 4.70 |
BACR | BARCLAYS PLC | Financial Institutions | Fixed Income | 8,414.35 | 0.00 | 5.67 | Sep 23, 2035 | 3.56 |
CUBE | CUBESMART LP | Financial Institutions | Fixed Income | 8,414.35 | 0.00 | 2.27 | Sep 01, 2026 | 3.13 |
DUK | DUKE ENERGY CORP | Utility | Fixed Income | 8,414.35 | 0.00 | 3.27 | Dec 08, 2027 | 5.00 |
EXIMBK | EXPORT-IMPORT BANK OF INDIA RegS | Agency | Fixed Income | 8,414.35 | 0.00 | 2.22 | Aug 05, 2026 | 3.38 |
FI | FISERV INC | Industrial | Fixed Income | 8,414.35 | 0.00 | 2.98 | Jun 01, 2027 | 2.25 |
FOXA | FOX CORP | Industrial | Fixed Income | 8,414.35 | 0.00 | 0.98 | Apr 07, 2025 | 3.05 |
G2MA5191 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 8,414.35 | 0.00 | 5.85 | May 20, 2048 | 3.50 |
G2MA6542 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 8,414.35 | 0.00 | 5.85 | Mar 20, 2050 | 3.50 |
MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Industrial | Fixed Income | 8,414.35 | 0.00 | 3.56 | Aug 01, 2031 | 8.25 |
LII | LENNOX INTERNATIONAL INC | Industrial | Fixed Income | 8,414.35 | 0.00 | 1.30 | Aug 01, 2025 | 1.35 |
LYV | LIVE NATION ENTERTAINMENT INC 144A | Industrial | Fixed Income | 8,414.35 | 0.00 | 2.75 | Oct 15, 2027 | 4.75 |
LLOYDS | LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 8,414.35 | 0.00 | 1.28 | Aug 11, 2026 | 4.72 |
LMT | LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 8,414.35 | 0.00 | 15.45 | Sep 15, 2052 | 4.09 |
MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Industrial | Fixed Income | 8,414.35 | 0.00 | 3.85 | Sep 01, 2028 | 5.50 |
MMC | MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 8,414.35 | 0.00 | 5.95 | Nov 15, 2030 | 2.25 |
MET | MET TOWER GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 8,414.35 | 0.00 | 2.58 | Jan 16, 2027 | 4.85 |
NEM | NEWMONT CORPORATION | Industrial | Fixed Income | 8,414.35 | 0.00 | 5.83 | Oct 01, 2030 | 2.25 |
NXST | NEXSTAR MEDIA INC 144A | Industrial | Fixed Income | 8,414.35 | 0.00 | 3.75 | Nov 01, 2028 | 4.75 |
NVDA | NVIDIA CORPORATION | Industrial | Fixed Income | 8,414.35 | 0.00 | 6.50 | Jun 15, 2031 | 2.00 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Industrial | Fixed Income | 8,414.35 | 0.00 | 1.59 | Nov 15, 2025 | 1.20 |
Q | QUEBEC (PROVINCE OF) MTN | Government Related | Fixed Income | 8,412.86 | 0.00 | 17.12 | Dec 01, 2055 | 4.40 |
ACES | ACE HARDWARE INDONESIA | Consumer Discretionary | Equity | 8,409.56 | 0.00 | 0.00 | nan | 0.00 |
213420 | DUK SAN NEOLUX LTD | Information Technology | Equity | 8,409.56 | 0.00 | 0.00 | nan | 0.00 |
192080 | DOUBLEU GAMES LTD | Consumer Discretionary | Equity | 8,409.56 | 0.00 | 0.00 | nan | 0.00 |
MGS | MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 8,398.13 | 0.00 | 10.22 | Jun 08, 2038 | 4.89 |
SNT | SANTAM LTD | Financials | Equity | 8,394.30 | 0.00 | 0.00 | nan | 0.00 |
EU | EUROPEAN UNION MTN RegS | Government Related | Fixed Income | 8,393.22 | 0.00 | 3.71 | Apr 04, 2028 | 2.88 |
LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Treasury | Fixed Income | 8,388.31 | 0.00 | 6.91 | Mar 24, 2031 | 0.00 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | Fixed Income | 8,388.31 | 0.00 | 2.96 | May 25, 2027 | 2.88 |
ABNANV | ABN AMRO BANK NV MTN 144A | Financial Institutions | Fixed Income | 8,385.64 | 0.00 | 2.25 | Sep 18, 2027 | 6.34 |
AL | AIR LEASE CORPORATION | Financial Institutions | Fixed Income | 8,385.64 | 0.00 | 5.82 | Dec 01, 2030 | 3.13 |
HKAA | AIRPORT AUTHORITY HONG KONG 144A | Agency | Fixed Income | 8,385.64 | 0.00 | 4.91 | Jan 12, 2030 | 4.88 |
MO | ALTRIA GROUP INC | Industrial | Fixed Income | 8,385.64 | 0.00 | 11.79 | Feb 04, 2041 | 3.40 |
ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Industrial | Fixed Income | 8,385.64 | 0.00 | 3.35 | Mar 31, 2029 | 10.00 |
BNP | BNP PARIBAS SA MTN 144A | Financial Institutions | Fixed Income | 8,385.64 | 0.00 | 3.63 | Jun 12, 2029 | 5.34 |
CLX | CLOROX COMPANY | Industrial | Fixed Income | 8,385.64 | 0.00 | 3.18 | Oct 01, 2027 | 3.10 |
RABOBK | COOPERATIEVE RABOBANK UA NY MTN | Financial Institutions | Fixed Income | 8,385.64 | 0.00 | 1.24 | Jul 18, 2025 | 5.50 |
EQM | EQM MIDSTREAM PARTNERS LP 144A | Industrial | Fixed Income | 8,385.64 | 0.00 | 2.62 | Jul 01, 2027 | 6.50 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 8,385.64 | 0.00 | 14.48 | Jan 31, 2050 | 4.20 |
EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Agency | Fixed Income | 8,385.64 | 0.00 | 6.91 | Jan 18, 2033 | 5.50 |
AJG | ARTHUR J GALLAGHER & CO | Financial Institutions | Fixed Income | 8,385.64 | 0.00 | 15.06 | May 20, 2051 | 3.50 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 8,385.64 | 0.00 | 3.73 | Apr 10, 2028 | 2.40 |
IP | INTERNATIONAL PAPER CO | Industrial | Fixed Income | 8,385.64 | 0.00 | 10.67 | Nov 15, 2041 | 6.00 |
LTH | LIFE TIME INC 144A | Industrial | Fixed Income | 8,385.64 | 0.00 | 1.16 | Jan 15, 2026 | 5.75 |
LLOYDS | LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 8,385.64 | 0.00 | 2.74 | Mar 18, 2028 | 3.75 |
LMT | LOCKHEED MARTIN CORP | Industrial | Fixed Income | 8,385.64 | 0.00 | 12.31 | Dec 15, 2042 | 4.07 |
MAS | MASSACHUSETTS ST | Local Authority | Fixed Income | 8,385.64 | 0.00 | 4.06 | May 01, 2029 | 4.91 |
MKC | MCCORMICK & COMPANY INCORPORATED | Industrial | Fixed Income | 8,385.64 | 0.00 | 1.84 | Feb 15, 2026 | 0.90 |
MCD | MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 8,385.64 | 0.00 | 9.47 | Mar 01, 2038 | 6.30 |
NIB | NORDIC INVESTMENT BANK MTN | Supranational | Fixed Income | 8,385.64 | 0.00 | 0.98 | Apr 04, 2025 | 2.63 |
OKE | ONEOK INC | Industrial | Fixed Income | 8,385.64 | 0.00 | 4.84 | Sep 01, 2029 | 3.40 |
OKE | ONEOK INC | Industrial | Fixed Income | 8,385.64 | 0.00 | 3.88 | Nov 01, 2028 | 5.65 |
ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 8,385.64 | 0.00 | 1.50 | Nov 10, 2025 | 5.80 |
PFE | PFIZER INC | Industrial | Fixed Income | 8,385.64 | 0.00 | 10.81 | Sep 15, 2040 | 5.60 |
PSX | PHILLIPS 66 | Industrial | Fixed Income | 8,385.64 | 0.00 | 11.02 | May 01, 2042 | 5.88 |
STSGEN | SALES TAX SECURITIZATION CORP | Local Authority | Fixed Income | 8,385.64 | 0.00 | 10.94 | Jan 01, 2042 | 3.24 |
SYY | SYSCO CORPORATION | Industrial | Fixed Income | 8,385.64 | 0.00 | 2.13 | Jul 15, 2026 | 3.30 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Industrial | Fixed Income | 8,385.64 | 0.00 | 1.08 | May 13, 2025 | 3.35 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Industrial | Fixed Income | 8,385.64 | 0.00 | 1.39 | Sep 12, 2025 | 5.80 |
DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 8,385.64 | 0.00 | 11.71 | Feb 15, 2048 | 6.50 |
TAQAUH | ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS | Agency | Fixed Income | 8,385.64 | 0.00 | 5.12 | Apr 23, 2030 | 4.88 |
SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 8,385.64 | 0.00 | 7.13 | Sep 26, 2033 | 6.50 |
PHILIP | ROP SUKUK TRUST RegS | Sovereign | Fixed Income | 8,385.64 | 0.00 | 4.47 | Jun 06, 2029 | 5.04 |
CTOS | CTOS DIGITAL | Industrials | Equity | 8,379.04 | 0.00 | 0.00 | nan | 0.00 |
COLTES | COLOMBIA (REPUBLIC OF) | Treasury | Fixed Income | 8,378.48 | 0.00 | 6.72 | Oct 18, 2034 | 7.25 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | Fixed Income | 8,373.57 | 0.00 | 7.59 | Jan 19, 2032 | 0.45 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | Fixed Income | 8,368.66 | 0.00 | 1.93 | Mar 13, 2026 | 0.25 |
KFW | KFW MTN RegS | Government Related | Fixed Income | 8,368.66 | 0.00 | 3.05 | Apr 30, 2027 | 0.00 |
5478 | SOFT-WORLD INTERNATIONAL CORP | Communication | Equity | 8,363.77 | 0.00 | 0.00 | nan | 0.00 |
000783 | CHANGJIANG SECURITIES LTD A | Financials | Equity | 8,363.77 | 0.00 | 0.00 | nan | 0.00 |
1831 | MAHARAH HUMAN RESOURCES CO | Industrials | Equity | 8,363.77 | 0.00 | 0.00 | nan | 0.00 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Covered | Fixed Income | 8,363.75 | 0.00 | 3.72 | Jan 17, 2028 | 0.75 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | Fixed Income | 8,358.84 | 0.00 | 6.95 | Dec 15, 2031 | 2.15 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | Fixed Income | 8,358.84 | 0.00 | 4.70 | Jan 22, 2029 | 0.63 |
ABBV | ABBVIE INC | Industrial | Fixed Income | 8,356.92 | 0.00 | 12.76 | Mar 15, 2045 | 4.75 |
AER | AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 8,356.92 | 0.00 | 1.16 | Jul 15, 2025 | 6.50 |
AMT | AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 8,356.92 | 0.00 | 3.00 | Jul 15, 2027 | 3.55 |
AMT | AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 8,356.92 | 0.00 | 3.90 | Nov 15, 2028 | 5.80 |
AAPL | APPLE INC | Industrial | Fixed Income | 8,356.92 | 0.00 | 7.30 | May 10, 2033 | 4.30 |
AMAT | APPLIED MATERIALS INC | Industrial | Fixed Income | 8,356.92 | 0.00 | 1.35 | Oct 01, 2025 | 3.90 |
BAC | BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 8,356.92 | 0.00 | 14.16 | Mar 13, 2052 | 3.48 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 8,356.92 | 0.00 | 13.68 | Feb 20, 2048 | 4.55 |
FRSD3565 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 8,356.92 | 0.00 | 5.04 | Aug 01, 2053 | 4.50 |
FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Industrial | Fixed Income | 8,356.92 | 0.00 | 4.00 | May 01, 2029 | 6.75 |
HD | HOME DEPOT INC | Industrial | Fixed Income | 8,356.92 | 0.00 | 6.90 | Sep 15, 2032 | 4.50 |
LVS | LAS VEGAS SANDS CORP | Industrial | Fixed Income | 8,356.92 | 0.00 | 2.24 | Aug 18, 2026 | 3.50 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Financial Institutions | Fixed Income | 8,356.92 | 0.00 | 3.03 | Jul 27, 2027 | 4.85 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 8,356.92 | 0.00 | 4.09 | Nov 15, 2028 | 3.70 |
PEMEX | PETROLEOS MEXICANOS MTN | Agency | Fixed Income | 8,356.92 | 0.00 | 4.04 | Jan 23, 2029 | 6.50 |
PLD | PROLOGIS LP | Financial Institutions | Fixed Income | 8,356.92 | 0.00 | 3.70 | Jun 15, 2028 | 4.88 |
RTX | RTX CORP | Industrial | Fixed Income | 8,356.92 | 0.00 | 14.11 | Mar 15, 2054 | 6.40 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 8,356.92 | 0.00 | 12.41 | Mar 15, 2043 | 4.25 |
UHS | UNIVERSAL HEALTH SERVICES INC | Industrial | Fixed Income | 8,356.92 | 0.00 | 2.34 | Sep 01, 2026 | 1.65 |
SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Agency | Fixed Income | 8,356.92 | 0.00 | 11.68 | Apr 08, 2044 | 5.50 |
ESKOM | ESKOM HOLDINGS SOC LTD MTN RegS | Agency | Fixed Income | 8,356.92 | 0.00 | 3.77 | Aug 10, 2028 | 6.35 |
BHARTI | NETWORK I2I LTD RegS | Industrial | Fixed Income | 8,356.92 | 0.00 | 0.75 | Dec 31, 2079 | 5.65 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Covered | Fixed Income | 8,339.19 | 0.00 | 6.41 | Jan 13, 2031 | 1.50 |
5351 | ETRON TECHNOLOGY INC | Information Technology | Equity | 8,333.25 | 0.00 | 0.00 | nan | 0.00 |
3362 | ABILITY OPTO-ELECTRONICS TECHNOLOG | Information Technology | Equity | 8,333.25 | 0.00 | 0.00 | nan | 0.00 |
INFIBEAM | INFIBEAM AVENUES LTD | Financials | Equity | 8,333.25 | 0.00 | 0.00 | nan | 0.00 |
601456 | GUOLIAN SECURITIES LTD A | Financials | Equity | 8,333.25 | 0.00 | 0.00 | nan | 0.00 |
BGB | BELGIUM (KINGDOM OF) | Treasury | Fixed Income | 8,329.37 | 0.00 | 15.34 | Jun 22, 2040 | 0.40 |
HKAA | AIRPORT AUTHORITY HONG KONG 144A | Agency | Fixed Income | 8,328.20 | 0.00 | 3.34 | Jan 12, 2028 | 4.75 |
ELV | ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 8,328.20 | 0.00 | 5.54 | May 15, 2030 | 2.25 |
ADP | AUTOMATIC DATA PROCESSING INC | Industrial | Fixed Income | 8,328.20 | 0.00 | 3.88 | May 15, 2028 | 1.70 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Utility | Fixed Income | 8,328.20 | 0.00 | 12.75 | Feb 01, 2045 | 4.50 |
CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Industrial | Fixed Income | 8,328.20 | 0.00 | 3.30 | Apr 15, 2028 | 7.75 |
KO | COCA-COLA CO | Industrial | Fixed Income | 8,328.20 | 0.00 | 3.75 | Mar 05, 2028 | 1.50 |
CAG | CONAGRA BRANDS INC | Industrial | Fixed Income | 8,328.20 | 0.00 | 12.77 | Nov 01, 2048 | 5.40 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 8,328.20 | 0.00 | 1.40 | Sep 11, 2025 | 3.40 |
DG | DOLLAR GENERAL CORPORATION | Industrial | Fixed Income | 8,328.20 | 0.00 | 6.74 | Nov 01, 2032 | 5.00 |
DUK | DUKE ENERGY CORP | Utility | Fixed Income | 8,328.20 | 0.00 | 2.29 | Sep 01, 2026 | 2.65 |
EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Industrial | Fixed Income | 8,328.20 | 0.00 | 3.95 | Dec 04, 2028 | 6.32 |
FRQB9104 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 8,328.20 | 0.00 | 7.43 | Feb 01, 2051 | 2.00 |
FNCA8382 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 8,328.20 | 0.00 | 4.18 | Dec 01, 2035 | 2.00 |
GIS | GENERAL MILLS INC | Industrial | Fixed Income | 8,328.20 | 0.00 | 15.82 | Feb 01, 2051 | 3.00 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 8,328.20 | 0.00 | 4.33 | Apr 06, 2029 | 4.30 |
HD | HOME DEPOT INC | Industrial | Fixed Income | 8,328.20 | 0.00 | 3.82 | Mar 15, 2028 | 0.90 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 8,328.20 | 0.00 | 6.92 | Jul 06, 2034 | 5.75 |
MSC_19-H6-A4 | MSC_19-H6 A4 | CMBS | Fixed Income | 8,328.20 | 0.00 | 4.35 | Jun 17, 2052 | 3.42 |
PH | PARKER HANNIFIN CORPORATION | Industrial | Fixed Income | 8,328.20 | 0.00 | 14.35 | Jun 14, 2049 | 4.00 |
PEP | PEPSICO INC | Industrial | Fixed Income | 8,328.20 | 0.00 | 13.14 | Apr 14, 2046 | 4.45 |
PSJHOG | PROVIDENCE ST JOSEPH HEALTH OB | Industrial | Fixed Income | 8,328.20 | 0.00 | 13.62 | Oct 01, 2048 | 3.93 |
PHM | PULTE GROUP INC | Industrial | Fixed Income | 8,328.20 | 0.00 | 2.45 | Jan 15, 2027 | 5.00 |
SO | SOUTHERN COMPANY (THE) | Utility | Fixed Income | 8,328.20 | 0.00 | 7.48 | Mar 15, 2034 | 5.70 |
UNANA | UNILEVER CAPITAL CORP | Industrial | Fixed Income | 8,328.20 | 0.00 | 5.01 | Sep 06, 2029 | 2.13 |
PARA | PARAMOUNT GLOBAL | Industrial | Fixed Income | 8,328.20 | 0.00 | 5.60 | Jan 15, 2031 | 4.95 |
WSTP | WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 8,328.20 | 0.00 | 12.27 | Nov 18, 2041 | 3.13 |
WY | WEYERHAEUSER COMPANY | Industrial | Fixed Income | 8,328.20 | 0.00 | 6.16 | Mar 15, 2032 | 7.38 |
CMHI | CMHI FINANCE (BVI) CO LTD RegS | Agency | Fixed Income | 8,328.20 | 0.00 | 3.87 | Aug 06, 2028 | 5.00 |
MOROC | MOROCCO (KINGDOM OF) RegS | Sovereign | Fixed Income | 8,328.20 | 0.00 | 7.37 | Dec 15, 2032 | 3.00 |
PRUFIN | PRUDENTIAL FUNDING ASIA PLC MTN RegS | Financial Institutions | Fixed Income | 8,328.20 | 0.00 | 3.96 | Nov 03, 2033 | 2.95 |
SILAMX | SITIOS LATINOAMERICA SAB DE CV RegS | Industrial | Fixed Income | 8,328.20 | 0.00 | 6.22 | Apr 04, 2032 | 5.38 |
HKMTGC | HONG KONG MORTGAGE CORP LTD MTN RegS | Agency | Fixed Income | 8,328.20 | 0.00 | 3.98 | Sep 13, 2028 | 4.88 |
DPWDU | DP WORLD CRESCENT LTD RegS | Agency | Fixed Income | 8,328.20 | 0.00 | 7.29 | Sep 13, 2033 | 5.50 |
SECB | SECURITY BANK CORP | Financials | Equity | 8,317.99 | 0.00 | 0.00 | nan | 0.00 |
NUHCM.E | NUH CIMENTO SANAYI A | Materials | Equity | 8,317.99 | 0.00 | 0.00 | nan | 0.00 |
JPFA | JAPFA COMFEED INDONESIA | Consumer Staples | Equity | 8,317.99 | 0.00 | 0.00 | nan | 0.00 |
MEI | METHODE ELECTRONICS INC | Information Technology | Equity | 8,304.50 | 0.00 | 0.00 | nan | 0.00 |
688008 | MONTAGE TECHNOLOGY LTD A | Information Technology | Equity | 8,302.72 | 0.00 | 0.00 | nan | 0.00 |
AA | ALCOA NEDERLAND HOLDING BV 144A | Industrial | Fixed Income | 8,299.48 | 0.00 | 4.00 | Mar 31, 2029 | 4.13 |
AZN | ASTRAZENECA PLC | Industrial | Fixed Income | 8,299.48 | 0.00 | 14.07 | Aug 17, 2048 | 4.38 |
ADP | AUTOMATIC DATA PROCESSING INC | Industrial | Fixed Income | 8,299.48 | 0.00 | 6.03 | Sep 01, 2030 | 1.25 |
BHP | BHP BILLITON FINANCE (USA) LTD | Industrial | Fixed Income | 8,299.48 | 0.00 | 12.06 | Feb 24, 2042 | 4.13 |
SANTAN | BANCO SANTANDER SA | Financial Institutions | Fixed Income | 8,299.48 | 0.00 | 3.07 | Aug 18, 2027 | 5.29 |
BNP | BNP PARIBAS SA MTN 144A | Financial Institutions | Fixed Income | 8,299.48 | 0.00 | 4.28 | May 20, 2030 | 5.50 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 8,299.48 | 0.00 | 12.83 | Apr 01, 2045 | 4.15 |
CATMED | COMMONSPIRIT HEALTH | Industrial | Fixed Income | 8,299.48 | 0.00 | 11.49 | Nov 01, 2042 | 4.35 |
DOW | DOW CHEMICAL COMPANY (THE) | Industrial | Fixed Income | 8,299.48 | 0.00 | 12.89 | Nov 30, 2048 | 5.55 |
ECOPET | ECOPETROL SA | Agency | Fixed Income | 8,299.48 | 0.00 | 6.09 | Nov 02, 2031 | 4.63 |
ETR | ENTERGY CORPORATION | Utility | Fixed Income | 8,299.48 | 0.00 | 1.43 | Sep 15, 2025 | 0.90 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 8,299.48 | 0.00 | 1.69 | Jan 11, 2026 | 4.88 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 8,299.48 | 0.00 | 2.15 | Aug 01, 2026 | 4.54 |
GILD | GILEAD SCIENCES INC | Industrial | Fixed Income | 8,299.48 | 0.00 | 8.65 | Sep 01, 2035 | 4.60 |
HON | HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 8,299.48 | 0.00 | 3.46 | Feb 15, 2028 | 4.95 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 8,299.48 | 0.00 | 2.39 | Nov 02, 2026 | 3.50 |
KMI | KINDER MORGAN INC | Industrial | Fixed Income | 8,299.48 | 0.00 | 6.26 | Feb 15, 2031 | 2.00 |
MPW | MPT OPERATING PARTNERSHIP LP | Financial Institutions | Fixed Income | 8,299.48 | 0.00 | 5.93 | Mar 15, 2031 | 3.50 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 8,299.48 | 0.00 | 7.25 | Mar 15, 2034 | 6.95 |
PERU | PERU (REPUBLIC OF) | Sovereign | Fixed Income | 8,299.48 | 0.00 | 7.71 | Dec 01, 2032 | 1.86 |
PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 8,299.48 | 0.00 | 1.20 | Jun 23, 2025 | 1.25 |
NECELE | RENESAS ELECTRONICS CORP 144A | Industrial | Fixed Income | 8,299.48 | 0.00 | 2.52 | Nov 25, 2026 | 2.17 |
SNX | TD SYNNEX CORP | Industrial | Fixed Income | 8,299.48 | 0.00 | 2.27 | Aug 09, 2026 | 1.75 |
TRICN | THOMSON REUTERS CORPORATION | Industrial | Fixed Income | 8,299.48 | 0.00 | 1.96 | May 15, 2026 | 3.35 |
WCC | WESCO DISTRIBUTION INC 144A | Industrial | Fixed Income | 8,299.48 | 0.00 | 3.26 | Mar 15, 2029 | 6.38 |
GRWALL | CHINA GREAT WALL INTERNATIONAL HOL RegS | Agency | Fixed Income | 8,299.48 | 0.00 | 5.77 | Aug 18, 2030 | 2.38 |
SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Agency | Fixed Income | 8,299.48 | 0.00 | 3.62 | May 05, 2028 | 4.88 |
BIMBOA | BIMBO BAKERIES USA INC RegS | Industrial | Fixed Income | 8,299.48 | 0.00 | 8.56 | Jan 09, 2036 | 5.38 |
HYUELE | SK HYNIX INC RegS | Industrial | Fixed Income | 8,299.48 | 0.00 | 4.16 | Jan 16, 2029 | 5.50 |
002414 | WUHAN GUIDE INFRARED LTD A | Information Technology | Equity | 8,287.46 | 0.00 | 0.00 | nan | 0.00 |
000630 | TONGLING NONFERROUS METALS GROUP L | Materials | Equity | 8,287.46 | 0.00 | 0.00 | nan | 0.00 |
DZHYP | DZ HYP AG MTN RegS | Covered | Fixed Income | 8,285.17 | 0.00 | 4.70 | Jan 30, 2029 | 0.88 |
EU | EUROPEAN UNION RegS | Government Related | Fixed Income | 8,285.17 | 0.00 | 16.14 | Oct 04, 2040 | 0.10 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | Fixed Income | 8,280.26 | 0.00 | 11.37 | Sep 13, 2038 | 3.45 |
BGB | BELGIUM (KINGDOM OF) | Treasury | Fixed Income | 8,275.35 | 0.00 | 12.10 | Jun 22, 2038 | 1.90 |
BEEF3 | MINERVA SA | Consumer Staples | Equity | 8,272.20 | 0.00 | 0.00 | nan | 0.00 |
TEAMLEASE | TEAMLEASE SERVICES LTD | Industrials | Equity | 8,272.20 | 0.00 | 0.00 | nan | 0.00 |
AIA | AIA GROUP LTD 144A | Financial Institutions | Fixed Income | 8,270.76 | 0.00 | 3.54 | Apr 06, 2028 | 3.90 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 8,270.76 | 0.00 | 1.06 | May 06, 2025 | 2.88 |
BACR | BARCLAYS PLC | Financial Institutions | Fixed Income | 8,270.76 | 0.00 | 2.68 | Mar 12, 2028 | 5.67 |
BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Industrial | Fixed Income | 8,270.76 | 0.00 | 3.51 | Jun 01, 2028 | 4.88 |
CNOOC | CNOOC FINANCE 2015 USA LLC | Agency | Fixed Income | 8,270.76 | 0.00 | 3.66 | May 02, 2028 | 4.38 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 8,270.76 | 0.00 | 6.53 | Jul 29, 2032 | 2.36 |
CSCO | CISCO SYSTEMS INC | Industrial | Fixed Income | 8,270.76 | 0.00 | 1.81 | Feb 26, 2026 | 4.90 |
FANG | DIAMONDBACK ENERGY INC | Industrial | Fixed Income | 8,270.76 | 0.00 | 6.12 | Mar 24, 2031 | 3.13 |
EIX | EDISON INTERNATIONAL | Utility | Fixed Income | 8,270.76 | 0.00 | 2.79 | Jun 15, 2027 | 5.75 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 8,270.76 | 0.00 | 1.68 | Jan 10, 2026 | 5.05 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 8,270.76 | 0.00 | 2.57 | Jan 11, 2027 | 4.63 |
LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Financial Institutions | Fixed Income | 8,270.76 | 0.00 | 14.23 | Oct 15, 2050 | 3.95 |
NAB | NATIONAL AUSTRALIA BANK LTD 144A | Financial Institutions | Fixed Income | 8,270.76 | 0.00 | 6.70 | Jan 12, 2033 | 6.43 |
QCOM | QUALCOMM INCORPORATED | Industrial | Fixed Income | 8,270.76 | 0.00 | 14.80 | May 20, 2052 | 4.50 |
RBLX | ROBLOX CORP 144A | Industrial | Fixed Income | 8,270.76 | 0.00 | 4.93 | May 01, 2030 | 3.88 |
RCICN | ROGERS COMMUNICATIONS INC | Industrial | Fixed Income | 8,270.76 | 0.00 | 11.68 | Mar 15, 2042 | 4.50 |
SPGI | S&P GLOBAL INC | Industrial | Fixed Income | 8,270.76 | 0.00 | 19.80 | Aug 15, 2060 | 2.30 |
SLB | SCHLUMBERGER HOLDINGS CORP 144A | Industrial | Fixed Income | 8,270.76 | 0.00 | 1.57 | Dec 21, 2025 | 4.00 |
SQ | BLOCK INC | Industrial | Fixed Income | 8,270.76 | 0.00 | 2.06 | Jun 01, 2026 | 2.75 |
TMO | THERMO FISHER SCIENTIFIC INC | Industrial | Fixed Income | 8,270.76 | 0.00 | 6.75 | Oct 15, 2031 | 2.00 |
TRPCN | TRANSCANADA PIPELINES LTD | Industrial | Fixed Income | 8,270.76 | 0.00 | 13.09 | May 15, 2048 | 4.88 |
WMT | WALMART INC | Industrial | Fixed Income | 8,270.76 | 0.00 | 4.25 | Sep 22, 2028 | 1.50 |
TATAIN | ABJA INVESTMENT CO PTE LTD RegS | Industrial | Fixed Income | 8,270.76 | 0.00 | 3.40 | Jan 24, 2028 | 5.45 |
CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Agency | Fixed Income | 8,270.76 | 0.00 | 3.66 | May 02, 2028 | 4.25 |
GMSEDA | GEMS MENASA (CAYMAN) LTD RegS | Industrial | Fixed Income | 8,270.76 | 0.00 | 0.71 | Jul 31, 2026 | 7.13 |
EQPTRC | MEGLOBAL CANADA ULC MTN RegS | Agency | Fixed Income | 8,270.76 | 0.00 | 1.08 | May 18, 2025 | 5.00 |
CEMEX | CEMEX SAB DE CV RegS | Industrial | Fixed Income | 8,270.76 | 0.00 | 5.71 | Jul 11, 2031 | 3.88 |
EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 8,270.76 | 0.00 | 5.46 | Feb 16, 2031 | 5.88 |
SAFTRA | TRANSNET SOC LTD MTN RegS | Agency | Fixed Income | 8,270.76 | 0.00 | 3.28 | Feb 06, 2028 | 8.25 |
HDFCB | HDFC BANK (GANDHINAGAR BRANCH) MTN RegS | Financial Institutions | Fixed Income | 8,270.76 | 0.00 | 1.81 | Mar 02, 2026 | 5.69 |
HSBC | HSBC HOLDINGS PLC RegS | Corporates | Fixed Income | 8,270.44 | 0.00 | 2.06 | Jun 15, 2027 | 3.02 |
BNPPCB | BNP PARIBAS HOME LOAN SFH SA RegS | Covered | Fixed Income | 8,270.44 | 0.00 | 5.37 | Jan 31, 2030 | 3.00 |
JWL | JUPITER WAGONS LTD | Industrials | Equity | 8,256.94 | 0.00 | 0.00 | nan | 0.00 |
J&KBANK | JAMMU AND KASHMIR BANK LTD | Financials | Equity | 8,256.94 | 0.00 | 0.00 | nan | 0.00 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 8,245.88 | 0.00 | 10.06 | Jun 17, 2035 | 1.60 |
ACI | ALBERTSONS COMPANIES INC 144A | Industrial | Fixed Income | 8,242.05 | 0.00 | 4.31 | Feb 15, 2030 | 4.88 |
AON | AON CORP | Financial Institutions | Fixed Income | 8,242.05 | 0.00 | 4.45 | May 02, 2029 | 3.75 |
BIDU | BAIDU INC | Industrial | Fixed Income | 8,242.05 | 0.00 | 0.98 | Apr 07, 2025 | 3.08 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financial Institutions | Fixed Income | 8,242.05 | 0.00 | 1.38 | Sep 14, 2026 | 5.86 |
BXP | BOSTON PROPERTIES LP | Financial Institutions | Fixed Income | 8,242.05 | 0.00 | 4.06 | Dec 01, 2028 | 4.50 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 8,242.05 | 0.00 | 1.94 | May 04, 2026 | 3.12 |
CSX | CSX CORP | Industrial | Fixed Income | 8,242.05 | 0.00 | 13.63 | Nov 01, 2046 | 3.80 |
COMM | COMMSCOPE INC 144A | Industrial | Fixed Income | 8,242.05 | 0.00 | 4.61 | Sep 01, 2029 | 4.75 |
IVYCST | COTE D IVOIRE (REPUBLIC OF) 144A | Sovereign | Fixed Income | 8,242.05 | 0.00 | 6.12 | Jan 30, 2033 | 7.63 |
ACAFP | CREDIT AGRICOLE SA MTN 144A | Financial Institutions | Fixed Income | 8,242.05 | 0.00 | 3.75 | Oct 03, 2029 | 6.32 |
DTMINC | DT MIDSTREAM INC 144A | Industrial | Fixed Income | 8,242.05 | 0.00 | 5.44 | Jun 15, 2031 | 4.38 |
DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Industrial | Fixed Income | 8,242.05 | 0.00 | 7.38 | Sep 20, 2033 | 5.50 |
DELL | DELL INTERNATIONAL LLC | Industrial | Fixed Income | 8,242.05 | 0.00 | 5.07 | Jul 15, 2030 | 6.20 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 8,242.05 | 0.00 | 3.12 | Sep 09, 2027 | 5.37 |
D | DOMINION RESOURCES INC | Utility | Fixed Income | 8,242.05 | 0.00 | 7.30 | Aug 01, 2033 | 5.25 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 8,242.05 | 0.00 | 4.24 | Jan 11, 2029 | 4.50 |
GE | GE CAPITAL INTERNATIONAL FUNDING C | Industrial | Fixed Income | 8,242.05 | 0.00 | 8.80 | Nov 15, 2035 | 4.42 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 8,242.05 | 0.00 | 1.67 | Mar 01, 2026 | 5.25 |
HASI | HAT HOLDINGS I LLC 144A | Financial Institutions | Fixed Income | 8,242.05 | 0.00 | 2.08 | Jun 15, 2026 | 3.38 |
HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereign | Fixed Income | 8,242.05 | 0.00 | 1.69 | Jan 11, 2026 | 4.38 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Industrial | Fixed Income | 8,242.05 | 0.00 | 11.41 | Aug 15, 2042 | 5.00 |
LLOYDS | LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 8,242.05 | 0.00 | 6.27 | Nov 15, 2033 | 7.95 |
NTRS | NORTHERN TRUST CORPORATION | Financial Institutions | Fixed Income | 8,242.05 | 0.00 | 4.53 | May 03, 2029 | 3.15 |
NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 8,242.05 | 0.00 | 2.67 | Jan 11, 2027 | 1.75 |
BRKHEC | PACIFICORP | Utility | Fixed Income | 8,242.05 | 0.00 | 14.04 | May 15, 2054 | 5.50 |
EQH | PINE STREET TRUST II 144A | Financial Institutions | Fixed Income | 8,242.05 | 0.00 | 12.79 | Feb 15, 2049 | 5.57 |
SLOVEN | SLOVENIA (REPUBLIC OF) 144A | Sovereign | Fixed Income | 8,242.05 | 0.00 | 7.51 | Sep 19, 2033 | 5.00 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrial | Fixed Income | 8,242.05 | 0.00 | 2.75 | May 09, 2027 | 4.75 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 8,242.05 | 0.00 | 2.67 | Jan 13, 2027 | 1.90 |
TEL | TYCO ELECTRONICS GROUP SA | Industrial | Fixed Income | 8,242.05 | 0.00 | 1.78 | Feb 13, 2026 | 4.50 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 8,242.05 | 0.00 | 12.28 | May 15, 2041 | 3.05 |
VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 8,242.05 | 0.00 | 5.23 | Dec 01, 2030 | 7.75 |
PARA | PARAMOUNT GLOBAL | Industrial | Fixed Income | 8,242.05 | 0.00 | 10.57 | Sep 01, 2043 | 5.85 |
D | VIRGINIA ELEC & POWER CO | Utility | Fixed Income | 8,242.05 | 0.00 | 2.71 | Mar 15, 2027 | 3.50 |
VMED | VMED O2 UK FINANCING I PLC 144A | Industrial | Fixed Income | 8,242.05 | 0.00 | 4.70 | Apr 15, 2032 | 7.75 |
PLBIIJ | PELABUHAN INDONESIA PERSERO PT RegS | Agency | Fixed Income | 8,242.05 | 0.00 | 1.05 | May 05, 2025 | 4.25 |
CEMEX | CEMEX MEXICO SA DE CV RegS | Industrial | Fixed Income | 8,242.05 | 0.00 | 3.33 | Nov 19, 2029 | 5.45 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 8,242.05 | 0.00 | 3.25 | Nov 25, 2027 | 5.25 |
KNBZMK | KHAZANAH GLOBAL SUKUK BHD RegS | Agency | Fixed Income | 8,242.05 | 0.00 | 3.71 | Jun 01, 2028 | 4.69 |
KFHKK | KFH SUKUK CO RegS | Financial Institutions | Fixed Income | 8,242.05 | 0.00 | 4.20 | Jan 17, 2029 | 5.01 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | Fixed Income | 8,240.97 | 0.00 | 0.92 | Mar 07, 2025 | 1.38 |
GUNKUL.R | GUNKUL ENGINEERING NON-VOTING DR P | Utilities | Equity | 8,226.41 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 30YR #57 | Treasury | Fixed Income | 8,226.24 | 0.00 | 21.08 | Dec 20, 2047 | 0.80 |
BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 8,221.33 | 0.00 | 2.32 | Aug 01, 2026 | 0.00 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 8,221.33 | 0.00 | 4.93 | Aug 11, 2029 | 2.83 |
RGP | RESOURCES CONNECTION INC | Industrials | Equity | 8,213.63 | 0.00 | 0.00 | nan | 0.00 |
A | AGILENT TECHNOLOGIES INC | Industrial | Fixed Income | 8,213.33 | 0.00 | 6.26 | Mar 12, 2031 | 2.30 |
HES | HESS CORPORATION | Industrial | Fixed Income | 8,213.33 | 0.00 | 6.78 | Mar 15, 2033 | 7.13 |
ASCHEA | ASCENSION HEALTH ALLIANCE | Industrial | Fixed Income | 8,213.33 | 0.00 | 13.82 | Nov 15, 2046 | 3.94 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 8,213.33 | 0.00 | 4.50 | Jan 25, 2029 | 1.90 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 8,213.33 | 0.00 | 12.33 | May 15, 2044 | 4.63 |
BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | Fixed Income | 8,213.33 | 0.00 | 6.38 | Jan 29, 2031 | 1.30 |
CNHI | CNH INDUSTRIAL NV MTN | Industrial | Fixed Income | 8,213.33 | 0.00 | 3.24 | Nov 15, 2027 | 3.85 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 8,213.33 | 0.00 | 13.37 | Apr 01, 2063 | 5.50 |
CINF | CINCINNATI FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 8,213.33 | 0.00 | 7.71 | Nov 01, 2034 | 6.13 |
WBD | DISCOVERY COMMUNICATIONS LLC | Industrial | Fixed Income | 8,213.33 | 0.00 | 13.16 | May 15, 2050 | 4.65 |
FRRJ0527 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 8,213.33 | 0.00 | 1.76 | Dec 01, 2053 | 6.50 |
GE | GENERAL ELECTRIC CO MTN | Industrial | Fixed Income | 8,213.33 | 0.00 | 9.48 | Jan 14, 2038 | 5.88 |
IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | Fixed Income | 8,213.33 | 0.00 | 4.00 | Sep 19, 2028 | 4.75 |
KMI | KINDER MORGAN INC | Industrial | Fixed Income | 8,213.33 | 0.00 | 12.90 | Mar 01, 2048 | 5.20 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrial | Fixed Income | 8,213.33 | 0.00 | 5.10 | Dec 15, 2029 | 2.90 |
MSCI | MSCI INC 144A | Industrial | Fixed Income | 8,213.33 | 0.00 | 6.00 | Nov 01, 2031 | 3.63 |
MRVL | MARVELL TECHNOLOGY INC | Industrial | Fixed Income | 8,213.33 | 0.00 | 7.19 | Sep 15, 2033 | 5.95 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 8,213.33 | 0.00 | 4.40 | Apr 01, 2029 | 3.50 |
OKE | ONEOK INC | Industrial | Fixed Income | 8,213.33 | 0.00 | 5.25 | Nov 01, 2030 | 5.80 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 8,213.33 | 0.00 | 6.17 | Jun 01, 2031 | 3.25 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 8,213.33 | 0.00 | 7.99 | Jan 31, 2036 | 6.88 |
PEP | PEPSICO INC | Industrial | Fixed Income | 8,213.33 | 0.00 | 14.06 | Oct 06, 2046 | 3.45 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 8,213.33 | 0.00 | 14.62 | Dec 10, 2045 | 2.65 |
PRIHEA | PRIME HEALTHCARE SERVICES INC 144A | Industrial | Fixed Income | 8,213.33 | 0.00 | 1.47 | Nov 01, 2025 | 7.25 |
PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 8,213.33 | 0.00 | 4.22 | Jan 25, 2029 | 5.10 |
RNR | RENAISSANCERE HOLDINGS LTD | Financial Institutions | Fixed Income | 8,213.33 | 0.00 | 6.95 | Jun 05, 2033 | 5.75 |
ROSW | ROCHE HOLDINGS INC 144A | Industrial | Fixed Income | 8,213.33 | 0.00 | 1.51 | Nov 10, 2025 | 3.00 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Financial Institutions | Fixed Income | 8,213.33 | 0.00 | 1.92 | Mar 25, 2026 | 1.55 |
CMCSA | COMCAST CABLE COMMUNICATIONS LLC | Industrial | Fixed Income | 8,213.33 | 0.00 | 3.39 | Feb 15, 2028 | 7.13 |
TRGP | TARGA RESOURCES CORP | Industrial | Fixed Income | 8,213.33 | 0.00 | 6.85 | Mar 15, 2033 | 6.13 |
UNP | UNION PACIFIC CORPORATION | Industrial | Fixed Income | 8,213.33 | 0.00 | 16.06 | Feb 14, 2053 | 3.50 |
VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 8,213.33 | 0.00 | 6.02 | Sep 18, 2030 | 1.50 |
ZTS | ZOETIS INC | Industrial | Fixed Income | 8,213.33 | 0.00 | 3.91 | Aug 20, 2028 | 3.90 |
INVCOR | ICD SUKUK CO LTD MTN RegS | Agency | Fixed Income | 8,213.33 | 0.00 | 2.62 | Feb 01, 2027 | 5.00 |
SABIC | SABIC CAPITAL II BV RegS | Agency | Fixed Income | 8,213.33 | 0.00 | 3.98 | Oct 10, 2028 | 4.50 |
MUBAUH | MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 8,213.33 | 0.00 | 4.06 | Nov 07, 2028 | 4.50 |
SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 8,213.33 | 0.00 | 6.02 | Dec 01, 2030 | 2.13 |
OMAOIL | OQ SAOC MTN RegS | Agency | Fixed Income | 8,213.33 | 0.00 | 3.61 | May 06, 2028 | 5.13 |
BSFR | BSF SUKUK COMPANY LTD RegS | Financial Institutions | Fixed Income | 8,213.33 | 0.00 | 3.70 | May 31, 2028 | 4.75 |
PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 8,213.33 | 0.00 | 4.21 | Jan 29, 2029 | 5.00 |
ARL | ASTRAL FOODS LTD | Consumer Staples | Equity | 8,211.15 | 0.00 | 0.00 | nan | 0.00 |
290650 | L&C BIO LTD | Health Care | Equity | 8,211.15 | 0.00 | 0.00 | nan | 0.00 |
GDOT | GREEN DOT CORP CLASS A | Financials | Equity | 8,197.32 | 0.00 | 0.00 | nan | 0.00 |
7965 | ZOJIRUSHI CORP | Consumer Discretionary | Equity | 8,197.20 | 0.00 | 0.00 | nan | 0.00 |
SIGB | SINGAPORE (REPUBLIC OF) | Treasury | Fixed Income | 8,196.77 | 0.00 | 0.43 | Sep 01, 2024 | 3.00 |
036460 | KOREA GAS | Utilities | Equity | 8,195.89 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 30YR #52 | Treasury | Fixed Income | 8,186.95 | 0.00 | 20.87 | Sep 20, 2046 | 0.50 |
JPM | JPMORGAN CHASE & CO MTN RegS | Corporates | Fixed Income | 8,186.95 | 0.00 | 4.66 | Mar 23, 2030 | 1.96 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Financial Institutions | Fixed Income | 8,184.61 | 0.00 | 11.35 | Jan 21, 2043 | 4.03 |
TFC | TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 8,184.61 | 0.00 | 3.22 | Aug 03, 2027 | 1.13 |
V | VISA INC | Industrial | Fixed Income | 8,184.61 | 0.00 | 12.05 | Apr 15, 2040 | 2.70 |
TAQAUH | ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS | Agency | Fixed Income | 8,184.61 | 0.00 | 2.08 | Jun 22, 2026 | 4.38 |
LAMON | LA MONDIALE RegS | Financial Institutions | Fixed Income | 8,184.61 | 0.00 | 2.57 | Jan 26, 2047 | 5.88 |
EBIUH | EMIRATES NBD BANK PJSC RegS | Agency | Fixed Income | 8,184.61 | 0.00 | 0.94 | Dec 31, 2079 | 6.13 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Agency | Fixed Income | 8,184.61 | 0.00 | 3.77 | Feb 25, 2028 | 1.00 |
BOCOHK | BANK OF COMMUNICATIONS CO LTD (HON RegS | Financial Institutions | Fixed Income | 8,184.61 | 0.00 | 2.17 | Jul 08, 2031 | 2.30 |
DIBUH | DIB SUKUK LTD RegS | Financial Institutions | Fixed Income | 8,184.61 | 0.00 | 3.91 | Aug 16, 2028 | 4.80 |
TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | Fixed Income | 8,184.61 | 0.00 | 7.18 | Apr 24, 2033 | 4.70 |
ALSN | ALLISON TRANSMISSION INC 144A | Industrial | Fixed Income | 8,184.61 | 0.00 | 5.55 | Jan 30, 2031 | 3.75 |
ARCC | ARES CAPITAL CORPORATION | Financial Institutions | Fixed Income | 8,184.61 | 0.00 | 1.70 | Jan 15, 2026 | 3.88 |
ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Financial Institutions | Fixed Income | 8,184.61 | 0.00 | 3.24 | Nov 01, 2027 | 3.50 |
BA | BOEING CO | Industrial | Fixed Income | 8,184.61 | 0.00 | 13.64 | May 01, 2049 | 3.90 |
BG | BUNGE LIMITED FINANCE CORPORATION | Industrial | Fixed Income | 8,184.61 | 0.00 | 2.22 | Aug 15, 2026 | 3.25 |
CTRA | COTERRA ENERGY INC | Industrial | Fixed Income | 8,184.61 | 0.00 | 2.81 | May 15, 2027 | 3.90 |
COLPLN | COLONIAL PIPELINE CO 144A | Industrial | Fixed Income | 8,184.61 | 0.00 | 13.59 | Apr 15, 2048 | 4.25 |
EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | Fixed Income | 8,184.61 | 0.00 | 5.14 | Oct 09, 2029 | 1.63 |
GMT | GATX CORPORATION | Financial Institutions | Fixed Income | 8,184.61 | 0.00 | 2.30 | Sep 15, 2026 | 3.25 |
HBI | HANESBRANDS INC 144A | Industrial | Fixed Income | 8,184.61 | 0.00 | 1.91 | May 15, 2026 | 4.88 |
HYNMTR | HYUNDAI CAPITAL AMERICA 144A | Industrial | Fixed Income | 8,184.61 | 0.00 | 2.38 | Sep 17, 2026 | 1.65 |
KR | KROGER CO | Industrial | Fixed Income | 8,184.61 | 0.00 | 2.38 | Oct 15, 2026 | 2.65 |
HOLNSW | LAFARGEHOLCIM FINANCE US LLC 144A | Industrial | Fixed Income | 8,184.61 | 0.00 | 2.30 | Sep 22, 2026 | 3.50 |
LLOYDS | LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 8,184.61 | 0.00 | 3.92 | Aug 16, 2028 | 4.55 |
LOW | LOWES COMPANIES INC | Industrial | Fixed Income | 8,184.61 | 0.00 | 1.38 | Sep 08, 2025 | 4.40 |
MET | METLIFE INC | Financial Institutions | Fixed Income | 8,184.61 | 0.00 | 14.42 | Jul 15, 2052 | 5.00 |
MS | MORGAN STANLEY BANK NA | Financial Institutions | Fixed Income | 8,184.61 | 0.00 | 1.17 | Jul 16, 2025 | 5.48 |
PLD | PROLOGIS LP | Financial Institutions | Fixed Income | 8,184.61 | 0.00 | 6.92 | Jan 15, 2032 | 2.25 |
PSA | PUBLIC STORAGE OPERATING CO | Financial Institutions | Fixed Income | 8,184.61 | 0.00 | 6.75 | Nov 09, 2031 | 2.25 |
SOCGEN | SOCIETE GENERALE SA 144A | Financial Institutions | Fixed Income | 8,184.61 | 0.00 | 2.09 | Jun 09, 2027 | 1.79 |
CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 8,182.04 | 0.00 | 5.23 | Dec 01, 2029 | 2.25 |
009450 | KYUNG DONG NAVIEN LTD | Industrials | Equity | 8,180.63 | 0.00 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 8,172.21 | 0.00 | 24.97 | Mar 01, 2072 | 2.15 |
9923 | YEAHKA LTD | Financials | Equity | 8,165.36 | 0.00 | 0.00 | nan | 0.00 |
166090 | HANA MATERIALS INC | Information Technology | Equity | 8,165.36 | 0.00 | 0.00 | nan | 0.00 |
UNEDIC | UNEDIC SOCIAL MTN RegS | Government Related | Fixed Income | 8,157.48 | 0.00 | 10.98 | Jul 16, 2035 | 0.25 |
CAMLNG | CAMERON LNG LLC 144A | Industrial | Fixed Income | 8,155.89 | 0.00 | 10.77 | Jan 15, 2039 | 3.70 |
CHILE | CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 8,155.89 | 0.00 | 15.02 | Jan 31, 2052 | 4.00 |
CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Industrial | Fixed Income | 8,155.89 | 0.00 | 11.11 | Aug 15, 2043 | 6.50 |
EXC | COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 8,155.89 | 0.00 | 3.92 | Aug 15, 2028 | 3.70 |
CRK | COMSTOCK RESOURCES INC 144A | Industrial | Fixed Income | 8,155.89 | 0.00 | 4.50 | Jan 15, 2030 | 5.88 |
FLSGEN | FLORIDA ST BRD ADMIN FIN CORP | Local Authority | Fixed Income | 8,155.89 | 0.00 | 5.70 | Jul 01, 2030 | 2.15 |
G2MA3802 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 8,155.89 | 0.00 | 6.39 | Jul 20, 2046 | 3.00 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Industrial | Fixed Income | 8,155.89 | 0.00 | 1.46 | Oct 01, 2025 | 1.23 |
INTU | INTUIT INC. | Industrial | Fixed Income | 8,155.89 | 0.00 | 5.82 | Jul 15, 2030 | 1.65 |
ISRAEL | ISRAEL (STATE OF) | Sovereign | Fixed Income | 8,155.89 | 0.00 | 7.62 | Mar 12, 2034 | 5.50 |
JNJ | JOHNSON & JOHNSON | Industrial | Fixed Income | 8,155.89 | 0.00 | 14.67 | Jan 15, 2048 | 3.50 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Industrial | Fixed Income | 8,155.89 | 0.00 | 4.20 | Jan 11, 2029 | 4.85 |
NKE | NIKE INC | Industrial | Fixed Income | 8,155.89 | 0.00 | 15.56 | Mar 27, 2050 | 3.38 |
PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 8,155.89 | 0.00 | 1.20 | Jun 24, 2025 | 1.20 |
PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 8,155.89 | 0.00 | 1.94 | Apr 18, 2026 | 3.00 |
RF | REGIONS FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 8,155.89 | 0.00 | 1.10 | May 18, 2025 | 2.25 |
ROSW | ROCHE HOLDINGS INC 144A | Industrial | Fixed Income | 8,155.89 | 0.00 | 9.75 | Mar 01, 2039 | 7.00 |
RY | ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 8,155.89 | 0.00 | 2.14 | Jul 20, 2026 | 5.20 |
SPGI | S&P GLOBAL INC | Industrial | Fixed Income | 8,155.89 | 0.00 | 2.76 | Mar 01, 2027 | 2.45 |
SWK | STANLEY BLACK & DECKER INC | Industrial | Fixed Income | 8,155.89 | 0.00 | 15.62 | Nov 15, 2050 | 2.75 |
SYY | SYSCO CORPORATION | Industrial | Fixed Income | 8,155.89 | 0.00 | 4.08 | Jan 17, 2029 | 5.75 |
TXN | TEXAS INSTRUMENTS INC | Industrial | Fixed Income | 8,155.89 | 0.00 | 4.99 | Sep 04, 2029 | 2.25 |
TRV | TRAVELERS PROPERTY CASUALTY CORP | Financial Institutions | Fixed Income | 8,155.89 | 0.00 | 6.94 | Mar 15, 2033 | 6.38 |
VNT | VONTIER CORP | Industrial | Fixed Income | 8,155.89 | 0.00 | 1.92 | Apr 01, 2026 | 1.80 |
WRK | WRKCO INC | Industrial | Fixed Income | 8,155.89 | 0.00 | 4.28 | Mar 15, 2029 | 4.90 |
FORCAY | FORMOSA GROUP (CAYMAN LIMITED) RegS | Industrial | Fixed Income | 8,155.89 | 0.00 | 1.02 | Apr 22, 2025 | 3.38 |
MALAYS | MALAYSIA SOVEREIGN SUKUK BHD RegS | Sovereign | Fixed Income | 8,155.89 | 0.00 | 1.02 | Apr 22, 2025 | 3.04 |
BCHINA | BANK OF CHINA LTD (HONG KONG BRANC MTN RegS | Agency | Fixed Income | 8,155.89 | 0.00 | 1.20 | Jun 30, 2025 | 3.88 |
HRINTH | HUARONG FINANCE II CO LTD MTN RegS | Agency | Fixed Income | 8,155.89 | 0.00 | 1.54 | Nov 19, 2025 | 5.00 |
ALFACL | ALFA DESARROLLO SPA RegS | Utility | Fixed Income | 8,155.89 | 0.00 | 11.97 | Sep 27, 2051 | 4.55 |
FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | Fixed Income | 8,155.89 | 0.00 | 3.63 | Apr 24, 2028 | 4.38 |
JGB | JAPAN (GOVERNMENT OF) 20YR #170 | Treasury | Fixed Income | 8,152.57 | 0.00 | 15.01 | Sep 20, 2039 | 0.30 |
3148 | CREATE SD HOLDINGS LTD | Consumer Staples | Equity | 8,151.91 | 0.00 | 0.00 | nan | 0.00 |
MEG | MEGAWORLD CORP | Real Estate | Equity | 8,150.10 | 0.00 | 0.00 | nan | 0.00 |
002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrials | Equity | 8,150.10 | 0.00 | 0.00 | nan | 0.00 |
LQDT | LIQUIDITY SERVICES INC | Industrials | Equity | 8,143.73 | 0.00 | 0.00 | nan | 0.00 |
PGHL | PROCTER & GAMBLE HEALTH LTD | Health Care | Equity | 8,134.84 | 0.00 | 0.00 | nan | 0.00 |
006120 | SK DISCOVERY LTD | Energy | Equity | 8,134.84 | 0.00 | 0.00 | nan | 0.00 |
RENUKA | SHREE RENUKA SUGARS LTD | Consumer Staples | Equity | 8,134.84 | 0.00 | 0.00 | nan | 0.00 |
POLGB | POLAND (REPUBLIC OF) | Treasury | Fixed Income | 8,128.01 | 0.00 | 1.04 | Apr 25, 2025 | 0.75 |
APD | AIR PRODUCTS AND CHEMICALS INC | Industrial | Fixed Income | 8,127.17 | 0.00 | 5.57 | May 15, 2030 | 2.05 |
BXP | BOSTON PROPERTIES LP | Financial Institutions | Fixed Income | 8,127.17 | 0.00 | 8.06 | Oct 01, 2033 | 2.45 |
CCI | CROWN CASTLE INC | Industrial | Fixed Income | 8,127.17 | 0.00 | 12.16 | Apr 01, 2041 | 2.90 |
EDF | ELECTRICITE DE FRANCE SA 144A | Agency | Fixed Income | 8,127.17 | 0.00 | 10.29 | Jan 27, 2040 | 5.60 |
EQR | ERP OPERATING LP | Financial Institutions | Fixed Income | 8,127.17 | 0.00 | 2.41 | Nov 01, 2026 | 2.85 |
ET | ENERGY TRANSFER LP | Industrial | Fixed Income | 8,127.17 | 0.00 | 2.72 | Jun 01, 2027 | 5.50 |
EXPNLN | EXPERIAN FINANCE PLC 144A | Industrial | Fixed Income | 8,127.17 | 0.00 | 5.35 | Mar 08, 2030 | 2.75 |
FNBM5016 | FNMA 15YR | MBS Pass-Through | Fixed Income | 8,127.17 | 0.00 | 2.26 | Jan 01, 2031 | 3.00 |
FNFM2888 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 8,127.17 | 0.00 | 6.33 | Jan 01, 2049 | 3.50 |
HD | HOME DEPOT INC | Industrial | Fixed Income | 8,127.17 | 0.00 | 1.37 | Sep 15, 2025 | 3.35 |
INDON | INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 8,127.17 | 0.00 | 14.73 | Oct 30, 2049 | 3.70 |
LOSTRN | LOS ANGELES CNTY CA MET TRA | Local Authority | Fixed Income | 8,127.17 | 0.00 | 6.87 | Jun 01, 2039 | 5.74 |
MCD | MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 8,127.17 | 0.00 | 8.68 | Dec 09, 2035 | 4.70 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 8,127.17 | 0.00 | 2.65 | Feb 12, 2027 | 4.75 |
STX | SEAGATE HDD CAYMAN | Industrial | Fixed Income | 8,127.17 | 0.00 | 3.75 | Dec 01, 2032 | 9.63 |
WEC | WEC ENERGY GROUP INC | Utility | Fixed Income | 8,127.17 | 0.00 | 3.08 | Oct 01, 2027 | 5.15 |
WPLAU | WOODSIDE FINANCE LTD 144A | Industrial | Fixed Income | 8,127.17 | 0.00 | 3.59 | Mar 15, 2028 | 3.70 |
TGPERU | TRANSPORTADORA DE GAS DEL PERU SA RegS | Industrial | Fixed Income | 8,127.17 | 0.00 | 1.89 | Apr 30, 2028 | 4.25 |
RAKS | RAK CAPITAL RegS | Sovereign | Fixed Income | 8,127.17 | 0.00 | 0.96 | Mar 31, 2025 | 3.09 |
BHRAIN | CBB INTERNATIONAL SUKUK COMPANY 6 RegS | Sovereign | Fixed Income | 8,127.17 | 0.00 | 0.94 | Mar 20, 2025 | 5.25 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 8,127.17 | 0.00 | 4.10 | Oct 19, 2028 | 3.50 |
1536 | HOTA INDUSTRIAL MFG LTD | Consumer Discretionary | Equity | 8,119.58 | 0.00 | 0.00 | nan | 0.00 |
036540 | SFA SEMICON LTD | Information Technology | Equity | 8,119.58 | 0.00 | 0.00 | nan | 0.00 |
002049 | UNIGROUP GUOXIN MICROELECTRONICS L | Information Technology | Equity | 8,119.58 | 0.00 | 0.00 | nan | 0.00 |
3101 | TOYOBO LTD | Materials | Equity | 8,106.62 | 0.00 | 0.00 | nan | 0.00 |
9715 | TRANSCOSMOS INC | Industrials | Equity | 8,106.62 | 0.00 | 0.00 | nan | 0.00 |
TRE | TECNICAS REUNIDAS SA | Energy | Equity | 8,106.62 | 0.00 | 0.00 | nan | 0.00 |
1909 | LONG CHEN PAPER LTD | Materials | Equity | 8,104.31 | 0.00 | 0.00 | nan | 0.00 |
2351 | SDI CORP | Information Technology | Equity | 8,104.31 | 0.00 | 0.00 | nan | 0.00 |
NESNVX | NESTLE HOLDINGS INC. MTN RegS | Corporates | Fixed Income | 8,098.55 | 0.00 | 3.49 | Oct 04, 2027 | 0.25 |
COR | CENCORA INC | Industrial | Fixed Income | 8,098.46 | 0.00 | 5.43 | May 15, 2030 | 2.80 |
APO | APOLLO GLOBAL MANAGEMENT INC | Financial Institutions | Fixed Income | 8,098.46 | 0.00 | 7.07 | Nov 15, 2033 | 6.38 |
ATH | ATHENE HOLDING LTD | Financial Institutions | Fixed Income | 8,098.46 | 0.00 | 5.86 | Jan 15, 2031 | 3.50 |
NGGLN | BOSTON GAS COMPANY 144A | Utility | Fixed Income | 8,098.46 | 0.00 | 3.09 | Aug 01, 2027 | 3.15 |
CSX | CSX CORP | Industrial | Fixed Income | 8,098.46 | 0.00 | 7.30 | Nov 15, 2033 | 5.20 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Industrial | Fixed Income | 8,098.46 | 0.00 | 16.44 | Sep 15, 2115 | 6.13 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 8,098.46 | 0.00 | 7.15 | May 15, 2033 | 4.80 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 8,098.46 | 0.00 | 16.05 | May 15, 2064 | 5.50 |
DTE | DTE ELECTRIC COMPANY | Utility | Fixed Income | 8,098.46 | 0.00 | 14.19 | Apr 01, 2053 | 5.40 |
MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Industrial | Fixed Income | 8,098.46 | 0.00 | 4.86 | Aug 15, 2029 | 3.10 |
DAL | DELTA AIR LINES INC | Industrial | Fixed Income | 8,098.46 | 0.00 | 1.59 | Jan 15, 2026 | 7.38 |
DGELN | DIAGEO CAPITAL PLC | Industrial | Fixed Income | 8,098.46 | 0.00 | 1.47 | Oct 24, 2025 | 5.20 |
DLR | DIGITAL REALTY TRUST LP | Financial Institutions | Fixed Income | 8,098.46 | 0.00 | 3.07 | Aug 15, 2027 | 3.70 |
DFS | DISCOVER FINANCIAL SERVICES | Financial Institutions | Fixed Income | 8,098.46 | 0.00 | 2.60 | Feb 09, 2027 | 4.10 |
DUK | DUKE ENERGY CORP | Utility | Fixed Income | 8,098.46 | 0.00 | 14.27 | Aug 15, 2052 | 5.00 |
EMN | EASTMAN CHEMICAL CO | Industrial | Fixed Income | 8,098.46 | 0.00 | 11.59 | Sep 01, 2042 | 4.80 |
ET | ENERGY TRANSFER LP | Industrial | Fixed Income | 8,098.46 | 0.00 | 4.02 | May 15, 2054 | 8.00 |
EQIX | EQUINIX INC | Industrial | Fixed Income | 8,098.46 | 0.00 | 3.13 | Jul 15, 2027 | 1.80 |
HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereign | Fixed Income | 8,098.46 | 0.00 | 7.52 | Jun 07, 2033 | 4.00 |
IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | Fixed Income | 8,098.46 | 0.00 | 1.02 | Apr 22, 2025 | 2.63 |
JNJ | JOHNSON & JOHNSON | Industrial | Fixed Income | 8,098.46 | 0.00 | 6.02 | Sep 01, 2030 | 1.30 |
KDB | KOREA DEVELOPMENT BANK | Agency | Fixed Income | 8,098.46 | 0.00 | 1.39 | Sep 08, 2025 | 4.00 |
LMT | LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 8,098.46 | 0.00 | 8.83 | Sep 01, 2036 | 6.15 |
MASOBL | MASSACHUSETTS ST SPL OBLIG REV | Local Authority | Fixed Income | 8,098.46 | 0.00 | 4.15 | Jul 15, 2029 | 3.77 |
NRG | NRG ENERGY INC 144A | Utility | Fixed Income | 8,098.46 | 0.00 | 5.69 | Feb 15, 2031 | 3.63 |
NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Financial Institutions | Fixed Income | 8,098.46 | 0.00 | 17.11 | May 15, 2069 | 4.45 |
NTRS | NORTHERN TRUST CORPORATION | Financial Institutions | Fixed Income | 8,098.46 | 0.00 | 1.50 | Oct 30, 2025 | 3.95 |
NOVNVX | NOVARTIS CAPITAL CORP | Industrial | Fixed Income | 8,098.46 | 0.00 | 1.54 | Nov 20, 2025 | 3.00 |
PANAMA | PANAMA (REPUBLIC OF) | Sovereign | Fixed Income | 8,098.46 | 0.00 | 1.70 | Jan 29, 2026 | 7.13 |
RVTY | REVVITY INC | Industrial | Fixed Income | 8,098.46 | 0.00 | 4.89 | Sep 15, 2029 | 3.30 |
PSX | PHILLIPS 66 CO | Industrial | Fixed Income | 8,098.46 | 0.00 | 7.14 | Jun 30, 2033 | 5.30 |
PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 8,098.46 | 0.00 | 1.96 | Apr 15, 2026 | 1.62 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 8,098.46 | 0.00 | 11.18 | Jan 22, 2044 | 6.13 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 8,098.46 | 0.00 | 2.85 | Jun 01, 2027 | 4.70 |
AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Utility | Fixed Income | 8,098.46 | 0.00 | 3.97 | Sep 15, 2028 | 4.10 |
STANLN | STANDARD CHARTERED PLC 144A | Financial Institutions | Fixed Income | 8,098.46 | 0.00 | 1.63 | Jan 09, 2027 | 6.17 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrial | Fixed Income | 8,098.46 | 0.00 | 1.88 | Apr 11, 2026 | 3.58 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Industrial | Fixed Income | 8,098.46 | 0.00 | 14.91 | Jan 12, 2049 | 3.46 |
VST | VISTRA OPERATIONS COMPANY LLC 144A | Utility | Fixed Income | 8,098.46 | 0.00 | 4.59 | Jul 15, 2029 | 4.30 |
VOD | VODAFONE GROUP PLC | Industrial | Fixed Income | 8,098.46 | 0.00 | 14.01 | Feb 10, 2053 | 5.63 |
ZIGGO | ZIGGO BV 144A | Industrial | Fixed Income | 8,098.46 | 0.00 | 4.52 | Jan 15, 2030 | 4.88 |
FABUH | FIRST ABU DHABI BANK PJSC RegS | Agency | Fixed Income | 8,098.46 | 0.00 | 2.27 | Dec 31, 2079 | 4.50 |
JGB | JAPAN (GOVERNMENT OF) 30YR #48 | Treasury | Fixed Income | 8,078.90 | 0.00 | 18.29 | Sep 20, 2045 | 1.40 |
NGB | NORWAY KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 8,078.90 | 0.00 | 7.26 | May 18, 2032 | 2.13 |
APTV | APTIV PLC | Industrial | Fixed Income | 8,069.74 | 0.00 | 14.37 | May 01, 2052 | 4.15 |
TAQAUH | TAQA ABU DHABI NATIONAL 144A | Agency | Fixed Income | 8,069.74 | 0.00 | 8.65 | Oct 27, 2036 | 6.50 |
AXP | AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 8,069.74 | 0.00 | 2.49 | Nov 04, 2026 | 1.65 |
AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Financial Institutions | Fixed Income | 8,069.74 | 0.00 | 2.14 | Jul 28, 2027 | 5.39 |
AMGN | AMGEN INC | Industrial | Fixed Income | 8,069.74 | 0.00 | 6.99 | Jan 15, 2032 | 2.00 |
BMARK_24-V6-B | BMARK_24-V6 B | CMBS | Fixed Income | 8,069.74 | 0.00 | 4.04 | Mar 15, 2057 | 6.79 |
FUN | CEDAR FAIR LP 144A | Industrial | Fixed Income | 8,069.74 | 0.00 | 0.61 | May 01, 2025 | 5.50 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Utility | Fixed Income | 8,069.74 | 0.00 | 6.52 | Jun 15, 2032 | 5.00 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Industrial | Fixed Income | 8,069.74 | 0.00 | 5.39 | Apr 15, 2030 | 2.60 |
EXC | EXELON CORPORATION | Utility | Fixed Income | 8,069.74 | 0.00 | 14.16 | Mar 15, 2053 | 5.60 |
FNFM9311 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 8,069.74 | 0.00 | 4.56 | Oct 01, 2036 | 1.50 |
HLNLN | HALEON US CAPITAL LLC | Industrial | Fixed Income | 8,069.74 | 0.00 | 2.78 | Mar 24, 2027 | 3.38 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Industrial | Fixed Income | 8,069.74 | 0.00 | 13.05 | Sep 26, 2048 | 5.00 |
LH | LABORATORY CORPORATION OF AMERICA | Industrial | Fixed Income | 8,069.74 | 0.00 | 5.06 | Dec 01, 2029 | 2.95 |
MLM | MARTIN MARIETTA MATERIALS INC | Industrial | Fixed Income | 8,069.74 | 0.00 | 6.48 | Jul 15, 2031 | 2.40 |
MET | METLIFE INC | Financial Institutions | Fixed Income | 8,069.74 | 0.00 | 6.86 | Aug 01, 2069 | 10.75 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Utility | Fixed Income | 8,069.74 | 0.00 | 14.60 | Sep 15, 2054 | 5.85 |
OMC | OMNICOM GROUP INC | Industrial | Fixed Income | 8,069.74 | 0.00 | 5.25 | Jun 01, 2030 | 4.20 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 8,069.74 | 0.00 | 7.33 | Jan 19, 2033 | 3.30 |
POST | POST HOLDINGS INC 144A | Industrial | Fixed Income | 8,069.74 | 0.00 | 4.53 | Feb 15, 2032 | 6.25 |
PG | PROCTER & GAMBLE CO | Industrial | Fixed Income | 8,069.74 | 0.00 | 4.30 | Jan 29, 2029 | 4.35 |
RSG | REPUBLIC SERVICES INC | Industrial | Fixed Income | 8,069.74 | 0.00 | 1.59 | Nov 15, 2025 | 0.88 |
SQ | BLOCK INC | Industrial | Fixed Income | 8,069.74 | 0.00 | 6.11 | Jun 01, 2031 | 3.50 |
TRPCN | TRANSCANADA PIPELINES LTD | Industrial | Fixed Income | 8,069.74 | 0.00 | 9.29 | Jan 15, 2039 | 7.63 |
PETMK | PETRONAS CAPITAL LTD MTN RegS | Agency | Fixed Income | 8,069.74 | 0.00 | 0.94 | Mar 18, 2025 | 3.50 |
PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) RegS | Sovereign | Fixed Income | 8,069.74 | 0.00 | 1.36 | Sep 30, 2025 | 8.25 |
QTELQD | OOREDOO INTERNATIONAL FINANCE LTD MTN RegS | Agency | Fixed Income | 8,069.74 | 0.00 | 2.10 | Jun 22, 2026 | 3.75 |
MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Agency | Fixed Income | 8,069.74 | 0.00 | 2.34 | Oct 31, 2026 | 4.25 |
SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 8,069.74 | 0.00 | 3.23 | Sep 13, 2027 | 3.25 |
SOPOWZ | CHINA SOUTHERN POWER GRID INTERNAT RegS | Agency | Fixed Income | 8,069.74 | 0.00 | 4.03 | Sep 18, 2028 | 4.25 |
NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereign | Fixed Income | 8,069.74 | 0.00 | 5.07 | Jan 21, 2031 | 8.75 |
SCCOMX | MINERA MEXICO SA DE CV RegS | Industrial | Fixed Income | 8,069.74 | 0.00 | 13.51 | Jan 26, 2050 | 4.50 |
HUADIA | CHINA HUADIAN OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 8,069.74 | 0.00 | 1.18 | Dec 31, 2079 | 3.38 |
BAKIDE | BRASKEM IDESA SAPI RegS | Industrial | Fixed Income | 8,069.74 | 0.00 | 5.76 | Feb 20, 2032 | 6.99 |
HEXWIN | CA MAGNUM HOLDINGS RegS | Industrial | Fixed Income | 8,069.74 | 0.00 | 2.19 | Oct 31, 2026 | 5.38 |
BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Financial Institutions | Fixed Income | 8,069.74 | 0.00 | 2.91 | Jun 15, 2027 | 4.30 |
POHANG | POSCO CO LTD RegS | Industrial | Fixed Income | 8,069.74 | 0.00 | 3.06 | Aug 04, 2027 | 4.50 |
RAGB | AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 8,069.08 | 0.00 | 5.84 | Feb 20, 2030 | 0.00 |
EU | EUROPEAN UNION RegS | Government Related | Fixed Income | 8,064.17 | 0.00 | 11.69 | Apr 22, 2036 | 0.25 |
DGB | DENMARK KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 8,064.17 | 0.00 | 7.56 | Nov 15, 2031 | 0.00 |
USHAMART | USHA MARTIN LTD | Materials | Equity | 8,058.53 | 0.00 | 0.00 | nan | 0.00 |
JAZEERA | JAZEERA AIRWAYS | Industrials | Equity | 8,058.53 | 0.00 | 0.00 | nan | 0.00 |
601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | Equity | 8,058.53 | 0.00 | 0.00 | nan | 0.00 |
601901 | FOUNDER SECURITIES LTD A | Financials | Equity | 8,058.53 | 0.00 | 0.00 | nan | 0.00 |
CENT | CENTRAL GARDEN AND PET | Consumer Staples | Equity | 8,057.51 | 0.00 | 0.00 | nan | 0.00 |
COLTES | COLOMBIA REPUBLIC OF (GOVERNMENT) | Treasury | Fixed Income | 8,054.35 | 0.00 | 3.35 | Apr 28, 2028 | 6.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 8,054.35 | 0.00 | 28.69 | Oct 22, 2073 | 1.13 |
MS | MORGAN STANLEY | Corporates | Fixed Income | 8,044.52 | 0.00 | 3.58 | Mar 02, 2029 | 4.66 |
AMGN | AMGEN INC | Industrial | Fixed Income | 8,041.02 | 0.00 | 13.55 | Jun 15, 2048 | 4.56 |
EQH | EQUITABLE HOLDINGS INC | Financial Institutions | Fixed Income | 8,041.02 | 0.00 | 12.96 | Apr 20, 2048 | 5.00 |
BPCEGP | BPCE SA MTN 144A | Financial Institutions | Fixed Income | 8,041.02 | 0.00 | 1.85 | Apr 01, 2026 | 4.88 |
BAX | BAXTER INTERNATIONAL INC | Industrial | Fixed Income | 8,041.02 | 0.00 | 6.37 | Apr 01, 2031 | 1.73 |
DNBNO | DNB BANK ASA 144A | Financial Institutions | Fixed Income | 8,041.02 | 0.00 | 2.07 | May 25, 2027 | 1.53 |
DUK | DUKE ENERGY CORP | Utility | Fixed Income | 8,041.02 | 0.00 | 13.97 | Sep 15, 2053 | 6.10 |
HAL | HALLIBURTON COMPANY | Industrial | Fixed Income | 8,041.02 | 0.00 | 9.78 | Sep 15, 2039 | 7.45 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 8,041.02 | 0.00 | 3.58 | Jan 10, 2028 | 1.80 |
MAA | MID-AMERICA APARTMENTS LP | Financial Institutions | Fixed Income | 8,041.02 | 0.00 | 3.70 | Jun 15, 2028 | 4.20 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 8,041.02 | 0.00 | 14.80 | Jun 23, 2050 | 3.80 |
RPM | RPM INTERNATIONAL INC | Industrial | Fixed Income | 8,041.02 | 0.00 | 4.28 | Mar 01, 2029 | 4.55 |
STANLN | STANDARD CHARTERED PLC 144A | Financial Institutions | Fixed Income | 8,041.02 | 0.00 | 11.40 | Jan 09, 2043 | 5.30 |
WMB | WILLIAMS COMPANIES INC | Industrial | Fixed Income | 8,041.02 | 0.00 | 7.61 | Mar 15, 2034 | 5.15 |
TD | TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 8,041.02 | 0.00 | 6.86 | Mar 10, 2032 | 3.20 |
COP | CONOCOPHILLIPS CO | Industrial | Fixed Income | 8,041.02 | 0.00 | 4.75 | Feb 15, 2030 | 8.13 |
TURKEY | TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 8,041.02 | 0.00 | 8.67 | Mar 05, 2038 | 7.25 |
VALEBZ | VALE OVERSEAS LIMITED | Industrial | Fixed Income | 8,041.02 | 0.00 | 6.94 | Jan 17, 2034 | 8.25 |
SDIC | RONGSHI INTERNATIONAL FINANCE LTD RegS | Agency | Fixed Income | 8,041.02 | 0.00 | 2.85 | May 04, 2027 | 3.63 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Treasury | Fixed Income | 8,034.70 | 0.00 | 7.47 | Apr 14, 2033 | 3.50 |
SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Treasury | Fixed Income | 8,029.79 | 0.00 | 28.67 | May 24, 2055 | 0.50 |
1711 | EVERLIGHT CHEMICALS INDUSTRIAL COR | Materials | Equity | 8,028.00 | 0.00 | 0.00 | nan | 0.00 |
8210 | CHENBRO MICOM LTD | Information Technology | Equity | 8,028.00 | 0.00 | 0.00 | nan | 0.00 |
003850 | BORYUNG CORP | Health Care | Equity | 8,012.74 | 0.00 | 0.00 | nan | 0.00 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Utility | Fixed Income | 8,012.30 | 0.00 | 3.12 | Nov 01, 2027 | 5.75 |
ELV | ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 8,012.30 | 0.00 | 6.66 | May 15, 2032 | 4.10 |
AAPL | APPLE INC | Industrial | Fixed Income | 8,012.30 | 0.00 | 13.84 | Feb 09, 2047 | 4.25 |
AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Industrial | Fixed Income | 8,012.30 | 0.00 | 4.68 | Sep 01, 2029 | 4.00 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 8,012.30 | 0.00 | 6.57 | Jun 13, 2033 | 4.29 |
CSCO | CISCO SYSTEMS INC | Industrial | Fixed Income | 8,012.30 | 0.00 | 14.99 | Feb 26, 2054 | 5.30 |
CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Industrial | Fixed Income | 8,012.30 | 0.00 | 3.57 | Jul 01, 2028 | 3.88 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 8,012.30 | 0.00 | 12.70 | May 15, 2046 | 4.90 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 8,012.30 | 0.00 | 1.33 | Aug 15, 2025 | 2.75 |
FNAS8492 | FNMA 30YR | MBS Pass-Through | Fixed Income | 8,012.30 | 0.00 | 5.92 | Dec 01, 2046 | 3.50 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 8,012.30 | 0.00 | 7.37 | Mar 08, 2034 | 6.13 |
G2MA2825 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 8,012.30 | 0.00 | 6.39 | May 20, 2045 | 3.00 |
HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 8,012.30 | 0.00 | 1.33 | Aug 18, 2025 | 4.25 |
L | LOEWS CORPORATION | Financial Institutions | Fixed Income | 8,012.30 | 0.00 | 1.81 | Apr 01, 2026 | 3.75 |
MU | MICRON TECHNOLOGY INC | Industrial | Fixed Income | 8,012.30 | 0.00 | 1.67 | Feb 06, 2026 | 4.97 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Utility | Fixed Income | 8,012.30 | 0.00 | 14.43 | May 15, 2053 | 5.25 |
PORTRN | PORT AUTH N Y & N J | Local Authority | Fixed Income | 8,012.30 | 0.00 | 13.92 | Oct 01, 2051 | 4.93 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Financial Institutions | Fixed Income | 8,012.30 | 0.00 | 1.15 | Jun 10, 2025 | 3.65 |
SUZANO | SUZANO AUSTRIA GMBH | Industrial | Fixed Income | 8,012.30 | 0.00 | 6.68 | Jan 15, 2032 | 3.13 |
VLTO | VERALTO CORP 144A | Industrial | Fixed Income | 8,012.30 | 0.00 | 3.92 | Sep 18, 2028 | 5.35 |
WU | WESTERN UNION CO/THE | Industrial | Fixed Income | 8,012.30 | 0.00 | 1.90 | Mar 15, 2026 | 1.35 |
SDBC | CHINA DEVELOPMENT BANK CORP MTN RegS | Agency | Fixed Income | 8,012.30 | 0.00 | 2.65 | Jan 24, 2027 | 3.38 |
GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 8,012.30 | 0.00 | 4.59 | Aug 10, 2029 | 5.25 |
019170 | SHINPOONG PHARMACEUTICAL LTD | Health Care | Equity | 7,997.48 | 0.00 | 0.00 | nan | 0.00 |
1313 | UPC TECHNOLOGY CORP | Materials | Equity | 7,997.48 | 0.00 | 0.00 | nan | 0.00 |
3532 | FORMOSA SUMCO TECHNOLOGY CORP | Information Technology | Equity | 7,997.48 | 0.00 | 0.00 | nan | 0.00 |
000661 | CHANGCHUN HIGH & NEW TECHNOLOGY IN | Health Care | Equity | 7,997.48 | 0.00 | 0.00 | nan | 0.00 |
SISB.R | SISB PCL NON-VOTING DR | Consumer Discretionary | Equity | 7,997.48 | 0.00 | 0.00 | nan | 0.00 |
BNP | BNP PARIBAS SA MTN RegS | Corporates | Fixed Income | 7,995.41 | 0.00 | 1.75 | Jan 23, 2027 | 2.13 |
MED | MEDIFAST INC | Consumer Staples | Equity | 7,992.27 | 0.00 | 0.00 | nan | 0.00 |
ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | Fixed Income | 7,985.59 | 0.00 | 1.46 | Sep 23, 2025 | 1.00 |
INDOGB | INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 7,985.59 | 0.00 | 12.07 | Aug 15, 2051 | 6.88 |
KKR | KKR GROUP FINANCE CO III LLC 144A | Financial Institutions | Fixed Income | 7,983.58 | 0.00 | 11.86 | Jun 01, 2044 | 5.13 |
AMGN | AMGEN INC | Industrial | Fixed Income | 7,983.58 | 0.00 | 16.26 | Jan 15, 2052 | 3.00 |
ANTHOL | ANTARES HOLDINGS LP 144A | Agency | Fixed Income | 7,983.58 | 0.00 | 2.15 | Jul 15, 2026 | 3.95 |
BIDU | BAIDU INC | Industrial | Fixed Income | 7,983.58 | 0.00 | 1.94 | Apr 09, 2026 | 1.72 |
SANTAN | BANCO SANTANDER SA (FX-FX) | Financial Institutions | Fixed Income | 7,983.58 | 0.00 | 2.75 | Mar 24, 2028 | 4.17 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 7,983.58 | 0.00 | 4.28 | Feb 22, 2029 | 4.90 |
BPR | BROOKFIELD PROPERTIES RETAIL HOLDI 144A | Financial Institutions | Fixed Income | 7,983.58 | 0.00 | 1.56 | May 15, 2026 | 5.75 |
CVS | CVS HEALTH CORP | Industrial | Fixed Income | 7,983.58 | 0.00 | 15.23 | Jun 01, 2063 | 6.00 |
CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Industrial | Fixed Income | 7,983.58 | 0.00 | 4.09 | Jun 01, 2029 | 7.50 |
KO | COCA-COLA CO | Industrial | Fixed Income | 7,983.58 | 0.00 | 5.72 | Jun 01, 2030 | 1.65 |
ECOPET | ECOPETROL SA | Agency | Fixed Income | 7,983.58 | 0.00 | 9.97 | Sep 18, 2043 | 7.38 |
EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | Fixed Income | 7,983.58 | 0.00 | 3.59 | Mar 09, 2028 | 4.38 |
FRRA3022 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 7,983.58 | 0.00 | 6.93 | Jun 01, 2050 | 2.50 |
FNBM3707 | FNMA 30YR | MBS Pass-Through | Fixed Income | 7,983.58 | 0.00 | 6.79 | Apr 01, 2047 | 2.50 |
FNFM2887 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 7,983.58 | 0.00 | 6.79 | Mar 01, 2050 | 3.00 |
FNMA3238 | FNMA 30YR | MBS Pass-Through | Fixed Income | 7,983.58 | 0.00 | 6.33 | Jan 01, 2048 | 3.50 |
FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Industrial | Fixed Income | 7,983.58 | 0.00 | 4.68 | Jan 15, 2030 | 6.00 |
GN784713 | GNMA 30YR PLATINUM | MBS Pass-Through | Fixed Income | 7,983.58 | 0.00 | 6.39 | Feb 15, 2047 | 3.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 7,983.58 | 0.00 | 1.57 | Nov 20, 2025 | 3.13 |
JBLU | JETBLUE AIRWAYS 2019-1 PASS THROUG | Industrial | Fixed Income | 7,983.58 | 0.00 | 5.38 | Nov 15, 2033 | 2.75 |
KPERM | Kaiser Permanente | Industrial | Fixed Income | 7,983.58 | 0.00 | 16.10 | Jun 01, 2051 | 3.00 |
KEY | KEYBANK NATIONAL ASSOCIATION | Financial Institutions | Fixed Income | 7,983.58 | 0.00 | 6.93 | Jan 26, 2033 | 5.00 |
KDB | KOREA DEVELOPMENT BANK | Agency | Fixed Income | 7,983.58 | 0.00 | 7.25 | Feb 15, 2033 | 4.38 |
LOW | LOWES COMPANIES INC | Industrial | Fixed Income | 7,983.58 | 0.00 | 6.15 | Apr 01, 2031 | 2.63 |
NCLH | NCL CORPORATION LTD 144A | Industrial | Fixed Income | 7,983.58 | 0.00 | 2.43 | Jan 15, 2029 | 8.13 |
NXPI | NXP BV | Industrial | Fixed Income | 7,983.58 | 0.00 | 2.04 | Jun 18, 2026 | 3.88 |
ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 7,983.58 | 0.00 | 5.35 | May 15, 2030 | 3.25 |
PNC | PNC BANK NA | Financial Institutions | Fixed Income | 7,983.58 | 0.00 | 3.90 | Jul 26, 2028 | 4.05 |
RCICN | ROGERS COMMUNICATIONS INC | Industrial | Fixed Income | 7,983.58 | 0.00 | 2.45 | Nov 15, 2026 | 2.90 |
SCCO | SOUTHERN PERU COPPER | Industrial | Fixed Income | 7,983.58 | 0.00 | 7.87 | Jul 27, 2035 | 7.50 |
TXN | TEXAS INSTRUMENTS INC | Industrial | Fixed Income | 7,983.58 | 0.00 | 3.48 | Feb 15, 2028 | 4.60 |
UCGIM | UNICREDIT SPA 144A | Financial Institutions | Fixed Income | 7,983.58 | 0.00 | 1.41 | Sep 22, 2026 | 2.57 |
GLENLN | GLENCORE FINANCE CANADA LTD 144A | Industrial | Fixed Income | 7,983.58 | 0.00 | 8.88 | Nov 15, 2037 | 6.90 |
INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 7,983.58 | 0.00 | 3.05 | Jul 18, 2027 | 3.85 |
CENSUD | CENCOSUD SA RegS | Industrial | Fixed Income | 7,983.58 | 0.00 | 2.96 | Jul 17, 2027 | 4.38 |
BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 7,983.58 | 0.00 | 5.89 | Sep 30, 2031 | 5.63 |
CDBFLC | CHINA DEVELOPMENT BANK FINANCIAL L RegS | Agency | Fixed Income | 7,983.58 | 0.00 | 1.43 | Sep 28, 2030 | 2.88 |
ARACEN | ARABIAN CENTRES SUKUK II LTD RegS | Financial Institutions | Fixed Income | 7,983.58 | 0.00 | 2.27 | Oct 07, 2026 | 5.63 |
ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Agency | Fixed Income | 7,983.58 | 0.00 | 2.77 | Mar 31, 2027 | 3.50 |
HUYA | HUYA ADR INC | Communication | Equity | 7,982.21 | 0.00 | 0.00 | nan | 0.00 |
3673 | TPK HOLDING LTD | Information Technology | Equity | 7,982.21 | 0.00 | 0.00 | nan | 0.00 |
300999 | YIHAI KERRY ARAWANA HOLDINGS LTD A | Consumer Staples | Equity | 7,982.21 | 0.00 | 0.00 | nan | 0.00 |
086450 | DONGKOOK PHARMACEUTICAL LTD | Health Care | Equity | 7,966.95 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 30YR #64 | Treasury | Fixed Income | 7,956.12 | 0.00 | 23.71 | Sep 20, 2049 | 0.40 |
APH | AMPHENOL CORPORATION | Industrial | Fixed Income | 7,954.87 | 0.00 | 4.45 | Jun 01, 2029 | 4.35 |
AMAT | APPLIED MATERIALS INC | Industrial | Fixed Income | 7,954.87 | 0.00 | 10.91 | Jun 15, 2041 | 5.85 |
BG | BUNGE LIMITED FINANCE CORPORATION | Industrial | Fixed Income | 7,954.87 | 0.00 | 3.18 | Sep 25, 2027 | 3.75 |
CAH | CARDINAL HEALTH INC | Industrial | Fixed Income | 7,954.87 | 0.00 | 4.25 | Feb 15, 2029 | 5.13 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 7,954.87 | 0.00 | 6.80 | Mar 15, 2033 | 7.05 |
CUBE | CUBESMART LP | Financial Institutions | Fixed Income | 7,954.87 | 0.00 | 1.50 | Nov 15, 2025 | 4.00 |
DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Industrial | Fixed Income | 7,954.87 | 0.00 | 7.47 | Jan 18, 2034 | 5.38 |
ECL | ECOLAB INC | Industrial | Fixed Income | 7,954.87 | 0.00 | 2.41 | Nov 01, 2026 | 2.70 |
FAIRIC | FAIR ISAAC CORP 144A | Industrial | Fixed Income | 7,954.87 | 0.00 | 3.37 | Jun 15, 2028 | 4.00 |
MARS | MARS INCORPORATED 144A | Industrial | Fixed Income | 7,954.87 | 0.00 | 5.24 | Apr 01, 2030 | 3.20 |
NEM | NEWMONT CORPORATION | Industrial | Fixed Income | 7,954.87 | 0.00 | 4.91 | Oct 01, 2029 | 2.80 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 7,954.87 | 0.00 | 1.41 | Dec 01, 2025 | 5.50 |
PH | PARKER HANNIFIN CORPORATION | Industrial | Fixed Income | 7,954.87 | 0.00 | 4.63 | Jun 14, 2029 | 3.25 |
PEP | PEPSICO INC | Industrial | Fixed Income | 7,954.87 | 0.00 | 3.65 | May 15, 2028 | 4.45 |
ROST | ROSS STORES INC | Industrial | Fixed Income | 7,954.87 | 0.00 | 1.98 | Apr 15, 2026 | 0.88 |
UNIT | UNITI GROUP LP 144A | Industrial | Fixed Income | 7,954.87 | 0.00 | 4.04 | Feb 15, 2029 | 6.50 |
VALEBZ | VALE OVERSEAS LTD | Industrial | Fixed Income | 7,954.87 | 0.00 | 6.87 | Jun 12, 2033 | 6.13 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA RegS | Agency | Fixed Income | 7,954.87 | 0.00 | 2.78 | Mar 14, 2027 | 3.38 |
PRXNA | PROSUS NV MTN RegS | Industrial | Fixed Income | 7,954.87 | 0.00 | 13.30 | Aug 03, 2050 | 4.03 |
CEMEX | CEMEX SAB DE CV RegS | Industrial | Fixed Income | 7,954.87 | 0.00 | 2.05 | Dec 31, 2079 | 5.13 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 7,954.87 | 0.00 | 6.79 | Mar 27, 2032 | 3.63 |
ONT | ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 7,946.30 | 0.00 | 6.25 | Dec 02, 2030 | 1.35 |
NXPI | NXP BV | Industrial | Fixed Income | 7,926.15 | 0.00 | 6.28 | May 11, 2031 | 2.50 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 7,926.15 | 0.00 | 1.07 | May 15, 2025 | 3.40 |
DUK | PROGRESS ENERGY INC | Utility | Fixed Income | 7,926.15 | 0.00 | 5.84 | Oct 30, 2031 | 7.00 |
RF | REGIONS FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 7,926.15 | 0.00 | 8.82 | Dec 10, 2037 | 7.38 |
RY | ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 7,926.15 | 0.00 | 7.13 | May 02, 2033 | 5.00 |
SANUSA | SANTANDER HOLDINGS USA INC | Financial Institutions | Fixed Income | 7,926.15 | 0.00 | 3.54 | Jun 12, 2029 | 6.57 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 7,926.15 | 0.00 | 9.93 | Mar 15, 2039 | 6.05 |
BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Industrial | Fixed Income | 7,926.15 | 0.00 | 2.12 | Feb 15, 2027 | 5.00 |
BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Industrial | Fixed Income | 7,926.15 | 0.00 | 1.75 | Apr 01, 2026 | 9.25 |
WBA | WALGREENS BOOTS ALLIANCE INC | Industrial | Fixed Income | 7,926.15 | 0.00 | 11.94 | Nov 18, 2044 | 4.80 |
WES | WESTERN MIDSTREAM OPERATING LP | Industrial | Fixed Income | 7,926.15 | 0.00 | 12.58 | Mar 01, 2048 | 5.30 |
CHINLP | CLP POWER HONG KONG FINANCING LTD MTN RegS | Utility | Fixed Income | 7,926.15 | 0.00 | 3.28 | Oct 26, 2027 | 3.38 |
TNBMK | TNB GLOBAL VENTURES CAPITAL BHD MTN RegS | Agency | Fixed Income | 7,926.15 | 0.00 | 2.39 | Oct 19, 2026 | 3.24 |
HKINTL | HONG KONG SUKUK 2017 LTD MTN RegS | Sovereign | Fixed Income | 7,926.15 | 0.00 | 2.75 | Feb 28, 2027 | 3.13 |
STESP | ST ENGINEERING RHQ LTD MTN RegS | Agency | Fixed Income | 7,926.15 | 0.00 | 1.05 | Apr 29, 2025 | 1.50 |
VEDLN | VEDANTA RESOURCES FINANCE II PLC RegS | Industrial | Fixed Income | 7,926.15 | 0.00 | 3.34 | Dec 09, 2028 | 13.88 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Utility | Fixed Income | 7,926.15 | 0.00 | 4.07 | Dec 01, 2028 | 4.30 |
AZO | AUTOZONE INC | Industrial | Fixed Income | 7,926.15 | 0.00 | 5.14 | Apr 15, 2030 | 4.00 |
BCP | BANCO DE CREDITO DEL PERU MTN RegS | Financial Institutions | Fixed Income | 7,926.15 | 0.00 | 1.21 | Jul 01, 2030 | 3.13 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 7,926.15 | 0.00 | 4.22 | Jan 15, 2029 | 4.55 |
CMA | COMERICA INCORPORATED | Financial Institutions | Fixed Income | 7,926.15 | 0.00 | 4.29 | Feb 01, 2029 | 4.00 |
GLW | CORNING INC | Industrial | Fixed Income | 7,926.15 | 0.00 | 10.53 | Aug 15, 2040 | 5.75 |
CCK | CROWN AMERICAS LLC | Industrial | Fixed Income | 7,926.15 | 0.00 | 1.42 | Feb 01, 2026 | 4.75 |
DHR | DH EUROPE FINANCE II SARL | Industrial | Fixed Income | 7,926.15 | 0.00 | 11.45 | Nov 15, 2039 | 3.25 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 7,926.15 | 0.00 | 1.13 | Jun 06, 2025 | 4.95 |
FTNT | FORTINET INC | Industrial | Fixed Income | 7,926.15 | 0.00 | 1.91 | Mar 15, 2026 | 1.00 |
KR | KROGER CO | Industrial | Fixed Income | 7,926.15 | 0.00 | 1.71 | Feb 01, 2026 | 3.50 |
KR | KROGER CO | Industrial | Fixed Income | 7,926.15 | 0.00 | 6.24 | Jan 15, 2031 | 1.70 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Industrial | Fixed Income | 7,926.15 | 0.00 | 13.90 | May 01, 2050 | 4.20 |
MAR | MARRIOTT INTERNATIONAL INC | Industrial | Fixed Income | 7,926.15 | 0.00 | 4.32 | Apr 15, 2029 | 4.90 |
ONT | ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 7,907.01 | 0.00 | 16.25 | Jun 02, 2048 | 2.80 |
QTC | QUEENSLAND TREASURY CORPORATION | Government Related | Fixed Income | 7,907.01 | 0.00 | 6.78 | Aug 21, 2031 | 1.75 |
AYR | AIRCASTLE LTD 144A | Financial Institutions | Fixed Income | 7,897.43 | 0.00 | 3.68 | Jul 18, 2028 | 6.50 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 7,897.43 | 0.00 | 4.14 | Sep 26, 2028 | 3.13 |
BPLN | BP CAPITAL MARKETS PLC | Industrial | Fixed Income | 7,897.43 | 0.00 | 4.12 | Nov 28, 2028 | 3.72 |
BRBR | BELLRING BRANDS INC 144A | Industrial | Fixed Income | 7,897.43 | 0.00 | 3.57 | Mar 15, 2030 | 7.00 |
DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Industrial | Fixed Income | 7,897.43 | 0.00 | 3.41 | Jan 19, 2028 | 5.13 |
DIS | WALT DISNEY CO | Industrial | Fixed Income | 7,897.43 | 0.00 | 12.59 | Sep 15, 2044 | 4.75 |
ENBCN | ENBRIDGE INC | Industrial | Fixed Income | 7,897.43 | 0.00 | 2.38 | Dec 01, 2026 | 4.25 |
G2MA2960 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 7,897.43 | 0.00 | 6.39 | Jul 20, 2045 | 3.00 |
HCA | HCA INC | Industrial | Fixed Income | 7,897.43 | 0.00 | 15.19 | Apr 01, 2064 | 6.10 |
INTC | INTEL CORPORATION | Industrial | Fixed Income | 7,897.43 | 0.00 | 6.66 | Aug 12, 2031 | 2.00 |
K | KELLANOVA | Industrial | Fixed Income | 7,897.43 | 0.00 | 3.28 | Nov 15, 2027 | 3.40 |
KEY | KEYBANK NATIONAL ASSOCIATION | Financial Institutions | Fixed Income | 7,897.43 | 0.00 | 2.01 | May 20, 2026 | 3.40 |
MPEL | MELCO RESORTS FINANCE LTD 144A | Industrial | Fixed Income | 7,897.43 | 0.00 | 3.19 | Jul 21, 2028 | 5.75 |
NGPLCO | NGPL PIPECO LLC 144A | Industrial | Fixed Income | 7,897.43 | 0.00 | 2.90 | Aug 15, 2027 | 4.88 |
NRG | NRG ENERGY INC 144A | Utility | Fixed Income | 7,897.43 | 0.00 | 3.42 | Dec 02, 2027 | 2.45 |
NIB | NORDIC INVESTMENT BANK MTN | Supranational | Fixed Income | 7,897.43 | 0.00 | 3.60 | Mar 14, 2028 | 4.38 |
PEP | PEPSICO INC | Industrial | Fixed Income | 7,897.43 | 0.00 | 1.73 | Feb 13, 2026 | 4.55 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 7,897.43 | 0.00 | 4.94 | Sep 17, 2029 | 3.20 |
WFCM_21-C60-A4 | WFCM_21-C60 A4 | CMBS | Fixed Income | 7,897.43 | 0.00 | 6.21 | Aug 15, 2054 | 2.34 |
WMB | WILLIAMS COMPANIES INC | Industrial | Fixed Income | 7,897.43 | 0.00 | 12.48 | Sep 15, 2045 | 5.10 |
WTW | WILLIS NORTH AMERICA INC | Financial Institutions | Fixed Income | 7,897.43 | 0.00 | 2.89 | Jun 15, 2027 | 4.65 |
EMAAR | EMAAR SUKUK LTD MTN RegS | Financial Institutions | Fixed Income | 7,897.43 | 0.00 | 2.33 | Sep 15, 2026 | 3.63 |
SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 7,897.43 | 0.00 | 2.35 | Sep 29, 2026 | 2.75 |
KENINT | KENYA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 7,897.43 | 0.00 | 3.38 | Feb 28, 2028 | 7.25 |
SHARSK | SHARJAH SUKUK PROGRAMME LTD MTN RegS | Sovereign | Fixed Income | 7,897.43 | 0.00 | 3.60 | Mar 14, 2028 | 4.23 |
TRANSM | CONSORCIO TRANSMANTARO SA RegS | Agency | Fixed Income | 7,897.43 | 0.00 | 6.44 | Apr 16, 2034 | 4.70 |
119 | POLY PPTY GROUP LTD | Real Estate | Equity | 7,890.64 | 0.00 | 0.00 | nan | 0.00 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Corporates | Fixed Income | 7,887.37 | 0.00 | 2.85 | Mar 07, 2027 | 1.13 |
IRISH | IRELAND (GOVERNMENT) RegS | Treasury | Fixed Income | 7,887.37 | 0.00 | 10.70 | May 15, 2035 | 0.40 |
INDOGB | INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 7,882.45 | 0.00 | 10.05 | Feb 15, 2044 | 8.75 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | Fixed Income | 7,882.45 | 0.00 | 9.56 | Aug 08, 2034 | 1.20 |
8097 | SAN-AI OBBLI LTD | Energy | Equity | 7,880.18 | 0.00 | 0.00 | nan | 0.00 |
1304 | USI CORP | Materials | Equity | 7,875.38 | 0.00 | 0.00 | nan | 0.00 |
1316 | NEXTEER AUTOMOTIVE GROUP LTD | Consumer Discretionary | Equity | 7,875.38 | 0.00 | 0.00 | nan | 0.00 |
181710 | NHN CORP | Communication | Equity | 7,875.38 | 0.00 | 0.00 | nan | 0.00 |
HRB | BLOCK FINANCIAL LLC | Industrial | Fixed Income | 7,868.71 | 0.00 | 1.27 | Oct 01, 2025 | 5.25 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financial Institutions | Fixed Income | 7,868.71 | 0.00 | 2.26 | Oct 02, 2026 | 5.93 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Financial Institutions | Fixed Income | 7,868.71 | 0.00 | 2.81 | Mar 14, 2027 | 2.55 |
CAF | CORPORACION ANDINA DE FOMENTO | Supranational | Fixed Income | 7,868.71 | 0.00 | 1.44 | Sep 23, 2025 | 1.63 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Industrial | Fixed Income | 7,868.71 | 0.00 | 11.57 | Mar 06, 2042 | 4.88 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 7,868.71 | 0.00 | 2.04 | Jul 13, 2027 | 7.15 |
D | DOMINION ENERGY INC | Utility | Fixed Income | 7,868.71 | 0.00 | 1.38 | Oct 01, 2025 | 3.90 |
GD | GENERAL DYNAMICS CORPORATION | Industrial | Fixed Income | 7,868.71 | 0.00 | 1.06 | May 15, 2025 | 3.50 |
GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Industrial | Fixed Income | 7,868.71 | 0.00 | 4.51 | Jul 15, 2029 | 5.00 |
IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Industrial | Fixed Income | 7,868.71 | 0.00 | 4.26 | Feb 05, 2029 | 4.60 |
JNJ | JOHNSON & JOHNSON | Industrial | Fixed Income | 7,868.71 | 0.00 | 4.57 | Sep 01, 2029 | 6.95 |
KHC | KRAFT HEINZ FOODS CO | Industrial | Fixed Income | 7,868.71 | 0.00 | 5.15 | Apr 01, 2030 | 3.75 |
RGCARE | LIFEPOINT HEALTH INC 144A | Industrial | Fixed Income | 7,868.71 | 0.00 | 3.48 | Aug 15, 2030 | 9.88 |
LOW | LOWES COMPANIES INC | Industrial | Fixed Income | 7,868.71 | 0.00 | 12.76 | Sep 15, 2041 | 2.80 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Financial Institutions | Fixed Income | 7,868.71 | 0.00 | 6.49 | Nov 09, 2033 | 5.49 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Industrial | Fixed Income | 7,868.71 | 0.00 | 1.55 | Nov 26, 2025 | 5.38 |
MET | METLIFE INC | Financial Institutions | Fixed Income | 7,868.71 | 0.00 | 12.15 | Aug 13, 2042 | 4.13 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 7,868.71 | 0.00 | 3.23 | Sep 11, 2027 | 3.17 |
NWSA | NEWS CORP 144A | Industrial | Fixed Income | 7,868.71 | 0.00 | 4.10 | May 15, 2029 | 3.88 |
NTRCN | NUTRIEN LTD | Industrial | Fixed Income | 7,868.71 | 0.00 | 5.40 | May 13, 2030 | 2.95 |
PERTIJ | PERTAMINA PERSERO PT MTN RegS | Agency | Fixed Income | 7,868.71 | 0.00 | 16.27 | Feb 25, 2060 | 4.15 |
POWSOL | CLARIOS GLOBAL LP 144A | Industrial | Fixed Income | 7,868.71 | 0.00 | 0.41 | May 15, 2026 | 6.25 |
PEP | PEPSICO INC | Industrial | Fixed Income | 7,868.71 | 0.00 | 1.79 | Feb 24, 2026 | 2.85 |
PEP | PEPSICO INC | Industrial | Fixed Income | 7,868.71 | 0.00 | 15.33 | Mar 19, 2050 | 3.63 |
PERU | PERU (REPUBLIC OF) | Sovereign | Fixed Income | 7,868.71 | 0.00 | 12.05 | Mar 11, 2041 | 3.30 |
PFE | PFIZER INC | Industrial | Fixed Income | 7,868.71 | 0.00 | 12.24 | May 28, 2040 | 2.55 |
SUMILF | SUMITOMO LIFE INSURANCE CO 144A | Financial Institutions | Fixed Income | 7,868.71 | 0.00 | 5.25 | Apr 15, 2081 | 3.38 |
UNANA | UNILEVER CAPITAL CORP | Industrial | Fixed Income | 7,868.71 | 0.00 | 2.23 | Jul 28, 2026 | 2.00 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 7,868.71 | 0.00 | 14.83 | Aug 15, 2049 | 3.70 |
PARA | PARAMOUNT GLOBAL | Industrial | Fixed Income | 7,868.71 | 0.00 | 2.62 | Mar 30, 2062 | 6.38 |
WCC | WESCO DISTRIBUTION INC 144A | Industrial | Fixed Income | 7,868.71 | 0.00 | 4.48 | Mar 15, 2032 | 6.63 |
WMB | WILLIAMS COMPANIES INC | Industrial | Fixed Income | 7,868.71 | 0.00 | 14.13 | Aug 15, 2052 | 5.30 |
OMGRID | LAMAR FUNDING LTD RegS | Agency | Fixed Income | 7,868.71 | 0.00 | 1.05 | May 07, 2025 | 3.96 |
HKTGHD | HKT CAPITAL NO 4 LTD RegS | Industrial | Fixed Income | 7,868.71 | 0.00 | 2.17 | Jul 14, 2026 | 3.00 |
INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 7,868.71 | 0.00 | 13.48 | Jul 18, 2047 | 4.75 |
BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereign | Fixed Income | 7,868.71 | 0.00 | 10.78 | Sep 20, 2047 | 7.50 |
TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Industrial | Fixed Income | 7,868.71 | 0.00 | 3.04 | Mar 01, 2028 | 5.50 |
CCBL | CCBL (CAYMAN) 1 CORPORATION LTD MTN RegS | Agency | Fixed Income | 7,868.71 | 0.00 | 1.27 | Jul 21, 2025 | 1.99 |
AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrial | Fixed Income | 7,868.71 | 0.00 | 6.91 | May 02, 2033 | 5.50 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Covered | Fixed Income | 7,867.72 | 0.00 | 25.34 | Aug 26, 2049 | 0.00 |
SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 7,867.72 | 0.00 | 3.88 | May 25, 2028 | 2.52 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 7,857.90 | 0.00 | 6.32 | Jun 20, 2031 | 3.65 |
COP | COP CASH | Cash and/or Derivatives | Cash | 7,846.02 | 0.00 | 0.00 | nan | 0.00 |
DNL | D&L INDUSTRIES INC | Materials | Equity | 7,844.85 | 0.00 | 0.00 | nan | 0.00 |
6547 | MEDIGEN VACCINE BIOLOGICS CORP | Health Care | Equity | 7,844.85 | 0.00 | 0.00 | nan | 0.00 |
MCD | MCDONALDS CORPORATION MTN RegS | Corporates | Fixed Income | 7,843.16 | 0.00 | 3.88 | May 03, 2028 | 1.75 |
MAERSK | AP MOELLER - MAERSK A/S 144A | Industrial | Fixed Income | 7,840.00 | 0.00 | 7.20 | Sep 14, 2033 | 5.88 |
AWK | AMERICAN WATER CAPITAL CORP | Utility | Fixed Income | 7,840.00 | 0.00 | 3.17 | Sep 01, 2027 | 2.95 |
BPCEGP | BPCE SA MTN 144A | Financial Institutions | Fixed Income | 7,840.00 | 0.00 | 3.27 | Oct 23, 2027 | 3.50 |
BWP | BOARDWALK PIPELINES LP | Industrial | Fixed Income | 7,840.00 | 0.00 | 2.93 | Jul 15, 2027 | 4.45 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 7,840.00 | 0.00 | 12.04 | Apr 01, 2044 | 4.90 |
CONOPC | CONOPCO INC | Industrial | Fixed Income | 7,840.00 | 0.00 | 2.42 | Dec 15, 2026 | 7.25 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 7,840.00 | 0.00 | 2.66 | Jan 08, 2027 | 1.70 |
CCI | CROWN CASTLE INC | Industrial | Fixed Income | 7,840.00 | 0.00 | 2.65 | Mar 01, 2027 | 4.00 |
DUK | DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 7,840.00 | 0.00 | 10.59 | Feb 15, 2040 | 5.30 |
FITB | FIFTH THIRD BANCORP | Financial Institutions | Fixed Income | 7,840.00 | 0.00 | 3.07 | Oct 27, 2028 | 6.36 |
PEAK | HEALTHPEAK OP LLC | Financial Institutions | Fixed Income | 7,840.00 | 0.00 | 5.17 | Jan 15, 2030 | 3.00 |
KOREA | KOREA (REPUBLIC OF) | Sovereign | Fixed Income | 7,840.00 | 0.00 | 2.65 | Jan 19, 2027 | 2.75 |
LW | LAMB WESTON HOLDINGS INC 144A | Industrial | Fixed Income | 7,840.00 | 0.00 | 4.57 | Jan 31, 2030 | 4.13 |
PEMEX | PETROLEOS MEXICANOS | Agency | Fixed Income | 7,840.00 | 0.00 | 1.39 | Oct 16, 2025 | 6.88 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 7,840.00 | 0.00 | 7.57 | Feb 13, 2034 | 5.25 |
PFG | PRINCIPAL LIFE GLOBAL FUNDING II 144A | Financial Institutions | Fixed Income | 7,840.00 | 0.00 | 1.74 | Jan 12, 2026 | 0.88 |
PLD | PROLOGIS LP | Financial Institutions | Fixed Income | 7,840.00 | 0.00 | 7.55 | Jan 15, 2034 | 5.13 |
RIOLN | RIO TINTO FINANCE (USA) LTD | Industrial | Fixed Income | 7,840.00 | 0.00 | 3.69 | Jul 15, 2028 | 7.13 |
SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Financial Institutions | Fixed Income | 7,840.00 | 0.00 | 7.10 | Jul 25, 2033 | 5.70 |
SANFP | SANOFI SA | Industrial | Fixed Income | 7,840.00 | 0.00 | 3.76 | Jun 19, 2028 | 3.63 |
USFOOD | US FOODS INC 144A | Industrial | Fixed Income | 7,840.00 | 0.00 | 3.51 | Feb 15, 2029 | 4.75 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 7,840.00 | 0.00 | 16.29 | May 15, 2062 | 4.95 |
VGR | VECTOR GROUP LTD 144A | Industrial | Fixed Income | 7,840.00 | 0.00 | 3.73 | Feb 01, 2029 | 5.75 |
WLK | WESTLAKE CORP | Industrial | Fixed Income | 7,840.00 | 0.00 | 2.21 | Aug 15, 2026 | 3.60 |
CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 7,840.00 | 0.00 | 11.17 | Oct 18, 2043 | 5.63 |
CMINLE | CMB INTERNATIONAL LEASING MANAGEME MTN RegS | Financial Institutions | Fixed Income | 7,840.00 | 0.00 | 1.33 | Aug 12, 2025 | 1.88 |
MAALRA | MAR SUKUK LTD RegS | Financial Institutions | Fixed Income | 7,840.00 | 0.00 | 1.38 | Sep 02, 2025 | 2.21 |
QIBKQD | QIB SUKUK LTD RegS | Financial Institutions | Fixed Income | 7,840.00 | 0.00 | 1.52 | Oct 27, 2025 | 1.95 |
EU | EUROPEAN UNION RegS | Government Related | Fixed Income | 7,838.25 | 0.00 | 11.32 | Dec 04, 2037 | 2.75 |
4114 | SYNMOSA BIOPHARMA CORP | Health Care | Equity | 7,829.59 | 0.00 | 0.00 | nan | 0.00 |
817 | CHINA JINMAO HOLDINGS GROUP LTD | Real Estate | Equity | 7,829.59 | 0.00 | 0.00 | nan | 0.00 |
CADES | CAISSE DAMORTISSEMENT DE LA DETTE RegS | Government Related | Fixed Income | 7,823.52 | 0.00 | 1.66 | Dec 15, 2025 | 4.00 |
CABKSM | CAIXABANK SA MTN RegS | Corporates | Fixed Income | 7,818.61 | 0.00 | 1.96 | Mar 27, 2026 | 1.13 |
ECLERX | ECLERX SERVICES LTD | Industrials | Equity | 7,814.33 | 0.00 | 0.00 | nan | 0.00 |
300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | Information Technology | Equity | 7,814.33 | 0.00 | 0.00 | nan | 0.00 |
ALL | ALLSTATE CORPORATION (THE) | Financial Institutions | Fixed Income | 7,811.28 | 0.00 | 8.67 | May 15, 2067 | 6.50 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Financial Institutions | Fixed Income | 7,811.28 | 0.00 | 2.11 | Jul 13, 2026 | 5.90 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 7,811.28 | 0.00 | 10.31 | May 01, 2040 | 5.75 |
CPCHEM | CHEVRON PHILLIPS CHEMICAL COMPANY 144A | Industrial | Fixed Income | 7,811.28 | 0.00 | 2.45 | Dec 01, 2026 | 3.40 |
CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Industrial | Fixed Income | 7,811.28 | 0.00 | 4.01 | Jul 01, 2029 | 4.88 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 7,811.28 | 0.00 | 3.65 | May 01, 2028 | 3.55 |
DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Industrial | Fixed Income | 7,811.28 | 0.00 | 2.57 | Jan 15, 2027 | 5.00 |
DVN | DEVON ENERGY CORPORATION | Industrial | Fixed Income | 7,811.28 | 0.00 | 1.43 | Dec 15, 2025 | 5.85 |
KDP | KEURIG DR PEPPER INC | Industrial | Fixed Income | 7,811.28 | 0.00 | 2.92 | Jun 15, 2027 | 3.43 |
EA | ELECTRONIC ARTS INC | Industrial | Fixed Income | 7,811.28 | 0.00 | 6.30 | Feb 15, 2031 | 1.85 |
ENBCN | ENBRIDGE INC | Industrial | Fixed Income | 7,811.28 | 0.00 | 2.33 | Nov 15, 2026 | 5.90 |
FNBM4299 | FNMA 15YR | MBS Pass-Through | Fixed Income | 7,811.28 | 0.00 | 1.04 | Mar 01, 2030 | 3.00 |
FDX | FEDEX CORP | Industrial | Fixed Income | 7,811.28 | 0.00 | 1.84 | Apr 01, 2026 | 3.25 |
G2MA4837 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 7,811.28 | 0.00 | 5.85 | Nov 20, 2047 | 3.50 |
GM | GENERAL MOTORS CO | Industrial | Fixed Income | 7,811.28 | 0.00 | 3.09 | Oct 01, 2027 | 4.20 |
GTN | GRAY ESCROW II INC 144A | Industrial | Fixed Income | 7,811.28 | 0.00 | 5.72 | Nov 15, 2031 | 5.38 |
HON | HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 7,811.28 | 0.00 | 8.76 | Mar 15, 2036 | 5.70 |
ISRAEL | ISRAEL (STATE OF) | Sovereign | Fixed Income | 7,811.28 | 0.00 | 1.88 | Mar 16, 2026 | 2.88 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 7,811.28 | 0.00 | 3.40 | Jan 09, 2028 | 4.85 |
BRKHEC | NORTHERN NATURAL GAS COMPANY 144A | Industrial | Fixed Income | 7,811.28 | 0.00 | 13.87 | Jan 15, 2049 | 4.30 |
AAWW | RAND PARENT LLC 144A | Industrial | Fixed Income | 7,811.28 | 0.00 | 3.76 | Feb 15, 2030 | 8.50 |
REGN | REGENERON PHARMACEUTICALS INC. | Industrial | Fixed Income | 7,811.28 | 0.00 | 5.97 | Sep 15, 2030 | 1.75 |
RBACN | RITCHIE BROS HOLDINGS INC 144A | Industrial | Fixed Income | 7,811.28 | 0.00 | 3.07 | Mar 15, 2031 | 7.75 |
SPG | SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 7,811.28 | 0.00 | 2.46 | Nov 30, 2026 | 3.25 |
SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 7,811.28 | 0.00 | 3.19 | Sep 27, 2027 | 4.85 |
UNANA | UNILEVER CAPITAL CORP | Industrial | Fixed Income | 7,811.28 | 0.00 | 3.93 | Sep 08, 2028 | 4.88 |
VOD | VODAFONE GROUP PLC | Industrial | Fixed Income | 7,811.28 | 0.00 | 5.88 | Jun 04, 2081 | 4.13 |
UNVR | WINDSOR HOLDINGS III LLC 144A | Industrial | Fixed Income | 7,811.28 | 0.00 | 3.20 | Jun 15, 2030 | 8.50 |
TENGIZ | TENGIZCHEVROIL FINANCE CO INTERNAT RegS | Industrial | Fixed Income | 7,811.28 | 0.00 | 2.01 | Aug 15, 2026 | 4.00 |
ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereign | Fixed Income | 7,811.28 | 0.00 | 8.49 | Jul 15, 2052 | 9.50 |
CONAMP | CONTEMPORARY RUIDING DEVELOPMENT L RegS | Industrial | Fixed Income | 7,811.28 | 0.00 | 1.44 | Sep 17, 2025 | 1.88 |
BCHINA | AMIPEACE LTD MTN RegS | Agency | Fixed Income | 7,811.28 | 0.00 | 1.51 | Oct 22, 2025 | 1.50 |
AMAGGI | AMAGGI LUXEMBOURG INTERNATIONAL SA RegS | Industrial | Fixed Income | 7,811.28 | 0.00 | 3.22 | Jan 28, 2028 | 5.25 |
HTSC | PIONEER REWARD LTD RegS | Financial Institutions | Fixed Income | 7,811.28 | 0.00 | 1.94 | Apr 09, 2026 | 2.00 |
TFC | TRUIST BANK | Financial Institutions | Fixed Income | 7,811.28 | 0.00 | 5.43 | Mar 11, 2030 | 2.25 |
ONT | ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 7,803.88 | 0.00 | 19.18 | Dec 02, 2051 | 1.90 |
81 | CHINA OVERSEAS GRAND OCEANS GROUP | Real Estate | Equity | 7,799.07 | 0.00 | 0.00 | nan | 0.00 |
JMT.R | JMT NETWORK SERVICES NON-VOTING DR | Financials | Equity | 7,799.07 | 0.00 | 0.00 | nan | 0.00 |
RAINBOW | RAINBOW CHILDRENS MEDICARE LTD | Health Care | Equity | 7,799.07 | 0.00 | 0.00 | nan | 0.00 |
HLUN A | H. LUNDBECK CLASS A | Health Care | Equity | 7,789.60 | 0.00 | 0.00 | nan | 0.00 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | Fixed Income | 7,789.14 | 0.00 | 5.57 | Nov 15, 2029 | 0.05 |
HCC | HINDUSTAN CONSTRUCTION COMPANY LTD | Industrials | Equity | 7,783.80 | 0.00 | 0.00 | nan | 0.00 |
BABA | ALIBABA GROUP HOLDING LTD | Industrial | Fixed Income | 7,782.56 | 0.00 | 10.00 | Dec 06, 2037 | 4.00 |
AMXLMM | AMERICA MOVIL SAB DE CV | Industrial | Fixed Income | 7,782.56 | 0.00 | 11.91 | Jul 16, 2042 | 4.38 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Industrial | Fixed Income | 7,782.56 | 0.00 | 7.05 | May 11, 2033 | 5.10 |
BOCAVI | BOC AVIATION LTD MTN RegS | Agency | Fixed Income | 7,782.56 | 0.00 | 3.19 | Sep 18, 2027 | 3.50 |
BAH | BOOZ ALLEN HAMILTON INC 144A | Industrial | Fixed Income | 7,782.56 | 0.00 | 3.48 | Sep 01, 2028 | 3.88 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 7,782.56 | 0.00 | 15.09 | Jan 15, 2053 | 4.45 |
KO | COCA-COLA CO | Industrial | Fixed Income | 7,782.56 | 0.00 | 17.10 | Mar 15, 2051 | 2.50 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Financial Institutions | Fixed Income | 7,782.56 | 0.00 | 3.63 | Mar 16, 2028 | 3.90 |
EXP | EAGLE MATERIALS INC | Industrial | Fixed Income | 7,782.56 | 0.00 | 6.42 | Jul 01, 2031 | 2.50 |
EQNR | EQUINOR ASA | Agency | Fixed Income | 7,782.56 | 0.00 | 2.78 | Apr 06, 2027 | 3.00 |
FNMA5223 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 7,782.56 | 0.00 | 3.48 | Nov 01, 2038 | 4.00 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 7,782.56 | 0.00 | 4.88 | Jun 10, 2030 | 7.20 |
G2MA5987 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 7,782.56 | 0.00 | 4.59 | Jun 20, 2049 | 4.50 |
GM | GENERAL MOTORS CO | Industrial | Fixed Income | 7,782.56 | 0.00 | 12.43 | Apr 01, 2048 | 5.40 |
SO | GEORGIA POWER COMPANY | Utility | Fixed Income | 7,782.56 | 0.00 | 14.84 | Jan 30, 2050 | 3.70 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Industrial | Fixed Income | 7,782.56 | 0.00 | 8.03 | Oct 15, 2035 | 6.20 |
HOLX | HOLOGIC INC 144A | Industrial | Fixed Income | 7,782.56 | 0.00 | 4.20 | Feb 15, 2029 | 3.25 |
HUN | HUNTSMAN INTERNATIONAL LLC | Industrial | Fixed Income | 7,782.56 | 0.00 | 4.36 | May 01, 2029 | 4.50 |
LRCX | LAM RESEARCH CORPORATION | Industrial | Fixed Income | 7,782.56 | 0.00 | 5.69 | Jun 15, 2030 | 1.90 |
LNC | LINCOLN NATIONAL CORPORATION | Financial Institutions | Fixed Income | 7,782.56 | 0.00 | 3.50 | Mar 01, 2028 | 3.80 |
LOW | LOWES COMPANIES INC | Industrial | Fixed Income | 7,782.56 | 0.00 | 4.25 | Mar 15, 2029 | 6.50 |
MIATRN | MIAMI-DADE CNTY FLA TRAN SYS S | Local Authority | Fixed Income | 7,782.56 | 0.00 | 10.63 | Jul 01, 2042 | 2.60 |
NXPI | NXP BV | Industrial | Fixed Income | 7,782.56 | 0.00 | 5.29 | May 01, 2030 | 3.40 |
OKB | OESTERREICHISCHE KONTROLLBANK AG | Agency | Fixed Income | 7,782.56 | 0.00 | 1.11 | May 23, 2025 | 2.88 |
OTEXCN | OPEN TEXT CORP 144A | Industrial | Fixed Income | 7,782.56 | 0.00 | 3.30 | Feb 15, 2028 | 3.88 |
PLNIJ | PERUSAHAAN LISTRIK NEGARA PT RegS | Agency | Fixed Income | 7,782.56 | 0.00 | 11.21 | Oct 24, 2042 | 5.25 |
RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Financial Institutions | Fixed Income | 7,782.56 | 0.00 | 4.22 | Mar 05, 2030 | 5.45 |
CRM | SALESFORCE INC | Industrial | Fixed Income | 7,782.56 | 0.00 | 6.59 | Jul 15, 2031 | 1.95 |
ENBCN | SPECTRA ENERGY PARTNERS LP | Industrial | Fixed Income | 7,782.56 | 0.00 | 11.42 | Sep 25, 2043 | 5.95 |
WMT | WALMART INC | Industrial | Fixed Income | 7,782.56 | 0.00 | 9.45 | Apr 15, 2038 | 6.20 |
WEIRLN | WEIR GROUP PLC 144A | Industrial | Fixed Income | 7,782.56 | 0.00 | 2.02 | May 13, 2026 | 2.20 |
WELL | WELLTOWER OP LLC | Financial Institutions | Fixed Income | 7,782.56 | 0.00 | 1.78 | Apr 01, 2026 | 4.25 |
KBANK | KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS | Financial Institutions | Fixed Income | 7,782.56 | 0.00 | 2.34 | Oct 02, 2031 | 3.34 |
YUNDHL | YUNDA HOLDING INVESTMENT LIMITED RegS | Industrial | Fixed Income | 7,782.56 | 0.00 | 1.35 | Aug 19, 2025 | 2.25 |
ABCIHL | INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS | Agency | Fixed Income | 7,782.56 | 0.00 | 1.39 | Sep 03, 2025 | 1.65 |
ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | Fixed Income | 7,782.56 | 0.00 | 1.60 | Nov 24, 2025 | 1.63 |
HKAA | AIRPORT AUTHORITY HONG KONG RegS | Agency | Fixed Income | 7,782.56 | 0.00 | 1.86 | Dec 31, 2079 | 2.10 |
HYUELE | SK HYNIX INC RegS | Industrial | Fixed Income | 7,782.56 | 0.00 | 6.71 | Jan 17, 2033 | 6.50 |
SIGB | SINGAPORE (REPUBLIC OF) | Treasury | Fixed Income | 7,769.50 | 0.00 | 2.76 | Mar 01, 2027 | 3.50 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | Fixed Income | 7,769.50 | 0.00 | 2.50 | Oct 16, 2026 | 0.63 |
SGB | SWEDEN (KINGDOM OF) RegS | Treasury | Fixed Income | 7,769.50 | 0.00 | 8.76 | Nov 11, 2033 | 1.75 |
114090 | GKL LTD | Consumer Discretionary | Equity | 7,768.54 | 0.00 | 0.00 | nan | 0.00 |
000937 | JIZHONG ENERGY RESOURCES LTD A | Energy | Equity | 7,768.54 | 0.00 | 0.00 | nan | 0.00 |
000009 | CHINA BAOAN GROUP LTD A | Industrials | Equity | 7,768.54 | 0.00 | 0.00 | nan | 0.00 |
688120 | HWATSING TECHNOLOGY LTD A | Information Technology | Equity | 7,768.54 | 0.00 | 0.00 | nan | 0.00 |
601117 | CHINA NATIONAL CHEMICAL ENGINEERIN | Industrials | Equity | 7,768.54 | 0.00 | 0.00 | nan | 0.00 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Treasury | Fixed Income | 7,759.67 | 0.00 | 6.56 | May 15, 2031 | 1.50 |
ABT | ABBOTT LABORATORIES | Industrial | Fixed Income | 7,753.84 | 0.00 | 11.94 | Apr 15, 2043 | 4.75 |
AAPL | APPLE INC | Industrial | Fixed Income | 7,753.84 | 0.00 | 17.74 | Aug 08, 2062 | 4.10 |
CKHH | CK HUTCHISON INTERNATIONAL 20 LTD 144A | Industrial | Fixed Income | 7,753.84 | 0.00 | 5.47 | May 08, 2030 | 2.50 |
CANTOR | CANTOR FITZGERALD LP 144A | Financial Institutions | Fixed Income | 7,753.84 | 0.00 | 2.71 | Apr 14, 2027 | 4.50 |
STZ | CONSTELLATION BRANDS INC | Industrial | Fixed Income | 7,753.84 | 0.00 | 6.56 | Aug 01, 2031 | 2.25 |
JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI 144A | Financial Institutions | Fixed Income | 7,753.84 | 0.00 | 1.15 | Jun 11, 2025 | 3.88 |
KCN | KINROSS GOLD CORP 144A | Industrial | Fixed Income | 7,753.84 | 0.00 | 6.95 | Jul 15, 2033 | 6.25 |
LVS | LAS VEGAS SANDS CORP | Industrial | Fixed Income | 7,753.84 | 0.00 | 4.71 | Aug 08, 2029 | 3.90 |
MA | MASTERCARD INC | Industrial | Fixed Income | 7,753.84 | 0.00 | 6.84 | Nov 18, 2031 | 2.00 |
MCK | MCKESSON CORP | Industrial | Fixed Income | 7,753.84 | 0.00 | 2.30 | Aug 15, 2026 | 1.30 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Utility | Fixed Income | 7,753.84 | 0.00 | 12.45 | Oct 15, 2044 | 4.40 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Financial Institutions | Fixed Income | 7,753.84 | 0.00 | 1.75 | Jan 15, 2026 | 0.85 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 7,753.84 | 0.00 | 7.61 | Mar 15, 2034 | 5.25 |
NIPLIF | NIPPON LIFE INSURANCE CO 144A | Financial Institutions | Fixed Income | 7,753.84 | 0.00 | 6.46 | Sep 16, 2051 | 2.90 |
PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Agency | Fixed Income | 7,753.84 | 0.00 | 14.17 | Jun 30, 2050 | 4.00 |
PLD | PROLOGIS LP | Financial Institutions | Fixed Income | 7,753.84 | 0.00 | 5.56 | Apr 15, 2030 | 2.25 |
SPSP | SP POWERASSETS LTD MTN 144A | Agency | Fixed Income | 7,753.84 | 0.00 | 3.27 | Sep 26, 2027 | 3.00 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Financial Institutions | Fixed Income | 7,753.84 | 0.00 | 3.93 | Sep 14, 2028 | 5.55 |
TPR | TAPESTRY INC | Industrial | Fixed Income | 7,753.84 | 0.00 | 5.16 | Nov 27, 2030 | 7.70 |
TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Financial Institutions | Fixed Income | 7,753.84 | 0.00 | 15.11 | May 15, 2050 | 3.30 |
WASMUL | WASH MULTIFAMILY ACQUISITION INC 144A | Industrial | Fixed Income | 7,753.84 | 0.00 | 1.57 | Apr 15, 2026 | 5.75 |
ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC RegS | Agency | Fixed Income | 7,753.84 | 0.00 | 4.95 | Nov 02, 2029 | 3.65 |
ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Agency | Fixed Income | 7,753.84 | 0.00 | 1.41 | Sep 09, 2025 | 1.20 |
BOCOM | BANK OF COMMUNICATIONS CO LTD (HON MTN RegS | Financial Institutions | Fixed Income | 7,753.84 | 0.00 | 1.41 | Sep 10, 2025 | 1.20 |
YANTZE | THREE GORGES FINANCE I (CAYMAN ISL RegS | Agency | Fixed Income | 7,753.84 | 0.00 | 1.44 | Sep 22, 2025 | 1.30 |
POLHON | EASE TRADE GLOBAL LTD RegS | Financial Institutions | Fixed Income | 7,753.84 | 0.00 | 1.53 | Nov 10, 2025 | 4.00 |
1070 | TCL ELECTRONICS HOLDINGS LTD | Consumer Discretionary | Equity | 7,753.28 | 0.00 | 0.00 | nan | 0.00 |
300413 | MANGO EXCELLENT MEDIA LTD A | Communication | Equity | 7,753.28 | 0.00 | 0.00 | nan | 0.00 |
6287 | SATO HOLDINGS CORP | Industrials | Equity | 7,744.31 | 0.00 | 0.00 | nan | 0.00 |
IRISH | IRELAND (GOVERNMENT) RegS | Treasury | Fixed Income | 7,740.03 | 0.00 | 8.33 | Oct 18, 2032 | 0.35 |
861 | DIGITAL CHINA HOLDINGS LTD | Information Technology | Equity | 7,738.02 | 0.00 | 0.00 | nan | 0.00 |
STEC.R | SINO-THAI ENGINEERING AND CONSTRUC | Industrials | Equity | 7,738.02 | 0.00 | 0.00 | nan | 0.00 |
PETZ3 | PET CENTER COMERCIO E PARTCIPACOES | Consumer Discretionary | Equity | 7,738.02 | 0.00 | 0.00 | nan | 0.00 |
688599 | TRINA SOLAR LTD A | Information Technology | Equity | 7,738.02 | 0.00 | 0.00 | nan | 0.00 |
Q | QUEBEC (PROVINCE OF) MTN | Government Related | Fixed Income | 7,730.21 | 0.00 | 18.22 | Dec 01, 2053 | 2.85 |
UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Industrial | Fixed Income | 7,725.12 | 0.00 | 4.24 | Jun 01, 2029 | 6.00 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Financial Institutions | Fixed Income | 7,725.12 | 0.00 | 1.86 | Mar 18, 2026 | 5.00 |
BNP | BNP PARIBAS SA 144A | Financial Institutions | Fixed Income | 7,725.12 | 0.00 | 1.41 | Sep 28, 2025 | 4.38 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 7,725.12 | 0.00 | 6.90 | Apr 26, 2034 | 4.97 |
AVGO | BROADCOM INC 144A | Industrial | Fixed Income | 7,725.12 | 0.00 | 4.40 | Apr 15, 2029 | 4.00 |
G2MA4383 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 7,725.12 | 0.00 | 5.19 | Apr 20, 2047 | 4.00 |
PEAK | HEALTHPEAK OP LLC | Financial Institutions | Fixed Income | 7,725.12 | 0.00 | 4.69 | Jul 15, 2029 | 3.50 |
HUM | HUMANA INC | Financial Institutions | Fixed Income | 7,725.12 | 0.00 | 14.14 | Mar 15, 2053 | 5.50 |
ILS | ILLINOIS ST | Local Authority | Fixed Income | 7,725.12 | 0.00 | 4.54 | Jul 01, 2035 | 7.35 |
INTC | INTEL CORPORATION | Industrial | Fixed Income | 7,725.12 | 0.00 | 16.20 | Mar 25, 2060 | 4.95 |
MET | METLIFE INC | Financial Institutions | Fixed Income | 7,725.12 | 0.00 | 12.02 | Nov 13, 2043 | 4.88 |
NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Financial Institutions | Fixed Income | 7,725.12 | 0.00 | 9.02 | Aug 15, 2039 | 9.38 |
NESNVX | NESTLE HOLDINGS INC. 144A | Industrial | Fixed Income | 7,725.12 | 0.00 | 16.95 | Sep 14, 2051 | 2.63 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 7,725.12 | 0.00 | 4.32 | Mar 15, 2029 | 4.90 |
OTEXCN | OPEN TEXT HOLDINGS INC 144A | Industrial | Fixed Income | 7,725.12 | 0.00 | 4.81 | Feb 15, 2030 | 4.13 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 7,725.12 | 0.00 | 3.90 | Sep 07, 2028 | 5.25 |
SYK | STRYKER CORPORATION | Industrial | Fixed Income | 7,725.12 | 0.00 | 13.11 | Mar 15, 2046 | 4.63 |
SUMMAT | SUMMIT MATERIALS LLC 144A | Industrial | Fixed Income | 7,725.12 | 0.00 | 3.83 | Jan 15, 2031 | 7.25 |
TD | TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 7,725.12 | 0.00 | 4.42 | Apr 05, 2029 | 4.99 |
TFC | TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 7,725.12 | 0.00 | 4.12 | Jan 24, 2030 | 5.43 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 7,725.12 | 0.00 | 1.63 | Dec 15, 2025 | 3.70 |
VLO | VALERO ENERGY CORPORATION | Industrial | Fixed Income | 7,725.12 | 0.00 | 12.58 | Mar 15, 2045 | 4.90 |
QNBK | QNB FINANCE LTD MTN RegS | Agency | Fixed Income | 7,725.12 | 0.00 | 2.72 | Feb 12, 2027 | 2.75 |
TAISEM | TSMC GLOBAL LTD RegS | Industrial | Fixed Income | 7,725.12 | 0.00 | 1.46 | Sep 28, 2025 | 0.75 |
CMINLE | CMB INTERNATIONAL LEASING MANAGEME MTN RegS | Financial Institutions | Fixed Income | 7,725.12 | 0.00 | 1.79 | Feb 04, 2026 | 2.00 |
KPIL | KALPATARU PROJECTS INTERNATIONAL L | Industrials | Equity | 7,722.75 | 0.00 | 0.00 | nan | 0.00 |
601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Equity | 7,722.75 | 0.00 | 0.00 | nan | 0.00 |
601877 | ZHEJIANG CHINT ELECTRICS LTD A | Industrials | Equity | 7,722.75 | 0.00 | 0.00 | nan | 0.00 |
603568 | ZHEJIANG WEIMING ENVIRONMENT PROTE | Industrials | Equity | 7,722.75 | 0.00 | 0.00 | nan | 0.00 |
PERUGB | PERU (REPUBLIC OF) | Treasury | Fixed Income | 7,720.39 | 0.00 | 7.46 | Aug 12, 2034 | 5.40 |
KTKBANK | KARNATAKA BANK LTD | Financials | Equity | 7,707.49 | 0.00 | 0.00 | nan | 0.00 |
002007 | HUALAN BIOLOGICAL ENGINEERING INC | Health Care | Equity | 7,707.49 | 0.00 | 0.00 | nan | 0.00 |
SFL | SHEELA FOAM LTD | Consumer Discretionary | Equity | 7,707.49 | 0.00 | 0.00 | nan | 0.00 |
HGB | HUNGARY (REPUBLIC OF) | Treasury | Fixed Income | 7,705.65 | 0.00 | 3.29 | Oct 27, 2027 | 3.00 |
NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Government Related | Fixed Income | 7,705.65 | 0.00 | 8.87 | Mar 20, 2034 | 1.75 |
QHEL | HYDRO-QUEBEC | Government Related | Fixed Income | 7,700.74 | 0.00 | 15.08 | Feb 15, 2050 | 5.00 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 7,696.41 | 0.00 | 7.25 | Sep 07, 2033 | 5.63 |
PAA | PLAINS ALL AMERICAN PIPELINE LP | Industrial | Fixed Income | 7,696.41 | 0.00 | 5.59 | Sep 15, 2030 | 3.80 |
RHP | RHP HOTEL PROPERTIES LP 144A | Financial Institutions | Fixed Income | 7,696.41 | 0.00 | 4.68 | Apr 01, 2032 | 6.50 |
RNR | RENAISSANCERE FINANCE INC | Financial Institutions | Fixed Income | 7,696.41 | 0.00 | 2.97 | Jul 01, 2027 | 3.45 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Utility | Fixed Income | 7,696.41 | 0.00 | 13.85 | Jun 01, 2047 | 3.75 |
SIX | SIX FLAGS ENTERTAINMENT CORP 144A | Industrial | Fixed Income | 7,696.41 | 0.00 | 3.76 | May 15, 2031 | 7.25 |
SYK | STRYKER CORPORATION | Industrial | Fixed Income | 7,696.41 | 0.00 | 3.56 | Mar 07, 2028 | 3.65 |
TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 7,696.41 | 0.00 | 6.76 | Nov 15, 2031 | 2.25 |
TD | TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 7,696.41 | 0.00 | 2.79 | Apr 05, 2027 | 4.98 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 7,696.41 | 0.00 | 3.19 | Sep 20, 2027 | 4.55 |
WY | WEYERHAEUSER COMPANY | Industrial | Fixed Income | 7,696.41 | 0.00 | 5.15 | Apr 15, 2030 | 4.00 |
SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereign | Fixed Income | 7,696.41 | 0.00 | 2.98 | Jun 10, 2027 | 2.94 |
EBIUH | EMIRATES NBD BANK PJSC RegS | Agency | Fixed Income | 7,696.41 | 0.00 | 1.73 | Jan 13, 2026 | 1.64 |
AGRBK | AGRICULTURAL BANK OF CHINA LTD MTN RegS | Agency | Fixed Income | 7,696.41 | 0.00 | 1.76 | Jan 19, 2026 | 1.25 |
MO | ALTRIA GROUP INC | Industrial | Fixed Income | 7,696.41 | 0.00 | 4.21 | Feb 14, 2029 | 4.80 |
AMT | AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 7,696.41 | 0.00 | 2.33 | Oct 15, 2026 | 3.38 |
AMT | AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 7,696.41 | 0.00 | 2.63 | Jan 15, 2027 | 2.75 |
BKU | BANKUNITED INC | Financial Institutions | Fixed Income | 7,696.41 | 0.00 | 1.49 | Nov 17, 2025 | 4.88 |
BAYNGR | BAYER US FINANCE II LLC 144A | Industrial | Fixed Income | 7,696.41 | 0.00 | 9.79 | Jun 25, 2038 | 4.63 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Financial Institutions | Fixed Income | 7,696.41 | 0.00 | 6.39 | Mar 30, 2031 | 1.60 |
CNO | CNO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 7,696.41 | 0.00 | 4.34 | May 30, 2029 | 5.25 |
CSCHLD | CSC HOLDINGS LLC 144A | Industrial | Fixed Income | 7,696.41 | 0.00 | 3.39 | Feb 01, 2028 | 5.38 |
CVX | CHEVRON USA INC | Industrial | Fixed Income | 7,696.41 | 0.00 | 3.25 | Aug 12, 2027 | 1.02 |
CVX | CHEVRON CORP | Industrial | Fixed Income | 7,696.41 | 0.00 | 15.70 | May 11, 2050 | 3.08 |
ET | ENERGY TRANSFER PARTNERS LP | Industrial | Fixed Income | 7,696.41 | 0.00 | 9.05 | Jul 01, 2038 | 7.50 |
EXC | EXELON CORPORATION | Utility | Fixed Income | 7,696.41 | 0.00 | 12.81 | Apr 15, 2046 | 4.45 |
FNFS2196 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 7,696.41 | 0.00 | 7.09 | May 01, 2052 | 2.50 |
GM | GENERAL MOTORS CO | Industrial | Fixed Income | 7,696.41 | 0.00 | 12.40 | Apr 01, 2049 | 5.95 |
GLENLN | GLENCORE FUNDING LLC 144A | Industrial | Fixed Income | 7,696.41 | 0.00 | 3.19 | Oct 27, 2027 | 3.88 |
INTC | INTEL CORPORATION | Industrial | Fixed Income | 7,696.41 | 0.00 | 16.35 | Aug 05, 2062 | 5.05 |
INTC | INTEL CORPORATION | Industrial | Fixed Income | 7,696.41 | 0.00 | 5.73 | Feb 21, 2031 | 5.00 |
ISRAEL | ISRAEL (STATE OF) | Sovereign | Fixed Income | 7,696.41 | 0.00 | 3.51 | Jan 17, 2028 | 3.25 |
KFW | KFW BANKENGRUPPE | Agency | Fixed Income | 7,696.41 | 0.00 | 12.98 | Jun 29, 2037 | 0.00 |
NOV | NOV INC | Industrial | Fixed Income | 7,696.41 | 0.00 | 11.94 | Dec 01, 2042 | 3.95 |
NEM | NEWMONT CORPORATION | Industrial | Fixed Income | 7,696.41 | 0.00 | 7.21 | Jul 15, 2032 | 2.60 |
PERTIJ | PERTAMINA PERSERO PT MTN RegS | Agency | Fixed Income | 7,696.41 | 0.00 | 4.75 | Jul 30, 2029 | 3.65 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 7,696.41 | 0.00 | 12.25 | Aug 21, 2042 | 3.88 |
NDAFH | NORDEA HYPOTEK AB RegS | Covered | Fixed Income | 7,695.83 | 0.00 | 1.44 | Sep 17, 2025 | 1.00 |
2511 | PRINCE HOUSING & DEVELOPMENT CORP | Real Estate | Equity | 7,692.23 | 0.00 | 0.00 | nan | 0.00 |
JHSF3 | JHSF PARTICIPACOES SA | Real Estate | Equity | 7,692.23 | 0.00 | 0.00 | nan | 0.00 |
SGB | SWEDEN (KINGDOM OF) RegS | Treasury | Fixed Income | 7,681.10 | 0.00 | 11.98 | Mar 30, 2039 | 3.50 |
MEDPLUS | MEDPLUS HEALTH SERVICES LTD | Consumer Staples | Equity | 7,676.97 | 0.00 | 0.00 | nan | 0.00 |
ABT | ABBOTT LABORATORIES | Industrial | Fixed Income | 7,667.69 | 0.00 | 1.32 | Sep 15, 2025 | 3.88 |
ALLY | ALLY FINANCIAL INC | Financial Institutions | Fixed Income | 7,667.69 | 0.00 | 2.88 | Jun 09, 2027 | 4.75 |
SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Industrial | Fixed Income | 7,667.69 | 0.00 | 3.24 | Jan 15, 2028 | 5.50 |
MO | ALTRIA GROUP INC | Industrial | Fixed Income | 7,667.69 | 0.00 | 11.88 | Aug 09, 2042 | 4.25 |
ACOM | ARCHES BUYER INC 144A | Industrial | Fixed Income | 7,667.69 | 0.00 | 3.68 | Jun 01, 2028 | 4.25 |
AHTLN | ASHTEAD CAPITAL INC 144A | Industrial | Fixed Income | 7,667.69 | 0.00 | 2.29 | Aug 12, 2026 | 1.50 |
ADSK | AUTODESK INC | Industrial | Fixed Income | 7,667.69 | 0.00 | 1.08 | Jun 15, 2025 | 4.38 |
BAYNGR | BAYER US FINANCE LLC 144A | Industrial | Fixed Income | 7,667.69 | 0.00 | 5.26 | Nov 21, 2030 | 6.38 |
CARGIL | CARGILL INC 144A | Industrial | Fixed Income | 7,667.69 | 0.00 | 6.78 | Nov 10, 2031 | 2.13 |
DTE | DTE ENERGY COMPANY | Utility | Fixed Income | 7,667.69 | 0.00 | 1.15 | Jun 01, 2025 | 1.05 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 7,667.69 | 0.00 | 4.25 | Jan 16, 2029 | 4.50 |
DELL | DELL INTERNATIONAL LLC | Industrial | Fixed Income | 7,667.69 | 0.00 | 11.21 | Jul 15, 2046 | 8.35 |
EQM | EQM MIDSTREAM PARTNERS LP | Industrial | Fixed Income | 7,667.69 | 0.00 | 3.69 | Jul 15, 2028 | 5.50 |
FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Industrial | Fixed Income | 7,667.69 | 0.00 | 4.58 | Jun 15, 2029 | 3.75 |
GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Industrial | Fixed Income | 7,667.69 | 0.00 | 1.59 | May 31, 2026 | 5.00 |
HASI | HAT HOLDINGS I LLC 144A | Financial Institutions | Fixed Income | 7,667.69 | 0.00 | 2.63 | Jun 15, 2027 | 8.00 |
TT | TRANE TECHNOLOGIES GLOBAL HOLDING | Industrial | Fixed Income | 7,667.69 | 0.00 | 3.93 | Aug 21, 2028 | 3.75 |
ISRELE | ISRAEL ELECTRIC CORP LTD MTN | Agency | Fixed Income | 7,667.69 | 0.00 | 3.93 | Aug 14, 2028 | 4.25 |
KLAC | KLA CORP | Industrial | Fixed Income | 7,667.69 | 0.00 | 16.34 | Jul 15, 2062 | 5.25 |
LLY | ELI LILLY AND COMPANY | Industrial | Fixed Income | 7,667.69 | 0.00 | 1.13 | Jun 01, 2025 | 2.75 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 7,667.69 | 0.00 | 6.62 | Sep 13, 2031 | 2.56 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Utility | Fixed Income | 7,667.69 | 0.00 | 14.01 | Apr 01, 2053 | 5.25 |
RCICN | ROGERS COMMUNICATIONS INC | Industrial | Fixed Income | 7,667.69 | 0.00 | 4.25 | Feb 15, 2029 | 5.00 |
SPG | SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 7,667.69 | 0.00 | 15.21 | Sep 13, 2049 | 3.25 |
UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | Fixed Income | 7,667.69 | 0.00 | 20.48 | Apr 01, 2122 | 4.45 |
YARNO | YARA INTERNATIONAL ASA 144A | Industrial | Fixed Income | 7,667.69 | 0.00 | 5.43 | Jun 04, 2030 | 3.15 |
SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereign | Fixed Income | 7,667.69 | 0.00 | 9.97 | Mar 13, 2048 | 6.75 |
HYUELE | SK HYNIX INC RegS | Industrial | Fixed Income | 7,667.69 | 0.00 | 1.75 | Jan 19, 2026 | 1.50 |
QNBK | QNB FINANCE LTD MTN RegS | Agency | Fixed Income | 7,667.69 | 0.00 | 1.77 | Jan 26, 2026 | 1.38 |
DBSSP | DBS GROUP HOLDINGS LTD MTN RegS | Financial Institutions | Fixed Income | 7,667.69 | 0.00 | 1.88 | Mar 10, 2031 | 1.82 |
DIBUH | DIB SUKUK LTD RegS | Financial Institutions | Fixed Income | 7,667.69 | 0.00 | 2.14 | Jun 22, 2026 | 1.96 |
HLINSU | HANWHA LIFE INSURANCE CO LTD RegS | Financial Institutions | Fixed Income | 7,667.69 | 0.00 | 2.67 | Feb 04, 2032 | 3.38 |
RIBL | RIYAD TIER 1 SUKUK LTD RegS | Financial Institutions | Fixed Income | 7,667.69 | 0.00 | 2.84 | Dec 31, 2079 | 4.00 |
PTC | PTC INDIA LTD | Utilities | Equity | 7,661.71 | 0.00 | 0.00 | nan | 0.00 |
ETEL | TELECOM EGYPT | Communication | Equity | 7,661.71 | 0.00 | 0.00 | nan | 0.00 |
002028 | SIEYUAN ELECTRIC LTD A | Industrials | Equity | 7,661.71 | 0.00 | 0.00 | nan | 0.00 |
SHBASS | STADSHYPOTEK AB MTN RegS | Covered | Fixed Income | 7,661.45 | 0.00 | 4.19 | Sep 01, 2028 | 2.00 |
GCT | G CITY LTD | Real Estate | Equity | 7,653.73 | 0.00 | 0.00 | nan | 0.00 |
RABOBK | COOPERATIEVE RABOBANK UA RegS | Covered | Fixed Income | 7,651.63 | 0.00 | 6.19 | Jul 02, 2030 | 0.01 |
DGB | DENMARK (KINGDOM OF) | Treasury | Fixed Income | 7,651.63 | 0.00 | 0.63 | Nov 15, 2024 | 0.00 |
SBAB | SWEDISH COVERED BOND CORP MTN RegS | Covered | Fixed Income | 7,651.63 | 0.00 | 5.89 | Mar 14, 2030 | 0.01 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | Fixed Income | 7,641.81 | 0.00 | 12.23 | Feb 22, 2038 | 1.65 |
HWM | HOWMET AEROSPACE INC | Industrial | Fixed Income | 7,638.97 | 0.00 | 2.59 | Feb 01, 2027 | 5.90 |
AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | Fixed Income | 7,638.97 | 0.00 | 3.21 | Sep 14, 2027 | 3.75 |
BALN | BAE SYSTEMS PLC 144A | Industrial | Fixed Income | 7,638.97 | 0.00 | 6.28 | Feb 15, 2031 | 1.90 |
BNS | BANK OF NOVA SCOTIA MTN | Financial Institutions | Fixed Income | 7,638.97 | 0.00 | 2.72 | Feb 02, 2027 | 1.95 |
BERY | BERRY GLOBAL INC 144A | Industrial | Fixed Income | 7,638.97 | 0.00 | 7.37 | Jan 15, 2034 | 5.65 |
CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Industrial | Fixed Income | 7,638.97 | 0.00 | 4.04 | Apr 01, 2030 | 7.88 |
CLF | CLEVELAND-CLIFFS INC 144A | Industrial | Fixed Income | 7,638.97 | 0.00 | 4.47 | Mar 15, 2032 | 7.00 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 7,638.97 | 0.00 | 1.14 | Jun 06, 2025 | 3.40 |
ENTG | ENTEGRIS ESCROW CORP 144A | Industrial | Fixed Income | 7,638.97 | 0.00 | 3.57 | Jun 15, 2030 | 5.95 |
FNAS8650 | FNMA 30YR | MBS Pass-Through | Fixed Income | 7,638.97 | 0.00 | 6.57 | Jan 01, 2047 | 3.00 |
HON | HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 7,638.97 | 0.00 | 16.22 | Jun 01, 2050 | 2.80 |
INTNED | ING GROEP NV 144A | Financial Institutions | Fixed Income | 7,638.97 | 0.00 | 1.22 | Jul 01, 2026 | 1.40 |
IR | INGERSOLL RAND INC | Industrial | Fixed Income | 7,638.97 | 0.00 | 7.17 | Aug 14, 2033 | 5.70 |
ICE | INTERCONTINENTAL EXCHANGE INC | Financial Institutions | Fixed Income | 7,638.97 | 0.00 | 4.01 | Sep 21, 2028 | 3.75 |
KDP | KEURIG DR PEPPER INC | Industrial | Fixed Income | 7,638.97 | 0.00 | 1.06 | May 25, 2025 | 4.42 |
KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Agency | Fixed Income | 7,638.97 | 0.00 | 1.95 | Apr 07, 2026 | 1.25 |
LDOS | LEIDOS INC | Industrial | Fixed Income | 7,638.97 | 0.00 | 6.93 | Mar 15, 2033 | 5.75 |
CFPTCN | ONTARIO TEACHERS CADILLAC FAIRVIEW 144A | Agency | Fixed Income | 7,638.97 | 0.00 | 6.60 | Oct 15, 2031 | 2.50 |
PBFENE | PBF HOLDING COMPANY LLC | Industrial | Fixed Income | 7,638.97 | 0.00 | 1.96 | Feb 15, 2028 | 6.00 |
PRE | PARTNERRE FINANCE B LLC | Financial Institutions | Fixed Income | 7,638.97 | 0.00 | 4.62 | Jul 02, 2029 | 3.70 |
QRVO | QORVO INC 144A | Industrial | Fixed Income | 7,638.97 | 0.00 | 5.81 | Apr 01, 2031 | 3.38 |
WSTP | WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 7,638.97 | 0.00 | 5.87 | Nov 15, 2035 | 2.67 |
IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Agency | Fixed Income | 7,638.97 | 0.00 | 3.92 | Nov 15, 2028 | 6.53 |
RWLVCA | RESORTS WORLD LAS VEGAS LLC RegS | Industrial | Fixed Income | 7,638.97 | 0.00 | 4.32 | Apr 16, 2029 | 4.63 |
SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Agency | Fixed Income | 7,638.97 | 0.00 | 2.20 | Jul 13, 2026 | 1.80 |
SXUCI | SHAOXING CITY INVESTMENT GROUP LTD RegS | Local Authority | Fixed Income | 7,638.97 | 0.00 | 2.28 | Aug 19, 2026 | 2.50 |
GZGETH | GUANGZHOU DEVELOPMENT DISTRICT FIN RegS | Local Authority | Fixed Income | 7,638.97 | 0.00 | 2.65 | Jan 19, 2027 | 2.85 |
2636 | T3EX GLOBAL HOLDINGS CORP | Industrials | Equity | 7,631.18 | 0.00 | 0.00 | nan | 0.00 |
2211 | EVERGREEN STEEL CORP | Materials | Equity | 7,631.18 | 0.00 | 0.00 | nan | 0.00 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 7,627.07 | 0.00 | 3.04 | Jun 10, 2027 | 2.13 |
300418 | KUNLUN TECH LTD A | Communication | Equity | 7,615.92 | 0.00 | 0.00 | nan | 0.00 |
603816 | JASON FURNITURE HANGZHOU LTD | Consumer Discretionary | Equity | 7,615.92 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Industrial | Fixed Income | 7,610.25 | 0.00 | 12.62 | Nov 15, 2046 | 5.15 |
HKAA | AIRPORT AUTHORITY HONG KONG 144A | Agency | Fixed Income | 7,610.25 | 0.00 | 2.67 | Jan 12, 2027 | 1.75 |
ALLY | ALLY FINANCIAL INC | Financial Institutions | Fixed Income | 7,610.25 | 0.00 | 0.98 | May 01, 2025 | 5.80 |
AMGN | AMGEN INC | Industrial | Fixed Income | 7,610.25 | 0.00 | 7.25 | Mar 01, 2033 | 4.20 |
MTNA | ARCELORMITTAL SA | Industrial | Fixed Income | 7,610.25 | 0.00 | 4.65 | Jul 16, 2029 | 4.25 |
ADSK | AUTODESK INC | Industrial | Fixed Income | 7,610.25 | 0.00 | 2.92 | Jun 15, 2027 | 3.50 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 7,610.25 | 0.00 | 6.89 | Jan 26, 2032 | 2.50 |
BNS | BANK OF NOVA SCOTIA | Financial Institutions | Fixed Income | 7,610.25 | 0.00 | 0.99 | Apr 11, 2025 | 3.45 |
BG | BUNGE LIMITED FINANCE CORPORATION | Industrial | Fixed Income | 7,610.25 | 0.00 | 1.35 | Aug 17, 2025 | 1.63 |
CI | CIGNA GROUP | Industrial | Fixed Income | 7,610.25 | 0.00 | 15.46 | Mar 15, 2051 | 3.40 |
DOW | DOW CHEMICAL COMPANY (THE) | Industrial | Fixed Income | 7,610.25 | 0.00 | 5.99 | Nov 15, 2030 | 2.10 |
ENTERP | ERAC USA FINANCE LLC 144A | Industrial | Fixed Income | 7,610.25 | 0.00 | 3.60 | May 01, 2028 | 4.60 |
ENBCN | ENBRIDGE INC | Industrial | Fixed Income | 7,610.25 | 0.00 | 3.92 | Nov 15, 2028 | 6.00 |
ET | ENERGY TRANSFER PARTNERS LP | Industrial | Fixed Income | 7,610.25 | 0.00 | 12.31 | Apr 15, 2047 | 5.30 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Utility | Fixed Income | 7,610.25 | 0.00 | 6.51 | Jul 12, 2031 | 2.25 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 7,610.25 | 0.00 | 1.82 | Feb 09, 2026 | 0.63 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Financial Institutions | Fixed Income | 7,610.25 | 0.00 | 6.95 | Dec 07, 2034 | 6.25 |
MAIN | MAIN STREET CAPITAL CORP | Financial Institutions | Fixed Income | 7,610.25 | 0.00 | 2.17 | Jul 14, 2026 | 3.00 |
NESNVX | NESTLE HOLDINGS INC. 144A | Industrial | Fixed Income | 7,610.25 | 0.00 | 3.14 | Oct 01, 2027 | 4.13 |
OKE | ONEOK INC | Industrial | Fixed Income | 7,610.25 | 0.00 | 13.52 | Sep 01, 2053 | 6.63 |
PLD | PROLOGIS LP | Financial Institutions | Fixed Income | 7,610.25 | 0.00 | 14.45 | Jun 15, 2053 | 5.25 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 7,610.25 | 0.00 | 1.74 | Jan 15, 2026 | 1.25 |
ICBCIL | ICBCIL FINANCE CO LTD MTN RegS | Agency | Fixed Income | 7,610.25 | 0.00 | 2.26 | Aug 02, 2026 | 1.75 |
CCBL | CCBL (CAYMAN) 1 CORPORATION LTD MTN RegS | Agency | Fixed Income | 7,610.25 | 0.00 | 2.22 | Jul 22, 2026 | 1.80 |
CANHOU | CANADA HOUSING TRUST NO 1 144A | Government Related | Fixed Income | 7,597.61 | 0.00 | 2.14 | Jun 15, 2026 | 1.25 |
JGB | JAPAN (GOVERNMENT OF) 40YR #6 | Treasury | Fixed Income | 7,597.61 | 0.00 | 21.97 | Mar 20, 2053 | 1.90 |
UBS | UBS GROUP AG MTN RegS | Corporates | Fixed Income | 7,597.61 | 0.00 | 2.19 | Jun 24, 2027 | 1.00 |
MGS | MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 7,592.69 | 0.00 | 15.93 | Mar 31, 2053 | 4.46 |
SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Government Related | Fixed Income | 7,592.69 | 0.00 | 8.11 | Aug 16, 2033 | 3.00 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA | Government Related | Fixed Income | 7,587.78 | 0.00 | 9.65 | Jan 12, 2036 | 3.88 |
2362 | JINCHUAN GROUP INTERNATIONAL RESOU | Materials | Equity | 7,585.39 | 0.00 | 0.00 | nan | 0.00 |
ANSGR.E | ANADOLU ANONIM TURK SIGORTA SIRKET | Financials | Equity | 7,585.39 | 0.00 | 0.00 | nan | 0.00 |
300502 | EOPTOLINK TECHNOLOGY INC LTD A | Information Technology | Equity | 7,585.39 | 0.00 | 0.00 | nan | 0.00 |
195940 | HK INNO.N CORP | Health Care | Equity | 7,585.39 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 30YR #75 | Treasury | Fixed Income | 7,582.87 | 0.00 | 22.84 | Jun 20, 2052 | 1.30 |
HNDA | AMERICAN HONDA FINANCE CORPORATION | Industrial | Fixed Income | 7,581.53 | 0.00 | 1.24 | Jul 08, 2025 | 1.20 |
AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Financial Institutions | Fixed Income | 7,581.53 | 0.00 | 1.83 | Feb 21, 2026 | 2.13 |
BBDBCN | BOMBARDIER INC 144A | Industrial | Fixed Income | 7,581.53 | 0.00 | 3.34 | Nov 15, 2030 | 8.75 |
CDW | CDW LLC | Industrial | Fixed Income | 7,581.53 | 0.00 | 4.20 | Dec 01, 2028 | 3.28 |
CVS | CVS HEALTH CORP | Industrial | Fixed Income | 7,581.53 | 0.00 | 10.06 | Sep 15, 2039 | 6.13 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Industrial | Fixed Income | 7,581.53 | 0.00 | 12.95 | Dec 02, 2041 | 3.00 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 7,581.53 | 0.00 | 7.00 | Sep 15, 2032 | 4.35 |
EDF | ELECTRICITE DE FRANCE SA 144A | Agency | Fixed Income | 7,581.53 | 0.00 | 10.00 | Sep 21, 2038 | 4.88 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 7,581.53 | 0.00 | 6.84 | Nov 07, 2033 | 7.12 |
GP | GEORGIA-PACIFIC LLC 144A | Industrial | Fixed Income | 7,581.53 | 0.00 | 1.45 | Sep 30, 2025 | 1.75 |
GBDC | GOLUB CAPITAL BDC INC. | Financial Institutions | Fixed Income | 7,581.53 | 0.00 | 2.75 | Feb 15, 2027 | 2.05 |
IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Industrial | Fixed Income | 7,581.53 | 0.00 | 4.67 | Jul 26, 2029 | 3.88 |
ICLR | PRA HEALTH SCIENCES INC 144A | Industrial | Fixed Income | 7,581.53 | 0.00 | 2.17 | Jul 15, 2026 | 2.88 |
KEY | KEYCORP MTN | Financial Institutions | Fixed Income | 7,581.53 | 0.00 | 2.84 | Apr 06, 2027 | 2.25 |
KDB | KOREA DEVELOPMENT BANK | Agency | Fixed Income | 7,581.53 | 0.00 | 2.37 | Sep 09, 2026 | 1.00 |
LDOS | LEIDOS INC | Industrial | Fixed Income | 7,581.53 | 0.00 | 5.17 | May 15, 2030 | 4.38 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 7,581.53 | 0.00 | 4.99 | May 27, 2031 | 5.74 |
POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Agency | Fixed Income | 7,581.53 | 0.00 | 5.28 | Apr 23, 2030 | 3.95 |
RASGAS | RAS LAFFAN LNG 3 144A | Agency | Fixed Income | 7,581.53 | 0.00 | 1.73 | Sep 30, 2027 | 5.84 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 7,581.53 | 0.00 | 16.55 | Apr 15, 2064 | 5.50 |
V | VISA INC | Industrial | Fixed Income | 7,581.53 | 0.00 | 3.27 | Aug 15, 2027 | 0.75 |
ELV | ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 7,581.53 | 0.00 | 11.95 | Jan 15, 2043 | 4.65 |
ELV | ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 7,581.53 | 0.00 | 12.01 | Jan 15, 2044 | 5.10 |
WOORIB | WOORI BANK RegS | Financial Institutions | Fixed Income | 7,581.53 | 0.00 | 1.80 | Feb 01, 2026 | 0.75 |
KIAMTR | KIA CORP RegS | Industrial | Fixed Income | 7,581.53 | 0.00 | 2.43 | Oct 16, 2026 | 1.75 |
HIGHWY | KOREA EXPRESSWAY CORP RegS | Agency | Fixed Income | 7,581.53 | 0.00 | 2.06 | May 17, 2026 | 1.13 |
JKLAKSHMI | JK LAKSHMI CEMENT LTD | Materials | Equity | 7,570.13 | 0.00 | 0.00 | nan | 0.00 |
1234 | CHINA LILANG LTD | Consumer Discretionary | Equity | 7,570.13 | 0.00 | 0.00 | nan | 0.00 |
8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Real Estate | Equity | 7,563.16 | 0.00 | 0.00 | nan | 0.00 |
000240 | HANKOOK & COMPANY LTD | Consumer Discretionary | Equity | 7,554.87 | 0.00 | 0.00 | nan | 0.00 |
603986 | GIGADEVICE SEMICONDUCTOR INC A | Information Technology | Equity | 7,554.87 | 0.00 | 0.00 | nan | 0.00 |
EU | EUROPEAN UNION RegS | Government Related | Fixed Income | 7,553.40 | 0.00 | 6.99 | Apr 22, 2031 | 0.00 |
ICLIT | ISRAEL CHEMICALS LTD | Industrial | Fixed Income | 7,552.82 | 0.00 | 8.97 | May 31, 2038 | 6.38 |
AMT | AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 7,552.82 | 0.00 | 3.65 | Jan 31, 2028 | 1.50 |
CI | CIGNA GROUP | Industrial | Fixed Income | 7,552.82 | 0.00 | 1.70 | Feb 25, 2026 | 4.50 |
CPT | CAMDEN PROPERTY TRUST | Financial Institutions | Fixed Income | 7,552.82 | 0.00 | 2.30 | Nov 03, 2026 | 5.85 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 7,552.82 | 0.00 | 9.16 | Apr 01, 2038 | 5.38 |
CHD | CHURCH & DWIGHT CO INC | Industrial | Fixed Income | 7,552.82 | 0.00 | 3.07 | Aug 01, 2027 | 3.15 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 7,552.82 | 0.00 | 2.15 | Jun 17, 2026 | 1.05 |
EQT | EQT CORP | Industrial | Fixed Income | 7,552.82 | 0.00 | 7.37 | Feb 01, 2034 | 5.75 |
EMBARQ | EMBARQ LLC | Industrial | Fixed Income | 7,552.82 | 0.00 | 6.02 | Jun 01, 2036 | 8.00 |
ET | ENERGY TRANSFER OPERATING LP | Industrial | Fixed Income | 7,552.82 | 0.00 | 1.08 | May 15, 2025 | 2.90 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 7,552.82 | 0.00 | 1.73 | Feb 15, 2026 | 3.70 |
KEY | KEYCORP MTN | Financial Institutions | Fixed Income | 7,552.82 | 0.00 | 6.24 | Jun 01, 2033 | 4.79 |
KR | KROGER CO | Industrial | Fixed Income | 7,552.82 | 0.00 | 4.16 | Jan 15, 2029 | 4.50 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Industrial | Fixed Income | 7,552.82 | 0.00 | 14.56 | Apr 01, 2051 | 3.63 |
LLY | ELI LILLY AND COMPANY | Industrial | Fixed Income | 7,552.82 | 0.00 | 13.52 | Mar 01, 2045 | 3.70 |
LMT | LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 7,552.82 | 0.00 | 15.38 | Jun 15, 2053 | 4.15 |
MSFT | MICROSOFT CORPORATION 144A | Industrial | Fixed Income | 7,552.82 | 0.00 | 2.91 | Jun 15, 2027 | 3.40 |
RITM | RITHM CAPITAL CORP 144A | Financial Institutions | Fixed Income | 7,552.82 | 0.00 | 3.73 | Apr 01, 2029 | 8.00 |
CNOOC | NEXEN INC | Agency | Fixed Income | 7,552.82 | 0.00 | 8.16 | Mar 10, 2035 | 5.88 |
PNC | PNC BANK NA | Financial Institutions | Fixed Income | 7,552.82 | 0.00 | 3.52 | Jan 22, 2028 | 3.25 |
PSA | PUBLIC STORAGE OPERATING CO | Financial Institutions | Fixed Income | 7,552.82 | 0.00 | 4.29 | Nov 09, 2028 | 1.95 |
RJF | RAYMOND JAMES FINANCIAL INC. | Financial Institutions | Fixed Income | 7,552.82 | 0.00 | 12.82 | Jul 15, 2046 | 4.95 |
O | REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 7,552.82 | 0.00 | 2.60 | Jan 15, 2027 | 3.00 |
SWK | STANLEY BLACK & DECKER INC | Industrial | Fixed Income | 7,552.82 | 0.00 | 5.44 | Mar 15, 2030 | 2.30 |
SBUX | STARBUCKS CORPORATION | Industrial | Fixed Income | 7,552.82 | 0.00 | 14.10 | Aug 15, 2049 | 4.45 |
STT | STATE STREET CORP | Financial Institutions | Fixed Income | 7,552.82 | 0.00 | 6.88 | Jan 26, 2034 | 4.82 |
SYY | SYSCO CORPORATION | Industrial | Fixed Income | 7,552.82 | 0.00 | 1.39 | Oct 01, 2025 | 3.75 |
TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Industrial | Fixed Income | 7,552.82 | 0.00 | 2.78 | Apr 14, 2027 | 3.70 |
UAL | UNITED AIRLINES INC | Industrial | Fixed Income | 7,552.82 | 0.00 | 3.45 | Apr 07, 2030 | 2.88 |
UPS | UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 7,552.82 | 0.00 | 14.11 | Nov 15, 2047 | 3.75 |
WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Financial Institutions | Fixed Income | 7,552.82 | 0.00 | 2.68 | Feb 26, 2027 | 5.13 |
JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereign | Fixed Income | 7,552.82 | 0.00 | 10.09 | Oct 10, 2047 | 7.38 |
ARGBON | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 7,552.82 | 0.00 | 2.44 | Jul 09, 2029 | 1.00 |
JGB | JAPAN (GOVERNMENT OF) 30YR #56 | Treasury | Fixed Income | 7,548.49 | 0.00 | 20.94 | Sep 20, 2047 | 0.80 |
TCV | TREASURY CORP OF VICTORIA | Government Related | Fixed Income | 7,543.58 | 0.00 | 2.41 | Nov 17, 2026 | 5.50 |
6699 | ANGELALIGN TECHNOLOGY INC | Health Care | Equity | 7,539.61 | 0.00 | 0.00 | nan | 0.00 |
NINV | NATIONAL INVEST | Financials | Equity | 7,539.61 | 0.00 | 0.00 | nan | 0.00 |
600066 | YUTONG BUS LTD A | Industrials | Equity | 7,539.61 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 20YR #168 | Treasury | Fixed Income | 7,538.67 | 0.00 | 14.43 | Mar 20, 2039 | 0.40 |
DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Related | Fixed Income | 7,538.67 | 0.00 | 3.84 | Jun 01, 2028 | 3.13 |
AAPL | APPLE INC | Industrial | Fixed Income | 7,524.10 | 0.00 | 17.02 | Aug 20, 2050 | 2.40 |
BAYNGR | BAYER US FINANCE LLC 144A | Industrial | Fixed Income | 7,524.10 | 0.00 | 2.35 | Nov 21, 2026 | 6.13 |
BTECN | BAYTEX ENERGY CORP 144A | Industrial | Fixed Income | 7,524.10 | 0.00 | 3.12 | Apr 30, 2030 | 8.50 |
CELARA | CELULOSA ARAUCO Y CONSTITUCION SA | Industrial | Fixed Income | 7,524.10 | 0.00 | 3.23 | Nov 02, 2027 | 3.88 |
CSCO | CISCO SYSTEMS INC | Industrial | Fixed Income | 7,524.10 | 0.00 | 16.82 | Feb 26, 2064 | 5.35 |
COIN | COINBASE GLOBAL INC 144A | Financial Institutions | Fixed Income | 7,524.10 | 0.00 | 4.01 | Oct 01, 2028 | 3.38 |
ETN | EATON CORPORATION | Industrial | Fixed Income | 7,524.10 | 0.00 | 12.16 | Nov 02, 2042 | 4.15 |
ENELIM | ENEL FIN INTL 144A | Utility | Fixed Income | 7,524.10 | 0.00 | 9.02 | Sep 15, 2037 | 6.80 |
FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Industrial | Fixed Income | 7,524.10 | 0.00 | 6.10 | Apr 15, 2032 | 6.13 |
FDX | FEDEX CORP | Industrial | Fixed Income | 7,524.10 | 0.00 | 11.96 | Jan 15, 2044 | 5.10 |
FI | FISERV INC | Industrial | Fixed Income | 7,524.10 | 0.00 | 3.85 | Aug 21, 2028 | 5.38 |
HCA | HCA INC | Industrial | Fixed Income | 7,524.10 | 0.00 | 5.73 | Apr 01, 2031 | 5.45 |
HESM | HESS MIDSTREAM OPERATIONS LP 144A | Industrial | Fixed Income | 7,524.10 | 0.00 | 1.14 | Feb 15, 2026 | 5.63 |
LVLT | LEVEL 3 FINANCING INC 144A | Industrial | Fixed Income | 7,524.10 | 0.00 | 3.38 | May 15, 2030 | 10.50 |
LNC | LINCOLN NATIONAL CORPORATION | Financial Institutions | Fixed Income | 7,524.10 | 0.00 | 2.50 | Dec 12, 2026 | 3.63 |
MPLX | MPLX LP | Industrial | Fixed Income | 7,524.10 | 0.00 | 12.70 | Mar 01, 2047 | 5.20 |
MA | MASTERCARD INC | Industrial | Fixed Income | 7,524.10 | 0.00 | 16.39 | Mar 15, 2051 | 2.95 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Financial Institutions | Fixed Income | 7,524.10 | 0.00 | 1.23 | Jul 02, 2025 | 0.95 |
MU | MICRON TECHNOLOGY INC | Industrial | Fixed Income | 7,524.10 | 0.00 | 7.21 | Sep 15, 2033 | 5.88 |
NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Financial Institutions | Fixed Income | 7,524.10 | 0.00 | 1.03 | Apr 23, 2025 | 1.50 |
PCAR | PACCAR FINANCIAL CORP MTN | Industrial | Fixed Income | 7,524.10 | 0.00 | 4.28 | Jan 31, 2029 | 4.60 |
PFE | PFIZER INC | Industrial | Fixed Income | 7,524.10 | 0.00 | 12.34 | Jun 15, 2043 | 4.30 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Industrial | Fixed Income | 7,524.10 | 0.00 | 9.25 | Sep 15, 2037 | 5.90 |
SO | SOUTHERN COMPANY (THE) | Utility | Fixed Income | 7,524.10 | 0.00 | 3.67 | Jun 15, 2028 | 4.85 |
SBUX | STARBUCKS CORPORATION | Industrial | Fixed Income | 7,524.10 | 0.00 | 13.67 | Nov 15, 2048 | 4.50 |
TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 7,524.10 | 0.00 | 14.55 | Jan 15, 2055 | 5.50 |
TEP | TALLGRASS ENERGY PARTNERS LP 144A | Industrial | Fixed Income | 7,524.10 | 0.00 | 3.32 | Feb 15, 2029 | 7.38 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrial | Fixed Income | 7,524.10 | 0.00 | 11.65 | Apr 22, 2041 | 3.68 |
TOL | TOLL BROTHERS FINANCE CORP. | Industrial | Fixed Income | 7,524.10 | 0.00 | 2.62 | Mar 15, 2027 | 4.88 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 7,524.10 | 0.00 | 2.41 | Nov 20, 2026 | 5.40 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 7,524.10 | 0.00 | 16.95 | Aug 15, 2059 | 3.88 |
WM | WASTE MANAGEMENT INC | Industrial | Fixed Income | 7,524.10 | 0.00 | 6.57 | Apr 15, 2032 | 4.15 |
WELL | WELLTOWER OP LLC | Financial Institutions | Fixed Income | 7,524.10 | 0.00 | 3.54 | Apr 15, 2028 | 4.25 |
CHDXCH | XINGCHENG BVI LTD MTN RegS | Local Authority | Fixed Income | 7,524.10 | 0.00 | 2.39 | Oct 08, 2026 | 2.38 |
MUBAUH | MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 7,524.10 | 0.00 | 6.71 | Mar 28, 2032 | 3.38 |
JGB | JAPAN (GOVERNMENT OF) 30YR #67 | Treasury | Fixed Income | 7,523.94 | 0.00 | 23.58 | Jun 20, 2050 | 0.60 |
TCV | TREASURY CORPORATION OF VICTORIA MTN | Government Related | Fixed Income | 7,514.12 | 0.00 | 3.49 | Nov 19, 2027 | 1.25 |
SHBASS | STADSHYPOTEK AB RegS | Covered | Fixed Income | 7,509.20 | 0.00 | 2.13 | Jun 01, 2026 | 0.50 |
002916 | SHENNAN CIRCUITS LTD A | Information Technology | Equity | 7,509.08 | 0.00 | 0.00 | nan | 0.00 |
CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 7,504.29 | 0.00 | 1.04 | May 01, 2025 | 3.75 |
T | AT&T INC | Industrial | Fixed Income | 7,495.38 | 0.00 | 11.44 | Mar 15, 2042 | 5.15 |
AMCR | AMCOR FINANCE (USA) INC | Industrial | Fixed Income | 7,495.38 | 0.00 | 1.91 | Apr 28, 2026 | 3.63 |
AAPL | APPLE INC | Industrial | Fixed Income | 7,495.38 | 0.00 | 3.67 | May 10, 2028 | 4.00 |
APLP | ARCHROCK PARTNERS LP 144A | Industrial | Fixed Income | 7,495.38 | 0.00 | 2.30 | Apr 01, 2028 | 6.25 |
AVB | AVALONBAY COMMUNITIES INC MTN | Financial Institutions | Fixed Income | 7,495.38 | 0.00 | 6.07 | Jan 15, 2031 | 2.45 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financial Institutions | Fixed Income | 7,495.38 | 0.00 | 6.76 | Nov 15, 2034 | 7.88 |
ABXCN | BARRICK NA FINANCE LLC | Industrial | Fixed Income | 7,495.38 | 0.00 | 11.38 | May 01, 2043 | 5.75 |
CF | CF INDUSTRIES INC 144A | Industrial | Fixed Income | 7,495.38 | 0.00 | 2.46 | Dec 01, 2026 | 4.50 |
CIXCN | CI FINANCIAL CORP | Financial Institutions | Fixed Income | 7,495.38 | 0.00 | 13.05 | Jun 15, 2051 | 4.10 |
CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Industrial | Fixed Income | 7,495.38 | 0.00 | 7.92 | Dec 31, 2039 | 2.74 |
DIS | WALT DISNEY CO | Industrial | Fixed Income | 7,495.38 | 0.00 | 11.01 | Mar 23, 2040 | 4.63 |
ENELIM | ENEL AMERICAS SA | Utility | Fixed Income | 7,495.38 | 0.00 | 2.34 | Oct 25, 2026 | 4.00 |
FDX | FEDEX CORP | Industrial | Fixed Income | 7,495.38 | 0.00 | 12.68 | Apr 01, 2046 | 4.55 |
FNF | FIDELITY NATIONAL FINANCIAL INC | Financial Institutions | Fixed Income | 7,495.38 | 0.00 | 6.24 | Mar 15, 2031 | 2.45 |
HTZ | HERTZ CORPORATION (THE) 144A | Industrial | Fixed Income | 7,495.38 | 0.00 | 4.71 | Dec 01, 2029 | 5.00 |
ILDFP | ILIAD HOLDING SAS 144A | Industrial | Fixed Income | 7,495.38 | 0.00 | 2.77 | Oct 15, 2028 | 7.00 |
KDP | KEURIG DR PEPPER INC | Industrial | Fixed Income | 7,495.38 | 0.00 | 14.40 | Apr 15, 2052 | 4.50 |
ENIIM | LASMO USA INC | Industrial | Fixed Income | 7,495.38 | 0.00 | 3.13 | Nov 15, 2027 | 7.30 |
LEA | LEAR CORPORATION | Industrial | Fixed Income | 7,495.38 | 0.00 | 12.98 | May 15, 2049 | 5.25 |
MSCI | MSCI INC 144A | Industrial | Fixed Income | 7,495.38 | 0.00 | 7.37 | Aug 15, 2033 | 3.25 |
MQGAU | MACQUARIE BANK LTD MTN 144A | Financial Institutions | Fixed Income | 7,495.38 | 0.00 | 2.45 | Dec 07, 2026 | 5.39 |
MRK | MERCK & CO INC | Industrial | Fixed Income | 7,495.38 | 0.00 | 10.87 | Mar 07, 2039 | 3.90 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 7,495.38 | 0.00 | 3.96 | Sep 11, 2029 | 4.25 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 7,495.38 | 0.00 | 4.70 | Jul 16, 2030 | 3.15 |
OKE | ONEOK PARTNERS LP | Industrial | Fixed Income | 7,495.38 | 0.00 | 10.41 | Feb 01, 2041 | 6.13 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 7,495.38 | 0.00 | 12.91 | Apr 01, 2053 | 6.70 |
SPG | SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 7,495.38 | 0.00 | 5.63 | Jul 15, 2030 | 2.65 |
VTR | VENTAS REALTY LP | Financial Institutions | Fixed Income | 7,495.38 | 0.00 | 5.47 | Nov 15, 2030 | 4.75 |
VICI | VICI PROPERTIES LP | Industrial | Fixed Income | 7,495.38 | 0.00 | 3.47 | Feb 15, 2028 | 4.75 |
WELL | WELLTOWER OP LLC | Financial Institutions | Fixed Income | 7,495.38 | 0.00 | 4.30 | Mar 15, 2029 | 4.13 |
MINCAP | MINEJESA CAPITAL BV RegS | Utility | Fixed Income | 7,495.38 | 0.00 | 7.78 | Aug 10, 2037 | 5.63 |
AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrial | Fixed Income | 7,495.38 | 0.00 | 4.86 | Apr 01, 2030 | 5.63 |
CONAMP | CONTEMPORARY RUIDING DEVELOPMENT L RegS | Industrial | Fixed Income | 7,495.38 | 0.00 | 2.36 | Sep 09, 2026 | 1.50 |
NTBKKK | NBK SPC LTD MTN RegS | Financial Institutions | Fixed Income | 7,495.38 | 0.00 | 2.38 | Sep 15, 2027 | 1.63 |
LTMCI | LATAM AIRLINES GROUP SA RegS | Industrial | Fixed Income | 7,495.38 | 0.00 | 1.77 | Oct 15, 2029 | 13.38 |
YPFDAR | YPF SA RegS | Agency | Fixed Income | 7,495.38 | 0.00 | 3.62 | Jan 17, 2031 | 9.50 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Related | Fixed Income | 7,494.47 | 0.00 | 7.35 | Sep 15, 2031 | 0.13 |
006650 | KOREA PETRO CHEMICAL IND LTD | Materials | Equity | 7,493.82 | 0.00 | 0.00 | nan | 0.00 |
KOZAA.E | KOZA ANADOLU METAL MADENCILIK ISLE | Materials | Equity | 7,493.82 | 0.00 | 0.00 | nan | 0.00 |
AMCX | AMC NETWORKS CLASS A INC | Communication | Equity | 7,486.64 | 0.00 | 0.00 | nan | 0.00 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 7,479.74 | 0.00 | 20.57 | Jun 17, 2066 | 4.00 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | Fixed Income | 7,479.74 | 0.00 | 15.71 | Feb 13, 2043 | 1.70 |
NFBK | NORTHFIELD BANCORP INC | Financials | Equity | 7,479.64 | 0.00 | 0.00 | nan | 0.00 |
604 | SHENZHEN INVESTMENT LTD | Real Estate | Equity | 7,478.56 | 0.00 | 0.00 | nan | 0.00 |
006730 | SEOBU T&D LTD | Consumer Discretionary | Equity | 7,478.56 | 0.00 | 0.00 | nan | 0.00 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | Fixed Income | 7,469.91 | 0.00 | 15.65 | Jul 29, 2044 | 2.35 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Related | Fixed Income | 7,469.91 | 0.00 | 7.08 | May 25, 2031 | 0.00 |
STT | STATE STREET CORP | Financial Institutions | Fixed Income | 7,466.66 | 0.00 | 6.74 | Feb 07, 2033 | 2.62 |
EQNR | EQUINOR ASA | Agency | Fixed Income | 7,466.66 | 0.00 | 10.98 | Aug 17, 2040 | 5.10 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 7,466.66 | 0.00 | 4.88 | Jan 13, 2030 | 5.71 |
TDG | TRANSDIGM INC | Industrial | Fixed Income | 7,466.66 | 0.00 | 3.83 | May 01, 2029 | 4.88 |
VNT | VONTIER CORP | Industrial | Fixed Income | 7,466.66 | 0.00 | 6.06 | Apr 01, 2031 | 2.95 |
WFC | WELLS FARGO BANK NA | Financial Institutions | Fixed Income | 7,466.66 | 0.00 | 9.03 | Feb 01, 2037 | 5.85 |
WFC | WELLS FARGO & COMPANY | Financial Institutions | Fixed Income | 7,466.66 | 0.00 | 8.80 | Dec 15, 2036 | 5.95 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 7,466.66 | 0.00 | 3.57 | Feb 15, 2028 | 3.50 |
AMT | AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 7,466.66 | 0.00 | 1.43 | Sep 15, 2025 | 1.30 |
AMT | AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 7,466.66 | 0.00 | 5.65 | Jun 15, 2030 | 2.10 |
ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Industrial | Fixed Income | 7,466.66 | 0.00 | 4.12 | Nov 01, 2028 | 3.38 |
AON | AON CORP | Financial Institutions | Fixed Income | 7,466.66 | 0.00 | 6.98 | Feb 28, 2033 | 5.35 |
CASHGR | CALIFORNIA ST UNIV REV | Local Authority | Fixed Income | 7,466.66 | 0.00 | 17.24 | Nov 01, 2052 | 2.72 |
CARGIL | CARGILL INC 144A | Industrial | Fixed Income | 7,466.66 | 0.00 | 12.78 | Nov 23, 2045 | 4.76 |
DCP | DCP MIDSTREAM OPERATING LP | Industrial | Fixed Income | 7,466.66 | 0.00 | 4.31 | May 15, 2029 | 5.13 |
EFX | EQUIFAX INC | Industrial | Fixed Income | 7,466.66 | 0.00 | 5.38 | May 15, 2030 | 3.10 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 7,466.66 | 0.00 | 2.65 | Dec 29, 2026 | 1.13 |
GD | GENERAL DYNAMICS CORPORATION | Industrial | Fixed Income | 7,466.66 | 0.00 | 2.10 | Jun 01, 2026 | 1.15 |
HAS | HASBRO INC | Industrial | Fixed Income | 7,466.66 | 0.00 | 11.54 | May 15, 2044 | 5.10 |
HD | HOME DEPOT INC | Industrial | Fixed Income | 7,466.66 | 0.00 | 12.15 | Apr 01, 2043 | 4.20 |
K | KELLANOVA | Industrial | Fixed Income | 7,466.66 | 0.00 | 5.40 | Apr 01, 2031 | 7.45 |
MPLX | MPLX LP | Industrial | Fixed Income | 7,466.66 | 0.00 | 14.10 | Mar 14, 2052 | 4.95 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Financial Institutions | Fixed Income | 7,466.66 | 0.00 | 6.47 | Jun 21, 2033 | 4.44 |
MHED | MCGRAW-HILL EDUCATION INC 144A | Industrial | Fixed Income | 7,466.66 | 0.00 | 3.39 | Aug 01, 2028 | 5.75 |
COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Financial Institutions | Fixed Income | 7,466.66 | 0.00 | 3.05 | Aug 15, 2028 | 5.50 |
NSCO | NESCO HOLDINGS II INC 144A | Industrial | Fixed Income | 7,466.66 | 0.00 | 3.56 | Apr 15, 2029 | 5.50 |
NI | NISOURCE INC | Utility | Fixed Income | 7,466.66 | 0.00 | 13.21 | May 15, 2047 | 4.38 |
OGLETH | OGLETHORPE POWER CORPORATION 144A | Utility | Fixed Income | 7,466.66 | 0.00 | 13.62 | Dec 01, 2053 | 6.20 |
OMC | OMNICOM GROUP INC | Industrial | Fixed Income | 7,466.66 | 0.00 | 6.48 | Aug 01, 2031 | 2.60 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 7,466.66 | 0.00 | 2.30 | Aug 13, 2026 | 1.15 |
RABOBK | COOPERATIEVE RABOBANK UA 144A | Financial Institutions | Fixed Income | 7,466.66 | 0.00 | 2.74 | Apr 06, 2028 | 3.65 |
HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Industrial | Fixed Income | 7,466.66 | 0.00 | 4.47 | Apr 15, 2030 | 7.00 |
BATSLN | REYNOLDS AMERICAN INC | Industrial | Fixed Income | 7,466.66 | 0.00 | 11.22 | Sep 15, 2043 | 6.15 |
ROK | ROCKWELL AUTOMATION INC | Industrial | Fixed Income | 7,466.66 | 0.00 | 4.39 | Mar 01, 2029 | 3.50 |
CRM | SALESFORCE INC | Industrial | Fixed Income | 7,466.66 | 0.00 | 18.37 | Jul 15, 2061 | 3.05 |
046890 | SEOUL SEMICONDUCTOR LTD | Information Technology | Equity | 7,463.29 | 0.00 | 0.00 | nan | 0.00 |
NUVAMA | NUVAMA WEALTH MANAGEMENT LTD | Financials | Equity | 7,463.29 | 0.00 | 0.00 | nan | 0.00 |
010780 | IS DONGSEO LTD | Industrials | Equity | 7,448.03 | 0.00 | 0.00 | nan | 0.00 |
900908 | SHANGHAI CHLOR ALKALI CHEMICAL CLA | Materials | Equity | 7,448.03 | 0.00 | 0.00 | nan | 0.00 |
000050 | TIANMA MICROELECTRONICS LTD A | Information Technology | Equity | 7,448.03 | 0.00 | 0.00 | nan | 0.00 |
ADTN | ADTRAN HOLDINGS INC | Information Technology | Equity | 7,444.69 | 0.00 | 0.00 | nan | 0.00 |
AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 7,437.94 | 0.00 | 2.70 | Feb 25, 2027 | 4.13 |
VVNT | APX GROUP INC 144A | Industrial | Fixed Income | 7,437.94 | 0.00 | 3.49 | Jul 15, 2029 | 5.75 |
AMZN | AMAZON.COM INC | Industrial | Fixed Income | 7,437.94 | 0.00 | 3.05 | Jun 03, 2027 | 1.20 |
AXP | AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 7,437.94 | 0.00 | 2.65 | Feb 16, 2028 | 5.10 |
BMARK_18-B5-A4 | BMARK_18-B5 A4 | CMBS | Fixed Income | 7,437.94 | 0.00 | 3.66 | Jul 15, 2051 | 4.21 |
AVGO | BROADCOM INC 144A | Industrial | Fixed Income | 7,437.94 | 0.00 | 3.66 | Feb 15, 2028 | 1.95 |
CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Industrial | Fixed Income | 7,437.94 | 0.00 | 5.64 | Feb 15, 2031 | 4.75 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Industrial | Fixed Income | 7,437.94 | 0.00 | 15.15 | Aug 05, 2052 | 4.40 |
CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Industrial | Fixed Income | 7,437.94 | 0.00 | 12.83 | Jun 01, 2047 | 4.95 |
CITADL | CITADEL FINANCE LLC 144A | Financial Institutions | Fixed Income | 7,437.94 | 0.00 | 1.85 | Mar 09, 2026 | 3.38 |
CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Utility | Fixed Income | 7,437.94 | 0.00 | 3.14 | Mar 15, 2028 | 4.75 |
ACAFP | CREDIT AGRICOLE SA 144A | Financial Institutions | Fixed Income | 7,437.94 | 0.00 | 12.22 | Jan 11, 2041 | 2.81 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 7,437.94 | 0.00 | 4.78 | Jul 31, 2029 | 3.13 |
ES | EVERSOURCE ENERGY | Utility | Fixed Income | 7,437.94 | 0.00 | 14.78 | Jan 15, 2050 | 3.45 |
EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Agency | Fixed Income | 7,437.94 | 0.00 | 5.16 | Jan 15, 2030 | 3.25 |
FNMA | FNMA BENCHMARK NOTE | Agency | Fixed Income | 7,437.94 | 0.00 | 4.32 | May 15, 2029 | 6.25 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Industrial | Fixed Income | 7,437.94 | 0.00 | 7.65 | Apr 15, 2034 | 5.38 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 7,437.94 | 0.00 | 3.44 | Mar 30, 2028 | 5.60 |
MRK | MERCK SHARP & DOHME CORP | Industrial | Fixed Income | 7,437.94 | 0.00 | 4.02 | Dec 01, 2028 | 5.95 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 7,437.94 | 0.00 | 4.03 | Sep 11, 2028 | 4.05 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Utility | Fixed Income | 7,437.94 | 0.00 | 4.41 | Mar 15, 2029 | 3.70 |
OKE | ONEOK INC | Industrial | Fixed Income | 7,437.94 | 0.00 | 1.69 | Mar 01, 2026 | 5.00 |
TRV | TRAVELERS COMPANIES INC | Financial Institutions | Fixed Income | 7,437.94 | 0.00 | 13.77 | May 30, 2047 | 4.00 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Industrial | Fixed Income | 7,437.94 | 0.00 | 4.05 | Nov 13, 2028 | 4.75 |
WPLAU | WOODSIDE FINANCE LTD 144A | Industrial | Fixed Income | 7,437.94 | 0.00 | 4.30 | Mar 04, 2029 | 4.50 |
6125 | KENMEC MECHANICAL ENGINEERING LTD | Industrials | Equity | 7,432.77 | 0.00 | 0.00 | nan | 0.00 |
600875 | DONGFANG ELECTRIC CORP LTD A | Industrials | Equity | 7,417.51 | 0.00 | 0.00 | nan | 0.00 |
605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrials | Equity | 7,417.51 | 0.00 | 0.00 | nan | 0.00 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 7,415.89 | 0.00 | 11.06 | Sep 10, 2036 | 1.50 |
JGB | JAPAN (GOVERNMENT OF) 20YR #132 | Treasury | Fixed Income | 7,410.98 | 0.00 | 7.26 | Dec 20, 2031 | 1.70 |
ALL | ALLSTATE CORPORATION (THE) | Financial Institutions | Fixed Income | 7,409.23 | 0.00 | 8.17 | May 09, 2035 | 5.55 |
ATO | ATMOS ENERGY CORPORATION | Utility | Fixed Income | 7,409.23 | 0.00 | 13.83 | Oct 01, 2048 | 4.30 |
BWP | BOARDWALK PIPELINES LP | Industrial | Fixed Income | 7,409.23 | 0.00 | 7.73 | Aug 01, 2034 | 5.63 |
CVS | CVS HEALTH CORP | Industrial | Fixed Income | 7,409.23 | 0.00 | 5.63 | Jan 30, 2031 | 5.25 |
EMR | EMERSON ELECTRIC CO | Industrial | Fixed Income | 7,409.23 | 0.00 | 5.94 | Oct 15, 2030 | 1.95 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Utility | Fixed Income | 7,409.23 | 0.00 | 4.02 | Jul 12, 2028 | 1.88 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 7,409.23 | 0.00 | 7.64 | Jan 31, 2034 | 4.85 |
FITB | FIFTH THIRD BANK (OHIO) | Financial Institutions | Fixed Income | 7,409.23 | 0.00 | 1.85 | Mar 15, 2026 | 3.85 |
GTN | GRAY TELEVISION INC 144A | Industrial | Fixed Income | 7,409.23 | 0.00 | 2.64 | May 15, 2027 | 7.00 |
MCD | MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 7,409.23 | 0.00 | 5.43 | Mar 01, 2030 | 2.13 |
ORLY | OREILLY AUTOMOTIVE INC | Industrial | Fixed Income | 7,409.23 | 0.00 | 6.60 | Jun 15, 2032 | 4.70 |
OVV | OVINTIV INC | Industrial | Fixed Income | 7,409.23 | 0.00 | 3.56 | May 15, 2028 | 5.65 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 7,409.23 | 0.00 | 11.92 | May 15, 2047 | 4.50 |
PERU | PERU (REPUBLIC OF) | Sovereign | Fixed Income | 7,409.23 | 0.00 | 5.55 | Jun 20, 2030 | 2.84 |
STOAU | SANTOS FINANCE LTD. 144A | Industrial | Fixed Income | 7,409.23 | 0.00 | 6.98 | Sep 19, 2033 | 6.88 |
SFD | SMITHFIELD FOODS INC 144A | Industrial | Fixed Income | 7,409.23 | 0.00 | 4.20 | Apr 01, 2029 | 5.20 |
TXN | TEXAS INSTRUMENTS INC | Industrial | Fixed Income | 7,409.23 | 0.00 | 10.93 | Mar 15, 2039 | 3.88 |
VITRRA | VITERRA FINANCE BV 144A | Industrial | Fixed Income | 7,409.23 | 0.00 | 6.06 | Apr 21, 2031 | 3.20 |
VMW | VMWARE LLC | Industrial | Fixed Income | 7,409.23 | 0.00 | 4.12 | Aug 15, 2028 | 1.80 |
XEL | XCEL ENERGY INC | Utility | Fixed Income | 7,409.23 | 0.00 | 5.35 | Jun 01, 2030 | 3.40 |
ORIEAS | JOY TREASURE ASSETS HOLDINGS INC RegS | Agency | Fixed Income | 7,409.23 | 0.00 | 4.89 | Sep 24, 2029 | 3.50 |
CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | Fixed Income | 7,409.23 | 0.00 | 3.55 | Jan 20, 2028 | 2.50 |
NGB | NORWAY KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 7,406.07 | 0.00 | 1.85 | Feb 19, 2026 | 1.50 |
002223 | JIANGSU YUYUE MEDICAL EQUIPMENT & | Health Care | Equity | 7,402.25 | 0.00 | 0.00 | nan | 0.00 |
002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materials | Equity | 7,402.25 | 0.00 | 0.00 | nan | 0.00 |
NSWTC | GREEN NEW SOUTH WALES TREASURY COR RegS | Government Related | Fixed Income | 7,401.16 | 0.00 | 4.23 | Nov 15, 2028 | 3.00 |
ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | Fixed Income | 7,401.16 | 0.00 | 5.87 | Mar 04, 2030 | 0.01 |
000640 | DONG-A SOCIO HOLDING LTD | Health Care | Equity | 7,386.98 | 0.00 | 0.00 | nan | 0.00 |
CNVRG | CONVERGE INFORMATION & COMMUNICATI | Communication | Equity | 7,386.98 | 0.00 | 0.00 | nan | 0.00 |
BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Government Related | Fixed Income | 7,381.51 | 0.00 | 14.14 | Jun 18, 2044 | 3.20 |
SO | ALABAMA POWER COMPANY | Utility | Fixed Income | 7,380.51 | 0.00 | 6.02 | Sep 15, 2030 | 1.45 |
BMO | BANK OF MONTREAL | Financial Institutions | Fixed Income | 7,380.51 | 0.00 | 3.38 | Dec 15, 2032 | 3.80 |
BXSL | BLACKSTONE SECURED LENDING FUND | Financial Institutions | Fixed Income | 7,380.51 | 0.00 | 2.75 | Feb 15, 2027 | 2.13 |
CABKSM | CAIXABANK SA 144A | Financial Institutions | Fixed Income | 7,380.51 | 0.00 | 3.29 | Jan 18, 2029 | 6.21 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 7,380.51 | 0.00 | 11.46 | Jun 01, 2041 | 3.50 |
CGCMT_17-P7-A4 | CGCMT_17-P7 A4 | CMBS | Fixed Income | 7,380.51 | 0.00 | 2.57 | Apr 14, 2050 | 3.71 |
DELL | DELL INTERNATIONAL LLC | Industrial | Fixed Income | 7,380.51 | 0.00 | 1.87 | Jun 15, 2026 | 6.02 |
ET | ENERGY TRANSFER PARTNERS LP | Industrial | Fixed Income | 7,380.51 | 0.00 | 12.20 | Mar 15, 2045 | 5.15 |
FGP | FERRELLGAS LP 144A | Industrial | Fixed Income | 7,380.51 | 0.00 | 3.34 | Apr 01, 2029 | 5.88 |
NEE | FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 7,380.51 | 0.00 | 14.32 | Apr 01, 2053 | 5.30 |
HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Industrial | Fixed Income | 7,380.51 | 0.00 | 3.87 | Jun 01, 2029 | 5.00 |
H | HYATT HOTELS CORP | Industrial | Fixed Income | 7,380.51 | 0.00 | 1.74 | Mar 15, 2026 | 4.85 |
KFW | KFW BANKENGRUPPE | Agency | Fixed Income | 7,380.51 | 0.00 | 11.81 | Apr 18, 2036 | 0.00 |
MPC | MARATHON PETROLEUM CORP | Industrial | Fixed Income | 7,380.51 | 0.00 | 12.38 | Sep 15, 2044 | 4.75 |
NRG | NRG ENERGY INC | Utility | Fixed Income | 7,380.51 | 0.00 | 2.06 | Jan 15, 2028 | 5.75 |
NGGLN | NATIONAL GRID PLC | Utility | Fixed Income | 7,380.51 | 0.00 | 7.43 | Jan 11, 2034 | 5.42 |
NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Utility | Fixed Income | 7,380.51 | 0.00 | 14.11 | Jan 17, 2054 | 5.66 |
NOMURA | NOMURA HOLDINGS INC | Financial Institutions | Fixed Income | 7,380.51 | 0.00 | 6.77 | Jan 22, 2032 | 3.00 |
OVV | OVINTIV INC | Industrial | Fixed Income | 7,380.51 | 0.00 | 5.79 | Nov 01, 2031 | 7.20 |
O | REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 7,380.51 | 0.00 | 3.73 | Mar 15, 2028 | 2.10 |
SVC | SERVICE PROPERTIES TRUST | Financial Institutions | Fixed Income | 7,380.51 | 0.00 | 1.18 | Sep 15, 2025 | 7.50 |
SJM | J M SMUCKER CO | Industrial | Fixed Income | 7,380.51 | 0.00 | 13.48 | Nov 15, 2053 | 6.50 |
TTXCO | TTX COMPANY MTN 144A | Industrial | Fixed Income | 7,380.51 | 0.00 | 13.99 | Dec 01, 2052 | 5.65 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 7,380.51 | 0.00 | 4.21 | Jan 05, 2029 | 4.65 |
VTR | VENTAS REALTY LP | Financial Institutions | Fixed Income | 7,380.51 | 0.00 | 1.64 | Jan 15, 2026 | 4.13 |
VICI | VICI PROPERTIES LP 144A | Industrial | Fixed Income | 7,380.51 | 0.00 | 4.33 | Feb 15, 2029 | 3.88 |
VIKCRU | VIKING CRUISES LTD 144A | Industrial | Fixed Income | 7,380.51 | 0.00 | 2.23 | Sep 15, 2027 | 5.88 |
WEC | WEC ENERGY GROUP INC | Utility | Fixed Income | 7,380.51 | 0.00 | 1.40 | Sep 27, 2025 | 5.00 |
WELL | WELLTOWER OP LLC | Financial Institutions | Fixed Income | 7,380.51 | 0.00 | 6.79 | Jan 15, 2032 | 2.75 |
MOROC | MOROCCO (KINGDOM OF) RegS | Sovereign | Fixed Income | 7,380.51 | 0.00 | 3.47 | Dec 15, 2027 | 2.38 |
MUBAUH | MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 7,380.51 | 0.00 | 15.32 | Jun 07, 2051 | 3.40 |
POHANG | POSCO HOLDINGS INC RegS | Industrial | Fixed Income | 7,380.51 | 0.00 | 3.37 | Jan 17, 2028 | 5.75 |
T | AT&T INC | Corporates | Fixed Income | 7,376.60 | 0.00 | 10.05 | Sep 04, 2036 | 3.15 |
144510 | GC CELL CORP | Health Care | Equity | 7,371.72 | 0.00 | 0.00 | nan | 0.00 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Treasury | Fixed Income | 7,371.69 | 0.00 | 6.04 | Jul 15, 2030 | 0.88 |
BTPCL | CHILE (REPUBLIC OF) | Treasury | Fixed Income | 7,366.78 | 0.00 | 9.26 | Nov 01, 2037 | 5.30 |
002074 | GOTION HIGH-TECH LTD A | Industrials | Equity | 7,356.46 | 0.00 | 0.00 | nan | 0.00 |
601966 | SHANDONG LINGLONG TYRE CO LTD A | Consumer Discretionary | Equity | 7,356.46 | 0.00 | 0.00 | nan | 0.00 |
ADBE | ADOBE INC | Industrial | Fixed Income | 7,351.79 | 0.00 | 2.69 | Feb 01, 2027 | 2.15 |
SO | ALABAMA POWER COMPANY | Utility | Fixed Income | 7,351.79 | 0.00 | 13.31 | Mar 01, 2045 | 3.75 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Financial Institutions | Fixed Income | 7,351.79 | 0.00 | 3.41 | Jan 15, 2028 | 3.95 |
AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Financial Institutions | Fixed Income | 7,351.79 | 0.00 | 1.65 | Jan 15, 2026 | 5.50 |
BATSLN | BAT CAPITAL CORP | Industrial | Fixed Income | 7,351.79 | 0.00 | 10.62 | Aug 02, 2043 | 7.08 |
BHP | BHP BILLITON FINANCE (USA) LTD | Industrial | Fixed Income | 7,351.79 | 0.00 | 1.81 | Feb 27, 2026 | 4.88 |
BAYNGR | BAYER US FINANCE II LLC 144A | Industrial | Fixed Income | 7,351.79 | 0.00 | 12.64 | Jun 25, 2048 | 4.88 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Utility | Fixed Income | 7,351.79 | 0.00 | 6.99 | Apr 01, 2033 | 4.95 |
CDK | CENTRAL PARENT LLC 144A | Industrial | Fixed Income | 7,351.79 | 0.00 | 2.38 | Jun 15, 2029 | 8.00 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 7,351.79 | 0.00 | 2.09 | Jun 10, 2026 | 2.65 |
DISUTL | DISTRICT COLUMBIA WTR & SWR AU | Local Authority | Fixed Income | 7,351.79 | 0.00 | 11.91 | Oct 01, 2048 | 3.21 |
EBAY | EBAY INC | Industrial | Fixed Income | 7,351.79 | 0.00 | 6.53 | Nov 22, 2032 | 6.30 |
EQH | EQUITABLE HOLDINGS INC | Financial Institutions | Fixed Income | 7,351.79 | 0.00 | 6.79 | Jan 11, 2033 | 5.59 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Industrial | Fixed Income | 7,351.79 | 0.00 | 6.35 | Mar 15, 2031 | 1.95 |
FNAS8572 | FNMA 30YR | MBS Pass-Through | Fixed Income | 7,351.79 | 0.00 | 5.94 | Dec 01, 2046 | 3.50 |
FNMA3120 | FNMA 30YR | MBS Pass-Through | Fixed Income | 7,351.79 | 0.00 | 6.33 | Sep 01, 2047 | 3.50 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Industrial | Fixed Income | 7,351.79 | 0.00 | 4.96 | Mar 15, 2030 | 5.86 |
GLENLN | GLENCORE FUNDING LLC 144A | Industrial | Fixed Income | 7,351.79 | 0.00 | 6.90 | May 08, 2033 | 5.70 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 7,351.79 | 0.00 | 3.88 | Sep 21, 2028 | 6.10 |
LLOYDS | LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 7,351.79 | 0.00 | 3.43 | Mar 06, 2029 | 5.87 |
MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Industrial | Fixed Income | 7,351.79 | 0.00 | 3.84 | Nov 01, 2028 | 5.75 |
NI | NISOURCE INC | Utility | Fixed Income | 7,351.79 | 0.00 | 11.91 | Feb 01, 2045 | 5.65 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 7,351.79 | 0.00 | 14.81 | Jun 01, 2053 | 4.55 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 7,351.79 | 0.00 | 5.57 | Jun 23, 2030 | 2.80 |
PPC | PILGRIMS PRIDE CORP | Industrial | Fixed Income | 7,351.79 | 0.00 | 6.38 | Mar 01, 2032 | 3.50 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Financial Institutions | Fixed Income | 7,351.79 | 0.00 | 12.34 | May 15, 2044 | 4.60 |
O | REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 7,351.79 | 0.00 | 0.98 | Apr 15, 2025 | 3.88 |
SRSDIS | SRS DISTRIBUTION INC 144A | Industrial | Fixed Income | 7,351.79 | 0.00 | 4.06 | Dec 01, 2029 | 6.00 |
TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 7,351.79 | 0.00 | 7.39 | Jan 15, 2034 | 5.75 |
VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Industrial | Fixed Income | 7,351.79 | 0.00 | 5.23 | Aug 15, 2030 | 4.50 |
WSTP | WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 7,351.79 | 0.00 | 11.97 | Nov 16, 2040 | 2.96 |
WMB | WILLIAMS COMPANIES INC | Industrial | Fixed Income | 7,351.79 | 0.00 | 13.28 | Mar 01, 2048 | 4.85 |
XEL | XCEL ENERGY INC | Utility | Fixed Income | 7,351.79 | 0.00 | 7.14 | Aug 15, 2033 | 5.45 |
WREICL | WHARF REIC FINANCE BVI LTD MTN RegS | Financial Institutions | Fixed Income | 7,351.79 | 0.00 | 5.43 | May 07, 2030 | 2.88 |
GENMMK | GENM CAPITAL LABUAN LTD RegS | Industrial | Fixed Income | 7,351.79 | 0.00 | 5.91 | Apr 19, 2031 | 3.88 |
TAISEM | TSMC GLOBAL LTD RegS | Industrial | Fixed Income | 7,351.79 | 0.00 | 3.82 | Apr 23, 2028 | 1.75 |
BNCE | BANCO NACIONAL DE COMERCIO EXTERIO RegS | Agency | Fixed Income | 7,351.79 | 0.00 | 2.13 | Aug 11, 2031 | 2.72 |
COMCEL | CT TRUST RegS | Industrial | Fixed Income | 7,351.79 | 0.00 | 5.85 | Feb 03, 2032 | 5.13 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 7,351.79 | 0.00 | 4.15 | Apr 01, 2029 | 6.65 |
082740 | HANWHA ENGINE LTD | Industrials | Equity | 7,341.20 | 0.00 | 0.00 | nan | 0.00 |
NXST | NEXUS SELECT TRUST (PROPOSED) | Real Estate | Equity | 7,341.20 | 0.00 | 0.00 | nan | 0.00 |
ALTA | ALBERTA (PROVINCE OF) | Government Related | Fixed Income | 7,337.31 | 0.00 | 15.06 | Dec 01, 2046 | 3.30 |
9039 | SAKAI MOVING SERVICE LTD | Industrials | Equity | 7,336.72 | 0.00 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 7,327.49 | 0.00 | 1.53 | Oct 23, 2026 | 1.34 |
JBMA | JBM AUTO LTD | Consumer Discretionary | Equity | 7,325.93 | 0.00 | 0.00 | nan | 0.00 |
AMT | AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 7,323.07 | 0.00 | 5.95 | Oct 15, 2030 | 1.88 |
BRO | BROWN & BROWN INC | Financial Institutions | Fixed Income | 7,323.07 | 0.00 | 6.25 | Mar 15, 2031 | 2.38 |
DOV | DOVER CORP | Industrial | Fixed Income | 7,323.07 | 0.00 | 1.54 | Nov 15, 2025 | 3.15 |
EQT | EQT CORP | Industrial | Fixed Income | 7,323.07 | 0.00 | 4.04 | Jan 15, 2029 | 5.00 |
EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Financial Institutions | Fixed Income | 7,323.07 | 0.00 | 6.07 | Nov 15, 2030 | 1.75 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Agency | Fixed Income | 7,323.07 | 0.00 | 4.26 | Oct 19, 2028 | 1.75 |
KCN | KINROSS GOLD CORP | Industrial | Fixed Income | 7,323.07 | 0.00 | 2.92 | Jul 15, 2027 | 4.50 |
MARS | MARS INC 144A | Industrial | Fixed Income | 7,323.07 | 0.00 | 2.23 | Jul 16, 2026 | 0.88 |
MSI | MOTOROLA SOLUTIONS INC | Industrial | Fixed Income | 7,323.07 | 0.00 | 5.94 | Nov 15, 2030 | 2.30 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 7,323.07 | 0.00 | 6.89 | Dec 15, 2032 | 4.90 |
SABHLD | SABRE GLBL INC 144A | Industrial | Fixed Income | 7,323.07 | 0.00 | 2.74 | Jun 01, 2027 | 8.63 |
UNP | UNION PACIFIC CORPORATION | Industrial | Fixed Income | 7,323.07 | 0.00 | 10.25 | Sep 15, 2037 | 3.60 |
SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereign | Fixed Income | 7,323.07 | 0.00 | 0.00 | Jul 18, 2026 | 6.83 |
CITLTD | CITIC LTD MTN RegS | Agency | Fixed Income | 7,323.07 | 0.00 | 5.33 | Feb 25, 2030 | 2.85 |
ABNANV | ABN AMRO BANK NV MTN RegS | Covered | Fixed Income | 7,312.76 | 0.00 | 6.68 | Apr 13, 2031 | 1.00 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Corporates | Fixed Income | 7,312.76 | 0.00 | 1.35 | Aug 12, 2025 | 0.50 |
TV18BRDCST | TV18 BROADCAST LTD | Communication | Equity | 7,310.67 | 0.00 | 0.00 | nan | 0.00 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 7,298.02 | 0.00 | 3.82 | Jul 04, 2028 | 4.75 |
TKFEN.E | TEKFEN HOLDING A | Industrials | Equity | 7,295.41 | 0.00 | 0.00 | nan | 0.00 |
FESA4 | FERBASA PREF | Materials | Equity | 7,295.41 | 0.00 | 0.00 | nan | 0.00 |
095500 | MNTECH LTD | Materials | Equity | 7,295.41 | 0.00 | 0.00 | nan | 0.00 |
405 | YUEXIU REAL ESTATE INVESTMENT TRUS | Real Estate | Equity | 7,295.41 | 0.00 | 0.00 | nan | 0.00 |
603899 | SHANGHAI M&G STATIONERY INC A | Industrials | Equity | 7,295.41 | 0.00 | 0.00 | nan | 0.00 |
UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Industrial | Fixed Income | 7,294.35 | 0.00 | 0.76 | Jul 15, 2026 | 6.63 |
AMGN | AMGEN INC | Industrial | Fixed Income | 7,294.35 | 0.00 | 16.63 | Feb 22, 2062 | 4.40 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 7,294.35 | 0.00 | 6.43 | Mar 04, 2031 | 1.50 |
BBCMS_24-5C25-B | BBCMS_24-5C25 B | CMBS | Fixed Income | 7,294.35 | 0.00 | 4.10 | Mar 11, 2057 | 6.69 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 7,294.35 | 0.00 | 1.79 | Feb 20, 2026 | 4.95 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrial | Fixed Income | 7,294.35 | 0.00 | 5.07 | Dec 01, 2029 | 2.90 |
CVS | CVS HEALTH CORP | Industrial | Fixed Income | 7,294.35 | 0.00 | 8.42 | Jul 20, 2035 | 4.88 |
CPN | CALPINE CORP 144A | Utility | Fixed Income | 7,294.35 | 0.00 | 5.64 | Mar 01, 2031 | 3.75 |
CE | CELANESE US HOLDINGS LLC | Industrial | Fixed Income | 7,294.35 | 0.00 | 4.39 | Jul 15, 2029 | 6.33 |
GLW | CORNING INC | Industrial | Fixed Income | 7,294.35 | 0.00 | 17.08 | Nov 15, 2079 | 5.45 |
EDF | ELECTRICITE DE FRANCE SA 144A | Agency | Fixed Income | 7,294.35 | 0.00 | 3.58 | May 23, 2028 | 5.70 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 7,294.35 | 0.00 | 2.91 | Feb 15, 2078 | 5.38 |
HPQ | HP INC | Industrial | Fixed Income | 7,294.35 | 0.00 | 4.39 | Apr 15, 2029 | 4.00 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 7,294.35 | 0.00 | 3.06 | Jul 27, 2027 | 4.15 |
JD | JD.COM INC | Industrial | Fixed Income | 7,294.35 | 0.00 | 1.95 | Apr 29, 2026 | 3.88 |
LPLA | LPL HOLDINGS INC 144A | Financial Institutions | Fixed Income | 7,294.35 | 0.00 | 4.01 | Mar 15, 2029 | 4.00 |
MPLX | MPLX LP | Industrial | Fixed Income | 7,294.35 | 0.00 | 6.75 | Sep 01, 2032 | 4.95 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 7,294.35 | 0.00 | 3.10 | Sep 13, 2028 | 5.35 |
NRG | NRG ENERGY INC 144A | Utility | Fixed Income | 7,294.35 | 0.00 | 4.49 | Jun 15, 2029 | 4.45 |
NESNVX | NESTLE HOLDINGS INC. 144A | Industrial | Fixed Income | 7,294.35 | 0.00 | 3.34 | Sep 15, 2027 | 1.00 |
PNC | PNC BANK NA | Financial Institutions | Fixed Income | 7,294.35 | 0.00 | 3.28 | Oct 25, 2027 | 3.10 |
PYPL | PAYPAL HOLDINGS INC | Industrial | Fixed Income | 7,294.35 | 0.00 | 5.58 | Jun 01, 2030 | 2.30 |
PEP | PEPSICO INC | Industrial | Fixed Income | 7,294.35 | 0.00 | 15.24 | Jul 29, 2049 | 3.38 |
PERU | PERU (REPUBLIC OF) | Sovereign | Fixed Income | 7,294.35 | 0.00 | 3.14 | Aug 25, 2027 | 4.13 |
SO | SOUTHERN COMPANY (THE) | Utility | Fixed Income | 7,294.35 | 0.00 | 4.25 | Mar 15, 2029 | 5.50 |
SUMMPL | SUMMIT MIDSTREAM HOLDINGS LLC 144A | Industrial | Fixed Income | 7,294.35 | 0.00 | 1.44 | Oct 15, 2026 | 9.00 |
TRICN | THOMSON REUTERS CORPORATION | Industrial | Fixed Income | 7,294.35 | 0.00 | 8.43 | Aug 15, 2035 | 5.50 |
TRV | TRAVELERS COMPANIES INC | Financial Institutions | Fixed Income | 7,294.35 | 0.00 | 13.14 | Aug 25, 2045 | 4.30 |
VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 7,294.35 | 0.00 | 11.43 | Nov 01, 2041 | 4.75 |
WM | WASTE MANAGEMENT INC | Industrial | Fixed Income | 7,294.35 | 0.00 | 4.27 | Feb 15, 2029 | 4.88 |
GRNKEN | GREENKO DUTCH BV RegS | Agency | Fixed Income | 7,294.35 | 0.00 | 1.78 | Mar 29, 2026 | 3.85 |
SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Agency | Fixed Income | 7,294.35 | 0.00 | 13.75 | Apr 11, 2053 | 5.68 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | Fixed Income | 7,288.20 | 0.00 | 2.09 | May 15, 2026 | 0.38 |
KFW | KFW MTN RegS | Government Related | Fixed Income | 7,283.29 | 0.00 | 1.60 | Nov 19, 2025 | 2.50 |
JUSTDIAL | JUST DIAL LTD | Communication | Equity | 7,280.15 | 0.00 | 0.00 | nan | 0.00 |
344820 | KCC GLASS CORP | Industrials | Equity | 7,280.15 | 0.00 | 0.00 | nan | 0.00 |
AZNOULA | SHAMAL AZ ZOUR AL OULA KSC | Utilities | Equity | 7,280.15 | 0.00 | 0.00 | nan | 0.00 |
ADPFP | AEROPORTS DE PARIS SA RegS | Government Related | Fixed Income | 7,268.56 | 0.00 | 5.33 | Apr 02, 2030 | 2.75 |
SO | ALABAMA POWER COMPANY | Utility | Fixed Income | 7,265.64 | 0.00 | 14.82 | Oct 01, 2049 | 3.45 |
BABA | ALIBABA GROUP HOLDING LTD | Industrial | Fixed Income | 7,265.64 | 0.00 | 15.68 | Dec 06, 2057 | 4.40 |
AALLN | ANGLO AMERICAN CAPITAL PLC 144A | Industrial | Fixed Income | 7,265.64 | 0.00 | 2.74 | Apr 10, 2027 | 4.75 |
ELV | ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 7,265.64 | 0.00 | 15.33 | Mar 15, 2051 | 3.60 |
AZN | ASTRAZENECA FINANCE LLC | Industrial | Fixed Income | 7,265.64 | 0.00 | 7.11 | Mar 03, 2033 | 4.88 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 7,265.64 | 0.00 | 2.39 | Oct 02, 2026 | 1.73 |
AXS | AXIS SPECIALTY FINANCE PLC | Financial Institutions | Fixed Income | 7,265.64 | 0.00 | 3.28 | Dec 06, 2027 | 4.00 |
BIDU | BAIDU INC | Industrial | Fixed Income | 7,265.64 | 0.00 | 3.02 | Jul 06, 2027 | 3.63 |
BXSL | BLACKSTONE SECURED LENDING FUND | Financial Institutions | Fixed Income | 7,265.64 | 0.00 | 1.71 | Jan 15, 2026 | 3.63 |
CUBE | CUBESMART LP | Financial Institutions | Fixed Income | 7,265.64 | 0.00 | 4.35 | Dec 15, 2028 | 2.25 |
DELL | DELL INTERNATIONAL LLC | Industrial | Fixed Income | 7,265.64 | 0.00 | 12.17 | Dec 15, 2041 | 3.38 |
ET | ENERGY TRANSFER LP | Industrial | Fixed Income | 7,265.64 | 0.00 | 3.96 | Dec 01, 2028 | 6.10 |
ETR | ENTERGY CORPORATION | Utility | Fixed Income | 7,265.64 | 0.00 | 5.52 | Jun 15, 2030 | 2.80 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 7,265.64 | 0.00 | 11.70 | Aug 15, 2042 | 4.85 |
EDC | EXPORT DEVELOPMENT CANADA | Agency | Fixed Income | 7,265.64 | 0.00 | 1.36 | Aug 26, 2025 | 3.38 |
G2MA9243 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 7,265.64 | 0.00 | 0.76 | Oct 20, 2053 | 6.50 |
INDON | INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 7,265.64 | 0.00 | 13.57 | Feb 11, 2049 | 5.35 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 7,265.64 | 0.00 | 6.78 | Jul 27, 2032 | 4.40 |
JNPR | JUNIPER NETWORKS INC | Industrial | Fixed Income | 7,265.64 | 0.00 | 1.65 | Dec 10, 2025 | 1.20 |
LOW | LOWES COMPANIES INC | Industrial | Fixed Income | 7,265.64 | 0.00 | 1.38 | Sep 15, 2025 | 3.38 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Financial Institutions | Fixed Income | 7,265.64 | 0.00 | 4.20 | Jan 08, 2029 | 4.85 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Utility | Fixed Income | 7,265.64 | 0.00 | 1.48 | Oct 30, 2025 | 5.45 |
NGGLN | NEW ENGLAND POWER CO 144A | Utility | Fixed Income | 7,265.64 | 0.00 | 13.89 | Dec 05, 2047 | 3.80 |
PCG | PACIFIC GAS AND ELECTRIC CO | Utility | Fixed Income | 7,265.64 | 0.00 | 11.93 | Feb 15, 2044 | 4.75 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 7,265.64 | 0.00 | 13.64 | Mar 01, 2046 | 3.80 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 7,265.64 | 0.00 | 16.23 | Mar 15, 2052 | 3.03 |
R | RYDER SYSTEM INC MTN | Industrial | Fixed Income | 7,265.64 | 0.00 | 1.10 | Jun 01, 2025 | 4.63 |
SON | SONOCO PRODUCTS COMPANY | Industrial | Fixed Income | 7,265.64 | 0.00 | 5.34 | May 01, 2030 | 3.13 |
TCN | TELUS CORPORATION | Industrial | Fixed Income | 7,265.64 | 0.00 | 13.50 | Nov 16, 2048 | 4.60 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 7,265.64 | 0.00 | 0.97 | Apr 01, 2025 | 3.00 |
USB | US BANCORP MTN | Financial Institutions | Fixed Income | 7,265.64 | 0.00 | 6.63 | Jan 27, 2033 | 2.68 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 7,265.64 | 0.00 | 13.92 | Dec 15, 2048 | 4.45 |
SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereign | Fixed Income | 7,265.64 | 0.00 | 0.00 | May 11, 2027 | 6.20 |
SFHOLD | SF HOLDING INVESTMENT 2021 LTD RegS | Industrial | Fixed Income | 7,265.64 | 0.00 | 6.57 | Nov 17, 2031 | 3.13 |
CZGB | CZECH REPUBLIC | Treasury | Fixed Income | 7,253.82 | 0.00 | 9.80 | Dec 04, 2036 | 4.20 |
1789 | AK MEDICAL HOLDINGS LTD | Health Care | Equity | 7,249.62 | 0.00 | 0.00 | nan | 0.00 |
601555 | SOOCHOW SECURITIES CO LTD A | Financials | Equity | 7,249.62 | 0.00 | 0.00 | nan | 0.00 |
6510 | CHUNGHWA PRECISION TEST TECH LTD | Information Technology | Equity | 7,249.62 | 0.00 | 0.00 | nan | 0.00 |
8361 | OGAKI KYORITSU BANK LTD | Financials | Equity | 7,246.14 | 0.00 | 0.00 | nan | 0.00 |
AA | ALCOA NEDERLAND HOLDING BV 144A | Industrial | Fixed Income | 7,236.92 | 0.00 | 1.94 | May 15, 2028 | 6.13 |
AMT | AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 7,236.92 | 0.00 | 2.38 | Sep 15, 2026 | 1.45 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 7,236.92 | 0.00 | 12.43 | Mar 15, 2042 | 3.55 |
CF | CF INDUSTRIES INC | Industrial | Fixed Income | 7,236.92 | 0.00 | 7.74 | Mar 15, 2034 | 5.15 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Industrial | Fixed Income | 7,236.92 | 0.00 | 5.45 | Mar 05, 2030 | 2.05 |
POWSOL | CLARIOS GLOBAL LP 144A | Industrial | Fixed Income | 7,236.92 | 0.00 | 2.58 | May 15, 2028 | 6.75 |
CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Utility | Fixed Income | 7,236.92 | 0.00 | 5.68 | Feb 15, 2031 | 3.75 |
CCI | CROWN CASTLE INC | Industrial | Fixed Income | 7,236.92 | 0.00 | 1.70 | Feb 15, 2026 | 4.45 |
DHC | DIVERSIFIED HEALTHCARE TRUST 144A | Financial Institutions | Fixed Income | 7,236.92 | 0.00 | 1.76 | Jan 15, 2026 | 0.00 |
EMACN | EMERA US FINANCE LP | Utility | Fixed Income | 7,236.92 | 0.00 | 12.40 | Jun 15, 2046 | 4.75 |
FXIHLD | FOXTROT ESCROW ISSUER LLC 144A | Industrial | Fixed Income | 7,236.92 | 0.00 | 0.82 | Nov 15, 2026 | 12.25 |
IP | INTERNATIONAL PAPER CO | Industrial | Fixed Income | 7,236.92 | 0.00 | 13.84 | Aug 15, 2048 | 4.35 |
LSFATL | LSF9 ATLANTIS HOLDINGS LLC 144A | Industrial | Fixed Income | 7,236.92 | 0.00 | 1.23 | Feb 15, 2026 | 7.75 |
MGMCHI | MGM CHINA HOLDINGS LTD 144A | Industrial | Fixed Income | 7,236.92 | 0.00 | 1.36 | May 15, 2026 | 5.88 |
MKL | MARKEL CORPORATION | Financial Institutions | Fixed Income | 7,236.92 | 0.00 | 4.88 | Sep 17, 2029 | 3.35 |
MET | MET TOWER GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 7,236.92 | 0.00 | 1.16 | Jun 13, 2025 | 3.70 |
MCO | MOODYS CORPORATION | Industrial | Fixed Income | 7,236.92 | 0.00 | 15.53 | Feb 25, 2052 | 3.75 |
NEU | NEWMARKET CORP | Industrial | Fixed Income | 7,236.92 | 0.00 | 6.19 | Mar 18, 2031 | 2.70 |
PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financial Institutions | Fixed Income | 7,236.92 | 0.00 | 3.71 | Dec 15, 2029 | 7.88 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 7,236.92 | 0.00 | 3.97 | Sep 01, 2028 | 3.65 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 7,236.92 | 0.00 | 4.89 | Aug 15, 2029 | 2.88 |
IOIPG | IOI PROPERTIES GROUP | Real Estate | Equity | 7,234.36 | 0.00 | 0.00 | nan | 0.00 |
015750 | SUNGWOO HITECH LTD | Consumer Discretionary | Equity | 7,234.36 | 0.00 | 0.00 | nan | 0.00 |
009240 | HANSSEM LTD | Consumer Discretionary | Equity | 7,234.36 | 0.00 | 0.00 | nan | 0.00 |
068240 | DAWONSYS LTD | Industrials | Equity | 7,234.36 | 0.00 | 0.00 | nan | 0.00 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Corporates | Fixed Income | 7,234.18 | 0.00 | 1.92 | Dec 31, 2079 | 4.63 |
RFGB | FINLAND (REPUBLIC OF) | Treasury | Fixed Income | 7,229.27 | 0.00 | 4.37 | Sep 15, 2028 | 0.50 |
CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Covered | Fixed Income | 7,219.44 | 0.00 | 4.26 | Jul 20, 2028 | 0.01 |
460 | SIHUAN PHARMACEUTICAL HOLDINGS GRO | Health Care | Equity | 7,219.10 | 0.00 | 0.00 | nan | 0.00 |
603799 | ZHEJIANG HUAYOU COBALT LTD A | Materials | Equity | 7,219.10 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Industrial | Fixed Income | 7,208.20 | 0.00 | 10.52 | Mar 01, 2041 | 6.38 |
MO | ALTRIA GROUP INC | Industrial | Fixed Income | 7,208.20 | 0.00 | 1.73 | Feb 14, 2026 | 4.40 |
AALLN | ANGLO AMERICAN CAPITAL PLC 144A | Industrial | Fixed Income | 7,208.20 | 0.00 | 3.19 | Sep 11, 2027 | 4.00 |
AON | AON CORP | Financial Institutions | Fixed Income | 7,208.20 | 0.00 | 2.45 | Jan 01, 2027 | 8.21 |
USLBMH | LBM ACQUISITION LLC 144A | Industrial | Fixed Income | 7,208.20 | 0.00 | 3.69 | Jan 15, 2029 | 6.25 |
BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Institutions | Fixed Income | 7,208.20 | 0.00 | 3.29 | Jul 01, 2031 | 9.25 |
CI | CIGNA GROUP | Industrial | Fixed Income | 7,208.20 | 0.00 | 7.58 | Feb 15, 2034 | 5.25 |
CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Industrial | Fixed Income | 7,208.20 | 0.00 | 2.53 | Sep 15, 2028 | 9.00 |
FNFS1124 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 7,208.20 | 0.00 | 4.43 | Mar 01, 2037 | 2.00 |
FCX | FREEPORT-MCMORAN INC | Industrial | Fixed Income | 7,208.20 | 0.00 | 4.19 | Aug 01, 2030 | 4.63 |
HSY | HERSHEY COMPANY THE | Industrial | Fixed Income | 7,208.20 | 0.00 | 3.64 | May 04, 2028 | 4.25 |
IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Industrial | Fixed Income | 7,208.20 | 0.00 | 11.95 | Feb 05, 2044 | 5.25 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrial | Fixed Income | 7,208.20 | 0.00 | 1.74 | Feb 14, 2026 | 3.90 |
KVUE | KENVUE INC | Industrial | Fixed Income | 7,208.20 | 0.00 | 16.74 | Mar 22, 2063 | 5.20 |
MTH | MERITAGE HOMES CORP 144A | Industrial | Fixed Income | 7,208.20 | 0.00 | 4.36 | Apr 15, 2029 | 3.88 |
MOH | MOLINA HEALTHCARE INC 144A | Financial Institutions | Fixed Income | 7,208.20 | 0.00 | 3.23 | Jun 15, 2028 | 4.38 |
NEP | NEXTERA ENERGY OPERATING PARTNERS 144A | Utility | Fixed Income | 7,208.20 | 0.00 | 3.89 | Jan 15, 2029 | 7.25 |
OCINV | OCI NV 144A | Industrial | Fixed Income | 7,208.20 | 0.00 | 1.34 | Oct 15, 2025 | 4.63 |
OTEXCN | OPEN TEXT CORP 144A | Industrial | Fixed Income | 7,208.20 | 0.00 | 4.65 | Dec 01, 2029 | 3.88 |
SANUSA | SANTANDER HOLDINGS USA INC | Financial Institutions | Fixed Income | 7,208.20 | 0.00 | 2.61 | Jan 06, 2028 | 2.49 |
SRE | SEMPRA | Utility | Fixed Income | 7,208.20 | 0.00 | 2.54 | Apr 01, 2052 | 4.13 |
TME | TENCENT MUSIC ENTERTAINMENT GROUP | Industrial | Fixed Income | 7,208.20 | 0.00 | 5.88 | Sep 03, 2030 | 2.00 |
TRPCN | TRANSCANADA PIPELINES LTD | Industrial | Fixed Income | 7,208.20 | 0.00 | 10.17 | Jun 01, 2040 | 6.10 |
AEE | UNION ELECTRIC CO | Utility | Fixed Income | 7,208.20 | 0.00 | 12.35 | Sep 15, 2042 | 3.90 |
PSASP | PSA TREASURY PTE LTD MTN RegS | Agency | Fixed Income | 7,208.20 | 0.00 | 5.50 | Apr 30, 2030 | 2.25 |
TIGO | MILLICOM INTERNATIONAL CELLULAR S. RegS | Industrial | Fixed Income | 7,208.20 | 0.00 | 5.60 | Apr 27, 2031 | 4.50 |
ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Industrial | Fixed Income | 7,208.20 | 0.00 | 5.49 | Sep 30, 2033 | 8.50 |
020560 | ASIANA AIRLINES INC | Industrials | Equity | 7,203.83 | 0.00 | 0.00 | nan | 0.00 |
6732 | SENSORTEK TECHNOLOGY CORP | Information Technology | Equity | 7,203.83 | 0.00 | 0.00 | nan | 0.00 |
1950 | NIPPON DENSETSU KOGYO LTD | Industrials | Equity | 7,200.85 | 0.00 | 0.00 | nan | 0.00 |
6222 | SHIMA SEIKI MFG LTD | Industrials | Equity | 7,200.85 | 0.00 | 0.00 | nan | 0.00 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Corporates | Fixed Income | 7,199.80 | 0.00 | 1.95 | Mar 23, 2026 | 1.25 |
HIBISCS | HIBISCUS PETROLEUM | Energy | Equity | 7,188.57 | 0.00 | 0.00 | nan | 0.00 |
KFW | KFW MTN RegS | Government Related | Fixed Income | 7,180.15 | 0.00 | 1.23 | Jul 04, 2025 | 1.13 |
BAYNGR | BAYER US FINANCE LLC 144A | Industrial | Fixed Income | 7,179.48 | 0.00 | 4.08 | Jan 21, 2029 | 6.25 |
BBY | BEST BUY CO INC | Industrial | Fixed Income | 7,179.48 | 0.00 | 5.90 | Oct 01, 2030 | 1.95 |
DB | DEUTSCHE BANK AG | Financial Institutions | Fixed Income | 7,179.48 | 0.00 | 1.70 | Jan 13, 2026 | 4.10 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 7,179.48 | 0.00 | 3.60 | Feb 16, 2028 | 2.90 |
GNBD4016 | GNMA 30YR | MBS Pass-Through | Fixed Income | 7,179.48 | 0.00 | 6.46 | Oct 15, 2049 | 3.00 |
HCA | HCA INC | Industrial | Fixed Income | 7,179.48 | 0.00 | 3.64 | Jun 01, 2028 | 5.20 |
HD | HOME DEPOT INC | Industrial | Fixed Income | 7,179.48 | 0.00 | 10.54 | Apr 01, 2041 | 5.95 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 7,179.48 | 0.00 | 15.61 | May 15, 2050 | 2.95 |
K | KELLANOVA | Industrial | Fixed Income | 7,179.48 | 0.00 | 5.62 | Jun 01, 2030 | 2.10 |
KGS | KODIAK GAS SERVICES LLC 144A | Industrial | Fixed Income | 7,179.48 | 0.00 | 3.14 | Feb 15, 2029 | 7.25 |
LLY | ELI LILLY AND COMPANY | Industrial | Fixed Income | 7,179.48 | 0.00 | 17.04 | Feb 27, 2063 | 4.95 |
NATMUT | NATIONWIDE FINANCIAL SERVICES INC 144A | Financial Institutions | Fixed Income | 7,179.48 | 0.00 | 14.38 | Nov 30, 2049 | 3.90 |
NFE | NEW FORTRESS ENERGY INC 144A | Industrial | Fixed Income | 7,179.48 | 0.00 | 0.96 | Sep 15, 2025 | 6.75 |
NEM | NEWMONT CORPORATION 144A | Industrial | Fixed Income | 7,179.48 | 0.00 | 5.35 | May 13, 2030 | 3.25 |
OGLETH | OGLETHORPE POWER CORPORATION | Utility | Fixed Income | 7,179.48 | 0.00 | 12.86 | Apr 01, 2047 | 4.50 |
PACLIF | PACIFIC LIFE INSURANCE COMPANY 144A | Financial Institutions | Fixed Income | 7,179.48 | 0.00 | 12.97 | Oct 24, 2067 | 4.30 |
PGR | PROGRESSIVE CORPORATION (THE) | Financial Institutions | Fixed Income | 7,179.48 | 0.00 | 13.55 | Apr 15, 2047 | 4.13 |
STANLN | STANDARD CHARTERED PLC MTN 144A | Financial Institutions | Fixed Income | 7,179.48 | 0.00 | 1.01 | Apr 17, 2025 | 3.20 |
SBUX | STARBUCKS CORPORATION | Industrial | Fixed Income | 7,179.48 | 0.00 | 6.82 | Feb 14, 2032 | 3.00 |
WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Industrial | Fixed Income | 7,179.48 | 0.00 | 3.55 | Mar 15, 2028 | 4.00 |
VFC | VF CORPORATION | Industrial | Fixed Income | 7,179.48 | 0.00 | 5.34 | Apr 23, 2030 | 2.95 |
VMW | VMWARE LLC | Industrial | Fixed Income | 7,179.48 | 0.00 | 1.04 | May 15, 2025 | 4.50 |
VMC | VULCAN MATERIALS COMPANY | Industrial | Fixed Income | 7,179.48 | 0.00 | 13.29 | Jun 15, 2047 | 4.50 |
ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereign | Fixed Income | 7,179.48 | 0.00 | 9.24 | Jan 20, 2050 | 7.12 |
COSL | COSL SINGAPORE CAPITAL LTD RegS | Agency | Fixed Income | 7,179.48 | 0.00 | 5.60 | Jun 24, 2030 | 2.50 |
AS | AMER SPORTS CO 144A | Industrial | Fixed Income | 7,179.48 | 0.00 | 4.43 | Feb 16, 2031 | 6.75 |
AEE | AMEREN CORPORATION | Utility | Fixed Income | 7,179.48 | 0.00 | 5.86 | Jan 15, 2031 | 3.50 |
BALL | BALL CORPORATION | Industrial | Fixed Income | 7,179.48 | 0.00 | 1.81 | Mar 15, 2028 | 6.88 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 7,165.42 | 0.00 | 9.34 | Jun 21, 2035 | 2.75 |
NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Government Related | Fixed Income | 7,155.60 | 0.00 | 4.58 | Apr 20, 2029 | 3.00 |
ADC | AGREE LP | Financial Institutions | Fixed Income | 7,150.76 | 0.00 | 3.94 | Jun 15, 2028 | 2.00 |
ADI | ANALOG DEVICES INC | Industrial | Fixed Income | 7,150.76 | 0.00 | 4.22 | Oct 01, 2028 | 1.70 |
AZO | AUTOZONE INC | Industrial | Fixed Income | 7,150.76 | 0.00 | 6.25 | Jan 15, 2031 | 1.65 |
BIDU | BAIDU INC | Industrial | Fixed Income | 7,150.76 | 0.00 | 1.20 | Jun 30, 2025 | 4.13 |
BK | BANK OF NEW YORK MELLON/THE MTN | Financial Institutions | Fixed Income | 7,150.76 | 0.00 | 1.08 | May 22, 2026 | 5.15 |
BNS | BANK OF NOVA SCOTIA MTN | Financial Institutions | Fixed Income | 7,150.76 | 0.00 | 6.94 | Feb 02, 2032 | 2.45 |
BNP | BNP PARIBAS SA MTN 144A | Financial Institutions | Fixed Income | 7,150.76 | 0.00 | 6.49 | Jan 20, 2033 | 3.13 |
BYD | BOYD GAMING CORPORATION 144A | Industrial | Fixed Income | 7,150.76 | 0.00 | 5.32 | Jun 15, 2031 | 4.75 |
CSCHLD | CSC HOLDINGS LLC 144A | Industrial | Fixed Income | 7,150.76 | 0.00 | 5.52 | Dec 01, 2030 | 4.13 |
STZ | CONSTELLATION BRANDS INC | Industrial | Fixed Income | 7,150.76 | 0.00 | 2.82 | May 09, 2027 | 3.50 |
CCI | CROWN CASTLE INC | Industrial | Fixed Income | 7,150.76 | 0.00 | 6.12 | Jan 15, 2031 | 2.25 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Industrial | Fixed Income | 7,150.76 | 0.00 | 9.96 | Jun 21, 2038 | 4.75 |
CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Financial Institutions | Fixed Income | 7,150.76 | 0.00 | 1.35 | Aug 23, 2025 | 4.40 |
G2MA6764 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 7,150.76 | 0.00 | 6.95 | Jul 20, 2050 | 2.00 |
GM | GENERAL MOTORS CO | Industrial | Fixed Income | 7,150.76 | 0.00 | 3.83 | Oct 01, 2028 | 5.00 |
LMT | LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 7,150.76 | 0.00 | 5.70 | Jun 15, 2030 | 1.85 |
LOSUTL | LOS ANGELES CALIF WTR PWR REV | Local Authority | Fixed Income | 7,150.76 | 0.00 | 11.37 | Jul 01, 2045 | 6.57 |
MA | MASTERCARD INC | Industrial | Fixed Income | 7,150.76 | 0.00 | 3.52 | Mar 09, 2028 | 4.88 |
SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 7,150.76 | 0.00 | 11.03 | Oct 12, 2046 | 5.00 |
SUN | SUNOCO LP / SUNOCO FINANCE CORP | Industrial | Fixed Income | 7,150.76 | 0.00 | 3.99 | May 15, 2029 | 4.50 |
PARA | PARAMOUNT GLOBAL | Industrial | Fixed Income | 7,150.76 | 0.00 | 6.57 | May 19, 2032 | 4.20 |
VOD | VODAFONE GROUP PLC | Industrial | Fixed Income | 7,150.76 | 0.00 | 4.77 | Feb 15, 2030 | 7.88 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 7,150.69 | 0.00 | 3.91 | Jun 10, 2028 | 2.63 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | Fixed Income | 7,135.95 | 0.00 | 11.39 | Sep 15, 2036 | 1.13 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Covered | Fixed Income | 7,131.04 | 0.00 | 11.85 | Feb 15, 2036 | 0.00 |
131970 | DOOSAN TESNA INC | Information Technology | Equity | 7,127.52 | 0.00 | 0.00 | nan | 0.00 |
688126 | NATIONAL SILICON INDUSTRY GROUP LT | Information Technology | Equity | 7,127.52 | 0.00 | 0.00 | nan | 0.00 |
365340 | SUNGEEL HITECH LTD (PROPOSED) | Industrials | Equity | 7,127.52 | 0.00 | 0.00 | nan | 0.00 |
AMCX | AMC NETWORKS INC | Industrial | Fixed Income | 7,122.05 | 0.00 | 0.60 | Aug 01, 2025 | 4.75 |
MAERSK | AP MOELLER - MAERSK A/S 144A | Industrial | Fixed Income | 7,122.05 | 0.00 | 4.56 | Jun 20, 2029 | 4.50 |
ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Industrial | Fixed Income | 7,122.05 | 0.00 | 1.78 | Aug 15, 2026 | 4.88 |
BACR | BARCLAYS PLC | Financial Institutions | Fixed Income | 7,122.05 | 0.00 | 6.35 | Nov 24, 2032 | 2.89 |
BOCAVI | BOC AVIATION LTD MTN 144A | Agency | Fixed Income | 7,122.05 | 0.00 | 5.80 | Sep 17, 2030 | 2.63 |
BXP | BOSTON PROPERTIES LP | Financial Institutions | Fixed Income | 7,122.05 | 0.00 | 6.92 | Apr 01, 2032 | 2.55 |
CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Industrial | Fixed Income | 7,122.05 | 0.00 | 4.01 | Jan 15, 2029 | 6.00 |
CIXCN | CI FINANCIAL CORP | Financial Institutions | Fixed Income | 7,122.05 | 0.00 | 5.83 | Dec 17, 2030 | 3.20 |
CVS | CVS HEALTH CORP | Industrial | Fixed Income | 7,122.05 | 0.00 | 2.72 | Apr 01, 2027 | 3.63 |
CPN | CALPINE CORP 144A | Utility | Fixed Income | 7,122.05 | 0.00 | 5.04 | Feb 01, 2031 | 5.00 |
CNR | CORNERSTONE BUILDING BRANDS INC 144A | Industrial | Fixed Income | 7,122.05 | 0.00 | 2.31 | Aug 01, 2028 | 8.75 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 7,122.05 | 0.00 | 6.53 | Jun 17, 2031 | 2.00 |
DTV | DIRECTV FINANCING LLC 144A | Industrial | Fixed Income | 7,122.05 | 0.00 | 3.64 | Feb 01, 2030 | 8.88 |
ENTERP | ERAC USA FINANCE COMPANY 144A | Industrial | Fixed Income | 7,122.05 | 0.00 | 8.86 | Oct 15, 2037 | 7.00 |
EFX | EQUIFAX INC | Industrial | Fixed Income | 7,122.05 | 0.00 | 3.65 | Jun 01, 2028 | 5.10 |
FNMA | FNMA BENCHMARK NOTE | Agency | Fixed Income | 7,122.05 | 0.00 | 4.94 | May 15, 2030 | 7.25 |
FWRD | GN BONDCO LLC 144A | Industrial | Fixed Income | 7,122.05 | 0.00 | 4.19 | Oct 15, 2031 | 9.50 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 7,122.05 | 0.00 | 5.57 | Feb 08, 2031 | 5.75 |
GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Industrial | Fixed Income | 7,122.05 | 0.00 | 0.17 | May 31, 2025 | 9.50 |
HD | HOME DEPOT INC | Industrial | Fixed Income | 7,122.05 | 0.00 | 12.96 | Mar 15, 2045 | 4.40 |
HST | HOST HOTELS & RESORTS LP | Financial Institutions | Fixed Income | 7,122.05 | 0.00 | 5.65 | Sep 15, 2030 | 3.50 |
KEHEFO | KEHE DISTRIBUTORS LLC 144A | Industrial | Fixed Income | 7,122.05 | 0.00 | 3.25 | Feb 15, 2029 | 9.00 |
KHC | KRAFT HEINZ FOODS CO | Industrial | Fixed Income | 7,122.05 | 0.00 | 4.19 | Jan 30, 2029 | 4.63 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Industrial | Fixed Income | 7,122.05 | 0.00 | 7.54 | Mar 01, 2034 | 5.50 |
LLOYDS | LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 7,122.05 | 0.00 | 14.61 | Dec 14, 2046 | 3.37 |
MGM | MGM RESORTS INTERNATIONAL | Industrial | Fixed Income | 7,122.05 | 0.00 | 2.62 | Apr 15, 2027 | 5.50 |
MLM | MARTIN MARIETTA MATERIALS INC | Industrial | Fixed Income | 7,122.05 | 0.00 | 2.88 | Jun 01, 2027 | 3.45 |
NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Industrial | Fixed Income | 7,122.05 | 0.00 | 1.05 | May 01, 2025 | 2.70 |
NESNVX | NESTLE HOLDINGS INC. 144A | Industrial | Fixed Income | 7,122.05 | 0.00 | 5.43 | Sep 12, 2030 | 5.00 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 7,122.05 | 0.00 | 7.15 | Jan 28, 2033 | 4.55 |
NIPLIF | NIPPON LIFE INSURANCE CO 144A | Financial Institutions | Fixed Income | 7,122.05 | 0.00 | 5.66 | Jan 21, 2051 | 2.75 |
NSTAU | NORTHERN STAR RESOURCES LTD 144A | Industrial | Fixed Income | 7,122.05 | 0.00 | 6.69 | Apr 11, 2033 | 6.13 |
PKICN | PARKLAND CORP 144A | Industrial | Fixed Income | 7,122.05 | 0.00 | 4.51 | May 01, 2030 | 4.63 |
REGN | REGENERON PHARMACEUTICALS INC. | Industrial | Fixed Income | 7,122.05 | 0.00 | 16.04 | Sep 15, 2050 | 2.80 |
RIOLN | RIO TINTO FINANCE (USA) LTD | Industrial | Fixed Income | 7,122.05 | 0.00 | 16.40 | Nov 02, 2051 | 2.75 |
SUI | SUN COMMUNITIES OPERATING LP | Financial Institutions | Fixed Income | 7,122.05 | 0.00 | 6.41 | Jul 15, 2031 | 2.70 |
SYNNVX | SYNGENTA FINANCE NV 144A | Agency | Fixed Income | 7,122.05 | 0.00 | 3.48 | Apr 24, 2028 | 5.18 |
TRGP | TARGA RESOURCES CORP | Industrial | Fixed Income | 7,122.05 | 0.00 | 7.22 | Mar 30, 2034 | 6.50 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrial | Fixed Income | 7,122.05 | 0.00 | 10.15 | Jan 19, 2038 | 3.92 |
TD | TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 7,122.05 | 0.00 | 2.66 | Jan 12, 2027 | 1.95 |
TOYAUT | TOYOTA INDUSTRIES CORPORATION 144A | Industrial | Fixed Income | 7,122.05 | 0.00 | 3.59 | Mar 16, 2028 | 3.57 |
VMED | VIRGIN MEDIA FINANCE PLC 144A | Industrial | Fixed Income | 7,122.05 | 0.00 | 5.13 | Jul 15, 2030 | 5.00 |
KENINT | KENYA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 7,122.05 | 0.00 | 9.54 | Feb 28, 2048 | 8.25 |
TIGR | UP FINTECH HOLDING ADR LTD | Financials | Equity | 7,112.26 | 0.00 | 0.00 | nan | 0.00 |
032500 | KMW LTD | Information Technology | Equity | 7,112.26 | 0.00 | 0.00 | nan | 0.00 |
BLS | BLS INTERNATIONAL SERVICES LTD | Industrials | Equity | 7,112.26 | 0.00 | 0.00 | nan | 0.00 |
3668 | COLOPL INC | Communication | Equity | 7,110.27 | 0.00 | 0.00 | nan | 0.00 |
9517 | EREX LTD | Utilities | Equity | 7,110.27 | 0.00 | 0.00 | nan | 0.00 |
QTC | QUEENSLAND TREASURY CORPORATION | Government Related | Fixed Income | 7,106.49 | 0.00 | 3.96 | Jul 21, 2028 | 3.25 |
MGII | MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 7,101.58 | 0.00 | 5.71 | Oct 15, 2030 | 3.46 |
HEAL | MEDIKALOKA HERMINA | Health Care | Equity | 7,097.00 | 0.00 | 0.00 | nan | 0.00 |
BOURSA | BOURSA KUWAIT SECURITIES COMPANY | Financials | Equity | 7,097.00 | 0.00 | 0.00 | nan | 0.00 |
ABT | ABBOTT LABORATORIES | Industrial | Fixed Income | 7,093.33 | 0.00 | 10.72 | May 27, 2040 | 5.30 |
AETUNI | AETHON UNITED BR LP 144A | Industrial | Fixed Income | 7,093.33 | 0.00 | 0.89 | Feb 15, 2026 | 8.25 |
SO | ALABAMA POWER COMPANY | Utility | Fixed Income | 7,093.33 | 0.00 | 13.83 | Jul 15, 2048 | 4.30 |
AMWINS | AMWINS GROUP INC 144A | Financial Institutions | Fixed Income | 7,093.33 | 0.00 | 3.93 | Jun 30, 2029 | 4.88 |
ADM | ARCHER DANIELS MIDLAND CO | Industrial | Fixed Income | 7,093.33 | 0.00 | 6.87 | Mar 01, 2032 | 2.90 |
AZO | AUTOZONE INC | Industrial | Fixed Income | 7,093.33 | 0.00 | 1.91 | Apr 21, 2026 | 3.13 |
AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Financial Institutions | Fixed Income | 7,093.33 | 0.00 | 3.63 | Feb 21, 2028 | 2.75 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 7,093.33 | 0.00 | 2.85 | May 16, 2027 | 3.25 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 7,093.33 | 0.00 | 4.05 | Jul 14, 2028 | 1.65 |
CLF | CLEVELAND-CLIFFS INC 144A | Industrial | Fixed Income | 7,093.33 | 0.00 | 3.64 | Apr 15, 2030 | 6.75 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Financial Institutions | Fixed Income | 7,093.33 | 0.00 | 1.84 | Mar 13, 2026 | 5.32 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 7,093.33 | 0.00 | 13.73 | Nov 15, 2052 | 6.15 |
CMS | CONSUMERS ENERGY COMPANY | Utility | Fixed Income | 7,093.33 | 0.00 | 4.23 | Feb 15, 2029 | 4.90 |
DUK | DUKE ENERGY CORP | Utility | Fixed Income | 7,093.33 | 0.00 | 7.24 | Sep 15, 2033 | 5.75 |
FNCA0991 | FNMA 30YR | MBS Pass-Through | Fixed Income | 7,093.33 | 0.00 | 6.03 | Jan 01, 2048 | 3.50 |
GMT | GATX CORPORATION | Financial Institutions | Fixed Income | 7,093.33 | 0.00 | 5.36 | Jun 30, 2030 | 4.00 |
ISRAEL | ISRAEL (STATE OF) | Sovereign | Fixed Income | 7,093.33 | 0.00 | 5.26 | Jan 15, 2030 | 2.50 |
KRC | KILROY REALTY LP | Financial Institutions | Fixed Income | 7,093.33 | 0.00 | 4.68 | Aug 15, 2029 | 4.25 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Industrial | Fixed Income | 7,093.33 | 0.00 | 13.73 | Oct 15, 2049 | 4.20 |
PG | PROCTER & GAMBLE CO | Industrial | Fixed Income | 7,093.33 | 0.00 | 7.83 | Jan 29, 2034 | 4.55 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 7,093.33 | 0.00 | 2.99 | Aug 15, 2027 | 7.20 |
UNP | UNION PACIFIC CORPORATION | Industrial | Fixed Income | 7,093.33 | 0.00 | 18.53 | Feb 05, 2070 | 3.75 |
UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Financial Institutions | Fixed Income | 7,093.33 | 0.00 | 1.14 | Nov 15, 2025 | 5.50 |
VRTV | VERDE PURCHASER LLC 144A | Industrial | Fixed Income | 7,093.33 | 0.00 | 3.57 | Nov 30, 2030 | 10.50 |
VNT | VONTIER CORP | Industrial | Fixed Income | 7,093.33 | 0.00 | 3.71 | Apr 01, 2028 | 2.40 |
PERLNG | PERU LNG SRL RegS | Industrial | Fixed Income | 7,093.33 | 0.00 | 2.75 | Mar 22, 2030 | 5.38 |
CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | Fixed Income | 7,093.33 | 0.00 | 5.97 | Jan 20, 2031 | 3.00 |
HVB | UNICREDIT BANK AG RegS | Covered | Fixed Income | 7,091.75 | 0.00 | 7.64 | Jan 15, 2032 | 0.25 |
JGB | JAPAN (GOVERNMENT OF) 40YR #12 | Treasury | Fixed Income | 7,086.84 | 0.00 | 30.74 | Mar 20, 2059 | 0.50 |
RAGB | AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 7,086.84 | 0.00 | 19.01 | May 23, 2049 | 1.85 |
CMZB | COMMERZBANK AG MTN RegS | Covered | Fixed Income | 7,086.84 | 0.00 | 4.58 | Apr 20, 2029 | 3.13 |
CZGB | CZECH REPUBLIC | Treasury | Fixed Income | 7,081.93 | 0.00 | 5.56 | Nov 29, 2029 | 0.05 |
RFGB | FINLAND (REPUBLIC OF) | Treasury | Fixed Income | 7,072.11 | 0.00 | 9.29 | Apr 15, 2034 | 1.13 |
CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 7,064.61 | 0.00 | 4.18 | Jan 12, 2029 | 5.20 |
T | AT&T INC | Industrial | Fixed Income | 7,064.61 | 0.00 | 2.62 | Feb 15, 2027 | 3.80 |
AET | AETNA INC | Financial Institutions | Fixed Income | 7,064.61 | 0.00 | 8.44 | Jun 15, 2036 | 6.63 |
ANZ | AUSTRALIA & NEW ZEALAND BANKING GR 144A | Financial Institutions | Fixed Income | 7,064.61 | 0.00 | 1.99 | May 19, 2026 | 4.40 |
BATSLN | BAT CAPITAL CORP | Industrial | Fixed Income | 7,064.61 | 0.00 | 14.09 | Sep 25, 2050 | 3.98 |
BWP | BOARDWALK PIPELINES LP | Industrial | Fixed Income | 7,064.61 | 0.00 | 1.84 | Jun 01, 2026 | 5.95 |
AVGO | BROADCOM INC | Industrial | Fixed Income | 7,064.61 | 0.00 | 2.30 | Sep 15, 2026 | 3.46 |
CE | CELANESE US HOLDINGS LLC | Industrial | Fixed Income | 7,064.61 | 0.00 | 6.97 | Nov 15, 2033 | 6.70 |
COTY | COTY INC 144A | Industrial | Fixed Income | 7,064.61 | 0.00 | 3.74 | Jul 15, 2030 | 6.63 |
DIS | WALT DISNEY CO | Industrial | Fixed Income | 7,064.61 | 0.00 | 10.72 | Feb 15, 2041 | 6.15 |
EQM | EQM MIDSTREAM PARTNERS LP 144A | Industrial | Fixed Income | 7,064.61 | 0.00 | 4.14 | Jan 15, 2029 | 4.50 |
INDON | INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 7,064.61 | 0.00 | 17.59 | Apr 15, 2070 | 4.45 |
INTC | INTEL CORPORATION | Industrial | Fixed Income | 7,064.61 | 0.00 | 3.08 | Aug 05, 2027 | 3.75 |
IGT | INTERNATIONAL GAME TECHNOLOGY PLC 144A | Industrial | Fixed Income | 7,064.61 | 0.00 | 2.25 | Jan 15, 2027 | 6.25 |
LEN | LENNAR CORPORATION | Industrial | Fixed Income | 7,064.61 | 0.00 | 2.67 | Jun 15, 2027 | 5.00 |
LLY | ELI LILLY AND COMPANY | Industrial | Fixed Income | 7,064.61 | 0.00 | 15.21 | Feb 09, 2054 | 5.00 |
VTRS | MYLAN INC | Industrial | Fixed Income | 7,064.61 | 0.00 | 12.17 | Apr 15, 2048 | 5.20 |
NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Industrial | Fixed Income | 7,064.61 | 0.00 | 4.15 | Sep 15, 2028 | 2.45 |
NTRCN | NUTRIEN LTD | Industrial | Fixed Income | 7,064.61 | 0.00 | 4.31 | Apr 01, 2029 | 4.20 |
PEP | PEPSICO INC | Industrial | Fixed Income | 7,064.61 | 0.00 | 1.04 | Apr 30, 2025 | 2.75 |
SEE | SEALED AIR CORPORATION 144A | Industrial | Fixed Income | 7,064.61 | 0.00 | 2.43 | Oct 15, 2026 | 1.57 |
SUCN | SUNCOR ENERGY INC | Industrial | Fixed Income | 7,064.61 | 0.00 | 13.56 | Nov 15, 2047 | 4.00 |
TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Industrial | Fixed Income | 7,064.61 | 0.00 | 3.48 | Mar 28, 2028 | 4.95 |
TSN | TYSON FOODS INC | Industrial | Fixed Income | 7,064.61 | 0.00 | 11.99 | Aug 15, 2044 | 5.15 |
VICI | VICI PROPERTIES LP 144A | Industrial | Fixed Income | 7,064.61 | 0.00 | 4.91 | Aug 15, 2030 | 4.13 |
WU | WESTERN UNION CO/THE | Industrial | Fixed Income | 7,064.61 | 0.00 | 8.64 | Nov 17, 2036 | 6.20 |
MALAYS | MALAYSIA SUKUK GLOBAL BHD RegS | Sovereign | Fixed Income | 7,064.61 | 0.00 | 13.64 | Apr 27, 2046 | 4.08 |
UKRAIN | UKRAINE REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 7,064.61 | 0.00 | 9.51 | Sep 25, 2034 | 0.00 |
MOZAM | MOZAMBIQUE (REPUBLIC OF) RegS | Sovereign | Fixed Income | 7,064.61 | 0.00 | 4.33 | Sep 15, 2031 | 9.00 |
GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 7,064.61 | 0.00 | 5.67 | Apr 24, 2032 | 5.38 |
COFCHK | BLOSSOM JOY LIMITED RegS | Agency | Fixed Income | 7,064.61 | 0.00 | 5.90 | Oct 21, 2030 | 2.20 |
OCPMR | OCP SA RegS | Agency | Fixed Income | 7,064.61 | 0.00 | 6.11 | Jun 23, 2031 | 3.75 |
ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | Fixed Income | 7,052.46 | 0.00 | 4.83 | Mar 05, 2029 | 0.50 |
MGS | MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 7,052.46 | 0.00 | 15.56 | Jun 15, 2050 | 4.07 |
EUR | EUROCASH SA | Consumer Staples | Equity | 7,051.21 | 0.00 | 0.00 | nan | 0.00 |
093370 | FOOSUNG LTD | Materials | Equity | 7,051.21 | 0.00 | 0.00 | nan | 0.00 |
456040 | OCI LTD | Materials | Equity | 7,051.21 | 0.00 | 0.00 | nan | 0.00 |
HESSEN | HESSEN LAND OF RegS | Government Related | Fixed Income | 7,042.64 | 0.00 | 1.18 | Jun 10, 2025 | 0.25 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 7,042.64 | 0.00 | 5.93 | Nov 29, 2030 | 3.63 |
SIGB | SINGAPORE (REPUBLIC OF) | Treasury | Fixed Income | 7,037.73 | 0.00 | 3.81 | May 01, 2028 | 2.63 |
PIK | PICK N PAY STORES LTD | Consumer Staples | Equity | 7,035.95 | 0.00 | 0.00 | nan | 0.00 |
090460 | BH LTD | Information Technology | Equity | 7,035.95 | 0.00 | 0.00 | nan | 0.00 |
600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Consumer Discretionary | Equity | 7,035.95 | 0.00 | 0.00 | nan | 0.00 |
AIFP | AIR LIQUIDE FINANCE SA 144A | Industrial | Fixed Income | 7,035.89 | 0.00 | 5.00 | Sep 10, 2029 | 2.25 |
AAL | AMERICAN AIRLINES INC 144A | Industrial | Fixed Income | 7,035.89 | 0.00 | 2.41 | Feb 15, 2028 | 7.25 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 7,035.89 | 0.00 | 1.09 | May 23, 2025 | 5.00 |
BPCEGP | BPCE SA MTN 144A | Financial Institutions | Fixed Income | 7,035.89 | 0.00 | 6.46 | Jan 14, 2037 | 3.65 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Industrial | Fixed Income | 7,035.89 | 0.00 | 15.24 | Mar 17, 2051 | 3.65 |
BKH | BLACK HILLS CORPORATION | Utility | Fixed Income | 7,035.89 | 0.00 | 3.48 | Mar 15, 2028 | 5.95 |
BWA | BORGWARNER INC | Industrial | Fixed Income | 7,035.89 | 0.00 | 3.04 | Jul 01, 2027 | 2.65 |
CI | CIGNA GROUP | Industrial | Fixed Income | 7,035.89 | 0.00 | 1.00 | Apr 15, 2025 | 3.25 |
CC | CHEMOURS COMPANY 144A | Industrial | Fixed Income | 7,035.89 | 0.00 | 3.67 | Nov 15, 2028 | 5.75 |
CEG | CONSTELLATION ENERGY GENERATION LL | Utility | Fixed Income | 7,035.89 | 0.00 | 3.46 | Mar 01, 2028 | 5.60 |
DE | DEERE & CO | Industrial | Fixed Income | 7,035.89 | 0.00 | 15.02 | Apr 15, 2050 | 3.75 |
KMI | EL PASO CORPORATION MTN | Industrial | Fixed Income | 7,035.89 | 0.00 | 5.67 | Aug 01, 2031 | 7.80 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 7,035.89 | 0.00 | 4.66 | Mar 15, 2029 | 1.75 |
FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Industrial | Fixed Income | 7,035.89 | 0.00 | 3.68 | Mar 15, 2031 | 8.63 |
HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Industrial | Fixed Income | 7,035.89 | 0.00 | 4.08 | May 01, 2029 | 3.75 |
IEP | ICAHN ENTERPRISES LP 144A | Financial Institutions | Fixed Income | 7,035.89 | 0.00 | 3.70 | Jan 15, 2029 | 9.75 |
KNTK | KINETIK HOLDINGS LP 144A | Industrial | Fixed Income | 7,035.89 | 0.00 | 2.94 | Dec 15, 2028 | 6.63 |
KBN | KOMMUNALBANKEN AS MTN 144A | Agency | Fixed Income | 7,035.89 | 0.00 | 2.70 | Jan 20, 2027 | 1.50 |
NEPENE | NEPTUNE ENERGY BONDCO PLC 144A | Industrial | Fixed Income | 7,035.89 | 0.00 | 0.16 | May 15, 2025 | 6.63 |
OHI | OMEGA HEALTHCARE INVESTORS INC | Financial Institutions | Fixed Income | 7,035.89 | 0.00 | 2.65 | Apr 01, 2027 | 4.50 |
OKE | ONEOK INC | Industrial | Fixed Income | 7,035.89 | 0.00 | 4.34 | Mar 15, 2029 | 4.35 |
BRKHEC | PACIFICORP | Utility | Fixed Income | 7,035.89 | 0.00 | 4.60 | Jun 15, 2029 | 3.50 |
O | REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 7,035.89 | 0.00 | 6.55 | Oct 13, 2032 | 5.63 |
TFC | TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 7,035.89 | 0.00 | 2.97 | Jun 06, 2028 | 4.12 |
UNIHGR | UNIVERSITY VA UNIV REVS | Local Authority | Fixed Income | 7,035.89 | 0.00 | 17.32 | Sep 01, 2050 | 2.26 |
VLO | VALERO ENERGY CORPORATION | Industrial | Fixed Income | 7,035.89 | 0.00 | 6.04 | Apr 15, 2032 | 7.50 |
VOD | VODAFONE GROUP PLC | Industrial | Fixed Income | 7,035.89 | 0.00 | 9.59 | Jun 04, 2081 | 5.13 |
WSTP | WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 7,035.89 | 0.00 | 3.52 | Jan 25, 2028 | 3.40 |
YUM | YUM! BRANDS INC. 144A | Industrial | Fixed Income | 7,035.89 | 0.00 | 4.91 | Jan 15, 2030 | 4.75 |
CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 7,035.89 | 0.00 | 11.85 | Nov 04, 2044 | 4.88 |
PUMAFN | PUMA INTERNATIONAL FINANCING SA 144A | Industrial | Fixed Income | 7,035.89 | 0.00 | 1.63 | Jan 24, 2026 | 5.00 |
OTELOM | OZTEL HOLDINGS SPC LTD RegS | Agency | Fixed Income | 7,035.89 | 0.00 | 3.48 | Apr 24, 2028 | 6.63 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 7,035.89 | 0.00 | 15.51 | Nov 17, 2051 | 3.25 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Corporates | Fixed Income | 7,023.00 | 0.00 | 5.18 | Jul 04, 2031 | 5.00 |
EU | EUROPEAN UNION MTN RegS | Government Related | Fixed Income | 7,013.17 | 0.00 | 8.34 | Apr 04, 2033 | 1.25 |
AGTI | AGILITI INC | Health Care | Equity | 7,011.29 | 0.00 | 0.00 | nan | 0.00 |
NSWTC | GREEN NEW SOUTH WALES TREASURY COR | Government Related | Fixed Income | 7,008.26 | 0.00 | 6.22 | Nov 20, 2030 | 1.25 |
PSX | PHILLIPS 66 CO | Industrial | Fixed Income | 7,007.18 | 0.00 | 5.06 | Dec 15, 2029 | 3.15 |
AYR | AIRCASTLE LTD 144A | Financial Institutions | Fixed Income | 7,007.18 | 0.00 | 3.75 | Feb 15, 2029 | 5.95 |
ACI | ALBERTSONS COMPANIES INC 144A | Industrial | Fixed Income | 7,007.18 | 0.00 | 2.44 | Feb 15, 2028 | 6.50 |
AZO | AUTOZONE INC | Industrial | Fixed Income | 7,007.18 | 0.00 | 6.71 | Aug 01, 2032 | 4.75 |
AVB | AVALONBAY COMMUNITIES INC | Financial Institutions | Fixed Income | 7,007.18 | 0.00 | 4.35 | Dec 01, 2028 | 1.90 |
BMW | BMW US CAPITAL LLC 144A | Industrial | Fixed Income | 7,007.18 | 0.00 | 3.57 | Apr 12, 2028 | 3.75 |
AVGO | BROADCOM INC | Industrial | Fixed Income | 7,007.18 | 0.00 | 4.28 | Apr 15, 2029 | 4.75 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financial Institutions | Fixed Income | 7,007.18 | 0.00 | 1.52 | Oct 23, 2025 | 0.95 |
COLOM | COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 7,007.18 | 0.00 | 11.20 | Feb 22, 2042 | 4.13 |
DVN | DEVON ENERGY CORPORATION | Industrial | Fixed Income | 7,007.18 | 0.00 | 12.16 | Jun 15, 2045 | 5.00 |
EDF | ELECTRICITE DE FRANCE SA 144A | Agency | Fixed Income | 7,007.18 | 0.00 | 11.95 | Jan 22, 2044 | 4.88 |
EDF | ELECTRICITE DE FRANCE SA 144A | Agency | Fixed Income | 7,007.18 | 0.00 | 12.84 | May 23, 2053 | 6.90 |
CEG | EXELON GENERATION COMPANY LLC | Utility | Fixed Income | 7,007.18 | 0.00 | 1.13 | Jun 01, 2025 | 3.25 |
FARMER | FARMERS EXCHANGE CAPITAL II 144A | Financial Institutions | Fixed Income | 7,007.18 | 0.00 | 6.62 | Nov 01, 2053 | 6.15 |
FRT | FEDERAL REALTY OP LP | Financial Institutions | Fixed Income | 7,007.18 | 0.00 | 5.36 | Jun 01, 2030 | 3.50 |
NEE | FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 7,007.18 | 0.00 | 14.16 | Dec 01, 2047 | 3.70 |
FLSGEN | FLORIDA ST BRD ADMIN FIN CORP | Local Authority | Fixed Income | 7,007.18 | 0.00 | 3.10 | Jul 01, 2027 | 1.71 |
GM | GENERAL MOTORS CO | Industrial | Fixed Income | 7,007.18 | 0.00 | 11.35 | Apr 01, 2046 | 6.75 |
HAL | HALLIBURTON COMPANY | Industrial | Fixed Income | 7,007.18 | 0.00 | 5.30 | Mar 01, 2030 | 2.92 |
IEP | ICAHN ENTERPRISES LP | Financial Institutions | Fixed Income | 7,007.18 | 0.00 | 1.09 | Dec 15, 2025 | 6.38 |
INDON | INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 7,007.18 | 0.00 | 3.12 | Sep 20, 2027 | 4.15 |
INTC | INTEL CORPORATION | Industrial | Fixed Income | 7,007.18 | 0.00 | 4.14 | Aug 12, 2028 | 1.60 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 7,007.18 | 0.00 | 4.13 | Oct 31, 2028 | 3.50 |
MGMCHI | MGM CHINA HOLDINGS LTD 144A | Industrial | Fixed Income | 7,007.18 | 0.00 | 2.47 | Feb 01, 2027 | 4.75 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Financial Institutions | Fixed Income | 7,007.18 | 0.00 | 3.57 | Mar 27, 2029 | 4.65 |
MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Financial Institutions | Fixed Income | 7,007.18 | 0.00 | 14.87 | Apr 15, 2050 | 3.38 |
MERC | MERCER INTERNATIONAL INC. | Industrial | Fixed Income | 7,007.18 | 0.00 | 4.11 | Feb 01, 2029 | 5.13 |
NRG | NRG ENERGY INC 144A | Utility | Fixed Income | 7,007.18 | 0.00 | 3.62 | Jun 15, 2029 | 5.25 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Financial Institutions | Fixed Income | 7,007.18 | 0.00 | 3.73 | Jun 13, 2028 | 4.90 |
NOKIA | NOKIA OYJ | Industrial | Fixed Income | 7,007.18 | 0.00 | 9.26 | May 15, 2039 | 6.63 |
NOMURA | NOMURA HOLDINGS INC | Financial Institutions | Fixed Income | 7,007.18 | 0.00 | 6.45 | Jul 14, 2031 | 2.61 |
BRKHEC | PACIFICORP | Utility | Fixed Income | 7,007.18 | 0.00 | 9.79 | Jan 15, 2039 | 6.00 |
PKICN | PARKLAND CORP 144A | Industrial | Fixed Income | 7,007.18 | 0.00 | 4.16 | Oct 01, 2029 | 4.50 |
RAKUTN | RAKUTEN GROUP INC 144A | Industrial | Fixed Income | 7,007.18 | 0.00 | 4.50 | Dec 31, 2079 | 6.25 |
RCICN | ROGERS COMMUNICATIONS INC | Industrial | Fixed Income | 7,007.18 | 0.00 | 13.56 | Feb 15, 2048 | 4.30 |
STANLN | STANDARD CHARTERED PLC 6nc5 144A | Financial Institutions | Fixed Income | 7,007.18 | 0.00 | 3.04 | Nov 16, 2028 | 7.77 |
SYF | SYNCHRONY FINANCIAL | Financial Institutions | Fixed Income | 7,007.18 | 0.00 | 6.42 | Feb 02, 2033 | 7.25 |
VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 7,007.18 | 0.00 | 12.22 | Nov 01, 2042 | 3.85 |
SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 7,007.18 | 0.00 | 1.08 | May 13, 2025 | 2.15 |
STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Agency | Fixed Income | 7,007.18 | 0.00 | 5.68 | Jun 10, 2030 | 1.88 |
ABDPOC | ABU DHABI PORTS COMPANY PJSC MTN RegS | Agency | Fixed Income | 7,007.18 | 0.00 | 6.27 | May 06, 2031 | 2.50 |
ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 7,007.18 | 0.00 | 16.38 | Sep 15, 2051 | 3.00 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 7,007.18 | 0.00 | 6.88 | Oct 26, 2031 | 1.75 |
003530 | HANWHA SECURITIES & INVESTMENT LTD | Financials | Equity | 7,005.42 | 0.00 | 0.00 | nan | 0.00 |
ZOREN.E | ZORLU ENERJI ELEKTRIK URETIMI A | Utilities | Equity | 7,005.42 | 0.00 | 0.00 | nan | 0.00 |
603338 | ZHEJIANG DINGLI MACHINERY LTD A | Industrials | Equity | 7,005.42 | 0.00 | 0.00 | nan | 0.00 |
SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Government Related | Fixed Income | 6,998.44 | 0.00 | 7.37 | May 24, 2032 | 1.75 |
CKP.R | CK POWER NON-VOTING DR PCL | Utilities | Equity | 6,990.16 | 0.00 | 0.00 | nan | 0.00 |
LOGG3 | LOG COMMERCIAL PROPERTIES SA | Real Estate | Equity | 6,990.16 | 0.00 | 0.00 | nan | 0.00 |
3896 | KINGSOFT CLOUD HOLDINGS LTD | Information Technology | Equity | 6,990.16 | 0.00 | 0.00 | nan | 0.00 |
2283 | FIRST MILLING CO | Consumer Staples | Equity | 6,990.16 | 0.00 | 0.00 | nan | 0.00 |
FLEMSH | VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS | Government Related | Fixed Income | 6,978.80 | 0.00 | 13.19 | Sep 26, 2042 | 4.00 |
RPRX | ROYALTY PHARMA PLC | Industrial | Fixed Income | 6,978.46 | 0.00 | 11.77 | Sep 02, 2040 | 3.30 |
SCGALO | SCIENTIFIC GAMES HOLDINGS LP 144A | Industrial | Fixed Income | 6,978.46 | 0.00 | 3.83 | Mar 01, 2030 | 6.63 |
SCI | SERVICE CORPORATION INTERNATIONAL | Industrial | Fixed Income | 6,978.46 | 0.00 | 5.56 | May 15, 2031 | 4.00 |
WEC | WEC ENERGY GROUP INC | Utility | Fixed Income | 6,978.46 | 0.00 | 3.40 | Jan 15, 2028 | 4.75 |
WDAY | WORKDAY INC | Industrial | Fixed Income | 6,978.46 | 0.00 | 4.39 | Apr 01, 2029 | 3.70 |
KLAB | KLABIN AUSTRIA GMBH RegS | Industrial | Fixed Income | 6,978.46 | 0.00 | 11.41 | Apr 03, 2049 | 7.00 |
BAKIDE | BRASKEM IDESA SAPI RegS | Industrial | Fixed Income | 6,978.46 | 0.00 | 4.35 | Nov 15, 2029 | 7.45 |
AVALCB | GRUPO AVAL LTD RegS | Financial Institutions | Fixed Income | 6,978.46 | 0.00 | 5.02 | Feb 04, 2030 | 4.38 |
DUBAEE | DAE SUKUK DIFC LTD MTN RegS | Agency | Fixed Income | 6,978.46 | 0.00 | 1.80 | Feb 15, 2026 | 3.75 |
CHGRID | STATE GRID EUROPE DEVELOPMENT 2014 RegS | Agency | Fixed Income | 6,978.46 | 0.00 | 2.78 | Apr 07, 2027 | 3.25 |
GEBCB | GRUPO ENERGIA BOGOTA SA ESP RegS | Local Authority | Fixed Income | 6,978.46 | 0.00 | 6.69 | Nov 09, 2033 | 7.85 |
T | AT&T INC | Industrial | Fixed Income | 6,978.46 | 0.00 | 15.69 | Feb 01, 2052 | 3.30 |
AER | AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 6,978.46 | 0.00 | 5.16 | Sep 30, 2030 | 6.15 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Financial Institutions | Fixed Income | 6,978.46 | 0.00 | 5.53 | Dec 15, 2030 | 4.90 |
AEE | AMEREN CORPORATION | Utility | Fixed Income | 6,978.46 | 0.00 | 2.82 | Mar 15, 2027 | 1.95 |
AM | ANTERO MIDSTREAM PARTNERS LP 144A | Industrial | Fixed Income | 6,978.46 | 0.00 | 3.43 | Jun 15, 2029 | 5.38 |
WTRG | ESSENTIAL UTILITIES INC | Utility | Fixed Income | 6,978.46 | 0.00 | 4.47 | May 01, 2029 | 3.57 |
BAX | BAXTER INTERNATIONAL INC | Industrial | Fixed Income | 6,978.46 | 0.00 | 2.26 | Aug 15, 2026 | 2.60 |
BA | BOEING CO | Industrial | Fixed Income | 6,978.46 | 0.00 | 2.11 | Jun 15, 2026 | 2.25 |
BG | BUNGE LIMITED FINANCE CORPORATION | Industrial | Fixed Income | 6,978.46 | 0.00 | 6.23 | May 14, 2031 | 2.75 |
ACAFP | CREDIT AGRICOLE SA MTN 144A | Financial Institutions | Fixed Income | 6,978.46 | 0.00 | 2.10 | Jul 05, 2026 | 5.59 |
DTE | DTE ELECTRIC COMPANY | Utility | Fixed Income | 6,978.46 | 0.00 | 3.75 | Apr 01, 2028 | 1.90 |
DIS | WALT DISNEY CO | Industrial | Fixed Income | 6,978.46 | 0.00 | 2.40 | Nov 15, 2026 | 3.38 |
WBD | DISCOVERY COMMUNICATIONS LLC | Industrial | Fixed Income | 6,978.46 | 0.00 | 4.44 | May 15, 2029 | 4.13 |
DLTR | DOLLAR TREE INC | Industrial | Fixed Income | 6,978.46 | 0.00 | 1.06 | May 15, 2025 | 4.00 |
EA | ELECTRONIC ARTS INC | Industrial | Fixed Income | 6,978.46 | 0.00 | 16.09 | Feb 15, 2051 | 2.95 |
ES | EVERSOURCE ENERGY | Utility | Fixed Income | 6,978.46 | 0.00 | 2.75 | Mar 01, 2027 | 2.90 |
FNBM1959 | FNMA 30YR | MBS Pass-Through | Fixed Income | 6,978.46 | 0.00 | 6.03 | Oct 01, 2047 | 3.50 |
FNCB3208 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 6,978.46 | 0.00 | 4.50 | Mar 01, 2037 | 2.50 |
FI | FISERV INC | Industrial | Fixed Income | 6,978.46 | 0.00 | 7.21 | Aug 21, 2033 | 5.63 |
NEE | FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 6,978.46 | 0.00 | 14.46 | Mar 01, 2049 | 3.99 |
GAIF | GAIF BOND ISSUER PTY LTD 144A | Financial Institutions | Fixed Income | 6,978.46 | 0.00 | 2.30 | Sep 30, 2026 | 3.40 |
G2MA4836 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 6,978.46 | 0.00 | 6.39 | Nov 20, 2047 | 3.00 |
HARMID | HARVEST MIDSTREAM I LP 144A | Industrial | Fixed Income | 6,978.46 | 0.00 | 1.96 | Sep 01, 2028 | 7.50 |
IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Industrial | Fixed Income | 6,978.46 | 0.00 | 2.60 | Feb 05, 2027 | 4.60 |
INVH | INVITATION HOMES OPERATING PARTNER | Financial Institutions | Fixed Income | 6,978.46 | 0.00 | 6.55 | Apr 15, 2032 | 4.15 |
MTB | MANUFACTURERS AND TRADERS TRUST CO | Financial Institutions | Fixed Income | 6,978.46 | 0.00 | 3.45 | Jan 27, 2028 | 4.70 |
NAB | NATIONAL AUSTRALIA BANK LTD 144A | Financial Institutions | Fixed Income | 6,978.46 | 0.00 | 6.21 | May 21, 2031 | 2.99 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 6,978.46 | 0.00 | 6.74 | Sep 01, 2031 | 1.90 |
ROSW | ROCHE HOLDINGS INC 144A | Industrial | Fixed Income | 6,978.46 | 0.00 | 2.00 | May 15, 2026 | 2.63 |
RCICN | ROGERS COMMUNICATIONS INC | Industrial | Fixed Income | 6,978.46 | 0.00 | 11.40 | Oct 01, 2043 | 5.45 |
ROST | ROSS STORES INC | Industrial | Fixed Income | 6,978.46 | 0.00 | 0.97 | Apr 15, 2025 | 4.60 |
214320 | INNOCEAN WORLDWIDE INC | Communication | Equity | 6,974.90 | 0.00 | 0.00 | nan | 0.00 |
6191 | GLOBAL BRANDS MANUFACTURE LTD | Information Technology | Equity | 6,974.90 | 0.00 | 0.00 | nan | 0.00 |
GOKEX | GOKALDAS EXPORTS LTD | Consumer Discretionary | Equity | 6,974.90 | 0.00 | 0.00 | nan | 0.00 |
BLDN | BALADNA COMPANY | Consumer Staples | Equity | 6,974.90 | 0.00 | 0.00 | nan | 0.00 |
HGB | HUNGARY (REPUBLIC OF) | Treasury | Fixed Income | 6,973.88 | 0.00 | 2.57 | Dec 22, 2026 | 2.75 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Corporates | Fixed Income | 6,968.97 | 0.00 | 2.98 | May 03, 2027 | 1.38 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | Fixed Income | 6,968.97 | 0.00 | 2.70 | Dec 22, 2026 | 0.00 |
INTNED | ING GROEP NV RegS | Corporates | Fixed Income | 6,964.06 | 0.00 | 1.84 | Feb 16, 2027 | 1.25 |
GFPT.R | GFPT NON-VOTING DR PCL | Consumer Staples | Equity | 6,959.64 | 0.00 | 0.00 | nan | 0.00 |
272290 | INNOX ADVANCED MATERIALS LTD | Information Technology | Equity | 6,959.64 | 0.00 | 0.00 | nan | 0.00 |
688303 | XINJIANG DAQO NEW ENERGY LTD A | Information Technology | Equity | 6,959.64 | 0.00 | 0.00 | nan | 0.00 |
600985 | HUAIBEI MINING HOLDINGS LTD A | Materials | Equity | 6,959.64 | 0.00 | 0.00 | nan | 0.00 |
KFW | KFW MTN RegS | Government Related | Fixed Income | 6,954.24 | 0.00 | 5.30 | Dec 28, 2029 | 2.88 |
ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Financial Institutions | Fixed Income | 6,949.74 | 0.00 | 3.45 | Apr 15, 2028 | 6.25 |
BPCEGP | BPCE SA MTN 144A | Financial Institutions | Fixed Income | 6,949.74 | 0.00 | 6.28 | Jul 19, 2033 | 5.75 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Utility | Fixed Income | 6,949.74 | 0.00 | 16.02 | May 15, 2051 | 2.85 |
BBDBCN | BOMBARDIER INC 144A | Industrial | Fixed Income | 6,949.74 | 0.00 | 2.95 | Feb 01, 2029 | 7.50 |
EXC | COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 6,949.74 | 0.00 | 2.09 | Jun 15, 2026 | 2.55 |
DOW | DOW CHEMICAL COMPANY (THE) | Industrial | Fixed Income | 6,949.74 | 0.00 | 6.84 | Mar 15, 2033 | 6.30 |
FNBM3015 | FNMA 30YR | MBS Pass-Through | Fixed Income | 6,949.74 | 0.00 | 5.70 | Oct 01, 2047 | 4.00 |
IT | GARTNER INC 144A | Industrial | Fixed Income | 6,949.74 | 0.00 | 3.08 | Jul 01, 2028 | 4.50 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 6,949.74 | 0.00 | 6.07 | Jan 08, 2031 | 2.35 |
HD | HOME DEPOT INC | Industrial | Fixed Income | 6,949.74 | 0.00 | 16.66 | Sep 15, 2051 | 2.75 |
IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Industrial | Fixed Income | 6,949.74 | 0.00 | 5.72 | Feb 05, 2031 | 4.75 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 6,949.74 | 0.00 | 15.67 | Feb 09, 2052 | 3.43 |
KEDRIM | KEDRION SPA 144A | Industrial | Fixed Income | 6,949.74 | 0.00 | 4.24 | Sep 01, 2029 | 6.50 |
MA | MASTERCARD INC | Industrial | Fixed Income | 6,949.74 | 0.00 | 7.14 | Mar 09, 2033 | 4.85 |
MRK | MERCK & CO INC | Industrial | Fixed Income | 6,949.74 | 0.00 | 5.21 | May 17, 2030 | 4.30 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 6,949.74 | 0.00 | 1.36 | Sep 01, 2025 | 5.75 |
PAA | PLAINS ALL AMERICAN PIPELINE LP / | Industrial | Fixed Income | 6,949.74 | 0.00 | 2.40 | Dec 15, 2026 | 4.50 |
PSA | PUBLIC STORAGE OPERATING CO | Financial Institutions | Fixed Income | 6,949.74 | 0.00 | 3.19 | Sep 15, 2027 | 3.09 |
SPGI | S&P GLOBAL INC | Industrial | Fixed Income | 6,949.74 | 0.00 | 4.50 | Mar 01, 2029 | 2.70 |
SEE | SEALED AIR CORPORATION 144A | Industrial | Fixed Income | 6,949.74 | 0.00 | 2.02 | Feb 01, 2028 | 6.13 |
SPG | SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 6,949.74 | 0.00 | 1.34 | Sep 01, 2025 | 3.50 |
SUCN | SUNCOR ENERGY INC. | Industrial | Fixed Income | 6,949.74 | 0.00 | 9.53 | Jun 01, 2039 | 6.85 |
USAC | USA COMPRESSION PARTNERS LP | Industrial | Fixed Income | 6,949.74 | 0.00 | 1.69 | Sep 01, 2027 | 6.88 |
WPLAU | WOODSIDE FINANCE LTD 144A | Industrial | Fixed Income | 6,949.74 | 0.00 | 2.29 | Sep 15, 2026 | 3.70 |
ZAYO | ZAYO GROUP HOLDINGS INC 144A | Industrial | Fixed Income | 6,949.74 | 0.00 | 3.37 | Mar 01, 2028 | 6.13 |
JIANYI | JIC ZHIXIN LTD RegS | Agency | Fixed Income | 6,949.74 | 0.00 | 5.86 | Aug 27, 2030 | 2.13 |
TIEMOD | FEL ENERGY VI SARL RegS | Utility | Fixed Income | 6,949.74 | 0.00 | 7.52 | Dec 01, 2040 | 5.75 |
WESCHI | WEST CHINA CEMENT LTD RegS | Industrial | Fixed Income | 6,949.74 | 0.00 | 2.10 | Jul 08, 2026 | 4.95 |
BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K RegS | Financial Institutions | Fixed Income | 6,949.74 | 0.00 | 6.44 | Sep 23, 2036 | 3.47 |
ALTA | ALBERTA (PROVINCE OF) | Government Related | Fixed Income | 6,949.33 | 0.00 | 6.61 | Jun 01, 2031 | 1.65 |
KFW | KFW MTN RegS | Government Related | Fixed Income | 6,949.33 | 0.00 | 10.36 | Sep 29, 2034 | 0.05 |
JGB | JAPAN (GOVERNMENT OF) 30YR #55 | Treasury | Fixed Income | 6,944.42 | 0.00 | 20.69 | Jun 20, 2047 | 0.80 |
JPM | JPMORGAN CHASE & CO MTN RegS | Corporates | Fixed Income | 6,944.42 | 0.00 | 1.91 | Mar 11, 2027 | 1.09 |
4979 | LUXNET CORP | Information Technology | Equity | 6,944.37 | 0.00 | 0.00 | nan | 0.00 |
ORI.R | ORIGIN PROPERTY PCL NON-VOTING DR | Real Estate | Equity | 6,944.37 | 0.00 | 0.00 | nan | 0.00 |
2281 | PRIMA MEAT PACKERS LTD | Consumer Staples | Equity | 6,929.12 | 0.00 | 0.00 | nan | 0.00 |
399720 | GAON CHIPS LTD | Information Technology | Equity | 6,929.11 | 0.00 | 0.00 | nan | 0.00 |
LPLA | LPL HOLDINGS INC 144A | Financial Institutions | Fixed Income | 6,921.02 | 0.00 | 2.63 | Nov 15, 2027 | 4.63 |
T | AT&T INC | Industrial | Fixed Income | 6,921.02 | 0.00 | 9.53 | Aug 15, 2037 | 4.90 |
AWK | AMERICAN WATER CAPITAL CORP | Utility | Fixed Income | 6,921.02 | 0.00 | 3.96 | Sep 01, 2028 | 3.75 |
ADSK | AUTODESK INC | Industrial | Fixed Income | 6,921.02 | 0.00 | 5.19 | Jan 15, 2030 | 2.85 |
AVNT | AVIENT CORP 144A | Industrial | Fixed Income | 6,921.02 | 0.00 | 2.80 | Aug 01, 2030 | 7.13 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Utility | Fixed Income | 6,921.02 | 0.00 | 14.29 | Jun 01, 2053 | 5.40 |
BNCN | BROOKFIELD FINANCE INC | Financial Institutions | Fixed Income | 6,921.02 | 0.00 | 6.16 | Apr 15, 2031 | 2.72 |
RABOBK | COOPERATIEVE RABOBANK UA | Financial Institutions | Fixed Income | 6,921.02 | 0.00 | 1.29 | Aug 04, 2025 | 4.38 |
DKS | DICKS SPORTING GOODS INC. | Industrial | Fixed Income | 6,921.02 | 0.00 | 14.24 | Jan 15, 2052 | 4.10 |
ET | ENABLE MIDSTREAM PARTNERS LP | Industrial | Fixed Income | 6,921.02 | 0.00 | 3.55 | May 15, 2028 | 4.95 |
EHC | ENCOMPASS HEALTH CORP | Industrial | Fixed Income | 6,921.02 | 0.00 | 4.35 | Feb 01, 2030 | 4.75 |
FGG67716 | FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 6,921.02 | 0.00 | 5.08 | Oct 01, 2048 | 4.50 |
SO | GEORGIA POWER COMPANY | Utility | Fixed Income | 6,921.02 | 0.00 | 4.97 | Sep 15, 2029 | 2.65 |
GPN | GLOBAL PAYMENTS INC | Industrial | Fixed Income | 6,921.02 | 0.00 | 6.59 | Nov 15, 2031 | 2.90 |
KHC | KRAFT HEINZ FOODS CO 144A | Industrial | Fixed Income | 6,921.02 | 0.00 | 9.68 | Aug 01, 2039 | 7.13 |
INTNED | ING GROEP NV | Financial Institutions | Fixed Income | 6,921.02 | 0.00 | 1.92 | Apr 01, 2027 | 1.73 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 6,921.02 | 0.00 | 13.05 | Feb 19, 2046 | 4.70 |
MPLX | MPLX LP | Industrial | Fixed Income | 6,921.02 | 0.00 | 13.90 | Mar 01, 2053 | 5.65 |
MTATRN | METROPOLITAN TRANSN AUTH N Y R | Local Authority | Fixed Income | 6,921.02 | 0.00 | 13.21 | Nov 15, 2049 | 5.17 |
MCO | MOODYS CORPORATION | Industrial | Fixed Income | 6,921.02 | 0.00 | 3.46 | Jan 15, 2028 | 3.25 |
NRG | NRG ENERGY INC 144A | Utility | Fixed Income | 6,921.02 | 0.00 | 6.66 | Mar 15, 2033 | 7.00 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Financial Institutions | Fixed Income | 6,921.02 | 0.00 | 1.68 | Jan 12, 2026 | 4.97 |
NFE | NEW FORTRESS ENERGY INC 144A | Industrial | Fixed Income | 6,921.02 | 0.00 | 3.47 | Mar 15, 2029 | 8.75 |
OCSL | OAKTREE SPECIALTY LENDING CORP | Financial Institutions | Fixed Income | 6,921.02 | 0.00 | 2.64 | Jan 15, 2027 | 2.70 |
SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Industrial | Fixed Income | 6,921.02 | 0.00 | 3.79 | Oct 01, 2028 | 4.25 |
PSA | PUBLIC STORAGE OPERATING CO | Financial Institutions | Fixed Income | 6,921.02 | 0.00 | 4.16 | Jan 15, 2029 | 5.13 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 6,921.02 | 0.00 | 16.33 | Sep 01, 2051 | 2.82 |
SASOL | SASOL FINANCING USA LLC | Industrial | Fixed Income | 6,921.02 | 0.00 | 5.59 | Mar 18, 2031 | 5.50 |
SCI | SERVICE CORPORATION INTERNATIONAL | Industrial | Fixed Income | 6,921.02 | 0.00 | 5.38 | Aug 15, 2030 | 3.38 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Industrial | Fixed Income | 6,921.02 | 0.00 | 13.97 | Mar 16, 2047 | 4.20 |
STT | STATE STREET CORP | Financial Institutions | Fixed Income | 6,921.02 | 0.00 | 5.17 | Mar 30, 2031 | 3.15 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Industrial | Fixed Income | 6,921.02 | 0.00 | 1.53 | Nov 13, 2025 | 4.63 |
SGSPAA | SGSP (AUSTRALIA) ASSETS PTY LTD RegS | Agency | Fixed Income | 6,921.02 | 0.00 | 2.21 | Jul 29, 2026 | 3.25 |
VEDLN | VEDANTA RESOURCES PLC RegS | Industrial | Fixed Income | 6,921.02 | 0.00 | 3.37 | Dec 09, 2028 | 13.88 |
SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Treasury | Fixed Income | 6,919.86 | 0.00 | 11.29 | Mar 09, 2037 | 1.88 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | Fixed Income | 6,919.86 | 0.00 | 3.80 | Feb 15, 2028 | 0.75 |
DHR | DH EUROPE FINANCE II SARL | Corporates | Fixed Income | 6,914.95 | 0.00 | 7.15 | Sep 18, 2031 | 0.75 |
PERUGB | PERU (REPUBLIC OF) | Treasury | Fixed Income | 6,914.95 | 0.00 | 9.78 | Aug 12, 2040 | 5.35 |
600745 | WINGTECH TECHNOLOGY LTD A | Information Technology | Equity | 6,913.85 | 0.00 | 0.00 | nan | 0.00 |
BKNG | BOOKING HOLDINGS INC | Corporates | Fixed Income | 6,910.04 | 0.00 | 7.40 | May 12, 2033 | 4.13 |
QTC | QUEENSLAND TREASURY CORPORATION | Government Related | Fixed Income | 6,900.22 | 0.00 | 5.65 | Aug 21, 2030 | 3.50 |
SOUTHBANK | SOUTH INDIAN BANK LTD | Financials | Equity | 6,898.59 | 0.00 | 0.00 | nan | 0.00 |
AEE | AMEREN CORPORATION | Utility | Fixed Income | 6,892.30 | 0.00 | 4.16 | Jan 15, 2029 | 5.00 |
ELV | ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 6,892.30 | 0.00 | 1.39 | Oct 15, 2025 | 5.35 |
MTNA | ARCELORMITTAL SA | Industrial | Fixed Income | 6,892.30 | 0.00 | 9.47 | Oct 15, 2039 | 7.00 |
ARDGRP | ARDONAGH FINCO LTD 144A | Financial Institutions | Fixed Income | 6,892.30 | 0.00 | 4.36 | Feb 15, 2031 | 7.75 |
BATSLN | BAT CAPITAL CORP | Industrial | Fixed Income | 6,892.30 | 0.00 | 5.59 | Feb 20, 2031 | 5.83 |
BHP | BHP BILLITON FINANCE (USA) LTD | Industrial | Fixed Income | 6,892.30 | 0.00 | 3.50 | Feb 28, 2028 | 4.75 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 6,892.30 | 0.00 | 2.96 | Jun 13, 2028 | 3.99 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 6,892.30 | 0.00 | 6.88 | Oct 25, 2034 | 6.47 |
BLDR | BUILDERS FIRSTSOURCE INC 144A | Industrial | Fixed Income | 6,892.30 | 0.00 | 4.66 | Jun 15, 2032 | 6.38 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 6,892.30 | 0.00 | 12.22 | Mar 15, 2043 | 4.45 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 6,892.30 | 0.00 | 1.87 | Mar 02, 2026 | 0.90 |
EPC | EDGEWELL PERSONAL CARE CO 144A | Industrial | Fixed Income | 6,892.30 | 0.00 | 2.44 | Jun 01, 2028 | 5.50 |
ENBCN | ENBRIDGE INC | Industrial | Fixed Income | 6,892.30 | 0.00 | 12.46 | Dec 01, 2046 | 5.50 |
FNAS8594 | FNMA 15YR | MBS Pass-Through | Fixed Income | 6,892.30 | 0.00 | 2.61 | Jan 01, 2032 | 2.50 |
FLS | FLOWSERVE CORPORATION | Industrial | Fixed Income | 6,892.30 | 0.00 | 5.58 | Oct 01, 2030 | 3.50 |
HR | HEALTHCARE TRUST OF AMERICA HOLDIN | Financial Institutions | Fixed Income | 6,892.30 | 0.00 | 2.19 | Aug 01, 2026 | 3.50 |
HD | HOME DEPOT INC | Industrial | Fixed Income | 6,892.30 | 0.00 | 6.78 | Sep 15, 2031 | 1.88 |
HHH | HOWARD HUGHES CORP 144A | Financial Institutions | Fixed Income | 6,892.30 | 0.00 | 3.18 | Aug 01, 2028 | 5.38 |
IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Industrial | Fixed Income | 6,892.30 | 0.00 | 2.98 | Jul 27, 2027 | 6.13 |
INTNED | ING GROEP NV | Financial Institutions | Fixed Income | 6,892.30 | 0.00 | 4.41 | Apr 09, 2029 | 4.05 |
LMT | LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 6,892.30 | 0.00 | 1.40 | Oct 15, 2025 | 4.95 |
L | LOEWS CORPORATION | Financial Institutions | Fixed Income | 6,892.30 | 0.00 | 5.36 | May 15, 2030 | 3.20 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Industrial | Fixed Income | 6,892.30 | 0.00 | 2.18 | Aug 03, 2026 | 5.20 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 6,892.30 | 0.00 | 6.62 | Jul 15, 2032 | 5.00 |
NDAFH | NORDEA BANK ABP MTN 144A | Financial Institutions | Fixed Income | 6,892.30 | 0.00 | 2.40 | Sep 30, 2026 | 1.50 |
RDN | RADIAN GROUP INC | Financial Institutions | Fixed Income | 6,892.30 | 0.00 | 2.55 | Mar 15, 2027 | 4.88 |
AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Utility | Fixed Income | 6,892.30 | 0.00 | 2.34 | Oct 01, 2026 | 2.75 |
SBPLLC | SPECIALTY BUILDING PRODUCTS HOLDIN 144A | Industrial | Fixed Income | 6,892.30 | 0.00 | 1.17 | Sep 30, 2026 | 6.38 |
MMM | 3M CO | Industrial | Fixed Income | 6,892.30 | 0.00 | 5.31 | Apr 15, 2030 | 3.05 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 6,892.30 | 0.00 | 1.99 | May 18, 2026 | 4.45 |
USAC | USA COMPRESSION PARTNERS LP | Industrial | Fixed Income | 6,892.30 | 0.00 | 0.25 | Apr 01, 2026 | 6.88 |
MCS | THE MARCUS CORP | Communication | Equity | 6,887.80 | 0.00 | 0.00 | nan | 0.00 |
ISPIM | INTESA SANPAOLO SPA RegS | Covered | Fixed Income | 6,885.48 | 0.00 | 3.11 | Jun 16, 2027 | 1.13 |
ACI | ALBERTSONS COMPANIES INC MTN 144A | Industrial | Fixed Income | 6,863.59 | 0.00 | 2.10 | Feb 15, 2028 | 5.88 |
AMGN | AMGEN INC | Industrial | Fixed Income | 6,863.59 | 0.00 | 11.17 | Oct 01, 2041 | 4.95 |
RCAP | ARETEC ESCROW ISSUER 2 INC 144A | Financial Institutions | Fixed Income | 6,863.59 | 0.00 | 2.90 | Aug 15, 2030 | 10.00 |
ARNC | ARSENAL AIC PARENT LLC 144A | Industrial | Fixed Income | 6,863.59 | 0.00 | 3.30 | Oct 01, 2030 | 8.00 |
ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Industrial | Fixed Income | 6,863.59 | 0.00 | 4.26 | Nov 15, 2029 | 4.63 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 6,863.59 | 0.00 | 7.92 | Jan 12, 2034 | 4.13 |
BPCEGP | BPCE SA 144A | Financial Institutions | Fixed Income | 6,863.59 | 0.00 | 1.76 | Jan 20, 2026 | 1.00 |
BMO | BANK OF MONTREAL MTN | Financial Institutions | Fixed Income | 6,863.59 | 0.00 | 2.02 | Jun 05, 2026 | 5.30 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 6,863.59 | 0.00 | 6.67 | Jul 28, 2031 | 1.80 |
BACARD | BACARDI LTD 144A | Industrial | Fixed Income | 6,863.59 | 0.00 | 1.91 | Jul 15, 2026 | 2.75 |
CDK | CENTRAL PARENT INC 144A | Industrial | Fixed Income | 6,863.59 | 0.00 | 2.66 | Jun 15, 2029 | 7.25 |
CNL | CLECO CORPORATE HOLDINGS LLC | Utility | Fixed Income | 6,863.59 | 0.00 | 1.92 | May 01, 2026 | 3.74 |
CLR | CONTINENTAL RESOURCES INC 144A | Industrial | Fixed Income | 6,863.59 | 0.00 | 6.83 | Apr 01, 2032 | 2.88 |
DELL | DELL INC | Industrial | Fixed Income | 6,863.59 | 0.00 | 9.15 | Apr 15, 2038 | 6.50 |
ET | ENABLE MIDSTREAM PARTNERS LP | Industrial | Fixed Income | 6,863.59 | 0.00 | 2.66 | Mar 15, 2027 | 4.40 |
GL | GLOBE LIFE INC | Financial Institutions | Fixed Income | 6,863.59 | 0.00 | 5.80 | Aug 15, 2030 | 2.15 |
HAS | HASBRO INC | Industrial | Fixed Income | 6,863.59 | 0.00 | 2.43 | Nov 19, 2026 | 3.55 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 6,863.59 | 0.00 | 7.07 | Feb 06, 2033 | 4.75 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Industrial | Fixed Income | 6,863.59 | 0.00 | 12.83 | Jun 01, 2047 | 4.38 |
LLY | ELI LILLY AND COMPANY | Industrial | Fixed Income | 6,863.59 | 0.00 | 15.10 | Feb 27, 2053 | 4.88 |
MIK | MICHAELS COMPANIES INC 144A | Industrial | Fixed Income | 6,863.59 | 0.00 | 3.54 | May 01, 2028 | 5.25 |
NTT | NTT FINANCE CORP 144A | Industrial | Fixed Income | 6,863.59 | 0.00 | 6.29 | Apr 03, 2031 | 2.06 |
NESNVX | NESTLE HOLDINGS INC. 144A | Industrial | Fixed Income | 6,863.59 | 0.00 | 6.06 | Sep 15, 2030 | 1.25 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 6,863.59 | 0.00 | 7.58 | May 15, 2034 | 5.80 |
RPM | RPM INTERNATIONAL INC | Industrial | Fixed Income | 6,863.59 | 0.00 | 2.71 | Mar 15, 2027 | 3.75 |
O | REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 6,863.59 | 0.00 | 4.62 | Jul 15, 2029 | 4.00 |
SO | SOUTHERN POWER COMPANY | Utility | Fixed Income | 6,863.59 | 0.00 | 12.66 | Dec 15, 2046 | 4.95 |
SWK | STANLEY BLACK & DECKER INC | Industrial | Fixed Income | 6,863.59 | 0.00 | 6.93 | May 15, 2032 | 3.00 |
UNP | UNION PACIFIC CORPORATION | Industrial | Fixed Income | 6,863.59 | 0.00 | 7.08 | Jan 20, 2033 | 4.50 |
VARNO | VAR ENERGI ASA 144A | Industrial | Fixed Income | 6,863.59 | 0.00 | 3.24 | Jan 15, 2028 | 7.50 |
WRK | WRKCO INC | Industrial | Fixed Income | 6,863.59 | 0.00 | 3.55 | Mar 15, 2028 | 4.00 |
KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | Fixed Income | 6,863.59 | 0.00 | 1.17 | Jun 10, 2025 | 0.63 |
CSNABZ | CSN RESOURCES SA RegS | Industrial | Fixed Income | 6,863.59 | 0.00 | 5.77 | Jun 10, 2031 | 4.63 |
KFW | KFW MTN | Government Related | Fixed Income | 6,856.02 | 0.00 | 2.85 | Feb 22, 2027 | 0.63 |
NWG | NATWEST MARKETS PLC MTN RegS | Corporates | Fixed Income | 6,856.02 | 0.00 | 2.19 | Jun 18, 2026 | 0.13 |
UBS | UBS GROUP AG MTN RegS | Corporates | Fixed Income | 6,856.02 | 0.00 | 2.24 | Sep 30, 2027 | 7.00 |
300146 | BY-HEALTH LTD A | Consumer Staples | Equity | 6,852.80 | 0.00 | 0.00 | nan | 0.00 |
002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Communication | Equity | 6,852.80 | 0.00 | 0.00 | nan | 0.00 |
4137 | CHLITINA HOLDING LTDINARY | Consumer Staples | Equity | 6,852.80 | 0.00 | 0.00 | nan | 0.00 |
BMW | BMW FINANCE NV MTN RegS | Corporates | Fixed Income | 6,851.11 | 0.00 | 4.66 | Feb 06, 2029 | 1.50 |
002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energy | Equity | 6,837.54 | 0.00 | 0.00 | nan | 0.00 |
CANHOU | CANADA HOUSING TRUST No 1 144A | Government Related | Fixed Income | 6,836.37 | 0.00 | 2.38 | Sep 15, 2026 | 1.90 |
ILGOV | ISRAEL (STATE OF) | Treasury | Fixed Income | 6,836.37 | 0.00 | 1.38 | Aug 31, 2025 | 1.75 |
T | AT&T INC | Industrial | Fixed Income | 6,834.87 | 0.00 | 12.66 | Feb 15, 2047 | 5.65 |
AMT | AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 6,834.87 | 0.00 | 6.16 | Apr 15, 2031 | 2.70 |
FE | AMERICAN TRANSMISSION SYSTEMS INC 144A | Utility | Fixed Income | 6,834.87 | 0.00 | 6.81 | Jan 15, 2032 | 2.65 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Financial Institutions | Fixed Income | 6,834.87 | 0.00 | 5.23 | Jan 10, 2030 | 2.50 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Financial Institutions | Fixed Income | 6,834.87 | 0.00 | 15.58 | Sep 30, 2050 | 2.80 |
BPLN | BP CAPITAL MARKETS AMERICA INC. | Industrial | Fixed Income | 6,834.87 | 0.00 | 2.73 | Apr 14, 2027 | 3.59 |
ELAN | ELANCO ANIMAL HEALTH INC | Industrial | Fixed Income | 6,834.87 | 0.00 | 3.70 | Aug 28, 2028 | 6.65 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 6,834.87 | 0.00 | 2.54 | Jan 09, 2027 | 4.27 |
HR | HEALTHCARE TRUST OF AMERICA HOLDIN | Financial Institutions | Fixed Income | 6,834.87 | 0.00 | 6.33 | Mar 15, 2031 | 2.00 |
INTC | INTEL CORPORATION | Industrial | Fixed Income | 6,834.87 | 0.00 | 11.00 | Mar 25, 2040 | 4.60 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 6,834.87 | 0.00 | 1.76 | Feb 06, 2026 | 4.50 |
IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | Fixed Income | 6,834.87 | 0.00 | 3.84 | Jul 13, 2028 | 4.50 |
RY | ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 6,834.87 | 0.00 | 2.59 | Jan 19, 2027 | 4.88 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Utility | Fixed Income | 6,834.87 | 0.00 | 2.00 | May 15, 2026 | 2.50 |
BID | SOTHEBYS 144A | Industrial | Fixed Income | 6,834.87 | 0.00 | 2.87 | Oct 15, 2027 | 7.38 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 6,834.87 | 0.00 | 7.15 | Jul 13, 2033 | 5.78 |
SUCN | SUNCOR ENERGY INC | Industrial | Fixed Income | 6,834.87 | 0.00 | 7.83 | Dec 01, 2034 | 5.95 |
TRPCN | TRANSCANADA PIPELINES LTD | Industrial | Fixed Income | 6,834.87 | 0.00 | 6.60 | Oct 12, 2031 | 2.50 |
UAL | UNITED AIR 2019-1 AA PTT | Industrial | Fixed Income | 6,834.87 | 0.00 | 4.84 | Aug 25, 2031 | 4.15 |
WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Financial Institutions | Fixed Income | 6,834.87 | 0.00 | 4.30 | Feb 28, 2029 | 5.20 |
SINOCH | SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Agency | Fixed Income | 6,834.87 | 0.00 | 6.67 | Sep 23, 2031 | 2.38 |
BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Government Related | Fixed Income | 6,831.46 | 0.00 | 4.49 | Jun 18, 2029 | 5.70 |
RWE | RWE AG RegS | Corporates | Fixed Income | 6,831.46 | 0.00 | 1.33 | Aug 24, 2025 | 2.50 |
ORAFP | ORANGE SA MTN | Corporates | Fixed Income | 6,826.55 | 0.00 | 6.85 | Jan 28, 2033 | 8.13 |
4736 | TAIDOC TECHNOLOGY CORP | Health Care | Equity | 6,822.28 | 0.00 | 0.00 | nan | 0.00 |
603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materials | Equity | 6,822.28 | 0.00 | 0.00 | nan | 0.00 |
NETHER | NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 6,821.64 | 0.00 | 8.18 | Jul 15, 2033 | 2.50 |
OBND | OEBB-INFRASTRUKTUR AG MTN RegS | Government Related | Fixed Income | 6,816.73 | 0.00 | 7.01 | May 18, 2032 | 3.38 |
002032 | ZHEJIANG SUPOR LTD A | Consumer Discretionary | Equity | 6,807.01 | 0.00 | 0.00 | nan | 0.00 |
600515 | HAINAN AIRPORT INFRASTRUCTURE LTD | Real Estate | Equity | 6,807.01 | 0.00 | 0.00 | nan | 0.00 |
300442 | RANGE INTELLIGENT COMPUTING TECHNO | Industrials | Equity | 6,807.01 | 0.00 | 0.00 | nan | 0.00 |
601633 | GREAT WALL MOTOR LTD A | Consumer Discretionary | Equity | 6,807.01 | 0.00 | 0.00 | nan | 0.00 |
RAGB | AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 6,806.90 | 0.00 | 21.64 | Jan 26, 2062 | 3.80 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 6,806.90 | 0.00 | 28.25 | Sep 10, 2070 | 1.63 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Corporates | Fixed Income | 6,806.90 | 0.00 | 2.19 | Jun 14, 2026 | 0.00 |
APA | APACHE CORPORATION | Industrial | Fixed Income | 6,806.15 | 0.00 | 10.82 | Feb 01, 2042 | 5.25 |
ATH | ATHENE GLOBAL FUNDING 144A | Financial Institutions | Fixed Income | 6,806.15 | 0.00 | 5.91 | Nov 19, 2030 | 2.55 |
BBDBCN | BOMBARDIER INC 144A | Industrial | Fixed Income | 6,806.15 | 0.00 | 2.48 | Feb 15, 2028 | 6.00 |
AVGO | BROADCOM CORP/BROADCOM CAYMAN FIN | Industrial | Fixed Income | 6,806.15 | 0.00 | 3.45 | Jan 15, 2028 | 3.50 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Utility | Fixed Income | 6,806.15 | 0.00 | 14.14 | Feb 01, 2049 | 4.25 |
CNP | CENTERPOINT ENERGY RESOURCES CORPO | Utility | Fixed Income | 6,806.15 | 0.00 | 6.98 | Mar 01, 2033 | 5.40 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 6,806.15 | 0.00 | 7.07 | Apr 01, 2033 | 4.40 |
CB | CHUBB INA HOLDINGS INC | Financial Institutions | Fixed Income | 6,806.15 | 0.00 | 6.04 | Sep 15, 2030 | 1.38 |
COP | CONOCOPHILLIPS CO | Industrial | Fixed Income | 6,806.15 | 0.00 | 12.69 | Nov 15, 2044 | 4.30 |
EHC | ENCOMPASS HEALTH CORP | Industrial | Fixed Income | 6,806.15 | 0.00 | 2.95 | Feb 01, 2028 | 4.50 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 6,806.15 | 0.00 | 10.40 | Sep 01, 2040 | 6.45 |
FNCA5510 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 6,806.15 | 0.00 | 6.61 | Apr 01, 2050 | 3.00 |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrial | Fixed Income | 6,806.15 | 0.00 | 5.16 | May 01, 2030 | 4.20 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 6,806.15 | 0.00 | 10.33 | Nov 30, 2039 | 5.60 |
KR | KROGER CO | Industrial | Fixed Income | 6,806.15 | 0.00 | 5.40 | Apr 01, 2031 | 7.50 |
NVDA | NVIDIA CORPORATION | Industrial | Fixed Income | 6,806.15 | 0.00 | 2.28 | Sep 16, 2026 | 3.20 |
NTRCN | NUTRIEN LTD | Industrial | Fixed Income | 6,806.15 | 0.00 | 3.61 | Mar 27, 2028 | 4.90 |
PEP | PEPSICO INC | Industrial | Fixed Income | 6,806.15 | 0.00 | 16.57 | Oct 21, 2051 | 2.75 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Financial Institutions | Fixed Income | 6,806.15 | 0.00 | 13.76 | Mar 27, 2048 | 4.42 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 6,806.15 | 0.00 | 6.40 | Mar 11, 2031 | 1.65 |
SCI | SERVICE CORPORATION INTERNATIONAL | Industrial | Fixed Income | 6,806.15 | 0.00 | 3.30 | Jun 01, 2029 | 5.13 |
SIMFOO | SIMMONS FOODS INC 144A | Industrial | Fixed Income | 6,806.15 | 0.00 | 4.21 | Mar 01, 2029 | 4.63 |
ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Industrial | Fixed Income | 6,806.15 | 0.00 | 11.50 | Apr 01, 2044 | 5.30 |
TVA | TVA | Agency | Fixed Income | 6,806.15 | 0.00 | 8.58 | Apr 01, 2036 | 5.88 |
TSN | TYSON FOODS INC | Industrial | Fixed Income | 6,806.15 | 0.00 | 1.78 | Mar 01, 2026 | 4.00 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 6,806.15 | 0.00 | 3.28 | Oct 15, 2027 | 2.95 |
VLTO | VERALTO CORP 144A | Industrial | Fixed Income | 6,806.15 | 0.00 | 7.32 | Sep 18, 2033 | 5.45 |
VIKCRU | VIKING CRUISES LTD 144A | Industrial | Fixed Income | 6,806.15 | 0.00 | 2.81 | Jul 15, 2031 | 9.13 |
VSTJET | VISTAJET MALTA FINANCE PLC 144A | Industrial | Fixed Income | 6,806.15 | 0.00 | 4.65 | Feb 01, 2030 | 6.38 |
YPFDAR | YPF SA MTN RegS | Agency | Fixed Income | 6,806.15 | 0.00 | 2.90 | Jul 21, 2027 | 6.95 |
TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | Fixed Income | 6,806.15 | 0.00 | 14.32 | Oct 03, 2049 | 4.00 |
KENINT | KENYA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 6,806.15 | 0.00 | 6.70 | Jan 23, 2034 | 6.30 |
AEGEBZ | AEGEA FINANCE SARL RegS | Utility | Fixed Income | 6,806.15 | 0.00 | 3.55 | Jan 20, 2031 | 9.00 |
EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | Fixed Income | 6,801.99 | 0.00 | 7.59 | Apr 14, 2032 | 1.00 |
7915 | NISSHA LTD | Information Technology | Equity | 6,793.26 | 0.00 | 0.00 | nan | 0.00 |
9247 | TRE HOLDINGS CORP | Industrials | Equity | 6,793.26 | 0.00 | 0.00 | nan | 0.00 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | Fixed Income | 6,792.17 | 0.00 | 5.15 | Jun 20, 2029 | 0.13 |
KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | Fixed Income | 6,792.17 | 0.00 | 6.86 | Mar 02, 2031 | 0.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 6,792.17 | 0.00 | 12.53 | Oct 22, 2043 | 4.75 |
RITES | RITES LTD | Industrials | Equity | 6,791.75 | 0.00 | 0.00 | nan | 0.00 |
1313 | CHINA RES BUILD MATERIAL TECH HOLD | Materials | Equity | 6,791.75 | 0.00 | 0.00 | nan | 0.00 |
6002 | HERFY FOOD SERVICES | Consumer Discretionary | Equity | 6,791.75 | 0.00 | 0.00 | nan | 0.00 |
600522 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | Industrials | Equity | 6,791.75 | 0.00 | 0.00 | nan | 0.00 |
AL | AIR LEASE CORPORATION | Financial Institutions | Fixed Income | 6,777.43 | 0.00 | 4.84 | Oct 01, 2029 | 3.25 |
BABA | ALIBABA GROUP HOLDING LTD | Industrial | Fixed Income | 6,777.43 | 0.00 | 8.13 | Nov 28, 2034 | 4.50 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 6,777.43 | 0.00 | 2.34 | Sep 09, 2026 | 2.30 |
AMAT | APPLIED MATERIALS INC | Industrial | Fixed Income | 6,777.43 | 0.00 | 16.28 | Jun 01, 2050 | 2.75 |
AVB | AVALONBAY COMMUNITIES INC | Financial Institutions | Fixed Income | 6,777.43 | 0.00 | 7.39 | Dec 07, 2033 | 5.30 |
BATSLN | BAT CAPITAL CORP | Industrial | Fixed Income | 6,777.43 | 0.00 | 6.49 | Mar 16, 2032 | 4.74 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Financial Institutions | Fixed Income | 6,777.43 | 0.00 | 6.93 | Mar 30, 2032 | 2.55 |
CARR | CARRIER GLOBAL CORP | Industrial | Fixed Income | 6,777.43 | 0.00 | 14.21 | Mar 15, 2054 | 6.20 |
CVECN | CENOVUS ENERGY INC | Industrial | Fixed Income | 6,777.43 | 0.00 | 2.69 | Apr 15, 2027 | 4.25 |
CVX | CHEVRON USA INC | Industrial | Fixed Income | 6,777.43 | 0.00 | 3.39 | Jan 15, 2028 | 3.85 |
DANBNK | DANSKE BANK A/S MTN 144A | Financial Institutions | Fixed Income | 6,777.43 | 0.00 | 2.65 | Mar 01, 2028 | 5.43 |
EOG | EOG RESOURCES INC | Industrial | Fixed Income | 6,777.43 | 0.00 | 5.08 | Apr 15, 2030 | 4.38 |
INTC | INTEL CORPORATION | Industrial | Fixed Income | 6,777.43 | 0.00 | 13.31 | May 19, 2046 | 4.10 |
NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Financial Institutions | Fixed Income | 6,777.43 | 0.00 | 3.06 | Mar 15, 2030 | 8.50 |
PHIANA | KONINKLIJKE PHILIPS ELECTRONICS NV | Industrial | Fixed Income | 6,777.43 | 0.00 | 11.45 | Mar 15, 2042 | 5.00 |
KORGAS | KOREA GAS CORPORATION MTN RegS | Agency | Fixed Income | 6,777.43 | 0.00 | 6.60 | Jul 13, 2031 | 2.00 |
VTLE | VITAL ENERGY INC | Industrial | Fixed Income | 6,777.43 | 0.00 | 0.66 | Jan 15, 2028 | 10.13 |
MPC | MARATHON PETROLEUM CORP | Industrial | Fixed Income | 6,777.43 | 0.00 | 2.35 | Dec 15, 2026 | 5.13 |
MTZ | MASTEC INC. 144A | Industrial | Fixed Income | 6,777.43 | 0.00 | 3.67 | Aug 15, 2028 | 4.50 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 6,777.43 | 0.00 | 1.18 | Sep 01, 2025 | 5.88 |
PYPL | PAYPAL HOLDINGS INC | Industrial | Fixed Income | 6,777.43 | 0.00 | 14.29 | Jun 01, 2052 | 5.05 |
SIRINT | SIRIUSPOINT LTD 144A | Financial Institutions | Fixed Income | 6,777.43 | 0.00 | 2.33 | Nov 01, 2026 | 4.60 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Utility | Fixed Income | 6,777.43 | 0.00 | 2.09 | Jun 15, 2026 | 2.60 |
OMF | ONEMAIN FINANCE CORP | Financial Institutions | Fixed Income | 6,777.43 | 0.00 | 3.10 | Jan 15, 2028 | 6.63 |
STT | STATE STREET CORP | Financial Institutions | Fixed Income | 6,777.43 | 0.00 | 2.13 | Aug 03, 2026 | 5.27 |
STT | STATE STREET CORP | Financial Institutions | Fixed Income | 6,777.43 | 0.00 | 7.20 | Nov 21, 2034 | 6.12 |
SWEDA | SWEDBANK AB MTN 144A | Financial Institutions | Fixed Income | 6,777.43 | 0.00 | 3.15 | Sep 20, 2027 | 5.34 |
TPX | TEMPUR SEALY INTERNATIONAL INC 144A | Industrial | Fixed Income | 6,777.43 | 0.00 | 4.11 | Apr 15, 2029 | 4.00 |
URI | UNITED RENTALS (NORTH AMERICA) INC | Industrial | Fixed Income | 6,777.43 | 0.00 | 3.69 | Jan 15, 2030 | 5.25 |
VRT | VERTIV GROUP CORP 144A | Industrial | Fixed Income | 6,777.43 | 0.00 | 3.70 | Nov 15, 2028 | 4.13 |
HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Financial Institutions | Fixed Income | 6,777.43 | 0.00 | 6.52 | Jul 15, 2031 | 2.25 |
SYNGEN | SYNGENTA GROUP FINANCE LTD RegS | Agency | Fixed Income | 6,777.43 | 0.00 | 1.87 | Apr 19, 2026 | 5.00 |
ADCBUH | ABU DHABI COMMERCIAL BANK PJSC RegS | Agency | Fixed Income | 6,777.43 | 0.00 | 3.82 | Dec 31, 2079 | 8.00 |
ISTNBL | ISTANBUL METROPOLITAN MUNICIPALITY RegS | Local Authority | Fixed Income | 6,777.43 | 0.00 | 3.56 | Dec 06, 2028 | 10.50 |
BLAND.R | BANGKOK LAND NON-VOTING DR PCL | Real Estate | Equity | 6,776.49 | 0.00 | 0.00 | nan | 0.00 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Covered | Fixed Income | 6,772.53 | 0.00 | 2.85 | Feb 19, 2027 | 0.50 |
JGB | JAPAN (GOVERNMENT OF) 30YR #63 | Treasury | Fixed Income | 6,767.62 | 0.00 | 23.46 | Jun 20, 2049 | 0.40 |
C | CITIGROUP INC MTN RegS | Corporates | Fixed Income | 6,767.62 | 0.00 | 2.47 | Oct 08, 2027 | 0.50 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Corporates | Fixed Income | 6,762.70 | 0.00 | 7.19 | Apr 08, 2032 | 1.99 |
091700 | PARTRON LTD | Information Technology | Equity | 6,761.23 | 0.00 | 0.00 | nan | 0.00 |
002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | Information Technology | Equity | 6,761.23 | 0.00 | 0.00 | nan | 0.00 |
BPLN | BP CAPITAL MARKETS PLC RegS | Corporates | Fixed Income | 6,757.79 | 0.00 | 2.71 | Dec 31, 2079 | 4.25 |
SIGB | SINGAPORE (REPUBLIC OF) RegS | Treasury | Fixed Income | 6,757.79 | 0.00 | 25.37 | Aug 01, 2072 | 3.00 |
AMWINS | AMWINS GROUP INC 144A | Financial Institutions | Fixed Income | 6,748.71 | 0.00 | 3.30 | Feb 15, 2029 | 6.38 |
BNS | BANK OF NOVA SCOTIA | Financial Institutions | Fixed Income | 6,748.71 | 0.00 | 2.16 | Jun 24, 2026 | 1.35 |
BXP | BOSTON PROPERTIES LP | Financial Institutions | Fixed Income | 6,748.71 | 0.00 | 2.35 | Oct 01, 2026 | 2.75 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Industrial | Fixed Income | 6,748.71 | 0.00 | 9.02 | May 15, 2037 | 5.95 |
CATMED | COMMONSPIRIT HEALTH | Industrial | Fixed Income | 6,748.71 | 0.00 | 1.45 | Oct 01, 2025 | 1.55 |
STZ | CONSTELLATION BRANDS INC | Industrial | Fixed Income | 6,748.71 | 0.00 | 2.44 | Dec 06, 2026 | 3.70 |
ESI | ELEMENT SOLUTIONS INC 144A | Industrial | Fixed Income | 6,748.71 | 0.00 | 3.72 | Sep 01, 2028 | 3.88 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 6,748.71 | 0.00 | 4.24 | Mar 08, 2029 | 5.80 |
GFLCN | GFL ENVIRONMENTAL INC 144A | Industrial | Fixed Income | 6,748.71 | 0.00 | 1.26 | Aug 01, 2025 | 3.75 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 6,748.71 | 0.00 | 0.94 | Apr 09, 2025 | 4.35 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 6,748.71 | 0.00 | 6.69 | Jan 12, 2032 | 3.10 |
GP | GEORGIA-PACIFIC LLC 144A | Industrial | Fixed Income | 6,748.71 | 0.00 | 2.06 | May 15, 2026 | 0.95 |
HUM | HUMANA INC | Financial Institutions | Fixed Income | 6,748.71 | 0.00 | 3.45 | Mar 01, 2028 | 5.75 |
ICE | INTERCONTINENTAL EXCHANGE INC | Financial Institutions | Fixed Income | 6,748.71 | 0.00 | 18.23 | Sep 15, 2060 | 3.00 |
TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Industrial | Fixed Income | 6,748.71 | 0.00 | 0.53 | Oct 15, 2025 | 7.75 |
JNPR | JUNIPER NETWORKS INC | Industrial | Fixed Income | 6,748.71 | 0.00 | 6.07 | Dec 10, 2030 | 2.00 |
MTATRN | METROPOLITAN TRANSN AUTH N Y DEDIC | Local Authority | Fixed Income | 6,748.71 | 0.00 | 9.35 | Nov 15, 2039 | 7.34 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 6,748.71 | 0.00 | 6.81 | May 27, 2034 | 5.75 |
NGPLCO | NGPL PIPECO LLC 144A | Industrial | Fixed Income | 6,748.71 | 0.00 | 8.62 | Dec 15, 2037 | 7.77 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Financial Institutions | Fixed Income | 6,748.71 | 0.00 | 1.38 | Aug 28, 2025 | 1.00 |
BRKHEC | NEVADA POWER CO | Utility | Fixed Income | 6,748.71 | 0.00 | 8.92 | Jul 01, 2037 | 6.75 |
NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 6,748.71 | 0.00 | 3.72 | Jun 12, 2028 | 4.90 |
OMF | ONEMAIN FINANCE CORP | Financial Institutions | Fixed Income | 6,748.71 | 0.00 | 3.78 | Mar 15, 2030 | 7.88 |
OTIS | OTIS WORLDWIDE CORP | Industrial | Fixed Income | 6,748.71 | 0.00 | 11.73 | Feb 15, 2040 | 3.11 |
TEP | TALLGRASS ENERGY PARTNERS LP 144A | Industrial | Fixed Income | 6,748.71 | 0.00 | 2.78 | Jan 15, 2028 | 5.50 |
TCN | TELUS CORPORATION | Industrial | Fixed Income | 6,748.71 | 0.00 | 2.70 | Feb 16, 2027 | 2.80 |
TME | TENCENT MUSIC ENTERTAINMENT GROUP | Industrial | Fixed Income | 6,748.71 | 0.00 | 1.39 | Sep 03, 2025 | 1.38 |
RIG | TRANSOCEAN INC 144A | Industrial | Fixed Income | 6,748.71 | 0.00 | 0.33 | Jan 30, 2027 | 11.50 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 6,748.71 | 0.00 | 11.93 | Mar 15, 2042 | 4.38 |
WMT | WALMART INC | Industrial | Fixed Income | 6,748.71 | 0.00 | 10.45 | Jun 28, 2038 | 3.95 |
1835 | TOTETSU KOGYO LTD | Industrials | Equity | 6,747.97 | 0.00 | 0.00 | nan | 0.00 |
BPOST | BPOST SA | Industrials | Equity | 6,747.97 | 0.00 | 0.00 | nan | 0.00 |
Q | QUEBEC (PROVINCE OF) | Government Related | Fixed Income | 6,747.97 | 0.00 | 10.41 | Dec 01, 2038 | 5.00 |
PNLF | PANIN FINANCIAL | Financials | Equity | 6,745.96 | 0.00 | 0.00 | nan | 0.00 |
BCPG.R | BCPG PCL NON-VOTING DR | Utilities | Equity | 6,745.96 | 0.00 | 0.00 | nan | 0.00 |
000723 | SHANXI MEIJIN ENERGY LTD A | Materials | Equity | 6,745.96 | 0.00 | 0.00 | nan | 0.00 |
ONT | ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 6,743.06 | 0.00 | 18.36 | Dec 02, 2052 | 2.55 |
UBS | UBS AG (LONDON BRANCH) MTN RegS | Corporates | Fixed Income | 6,743.06 | 0.00 | 6.78 | Mar 31, 2031 | 0.50 |
TURSG.E | TURKIYE SIGORTA ANONIM SIRKETI | Financials | Equity | 6,730.70 | 0.00 | 0.00 | nan | 0.00 |
002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | Information Technology | Equity | 6,730.70 | 0.00 | 0.00 | nan | 0.00 |
600170 | SHANGHAI CONSTRUCTION GROUP LTD A | Industrials | Equity | 6,730.70 | 0.00 | 0.00 | nan | 0.00 |
EASEMYTRIP | EASY TRIP PLANNERS LTD | Consumer Discretionary | Equity | 6,730.70 | 0.00 | 0.00 | nan | 0.00 |
1884904D | TAALEEM HOLDINGS PSC | Consumer Discretionary | Equity | 6,730.70 | 0.00 | 0.00 | nan | 0.00 |
QHEL | HYDRO-QUEBEC MTN | Government Related | Fixed Income | 6,728.33 | 0.00 | 10.72 | Feb 15, 2040 | 6.00 |
AMT | AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 6,720.00 | 0.00 | 3.50 | Mar 15, 2028 | 5.50 |
CNA | CNA FINANCIAL CORP | Financial Institutions | Fixed Income | 6,720.00 | 0.00 | 1.72 | Mar 01, 2026 | 4.50 |
STZ | CONSTELLATION BRANDS INC | Industrial | Fixed Income | 6,720.00 | 0.00 | 13.11 | Nov 15, 2048 | 5.25 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | Fixed Income | 6,720.00 | 0.00 | 1.17 | Jun 16, 2025 | 3.00 |
CPPIBC | CPPIB CAPITAL INC MTN 144A | Agency | Fixed Income | 6,720.00 | 0.00 | 3.88 | Jul 20, 2028 | 4.25 |
DVN | DEVON ENERGY CORP | Industrial | Fixed Income | 6,720.00 | 0.00 | 11.32 | May 15, 2042 | 4.75 |
DOW | DOW CHEMICAL COMPANY (THE) | Industrial | Fixed Income | 6,720.00 | 0.00 | 8.06 | Oct 01, 2034 | 4.25 |
MS | MORGAN STANLEY | Financial Institutions | Fixed Income | 6,720.00 | 0.00 | 2.73 | Apr 06, 2027 | 3.50 |
NEE | FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 6,720.00 | 0.00 | 11.93 | Feb 01, 2042 | 4.13 |
G2MA4262 | GNMA2 SF 30YR | MBS Pass-Through | Fixed Income | 6,720.00 | 0.00 | 5.85 | Feb 20, 2047 | 3.50 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 6,720.00 | 0.00 | 3.30 | Jan 09, 2028 | 6.00 |
IGT | INTERNATIONAL GAME TECHNOLOGY PLC 144A | Industrial | Fixed Income | 6,720.00 | 0.00 | 3.10 | Jan 15, 2029 | 5.25 |
JBSSBZ | JBS USA LUX SA | Industrial | Fixed Income | 6,720.00 | 0.00 | 2.65 | Jan 15, 2027 | 2.50 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Industrial | Fixed Income | 6,720.00 | 0.00 | 11.85 | Sep 01, 2044 | 5.40 |
LMT | LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 6,720.00 | 0.00 | 7.73 | Feb 15, 2034 | 4.75 |
MGM | MGM RESORTS INTERNATIONAL | Industrial | Fixed Income | 6,720.00 | 0.00 | 3.91 | Oct 15, 2028 | 4.75 |
MDLZ | MONDELEZ INTERNATIONAL INC | Industrial | Fixed Income | 6,720.00 | 0.00 | 7.59 | Oct 15, 2032 | 1.88 |
NXPI | NXP BV | Industrial | Fixed Income | 6,720.00 | 0.00 | 3.93 | Dec 01, 2028 | 5.55 |
JWN | NORDSTROM INC | Industrial | Fixed Income | 6,720.00 | 0.00 | 11.20 | Jan 15, 2044 | 5.00 |
PFE | PFIZER INC | Industrial | Fixed Income | 6,720.00 | 0.00 | 14.57 | Mar 15, 2049 | 4.00 |
PSX | PHILLIPS 66 | Industrial | Fixed Income | 6,720.00 | 0.00 | 1.83 | Feb 15, 2026 | 1.30 |
PSD | PUGET SOUND ENERGY INC | Utility | Fixed Income | 6,720.00 | 0.00 | 9.01 | Mar 15, 2037 | 6.27 |
RTX | RTX CORP | Industrial | Fixed Income | 6,720.00 | 0.00 | 4.07 | Jan 15, 2029 | 5.75 |
SPGI | S&P GLOBAL INC | Industrial | Fixed Income | 6,720.00 | 0.00 | 3.77 | Aug 01, 2028 | 4.75 |
SANLTD | SANDS CHINA LTD | Industrial | Fixed Income | 6,720.00 | 0.00 | 5.22 | Jun 18, 2030 | 4.63 |
UNP | UNION PACIFIC CORPORATION | Industrial | Fixed Income | 6,720.00 | 0.00 | 8.72 | Feb 01, 2035 | 3.38 |
WDC | WESTERN DIGITAL CORPORATION | Industrial | Fixed Income | 6,720.00 | 0.00 | 6.72 | Feb 01, 2032 | 3.10 |
WHR | WHIRLPOOL CORPORATION | Industrial | Fixed Income | 6,720.00 | 0.00 | 1.04 | May 01, 2025 | 3.70 |
WTW | WILLIS NORTH AMERICA INC | Financial Institutions | Fixed Income | 6,720.00 | 0.00 | 6.99 | May 15, 2033 | 5.35 |
GHANA | GHANA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 6,720.00 | 0.00 | 3.65 | Oct 14, 2030 | 10.75 |
AFRFIN | AFRICA FINANCE CORP MTN RegS | Supranational | Fixed Income | 6,720.00 | 0.00 | 1.90 | Apr 17, 2026 | 4.38 |
GLPCHI | GLP CHINA HOLDINGS LTD MTN RegS | Financial Institutions | Fixed Income | 6,720.00 | 0.00 | 1.88 | Mar 29, 2026 | 2.95 |
TCZIRA | ZIRAAT KATILIM VARLIK KIRALAMA AS RegS | Agency | Fixed Income | 6,720.00 | 0.00 | 2.27 | Nov 12, 2026 | 9.38 |
VALIAE | BUFFALO ENERGY MEXICO HOLDINGS SA RegS | Utility | Fixed Income | 6,720.00 | 0.00 | 7.20 | Feb 15, 2039 | 7.88 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | Fixed Income | 6,718.50 | 0.00 | 2.59 | Nov 12, 2026 | 0.13 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | Fixed Income | 6,718.50 | 0.00 | 7.49 | Nov 25, 2031 | 0.30 |
NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Covered | Fixed Income | 6,718.50 | 0.00 | 4.81 | Mar 30, 2029 | 1.00 |
NEMAKA | NEMAK | Consumer Discretionary | Equity | 6,715.44 | 0.00 | 0.00 | nan | 0.00 |
ELECON | ELECON ENGINEERING CO LTD | Industrials | Equity | 6,715.44 | 0.00 | 0.00 | nan | 0.00 |
FWRY | FAWRY FOR BANKING TECHNOLOGY AND E | Financials | Equity | 6,715.44 | 0.00 | 0.00 | nan | 0.00 |
393890 | W-SCOPE CHUNGJU PLANT LTD (PROPOSE | Industrials | Equity | 6,715.44 | 0.00 | 0.00 | nan | 0.00 |
8478 | ALEXANDER MARINE LTD | Consumer Discretionary | Equity | 6,715.44 | 0.00 | 0.00 | nan | 0.00 |
PERUGB | PERU (REPUBLIC OF) | Treasury | Fixed Income | 6,703.77 | 0.00 | 3.76 | Aug 12, 2028 | 6.35 |
MGS | MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 6,703.77 | 0.00 | 2.17 | Jul 15, 2026 | 3.91 |
6153 | CAREER TECHNOLOGY (MFG) LTD | Information Technology | Equity | 6,700.18 | 0.00 | 0.00 | nan | 0.00 |
058610 | SPG LTD | Industrials | Equity | 6,700.18 | 0.00 | 0.00 | nan | 0.00 |
302 | CMGE TECHNOLOGY GROUP LTD | Communication | Equity | 6,700.18 | 0.00 | 0.00 | nan | 0.00 |
601881 | CHINA GALAXY SECURITIES LTD A | Financials | Equity | 6,700.18 | 0.00 | 0.00 | nan | 0.00 |
ALCSW | ALCON FINANCE CORP 144A | Industrial | Fixed Income | 6,691.28 | 0.00 | 6.75 | Dec 06, 2032 | 5.38 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Financial Institutions | Fixed Income | 6,691.28 | 0.00 | 5.24 | Jul 01, 2030 | 4.70 |
AVTR | AVANTOR FUNDING INC 144A | Industrial | Fixed Income | 6,691.28 | 0.00 | 4.50 | Nov 01, 2029 | 3.88 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Financial Institutions | Fixed Income | 6,691.28 | 0.00 | 1.23 | Jul 13, 2025 | 4.52 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 6,691.28 | 0.00 | 4.98 | Jul 08, 2031 | 5.88 |
FANG | DIAMONDBACK ENERGY INC | Industrial | Fixed Income | 6,691.28 | 0.00 | 13.78 | Mar 15, 2053 | 6.25 |
ETN | EATON CORPORATION | Industrial | Fixed Income | 6,691.28 | 0.00 | 7.06 | Nov 02, 2032 | 4.00 |
ENR | ENERGIZER HOLDINGS INC 144A | Industrial | Fixed Income | 6,691.28 | 0.00 | 4.11 | Mar 31, 2029 | 4.38 |
NEE | FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 6,691.28 | 0.00 | 6.92 | Feb 03, 2032 | 2.45 |
GLPI | GLP CAPITAL LP | Industrial | Fixed Income | 6,691.28 | 0.00 | 3.54 | Jun 01, 2028 | 5.75 |
MARS | MARS INC 144A | Industrial | Fixed Income | 6,691.28 | 0.00 | 7.09 | Apr 20, 2033 | 4.75 |
NKE | NIKE INC | Industrial | Fixed Income | 6,691.28 | 0.00 | 2.81 | Mar 27, 2027 | 2.75 |
OMERFT | OMERS FINANCE TRUST 144A | Agency | Fixed Income | 6,691.28 | 0.00 | 14.95 | Apr 19, 2052 | 4.00 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 6,691.28 | 0.00 | 3.85 | Jun 15, 2028 | 3.00 |
LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Industrial | Fixed Income | 6,691.28 | 0.00 | 1.40 | May 15, 2028 | 7.00 |
WELL | WELLTOWER OP LLC | Financial Institutions | Fixed Income | 6,691.28 | 0.00 | 4.46 | Jan 15, 2029 | 2.05 |
ELSALV | EL SALVADOR REPUBLIC RegS | Sovereign | Fixed Income | 6,691.28 | 0.00 | 6.82 | Jun 15, 2035 | 7.65 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Agency | Fixed Income | 6,691.28 | 0.00 | 2.69 | Jan 14, 2027 | 1.75 |
BRFSBZ | BRF SA RegS | Industrial | Fixed Income | 6,691.28 | 0.00 | 12.03 | Sep 21, 2050 | 5.75 |
MAFUAE | MAF GLOBAL SECURITIES LTD RegS | Financial Institutions | Fixed Income | 6,691.28 | 0.00 | 2.78 | Dec 31, 2079 | 7.88 |
032350 | LOTTE TOUR DEVELOPMENT LTD | Consumer Discretionary | Equity | 6,684.91 | 0.00 | 0.00 | nan | 0.00 |
ESSA | ESSA INDUSTRIES INDONESIA | Materials | Equity | 6,684.91 | 0.00 | 0.00 | nan | 0.00 |
NEWGEN | NEWGEN SOFTWARE TECHNOLOGIES LTD | Information Technology | Equity | 6,684.91 | 0.00 | 0.00 | nan | 0.00 |
BPCEGP | BPCE SA MTN RegS | Corporates | Fixed Income | 6,684.12 | 0.00 | 2.86 | Feb 24, 2027 | 0.50 |
SCI | SHIPPING CORPORATION OF INDIA LTD | Industrials | Equity | 6,669.65 | 0.00 | 0.00 | nan | 0.00 |
064960 | SNT MOTIV LTD | Consumer Discretionary | Equity | 6,669.65 | 0.00 | 0.00 | nan | 0.00 |
6608 | BAIRONG INC | Financials | Equity | 6,669.65 | 0.00 | 0.00 | nan | 0.00 |
REEDR.E | REEDER TEKNOLOJI SANAYI VE TICARET | Information Technology | Equity | 6,669.65 | 0.00 | 0.00 | nan | 0.00 |
600570 | HUNDSUN TECHNOLOGIES INC A | Information Technology | Equity | 6,669.65 | 0.00 | 0.00 | nan | 0.00 |
089590 | JEJU AIR LTD | Industrials | Equity | 6,669.65 | 0.00 | 0.00 | nan | 0.00 |
SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Covered | Fixed Income | 6,669.39 | 0.00 | 1.20 | Jun 18, 2025 | 1.00 |
BNP | BNP PARIBAS SA MTN RegS | Corporates | Fixed Income | 6,669.39 | 0.00 | 2.84 | Feb 19, 2028 | 0.50 |
NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Covered | Fixed Income | 6,664.48 | 0.00 | 3.72 | Jan 18, 2028 | 0.75 |
AMT | AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 6,662.56 | 0.00 | 3.76 | Jul 15, 2028 | 5.25 |
APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Financial Institutions | Fixed Income | 6,662.56 | 0.00 | 5.52 | Jun 05, 2030 | 2.65 |
BPCEGP | BPCE SA 144A | Financial Institutions | Fixed Income | 6,662.56 | 0.00 | 4.95 | Oct 01, 2029 | 2.70 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Financial Institutions | Fixed Income | 6,662.56 | 0.00 | 3.75 | Jul 13, 2028 | 5.79 |
BSX | BOSTON SCIENTIFIC CORPORATION | Industrial | Fixed Income | 6,662.56 | 0.00 | 1.14 | Jun 01, 2025 | 1.90 |
CAT | CATERPILLAR INC | Industrial | Fixed Income | 6,662.56 | 0.00 | 15.51 | Sep 19, 2049 | 3.25 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 6,662.56 | 0.00 | 9.13 | Apr 01, 2038 | 6.75 |
HPQ | HP INC | Industrial | Fixed Income | 6,662.56 | 0.00 | 6.83 | Jan 15, 2033 | 5.50 |
HST | HOST HOTELS & RESORTS LP | Financial Institutions | Fixed Income | 6,662.56 | 0.00 | 1.67 | Feb 01, 2026 | 4.50 |
AES | INDIANAPOLIS POWER & LIGHT CO 144A | Utility | Fixed Income | 6,662.56 | 0.00 | 6.67 | Dec 01, 2032 | 5.65 |
PPL | KENTUCKY UTILITIES COMPANY | Utility | Fixed Income | 6,662.56 | 0.00 | 12.73 | Oct 01, 2045 | 4.38 |
KMB | KIMBERLY-CLARK CORPORATION | Industrial | Fixed Income | 6,662.56 | 0.00 | 1.81 | Feb 15, 2026 | 2.75 |
KMI | KINDER MORGAN INC | Industrial | Fixed Income | 6,662.56 | 0.00 | 4.22 | Feb 01, 2029 | 5.00 |
KDB | KOREA DEVELOPMENT BANK | Agency | Fixed Income | 6,662.56 | 0.00 | 7.29 | Oct 23, 2033 | 5.63 |
LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Industrial | Fixed Income | 6,662.56 | 0.00 | 4.47 | Jul 15, 2029 | 5.13 |
MCD | MCDONALDS CORPORATION | Industrial | Fixed Income | 6,662.56 | 0.00 | 10.94 | Jul 15, 2040 | 4.88 |
NWIDE | NATIONWIDE BUILDING SOCIETY 144A | Financial Institutions | Fixed Income | 6,662.56 | 0.00 | 2.32 | Sep 14, 2026 | 4.00 |
PNC | PNC BANK NATIONAL ASSOCIATION | Financial Institutions | Fixed Income | 6,662.56 | 0.00 | 1.49 | Nov 01, 2025 | 4.20 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Financial Institutions | Fixed Income | 6,662.56 | 0.00 | 14.35 | Feb 25, 2050 | 4.35 |
QATAR | QATAR (STATE OF) 144A | Sovereign | Fixed Income | 6,662.56 | 0.00 | 11.21 | Jan 20, 2042 | 5.75 |
RKTRM | ROCKET MORTGAGE LLC 144A | Financial Institutions | Fixed Income | 6,662.56 | 0.00 | 7.04 | Oct 15, 2033 | 4.00 |
TGT | TARGET CORPORATION | Industrial | Fixed Income | 6,662.56 | 0.00 | 5.79 | Sep 15, 2030 | 2.65 |
WSTP | WESTPAC BANKING CORP MTN | Financial Institutions | Fixed Income | 6,662.56 | 0.00 | 6.66 | Aug 10, 2033 | 5.41 |
WDAY | WORKDAY INC | Industrial | Fixed Income | 6,662.56 | 0.00 | 2.75 | Apr 01, 2027 | 3.50 |
HRINTH | HUARONG FINANCE 2019 CO LTD MTN RegS | Agency | Fixed Income | 6,662.56 | 0.00 | 4.48 | May 29, 2029 | 4.50 |
JBYCMX | BECLE SAB DE CV RegS | Industrial | Fixed Income | 6,662.56 | 0.00 | 6.59 | Oct 14, 2031 | 2.50 |
CTY1S | CITYCON | Real Estate | Equity | 6,657.39 | 0.00 | 0.00 | nan | 0.00 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Corporates | Fixed Income | 6,654.66 | 0.00 | 3.15 | Jun 17, 2027 | 0.38 |
HGB | HUNGARY (REPUBLIC OF) | Treasury | Fixed Income | 6,654.66 | 0.00 | 6.84 | Nov 24, 2032 | 4.75 |
KFW | KFW | Government Related | Fixed Income | 6,644.84 | 0.00 | 1.05 | Apr 23, 2025 | 0.38 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 6,633.84 | 0.00 | 2.37 | Sep 09, 2026 | 1.30 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Financial Institutions | Fixed Income | 6,633.84 | 0.00 | 2.41 | Oct 04, 2026 | 1.60 |
BIGBRS | BIG RIVER STEEL LLC 144A | Industrial | Fixed Income | 6,633.84 | 0.00 | 1.69 | Jan 31, 2029 | 6.63 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 6,633.84 | 0.00 | 6.94 | Feb 01, 2032 | 2.30 |
EXR | EXTRA SPACE STORAGE LP | Financial Institutions | Fixed Income | 6,633.84 | 0.00 | 2.09 | Jul 01, 2026 | 3.50 |
FNBK4766 | FNMA 30YR | MBS Pass-Through | Fixed Income | 6,633.84 | 0.00 | 5.21 | Aug 01, 2048 | 4.50 |
FNCA3387 | FNMA 30YR | MBS Pass-Through | Fixed Income | 6,633.84 | 0.00 | 5.81 | Apr 01, 2049 | 4.00 |
HRL | HORMEL FOODS CORPORATION | Industrial | Fixed Income | 6,633.84 | 0.00 | 5.70 | Jun 11, 2030 | 1.80 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 6,633.84 | 0.00 | 11.93 | May 15, 2040 | 2.85 |
KPERM | KAISER FOUNDATION HOSPITALS | Industrial | Fixed Income | 6,633.84 | 0.00 | 15.25 | Nov 01, 2049 | 3.27 |
KPERM | Kaiser Permanente | Industrial | Fixed Income | 6,633.84 | 0.00 | 12.56 | Jun 01, 2041 | 2.81 |
LDOS | LEIDOS INC | Industrial | Fixed Income | 6,633.84 | 0.00 | 6.20 | Feb 15, 2031 | 2.30 |
MGCN | MAGNA INTERNATIONAL INC | Industrial | Fixed Income | 6,633.84 | 0.00 | 5.59 | Jun 15, 2030 | 2.45 |
MCD | MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 6,633.84 | 0.00 | 6.86 | Sep 09, 2032 | 4.60 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 6,633.84 | 0.00 | 2.34 | Sep 13, 2026 | 2.76 |
NWIDE | NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A | Financial Institutions | Fixed Income | 6,633.84 | 0.00 | 2.70 | Feb 16, 2028 | 2.97 |
NOG | NORTHERN OIL AND GAS INC 144A | Industrial | Fixed Income | 6,633.84 | 0.00 | 1.71 | Mar 01, 2028 | 8.13 |
NUE | NUCOR CORPORATION | Industrial | Fixed Income | 6,633.84 | 0.00 | 3.60 | May 01, 2028 | 3.95 |
NUE | NUCOR CORPORATION | Industrial | Fixed Income | 6,633.84 | 0.00 | 1.14 | Jun 01, 2025 | 2.00 |
PNC | PNC BANK NA MTN | Financial Institutions | Fixed Income | 6,633.84 | 0.00 | 1.13 | Jun 01, 2025 | 3.25 |
PK | PARK INTERMEDIATE HOLDINGS LLC 144A | Financial Institutions | Fixed Income | 6,633.84 | 0.00 | 2.49 | Oct 01, 2028 | 5.88 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Industrial | Fixed Income | 6,633.84 | 0.00 | 2.95 | Jul 01, 2027 | 4.40 |
PAA | PLAINS ALL AMERICAN PIPELINE LP | Industrial | Fixed Income | 6,633.84 | 0.00 | 8.69 | Jan 15, 2037 | 6.65 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Industrial | Fixed Income | 6,633.84 | 0.00 | 4.55 | Jun 30, 2029 | 4.20 |
SCGAU | SCENTRE GROUP TRUST 2 144A | Financial Institutions | Fixed Income | 6,633.84 | 0.00 | 5.33 | Sep 24, 2080 | 5.13 |
RSG | REPUBLIC SERVICES INC | Industrial | Fixed Income | 6,633.84 | 0.00 | 2.10 | Jul 01, 2026 | 2.90 |
SOCGEN | SOCIETE GENERALE SA 144A | Financial Institutions | Fixed Income | 6,633.84 | 0.00 | 2.24 | Aug 19, 2026 | 4.25 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 6,633.84 | 0.00 | 7.72 | Jun 01, 2034 | 5.20 |
SUN | SUNOCO LP | Industrial | Fixed Income | 6,633.84 | 0.00 | 4.59 | Apr 30, 2030 | 4.50 |
TRGP | TARGA RESOURCES CORP | Industrial | Fixed Income | 6,633.84 | 0.00 | 2.91 | Jul 01, 2027 | 5.20 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrial | Fixed Income | 6,633.84 | 0.00 | 4.37 | Sep 15, 2029 | 7.88 |
WSTP | WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 6,633.84 | 0.00 | 7.04 | Nov 17, 2033 | 6.82 |
WYNFIN | WYNN RESORTS FINANCE LLC 144A | Industrial | Fixed Income | 6,633.84 | 0.00 | 4.58 | Oct 01, 2029 | 5.13 |
EMBRBZ | EMBRAER NETHERLANDS FINANCE BV RegS | Industrial | Fixed Income | 6,633.84 | 0.00 | 5.00 | Jul 28, 2030 | 7.00 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Corporates | Fixed Income | 6,630.10 | 0.00 | 3.59 | Nov 27, 2027 | 0.38 |
EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Corporates | Fixed Income | 6,620.28 | 0.00 | 5.01 | Jul 31, 2029 | 1.50 |
BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Corporates | Fixed Income | 6,615.37 | 0.00 | 5.31 | Dec 15, 2029 | 2.13 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Treasury | Fixed Income | 6,615.37 | 0.00 | 2.07 | May 15, 2026 | 0.50 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 6,610.46 | 0.00 | 24.34 | Sep 10, 2072 | 3.50 |
CASTROLIND | CASTROL INDIA LTD | Materials | Equity | 6,608.60 | 0.00 | 0.00 | nan | 0.00 |
SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Treasury | Fixed Income | 6,605.55 | 0.00 | 6.40 | Jan 21, 2031 | 1.63 |
NGB | NORWAY KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 6,605.55 | 0.00 | 3.81 | Apr 26, 2028 | 2.00 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Industrial | Fixed Income | 6,605.12 | 0.00 | 15.79 | Apr 15, 2058 | 4.75 |
BNS | BANK OF NOVA SCOTIA | Financial Institutions | Fixed Income | 6,605.12 | 0.00 | 6.61 | Aug 01, 2031 | 2.15 |
ABXCN | BARRICK NORTH AMERICA FINANCE LLC | Industrial | Fixed Income | 6,605.12 | 0.00 | 10.79 | May 30, 2041 | 5.70 |
CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Industrial | Fixed Income | 6,605.12 | 0.00 | 14.82 | Aug 15, 2063 | 6.71 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 6,605.12 | 0.00 | 1.70 | Jan 13, 2026 | 4.10 |
GFLCN | GFL ENVIRONMENTAL INC 144A | Industrial | Fixed Income | 6,605.12 | 0.00 | 3.65 | Aug 01, 2028 | 4.00 |
GP | GEORGIA-PACIFIC LLC 144A | Industrial | Fixed Income | 6,605.12 | 0.00 | 2.90 | Apr 30, 2027 | 2.10 |
LABL | LABL INC 144A | Industrial | Fixed Income | 6,605.12 | 0.00 | 1.46 | Jul 15, 2026 | 6.75 |
LOSHGR | LOS ANGELES CALIF CMNTY COLLEGE DI | Local Authority | Fixed Income | 6,605.12 | 0.00 | 12.25 | Aug 01, 2049 | 6.75 |
MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Financial Institutions | Fixed Income | 6,605.12 | 0.00 | 13.17 | Feb 15, 2069 | 5.08 |
MSFT | MICROSOFT CORPORATION 144A | Industrial | Fixed Income | 6,605.12 | 0.00 | 6.04 | Sep 15, 2030 | 1.35 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Financial Institutions | Fixed Income | 6,605.12 | 0.00 | 3.40 | Jan 12, 2028 | 4.94 |
CNOOC | NEXEN INC | Agency | Fixed Income | 6,605.12 | 0.00 | 9.69 | Jul 30, 2039 | 7.50 |
NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 6,605.12 | 0.00 | 2.75 | Mar 25, 2027 | 5.07 |
OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Industrial | Fixed Income | 6,605.12 | 0.00 | 3.79 | May 15, 2031 | 7.25 |
PEP | PEPSICO INC | Industrial | Fixed Income | 6,605.12 | 0.00 | 2.34 | Nov 10, 2026 | 5.13 |
PRU | PRUDENTIAL FINANCIAL INC | Financial Institutions | Fixed Income | 6,605.12 | 0.00 | 6.24 | Mar 01, 2052 | 5.13 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 6,605.12 | 0.00 | 7.05 | Mar 15, 2032 | 2.38 |
SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 6,605.12 | 0.00 | 9.74 | Mar 08, 2041 | 6.25 |
STENA | STENA INTERNATIONAL SA 144A | Industrial | Fixed Income | 6,605.12 | 0.00 | 4.32 | Jan 15, 2031 | 7.25 |
TRIWAT | TRITON WATER HOLDINGS INC 144A | Industrial | Fixed Income | 6,605.12 | 0.00 | 3.86 | Apr 01, 2029 | 6.25 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 6,605.12 | 0.00 | 17.79 | May 15, 2060 | 3.13 |
GRA | W R GRACE HOLDINGS LLC 144A | Industrial | Fixed Income | 6,605.12 | 0.00 | 2.61 | Jun 15, 2027 | 4.88 |
SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Industrial | Fixed Income | 6,605.12 | 0.00 | 6.98 | Nov 07, 2033 | 6.50 |
AAPL | APPLE INC | Corporates | Fixed Income | 6,600.63 | 0.00 | 1.13 | May 24, 2025 | 0.88 |
KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | Fixed Income | 6,600.63 | 0.00 | 5.54 | May 23, 2030 | 2.88 |
4322 | RETAL URBAN DEVELOPMENT | Real Estate | Equity | 6,593.34 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 30YR #51 | Treasury | Fixed Income | 6,585.90 | 0.00 | 21.15 | Jun 20, 2046 | 0.30 |
NFLX | NETFLIX INC RegS | Corporates | Fixed Income | 6,585.90 | 0.00 | 5.02 | Nov 15, 2029 | 3.88 |
SBFG3 | GRUPO SBF SA | Consumer Discretionary | Equity | 6,578.08 | 0.00 | 0.00 | nan | 0.00 |
006110 | SAM-A ALUMINUM LTD | Materials | Equity | 6,578.08 | 0.00 | 0.00 | nan | 0.00 |
ACI | ALBERTSONS COMPANIES INC 144A | Industrial | Fixed Income | 6,576.41 | 0.00 | 1.85 | Mar 15, 2026 | 3.25 |
AHTLN | ASHTEAD CAPITAL INC 144A | Industrial | Fixed Income | 6,576.41 | 0.00 | 6.97 | May 30, 2033 | 5.55 |
BPCEGP | BPCE SA MTN 144A | Financial Institutions | Fixed Income | 6,576.41 | 0.00 | 6.47 | Oct 19, 2032 | 3.12 |
BMW | BMW FINANCE NV 144A | Industrial | Fixed Income | 6,576.41 | 0.00 | 4.85 | Aug 14, 2029 | 2.85 |
BACR | BARCLAYS PLC | Financial Institutions | Fixed Income | 6,576.41 | 0.00 | 1.27 | Aug 09, 2026 | 5.30 |
BOCAVI | BOC AVIATION PTE LTD MTN RegS | Agency | Fixed Income | 6,576.41 | 0.00 | 1.89 | Apr 27, 2026 | 3.88 |
BPR | BROOKFIELD PROPERTIES RETAIL HOLDI 144A | Financial Institutions | Fixed Income | 6,576.41 | 0.00 | 2.70 | Apr 01, 2027 | 4.50 |
CB | CHUBB INA HOLDINGS INC | Financial Institutions | Fixed Income | 6,576.41 | 0.00 | 9.06 | May 11, 2037 | 6.00 |
ETR | ENTERGY LOUISIANA LLC | Utility | Fixed Income | 6,576.41 | 0.00 | 6.22 | Jun 01, 2031 | 3.05 |
FRRJ0717 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 6,576.41 | 0.00 | 1.76 | Jan 01, 2054 | 6.50 |
GDDY | GO DADDY OPERATING COMPANY LLC 144A | Industrial | Fixed Income | 6,576.41 | 0.00 | 4.19 | Mar 01, 2029 | 3.50 |
HSBC | HSBC BANK USA MTN | Financial Institutions | Fixed Income | 6,576.41 | 0.00 | 8.32 | Aug 15, 2035 | 5.63 |
KORGAS | KOREA GAS CORPORATION MTN RegS | Agency | Fixed Income | 6,576.41 | 0.00 | 4.81 | Jul 16, 2029 | 2.88 |
KD | KYNDRYL HOLDINGS INC | Industrial | Fixed Income | 6,576.41 | 0.00 | 11.28 | Oct 15, 2041 | 4.10 |
NBR | NABORS INDUSTRIES INC 144A | Industrial | Fixed Income | 6,576.41 | 0.00 | 2.13 | May 15, 2027 | 7.38 |
NDAQ | NASDAQ INC | Financial Institutions | Fixed Income | 6,576.41 | 0.00 | 15.47 | Jun 28, 2063 | 6.10 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Utility | Fixed Income | 6,576.41 | 0.00 | 5.68 | Feb 07, 2031 | 5.00 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 6,576.41 | 0.00 | 6.87 | Jan 15, 2032 | 2.44 |
BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Industrial | Fixed Income | 6,576.41 | 0.00 | 3.00 | Jan 15, 2028 | 4.38 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 6,576.41 | 0.00 | 11.65 | Aug 01, 2040 | 3.30 |
PEP | PEPSICO INC | Industrial | Fixed Income | 6,576.41 | 0.00 | 11.08 | Nov 01, 2040 | 4.88 |
PSX | PHILLIPS 66 | Industrial | Fixed Income | 6,576.41 | 0.00 | 15.89 | Mar 15, 2052 | 3.30 |
PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Financial Institutions | Fixed Income | 6,576.41 | 0.00 | 6.76 | Mar 24, 2032 | 3.63 |
QCOM | QUALCOMM INCORPORATED | Industrial | Fixed Income | 6,576.41 | 0.00 | 7.04 | May 20, 2033 | 5.40 |
ROP | ROPER TECHNOLOGIES INC | Industrial | Fixed Income | 6,576.41 | 0.00 | 3.32 | Sep 15, 2027 | 1.40 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 6,576.41 | 0.00 | 13.54 | Mar 01, 2049 | 4.88 |
TRV | TRAVELERS COMPANIES INC | Financial Institutions | Fixed Income | 6,576.41 | 0.00 | 14.44 | May 25, 2053 | 5.45 |
WCNCN | WASTE CONNECTIONS INC | Industrial | Fixed Income | 6,576.41 | 0.00 | 7.14 | Jan 15, 2033 | 4.20 |
AZERBJ | AZERBAIJAN (REPUBLIC OF) RegS | Sovereign | Fixed Income | 6,576.41 | 0.00 | 6.36 | Sep 01, 2032 | 3.50 |
MONGOL | MONGOLIA (GOVERNMENT OF) RegS | Sovereign | Fixed Income | 6,576.41 | 0.00 | 3.23 | Jan 19, 2028 | 8.65 |
OILGAS | NOGAHOLDING SUKUK LTD RegS | Agency | Fixed Income | 6,576.41 | 0.00 | 6.79 | May 25, 2033 | 6.63 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Government Related | Fixed Income | 6,576.08 | 0.00 | 2.85 | Feb 18, 2027 | 0.38 |
VANQ | VANQUIS BANKING GROUP PLC | Financials | Equity | 6,566.81 | 0.00 | 0.00 | nan | 0.00 |
BTPCL | CHILE (REPUBLIC OF) | Treasury | Fixed Income | 6,566.26 | 0.00 | 1.81 | Mar 01, 2026 | 4.50 |
2231 | CUB ELECPARTS INC | Consumer Discretionary | Equity | 6,562.82 | 0.00 | 0.00 | nan | 0.00 |
FREN | SMARTFREN TELECOM | Communication | Equity | 6,562.82 | 0.00 | 0.00 | nan | 0.00 |
137310 | SD BIOSENSOR INC | Health Care | Equity | 6,562.82 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 30YR #29 | Treasury | Fixed Income | 6,556.43 | 0.00 | 12.40 | Sep 20, 2038 | 2.40 |
AYTCED | AYT CEDULAS CAJAS X | Covered | Fixed Income | 6,551.52 | 0.00 | 1.20 | Jun 30, 2025 | 3.75 |
JNJ | JOHNSON & JOHNSON | Industrial | Fixed Income | 6,547.69 | 0.00 | 11.37 | Sep 01, 2040 | 4.50 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 6,547.69 | 0.00 | 14.25 | Dec 01, 2047 | 3.60 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Financial Institutions | Fixed Income | 6,547.69 | 0.00 | 1.87 | Apr 15, 2026 | 3.80 |
ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Industrial | Fixed Income | 6,547.69 | 0.00 | 14.34 | Feb 12, 2054 | 5.62 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 6,547.69 | 0.00 | 1.00 | Apr 17, 2025 | 4.60 |
AWK | AMERICAN WATER CAPITAL CORP | Utility | Fixed Income | 6,547.69 | 0.00 | 5.40 | May 01, 2030 | 2.80 |
BALL | BALL CORPORATION | Industrial | Fixed Income | 6,547.69 | 0.00 | 6.48 | Sep 15, 2031 | 3.13 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 6,547.69 | 0.00 | 6.28 | Jan 28, 2031 | 1.65 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 6,547.69 | 0.00 | 12.63 | Nov 13, 2040 | 2.35 |
BNCN | BROOKFIELD FINANCE INC | Financial Institutions | Fixed Income | 6,547.69 | 0.00 | 1.94 | Jun 02, 2026 | 4.25 |
DTE | DTE ENERGY COMPANY | Utility | Fixed Income | 6,547.69 | 0.00 | 3.67 | Jun 01, 2028 | 4.88 |
EDPPL | EDP FINANCE BV 144A | Utility | Fixed Income | 6,547.69 | 0.00 | 3.62 | Jan 24, 2028 | 1.71 |
OVV | OVINTIV INC | Industrial | Fixed Income | 6,547.69 | 0.00 | 7.61 | Aug 15, 2034 | 6.50 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 6,547.69 | 0.00 | 4.44 | Feb 10, 2029 | 2.90 |
GFLCN | GFL ENVIRONMENTAL INC 144A | Industrial | Fixed Income | 6,547.69 | 0.00 | 3.98 | Sep 01, 2028 | 3.50 |
GWW | WW GRAINGER INC | Industrial | Fixed Income | 6,547.69 | 0.00 | 13.69 | May 15, 2046 | 3.75 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 6,547.69 | 0.00 | 2.99 | Aug 01, 2027 | 6.22 |
JDEPNA | JDE PEETS NV 144A | Industrial | Fixed Income | 6,547.69 | 0.00 | 2.69 | Jan 15, 2027 | 1.38 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 6,547.69 | 0.00 | 10.39 | Jul 26, 2038 | 4.29 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 6,547.69 | 0.00 | 11.32 | Jun 01, 2042 | 5.30 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 6,547.69 | 0.00 | 6.68 | Jan 15, 2033 | 6.15 |
PEP | PEPSICO INC | Industrial | Fixed Income | 6,547.69 | 0.00 | 1.51 | Nov 10, 2025 | 5.25 |
RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Industrial | Fixed Income | 6,547.69 | 0.00 | 2.80 | Jan 15, 2030 | 7.25 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Financial Institutions | Fixed Income | 6,547.69 | 0.00 | 2.54 | Jun 14, 2027 | 1.67 |
SVELEV | 7-ELEVEN INC 144A | Industrial | Fixed Income | 6,547.69 | 0.00 | 6.28 | Feb 10, 2031 | 1.80 |
LUV | SOUTHWEST AIRLINES CO | Industrial | Fixed Income | 6,547.69 | 0.00 | 5.30 | Feb 10, 2030 | 2.63 |
SUTHEA | SUTTER HEALTH | Industrial | Fixed Income | 6,547.69 | 0.00 | 15.49 | Aug 15, 2050 | 3.36 |
TJX | TJX COMPANIES INC | Industrial | Fixed Income | 6,547.69 | 0.00 | 3.94 | May 15, 2028 | 1.15 |
TGT | TARGET CORPORATION | Industrial | Fixed Income | 6,547.69 | 0.00 | 16.40 | Jan 15, 2052 | 2.95 |
TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Agency | Fixed Income | 6,547.69 | 0.00 | 22.30 | Oct 06, 2070 | 2.50 |
UDR | UDR INC MTN | Financial Institutions | Fixed Income | 6,547.69 | 0.00 | 6.43 | Aug 15, 2031 | 3.00 |
URI | UNITED RENTALS (NORTH AMERICA) INC | Industrial | Fixed Income | 6,547.69 | 0.00 | 3.22 | Nov 15, 2027 | 3.88 |
USB | US BANCORP MTN | Financial Institutions | Fixed Income | 6,547.69 | 0.00 | 3.61 | Jun 12, 2029 | 5.78 |
WM | WASTE MANAGEMENT INC | Industrial | Fixed Income | 6,547.69 | 0.00 | 12.41 | Jun 01, 2041 | 2.95 |
GNLQCI | GNL QUINTERO SA RegS | Industrial | Fixed Income | 6,547.69 | 0.00 | 2.56 | Jul 31, 2029 | 4.63 |
PAMPAR | PAMPA ENERGIA SA RegS | Utility | Fixed Income | 6,547.69 | 0.00 | 2.14 | Jan 24, 2027 | 7.50 |
PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Agency | Fixed Income | 6,547.69 | 0.00 | 6.47 | Jun 19, 2032 | 4.75 |
MERSIN | MERSIN ULUSLARARASI LIMAN ISLETMEC RegS | Agency | Fixed Income | 6,547.69 | 0.00 | 2.71 | Nov 15, 2028 | 8.25 |
DRBHCOM | DRB-HICOM | Consumer Discretionary | Equity | 6,547.55 | 0.00 | 0.00 | nan | 0.00 |
TRY | TRY CASH | Cash and/or Derivatives | Cash | 6,547.55 | 0.00 | 0.00 | nan | 0.00 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | Fixed Income | 6,541.70 | 0.00 | 9.96 | Jun 08, 2037 | 3.88 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Corporates | Fixed Income | 6,541.70 | 0.00 | 3.88 | Mar 16, 2028 | 0.75 |
2723 | GOURMET MASTER LTD | Consumer Discretionary | Equity | 6,532.29 | 0.00 | 0.00 | nan | 0.00 |
CIMSA.E | CIMSA CIMENTO SANAYII VE TICARET A | Materials | Equity | 6,532.29 | 0.00 | 0.00 | nan | 0.00 |
BANK | BANK ALADIN SYARIAH | Financials | Equity | 6,532.29 | 0.00 | 0.00 | nan | 0.00 |
ACI | ARCHEAN CHEMICAL INDUSTRIES LTD (P | Materials | Equity | 6,532.29 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 20YR #135 | Treasury | Fixed Income | 6,531.88 | 0.00 | 7.50 | Mar 20, 2032 | 1.70 |
INTNED | ING GROEP NV RegS | Corporates | Fixed Income | 6,522.06 | 0.00 | 7.92 | Feb 12, 2035 | 4.00 |
CGX | CINEPLEX INC | Communication | Equity | 6,521.53 | 0.00 | 0.00 | nan | 0.00 |
SWTQ | SCHWEITER N AG | Industrials | Equity | 6,521.53 | 0.00 | 0.00 | nan | 0.00 |
AL | AIR LEASE CORPORATION | Financial Institutions | Fixed Income | 6,518.97 | 0.00 | 2.71 | Apr 01, 2027 | 3.63 |
APD | AIR PRODUCTS AND CHEMICALS INC | Industrial | Fixed Income | 6,518.97 | 0.00 | 7.13 | Mar 03, 2033 | 4.80 |
AMT | AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 6,518.97 | 0.00 | 15.77 | Jan 15, 2051 | 2.95 |
ASCHEA | ASCENSION HEALTH ALLIANCE | Industrial | Fixed Income | 6,518.97 | 0.00 | 14.54 | Nov 15, 2053 | 4.85 |
COMM_15-CR25-A4 | COMM_15-CR25 A4 | CMBS | Fixed Income | 6,518.97 | 0.00 | 1.05 | Aug 10, 2048 | 3.76 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Industrial | Fixed Income | 6,518.97 | 0.00 | 5.02 | Nov 15, 2029 | 2.88 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 6,518.97 | 0.00 | 7.06 | Feb 01, 2035 | 6.05 |
EPRT | ESSENTIAL PROPERTIES LP | Financial Institutions | Fixed Income | 6,518.97 | 0.00 | 6.34 | Jul 15, 2031 | 2.95 |
FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Industrial | Fixed Income | 6,518.97 | 0.00 | 4.86 | Apr 15, 2030 | 5.88 |
FRSTST | FIRST STUDENT BIDCO INC 144A | Industrial | Fixed Income | 6,518.97 | 0.00 | 4.50 | Jul 31, 2029 | 4.00 |
GMT | GATX CORPORATION | Financial Institutions | Fixed Income | 6,518.97 | 0.00 | 7.30 | Sep 15, 2033 | 5.45 |
G2784119 | GNMA2 30YR PLATINUM | MBS Pass-Through | Fixed Income | 6,518.97 | 0.00 | 6.39 | Feb 20, 2046 | 3.00 |
GPTTRN | GRAND PARKWAY TRANSN CORP TEX | Local Authority | Fixed Income | 6,518.97 | 0.00 | 13.35 | Oct 01, 2052 | 3.24 |
INTNED | ING GROEP NV | Financial Institutions | Fixed Income | 6,518.97 | 0.00 | 4.27 | Mar 19, 2030 | 5.34 |
INTC | INTEL CORPORATION | Industrial | Fixed Income | 6,518.97 | 0.00 | 7.17 | Dec 15, 2032 | 4.00 |
EOCGRO | METIS MERGER SUB LLC 144A | Industrial | Fixed Income | 6,518.97 | 0.00 | 3.46 | May 15, 2029 | 6.50 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Utility | Fixed Income | 6,518.97 | 0.00 | 11.85 | Nov 15, 2043 | 5.15 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 6,518.97 | 0.00 | 6.45 | Oct 13, 2032 | 2.49 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 6,518.97 | 0.00 | 16.55 | May 15, 2055 | 3.15 |
PK | PARK INTERMEDIATE HOLDINGS LLC 144A | Financial Institutions | Fixed Income | 6,518.97 | 0.00 | 3.86 | May 15, 2029 | 4.88 |
PRGO | PERRIGO FINANCE UNLIMITED CO | Industrial | Fixed Income | 6,518.97 | 0.00 | 5.21 | Jun 15, 2030 | 4.65 |
PIKE | PIKE CORP 144A | Industrial | Fixed Income | 6,518.97 | 0.00 | 3.07 | Sep 01, 2028 | 5.50 |
DUK | PROGRESS ENERGY INC | Utility | Fixed Income | 6,518.97 | 0.00 | 5.46 | Mar 01, 2031 | 7.75 |
ROSW | ROCHE HOLDINGS INC 144A | Industrial | Fixed Income | 6,518.97 | 0.00 | 4.38 | Dec 13, 2028 | 1.93 |
ST | SENSATA TECHNOLOGIES BV 144A | Industrial | Fixed Income | 6,518.97 | 0.00 | 1.41 | Oct 01, 2025 | 5.00 |
TERP | TERRAFORM POWER OPERATING LLC 144A | Utility | Fixed Income | 6,518.97 | 0.00 | 3.33 | Jan 31, 2028 | 5.00 |
SEP | TEXAS EASTERN TRANSMISSION LP 144A | Industrial | Fixed Income | 6,518.97 | 0.00 | 13.64 | Jan 15, 2048 | 4.15 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Industrial | Fixed Income | 6,518.97 | 0.00 | 17.68 | Jun 29, 2060 | 3.39 |
AEE | UNION ELECTRIC CO | Utility | Fixed Income | 6,518.97 | 0.00 | 4.44 | Mar 15, 2029 | 3.50 |
VRSN | VERISIGN INC | Industrial | Fixed Income | 6,518.97 | 0.00 | 0.82 | Apr 01, 2025 | 5.25 |
VICI | VICI PROPERTIES LP 144A | Industrial | Fixed Income | 6,518.97 | 0.00 | 3.38 | Jan 15, 2028 | 4.50 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 6,518.97 | 0.00 | 13.40 | Nov 15, 2046 | 4.00 |
WTW | WILLIS NORTH AMERICA INC | Financial Institutions | Fixed Income | 6,518.97 | 0.00 | 14.01 | Mar 05, 2054 | 5.90 |
LNT | WISCONSIN POWER AND LIGHT COMPANY | Utility | Fixed Income | 6,518.97 | 0.00 | 6.98 | Sep 01, 2032 | 3.95 |
WYNMAC | WYNN MACAU LTD 144A | Industrial | Fixed Income | 6,518.97 | 0.00 | 2.67 | Oct 01, 2027 | 5.50 |
MVMOFB | MALDIVES SUKUK ISSUANCE LTD RegS | Sovereign | Fixed Income | 6,518.97 | 0.00 | 1.74 | Apr 08, 2026 | 9.88 |
MUBAUH | MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 6,518.97 | 0.00 | 6.94 | Apr 28, 2033 | 5.50 |
SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereign | Fixed Income | 6,518.97 | 0.00 | 6.53 | Nov 23, 2032 | 6.50 |
BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Corporates | Fixed Income | 6,517.14 | 0.00 | 5.37 | Jan 16, 2030 | 2.25 |
CROATI | CROATIA (REPUBLIC OF) RegS | Treasury | Fixed Income | 6,517.14 | 0.00 | 6.72 | Jun 17, 2031 | 1.50 |
HSBC | HSBC HOLDINGS PLC RegS | Corporates | Fixed Income | 6,517.14 | 0.00 | 5.85 | Mar 10, 2032 | 4.79 |
CADES | CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS | Government Related | Fixed Income | 6,512.23 | 0.00 | 6.83 | Nov 25, 2031 | 3.00 |
HESSEN | HESSE (STATE OF) | Government Related | Fixed Income | 6,502.41 | 0.00 | 7.77 | Jan 10, 2033 | 2.88 |
DANBNK | DANSKE HYPOTEK AB (PUBL) | Covered | Fixed Income | 6,502.41 | 0.00 | 4.36 | Dec 20, 2028 | 3.50 |
053800 | AHNLAB INC | Information Technology | Equity | 6,501.77 | 0.00 | 0.00 | nan | 0.00 |
603658 | AUTOBIO DIAGNOSTICS LTD A | Health Care | Equity | 6,501.77 | 0.00 | 0.00 | nan | 0.00 |
RFGB | FINLAND (REPUBLIC OF) | Treasury | Fixed Income | 6,492.59 | 0.00 | 17.59 | Apr 15, 2043 | 0.50 |
HEARTL | HEARTLAND DENTAL LLC 144A | Industrial | Fixed Income | 6,490.25 | 0.00 | 1.92 | Apr 30, 2028 | 10.50 |
HON | HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 6,490.25 | 0.00 | 9.25 | Mar 15, 2037 | 5.70 |
INDON | INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 6,490.25 | 0.00 | 14.21 | Jan 11, 2053 | 5.65 |
IP | INTERNATIONAL PAPER CO | Industrial | Fixed Income | 6,490.25 | 0.00 | 12.14 | Jun 15, 2044 | 4.80 |
NYUHOS | NYU HOSPITALS CENTER | Industrial | Fixed Income | 6,490.25 | 0.00 | 12.65 | Jul 01, 2047 | 4.37 |
NAB | NATIONAL AUSTRALIA BANK LTD 144A | Financial Institutions | Fixed Income | 6,490.25 | 0.00 | 12.37 | Jan 14, 2041 | 2.65 |
NESNVX | NESTLE HOLDINGS INC. 144A | Industrial | Fixed Income | 6,490.25 | 0.00 | 15.08 | Jan 15, 2053 | 4.70 |
NOMURA | NOMURA HOLDINGS INC | Financial Institutions | Fixed Income | 6,490.25 | 0.00 | 6.78 | Jan 18, 2033 | 6.18 |
OMF | ONEMAIN FINANCE CORP | Financial Institutions | Fixed Income | 6,490.25 | 0.00 | 2.58 | Jan 15, 2027 | 3.50 |
ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 6,490.25 | 0.00 | 3.63 | May 06, 2028 | 4.50 |
OBDC | OWL ROCK CAPITAL CORP | Financial Institutions | Fixed Income | 6,490.25 | 0.00 | 1.69 | Jan 15, 2026 | 4.25 |
RYN | RAYONIER LP | Industrial | Fixed Income | 6,490.25 | 0.00 | 6.24 | May 17, 2031 | 2.75 |
SANLTD | SANDS CHINA LTD | Industrial | Fixed Income | 6,490.25 | 0.00 | 4.51 | Mar 08, 2029 | 2.85 |
TRGP | TARGA RESOURCES PARTNERS LP | Industrial | Fixed Income | 6,490.25 | 0.00 | 5.80 | Jan 15, 2032 | 4.00 |
TRGP | TARGA RESOURCES CORP | Industrial | Fixed Income | 6,490.25 | 0.00 | 13.37 | Feb 15, 2053 | 6.50 |
VALEBZ | VALE SA | Industrial | Fixed Income | 6,490.25 | 0.00 | 11.30 | Sep 11, 2042 | 5.63 |
WTW | WILLIS NORTH AMERICA INC | Financial Institutions | Fixed Income | 6,490.25 | 0.00 | 4.93 | Sep 15, 2029 | 2.95 |
ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 6,490.25 | 0.00 | 1.46 | Nov 12, 2025 | 9.50 |
UKRAIN | UKRAINE REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 6,490.25 | 0.00 | 10.74 | Mar 15, 2035 | 0.00 |
OTPHB | OTP BANK NYRT MTN RegS | Financial Institutions | Fixed Income | 6,490.25 | 0.00 | 1.92 | May 25, 2027 | 7.50 |
ADVSAL | ADVANTAGE SALES & MARKETING INC 144A | Industrial | Fixed Income | 6,490.25 | 0.00 | 3.33 | Nov 15, 2028 | 6.50 |
UNSEAM | ATLAS LUXCO 4 SARL 144A | Industrial | Fixed Income | 6,490.25 | 0.00 | 3.56 | Jun 01, 2028 | 4.63 |
BATSLN | BAT CAPITAL CORP | Industrial | Fixed Income | 6,490.25 | 0.00 | 4.84 | Sep 06, 2029 | 3.46 |
ABXCN | ABX FINANCING CO 144A | Industrial | Fixed Income | 6,490.25 | 0.00 | 8.58 | Oct 15, 2036 | 6.35 |
RRDPRI | CHATHAM DELTA PARENT INC 144A | Industrial | Fixed Income | 6,490.25 | 0.00 | 5.76 | Oct 15, 2031 | 10.00 |
CHILE | CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 6,490.25 | 0.00 | 19.08 | Sep 21, 2071 | 3.25 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 6,490.25 | 0.00 | 4.47 | Mar 07, 2029 | 3.45 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 6,490.25 | 0.00 | 2.44 | Oct 13, 2026 | 1.30 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 6,490.25 | 0.00 | 16.81 | Jan 31, 2060 | 3.95 |
FNBM3931 | FNMA 30YR | MBS Pass-Through | Fixed Income | 6,490.25 | 0.00 | 5.73 | Mar 01, 2045 | 3.00 |
GTN | GRAY TELEVISION INC 144A | Industrial | Fixed Income | 6,490.25 | 0.00 | 1.80 | Jul 15, 2026 | 5.88 |
JGB | JAPAN (GOVERNMENT OF) 30YR #31 | Treasury | Fixed Income | 6,487.68 | 0.00 | 13.24 | Sep 20, 2039 | 2.20 |
082270 | GEMVAX & KAEL LTD | Information Technology | Equity | 6,486.50 | 0.00 | 0.00 | nan | 0.00 |
RFGB | FINLAND (REPUBLIC OF) | Treasury | Fixed Income | 6,477.86 | 0.00 | 14.16 | Jul 04, 2042 | 2.63 |
3081 | LAND MARK CORP | Information Technology | Equity | 6,471.24 | 0.00 | 0.00 | nan | 0.00 |
6806 | SHINFOX ENERGY LTD | Utilities | Equity | 6,471.24 | 0.00 | 0.00 | nan | 0.00 |
ALTA | ALBERTA (PROVINCE OF) | Government Related | Fixed Income | 6,468.03 | 0.00 | 2.99 | Jun 01, 2027 | 2.55 |
JGB | JAPAN (GOVERNMENT OF) 20YR #136 | Treasury | Fixed Income | 6,468.03 | 0.00 | 7.53 | Mar 20, 2032 | 1.60 |
FREGR | FRESENIUS SE & CO. KGAA RegS | Corporates | Fixed Income | 6,468.03 | 0.00 | 3.71 | Jan 15, 2028 | 0.75 |
SANTAN | BANCO SANTANDER SA MTN RegS | Corporates | Fixed Income | 6,468.03 | 0.00 | 3.05 | Aug 30, 2028 | 4.75 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 6,463.12 | 0.00 | 6.81 | May 25, 2032 | 4.49 |
CSLAU | CSL FINANCE PLC 144A | Industrial | Fixed Income | 6,461.53 | 0.00 | 14.43 | Apr 27, 2052 | 4.75 |
COXENT | COX COMMUNICATIONS INC 144A | Industrial | Fixed Income | 6,461.53 | 0.00 | 8.17 | Feb 01, 2035 | 4.80 |
CCI | CROWN CASTLE INC | Industrial | Fixed Income | 6,461.53 | 0.00 | 6.27 | Apr 01, 2031 | 2.10 |
DUK | DUKE ENERGY CORP | Utility | Fixed Income | 6,461.53 | 0.00 | 2.55 | Jan 05, 2027 | 4.85 |
DUK | DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 6,461.53 | 0.00 | 13.99 | Dec 01, 2047 | 3.70 |
DUK | DUKE ENERGY PROGRESS LLC | Utility | Fixed Income | 6,461.53 | 0.00 | 14.40 | Mar 15, 2053 | 5.35 |
CEG | EXELON GENERATION CO LLC | Utility | Fixed Income | 6,461.53 | 0.00 | 9.79 | Oct 01, 2039 | 6.25 |
FNCA3669 | FNMA 30YR | MBS Pass-Through | Fixed Income | 6,461.53 | 0.00 | 5.57 | Jun 01, 2049 | 4.00 |
HESM | HESS MIDSTREAM OPERATIONS LP 144A | Industrial | Fixed Income | 6,461.53 | 0.00 | 4.53 | Feb 15, 2030 | 4.25 |
INDKOR | INDUSTRIAL BANK OF KOREA MTN RegS | Agency | Fixed Income | 6,461.53 | 0.00 | 3.91 | Oct 04, 2028 | 5.38 |
ISRAEL | ISRAEL (STATE OF) | Sovereign | Fixed Income | 6,461.53 | 0.00 | 13.61 | Jan 17, 2048 | 4.13 |
KKR | KKR GROUP FINANCE CO VIII LLC 144A | Financial Institutions | Fixed Income | 6,461.53 | 0.00 | 14.99 | Aug 25, 2050 | 3.50 |
MTDR | MATADOR RESOURCES CO 144A | Industrial | Fixed Income | 6,461.53 | 0.00 | 4.70 | Apr 15, 2032 | 6.50 |
NDAQ | NASDAQ INC | Financial Institutions | Fixed Income | 6,461.53 | 0.00 | 6.25 | Jan 15, 2031 | 1.65 |
NAVI | NAVIENT CORP | Financial Institutions | Fixed Income | 6,461.53 | 0.00 | 4.17 | Mar 15, 2029 | 5.50 |
PKG | PACKAGING CORP OF AMERICA | Industrial | Fixed Income | 6,461.53 | 0.00 | 3.36 | Dec 15, 2027 | 3.40 |
POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Agency | Fixed Income | 6,461.53 | 0.00 | 4.00 | Dec 06, 2028 | 6.15 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 6,461.53 | 0.00 | 4.49 | May 15, 2029 | 3.70 |
RADIAT | RADIATE HOLDCO LLC 144A | Industrial | Fixed Income | 6,461.53 | 0.00 | 2.29 | Sep 15, 2026 | 4.50 |
SOCGEN | SOCIETE GENERALE SA 144A | Financial Institutions | Fixed Income | 6,461.53 | 0.00 | 5.98 | Jun 09, 2032 | 2.89 |
SON | SONOCO PRODUCTS COMPANY | Industrial | Fixed Income | 6,461.53 | 0.00 | 2.70 | Feb 01, 2027 | 2.25 |
SO | SOUTHERN POWER CO | Utility | Fixed Income | 6,461.53 | 0.00 | 11.68 | Jul 15, 2043 | 5.25 |
TAISEM | TSMC ARIZONA CORP | Industrial | Fixed Income | 6,461.53 | 0.00 | 16.14 | Oct 25, 2051 | 3.25 |
TEP | TALLGRASS ENERGY PARTNERS LP 144A | Industrial | Fixed Income | 6,461.53 | 0.00 | 4.61 | Dec 31, 2030 | 6.00 |
TOLHOS | TOLEDO HOSPITAL | Industrial | Fixed Income | 6,461.53 | 0.00 | 6.42 | Nov 15, 2038 | 5.75 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 6,461.53 | 0.00 | 12.83 | May 15, 2045 | 4.15 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 6,461.53 | 0.00 | 13.52 | May 04, 2047 | 4.05 |
USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial | Fixed Income | 6,461.53 | 0.00 | 10.44 | Oct 01, 2039 | 3.03 |
BUEAIR | BUENOS AIRES CITY OF RegS | Local Authority | Fixed Income | 6,461.53 | 0.00 | 1.92 | Jun 01, 2027 | 7.50 |
ARADAD | ARADA SUKUK LTD RegS | Financial Institutions | Fixed Income | 6,461.53 | 0.00 | 2.76 | Jun 08, 2027 | 8.13 |
BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereign | Fixed Income | 6,461.53 | 0.00 | 5.25 | Oct 18, 2030 | 6.25 |
EU | EUROPEAN UNION MTN RegS | Government Related | Fixed Income | 6,458.21 | 0.00 | 20.27 | May 02, 2046 | 0.45 |
ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Government Related | Fixed Income | 6,458.21 | 0.00 | 5.34 | Jun 20, 2030 | 4.50 |
6202 | HOLTEK SEMICONDUCTOR INC | Information Technology | Equity | 6,455.98 | 0.00 | 0.00 | nan | 0.00 |
000728 | GUOYUAN SECURITIES LTD A | Financials | Equity | 6,455.98 | 0.00 | 0.00 | nan | 0.00 |
BREMEN | BREMEN (STATE OF) RegS | Government Related | Fixed Income | 6,448.39 | 0.00 | 4.47 | Oct 06, 2028 | 0.01 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 6,448.39 | 0.00 | 21.61 | Jun 17, 2072 | 4.00 |
TD | TORONTO-DOMINION BANK/THE RegS | Covered | Fixed Income | 6,448.39 | 0.00 | 1.90 | Mar 13, 2026 | 3.88 |
BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Government Related | Fixed Income | 6,443.48 | 0.00 | 4.16 | Dec 03, 2028 | 4.50 |
003090 | DAEWOONG LTD | Health Care | Equity | 6,440.72 | 0.00 | 0.00 | nan | 0.00 |
ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | Fixed Income | 6,438.57 | 0.00 | 2.91 | Mar 15, 2027 | 0.75 |
ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | Fixed Income | 6,438.57 | 0.00 | 3.75 | Mar 15, 2028 | 3.00 |
ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Corporates | Fixed Income | 6,438.57 | 0.00 | 9.53 | Feb 12, 2036 | 4.01 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 6,433.65 | 0.00 | 3.09 | Oct 07, 2027 | 5.05 |
ANZNZ | AUSTRALIA AND NEW ZEALAND BANKING 144A | Financial Institutions | Fixed Income | 6,432.82 | 0.00 | 3.07 | Jul 17, 2027 | 3.45 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Financial Institutions | Fixed Income | 6,432.82 | 0.00 | 12.66 | Jul 10, 2045 | 4.80 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Financial Institutions | Fixed Income | 6,432.82 | 0.00 | 14.37 | Jun 30, 2050 | 4.38 |
AMT | AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 6,432.82 | 0.00 | 6.95 | Mar 15, 2033 | 5.65 |
AMGN | AMGEN INC | Industrial | Fixed Income | 6,432.82 | 0.00 | 6.75 | Feb 22, 2032 | 3.35 |
BALN | BAE SYSTEMS FINANCE INC 144A | Industrial | Fixed Income | 6,432.82 | 0.00 | 2.86 | Jul 01, 2027 | 7.50 |
CBOE | CBOE GLOBAL MARKETS INC | Financial Institutions | Fixed Income | 6,432.82 | 0.00 | 6.18 | Dec 15, 2030 | 1.63 |
CSCHLD | CSC HOLDINGS LLC 144A | Industrial | Fixed Income | 6,432.82 | 0.00 | 3.34 | Apr 01, 2028 | 7.50 |
CABKSM | CAIXABANK SA MTN 144A | Financial Institutions | Fixed Income | 6,432.82 | 0.00 | 6.76 | Sep 13, 2034 | 6.84 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Industrial | Fixed Income | 6,432.82 | 0.00 | 5.94 | Jun 01, 2032 | 9.25 |
DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Agency | Fixed Income | 6,432.82 | 0.00 | 2.86 | Apr 28, 2027 | 3.25 |
ENBCN | ENBRIDGE ENERGY PARTNERS LP | Industrial | Fixed Income | 6,432.82 | 0.00 | 1.25 | Oct 15, 2025 | 5.88 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD 144A | Financial Institutions | Fixed Income | 6,432.82 | 0.00 | 13.49 | Mar 22, 2054 | 6.35 |
FGG60722 | FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 6,432.82 | 0.00 | 6.95 | Oct 01, 2046 | 3.00 |
FNBR1120 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 6,432.82 | 0.00 | 4.18 | Dec 01, 2035 | 2.00 |
GPN | GLOBAL PAYMENTS INC | Industrial | Fixed Income | 6,432.82 | 0.00 | 13.97 | Aug 15, 2049 | 4.15 |
CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Industrial | Fixed Income | 6,432.82 | 0.00 | 4.59 | Apr 01, 2032 | 7.63 |
K | KELLANOVA | Industrial | Fixed Income | 6,432.82 | 0.00 | 3.61 | May 15, 2028 | 4.30 |
KHC | KRAFT HEINZ FOODS CO | Industrial | Fixed Income | 6,432.82 | 0.00 | 8.39 | Jul 15, 2035 | 5.00 |
NWG | NATWEST GROUP PLC | Financial Institutions | Fixed Income | 6,432.82 | 0.00 | 1.79 | Mar 02, 2027 | 5.85 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 6,432.82 | 0.00 | 16.05 | Mar 15, 2064 | 5.95 |
NSHRLI | NORTHWELL HEALTHCARE INC | Industrial | Fixed Income | 6,432.82 | 0.00 | 13.38 | Nov 01, 2047 | 4.26 |
NOVANT | Novant Health | Industrial | Fixed Income | 6,432.82 | 0.00 | 15.83 | Nov 01, 2051 | 3.17 |
SECBEN | SBL HOLDINGS LLC 144A | Financial Institutions | Fixed Income | 6,432.82 | 0.00 | 2.37 | Nov 13, 2026 | 5.13 |
SAMMON | SAMMONS FINANCIAL GROUP INC 144A | Financial Institutions | Fixed Income | 6,432.82 | 0.00 | 6.35 | Apr 08, 2032 | 4.75 |
SRE | SEMPRA | Utility | Fixed Income | 6,432.82 | 0.00 | 13.79 | Feb 01, 2048 | 4.00 |
TALO | TALOS PRODUCTION INC 144A | Industrial | Fixed Income | 6,432.82 | 0.00 | 3.62 | Feb 01, 2031 | 9.38 |
TCKBCN | TECK RESOURCES LTD | Industrial | Fixed Income | 6,432.82 | 0.00 | 5.41 | Jul 15, 2030 | 3.90 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 6,432.82 | 0.00 | 5.23 | May 17, 2030 | 4.55 |
TRV | TRAVELERS COMPANIES INC | Financial Institutions | Fixed Income | 6,432.82 | 0.00 | 14.42 | Mar 04, 2049 | 4.10 |
UBS | UBS AG (LONDON BRANCH) | Financial Institutions | Fixed Income | 6,432.82 | 0.00 | 3.92 | Sep 11, 2028 | 5.65 |
XYL | XYLEM INC/NY | Industrial | Fixed Income | 6,432.82 | 0.00 | 2.38 | Nov 01, 2026 | 3.25 |
GHANA | GHANA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 6,432.82 | 0.00 | 0.00 | Jan 18, 2026 | 8.13 |
BRASKM | BRASKEM NETHERLANDS FINANCE BV RegS | Industrial | Fixed Income | 6,432.82 | 0.00 | 11.51 | Jan 31, 2050 | 5.88 |
SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Industrial | Fixed Income | 6,432.82 | 0.00 | 2.83 | Apr 30, 2029 | 7.88 |
ZHANLO | FUJIAN ZHANGLONG GROUP CO LTD RegS | Local Authority | Fixed Income | 6,432.82 | 0.00 | 2.19 | Sep 02, 2026 | 6.70 |
BPCECB | BPCE SFH MTN RegS | Covered | Fixed Income | 6,428.74 | 0.00 | 3.61 | Jan 24, 2028 | 3.13 |
383800 | LX HOLDINGS CORP | Industrials | Equity | 6,425.45 | 0.00 | 0.00 | nan | 0.00 |
600079 | HUMANWELL HEALTHCARE (GROUP) LTD A | Health Care | Equity | 6,425.45 | 0.00 | 0.00 | nan | 0.00 |
600348 | SHANXI HUAYANG GROUP NEW ENERGY LT | Energy | Equity | 6,425.45 | 0.00 | 0.00 | nan | 0.00 |
CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Covered | Fixed Income | 6,423.83 | 0.00 | 8.49 | Jan 12, 2034 | 3.00 |
DGB | DENMARK (KINGDOM OF) | Treasury | Fixed Income | 6,418.92 | 0.00 | 26.84 | Nov 15, 2052 | 0.25 |
BNG | BANK NEDERLANDSE GEMEENTEN NV RegS | Government Related | Fixed Income | 6,414.01 | 0.00 | 3.16 | Jun 19, 2027 | 0.63 |
RCL.R | REGIONAL CONTAINER LINES NON-VOTIN | Industrials | Equity | 6,410.19 | 0.00 | 0.00 | nan | 0.00 |
BMO | BANK OF MONTREAL | Corporates | Fixed Income | 6,409.10 | 0.00 | 3.64 | May 29, 2028 | 5.04 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Financial Institutions | Fixed Income | 6,404.10 | 0.00 | 7.23 | May 18, 2032 | 2.00 |
DOX | AMDOCS LTD | Industrial | Fixed Income | 6,404.10 | 0.00 | 5.57 | Jun 15, 2030 | 2.54 |
BMW | BMW US CAPITAL LLC 144A | Industrial | Fixed Income | 6,404.10 | 0.00 | 2.78 | Apr 02, 2027 | 4.90 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Industrial | Fixed Income | 6,404.10 | 0.00 | 7.04 | Feb 15, 2032 | 2.15 |
BHF | BRIGHTHOUSE FINANCIAL INC | Financial Institutions | Fixed Income | 6,404.10 | 0.00 | 12.58 | Jun 22, 2047 | 4.70 |
CSX | CSX CORP | Industrial | Fixed Income | 6,404.10 | 0.00 | 12.80 | Mar 15, 2044 | 4.10 |
CAT | CATERPILLAR FINANCIAL SERVICES COR | Industrial | Fixed Income | 6,404.10 | 0.00 | 2.26 | Aug 09, 2026 | 2.40 |
CPGX | COLUMBIA PIPELINE GROUP INC | Industrial | Fixed Income | 6,404.10 | 0.00 | 1.08 | Jun 01, 2025 | 4.50 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 6,404.10 | 0.00 | 3.44 | Jan 20, 2028 | 4.75 |
DFS | DISCOVER FINANCIAL SERVICES | Financial Institutions | Fixed Income | 6,404.10 | 0.00 | 1.68 | Jan 30, 2026 | 4.50 |
ENTERP | ERAC USA FINANCE LLC 144A | Industrial | Fixed Income | 6,404.10 | 0.00 | 7.08 | May 01, 2033 | 4.90 |
ET | ENERGY TRANSFER LP | Industrial | Fixed Income | 6,404.10 | 0.00 | 11.41 | Feb 01, 2043 | 5.15 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Utility | Fixed Income | 6,404.10 | 0.00 | 2.91 | May 25, 2027 | 3.63 |
FRRA3934 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 6,404.10 | 0.00 | 6.93 | Nov 01, 2050 | 2.50 |
CITCOR | FLORIDA GAS TRANSMISSION COMPANY L 144A | Industrial | Fixed Income | 6,404.10 | 0.00 | 6.62 | Oct 01, 2031 | 2.30 |
GFLCN | GFL ENVIRONMENTAL INC 144A | Industrial | Fixed Income | 6,404.10 | 0.00 | 3.81 | Jun 15, 2029 | 4.75 |
GD | GENERAL DYNAMICS CORPORATION | Industrial | Fixed Income | 6,404.10 | 0.00 | 10.94 | Apr 01, 2040 | 4.25 |
HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 6,404.10 | 0.00 | 5.97 | Aug 18, 2031 | 2.36 |
HBAN | HUNTINGTON BANCSHARES INC | Financial Institutions | Fixed Income | 6,404.10 | 0.00 | 1.07 | May 15, 2025 | 4.00 |
IRM | IRON MOUNTAIN INFORMATION MANAGEME 144A | Industrial | Fixed Income | 6,404.10 | 0.00 | 5.84 | Jul 15, 2032 | 5.00 |
LSELN | LSEGA FINANCING PLC MTN 144A | Financial Institutions | Fixed Income | 6,404.10 | 0.00 | 12.01 | Apr 06, 2041 | 3.20 |
MGCN | MAGNA INTERNATIONAL INC MTN | Industrial | Fixed Income | 6,404.10 | 0.00 | 1.34 | Oct 01, 2025 | 4.15 |
PRIMIN | PMHC II INC 144A | Industrial | Fixed Income | 6,404.10 | 0.00 | 4.08 | Feb 15, 2030 | 9.00 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 6,404.10 | 0.00 | 1.14 | Jun 08, 2025 | 4.95 |
PNR | PENTAIR FINANCE SA | Industrial | Fixed Income | 6,404.10 | 0.00 | 4.52 | Jul 01, 2029 | 4.50 |
PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 6,404.10 | 0.00 | 3.38 | Jan 27, 2028 | 6.00 |
PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 6,404.10 | 0.00 | 12.44 | Jun 10, 2051 | 5.50 |
O | REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 6,404.10 | 0.00 | 4.64 | Jun 15, 2029 | 3.25 |
SYF | SYNCHRONY FINANCIAL | Financial Institutions | Fixed Income | 6,404.10 | 0.00 | 1.13 | Jun 13, 2025 | 4.88 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 6,404.10 | 0.00 | 3.42 | Jan 12, 2028 | 4.63 |
XEL | XCEL ENERGY INC | Utility | Fixed Income | 6,404.10 | 0.00 | 7.49 | Mar 15, 2034 | 5.50 |
BCONAL | BANCO NACIONAL DE PANAMA RegS | Agency | Fixed Income | 6,404.10 | 0.00 | 5.72 | Aug 11, 2030 | 2.50 |
BHARTI | BHARTI AIRTEL LTD RegS | Industrial | Fixed Income | 6,404.10 | 0.00 | 6.17 | Jun 03, 2031 | 3.25 |
SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 6,404.10 | 0.00 | 3.59 | May 26, 2028 | 6.25 |
DARALA | DAR AL-ARKAN SUKUK COMPANY LTD RegS | Financial Institutions | Fixed Income | 6,404.10 | 0.00 | 4.07 | Feb 25, 2029 | 8.00 |
HVB | UNICREDIT BANK AG RegS | Covered | Fixed Income | 6,399.28 | 0.00 | 4.42 | Sep 15, 2028 | 0.01 |
SAR | SARANTIS SA REG STOCK | Consumer Staples | Equity | 6,394.93 | 0.00 | 0.00 | nan | 0.00 |
3152 | ADVANCED CERAMIC X CORP | Information Technology | Equity | 6,394.93 | 0.00 | 0.00 | nan | 0.00 |
000776 | GF SECURITIES LTD A | Financials | Equity | 6,394.93 | 0.00 | 0.00 | nan | 0.00 |
SUNTECK | SUNTECK REALTY LTD | Real Estate | Equity | 6,394.93 | 0.00 | 0.00 | nan | 0.00 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Corporates | Fixed Income | 6,389.45 | 0.00 | 1.43 | Sep 15, 2025 | 1.88 |
3182 | OISIX RA DAICHI INC | Consumer Staples | Equity | 6,385.66 | 0.00 | 0.00 | nan | 0.00 |
7779 | CYBERDYNE INC | Health Care | Equity | 6,385.66 | 0.00 | 0.00 | nan | 0.00 |
ATNI | ATN INTERNATIONAL INC | Communication | Equity | 6,382.16 | 0.00 | 0.00 | nan | 0.00 |
GUBRF.E | GUBRE FABRIKALARI A | Materials | Equity | 6,379.67 | 0.00 | 0.00 | nan | 0.00 |
OTKAR.E | OTOKAR OTOMOTIV SAVUNMA SANAYI | Industrials | Equity | 6,379.67 | 0.00 | 0.00 | nan | 0.00 |
RS.R | RS NON-VOTING DR PCL | Communication | Equity | 6,379.67 | 0.00 | 0.00 | nan | 0.00 |
603260 | HOSHINE SILICON INDUSTRY LTD A | Materials | Equity | 6,379.67 | 0.00 | 0.00 | nan | 0.00 |
WMT | WALMART STORES INC RegS | Corporates | Fixed Income | 6,379.63 | 0.00 | 7.74 | Mar 27, 2034 | 5.63 |
AMCX | AMC NETWORKS INC | Industrial | Fixed Income | 6,375.38 | 0.00 | 4.25 | Feb 15, 2029 | 4.25 |
T | AT&T INC | Industrial | Fixed Income | 6,375.38 | 0.00 | 12.80 | Mar 01, 2047 | 5.45 |
ABT | ABBOTT LABORATORIES | Industrial | Fixed Income | 6,375.38 | 0.00 | 9.89 | Apr 01, 2039 | 6.00 |
AMP | AMERIPRISE FINANCIAL INC | Financial Institutions | Fixed Income | 6,375.38 | 0.00 | 6.56 | May 13, 2032 | 4.50 |
AIZ | ASSURANT INC | Financial Institutions | Fixed Income | 6,375.38 | 0.00 | 3.51 | Mar 27, 2028 | 4.90 |
SANTAN | BANCO SANTANDER SA | Financial Institutions | Fixed Income | 6,375.38 | 0.00 | 7.38 | Mar 14, 2034 | 6.35 |
BWP | BOARDWALK PIPELINES LP | Industrial | Fixed Income | 6,375.38 | 0.00 | 5.97 | Feb 15, 2031 | 3.40 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Industrial | Fixed Income | 6,375.38 | 0.00 | 2.56 | Dec 02, 2026 | 1.75 |
STZ | CONSTELLATION BRANDS INC | Industrial | Fixed Income | 6,375.38 | 0.00 | 1.57 | Dec 01, 2025 | 4.75 |
RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Financial Institutions | Fixed Income | 6,375.38 | 0.00 | 2.70 | Mar 05, 2027 | 5.04 |
CVA | COVANTA HOLDING CORP 144A | Industrial | Fixed Income | 6,375.38 | 0.00 | 4.51 | Dec 01, 2029 | 4.88 |
CRWD | CROWDSTRIKE HOLDINGS INC | Industrial | Fixed Income | 6,375.38 | 0.00 | 4.28 | Feb 15, 2029 | 3.00 |
DUK | DUKE ENERGY FLORIDA LLC | Utility | Fixed Income | 6,375.38 | 0.00 | 6.80 | Dec 15, 2031 | 2.40 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 6,375.38 | 0.00 | 10.69 | Feb 01, 2041 | 5.95 |
FGG08715 | FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 6,375.38 | 0.00 | 6.52 | Aug 01, 2046 | 3.00 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Industrial | Fixed Income | 6,375.38 | 0.00 | 12.16 | Mar 01, 2041 | 3.10 |
G2MA4838 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 6,375.38 | 0.00 | 5.19 | Nov 20, 2047 | 4.00 |
GEL | GENESIS ENERGY LP | Industrial | Fixed Income | 6,375.38 | 0.00 | 2.00 | Feb 01, 2028 | 7.75 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Industrial | Fixed Income | 6,375.38 | 0.00 | 1.08 | May 15, 2025 | 3.63 |
GPN | GLOBAL PAYMENTS INC | Industrial | Fixed Income | 6,375.38 | 0.00 | 3.04 | Aug 15, 2027 | 4.95 |
HILCRP | HILCORP ENERGY I LP 144A | Industrial | Fixed Income | 6,375.38 | 0.00 | 4.91 | Nov 01, 2033 | 8.38 |
HUM | HUMANA INC | Financial Institutions | Fixed Income | 6,375.38 | 0.00 | 4.82 | Aug 15, 2029 | 3.13 |
KR | KROGER CO | Industrial | Fixed Income | 6,375.38 | 0.00 | 9.07 | Apr 15, 2038 | 6.90 |
MTB | M&T BANK CORPORATION | Financial Institutions | Fixed Income | 6,375.38 | 0.00 | 3.87 | Aug 16, 2028 | 4.55 |
MPC | MARATHON PETROLEUM CORP | Industrial | Fixed Income | 6,375.38 | 0.00 | 3.55 | Apr 01, 2028 | 3.80 |
MA | MASTERCARD INC | Industrial | Fixed Income | 6,375.38 | 0.00 | 14.35 | Feb 26, 2048 | 3.95 |
MOS | MOSAIC CO/THE | Industrial | Fixed Income | 6,375.38 | 0.00 | 7.20 | Nov 15, 2033 | 5.45 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Utility | Fixed Income | 6,375.38 | 0.00 | 2.14 | Jun 15, 2026 | 1.00 |
PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 6,375.38 | 0.00 | 6.87 | Jan 11, 2032 | 2.45 |
PRGO | PERRIGO FINANCE UNLIMITED CO | Industrial | Fixed Income | 6,375.38 | 0.00 | 1.81 | Mar 15, 2026 | 4.38 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 6,375.38 | 0.00 | 5.65 | Jun 15, 2030 | 2.13 |
CFG | CITIZENS BANK NA | Financial Institutions | Fixed Income | 6,375.38 | 0.00 | 1.04 | Apr 28, 2025 | 2.25 |
SLB | SCHLUMBERGER FINANCE CANADA LTD | Industrial | Fixed Income | 6,375.38 | 0.00 | 1.43 | Sep 17, 2025 | 1.40 |
SSW | SEASPAN CORP 144A | Industrial | Fixed Income | 6,375.38 | 0.00 | 4.38 | Aug 01, 2029 | 5.50 |
TRPCN | TRANSCANADA PIPELINES LTD | Industrial | Fixed Income | 6,375.38 | 0.00 | 13.48 | Mar 15, 2049 | 5.10 |
TEKNI | TRIDENT TPI HOLDINGS INC 144A | Industrial | Fixed Income | 6,375.38 | 0.00 | 2.64 | Dec 31, 2028 | 12.75 |
UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Financial Institutions | Fixed Income | 6,375.38 | 0.00 | 3.55 | Apr 15, 2029 | 5.50 |
WMT | WALMART INC | Industrial | Fixed Income | 6,375.38 | 0.00 | 3.62 | Apr 15, 2028 | 3.90 |
CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI RegS | Agency | Fixed Income | 6,375.38 | 0.00 | 7.38 | Jun 11, 2034 | 6.45 |
IENOVA | INFRAESTRUCTURA ENERGETICA NOVA SA RegS | Utility | Fixed Income | 6,375.38 | 0.00 | 13.19 | Jan 15, 2051 | 4.75 |
KOLAHO | KOREA LAND & HOUSING CORP RegS | Agency | Fixed Income | 6,375.38 | 0.00 | 1.42 | Oct 06, 2025 | 5.75 |
ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | Fixed Income | 6,369.81 | 0.00 | 17.84 | Nov 02, 2046 | 1.80 |
JGB | JAPAN (GOVERNMENT OF) 30YR #66 | Treasury | Fixed Income | 6,364.90 | 0.00 | 24.12 | Mar 20, 2050 | 0.40 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Government Related | Fixed Income | 6,364.90 | 0.00 | 3.08 | Jul 22, 2027 | 4.13 |
105630 | HANSAE LTD | Consumer Discretionary | Equity | 6,364.40 | 0.00 | 0.00 | nan | 0.00 |
300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Health Care | Equity | 6,364.40 | 0.00 | 0.00 | nan | 0.00 |
CNSL | CONSOLIDATED COMMUNICATIONS HOLDIN | Communication | Equity | 6,361.19 | 0.00 | 0.00 | nan | 0.00 |
KFW | KFW MTN RegS | Government Related | Fixed Income | 6,355.08 | 0.00 | 13.89 | Jul 04, 2039 | 0.88 |
UCGIM | UNICREDIT SPA MTN RegS | Corporates | Fixed Income | 6,350.16 | 0.00 | 2.40 | Nov 15, 2027 | 5.85 |
4174 | OBI PHARMA INC | Health Care | Equity | 6,349.14 | 0.00 | 0.00 | nan | 0.00 |
2469 | FENBI LTD | Consumer Discretionary | Equity | 6,349.14 | 0.00 | 0.00 | nan | 0.00 |
APD | AIR PRODUCTS AND CHEMICALS INC | Industrial | Fixed Income | 6,346.66 | 0.00 | 16.02 | May 15, 2050 | 2.80 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 6,346.66 | 0.00 | 5.14 | Apr 17, 2030 | 4.60 |
AMP | AMERIPRISE FINANCIAL INC | Financial Institutions | Fixed Income | 6,346.66 | 0.00 | 7.07 | May 15, 2033 | 5.15 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 6,346.66 | 0.00 | 12.79 | Aug 01, 2042 | 3.25 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC 144A | Industrial | Fixed Income | 6,346.66 | 0.00 | 13.90 | Nov 08, 2049 | 4.25 |
CHTR | CCO HOLDINGS LLC 144A | Industrial | Fixed Income | 6,346.66 | 0.00 | 1.43 | May 01, 2026 | 5.50 |
CPE | CALLON PETROLEUM COMPANY 144A | Industrial | Fixed Income | 6,346.66 | 0.00 | 0.72 | Aug 01, 2028 | 8.00 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 6,346.66 | 0.00 | 1.23 | Jul 24, 2026 | 4.99 |
PR | PERMIAN RESOURCES OPERATING LLC 144A | Industrial | Fixed Income | 6,346.66 | 0.00 | 3.04 | Jul 01, 2029 | 5.88 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Financial Institutions | Fixed Income | 6,346.66 | 0.00 | 2.33 | Sep 06, 2026 | 2.63 |
FNBM5273 | FNMA 30YR | MBS Pass-Through | Fixed Income | 6,346.66 | 0.00 | 5.53 | Jan 01, 2048 | 4.00 |
HAS | HASBRO INC | Industrial | Fixed Income | 6,346.66 | 0.00 | 4.88 | Nov 19, 2029 | 3.90 |
JDOT_20-24-A4 | JDOT_20-24 A4 | ABS | Fixed Income | 6,346.66 | 0.00 | 3.89 | Feb 18, 2031 | 4.91 |
KEY | KEYCORP MTN | Financial Institutions | Fixed Income | 6,346.66 | 0.00 | 4.96 | Oct 01, 2029 | 2.55 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrial | Fixed Income | 6,346.66 | 0.00 | 6.21 | Jan 15, 2031 | 1.80 |
LLY | ELI LILLY AND COMPANY | Industrial | Fixed Income | 6,346.66 | 0.00 | 4.44 | Mar 15, 2029 | 3.38 |
MRK | MERCK & CO INC | Industrial | Fixed Income | 6,346.66 | 0.00 | 14.56 | Mar 07, 2049 | 4.00 |
BAC | BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 6,346.66 | 0.00 | 2.27 | Sep 15, 2026 | 6.22 |
NFG | NATIONAL FUEL GAS CO | Industrial | Fixed Income | 6,346.66 | 0.00 | 1.10 | Jul 15, 2025 | 5.20 |
NESNVX | NESTLE HOLDINGS INC. 144A | Industrial | Fixed Income | 6,346.66 | 0.00 | 13.17 | Sep 14, 2041 | 2.50 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 6,346.66 | 0.00 | 12.62 | Apr 15, 2046 | 4.40 |
PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 6,346.66 | 0.00 | 10.63 | Mar 17, 2044 | 7.25 |
PGR | PROGRESSIVE CORPORATION (THE) | Financial Institutions | Fixed Income | 6,346.66 | 0.00 | 7.20 | Jun 15, 2033 | 4.95 |
RHP | RHP HOTEL PROPERTIES LP | Financial Institutions | Fixed Income | 6,346.66 | 0.00 | 2.65 | Oct 15, 2027 | 4.75 |
RCICN | ROGERS COMMUNICATIONS INC 144A | Industrial | Fixed Income | 6,346.66 | 0.00 | 2.61 | Mar 15, 2082 | 5.25 |
OMF | ONEMAIN FINANCE CORP | Financial Institutions | Fixed Income | 6,346.66 | 0.00 | 4.62 | Nov 15, 2029 | 5.38 |
TTXCO | TTX COMPANY MTN 144A | Industrial | Fixed Income | 6,346.66 | 0.00 | 13.24 | Jul 01, 2046 | 4.20 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 6,346.66 | 0.00 | 15.97 | Nov 15, 2051 | 2.95 |
WPC | WP CAREY INC | Financial Institutions | Fixed Income | 6,346.66 | 0.00 | 7.78 | Apr 01, 2033 | 2.25 |
ZION | ZIONS BANCORPORATION NATIONAL ASSO | Financial Institutions | Fixed Income | 6,346.66 | 0.00 | 4.91 | Oct 29, 2029 | 3.25 |
MVFPSO | MV24 CAPITAL BV RegS | Industrial | Fixed Income | 6,346.66 | 0.00 | 4.41 | Jun 01, 2034 | 6.75 |
EQPTRC | MEGLOBAL CANADA INC MTN RegS | Agency | Fixed Income | 6,346.66 | 0.00 | 5.05 | May 18, 2030 | 5.88 |
BERMUD | BERMUDA (GOVERNMENT OF) RegS | Sovereign | Fixed Income | 6,346.66 | 0.00 | 5.77 | Aug 20, 2030 | 2.38 |
FRESLN | FRESNILLO PLC RegS | Industrial | Fixed Income | 6,346.66 | 0.00 | 13.64 | Oct 02, 2050 | 4.25 |
JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereign | Fixed Income | 6,346.66 | 0.00 | 3.26 | Jan 15, 2028 | 7.75 |
BSFR | BSF FINANCE MTN RegS | Financial Institutions | Fixed Income | 6,346.66 | 0.00 | 3.24 | Nov 23, 2027 | 5.50 |
ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Agency | Fixed Income | 6,346.66 | 0.00 | 2.34 | Oct 25, 2026 | 5.38 |
CSANBZ | COSAN LUXEMBOURG SA RegS | Industrial | Fixed Income | 6,346.66 | 0.00 | 4.46 | Jun 27, 2031 | 7.25 |
HGB | HUNGARY (GOVERNMENT) | Treasury | Fixed Income | 6,340.34 | 0.00 | 1.15 | Jun 24, 2025 | 5.50 |
HGB | HUNGARY (GOVERNMENT) | Treasury | Fixed Income | 6,340.34 | 0.00 | 7.63 | Apr 20, 2033 | 2.25 |
TEXRAIL | TEXMACO RAIL AND ENGINEERING LTD | Industrials | Equity | 6,333.88 | 0.00 | 0.00 | nan | 0.00 |
278280 | CHUNBO LTD | Materials | Equity | 6,333.88 | 0.00 | 0.00 | nan | 0.00 |
MGII | MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 6,330.52 | 0.00 | 14.84 | Nov 15, 2049 | 4.64 |
NDAFH | NORDEA BANK ABP MTN RegS | Corporates | Fixed Income | 6,330.52 | 0.00 | 3.06 | May 14, 2027 | 0.50 |
CEZCP | CEZ AS MTN RegS | Government Related | Fixed Income | 6,325.61 | 0.00 | 2.62 | Dec 02, 2026 | 0.88 |
SAREGAMA | SAREGAMA INDIA LTD | Communication | Equity | 6,318.62 | 0.00 | 0.00 | nan | 0.00 |
AFL | AFLAC INCORPORATED | Financial Institutions | Fixed Income | 6,317.94 | 0.00 | 13.72 | Jan 15, 2049 | 4.75 |
AL | AIR LEASE CORPORATION MTN | Financial Institutions | Fixed Income | 6,317.94 | 0.00 | 3.40 | Feb 01, 2028 | 5.30 |
ASBBNK | ASB BANK LTD MTN 144A | Financial Institutions | Fixed Income | 6,317.94 | 0.00 | 2.89 | Jun 17, 2032 | 5.28 |
TFC | TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 6,317.94 | 0.00 | 1.13 | Jun 05, 2025 | 3.70 |
BMW | BMW US CAPITAL LLC 144A | Industrial | Fixed Income | 6,317.94 | 0.00 | 1.90 | Apr 02, 2026 | 5.05 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrial | Fixed Income | 6,317.94 | 0.00 | 6.23 | May 01, 2031 | 2.60 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 6,317.94 | 0.00 | 15.12 | Feb 15, 2050 | 3.55 |
CBG | CBRE SERVICES INC | Industrial | Fixed Income | 6,317.94 | 0.00 | 7.67 | Aug 15, 2034 | 5.95 |
CSCHLD | CSC HOLDINGS LLC 144A | Industrial | Fixed Income | 6,317.94 | 0.00 | 5.87 | Feb 15, 2031 | 3.38 |
DUK | DUKE ENERGY CORP | Utility | Fixed Income | 6,317.94 | 0.00 | 15.07 | Jun 15, 2051 | 3.50 |
FGV85279 | FHLMC GOLD 30YR CASH ISSUANCE | MBS Pass-Through | Fixed Income | 6,317.94 | 0.00 | 6.43 | Apr 01, 2049 | 3.50 |
FNAS6311 | FNMA 30YR | MBS Pass-Through | Fixed Income | 6,317.94 | 0.00 | 6.04 | Dec 01, 2045 | 3.50 |
GULFNG | GULFSTREAM NATURAL GAS SYSTEM LLC 144A | Industrial | Fixed Income | 6,317.94 | 0.00 | 1.33 | Sep 15, 2025 | 4.60 |
HES | HESS CORP | Industrial | Fixed Income | 6,317.94 | 0.00 | 12.32 | Apr 01, 2047 | 5.80 |
HUM | HUMANA INC | Financial Institutions | Fixed Income | 6,317.94 | 0.00 | 11.96 | Oct 01, 2044 | 4.95 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 6,317.94 | 0.00 | 0.91 | Apr 07, 2025 | 5.88 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 6,317.94 | 0.00 | 3.34 | Jan 15, 2028 | 6.50 |
LLY | ELI LILLY AND COMPANY | Industrial | Fixed Income | 6,317.94 | 0.00 | 14.70 | Mar 15, 2049 | 3.95 |
MPLX | MPLX LP | Industrial | Fixed Income | 6,317.94 | 0.00 | 3.24 | Dec 01, 2027 | 4.25 |
MPW | MPT OPERATING PARTNERSHIP LP | Financial Institutions | Fixed Income | 6,317.94 | 0.00 | 4.57 | Aug 01, 2029 | 4.63 |
MXCN | METHANEX CORPORATION | Industrial | Fixed Income | 6,317.94 | 0.00 | 3.00 | Oct 15, 2027 | 5.13 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 6,317.94 | 0.00 | 10.81 | Mar 07, 2039 | 4.15 |
MSI | MOTOROLA SOLUTIONS INC | Industrial | Fixed Income | 6,317.94 | 0.00 | 6.37 | Jun 01, 2032 | 5.60 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Utility | Fixed Income | 6,317.94 | 0.00 | 2.59 | Feb 05, 2027 | 4.80 |
OMF | ONEMAIN FINANCE CORP | Financial Institutions | Fixed Income | 6,317.94 | 0.00 | 5.42 | Sep 15, 2030 | 4.00 |
OMF | ONEMAIN FINANCE CORP | Financial Institutions | Fixed Income | 6,317.94 | 0.00 | 3.94 | Sep 15, 2028 | 3.88 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 6,317.94 | 0.00 | 1.12 | Jun 12, 2026 | 5.81 |
PACLIF | PACIFIC LIFECORP 144A | Financial Institutions | Fixed Income | 6,317.94 | 0.00 | 15.33 | Sep 15, 2050 | 3.35 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Industrial | Fixed Income | 6,317.94 | 0.00 | 3.75 | Aug 01, 2028 | 6.05 |
PSEC | PROSPECT CAPITAL CORP | Financial Institutions | Fixed Income | 6,317.94 | 0.00 | 1.73 | Jan 22, 2026 | 3.71 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Financial Institutions | Fixed Income | 6,317.94 | 0.00 | 3.98 | Sep 14, 2028 | 4.75 |
TJX | TJX COMPANIES INC | Industrial | Fixed Income | 6,317.94 | 0.00 | 2.34 | Sep 15, 2026 | 2.25 |
UNVHGR | UNIVERSITY CALIF REVS | Local Authority | Fixed Income | 6,317.94 | 0.00 | 5.66 | May 15, 2030 | 1.61 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 6,317.94 | 0.00 | 6.97 | Apr 01, 2033 | 5.00 |
KLAB | KLABIN AUSTRIA GMBH RegS | Industrial | Fixed Income | 6,317.94 | 0.00 | 4.13 | Apr 03, 2029 | 5.75 |
HYUELE | SK HYNIX INC RegS | Industrial | Fixed Income | 6,317.94 | 0.00 | 1.69 | Jan 17, 2026 | 6.25 |
CHLELC | CHILE ELECTRICITY LUX MPC SARL RegS | Agency | Fixed Income | 6,317.94 | 0.00 | 4.46 | Jan 20, 2033 | 6.01 |
SHNHAN | SHINHAN BANK MTN RegS | Financial Institutions | Fixed Income | 6,317.94 | 0.00 | 0.05 | Oct 26, 2028 | 6.41 |
091120 | EM-TECH LTD | Information Technology | Equity | 6,303.36 | 0.00 | 0.00 | nan | 0.00 |
VMART | V MART RETAIL LTD | Consumer Discretionary | Equity | 6,303.36 | 0.00 | 0.00 | nan | 0.00 |
ALTA | ALBERTA (PROVINCE OF) | Government Related | Fixed Income | 6,301.05 | 0.00 | 4.29 | Dec 01, 2028 | 2.90 |
RILY | B RILEY FINANCIAL INC | Financials | Equity | 6,300.61 | 0.00 | 0.00 | nan | 0.00 |
GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Real Estate | Equity | 6,295.08 | 0.00 | 0.00 | nan | 0.00 |
FBINUS | FORTUNE BRANDS INNOVATIONS INC | Industrial | Fixed Income | 6,289.23 | 0.00 | 4.89 | Sep 15, 2029 | 3.25 |
HIMARK | HIGHMARK INC 144A | Financial Institutions | Fixed Income | 6,289.23 | 0.00 | 6.26 | May 10, 2031 | 2.55 |
HON | HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 6,289.23 | 0.00 | 6.78 | Sep 01, 2031 | 1.75 |
IGT | INTERNATIONAL GAME TECHNOLOGY PLC 144A | Industrial | Fixed Income | 6,289.23 | 0.00 | 1.75 | Apr 15, 2026 | 4.13 |
JEF | JEFFERIES GROUP INC | Financial Institutions | Fixed Income | 6,289.23 | 0.00 | 8.33 | Jan 15, 2036 | 6.25 |
KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Agency | Fixed Income | 6,289.23 | 0.00 | 3.54 | Apr 03, 2028 | 4.88 |
LAD | LITHIA MOTORS INC 144A | Industrial | Fixed Income | 6,289.23 | 0.00 | 4.26 | Jun 01, 2029 | 3.88 |
MAR | MARRIOTT INTERNATIONAL INC | Industrial | Fixed Income | 6,289.23 | 0.00 | 1.39 | Oct 01, 2025 | 3.75 |
MXCN | METHANEX CORPORATION | Industrial | Fixed Income | 6,289.23 | 0.00 | 4.77 | Dec 15, 2029 | 5.25 |
MSFT | MICROSOFT CORPORATION | Industrial | Fixed Income | 6,289.23 | 0.00 | 10.45 | Jun 01, 2039 | 5.20 |
MINAU | MINERAL RESOURCES LTD 144A | Industrial | Fixed Income | 6,289.23 | 0.00 | 1.17 | May 01, 2027 | 8.13 |
QGTS | NAKILAT INC 144A | Agency | Fixed Income | 6,289.23 | 0.00 | 4.50 | Dec 31, 2033 | 6.07 |
NESNVX | NESTLE HOLDINGS INC. 144A | Industrial | Fixed Income | 6,289.23 | 0.00 | 4.23 | Sep 14, 2028 | 1.50 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 6,289.23 | 0.00 | 2.67 | Jan 15, 2027 | 1.88 |
OHI | OMEGA HEALTHCARE INVESTORS INC | Financial Institutions | Fixed Income | 6,289.23 | 0.00 | 3.36 | Jan 15, 2028 | 4.75 |
PAA | PLAINS ALL AMERICAN PIPELINE LP | Industrial | Fixed Income | 6,289.23 | 0.00 | 11.12 | Jun 01, 2042 | 5.15 |
EXC | POTOMAC ELECTRIC POWER COMPANY | Utility | Fixed Income | 6,289.23 | 0.00 | 12.37 | Mar 15, 2043 | 4.15 |
PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 6,289.23 | 0.00 | 2.56 | Jan 12, 2027 | 4.99 |
EIX | SOUTHERN CALIFORNIA EDISON CO | Utility | Fixed Income | 6,289.23 | 0.00 | 11.87 | Oct 01, 2043 | 4.65 |
SWN | SOUTHWESTERN ENERGY COMPANY | Industrial | Fixed Income | 6,289.23 | 0.00 | 3.01 | Feb 01, 2029 | 5.38 |
TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 6,289.23 | 0.00 | 14.13 | Jun 15, 2054 | 6.00 |
EBIUH | EMIRATES NBD BANK PJSC RegS | Agency | Fixed Income | 6,289.23 | 0.00 | 2.09 | Dec 31, 2079 | 6.13 |
ULKER | ULKER BISKUVI SANAYI AS RegS | Industrial | Fixed Income | 6,289.23 | 0.00 | 1.46 | Oct 30, 2025 | 6.95 |
ADGLXY | GALAXY PIPELINE ASSETS BID CO LTD RegS | Industrial | Fixed Income | 6,289.23 | 0.00 | 1.61 | Sep 30, 2027 | 1.75 |
OCPMR | OCP SA RegS | Agency | Fixed Income | 6,289.23 | 0.00 | 12.50 | Jun 23, 2051 | 5.13 |
KOROIL | KOREA NATIONAL OIL CORP RegS | Agency | Fixed Income | 6,289.23 | 0.00 | 0.03 | Nov 14, 2026 | 6.40 |
AEE | AMEREN CORPORATION | Utility | Fixed Income | 6,289.23 | 0.00 | 1.76 | Feb 15, 2026 | 3.65 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Financial Institutions | Fixed Income | 6,289.23 | 0.00 | 7.11 | Mar 27, 2033 | 5.13 |
AM | ANTERO MIDSTREAM PARTNERS LP 144A | Industrial | Fixed Income | 6,289.23 | 0.00 | 2.32 | Jan 15, 2028 | 5.75 |
AON | AON NORTH AMERICA INC | Financial Institutions | Fixed Income | 6,289.23 | 0.00 | 2.64 | Mar 01, 2027 | 5.13 |
BATSLN | BAT CAPITAL CORP | Industrial | Fixed Income | 6,289.23 | 0.00 | 11.38 | Sep 25, 2040 | 3.73 |
BAX | BAXTER INTERNATIONAL INC | Industrial | Fixed Income | 6,289.23 | 0.00 | 15.60 | Dec 01, 2051 | 3.13 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financial Institutions | Fixed Income | 6,289.23 | 0.00 | 3.56 | Apr 28, 2028 | 5.00 |
CNK | CINEMARK USA INC 144A | Industrial | Fixed Income | 6,289.23 | 0.00 | 3.33 | Jul 15, 2028 | 5.25 |
CLGX | CELESTIAL-SATURN MERGER SUB INC 144A | Industrial | Fixed Income | 6,289.23 | 0.00 | 3.54 | May 01, 2028 | 4.50 |
DHI | D R HORTON INC | Industrial | Fixed Income | 6,289.23 | 0.00 | 1.47 | Oct 15, 2025 | 2.60 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 6,289.23 | 0.00 | 2.36 | Sep 14, 2026 | 2.25 |
EOANGR | E.ON INTERNATIONAL FINANCE BV 144A | Utility | Fixed Income | 6,289.23 | 0.00 | 9.14 | Apr 30, 2038 | 6.65 |
ENTERP | ERAC USA FINANCE LLC 144A | Industrial | Fixed Income | 6,289.23 | 0.00 | 11.29 | Mar 15, 2042 | 5.63 |
ETR | ENTERGY LOUISIANA LLC | Utility | Fixed Income | 6,289.23 | 0.00 | 14.63 | Sep 15, 2052 | 4.75 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 6,289.23 | 0.00 | 3.98 | Sep 18, 2028 | 5.13 |
FITB | FIFTH THIRD BANK (OHIO) | Financial Institutions | Fixed Income | 6,289.23 | 0.00 | 1.26 | Jul 28, 2025 | 3.95 |
NEE | FLORIDA POWER AND LIGHT CO | Utility | Fixed Income | 6,289.23 | 0.00 | 9.85 | Apr 01, 2039 | 5.96 |
AEGN | AEGEAN AIRLINES SA | Industrials | Equity | 6,288.09 | 0.00 | 0.00 | nan | 0.00 |
IFCI | IFCI LTD | Financials | Equity | 6,288.09 | 0.00 | 0.00 | nan | 0.00 |
CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 6,281.41 | 0.00 | 3.07 | Jun 01, 2027 | 1.00 |
JGB | JAPAN (GOVERNMENT OF) 20YR #141 | Treasury | Fixed Income | 6,281.41 | 0.00 | 8.12 | Dec 20, 2032 | 1.70 |
HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 6,281.41 | 0.00 | 3.02 | Jul 22, 2028 | 3.00 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | Fixed Income | 6,276.50 | 0.00 | 5.73 | Jan 16, 2030 | 0.05 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Covered | Fixed Income | 6,276.50 | 0.00 | 3.77 | Feb 28, 2028 | 1.75 |
078340 | COM2US | Communication | Equity | 6,272.83 | 0.00 | 0.00 | nan | 0.00 |
301236 | ISOFTSTONE INFORMATION TECHNOLOGY | Information Technology | Equity | 6,272.83 | 0.00 | 0.00 | nan | 0.00 |
SHBASS | STADSHYPOTEK AB RegS | Covered | Fixed Income | 6,261.76 | 0.00 | 3.49 | Dec 01, 2027 | 2.50 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | Fixed Income | 6,261.76 | 0.00 | 8.59 | Jan 16, 2034 | 2.75 |
AMBIBZ | AMBIPAR LUX SARL 144A | Industrial | Fixed Income | 6,260.51 | 0.00 | 4.23 | Feb 06, 2031 | 9.88 |
AMT | AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 6,260.51 | 0.00 | 2.75 | Mar 15, 2027 | 3.65 |
ASIA | ASIAN DEVELOPMENT BANK | Supranational | Fixed Income | 6,260.51 | 0.00 | 3.68 | Jun 16, 2028 | 5.82 |
AVT | AVNET INC | Industrial | Fixed Income | 6,260.51 | 0.00 | 6.36 | Jun 01, 2032 | 5.50 |
CNQCN | CANADIAN NATURAL RESOURCES LTD | Industrial | Fixed Income | 6,260.51 | 0.00 | 1.25 | Jul 15, 2025 | 2.05 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 6,260.51 | 0.00 | 2.67 | Jan 11, 2027 | 1.70 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 6,260.51 | 0.00 | 5.82 | Jan 14, 2032 | 3.73 |
ENCIAC | ENCINO ACQUISITION PARTNERS HOLDIN 144A | Industrial | Fixed Income | 6,260.51 | 0.00 | 2.14 | May 01, 2028 | 8.50 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 6,260.51 | 0.00 | 16.19 | Feb 15, 2053 | 3.30 |
FG | F&G GLOBAL FUNDING 144A | Financial Institutions | Fixed Income | 6,260.51 | 0.00 | 2.85 | Apr 11, 2027 | 2.30 |
FHMS_K-1512-A3 | FHMS_K-1512 A3 | CMBS | Fixed Income | 6,260.51 | 0.00 | 7.81 | Apr 25, 2034 | 3.06 |
FNCA0693 | FNMA 30YR | MBS Pass-Through | Fixed Income | 6,260.51 | 0.00 | 6.15 | Nov 01, 2047 | 3.50 |
FNFM4900 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 6,260.51 | 0.00 | 4.18 | Dec 01, 2035 | 2.00 |
FTAI | FORTRESS TRANSPORTATION AND INFRAS 144A | Financial Institutions | Fixed Income | 6,260.51 | 0.00 | 0.53 | Oct 01, 2025 | 6.50 |
GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 6,260.51 | 0.00 | 6.84 | Oct 24, 2034 | 6.56 |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrial | Fixed Income | 6,260.51 | 0.00 | 4.10 | Aug 16, 2028 | 2.04 |
LDOS | LEIDOS INC | Industrial | Fixed Income | 6,260.51 | 0.00 | 1.07 | May 15, 2025 | 3.63 |
LNC | LINCOLN NATIONAL CORPORATION | Financial Institutions | Fixed Income | 6,260.51 | 0.00 | 5.16 | Jan 15, 2030 | 3.05 |
FE | MID-ATLANTIC INTERSTATE TRANSMISSI 144A | Utility | Fixed Income | 6,260.51 | 0.00 | 3.63 | May 15, 2028 | 4.10 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 6,260.51 | 0.00 | 7.45 | May 26, 2035 | 5.58 |
MSI | MOTOROLA SOLUTIONS INC | Industrial | Fixed Income | 6,260.51 | 0.00 | 6.27 | May 24, 2031 | 2.75 |
NWG | NATWEST GROUP PLC | Financial Institutions | Fixed Income | 6,260.51 | 0.00 | 3.84 | Sep 13, 2029 | 5.81 |
HNDLIN | NOVELIS CORP 144A | Industrial | Fixed Income | 6,260.51 | 0.00 | 2.42 | Nov 15, 2026 | 3.25 |
ORIX | ORIX CORPORATION | Financial Institutions | Fixed Income | 6,260.51 | 0.00 | 6.29 | Mar 09, 2031 | 2.25 |
PERTIJ | PERTAMINA PERSERO PT MTN RegS | Agency | Fixed Income | 6,260.51 | 0.00 | 13.73 | Jul 30, 2049 | 4.70 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 6,260.51 | 0.00 | 4.44 | May 15, 2029 | 5.55 |
PERU | PERU (REPUBLIC OF) | Sovereign | Fixed Income | 6,260.51 | 0.00 | 19.41 | Jul 28, 2121 | 3.23 |
PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 6,260.51 | 0.00 | 2.40 | Sep 20, 2026 | 1.30 |
RKTRM | ROCKET MORTGAGE LLC 144A | Financial Institutions | Fixed Income | 6,260.51 | 0.00 | 4.18 | Mar 01, 2029 | 3.63 |
TGT | TARGET CORPORATION | Industrial | Fixed Income | 6,260.51 | 0.00 | 7.10 | Jan 15, 2033 | 4.40 |
HUSKYI | HUSKY INJECTION MOLDING SYSTEMS LT 144A | Industrial | Fixed Income | 6,260.51 | 0.00 | 0.27 | Apr 15, 2026 | 7.75 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 6,260.51 | 0.00 | 1.51 | Nov 10, 2025 | 5.40 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 6,260.51 | 0.00 | 10.20 | Nov 16, 2038 | 4.45 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 6,260.51 | 0.00 | 6.75 | Nov 15, 2031 | 2.30 |
KOS | KOSMOS ENERGY LTD RegS | Industrial | Fixed Income | 6,260.51 | 0.00 | 1.41 | Apr 04, 2026 | 7.13 |
SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 6,260.51 | 0.00 | 15.37 | May 13, 2050 | 3.35 |
YKBNK | YAPI VE KREDI BANKASI AS MTN RegS | Financial Institutions | Fixed Income | 6,260.51 | 0.00 | 1.67 | Jan 22, 2031 | 7.88 |
CBDUH | COMMERCIAL BANK OF DUBAI MTN RegS | Financial Institutions | Fixed Income | 6,260.51 | 0.00 | 3.70 | Jun 14, 2028 | 5.32 |
CICCHK | CICC HONG KONG FINANCE 2016 MTN LT MTN RegS | Financial Institutions | Fixed Income | 6,260.51 | 0.00 | 2.14 | Jul 18, 2026 | 5.44 |
ALMARA | ALMARAI SUKUK LTD RegS | Industrial | Fixed Income | 6,260.51 | 0.00 | 7.30 | Jul 25, 2033 | 5.23 |
SHFLIN | SHRIRAM FINANCE LTD MTN RegS | Financial Institutions | Fixed Income | 6,260.51 | 0.00 | 2.75 | Apr 22, 2027 | 6.63 |
EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Agency | Fixed Income | 6,260.51 | 0.00 | 0.03 | Jan 31, 2029 | 6.73 |
BA | BOEING CO | Industrial | Fixed Income | 6,260.51 | 0.00 | 10.11 | Feb 15, 2040 | 5.88 |
VESTL.E | VESTEL ELEKTRONIK SANAYI VE TICARE | Consumer Discretionary | Equity | 6,257.57 | 0.00 | 0.00 | nan | 0.00 |
287410 | JEISYS MEDICAL INC | Health Care | Equity | 6,257.57 | 0.00 | 0.00 | nan | 0.00 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | Fixed Income | 6,256.85 | 0.00 | 3.18 | Jun 17, 2027 | 0.00 |
EAPI | EUROAPI SA | Health Care | Equity | 6,249.80 | 0.00 | 0.00 | nan | 0.00 |
CANHOU | CANADA HOUSING TRUST NO.1 | Government Related | Fixed Income | 6,247.03 | 0.00 | 2.97 | Jun 15, 2027 | 3.80 |
HESSEN | HESSE (STATE OF) RegS | Government Related | Fixed Income | 6,247.03 | 0.00 | 2.23 | Jul 06, 2026 | 0.38 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Corporates | Fixed Income | 6,247.03 | 0.00 | 1.01 | Apr 22, 2026 | 1.00 |
600588 | YONYOU NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 6,242.31 | 0.00 | 0.00 | nan | 0.00 |
225570 | NEXON GAMES LTD | Communication | Equity | 6,242.31 | 0.00 | 0.00 | nan | 0.00 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Covered | Fixed Income | 6,237.21 | 0.00 | 0.71 | Dec 18, 2024 | 1.00 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Corporates | Fixed Income | 6,232.30 | 0.00 | 1.63 | Nov 26, 2025 | 1.75 |
AFREXI | AFRICAN EXPORT-IMPORT BANK MTN 144A | Supranational | Fixed Income | 6,231.79 | 0.00 | 6.00 | May 17, 2031 | 3.80 |
AQNCN | ALGONQUIN POWER & UTILITIES CORP | Utility | Fixed Income | 6,231.79 | 0.00 | 2.58 | Jan 18, 2082 | 4.75 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Financial Institutions | Fixed Income | 6,231.79 | 0.00 | 14.82 | Sep 10, 2049 | 3.50 |
CAS | CALIFORNIA ST | Local Authority | Fixed Income | 6,231.79 | 0.00 | 8.54 | Nov 01, 2039 | 7.35 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 6,231.79 | 0.00 | 3.56 | Jun 08, 2029 | 6.31 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 6,231.79 | 0.00 | 4.33 | Feb 27, 2029 | 4.85 |
CNP | CENTERPOINT ENERGY RESOURCES CORPO | Utility | Fixed Income | 6,231.79 | 0.00 | 5.94 | Oct 01, 2030 | 1.75 |
CCI | CROWN CASTLE INC | Industrial | Fixed Income | 6,231.79 | 0.00 | 7.01 | May 01, 2033 | 5.10 |
DANBNK | DANSKE BANK A/S MTN 144A | Financial Institutions | Fixed Income | 6,231.79 | 0.00 | 4.18 | Mar 01, 2030 | 5.71 |
DUK | DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 6,231.79 | 0.00 | 7.61 | Jan 15, 2034 | 4.85 |
EQR | ERP OPERATING LP | Financial Institutions | Fixed Income | 6,231.79 | 0.00 | 4.72 | Jul 01, 2029 | 3.00 |
FNFM9702 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 6,231.79 | 0.00 | 4.43 | Dec 01, 2036 | 2.00 |
FNF | FIDELITY NATIONAL FINANCIAL INC | Financial Institutions | Fixed Income | 6,231.79 | 0.00 | 5.42 | Jun 15, 2030 | 3.40 |
F | FORD MOTOR COMPANY | Industrial | Fixed Income | 6,231.79 | 0.00 | 4.47 | Apr 22, 2030 | 9.63 |
GUARDN | GUARDIAN LIFE INSURANCE COMPANY OF 144A | Financial Institutions | Fixed Income | 6,231.79 | 0.00 | 17.23 | Jan 24, 2077 | 4.85 |
HCA | HCA INC | Industrial | Fixed Income | 6,231.79 | 0.00 | 15.02 | Jul 15, 2051 | 3.50 |
PEAK | HEALTHPEAK OP LLC | Financial Institutions | Fixed Income | 6,231.79 | 0.00 | 2.15 | Jul 15, 2026 | 3.25 |
HON | HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 6,231.79 | 0.00 | 4.73 | Sep 01, 2029 | 4.88 |
HON | HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 6,231.79 | 0.00 | 6.11 | Sep 01, 2031 | 4.95 |
HON | HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 6,231.79 | 0.00 | 16.74 | Mar 01, 2064 | 5.35 |
INTC | INTEL CORPORATION | Industrial | Fixed Income | 6,231.79 | 0.00 | 12.71 | Aug 12, 2041 | 2.80 |
IQV | IQVIA INC | Industrial | Fixed Income | 6,231.79 | 0.00 | 3.56 | May 15, 2028 | 5.70 |
LH | LABORATORY CORPORATION OF AMERICA | Industrial | Fixed Income | 6,231.79 | 0.00 | 3.12 | Sep 01, 2027 | 3.60 |
LMT | LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 6,231.79 | 0.00 | 14.59 | Nov 15, 2054 | 5.70 |
MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial | Fixed Income | 6,231.79 | 0.00 | 16.44 | Apr 01, 2052 | 3.07 |
NXPI | NXP BV | Industrial | Fixed Income | 6,231.79 | 0.00 | 1.71 | Mar 01, 2026 | 5.35 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Utility | Fixed Income | 6,231.79 | 0.00 | 2.81 | Apr 25, 2027 | 3.05 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 6,231.79 | 0.00 | 3.87 | Aug 01, 2028 | 3.80 |
PSX | PHILLIPS 66 CO | Industrial | Fixed Income | 6,231.79 | 0.00 | 14.45 | Jun 15, 2054 | 5.65 |
SUMMAT | SUMMIT MATERIALS LLC 144A | Industrial | Fixed Income | 6,231.79 | 0.00 | 2.75 | Jan 15, 2029 | 5.25 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrial | Fixed Income | 6,231.79 | 0.00 | 16.47 | Apr 22, 2061 | 3.94 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 6,231.79 | 0.00 | 3.95 | Sep 11, 2028 | 5.25 |
VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 6,231.79 | 0.00 | 13.98 | Sep 15, 2048 | 4.52 |
PARA | PARAMOUNT GLOBAL | Industrial | Fixed Income | 6,231.79 | 0.00 | 12.10 | May 19, 2050 | 4.95 |
URWFP | WEA FINANCE LLC 144A | Financial Institutions | Fixed Income | 6,231.79 | 0.00 | 2.63 | Jan 15, 2027 | 2.88 |
XRX | XEROX HOLDINGS CORP 144A | Industrial | Fixed Income | 6,231.79 | 0.00 | 3.82 | Aug 15, 2028 | 5.50 |
REPNAM | NAMIBIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 6,231.79 | 0.00 | 1.48 | Oct 29, 2025 | 5.25 |
SUZANO | BAHIA SUL HOLDINGS GMBH RegS | Industrial | Fixed Income | 6,231.79 | 0.00 | 2.11 | Jul 14, 2026 | 5.75 |
BACARD | BACARDI LTD RegS | Industrial | Fixed Income | 6,231.79 | 0.00 | 1.04 | May 15, 2025 | 4.45 |
ESKOM | ESKOM HOLDINGS SOC LTD MTN RegS | Agency | Fixed Income | 6,231.79 | 0.00 | 3.63 | Aug 10, 2028 | 8.45 |
TNBMK | TNB GLOBAL VENTURES CAPITAL BHD RegS | Agency | Fixed Income | 6,231.79 | 0.00 | 4.01 | Nov 01, 2028 | 4.85 |
JSTLIN | PERIAMA HOLDINGS LLC RegS | Industrial | Fixed Income | 6,231.79 | 0.00 | 1.88 | Apr 19, 2026 | 5.95 |
OMGRID | ORYX FUNDING LIMITED RegS | Agency | Fixed Income | 6,231.79 | 0.00 | 5.60 | Feb 03, 2031 | 5.80 |
GRNKEN | GREENKO WIND PROJECTS (MAURITIUS) RegS | Agency | Fixed Income | 6,231.79 | 0.00 | 0.95 | Apr 06, 2025 | 5.50 |
KBANK | KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS | Financial Institutions | Fixed Income | 6,231.79 | 0.00 | 3.52 | Mar 07, 2028 | 5.46 |
KORELE | KOREA ELECTRIC POWER CORP MTN RegS | Agency | Fixed Income | 6,231.79 | 0.00 | 2.17 | Jul 31, 2026 | 5.38 |
HTSC | PIONEER REWARD LTD MTN RegS | Financial Institutions | Fixed Income | 6,231.79 | 0.00 | 2.20 | Aug 09, 2026 | 5.25 |
ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Agency | Fixed Income | 6,231.79 | 0.00 | 0.02 | Oct 25, 2026 | 5.93 |
BHH | BERLIN HYP AG MTN RegS | Covered | Fixed Income | 6,227.38 | 0.00 | 5.73 | Jan 18, 2030 | 0.13 |
ORIENTELEC | ORIENT ELECTRIC LTD | Consumer Discretionary | Equity | 6,227.04 | 0.00 | 0.00 | nan | 0.00 |
BNP | BNP PARIBAS SA MTN RegS | Corporates | Fixed Income | 6,217.56 | 0.00 | 1.75 | Jan 23, 2026 | 3.38 |
CANHOU | CANADA HOUSING TRUST NO.1 | Government Related | Fixed Income | 6,212.65 | 0.00 | 3.42 | Dec 15, 2027 | 3.60 |
BPCEGP | BPCE SA RegS | Corporates | Fixed Income | 6,212.65 | 0.00 | 1.06 | Apr 28, 2025 | 0.63 |
ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | Fixed Income | 6,212.65 | 0.00 | 3.14 | Jun 23, 2027 | 1.00 |
SPANDANA | SPANDANA SPHOORTY FINANCIAL LTD | Financials | Equity | 6,211.78 | 0.00 | 0.00 | nan | 0.00 |
9966 | ALPHAMAB ONCOLOGY | Health Care | Equity | 6,211.78 | 0.00 | 0.00 | nan | 0.00 |
ROMGB | ROMANIA (REPUBLIC OF) | Treasury | Fixed Income | 6,207.74 | 0.00 | 8.63 | Apr 28, 2036 | 4.25 |
AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 6,203.07 | 0.00 | 1.22 | Jul 07, 2025 | 3.38 |
BABA | ALIBABA GROUP HOLDING LTD | Industrial | Fixed Income | 6,203.07 | 0.00 | 17.49 | Feb 09, 2061 | 3.25 |
MO | ALTRIA GROUP INC | Industrial | Fixed Income | 6,203.07 | 0.00 | 11.80 | May 02, 2043 | 4.50 |
AMT | AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 6,203.07 | 0.00 | 6.67 | Sep 15, 2031 | 2.30 |
AAPL | APPLE INC | Industrial | Fixed Income | 6,203.07 | 0.00 | 14.41 | Sep 12, 2047 | 3.75 |
BMW | BMW US CAPITAL LLC 144A | Industrial | Fixed Income | 6,203.07 | 0.00 | 7.74 | Apr 02, 2034 | 5.15 |
BIDU | BAIDU INC | Industrial | Fixed Income | 6,203.07 | 0.00 | 6.60 | Aug 23, 2031 | 2.38 |
BANBRA | BANCO DO BRASIL SA (CAYMAN ISLANDS 144A | Agency | Fixed Income | 6,203.07 | 0.00 | 5.68 | Mar 18, 2031 | 6.00 |
SANTAN | BANCO SANTANDER SA | Financial Institutions | Fixed Income | 6,203.07 | 0.00 | 1.32 | Aug 18, 2025 | 5.15 |
CNOOC | CNOOC FINANCE (2012) LTD 144A | Agency | Fixed Income | 6,203.07 | 0.00 | 11.53 | May 02, 2042 | 5.00 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 6,203.07 | 0.00 | 12.28 | Oct 23, 2055 | 6.83 |
CB | CHUBB INA HOLDINGS INC | Financial Institutions | Fixed Income | 6,203.07 | 0.00 | 7.73 | Mar 15, 2034 | 5.00 |
KO | COCA-COLA CO | Industrial | Fixed Income | 6,203.07 | 0.00 | 19.20 | Jun 01, 2060 | 2.75 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 6,203.07 | 0.00 | 8.67 | Mar 15, 2036 | 5.85 |
COXENT | COX COMMUNICATIONS INC 144A | Industrial | Fixed Income | 6,203.07 | 0.00 | 13.84 | Dec 15, 2053 | 5.80 |
DXC | DXC TECHNOLOGY CO | Industrial | Fixed Income | 6,203.07 | 0.00 | 4.15 | Sep 15, 2028 | 2.38 |
ENTERP | ERAC USA FINANCE LLC 144A | Industrial | Fixed Income | 6,203.07 | 0.00 | 13.29 | Nov 01, 2046 | 4.20 |
FG | FIDELITY & GUARANTY LIFE INSURANCE 144A | Financial Institutions | Fixed Income | 6,203.07 | 0.00 | 2.16 | Jun 30, 2026 | 1.75 |
FNBM3801 | FNMA 30YR | MBS Pass-Through | Fixed Income | 6,203.07 | 0.00 | 6.57 | Jul 01, 2047 | 3.00 |
FITB | FIFTH THIRD BANK (OHIO) MTN | Financial Institutions | Fixed Income | 6,203.07 | 0.00 | 2.70 | Feb 01, 2027 | 2.25 |
GILD | GILEAD SCIENCES INC | Industrial | Fixed Income | 6,203.07 | 0.00 | 14.23 | Oct 15, 2053 | 5.55 |
SHJGOV | SHARJAH EMIRATE OF MTN 144A | Sovereign | Fixed Income | 6,203.07 | 0.00 | 8.46 | Mar 06, 2036 | 6.13 |
HON | HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 6,203.07 | 0.00 | 8.30 | Mar 01, 2035 | 5.00 |
HON | HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 6,203.07 | 0.00 | 14.96 | Mar 01, 2054 | 5.25 |
KHC | KRAFT HEINZ FOODS CO | Industrial | Fixed Income | 6,203.07 | 0.00 | 10.08 | Feb 09, 2040 | 6.50 |
MTDR | MATADOR RESOURCES CO | Industrial | Fixed Income | 6,203.07 | 0.00 | 0.70 | Sep 15, 2026 | 5.88 |
NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Financial Institutions | Fixed Income | 6,203.07 | 0.00 | 5.72 | Dec 01, 2031 | 8.25 |
NTAP | NETAPP INC | Industrial | Fixed Income | 6,203.07 | 0.00 | 5.56 | Jun 22, 2030 | 2.70 |
NACF | NONGHYUP BANK MTN RegS | Agency | Fixed Income | 6,203.07 | 0.00 | 3.78 | Jul 03, 2028 | 4.88 |
NOC | NORTHROP GRUMMAN CORP | Industrial | Fixed Income | 6,203.07 | 0.00 | 14.76 | Mar 15, 2053 | 4.95 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 6,203.07 | 0.00 | 6.13 | Apr 23, 2032 | 2.31 |
BRKHEC | PACIFICORP | Utility | Fixed Income | 6,203.07 | 0.00 | 14.00 | Dec 01, 2053 | 5.35 |
PEP | PEPSICO INC | Industrial | Fixed Income | 6,203.07 | 0.00 | 2.79 | Mar 19, 2027 | 2.63 |
PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Industrial | Fixed Income | 6,203.07 | 0.00 | 13.52 | Oct 01, 2047 | 3.74 |
PSD | PUGET ENERGY INC | Utility | Fixed Income | 6,203.07 | 0.00 | 6.59 | Mar 15, 2032 | 4.22 |
RSG | REPUBLIC SERVICES INC | Industrial | Fixed Income | 6,203.07 | 0.00 | 7.49 | Dec 15, 2033 | 5.00 |
RCKENE | ROCKCLIFF ENERGY II LLC 144A | Industrial | Fixed Income | 6,203.07 | 0.00 | 3.97 | Oct 15, 2029 | 5.50 |
SANLTD | SANDS CHINA LTD | Industrial | Fixed Income | 6,203.07 | 0.00 | 2.79 | Mar 08, 2027 | 2.30 |
SEAS | SEAWORLD PARKS & ENTERTAINMENT INC 144A | Industrial | Fixed Income | 6,203.07 | 0.00 | 3.92 | Aug 15, 2029 | 5.25 |
ST | SENSATA TECHNOLOGIES INC 144A | Industrial | Fixed Income | 6,203.07 | 0.00 | 5.63 | Feb 15, 2031 | 3.75 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Financial Institutions | Fixed Income | 6,203.07 | 0.00 | 4.30 | Mar 05, 2029 | 5.38 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrial | Fixed Income | 6,203.07 | 0.00 | 4.31 | May 09, 2029 | 5.13 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 6,203.07 | 0.00 | 4.60 | Jun 29, 2029 | 4.45 |
WOORIB | WOORI BANK MTN RegS | Financial Institutions | Fixed Income | 6,203.07 | 0.00 | 3.45 | Jan 26, 2028 | 4.88 |
TAQAUH | ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS | Agency | Fixed Income | 6,203.07 | 0.00 | 1.01 | Apr 23, 2025 | 4.38 |
SISETI | TURKIYE SISE VE CAM FABRIKALARI AS RegS | Industrial | Fixed Income | 6,203.07 | 0.00 | 1.68 | Mar 14, 2026 | 6.95 |
DIALIN | DELHI INTERNATIONAL AIRPORT LTD RegS | Industrial | Fixed Income | 6,203.07 | 0.00 | 4.31 | Jun 04, 2029 | 6.45 |
BMRIIJ | BANK MANDIRI (PERSERO) TBK PT MTN RegS | Agency | Fixed Income | 6,203.07 | 0.00 | 1.07 | May 13, 2025 | 4.75 |
IDASAL | INDONESIA ASAHAN ALUMINIUM PERSERO RegS | Agency | Fixed Income | 6,203.07 | 0.00 | 1.05 | May 15, 2025 | 4.75 |
VAKBN | TURKIYE VAKIFLAR BANKASI TAO RegS | Agency | Fixed Income | 6,203.07 | 0.00 | 1.65 | Jan 08, 2026 | 6.50 |
SEPLLN | SEPLAT PETROLEUM DEVELOPMENT COMPA RegS | Industrial | Fixed Income | 6,203.07 | 0.00 | 1.65 | Apr 01, 2026 | 7.75 |
PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 6,203.07 | 0.00 | 6.91 | Aug 21, 2033 | 5.85 |
HGB | HUNGARY (REPUBLIC OF) | Treasury | Fixed Income | 6,202.83 | 0.00 | 3.86 | Oct 22, 2028 | 6.75 |
CZK | CZK CASH | Cash and/or Derivatives | Cash | 6,199.41 | 0.00 | 0.00 | nan | 0.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 6,197.92 | 0.00 | 3.50 | Jan 18, 2028 | 3.70 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 6,188.10 | 0.00 | 11.33 | Sep 10, 2037 | 2.25 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 6,188.10 | 0.00 | 26.08 | Aug 15, 2050 | 0.00 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Corporates | Fixed Income | 6,188.10 | 0.00 | 1.45 | Sep 18, 2025 | 1.00 |
NRWBK | NRW BANK RegS | Government Related | Fixed Income | 6,183.18 | 0.00 | 0.94 | Mar 10, 2025 | 0.25 |
ARVIND | ARVIND LTD | Consumer Discretionary | Equity | 6,181.26 | 0.00 | 0.00 | nan | 0.00 |
603688 | JIANGSU PACIFIC QUARTZ LTD A | Information Technology | Equity | 6,181.26 | 0.00 | 0.00 | nan | 0.00 |
300919 | CNGR ADVANCED MATERIAL LTD A | Materials | Equity | 6,181.26 | 0.00 | 0.00 | nan | 0.00 |
ALTA | ALBERTA (PROVINCE OF) | Government Related | Fixed Income | 6,178.27 | 0.00 | 5.68 | Jun 01, 2030 | 2.05 |
AIB | AIB GROUP PLC MTN 144A | Financial Institutions | Fixed Income | 6,174.36 | 0.00 | 7.23 | Mar 28, 2035 | 5.87 |
SEK | SWEDISH EXPORT CREDIT CORP MTN | Agency | Fixed Income | 6,174.36 | 0.00 | 4.32 | Feb 01, 2029 | 4.25 |
AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Industrial | Fixed Income | 6,174.36 | 0.00 | 6.28 | May 25, 2031 | 2.69 |
AWK | AMERICAN WATER CAPITAL CORP | Utility | Fixed Income | 6,174.36 | 0.00 | 9.03 | Oct 15, 2037 | 6.59 |
ARES | ARES FINANCE CO III LLC 144A | Financial Institutions | Fixed Income | 6,174.36 | 0.00 | 1.95 | Jun 30, 2051 | 4.13 |
AN | AUTONATION INC | Industrial | Fixed Income | 6,174.36 | 0.00 | 5.16 | Jun 01, 2030 | 4.75 |
BMW | BMW US CAPITAL LLC 144A | Industrial | Fixed Income | 6,174.36 | 0.00 | 4.39 | Apr 02, 2029 | 4.90 |
SANTAN | BANCO SANTANDER SA | Financial Institutions | Fixed Income | 6,174.36 | 0.00 | 4.22 | Mar 14, 2030 | 5.54 |
CTRA | COTERRA ENERGY INC | Industrial | Fixed Income | 6,174.36 | 0.00 | 7.55 | Mar 15, 2034 | 5.60 |
CFG | CITIZENS BANK NA MTN | Financial Institutions | Fixed Income | 6,174.36 | 0.00 | 1.76 | Feb 18, 2026 | 3.75 |
CACC | CREDIT ACCEPTANCE CORPORATION 144A | Financial Institutions | Fixed Income | 6,174.36 | 0.00 | 2.18 | Dec 15, 2028 | 9.25 |
DUK | DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 6,174.36 | 0.00 | 9.36 | Apr 15, 2038 | 6.05 |
DUK | DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 6,174.36 | 0.00 | 2.47 | Dec 01, 2026 | 2.95 |
FSK | FS KKR CAPITAL CORP | Financial Institutions | Fixed Income | 6,174.36 | 0.00 | 4.09 | Oct 12, 2028 | 3.13 |
GBLATL | GA GLOBAL FUNDING TRUST 144A | Financial Institutions | Fixed Income | 6,174.36 | 0.00 | 1.74 | Jan 15, 2026 | 1.63 |
HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereign | Fixed Income | 6,174.36 | 0.00 | 3.78 | Jun 07, 2028 | 4.00 |
KOMINS | KOMMUNINVEST I SVERIGE AB 144A | Local Authority | Fixed Income | 6,174.36 | 0.00 | 1.47 | Oct 22, 2025 | 4.75 |
MAS | MASCO CORPORATION | Industrial | Fixed Income | 6,174.36 | 0.00 | 5.89 | Oct 01, 2030 | 2.00 |
MINAU | MINERAL RESOURCES LTD 144A | Industrial | Fixed Income | 6,174.36 | 0.00 | 2.53 | May 01, 2030 | 8.50 |
NWG | NATWEST GROUP PLC | Financial Institutions | Fixed Income | 6,174.36 | 0.00 | 2.64 | Mar 01, 2028 | 5.58 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 6,174.36 | 0.00 | 1.17 | Jun 20, 2025 | 4.45 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 6,174.36 | 0.00 | 6.34 | Jun 15, 2032 | 5.90 |
PEP | PEPSICO INC | Industrial | Fixed Income | 6,174.36 | 0.00 | 12.90 | Oct 21, 2041 | 2.63 |
RIFP | PERNOD RICARD INTERNATIONAL FINANC 144A | Industrial | Fixed Income | 6,174.36 | 0.00 | 6.36 | Apr 01, 2031 | 1.63 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 6,174.36 | 0.00 | 15.33 | Jun 09, 2051 | 3.55 |
PG | PROCTER & GAMBLE CO | Industrial | Fixed Income | 6,174.36 | 0.00 | 1.77 | Feb 02, 2026 | 2.70 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utility | Fixed Income | 6,174.36 | 0.00 | 7.03 | Oct 15, 2033 | 6.13 |
RL | RALPH LAUREN CORP | Industrial | Fixed Income | 6,174.36 | 0.00 | 1.38 | Sep 15, 2025 | 3.75 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 6,174.36 | 0.00 | 15.48 | Jul 01, 2050 | 3.13 |
PLYIM | SCIL IV LLC 144A | Industrial | Fixed Income | 6,174.36 | 0.00 | 2.07 | Nov 01, 2026 | 5.38 |
MORTON | SCIH SALT HOLDINGS INC 144A | Industrial | Fixed Income | 6,174.36 | 0.00 | 3.75 | May 01, 2029 | 6.63 |
SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Financial Institutions | Fixed Income | 6,174.36 | 0.00 | 4.36 | Apr 03, 2029 | 5.30 |
ET | ENERGY TRANSFER LP | Industrial | Fixed Income | 6,174.36 | 0.00 | 2.09 | Jul 15, 2026 | 3.90 |
TXN | TEXAS INSTRUMENTS INC | Industrial | Fixed Income | 6,174.36 | 0.00 | 7.14 | Mar 14, 2033 | 4.90 |
TRPCN | TRANSCANADA PIPELINES LTD | Industrial | Fixed Income | 6,174.36 | 0.00 | 9.28 | Aug 15, 2038 | 7.25 |
FUNOTR | FIDEICOMISO FIBRA UNO 144A | Financial Institutions | Fixed Income | 6,174.36 | 0.00 | 6.94 | Feb 13, 2034 | 7.38 |
VOD | VODAFONE GROUP PLC | Industrial | Fixed Income | 6,174.36 | 0.00 | 13.06 | May 30, 2048 | 5.25 |
WAS | WASHINGTON ST | Local Authority | Fixed Income | 6,174.36 | 0.00 | 9.55 | Aug 01, 2040 | 5.14 |
RPCUH | RUWAIS POWER CO PJSC RegS | Agency | Fixed Income | 6,174.36 | 0.00 | 7.64 | Aug 31, 2036 | 6.00 |
BNCE | BANCO NACIONAL DE COMERCIO EXTERIO RegS | Agency | Fixed Income | 6,174.36 | 0.00 | 1.45 | Oct 14, 2025 | 4.38 |
GRUPOS | GRUPO DE INVERSIONES SURAMERICANA RegS | Financial Institutions | Fixed Income | 6,174.36 | 0.00 | 1.84 | Apr 29, 2026 | 5.50 |
OINLIN | OIL INDIA LTD RegS | Agency | Fixed Income | 6,174.36 | 0.00 | 4.24 | Feb 04, 2029 | 5.13 |
KCHOL | KOC HOLDING AS RegS | Industrial | Fixed Income | 6,174.36 | 0.00 | 0.73 | Mar 11, 2025 | 6.50 |
SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereign | Fixed Income | 6,174.36 | 0.00 | 0.00 | Mar 14, 2029 | 0.00 |
SMCGL | SMC GLOBAL POWER HOLDINGS CORP RegS | Utility | Fixed Income | 6,174.36 | 0.00 | 1.43 | Dec 31, 2079 | 7.00 |
PRIOBZ | PETRORIO LUXEMBOURG SARL RegS | Industrial | Fixed Income | 6,174.36 | 0.00 | 2.01 | Jun 09, 2026 | 6.13 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Agency | Fixed Income | 6,174.36 | 0.00 | 3.19 | Sep 21, 2027 | 4.00 |
KNBZMK | KHAZANAH CAPITAL LTD MTN RegS | Agency | Fixed Income | 6,174.36 | 0.00 | 7.24 | Jun 01, 2033 | 4.88 |
FABUH | FAB SUKUK COMPANY LTD RegS | Agency | Fixed Income | 6,174.36 | 0.00 | 4.24 | Jan 23, 2029 | 4.78 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Corporates | Fixed Income | 6,173.36 | 0.00 | 2.86 | Mar 30, 2027 | 1.88 |
ORSTED | ORSTED A/S RegS | Government Related | Fixed Income | 6,173.36 | 0.00 | 7.86 | Jun 14, 2033 | 2.88 |
BALAMINES | BALAJI AMINES LTD | Materials | Equity | 6,165.99 | 0.00 | 0.00 | nan | 0.00 |
002812 | YUNNAN ENERGY NEW MATERIALS LTD A | Materials | Equity | 6,165.99 | 0.00 | 0.00 | nan | 0.00 |
215000 | GOLFZON LTD | Consumer Discretionary | Equity | 6,165.99 | 0.00 | 0.00 | nan | 0.00 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Corporates | Fixed Income | 6,163.54 | 0.00 | 0.93 | Mar 07, 2025 | 0.01 |
DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Government Related | Fixed Income | 6,158.63 | 0.00 | 1.51 | Oct 10, 2025 | 0.88 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 6,153.72 | 0.00 | 10.73 | Feb 08, 2038 | 3.38 |
LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Treasury | Fixed Income | 6,153.72 | 0.00 | 1.07 | Apr 28, 2025 | 0.00 |
2001 | METHANOL CHEMICALS | Materials | Equity | 6,150.73 | 0.00 | 0.00 | nan | 0.00 |
603833 | OPPEIN HOME GROUP INC A | Consumer Discretionary | Equity | 6,150.73 | 0.00 | 0.00 | nan | 0.00 |
002938 | AVARY HOLDING (SHENZHEN) LTD A | Information Technology | Equity | 6,150.73 | 0.00 | 0.00 | nan | 0.00 |
ONT | ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 6,148.81 | 0.00 | 3.65 | Mar 08, 2028 | 3.60 |
RFGB | FINLAND (REPUBLIC OF) | Treasury | Fixed Income | 6,148.81 | 0.00 | 3.40 | Sep 15, 2027 | 0.50 |
MODV | MODIVCARE INC | Health Care | Equity | 6,146.82 | 0.00 | 0.00 | nan | 0.00 |
AYI | ACUITY BRANDS LIGHTING INC | Industrial | Fixed Income | 6,145.64 | 0.00 | 6.06 | Dec 15, 2030 | 2.15 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 6,145.64 | 0.00 | 4.40 | Mar 06, 2029 | 4.38 |
IMPPAP | BCPE EMPIRE TOPCO INC 144A | Industrial | Fixed Income | 6,145.64 | 0.00 | 2.06 | May 01, 2027 | 7.63 |
BACR | BARCLAYS PLC | Financial Institutions | Fixed Income | 6,145.64 | 0.00 | 5.40 | Jun 24, 2031 | 2.65 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 6,145.64 | 0.00 | 14.06 | Jun 15, 2048 | 4.05 |
CSX | CSX CORP | Industrial | Fixed Income | 6,145.64 | 0.00 | 13.88 | Mar 01, 2048 | 4.30 |
COXENT | COX COMMUNICATIONS INC 144A | Industrial | Fixed Income | 6,145.64 | 0.00 | 9.08 | Mar 01, 2039 | 8.38 |
DHR | DANAHER CORPORATION | Industrial | Fixed Income | 6,145.64 | 0.00 | 16.30 | Oct 01, 2050 | 2.60 |
DUK | DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 6,145.64 | 0.00 | 6.92 | Mar 15, 2032 | 2.85 |
ECL | ECOLAB INC | Industrial | Fixed Income | 6,145.64 | 0.00 | 3.36 | Jan 15, 2028 | 5.25 |
EXC | EXELON CORPORATION | Utility | Fixed Income | 6,145.64 | 0.00 | 7.03 | Mar 15, 2033 | 5.30 |
FMC | FMC CORPORATION | Industrial | Fixed Income | 6,145.64 | 0.00 | 4.82 | Oct 01, 2029 | 3.45 |
FNAS8597 | FNMA 15YR | MBS Pass-Through | Fixed Income | 6,145.64 | 0.00 | 2.74 | Jan 01, 2032 | 2.50 |
GPN | GLOBAL PAYMENTS INC | Industrial | Fixed Income | 6,145.64 | 0.00 | 2.66 | Jan 15, 2027 | 2.15 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 6,145.64 | 0.00 | 3.67 | Jun 26, 2028 | 5.68 |
INEGRP | INEOS FINANCE PLC 144A | Industrial | Fixed Income | 6,145.64 | 0.00 | 3.48 | Apr 15, 2029 | 7.50 |
INDON | INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 6,145.64 | 0.00 | 3.39 | Jan 11, 2028 | 4.55 |
KDP | KEURIG DR PEPPER INC | Industrial | Fixed Income | 6,145.64 | 0.00 | 6.58 | Apr 15, 2032 | 4.05 |
MARS | MARS INCORPORATED 144A | Industrial | Fixed Income | 6,145.64 | 0.00 | 14.21 | Apr 01, 2049 | 3.95 |
CNOOC | NEXEN INC | Agency | Fixed Income | 6,145.64 | 0.00 | 6.12 | Mar 15, 2032 | 7.88 |
OGLETH | OGLETHORPE POWER CORP | Utility | Fixed Income | 6,145.64 | 0.00 | 9.93 | Nov 01, 2039 | 5.95 |
OLN | OLIN CORP | Industrial | Fixed Income | 6,145.64 | 0.00 | 3.10 | Aug 01, 2029 | 5.63 |
FE | PENNSYLVANIA ELECTRIC COMPANY 144A | Utility | Fixed Income | 6,145.64 | 0.00 | 3.63 | Mar 15, 2028 | 3.25 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 6,145.64 | 0.00 | 3.84 | Jul 17, 2028 | 4.63 |
BATSLN | REYNOLDS AMERICAN INC | Industrial | Fixed Income | 6,145.64 | 0.00 | 8.17 | Aug 15, 2035 | 5.70 |
ROP | ROPER TECHNOLOGIES INC | Industrial | Fixed Income | 6,145.64 | 0.00 | 5.71 | Jun 30, 2030 | 2.00 |
SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Financial Institutions | Fixed Income | 6,145.64 | 0.00 | 7.61 | Apr 03, 2034 | 5.55 |
SPR | SPIRIT AEROSYSTEMS INC | Industrial | Fixed Income | 6,145.64 | 0.00 | 3.70 | Jun 15, 2028 | 4.60 |
STT | STATE STREET CORP | Financial Institutions | Fixed Income | 6,145.64 | 0.00 | 6.92 | May 18, 2034 | 5.16 |
ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Industrial | Fixed Income | 6,145.64 | 0.00 | 4.74 | Apr 14, 2030 | 7.13 |
BPCLIN | BHARAT PETROLEUM CORP LTD MTN RegS | Agency | Fixed Income | 6,145.64 | 0.00 | 1.06 | May 08, 2025 | 4.00 |
NEXA | VM HOLDING SA RegS | Industrial | Fixed Income | 6,145.64 | 0.00 | 2.69 | May 04, 2027 | 5.38 |
ENAPCL | EMPRESA NACIONAL DEL PETROLEO ENAP RegS | Agency | Fixed Income | 6,145.64 | 0.00 | 3.95 | Nov 06, 2029 | 5.25 |
USIM | USIMINAS INTERNATIONAL SARL RegS | Industrial | Fixed Income | 6,145.64 | 0.00 | 1.45 | Jul 18, 2026 | 5.88 |
SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereign | Fixed Income | 6,145.64 | 0.00 | 13.55 | Jul 28, 2050 | 4.00 |
ISTNBL | ISTANBUL METROPOLITAN MUNICIPALITY RegS | Local Authority | Fixed Income | 6,145.64 | 0.00 | 1.53 | Dec 09, 2025 | 6.38 |
FRIDPT | FREEPORT INDONESIA PT RegS | Agency | Fixed Income | 6,145.64 | 0.00 | 2.72 | Apr 14, 2027 | 4.76 |
XINAOG | ENN ENERGY HOLDINGS LTD RegS | Utility | Fixed Income | 6,145.64 | 0.00 | 2.82 | May 17, 2027 | 4.63 |
030190 | NICE INFORMATION SERVICE LTD | Industrials | Equity | 6,135.47 | 0.00 | 0.00 | nan | 0.00 |
058970 | EMRO | Information Technology | Equity | 6,135.47 | 0.00 | 0.00 | nan | 0.00 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | Fixed Income | 6,134.07 | 0.00 | 1.10 | May 12, 2025 | 0.38 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 6,124.25 | 0.00 | 4.05 | Dec 07, 2028 | 6.00 |
WMT | WALMART INC RegS | Corporates | Fixed Income | 6,124.25 | 0.00 | 4.82 | Sep 21, 2029 | 4.88 |
RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Government Related | Fixed Income | 6,124.25 | 0.00 | 1.78 | Jan 19, 2026 | 0.75 |
ELV | ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 6,116.92 | 0.00 | 13.63 | Mar 01, 2048 | 4.55 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 6,116.92 | 0.00 | 3.84 | Oct 25, 2029 | 6.32 |
AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Industrial | Fixed Income | 6,116.92 | 0.00 | 5.56 | Jun 19, 2030 | 2.63 |
CI | CIGNA GROUP | Industrial | Fixed Income | 6,116.92 | 0.00 | 14.34 | Feb 15, 2054 | 5.60 |
CNOOC | CNOOC NEXEN FINANCE 2014 ULC | Agency | Fixed Income | 6,116.92 | 0.00 | 12.30 | Apr 30, 2044 | 4.88 |
CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Industrial | Fixed Income | 6,116.92 | 0.00 | 2.41 | May 15, 2028 | 6.75 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 6,116.92 | 0.00 | 3.19 | Sep 15, 2027 | 4.15 |
DIS | TWDC ENTERPRISES 18 CORP | Industrial | Fixed Income | 6,116.92 | 0.00 | 11.84 | Dec 01, 2041 | 4.13 |
DOW | DOW CHEMICAL COMPANY (THE) | Industrial | Fixed Income | 6,116.92 | 0.00 | 8.90 | May 15, 2039 | 9.40 |
DOW | DOW CHEMICAL COMPANY (THE) | Industrial | Fixed Income | 6,116.92 | 0.00 | 7.61 | Feb 15, 2034 | 5.15 |
ECOPET | ECOPETROL SA | Agency | Fixed Income | 6,116.92 | 0.00 | 11.04 | Nov 02, 2051 | 5.88 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 6,116.92 | 0.00 | 7.74 | Jan 11, 2034 | 4.63 |
FNFS7326 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 6,116.92 | 0.00 | 4.24 | Nov 01, 2038 | 3.00 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 6,116.92 | 0.00 | 1.10 | Jun 09, 2025 | 4.69 |
FREMOR | FREEDOM MORTGAGE CORP 144A | Financial Institutions | Fixed Income | 6,116.92 | 0.00 | 2.23 | Jan 15, 2027 | 6.63 |
IHRT | IHEARTCOMMUNICATIONS INC | Industrial | Fixed Income | 6,116.92 | 0.00 | 1.92 | May 01, 2026 | 6.38 |
LEN | LENNAR CORPORATION | Industrial | Fixed Income | 6,116.92 | 0.00 | 1.71 | Jun 01, 2026 | 5.25 |
MGM | MGM RESORTS INTERNATIONAL | Industrial | Fixed Income | 6,116.92 | 0.00 | 0.13 | May 01, 2025 | 6.75 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Financial Institutions | Fixed Income | 6,116.92 | 0.00 | 1.27 | Aug 09, 2026 | 5.11 |
MDLZ | MONDELEZ INTERNATIONAL INC | Industrial | Fixed Income | 6,116.92 | 0.00 | 6.34 | Feb 04, 2031 | 1.50 |
NBR | NABORS INDUSTRIES INC 144A | Industrial | Fixed Income | 6,116.92 | 0.00 | 3.25 | Jan 31, 2030 | 9.13 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 6,116.92 | 0.00 | 13.74 | Nov 01, 2047 | 3.94 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 6,116.92 | 0.00 | 3.86 | Jul 01, 2028 | 3.75 |
RRC | RANGE RESOURCES CORPORATION | Industrial | Fixed Income | 6,116.92 | 0.00 | 0.98 | May 15, 2025 | 4.88 |
STANLN | STANDARD CHARTERED PLC 144A | Financial Institutions | Fixed Income | 6,116.92 | 0.00 | 4.40 | May 21, 2030 | 4.30 |
TFC | TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 6,116.92 | 0.00 | 1.25 | Jul 28, 2026 | 4.26 |
VITRRA | VITERRA FINANCE BV 144A | Industrial | Fixed Income | 6,116.92 | 0.00 | 1.97 | Apr 21, 2026 | 2.00 |
ELSALV | EL SALVADOR (REPUBLIC OF) RegS | Sovereign | Fixed Income | 6,116.92 | 0.00 | 2.52 | Jan 18, 2027 | 6.38 |
IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereign | Fixed Income | 6,116.92 | 0.00 | 2.63 | Mar 03, 2028 | 6.38 |
ZURNVX | WILLOW NO.2 FOR ZURICH I MTN RegS | Financial Institutions | Fixed Income | 6,116.92 | 0.00 | 1.44 | Oct 01, 2045 | 4.25 |
JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereign | Fixed Income | 6,116.92 | 0.00 | 1.71 | Jan 29, 2026 | 6.13 |
GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT RegS | Sovereign | Fixed Income | 6,116.92 | 0.00 | 1.95 | May 03, 2026 | 4.50 |
HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Agency | Fixed Income | 6,116.92 | 0.00 | 0.93 | Mar 14, 2025 | 4.88 |
MAFUAE | MAF SUKUK LTD RegS | Financial Institutions | Fixed Income | 6,116.92 | 0.00 | 4.45 | May 14, 2029 | 4.64 |
MONGOL | MONGOLIA (GOVERNMENT OF) RegS | Sovereign | Fixed Income | 6,116.92 | 0.00 | 1.86 | Apr 07, 2026 | 5.13 |
OILGAS | NOGAHOLDING SUKUK LTD RegS | Agency | Fixed Income | 6,116.92 | 0.00 | 4.28 | Apr 08, 2029 | 5.25 |
ENTEL | EMPRESA NACIONAL DE TELECOMUNICACI RegS | Industrial | Fixed Income | 6,116.92 | 0.00 | 6.84 | Sep 14, 2032 | 3.05 |
AEROMX | GRUPO AEROMEXICO SAB DE CV RegS | Industrial | Fixed Income | 6,116.92 | 0.00 | 2.13 | Mar 17, 2027 | 8.50 |
OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Financial Institutions | Fixed Income | 6,116.92 | 0.00 | 2.92 | Jun 15, 2032 | 4.60 |
BOCAVI | BOC AVIATION LTD MTN RegS | Agency | Fixed Income | 6,116.92 | 0.00 | 3.67 | May 23, 2028 | 4.50 |
OTELSU | OTEL SUKUK LIMITED RegS | Agency | Fixed Income | 6,116.92 | 0.00 | 5.56 | Jan 24, 2031 | 5.38 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Corporates | Fixed Income | 6,114.43 | 0.00 | 5.17 | Nov 06, 2029 | 2.63 |
600516 | FANGDA CARBON NEW MATERIAL LTD A | Industrials | Equity | 6,104.94 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 30YR #32 | Treasury | Fixed Income | 6,104.60 | 0.00 | 13.52 | Mar 20, 2040 | 2.30 |
DZHYP | DZ HYP AG MTN RegS | Covered | Fixed Income | 6,099.69 | 0.00 | 1.82 | Feb 02, 2026 | 0.75 |
CEDTDA | PROGRAMA CEDULAS TDA FONDO DE TITU | Covered | Fixed Income | 6,094.78 | 0.00 | 5.97 | Apr 10, 2031 | 4.25 |
DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Related | Fixed Income | 6,094.78 | 0.00 | 1.78 | Jan 17, 2026 | 0.63 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | Fixed Income | 6,089.87 | 0.00 | 9.33 | Mar 13, 2034 | 1.10 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 6,089.87 | 0.00 | 28.01 | Oct 31, 2071 | 1.45 |
000617 | CNPC CAPITAL LTD A | Financials | Equity | 6,089.68 | 0.00 | 0.00 | nan | 0.00 |
7204 | PERFECT PRESENTATION FOR COMMERCIA | Information Technology | Equity | 6,089.68 | 0.00 | 0.00 | nan | 0.00 |
COR | CENCORA INC | Industrial | Fixed Income | 6,088.20 | 0.00 | 6.18 | Mar 15, 2031 | 2.70 |
AEP | APPALACHIAN POWER CO | Utility | Fixed Income | 6,088.20 | 0.00 | 8.99 | Apr 01, 2038 | 7.00 |
AZN | ASTRAZENECA PLC | Industrial | Fixed Income | 6,088.20 | 0.00 | 16.14 | May 28, 2051 | 3.00 |
RDIO | CD&R SMOKEY BUYER INC 144A | Industrial | Fixed Income | 6,088.20 | 0.00 | 0.97 | Jul 15, 2025 | 6.75 |
CEG | CONSTELLATION ENERGY GENERATION LL | Utility | Fixed Income | 6,088.20 | 0.00 | 13.35 | Oct 01, 2053 | 6.50 |
ET | ENERGY TRANSFER LP 144A | Industrial | Fixed Income | 6,088.20 | 0.00 | 1.51 | May 01, 2027 | 5.63 |
DRXLN | DRAX FINCO PLC 144A | Utility | Fixed Income | 6,088.20 | 0.00 | 0.97 | Nov 01, 2025 | 6.63 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 6,088.20 | 0.00 | 8.93 | Apr 15, 2038 | 7.55 |
BEN | FRANKLIN RESOURCES INC | Financial Institutions | Fixed Income | 6,088.20 | 0.00 | 6.05 | Oct 30, 2030 | 1.60 |
GLENLN | GLENCORE FUNDING LLC 144A | Industrial | Fixed Income | 6,088.20 | 0.00 | 1.00 | Apr 16, 2025 | 4.00 |
IPLPCN | INTELLIGENT PACKAGING LIMITED FINC 144A | Industrial | Fixed Income | 6,088.20 | 0.00 | 3.10 | Sep 15, 2028 | 6.00 |
ITC | ITC HOLDINGS CORP | Utility | Fixed Income | 6,088.20 | 0.00 | 3.29 | Nov 15, 2027 | 3.35 |
JBL | JABIL INC | Industrial | Fixed Income | 6,088.20 | 0.00 | 5.08 | Jan 15, 2030 | 3.60 |
KLAC | KLA CORP | Industrial | Fixed Income | 6,088.20 | 0.00 | 13.84 | Mar 15, 2049 | 5.00 |
MOH | MOLINA HEALTHCARE INC 144A | Financial Institutions | Fixed Income | 6,088.20 | 0.00 | 6.69 | May 15, 2032 | 3.88 |
NI | NISOURCE INC | Utility | Fixed Income | 6,088.20 | 0.00 | 6.33 | Feb 15, 2031 | 1.70 |
NOKIA | NOKIA OYJ | Industrial | Fixed Income | 6,088.20 | 0.00 | 2.93 | Jun 12, 2027 | 4.38 |
NOC | NORTHROP GRUMMAN CORP | Industrial | Fixed Income | 6,088.20 | 0.00 | 13.04 | Apr 15, 2045 | 3.85 |
NTRCN | NUTRIEN LTD | Industrial | Fixed Income | 6,088.20 | 0.00 | 1.49 | Nov 07, 2025 | 5.95 |
PCG | PACIFIC GAS AND ELECTRIC CO | Utility | Fixed Income | 6,088.20 | 0.00 | 13.46 | Dec 01, 2047 | 3.95 |
PEP | PEPSICO INC | Industrial | Fixed Income | 6,088.20 | 0.00 | 12.32 | Mar 05, 2042 | 4.00 |
PERU | PERU (REPUBLIC OF) | Sovereign | Fixed Income | 6,088.20 | 0.00 | 1.23 | Jul 21, 2025 | 7.35 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 6,088.20 | 0.00 | 12.30 | Mar 04, 2043 | 4.13 |
PRMWCN | PRIMO WATER HOLDINGS INC 144A | Industrial | Fixed Income | 6,088.20 | 0.00 | 3.99 | Apr 30, 2029 | 4.38 |
SVELEV | 7-ELEVEN INC 144A | Industrial | Fixed Income | 6,088.20 | 0.00 | 16.04 | Feb 10, 2051 | 2.80 |
SPG | SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 6,088.20 | 0.00 | 6.86 | Feb 01, 2032 | 2.65 |
ENBCN | SPECTRA ENERGY PARTNERS LP | Industrial | Fixed Income | 6,088.20 | 0.00 | 2.33 | Oct 15, 2026 | 3.38 |
SYK | STRYKER CORPORATION | Industrial | Fixed Income | 6,088.20 | 0.00 | 4.08 | Dec 08, 2028 | 4.85 |
TSN | TYSON FOODS INC | Industrial | Fixed Income | 6,088.20 | 0.00 | 12.97 | Jun 02, 2047 | 4.55 |
URI | UNITED RENTALS (NORTH AMERICA) INC | Industrial | Fixed Income | 6,088.20 | 0.00 | 6.08 | Jan 15, 2032 | 3.75 |
CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI RegS | Agency | Fixed Income | 6,088.20 | 0.00 | 3.60 | Apr 26, 2028 | 4.75 |
SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 6,088.20 | 0.00 | 1.40 | Sep 12, 2025 | 4.13 |
MUBAUH | MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 6,088.20 | 0.00 | 5.00 | Nov 07, 2029 | 2.88 |
CHPWCN | DIANJIAN HAIYU LTD RegS | Agency | Fixed Income | 6,088.20 | 0.00 | 1.42 | Dec 31, 2079 | 3.45 |
CMIENE | INVESTMENT ENERGY RESOURCES LTD RegS | Utility | Fixed Income | 6,088.20 | 0.00 | 3.57 | Apr 26, 2029 | 6.25 |
EXCRTU | TURKIYE IHRACAT KREDI BANKASI AS RegS | Agency | Fixed Income | 6,088.20 | 0.00 | 2.09 | Jul 06, 2026 | 5.75 |
INDUBK | INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS | Financial Institutions | Fixed Income | 6,088.20 | 0.00 | 1.09 | May 18, 2025 | 3.25 |
KDB | KOREA DEVELOPMENT BANK MTN RegS | Agency | Fixed Income | 6,088.20 | 0.00 | 1.15 | Jun 07, 2025 | 3.13 |
MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Agency | Fixed Income | 6,088.20 | 0.00 | 7.38 | Jul 25, 2033 | 4.88 |
VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 6,084.96 | 0.00 | 6.90 | Dec 01, 2031 | 2.63 |
RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Government Related | Fixed Income | 6,084.96 | 0.00 | 6.74 | Jan 21, 2031 | 0.01 |
CABKSM | CAIXABANK SA MTN RegS | Corporates | Fixed Income | 6,080.05 | 0.00 | 3.99 | May 30, 2034 | 6.13 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 6,075.14 | 0.00 | 2.94 | May 14, 2027 | 2.87 |
ODAS.E | ODAS ELEKTRIK URETIM SANAYI TICARE | Utilities | Equity | 6,074.42 | 0.00 | 0.00 | nan | 0.00 |
CAML3 | CAMIL ALIMENTOS SA | Consumer Staples | Equity | 6,074.42 | 0.00 | 0.00 | nan | 0.00 |
ROMGB | ROMANIA (REPUBLIC OF) | Treasury | Fixed Income | 6,070.23 | 0.00 | 5.55 | Oct 24, 2030 | 4.15 |
CPPIBC | CPPIB CAPITAL INC RegS | Government Related | Fixed Income | 6,060.40 | 0.00 | 3.67 | Mar 08, 2028 | 3.25 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | Fixed Income | 6,060.40 | 0.00 | 6.42 | Mar 15, 2031 | 1.90 |
AIB | AIB GROUP PLC MTN 144A | Financial Institutions | Fixed Income | 6,059.48 | 0.00 | 3.80 | Sep 13, 2029 | 6.61 |
T | AT&T INC | Industrial | Fixed Income | 6,059.48 | 0.00 | 2.15 | Jul 15, 2026 | 2.95 |
ADI | ANALOG DEVICES INC | Industrial | Fixed Income | 6,059.48 | 0.00 | 6.68 | Oct 01, 2031 | 2.10 |
ADI | ANALOG DEVICES INC | Industrial | Fixed Income | 6,059.48 | 0.00 | 16.09 | Oct 01, 2051 | 2.95 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 6,059.48 | 0.00 | 2.26 | Aug 17, 2026 | 2.45 |
CKHH | CK HUTCHISON INTERNATIONAL 21 LTD 144A | Industrial | Fixed Income | 6,059.48 | 0.00 | 6.21 | Apr 15, 2031 | 2.50 |
CHDN | CHURCHILL DOWNS INCORPORATED 144A | Industrial | Fixed Income | 6,059.48 | 0.00 | 2.97 | Jan 15, 2028 | 4.75 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 6,059.48 | 0.00 | 12.51 | Mar 15, 2044 | 4.45 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 6,059.48 | 0.00 | 6.41 | Jun 15, 2031 | 2.40 |
COTY | COTY INC 144A | Industrial | Fixed Income | 6,059.48 | 0.00 | 1.48 | Apr 15, 2026 | 5.00 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Industrial | Fixed Income | 6,059.48 | 0.00 | 2.56 | Jan 19, 2027 | 3.60 |
EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Financial Institutions | Fixed Income | 6,059.48 | 0.00 | 3.74 | Mar 08, 2028 | 1.80 |
WTRG | ESSENTIAL UTILITIES INC | Utility | Fixed Income | 6,059.48 | 0.00 | 5.37 | Apr 15, 2030 | 2.70 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 6,059.48 | 0.00 | 1.54 | Nov 10, 2025 | 3.25 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 6,059.48 | 0.00 | 3.19 | Sep 15, 2027 | 4.25 |
FNFM3056 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 6,059.48 | 0.00 | 6.15 | Jul 01, 2048 | 3.50 |
FE | FIRSTENERGY CORPORATION | Utility | Fixed Income | 6,059.48 | 0.00 | 12.58 | Jul 15, 2047 | 5.10 |
HAS | HASBRO INC | Industrial | Fixed Income | 6,059.48 | 0.00 | 3.18 | Sep 15, 2027 | 3.50 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Industrial | Fixed Income | 6,059.48 | 0.00 | 4.99 | Mar 30, 2030 | 4.75 |
LEN | LENNAR CORPORATION | Industrial | Fixed Income | 6,059.48 | 0.00 | 1.00 | May 30, 2025 | 4.75 |
MRK | MERCK & CO INC | Industrial | Fixed Income | 6,059.48 | 0.00 | 18.61 | Dec 10, 2061 | 2.90 |
BRKHEC | NEVADA POWER COMPANY | Utility | Fixed Income | 6,059.48 | 0.00 | 14.18 | Mar 15, 2054 | 6.00 |
AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Utility | Fixed Income | 6,059.48 | 0.00 | 6.66 | Oct 01, 2031 | 2.15 |
NI | NISOURCE INC | Utility | Fixed Income | 6,059.48 | 0.00 | 14.22 | Jun 15, 2052 | 5.00 |
NOC | NORTHROP GRUMMAN CORP | Industrial | Fixed Income | 6,059.48 | 0.00 | 4.25 | Feb 01, 2029 | 4.60 |
HNDLIN | NOVELIS CORP 144A | Industrial | Fixed Income | 6,059.48 | 0.00 | 5.96 | Aug 15, 2031 | 3.88 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 6,059.48 | 0.00 | 11.51 | Nov 15, 2041 | 4.38 |
PLD | PROLOGIS LP | Financial Institutions | Fixed Income | 6,059.48 | 0.00 | 6.10 | Oct 15, 2030 | 1.25 |
SPG | SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 6,059.48 | 0.00 | 3.32 | Dec 01, 2027 | 3.38 |
TCN | TELUS CORPORATION | Industrial | Fixed Income | 6,059.48 | 0.00 | 6.81 | May 13, 2032 | 3.40 |
VSAT | VIASAT INC 144A | Industrial | Fixed Income | 6,059.48 | 0.00 | 1.36 | Sep 15, 2025 | 5.63 |
WBA | WALGREENS BOOTS ALLIANCE INC | Industrial | Fixed Income | 6,059.48 | 0.00 | 13.68 | Apr 15, 2050 | 4.10 |
WMB | WILLIAMS COMPANIES INC | Industrial | Fixed Income | 6,059.48 | 0.00 | 11.61 | Jun 24, 2044 | 5.75 |
KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD RegS | Agency | Fixed Income | 6,059.48 | 0.00 | 1.17 | Jun 15, 2025 | 3.25 |
BINBUR | BANCO INBURSA SA INSTITUCION DE BA RegS | Financial Institutions | Fixed Income | 6,059.48 | 0.00 | 2.70 | Apr 11, 2027 | 4.38 |
PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 6,059.48 | 0.00 | 5.07 | Apr 28, 2031 | 4.95 |
BNKEA | BANK OF EAST ASIA LTD MTN RegS | Financial Institutions | Fixed Income | 6,059.48 | 0.00 | 1.11 | May 29, 2030 | 4.00 |
EGYPT | EGYPT (ARAB REPUBLIC OF) RegS | Sovereign | Fixed Income | 6,059.48 | 0.00 | 1.42 | Oct 06, 2025 | 5.25 |
SHANPU | SHANGHAI PUDONG DEVELOPMENT BANK C MTN RegS | Financial Institutions | Fixed Income | 6,059.48 | 0.00 | 1.24 | Jul 14, 2025 | 3.25 |
ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Agency | Fixed Income | 6,059.48 | 0.00 | 3.17 | Sep 14, 2027 | 4.50 |
087010 | PEPTRON INC | Health Care | Equity | 6,059.16 | 0.00 | 0.00 | nan | 0.00 |
ONT | ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 6,055.49 | 0.00 | 7.64 | Jun 02, 2033 | 3.65 |
HVB | UNICREDIT BANK AG MTN RegS | Covered | Fixed Income | 6,055.49 | 0.00 | 2.06 | May 04, 2026 | 0.50 |
AEMSPA | A2A SPA MTN RegS | Government Related | Fixed Income | 6,055.49 | 0.00 | 5.07 | Jul 16, 2029 | 1.00 |
MOVI3 | MOVIDA PARTICIPACOES SA | Industrials | Equity | 6,043.90 | 0.00 | 0.00 | nan | 0.00 |
600096 | YUNNAN YUNTIANHUA LTD A | Materials | Equity | 6,043.90 | 0.00 | 0.00 | nan | 0.00 |
600884 | NINGBO SHANSHAN LTD A | Materials | Equity | 6,043.90 | 0.00 | 0.00 | nan | 0.00 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Corporates | Fixed Income | 6,035.85 | 0.00 | 3.21 | Jul 26, 2027 | 1.38 |
BNFP | DANONE SA MTN RegS | Corporates | Fixed Income | 6,035.85 | 0.00 | 1.66 | Dec 01, 2025 | 0.00 |
AMXLMM | AMERICA MOVIL SAB DE CV | Corporates | Fixed Income | 6,030.94 | 0.00 | 5.15 | Jun 28, 2030 | 5.75 |
BNS | BANK OF NOVA SCOTIA RegS | Covered | Fixed Income | 6,030.94 | 0.00 | 1.94 | Mar 16, 2026 | 0.45 |
PEGI | PATTERN ENERGY OPERATIONS LP 144A | Utility | Fixed Income | 6,030.77 | 0.00 | 3.57 | Aug 15, 2028 | 4.50 |
AEP | AEP TRANSMISSION COMPANY LLC | Utility | Fixed Income | 6,030.77 | 0.00 | 14.00 | Sep 15, 2048 | 4.25 |
ABBV | ABBVIE INC | Industrial | Fixed Income | 6,030.77 | 0.00 | 16.55 | Mar 15, 2064 | 5.50 |
A | AGILENT TECHNOLOGIES INC | Industrial | Fixed Income | 6,030.77 | 0.00 | 2.32 | Sep 22, 2026 | 3.05 |
APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Industrial | Fixed Income | 6,030.77 | 0.00 | 2.08 | Aug 20, 2026 | 5.88 |
AAPL | APPLE INC | Industrial | Fixed Income | 6,030.77 | 0.00 | 6.71 | Aug 05, 2031 | 1.70 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 6,030.77 | 0.00 | 16.42 | Mar 17, 2052 | 3.00 |
CF | CF INDUSTRIES INC | Industrial | Fixed Income | 6,030.77 | 0.00 | 11.85 | Mar 15, 2044 | 5.38 |
CSX | CSX CORP | Industrial | Fixed Income | 6,030.77 | 0.00 | 10.18 | Apr 30, 2040 | 6.22 |
CPE | CALLON PETROLEUM COMPANY 144A | Industrial | Fixed Income | 6,030.77 | 0.00 | 1.76 | Jun 15, 2030 | 7.50 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 6,030.77 | 0.00 | 11.89 | Mar 01, 2042 | 3.50 |
CL | COLGATE-PALMOLIVE CO | Industrial | Fixed Income | 6,030.77 | 0.00 | 3.14 | Aug 15, 2027 | 3.10 |
DKL | DELEK LOGISTICS PARTNERS LP 144A | Industrial | Fixed Income | 6,030.77 | 0.00 | 3.22 | Mar 15, 2029 | 8.63 |
WBD | DISCOVERY COMMUNICATIONS LLC | Industrial | Fixed Income | 6,030.77 | 0.00 | 9.44 | Sep 20, 2037 | 5.00 |
DLTR | DOLLAR TREE INC | Industrial | Fixed Income | 6,030.77 | 0.00 | 6.69 | Dec 01, 2031 | 2.65 |
DUK | DUKE ENERGY FLORIDA LLC | Utility | Fixed Income | 6,030.77 | 0.00 | 5.72 | Jun 15, 2030 | 1.75 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 6,030.77 | 0.00 | 6.97 | Sep 15, 2032 | 4.50 |
XOM | EXXON MOBIL CORP | Industrial | Fixed Income | 6,030.77 | 0.00 | 13.59 | Mar 06, 2045 | 3.57 |
FMC | FMC CORPORATION | Industrial | Fixed Income | 6,030.77 | 0.00 | 6.90 | May 18, 2033 | 5.65 |
FARMER | FARMERS EXCHANGE CAPITAL 144A | Financial Institutions | Fixed Income | 6,030.77 | 0.00 | 3.61 | Jul 15, 2028 | 7.05 |
FBINUS | FORTUNE BRANDS INNOVATIONS INC | Industrial | Fixed Income | 6,030.77 | 0.00 | 1.13 | Jun 15, 2025 | 4.00 |
LABL | LABL INC 144A | Industrial | Fixed Income | 6,030.77 | 0.00 | 1.35 | Jul 15, 2027 | 10.50 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 6,030.77 | 0.00 | 5.37 | Feb 25, 2030 | 2.56 |
MDLZ | MONDELEZ INTERNATIONAL INC | Industrial | Fixed Income | 6,030.77 | 0.00 | 16.45 | Sep 04, 2050 | 2.63 |
NI | NISOURCE INC | Utility | Fixed Income | 6,030.77 | 0.00 | 12.10 | Feb 15, 2044 | 4.80 |
NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Industrial | Fixed Income | 6,030.77 | 0.00 | 2.26 | Sep 15, 2026 | 6.95 |
PYPL | PAYPAL HOLDINGS INC | Industrial | Fixed Income | 6,030.77 | 0.00 | 15.90 | Jun 01, 2062 | 5.25 |
PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financial Institutions | Fixed Income | 6,030.77 | 0.00 | 1.18 | Oct 15, 2025 | 5.38 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 6,030.77 | 0.00 | 6.03 | Nov 01, 2030 | 1.75 |
PG | PROCTER & GAMBLE CO | Industrial | Fixed Income | 6,030.77 | 0.00 | 14.59 | Oct 25, 2047 | 3.50 |
RCICN | ROGERS COMMUNICATIONS INC | Industrial | Fixed Income | 6,030.77 | 0.00 | 12.07 | Mar 15, 2044 | 5.00 |
RCICN | ROGERS COMMUNICATIONS INC | Industrial | Fixed Income | 6,030.77 | 0.00 | 14.38 | Nov 15, 2049 | 3.70 |
RRR | STATION CASINOS LLC 144A | Industrial | Fixed Income | 6,030.77 | 0.00 | 3.11 | Feb 15, 2028 | 4.50 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Financial Institutions | Fixed Income | 6,030.77 | 0.00 | 2.38 | Sep 16, 2026 | 1.35 |
TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Agency | Fixed Income | 6,030.77 | 0.00 | 20.11 | Aug 02, 2061 | 2.75 |
TERP | TERRAFORM POWER OPERATING LLC 144A | Utility | Fixed Income | 6,030.77 | 0.00 | 4.53 | Jan 15, 2030 | 4.75 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 6,030.77 | 0.00 | 15.81 | May 15, 2050 | 2.90 |
WCNCN | WASTE CONNECTIONS INC | Industrial | Fixed Income | 6,030.77 | 0.00 | 6.94 | Jan 15, 2032 | 2.20 |
WHR | WHIRLPOOL CORPORATION | Industrial | Fixed Income | 6,030.77 | 0.00 | 4.25 | Feb 26, 2029 | 4.75 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Industrial | Fixed Income | 6,030.77 | 0.00 | 4.02 | Dec 01, 2028 | 5.35 |
SWIPRO | SWIRE PROPERTIES MTN FINANCING LTD MTN RegS | Financial Institutions | Fixed Income | 6,030.77 | 0.00 | 1.70 | Jan 13, 2026 | 3.63 |
PRXNA | MYRIAD INTERNATIONAL HOLDINGS BV RegS | Industrial | Fixed Income | 6,030.77 | 0.00 | 2.90 | Jul 06, 2027 | 4.85 |
NTBKKK | NBK TIER 1 FINANCING (2) LTD RegS | Financial Institutions | Fixed Income | 6,030.77 | 0.00 | 1.57 | Dec 31, 2079 | 4.50 |
TCZIRA | TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS | Agency | Fixed Income | 6,030.77 | 0.00 | 1.81 | Mar 02, 2026 | 5.38 |
603233 | DASHENLIN PHARMACEUTICAL GROUP LTD | Consumer Staples | Equity | 6,028.63 | 0.00 | 0.00 | nan | 0.00 |
SHYAMMETL | SHYAM METALICS AND ENERGY LTD | Materials | Equity | 6,028.63 | 0.00 | 0.00 | nan | 0.00 |
SANTAN | BANCO SANTANDER SA MTN RegS | Corporates | Fixed Income | 6,026.03 | 0.00 | 3.70 | Feb 08, 2028 | 2.13 |
BPCEGP | BPCE SA RegS | Corporates | Fixed Income | 6,026.03 | 0.00 | 1.78 | Jan 15, 2026 | 0.25 |
UBS | UBS GROUP AG RegS | Corporates | Fixed Income | 6,026.03 | 0.00 | 1.06 | Nov 03, 2026 | 0.25 |
UCGIM | UNICREDIT SPA MTN RegS | Corporates | Fixed Income | 6,021.11 | 0.00 | 1.79 | Jan 19, 2026 | 0.33 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 6,016.20 | 0.00 | 2.37 | Sep 10, 2026 | 1.75 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 6,011.29 | 0.00 | 4.36 | Dec 10, 2028 | 2.38 |
NDAFH | NORDEA BANK ABP MTN RegS | Corporates | Fixed Income | 6,011.29 | 0.00 | 4.50 | Nov 02, 2028 | 0.50 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Corporates | Fixed Income | 6,006.38 | 0.00 | 2.45 | Sep 29, 2026 | 0.75 |
RBOSGR | ROBERT BOSCH GMBH MTN RegS | Corporates | Fixed Income | 6,006.38 | 0.00 | 12.88 | Jun 02, 2043 | 4.38 |
EQIX | EQUINIX INC | Industrial | Fixed Income | 6,002.05 | 0.00 | 16.09 | Sep 15, 2051 | 2.95 |
T | AT&T INC | Industrial | Fixed Income | 6,002.05 | 0.00 | 9.67 | Feb 15, 2039 | 6.55 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 6,002.05 | 0.00 | 1.68 | Jan 09, 2026 | 4.95 |
CCC | CAMELOT FINANCE SA 144A | Industrial | Fixed Income | 6,002.05 | 0.00 | 2.11 | Nov 01, 2026 | 4.50 |
STZ | CONSTELLATION BRANDS INC | Industrial | Fixed Income | 6,002.05 | 0.00 | 0.93 | Feb 02, 2026 | 5.00 |
ETR | ENTERGY LOUISIANA LLC | Utility | Fixed Income | 6,002.05 | 0.00 | 15.98 | Mar 15, 2051 | 2.90 |
FIP | FTAI INFRA ESCROW HOLDINGS LLC 144A | Industrial | Fixed Income | 6,002.05 | 0.00 | 1.98 | Jun 01, 2027 | 10.50 |
PRU | FIVE CORNERS FUNDING TRUST IV 144A | Financial Institutions | Fixed Income | 6,002.05 | 0.00 | 13.92 | Feb 15, 2053 | 6.00 |
IEP | ICAHN ENTERPRISES LP | Financial Institutions | Fixed Income | 6,002.05 | 0.00 | 4.25 | Feb 01, 2029 | 4.38 |
ICICI | ICICI BANK LTD (DUBAI BRANCH) MTN RegS | Financial Institutions | Fixed Income | 6,002.05 | 0.00 | 1.87 | Mar 18, 2026 | 4.00 |
ICE | INTERCONTINENTAL EXCHANGE INC | Financial Institutions | Fixed Income | 6,002.05 | 0.00 | 12.45 | Sep 15, 2040 | 2.65 |
JBPOIN | JB POINDEXTER & CO INC 144A | Industrial | Fixed Income | 6,002.05 | 0.00 | 3.94 | Dec 15, 2031 | 8.75 |
KRC | KILROY REALTY LP | Financial Institutions | Fixed Income | 6,002.05 | 0.00 | 1.37 | Oct 01, 2025 | 4.38 |
KDB | KOREA DEVELOPMENT BANK | Agency | Fixed Income | 6,002.05 | 0.00 | 1.41 | Sep 16, 2025 | 3.38 |
MU | MICRON TECHNOLOGY INC | Industrial | Fixed Income | 6,002.05 | 0.00 | 6.93 | Apr 15, 2032 | 2.70 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 6,002.05 | 0.00 | 5.02 | Feb 28, 2030 | 5.00 |
ES | NSTAR ELECTRIC CO | Utility | Fixed Income | 6,002.05 | 0.00 | 14.58 | Jun 01, 2052 | 4.55 |
OKE | ONEOK INC | Industrial | Fixed Income | 6,002.05 | 0.00 | 13.40 | Feb 01, 2049 | 4.85 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 6,002.05 | 0.00 | 1.19 | Jun 23, 2025 | 2.30 |
PRU | PRICOA GLOBAL FUNDING I 144A | Financial Institutions | Fixed Income | 6,002.05 | 0.00 | 1.39 | Sep 01, 2025 | 0.80 |
ADT | ADT SECURITY CORP 144A | Industrial | Fixed Income | 6,002.05 | 0.00 | 6.64 | Jul 15, 2032 | 4.88 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Financial Institutions | Fixed Income | 6,002.05 | 0.00 | 3.24 | Nov 03, 2028 | 3.82 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 6,002.05 | 0.00 | 12.72 | Nov 26, 2041 | 2.88 |
TGT | TARGET CORPORATION | Industrial | Fixed Income | 6,002.05 | 0.00 | 13.71 | Apr 15, 2046 | 3.63 |
CMGMCO | CMG MEDIA CORP 144A | Industrial | Fixed Income | 6,002.05 | 0.00 | 2.95 | Dec 15, 2027 | 8.88 |
TMO | THERMO FISHER SCIENTIFIC INC | Industrial | Fixed Income | 6,002.05 | 0.00 | 5.34 | Aug 10, 2030 | 4.98 |
VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 6,002.05 | 0.00 | 9.01 | Jan 15, 2036 | 4.27 |
WELL | WELLTOWER OP LLC | Financial Institutions | Fixed Income | 6,002.05 | 0.00 | 5.15 | Jan 15, 2030 | 3.10 |
HRINTH | HUARONG FINANCE II CO LTD RegS | Agency | Fixed Income | 6,002.05 | 0.00 | 2.02 | Jun 03, 2026 | 4.63 |
CITLTD | CITIC LTD MTN RegS | Agency | Fixed Income | 6,002.05 | 0.00 | 2.73 | Feb 28, 2027 | 3.88 |
RECLIN | RURAL ELECTRIFICATION CORP LTD MTN RegS | Agency | Fixed Income | 6,002.05 | 0.00 | 3.60 | Mar 22, 2028 | 4.63 |
STOAU | SANTOS FINANCE LTD. MTN RegS | Industrial | Fixed Income | 6,002.05 | 0.00 | 4.25 | Mar 13, 2029 | 5.25 |
HUANEN | CHINA HUANENG GROUP (HONG KONG) TR RegS | Agency | Fixed Income | 6,002.05 | 0.00 | 1.62 | Dec 31, 2079 | 3.08 |
AYDEMT | AYDEM YENILENEBILIR ENERJI AS RegS | Utility | Fixed Income | 6,002.05 | 0.00 | 2.00 | Feb 02, 2027 | 7.75 |
GLOPM | GLOBE TELECOM INC RegS | Industrial | Fixed Income | 6,002.05 | 0.00 | 2.17 | Dec 31, 2079 | 4.20 |
GTE | GRAN TIERRA ENERGY INC RegS | Industrial | Fixed Income | 6,002.05 | 0.00 | 3.34 | Oct 15, 2029 | 9.50 |
PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 6,002.05 | 0.00 | 2.77 | Mar 27, 2027 | 4.70 |
WFC | WELLS FARGO & COMPANY MTN RegS | Corporates | Fixed Income | 6,001.47 | 0.00 | 1.29 | Jul 28, 2025 | 2.00 |
TPIPL.R | TPI POLENE NON-VOTING DR PCL | Materials | Equity | 5,998.11 | 0.00 | 0.00 | nan | 0.00 |
BNG | BNG BANK NV MTN RegS | Government Related | Fixed Income | 5,991.65 | 0.00 | 7.63 | Jan 12, 2032 | 0.25 |
JGB | JAPAN (GOVERNMENT OF) 30YR #78 | Treasury | Fixed Income | 5,991.65 | 0.00 | 23.13 | Mar 20, 2053 | 1.40 |
GSK | GLAXOSMITHKLINE CAPITAL PLC MTN | Corporates | Fixed Income | 5,986.74 | 0.00 | 1.16 | Jun 16, 2025 | 4.00 |
COLTES | COLOMBIA REPUBLIC OF (GOVERNMENT) | Treasury | Fixed Income | 5,986.74 | 0.00 | 4.81 | Sep 18, 2030 | 7.75 |
NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Government Related | Fixed Income | 5,986.74 | 0.00 | 7.26 | Feb 20, 2032 | 1.50 |
009520 | POSCO M-TECH LTD | Materials | Equity | 5,982.85 | 0.00 | 0.00 | nan | 0.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 5,976.91 | 0.00 | 2.48 | Nov 03, 2026 | 2.70 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | Fixed Income | 5,976.91 | 0.00 | 8.28 | Oct 12, 2034 | 4.75 |
AET | AETNA INC | Financial Institutions | Fixed Income | 5,973.33 | 0.00 | 13.77 | Aug 15, 2047 | 3.88 |
ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Industrial | Fixed Income | 5,973.33 | 0.00 | 5.52 | Oct 01, 2030 | 3.75 |
BMO | BANK OF MONTREAL | Financial Institutions | Fixed Income | 5,973.33 | 0.00 | 6.69 | Jan 10, 2037 | 3.09 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 5,973.33 | 0.00 | 3.45 | Feb 01, 2029 | 4.54 |
CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Industrial | Fixed Income | 5,973.33 | 0.00 | 2.00 | Dec 15, 2027 | 8.00 |
CDP | COPT DEFENSE PROPERTIES LP | Financial Institutions | Fixed Income | 5,973.33 | 0.00 | 4.47 | Jan 15, 2029 | 2.00 |
CCI | CROWN CASTLE INC | Industrial | Fixed Income | 5,973.33 | 0.00 | 5.47 | Jul 01, 2030 | 3.30 |
ECOMAT | ECO MATERIAL TECHNOLOGIES INC 144A | Industrial | Fixed Income | 5,973.33 | 0.00 | 1.60 | Jan 31, 2027 | 7.88 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 5,973.33 | 0.00 | 2.25 | Aug 12, 2026 | 3.25 |
FDX | FEDEX CORP | Industrial | Fixed Income | 5,973.33 | 0.00 | 8.59 | Feb 01, 2035 | 3.90 |
GE | GE CAPITAL FUNDING LLC (US) | Industrial | Fixed Income | 5,973.33 | 0.00 | 6.56 | May 15, 2032 | 4.55 |
GGAMFI | GGAM FINANCE LTD 144A | Financial Institutions | Fixed Income | 5,973.33 | 0.00 | 3.27 | Jun 15, 2028 | 8.00 |
GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Financial Institutions | Fixed Income | 5,973.33 | 0.00 | 2.08 | Oct 15, 2051 | 4.70 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 5,973.33 | 0.00 | 2.69 | Feb 10, 2027 | 3.00 |
ARGIHC | IRB HOLDING CORP 144A | Industrial | Fixed Income | 5,973.33 | 0.00 | 0.23 | Jun 15, 2025 | 7.00 |
JNPR | JUNIPER NETWORKS INC | Industrial | Fixed Income | 5,973.33 | 0.00 | 4.74 | Aug 15, 2029 | 3.75 |
YUM | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Industrial | Fixed Income | 5,973.33 | 0.00 | 2.22 | Jun 01, 2027 | 4.75 |
NXPI | NXP BV | Industrial | Fixed Income | 5,973.33 | 0.00 | 6.94 | Jan 15, 2033 | 5.00 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Utility | Fixed Income | 5,973.33 | 0.00 | 6.92 | Nov 01, 2032 | 4.02 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Utility | Fixed Income | 5,973.33 | 0.00 | 1.49 | Nov 01, 2025 | 3.25 |
NDSN | NORDSON CORPORATION | Industrial | Fixed Income | 5,973.33 | 0.00 | 3.90 | Sep 15, 2028 | 5.60 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 5,973.33 | 0.00 | 2.07 | Jun 15, 2026 | 2.90 |
PEP | PEPSICO INC | Industrial | Fixed Income | 5,973.33 | 0.00 | 3.55 | Feb 18, 2028 | 3.60 |
RVTY | REVVITY INC | Industrial | Fixed Income | 5,973.33 | 0.00 | 4.20 | Sep 15, 2028 | 1.90 |
PGR | PROGRESSIVE CORPORATION (THE) | Financial Institutions | Fixed Income | 5,973.33 | 0.00 | 2.80 | Mar 15, 2027 | 2.50 |
PLD | PROLOGIS LP | Financial Institutions | Fixed Income | 5,973.33 | 0.00 | 2.86 | Apr 15, 2027 | 2.13 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Industrial | Fixed Income | 5,973.33 | 0.00 | 7.07 | Nov 30, 2033 | 6.40 |
RSG | REPUBLIC SERVICES INC | Industrial | Fixed Income | 5,973.33 | 0.00 | 6.39 | Feb 15, 2031 | 1.45 |
SBRA | SABRA HEALTH CARE LP | Financial Institutions | Fixed Income | 5,973.33 | 0.00 | 4.79 | Oct 15, 2029 | 3.90 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Financial Institutions | Fixed Income | 5,973.33 | 0.00 | 2.37 | Sep 09, 2026 | 1.20 |
STESP | ST ENGINEERING URBAN SOLUTIONS USA MTN 144A | Agency | Fixed Income | 5,973.33 | 0.00 | 2.81 | May 05, 2027 | 3.38 |
ET | ENERGY TRANSFER LP | Industrial | Fixed Income | 5,973.33 | 0.00 | 11.86 | May 15, 2045 | 5.35 |
TRGP | TARGA RESOURCES CORP | Industrial | Fixed Income | 5,973.33 | 0.00 | 13.21 | Jul 01, 2052 | 6.25 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 5,973.33 | 0.00 | 4.54 | Sep 15, 2029 | 7.50 |
WCNCN | WASTE CONNECTIONS INC | Industrial | Fixed Income | 5,973.33 | 0.00 | 16.32 | Jan 15, 2052 | 2.95 |
WHR | WHIRLPOOL CORPORATION | Industrial | Fixed Income | 5,973.33 | 0.00 | 6.32 | May 15, 2031 | 2.40 |
ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Industrial | Fixed Income | 5,973.33 | 0.00 | 3.40 | Apr 14, 2028 | 6.88 |
DUGB | DUBAI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 5,973.33 | 0.00 | 11.62 | Jan 30, 2043 | 5.25 |
ONGCIN | ONGC VIDESH VANKORNEFT PTE LTD RegS | Agency | Fixed Income | 5,973.33 | 0.00 | 2.19 | Jul 27, 2026 | 3.75 |
CCAMCL | CHINA CINDA FINANCE (2017) I LTD MTN RegS | Agency | Fixed Income | 5,973.33 | 0.00 | 2.73 | Mar 09, 2027 | 4.40 |
BOLIVI | BOLIVIA PLURINATIONAL STATE OF RegS | Sovereign | Fixed Income | 5,973.33 | 0.00 | 2.58 | Mar 20, 2028 | 4.50 |
HRINTH | HUARONG FINANCE 2017 CO LTD MTN RegS | Agency | Fixed Income | 5,973.33 | 0.00 | 2.78 | Apr 27, 2027 | 4.75 |
ORIEAS | CHARMING LIGHT INVESTMENTS LTD MTN RegS | Agency | Fixed Income | 5,973.33 | 0.00 | 3.37 | Dec 21, 2027 | 4.38 |
STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Agency | Fixed Income | 5,973.33 | 0.00 | 3.93 | Aug 28, 2028 | 3.88 |
CCAMCL | CHINA CINDA FINANCE (2017) I LTD MTN RegS | Agency | Fixed Income | 5,973.33 | 0.00 | 4.31 | Feb 21, 2029 | 4.75 |
HAISEC | HAITONG INTERNATIONAL FINANCE HOLD RegS | Financial Institutions | Fixed Income | 5,973.33 | 0.00 | 0.93 | Mar 12, 2025 | 2.11 |
KOEWPW | KOREA EAST-WEST POWER CO LTD RegS | Agency | Fixed Income | 5,973.33 | 0.00 | 1.07 | May 06, 2025 | 1.75 |
SIB | SIB SUKUK COMPANY III LTD RegS | Financial Institutions | Fixed Income | 5,973.33 | 0.00 | 1.19 | Jun 23, 2025 | 2.85 |
AFRFIN | AFRICA FINANCE CORP RegS | Supranational | Fixed Income | 5,973.33 | 0.00 | 1.17 | Jun 16, 2025 | 3.13 |
CEMEX | CEMEX SAB DE CV RegS | Industrial | Fixed Income | 5,973.33 | 0.00 | 4.24 | Sep 17, 2030 | 5.20 |
ARNBAB | ANB SUKUK LTD RegS | Financial Institutions | Fixed Income | 5,973.33 | 0.00 | 1.50 | Oct 28, 2030 | 3.33 |
CHPWCN | POWERCHINA ROADBRIDGE GROUP BRITIS RegS | Agency | Fixed Income | 5,973.33 | 0.00 | 1.89 | Dec 31, 2079 | 3.08 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | Fixed Income | 5,972.00 | 0.00 | 2.28 | Jul 21, 2026 | 0.25 |
RENAUL | RCI BANQUE SA MTN RegS | Corporates | Fixed Income | 5,972.00 | 0.00 | 2.72 | Jan 15, 2027 | 1.13 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 5,972.00 | 0.00 | 3.81 | Feb 11, 2028 | 0.30 |
EPG.R | EASTERN POLYMER GROUP PCL NON-VOTI | Materials | Equity | 5,967.58 | 0.00 | 0.00 | nan | 0.00 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Corporates | Fixed Income | 5,967.09 | 0.00 | 6.69 | Feb 21, 2031 | 0.63 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | Fixed Income | 5,962.18 | 0.00 | 2.84 | Feb 16, 2027 | 0.50 |
ENELIM | ENEL SPA NC27 RegS | Corporates | Fixed Income | 5,962.18 | 0.00 | 3.08 | Dec 31, 2079 | 1.38 |
BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Corporates | Fixed Income | 5,957.27 | 0.00 | 1.60 | Dec 01, 2025 | 5.13 |
ORAFP | ORANGE SA MTN RegS | Corporates | Fixed Income | 5,957.27 | 0.00 | 3.81 | Mar 20, 2028 | 1.38 |
FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | Fixed Income | 5,957.27 | 0.00 | 1.86 | Feb 16, 2026 | 0.13 |
CZGB | CZECH REPUBLIC | Treasury | Fixed Income | 5,957.27 | 0.00 | 5.52 | Sep 30, 2030 | 5.00 |
CTEFRA | COENTREPRISE DE TRANSPORT DELECTRI RegS | Government Related | Fixed Income | 5,952.36 | 0.00 | 4.11 | Jul 29, 2028 | 1.50 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Government Related | Fixed Income | 5,952.36 | 0.00 | 3.59 | Dec 17, 2027 | 1.00 |
RYAID | RYANAIR DAC MTN RegS | Corporates | Fixed Income | 5,952.36 | 0.00 | 1.42 | Sep 15, 2025 | 2.88 |
UEMS | UEM SUNRISE | Real Estate | Equity | 5,952.32 | 0.00 | 0.00 | nan | 0.00 |
000423 | DONG-E-E-JIAO LTD A | Health Care | Equity | 5,952.32 | 0.00 | 0.00 | nan | 0.00 |
CZGB | CZECH REPUBLIC | Treasury | Fixed Income | 5,947.45 | 0.00 | 5.81 | May 15, 2030 | 0.95 |
SWEDA | SWEDBANK AB MTN RegS | Corporates | Fixed Income | 5,947.45 | 0.00 | 2.15 | May 20, 2027 | 0.30 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Utility | Fixed Income | 5,944.61 | 0.00 | 2.46 | Feb 15, 2062 | 3.88 |
AALLN | ANGLO AMERICAN CAPITAL PLC 144A | Industrial | Fixed Income | 5,944.61 | 0.00 | 3.52 | Mar 15, 2028 | 4.50 |
ELV | ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 5,944.61 | 0.00 | 6.59 | Oct 15, 2032 | 5.50 |
BANK_20-BN27-A5 | BANK_20-BN27 A5 | CMBS | Fixed Income | 5,944.61 | 0.00 | 5.16 | Apr 15, 2063 | 2.14 |
BA | BOEING CO | Industrial | Fixed Income | 5,944.61 | 0.00 | 15.69 | Aug 01, 2059 | 3.95 |
CKHH | CK HUTCHISON INTERNATIONAL (17) (I 144A | Industrial | Fixed Income | 5,944.61 | 0.00 | 3.21 | Sep 29, 2027 | 3.25 |
CAT | CATERPILLAR INC | Industrial | Fixed Income | 5,944.61 | 0.00 | 11.10 | May 27, 2041 | 5.20 |
COXENT | COX COMMUNICATIONS INC 144A | Industrial | Fixed Income | 5,944.61 | 0.00 | 11.84 | Jun 30, 2043 | 4.50 |
COXENT | COX COMMUNICATIONS INC 144A | Industrial | Fixed Income | 5,944.61 | 0.00 | 14.83 | Jun 15, 2051 | 3.60 |
DG | DOLLAR GENERAL CORPORATION | Industrial | Fixed Income | 5,944.61 | 0.00 | 3.19 | Nov 01, 2027 | 4.63 |
ETR | ENTERGY CORPORATION | Utility | Fixed Income | 5,944.61 | 0.00 | 3.95 | Jun 15, 2028 | 1.90 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 5,944.61 | 0.00 | 2.60 | Feb 15, 2027 | 3.95 |
EXC | EXELON CORPORATION | Utility | Fixed Income | 5,944.61 | 0.00 | 1.13 | Jun 15, 2025 | 3.95 |
GPS | GAP INC 144A | Industrial | Fixed Income | 5,944.61 | 0.00 | 5.99 | Oct 01, 2031 | 3.88 |
ACT | ENACT HOLDINGS INC 144A | Financial Institutions | Fixed Income | 5,944.61 | 0.00 | 0.95 | Aug 15, 2025 | 6.50 |
KEBHNB | KEB HANA BANK MTN RegS | Financial Institutions | Fixed Income | 5,944.61 | 0.00 | 2.78 | Mar 30, 2027 | 3.25 |
KMI | KINDER MORGAN INC | Industrial | Fixed Income | 5,944.61 | 0.00 | 13.79 | Aug 01, 2052 | 5.45 |
KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Agency | Fixed Income | 5,944.61 | 0.00 | 1.94 | Apr 14, 2026 | 2.63 |
MADIAQ | MADISON IAQ LLC 144A | Industrial | Fixed Income | 5,944.61 | 0.00 | 3.56 | Jun 30, 2028 | 4.13 |
MCD | MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 5,944.61 | 0.00 | 7.37 | Aug 14, 2033 | 4.95 |
MHK | MOHAWK INDUSTRIES INC | Industrial | Fixed Income | 5,944.61 | 0.00 | 3.89 | Sep 18, 2028 | 5.85 |
BRKHEC | NEVADA POWER COMPANY | Utility | Fixed Income | 5,944.61 | 0.00 | 5.47 | May 01, 2030 | 2.40 |
GEN | GEN DIGITAL INC 144A | Industrial | Fixed Income | 5,944.61 | 0.00 | 2.88 | Sep 30, 2030 | 7.13 |
OKE | ONEOK INC | Industrial | Fixed Income | 5,944.61 | 0.00 | 5.39 | Jan 15, 2031 | 6.35 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Industrial | Fixed Income | 5,944.61 | 0.00 | 5.53 | Jun 30, 2030 | 2.95 |
SPTHLT | SPECTRUM HEALTH SYSTEM | Industrial | Fixed Income | 5,944.61 | 0.00 | 15.05 | Jul 15, 2049 | 3.49 |
TKCHOL | TKC HOLDINGS 144A | Industrial | Fixed Income | 5,944.61 | 0.00 | 3.32 | May 15, 2029 | 10.50 |
TPX | TEMPUR SEALY INTERNATIONAL INC 144A | Industrial | Fixed Income | 5,944.61 | 0.00 | 6.03 | Oct 15, 2031 | 3.88 |
UDR | UDR INC MTN | Financial Institutions | Fixed Income | 5,944.61 | 0.00 | 4.21 | Jan 26, 2029 | 4.40 |
UPS | UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 5,944.61 | 0.00 | 2.47 | Nov 15, 2026 | 2.40 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 5,944.61 | 0.00 | 2.86 | May 15, 2027 | 3.75 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Industrial | Fixed Income | 5,944.61 | 0.00 | 6.69 | Nov 24, 2031 | 2.60 |
HKE | HONGKONG ELECTRIC FINANCE LTD MTN RegS | Utility | Fixed Income | 5,944.61 | 0.00 | 1.98 | May 03, 2026 | 2.88 |
RDEDOR | REDE D OR FINANCE SARL RegS | Industrial | Fixed Income | 5,944.61 | 0.00 | 3.36 | Jan 17, 2028 | 4.95 |
SHNHAN | SHINHAN BANK MTN RegS | Financial Institutions | Fixed Income | 5,944.61 | 0.00 | 3.62 | Mar 26, 2028 | 4.50 |
CITNAT | KOOKMIN BANK MTN RegS | Financial Institutions | Fixed Income | 5,944.61 | 0.00 | 4.28 | Feb 01, 2029 | 4.50 |
HBSPIN | JSW HYDRO ENERGY LTD RegS | Utility | Fixed Income | 5,944.61 | 0.00 | 4.49 | May 18, 2031 | 4.13 |
XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Industrial | Fixed Income | 5,944.61 | 0.00 | 14.03 | Jul 14, 2051 | 4.10 |
BANBRA | BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS | Agency | Fixed Income | 5,944.61 | 0.00 | 2.34 | Sep 30, 2026 | 3.25 |
AES | AES CORPORATION (THE) | Utility | Fixed Income | 5,944.61 | 0.00 | 3.62 | Jun 01, 2028 | 5.45 |
AL | AIR LEASE CORPORATION | Financial Institutions | Fixed Income | 5,944.61 | 0.00 | 3.87 | Oct 01, 2028 | 4.63 |
SO | ALABAMA POWER COMPANY | Utility | Fixed Income | 5,944.61 | 0.00 | 6.93 | Sep 01, 2032 | 3.94 |
NDAFH | NORDEA MORTGAGE BANK PLC RegS | Covered | Fixed Income | 5,937.62 | 0.00 | 2.91 | Mar 17, 2027 | 0.63 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 5,937.62 | 0.00 | 21.68 | Jun 22, 2057 | 2.25 |
300251 | BEIJING ENLIGHT MEDIA LTD A | Communication | Equity | 5,937.06 | 0.00 | 0.00 | nan | 0.00 |
603596 | BETHEL AUTOMOTIVE SAFETY SYSTEMS L | Consumer Discretionary | Equity | 5,937.06 | 0.00 | 0.00 | nan | 0.00 |
QHEL | HYDRO-QUEBEC MTN | Government Related | Fixed Income | 5,932.71 | 0.00 | 19.35 | Feb 15, 2063 | 4.00 |
INTNED | ING BANK NV RegS | Covered | Fixed Income | 5,932.71 | 0.00 | 3.90 | Apr 11, 2028 | 0.88 |
BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 5,922.89 | 0.00 | 4.82 | Nov 01, 2029 | 5.25 |
ABIBB | ANHEUSER-BUSCH INBEV SA NV MTN RegS | Corporates | Fixed Income | 5,922.89 | 0.00 | 1.90 | Mar 31, 2026 | 2.70 |
RABOBK | COOPERATIEVE RABOBANK UA RegS | Covered | Fixed Income | 5,922.89 | 0.00 | 3.77 | Feb 08, 2028 | 0.88 |
CMZB | COMMERZBANK AG MTN RegS | Corporates | Fixed Income | 5,922.89 | 0.00 | 2.76 | Jan 22, 2027 | 0.88 |
001800 | ORION HOLDINGS CORP | Consumer Staples | Equity | 5,921.80 | 0.00 | 0.00 | nan | 0.00 |
002430 | HANGZHOU OXYGEN PLANT GROUP LTD A | Materials | Equity | 5,921.80 | 0.00 | 0.00 | nan | 0.00 |
CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Corporates | Fixed Income | 5,917.98 | 0.00 | 5.66 | Mar 26, 2030 | 1.50 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 5,917.98 | 0.00 | 1.64 | Dec 01, 2025 | 2.60 |
T | AT&T INC | Industrial | Fixed Income | 5,915.89 | 0.00 | 12.18 | Jun 01, 2044 | 4.65 |
AL | AIR LEASE CORPORATION MTN | Financial Institutions | Fixed Income | 5,915.89 | 0.00 | 5.21 | Feb 01, 2030 | 3.00 |
ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Financial Institutions | Fixed Income | 5,915.89 | 0.00 | 2.92 | Oct 15, 2027 | 4.25 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 5,915.89 | 0.00 | 5.29 | Oct 04, 2030 | 5.85 |
ELV | ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 5,915.89 | 0.00 | 15.44 | May 15, 2050 | 3.13 |
PNW | ARIZONA PUBLIC SERVICE CO | Utility | Fixed Income | 5,915.89 | 0.00 | 1.08 | May 15, 2025 | 3.15 |
BCICI | BANCO DE CREDITO E INVERSIONES-SD RegS | Financial Institutions | Fixed Income | 5,915.89 | 0.00 | 3.23 | Oct 12, 2027 | 3.50 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 5,915.89 | 0.00 | 1.53 | Nov 18, 2025 | 3.95 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Utility | Fixed Income | 5,915.89 | 0.00 | 13.74 | Jan 15, 2049 | 4.45 |
BROPAR | BROADSTREET PARTNERS INC 144A | Financial Institutions | Fixed Income | 5,915.89 | 0.00 | 3.79 | Apr 15, 2029 | 5.88 |
CNHI | CNH INDUSTRIAL CAPITAL LLC | Industrial | Fixed Income | 5,915.89 | 0.00 | 1.44 | Oct 14, 2025 | 5.45 |
CRASHC | CHAMPIONS FINANCING INC 144A | Industrial | Fixed Income | 5,915.89 | 0.00 | 2.84 | Feb 15, 2029 | 8.75 |
CCI | CROWN CASTLE INC | Industrial | Fixed Income | 5,915.89 | 0.00 | 3.92 | Sep 01, 2028 | 4.80 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 5,915.89 | 0.00 | 5.27 | Jun 10, 2030 | 4.70 |
EMBRBZ | EMBRAER NETHERLANDS FINANCE BV | Industrial | Fixed Income | 5,915.89 | 0.00 | 2.60 | Feb 01, 2027 | 5.40 |
ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Utility | Fixed Income | 5,915.89 | 0.00 | 5.33 | Dec 30, 2030 | 5.38 |
ALLY | ALLY FINANCIAL INC | Financial Institutions | Fixed Income | 5,915.89 | 0.00 | 5.67 | Nov 01, 2031 | 8.00 |
GLENLN | GLENCORE FUNDING LLC 144A | Industrial | Fixed Income | 5,915.89 | 0.00 | 5.79 | Sep 01, 2030 | 2.50 |
HNDA | HONDA MOTOR CO LTD | Industrial | Fixed Income | 5,915.89 | 0.00 | 6.89 | Mar 10, 2032 | 2.97 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Industrial | Fixed Income | 5,915.89 | 0.00 | 11.94 | Mar 01, 2041 | 3.38 |
JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI 144A | Financial Institutions | Fixed Income | 5,915.89 | 0.00 | 1.97 | Apr 29, 2026 | 3.05 |
JNJ | JOHNSON & JOHNSON | Industrial | Fixed Income | 5,915.89 | 0.00 | 17.40 | Sep 01, 2050 | 2.25 |
MA | MASTERCARD INC | Industrial | Fixed Income | 5,915.89 | 0.00 | 6.36 | Mar 15, 2031 | 1.90 |
MET | METLIFE INC | Financial Institutions | Fixed Income | 5,915.89 | 0.00 | 1.49 | Nov 13, 2025 | 3.60 |
MU | MICRON TECHNOLOGY INC | Industrial | Fixed Income | 5,915.89 | 0.00 | 3.51 | Apr 15, 2028 | 5.38 |
SO | MISSISSIPPI POWER COMPANY | Utility | Fixed Income | 5,915.89 | 0.00 | 3.52 | Mar 30, 2028 | 3.95 |
NRG | NRG ENERGY INC 144A | Utility | Fixed Income | 5,915.89 | 0.00 | 1.61 | Dec 02, 2025 | 2.00 |
NXPI | NXP BV | Industrial | Fixed Income | 5,915.89 | 0.00 | 6.91 | Feb 15, 2032 | 2.65 |
NOC | NORTHROP GRUMMAN CORP | Industrial | Fixed Income | 5,915.89 | 0.00 | 10.53 | May 01, 2040 | 5.15 |
RIFP | PERNOD RICARD INTERNATIONAL FINANC 144A | Industrial | Fixed Income | 5,915.89 | 0.00 | 15.93 | Oct 01, 2050 | 2.75 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 5,915.89 | 0.00 | 11.93 | Nov 15, 2043 | 4.88 |
RY | ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 5,915.89 | 0.00 | 6.73 | May 04, 2032 | 3.88 |
TJX | TJX COMPANIES INC | Industrial | Fixed Income | 5,915.89 | 0.00 | 5.16 | Apr 15, 2030 | 3.88 |
UDR | UDR INC | Financial Institutions | Fixed Income | 5,915.89 | 0.00 | 5.13 | Jan 15, 2030 | 3.20 |
WM | WASTE MANAGEMENT INC | Industrial | Fixed Income | 5,915.89 | 0.00 | 7.12 | Feb 15, 2033 | 4.63 |
ENAPCL | EMPRESA NACIONAL DEL PETROLEO ENAP RegS | Agency | Fixed Income | 5,915.89 | 0.00 | 2.19 | Aug 05, 2026 | 3.75 |
MUBAUH | MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 5,915.89 | 0.00 | 4.47 | Apr 19, 2029 | 3.75 |
CDBALF | CDBL FUNDING 1 MTN RegS | Agency | Fixed Income | 5,915.89 | 0.00 | 3.27 | Oct 24, 2027 | 3.50 |
RILIN | RELIANCE INDUSTRIES LTD RegS | Industrial | Fixed Income | 5,915.89 | 0.00 | 3.35 | Nov 30, 2027 | 3.67 |
INRCIN | INDIAN RAILWAY FINANCE CORP LTD RegS | Agency | Fixed Income | 5,915.89 | 0.00 | 3.38 | Dec 13, 2027 | 3.84 |
HONHAI | COMPETITION TEAM TECHNOLOGIES LTD MTN RegS | Industrial | Fixed Income | 5,915.89 | 0.00 | 4.41 | Mar 12, 2029 | 4.25 |
ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Industrial | Fixed Income | 5,915.89 | 0.00 | 4.58 | Jul 03, 2029 | 4.38 |
ZHONAN | ZHONGAN ONLINE P&C INSURANCE CO LT RegS | Financial Institutions | Fixed Income | 5,915.89 | 0.00 | 1.25 | Jul 16, 2025 | 3.13 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | Fixed Income | 5,913.07 | 0.00 | 4.30 | Sep 05, 2028 | 0.88 |
OCE | OCEANA GROUP LTD | Consumer Staples | Equity | 5,906.53 | 0.00 | 0.00 | nan | 0.00 |
UWC | UWC | Industrials | Equity | 5,906.53 | 0.00 | 0.00 | nan | 0.00 |
2255 | HAICHANG OCEAN PARK HOLDINGS LTD | Consumer Discretionary | Equity | 5,906.53 | 0.00 | 0.00 | nan | 0.00 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Corporates | Fixed Income | 5,903.25 | 0.00 | 6.86 | Jul 02, 2031 | 1.00 |
JGB | JAPAN (GOVERNMENT OF) 30YR #38 | Treasury | Fixed Income | 5,893.42 | 0.00 | 16.03 | Mar 20, 2043 | 1.80 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Corporates | Fixed Income | 5,893.42 | 0.00 | 2.77 | Jan 25, 2027 | 0.75 |
CDEP | CASSA DEPOSITI E PRESTITI SPA MTN RegS | Government Related | Fixed Income | 5,893.42 | 0.00 | 5.65 | Oct 18, 2030 | 4.75 |
000831 | CHINA RARE EARTH RESOURCES AND TEC | Materials | Equity | 5,891.27 | 0.00 | 0.00 | nan | 0.00 |
UJJIVANSFB | UJJIVAN SMALL FINANCE BANK LTD | Financials | Equity | 5,891.27 | 0.00 | 0.00 | nan | 0.00 |
NACN | NATIONAL BANK OF CANADA RegS | Covered | Fixed Income | 5,888.51 | 0.00 | 2.47 | Sep 29, 2026 | 0.01 |
ABG | ABACUS GROUP UNIT | Real Estate | Equity | 5,887.49 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Industrial | Fixed Income | 5,887.18 | 0.00 | 9.19 | Mar 01, 2037 | 5.25 |
ALL | ALLSTATE CORPORATION (THE) | Financial Institutions | Fixed Income | 5,887.18 | 0.00 | 1.67 | Dec 15, 2025 | 0.75 |
AMH | AMERICAN HOMES 4 RENT LP | Financial Institutions | Fixed Income | 5,887.18 | 0.00 | 7.46 | Feb 01, 2034 | 5.50 |
CKHH | CK HUTCHISON INTERNATIONAL (17) LT 144A | Industrial | Fixed Income | 5,887.18 | 0.00 | 2.78 | Apr 05, 2027 | 3.50 |
CPB | CAMPBELL SOUP COMPANY | Industrial | Fixed Income | 5,887.18 | 0.00 | 13.39 | Mar 15, 2048 | 4.80 |
CCI | CROWN CASTLE INC | Industrial | Fixed Income | 5,887.18 | 0.00 | 15.40 | Jan 15, 2051 | 3.25 |
DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Industrial | Fixed Income | 5,887.18 | 0.00 | 2.58 | Dec 14, 2026 | 2.00 |
DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Industrial | Fixed Income | 5,887.18 | 0.00 | 0.98 | Apr 07, 2025 | 3.50 |
DELL | DELL INTERNATIONAL LLC | Industrial | Fixed Income | 5,887.18 | 0.00 | 15.30 | Dec 15, 2051 | 3.45 |
DISH | DISH DBS CORP | Industrial | Fixed Income | 5,887.18 | 0.00 | 4.00 | Jun 01, 2029 | 5.13 |
DUK | DUKE ENERGY INDIANA LLC | Utility | Fixed Income | 5,887.18 | 0.00 | 15.71 | Apr 01, 2050 | 2.75 |
ENBCN | ENBRIDGE INC | Industrial | Fixed Income | 5,887.18 | 0.00 | 4.98 | Nov 15, 2029 | 3.13 |
FYBR | FRONTIER COMMUNICATIONS HOLDINGS L | Industrial | Fixed Income | 5,887.18 | 0.00 | 4.51 | Nov 01, 2029 | 5.88 |
G2MA4125 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 5,887.18 | 0.00 | 6.65 | Dec 20, 2046 | 2.50 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 5,887.18 | 0.00 | 6.31 | Jun 10, 2031 | 2.70 |
GRWASH | GEORGE WASHINGTON UNIVERSITY | Industrial | Fixed Income | 5,887.18 | 0.00 | 14.36 | Sep 15, 2048 | 4.13 |
GPI | GROUP 1 AUTOMOTIVE INC 144A | Industrial | Fixed Income | 5,887.18 | 0.00 | 3.68 | Aug 15, 2028 | 4.00 |
HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 5,887.18 | 0.00 | 9.12 | Sep 15, 2037 | 6.50 |
JEF | JEFFERIES GROUP INC | Financial Institutions | Fixed Income | 5,887.18 | 0.00 | 2.83 | Jun 08, 2027 | 6.45 |
KPERM | KAISER FOUNDATION HOSPITALS | Industrial | Fixed Income | 5,887.18 | 0.00 | 11.47 | Apr 01, 2042 | 4.88 |
KDP | KEURIG DR PEPPER INC | Industrial | Fixed Income | 5,887.18 | 0.00 | 14.53 | May 01, 2050 | 3.80 |
KDB | KOREA DEVELOPMENT BANK | Agency | Fixed Income | 5,887.18 | 0.00 | 6.29 | Jan 19, 2031 | 1.63 |
LW | LAMB WESTON HOLDINGS INC 144A | Industrial | Fixed Income | 5,887.18 | 0.00 | 5.87 | Jan 31, 2032 | 4.38 |
LVLT | LEVEL 3 FINANCING INC 144A | Industrial | Fixed Income | 5,887.18 | 0.00 | 4.90 | Dec 15, 2030 | 10.75 |
LNC | LINCOLN NATIONAL CORPORATION | Financial Institutions | Fixed Income | 5,887.18 | 0.00 | 9.86 | Jun 15, 2040 | 7.00 |
MGM | MGM RESORTS INTERNATIONAL | Industrial | Fixed Income | 5,887.18 | 0.00 | 1.01 | Jun 15, 2025 | 5.75 |
MLM | MARTIN MARIETTA MATERIALS INC | Industrial | Fixed Income | 5,887.18 | 0.00 | 13.65 | Dec 15, 2047 | 4.25 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 5,887.18 | 0.00 | 6.32 | Jul 09, 2032 | 2.26 |
MS | MORGAN STANLEY (FXD-FRN) MTN | Financial Institutions | Fixed Income | 5,887.18 | 0.00 | 1.41 | Oct 16, 2026 | 6.14 |
NMRK | NEWMARK GROUP INC 144A | Industrial | Fixed Income | 5,887.18 | 0.00 | 3.95 | Jan 12, 2029 | 7.50 |
OKE | ONEOK INC | Industrial | Fixed Income | 5,887.18 | 0.00 | 12.44 | Jan 15, 2051 | 7.15 |
AMGENE | PM GENERAL PURCHASER LLC 144A | Industrial | Fixed Income | 5,887.18 | 0.00 | 1.40 | Oct 01, 2028 | 9.50 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Utility | Fixed Income | 5,887.18 | 0.00 | 14.15 | Jun 15, 2049 | 4.10 |
SASOL | SASOL FINANCING USA LLC | Industrial | Fixed Income | 5,887.18 | 0.00 | 3.83 | Sep 27, 2028 | 6.50 |
STT | STATE STREET CORP | Financial Institutions | Fixed Income | 5,887.18 | 0.00 | 1.05 | May 18, 2026 | 5.10 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 5,887.18 | 0.00 | 16.51 | Dec 15, 2050 | 2.45 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 5,887.18 | 0.00 | 3.35 | Nov 02, 2027 | 2.63 |
CSANBZ | COSAN SA INDUSTRIA E COMERCIO RegS | Industrial | Fixed Income | 5,887.18 | 0.00 | 3.88 | Sep 20, 2029 | 5.50 |
SMCGL | SMC GLOBAL POWER HOLDINGS CORP RegS | Utility | Fixed Income | 5,887.18 | 0.00 | 1.70 | Dec 31, 2079 | 5.70 |
KORELE | KOREA ELECTRIC POWER CORP MTN RegS | Agency | Fixed Income | 5,887.18 | 0.00 | 1.18 | Jun 15, 2025 | 1.13 |
BNG | BNG BANK NV MTN RegS | Government Related | Fixed Income | 5,883.60 | 0.00 | 10.79 | Oct 17, 2035 | 0.88 |
CABKSM | CAIXABANK SA MTN RegS | Corporates | Fixed Income | 5,883.60 | 0.00 | 3.05 | May 26, 2028 | 0.75 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Corporates | Fixed Income | 5,883.60 | 0.00 | 2.73 | Jan 12, 2028 | 0.63 |
JMART.R | JAYMART GROUP HOLDINGS NON-VOTING | Information Technology | Equity | 5,876.01 | 0.00 | 0.00 | nan | 0.00 |
2001 | CHINA NEW HIGHER EDUCATION GROUP L | Consumer Discretionary | Equity | 5,876.01 | 0.00 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC | Corporates | Fixed Income | 5,868.87 | 0.00 | 3.42 | Apr 10, 2028 | 7.25 |
IRISH | IRELAND (REPUBLIC OF) RegS | Treasury | Fixed Income | 5,863.96 | 0.00 | 3.99 | May 15, 2028 | 0.90 |
HOFP | THALES SA MTN RegS | Corporates | Fixed Income | 5,863.96 | 0.00 | 6.36 | Oct 18, 2031 | 4.25 |
PTG.R | PTG ENERGY NON-VOTING DR PCL | Consumer Discretionary | Equity | 5,860.75 | 0.00 | 0.00 | nan | 0.00 |
000066 | CHINA GREATWALL TECHNOLOGY GROUP L | Information Technology | Equity | 5,860.75 | 0.00 | 0.00 | nan | 0.00 |
000703 | HENGYI PETROCHEMICAL LTD A | Materials | Equity | 5,860.75 | 0.00 | 0.00 | nan | 0.00 |
600060 | HISENSE VISUAL TECHNOLOGY LTD A | Consumer Discretionary | Equity | 5,860.75 | 0.00 | 0.00 | nan | 0.00 |
AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Industrial | Fixed Income | 5,858.46 | 0.00 | 3.86 | Feb 15, 2029 | 7.50 |
ACRISU | ACRISURE LLC 144A | Financial Institutions | Fixed Income | 5,858.46 | 0.00 | 4.10 | Feb 15, 2029 | 4.25 |
AKERBP | AKER BP ASA 144A | Industrial | Fixed Income | 5,858.46 | 0.00 | 6.92 | Jun 13, 2033 | 6.00 |
CEC | CEC ENTERTAINMENT LLC 144A | Industrial | Fixed Income | 5,858.46 | 0.00 | 1.39 | May 01, 2026 | 6.75 |
CI | CIGNA GROUP | Industrial | Fixed Income | 5,858.46 | 0.00 | 10.76 | Nov 15, 2041 | 6.13 |
CTLT | CATALENT PHARMA SOLUTIONS INC 144A | Industrial | Fixed Income | 5,858.46 | 0.00 | 3.96 | Apr 01, 2030 | 3.50 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 5,858.46 | 0.00 | 13.50 | Jun 15, 2046 | 3.85 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 5,858.46 | 0.00 | 7.61 | Mar 15, 2034 | 5.50 |
DHR | DH EUROPE FINANCE II SARL | Industrial | Fixed Income | 5,858.46 | 0.00 | 15.08 | Nov 15, 2049 | 3.40 |
DIS | WALT DISNEY CO | Industrial | Fixed Income | 5,858.46 | 0.00 | 12.51 | Oct 15, 2045 | 4.95 |
EQIX | EQUINIX INC | Industrial | Fixed Income | 5,858.46 | 0.00 | 2.47 | Nov 18, 2026 | 2.90 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Industrial | Fixed Income | 5,858.46 | 0.00 | 15.27 | Dec 01, 2049 | 3.13 |
CEG | FELLS POINT FUNDING TRUST 144A | Utility | Fixed Income | 5,858.46 | 0.00 | 2.67 | Jan 31, 2027 | 3.05 |
FCX | FREEPORT-MCMORAN INC | Industrial | Fixed Income | 5,858.46 | 0.00 | 4.24 | Mar 01, 2030 | 4.25 |
GGAMFI | GGAM FINANCE LTD 144A | Financial Institutions | Fixed Income | 5,858.46 | 0.00 | 2.32 | Feb 15, 2027 | 8.00 |
GE | GENERAL ELECTRIC CO | Industrial | Fixed Income | 5,858.46 | 0.00 | 12.62 | Mar 11, 2044 | 4.50 |
HBI | HANESBRANDS INC 144A | Industrial | Fixed Income | 5,858.46 | 0.00 | 3.46 | Feb 15, 2031 | 9.00 |
HBAN | HUNTINGTON BANCSHARES INC | Financial Institutions | Fixed Income | 5,858.46 | 0.00 | 5.30 | Feb 04, 2030 | 2.55 |
JBSSBZ | JBS USA LUX SA | Industrial | Fixed Income | 5,858.46 | 0.00 | 6.04 | Dec 01, 2031 | 3.75 |
LII | LENNOX INTERNATIONAL INC | Industrial | Fixed Income | 5,858.46 | 0.00 | 3.90 | Sep 15, 2028 | 5.50 |
MAS | MASCO CORPORATION | Industrial | Fixed Income | 5,858.46 | 0.00 | 6.26 | Feb 15, 2031 | 2.00 |
MAA | MID-AMERICA APARTMENTS LP | Financial Institutions | Fixed Income | 5,858.46 | 0.00 | 6.33 | Feb 15, 2031 | 1.70 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 5,858.46 | 0.00 | 2.73 | Feb 28, 2027 | 3.66 |
NACF | NONGHYUP BANK MTN RegS | Agency | Fixed Income | 5,858.46 | 0.00 | 1.28 | Jul 20, 2025 | 1.25 |
NSUS | NUSTAR LOGISTICS LP | Industrial | Fixed Income | 5,858.46 | 0.00 | 5.69 | Oct 01, 2030 | 6.38 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Industrial | Fixed Income | 5,858.46 | 0.00 | 1.68 | Jan 29, 2026 | 4.45 |
PG | PROCTER & GAMBLE CO | Industrial | Fixed Income | 5,858.46 | 0.00 | 15.63 | Mar 25, 2050 | 3.60 |
PRU | PRUDENTIAL INSURANCE COMPANY OF AM 144A | Financial Institutions | Fixed Income | 5,858.46 | 0.00 | 1.17 | Jul 01, 2025 | 8.30 |
RSG | REPUBLIC SERVICES INC | Industrial | Fixed Income | 5,858.46 | 0.00 | 7.59 | Apr 01, 2034 | 5.00 |
RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Industrial | Fixed Income | 5,858.46 | 0.00 | 2.01 | Jul 01, 2026 | 4.25 |
SANUSA | SANTANDER HOLDINGS USA INC | Financial Institutions | Fixed Income | 5,858.46 | 0.00 | 3.41 | Mar 09, 2029 | 6.50 |
TAISEM | TSMC ARIZONA CORP | Industrial | Fixed Income | 5,858.46 | 0.00 | 6.57 | Apr 22, 2032 | 4.25 |
UBS | UBS AG (LONDON BRANCH) | Financial Institutions | Fixed Income | 5,858.46 | 0.00 | 1.38 | Sep 11, 2025 | 5.80 |
COMINV | USI INC 144A | Financial Institutions | Fixed Income | 5,858.46 | 0.00 | 4.47 | Jan 15, 2032 | 7.50 |
URI | UNITED RENTALS (NORTH AMERICA) INC | Industrial | Fixed Income | 5,858.46 | 0.00 | 4.66 | Jul 15, 2030 | 4.00 |
UONE | URBAN ONE INC 144A | Industrial | Fixed Income | 5,858.46 | 0.00 | 3.27 | Feb 01, 2028 | 7.38 |
SDBC | CHINA DEVELOPMENT BANK MTN RegS | Agency | Fixed Income | 5,858.46 | 0.00 | 9.80 | Jan 24, 2037 | 4.00 |
HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Agency | Fixed Income | 5,858.46 | 0.00 | 4.62 | Jun 19, 2029 | 3.88 |
TRITOB | TRINIDAD AND TOBAGO (REPUBLIC OF) RegS | Sovereign | Fixed Income | 5,858.46 | 0.00 | 5.26 | Jun 26, 2030 | 4.50 |
BDOPM | BDO UNIBANK INC MTN RegS | Financial Institutions | Fixed Income | 5,858.46 | 0.00 | 1.73 | Jan 13, 2026 | 2.13 |
TENGIZ | TENGIZCHEVROIL FINANCE COMPANY INT RegS | Industrial | Fixed Income | 5,858.46 | 0.00 | 1.33 | Aug 15, 2025 | 2.63 |
HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Agency | Fixed Income | 5,858.46 | 0.00 | 1.44 | Sep 22, 2025 | 2.00 |
BBVASM | BBVA BANCOMER SA (TEXAS BRANCH) MTN RegS | Financial Institutions | Fixed Income | 5,858.46 | 0.00 | 1.43 | Sep 18, 2025 | 1.88 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 5,858.46 | 0.00 | 6.88 | Jul 25, 2033 | 6.38 |
AEP | INDIANA MICHIGAN POWER CO | Utility | Fixed Income | 5,858.46 | 0.00 | 3.66 | May 15, 2028 | 3.85 |
IRISH | IRELAND (REPUBLIC OF) RegS | Treasury | Fixed Income | 5,854.13 | 0.00 | 6.62 | Mar 18, 2031 | 1.35 |
JGB | JAPAN (GOVERNMENT OF) 20YR #143 | Treasury | Fixed Income | 5,849.22 | 0.00 | 8.40 | Mar 20, 2033 | 1.60 |
BAYERN | BAYERN FREISTAAT | Government Related | Fixed Income | 5,849.22 | 0.00 | 3.07 | May 07, 2027 | 0.01 |
3552 | TUNG THIH ELECTRONIC LTD | Consumer Discretionary | Equity | 5,845.48 | 0.00 | 0.00 | nan | 0.00 |
178920 | PI ADVANCED MATERIALS LTD | Materials | Equity | 5,845.48 | 0.00 | 0.00 | nan | 0.00 |
LOGICR | LOGICOR FINANCING SARL MTN RegS | Government Related | Fixed Income | 5,844.31 | 0.00 | 4.20 | Nov 13, 2028 | 3.25 |
NSI | NSI NV | Real Estate | Equity | 5,842.20 | 0.00 | 0.00 | nan | 0.00 |
BNP | BNP PARIBAS SA MTN RegS | Corporates | Fixed Income | 5,839.40 | 0.00 | 3.82 | Apr 17, 2029 | 1.13 |
DNBNO | DNB BANK ASA MTN RegS | Corporates | Fixed Income | 5,839.40 | 0.00 | 1.82 | Feb 16, 2027 | 3.63 |
2158 | YIDU TECH INC | Health Care | Equity | 5,830.22 | 0.00 | 0.00 | nan | 0.00 |
297 | SINOFERT HOLDINGS LTD | Materials | Equity | 5,830.22 | 0.00 | 0.00 | nan | 0.00 |
002602 | ZHEJIANG CENTURY HUATONG GROUP LTD | Communication | Equity | 5,830.22 | 0.00 | 0.00 | nan | 0.00 |
HWM | HOWMET AEROSPACE INC | Industrial | Fixed Income | 5,829.74 | 0.00 | 8.97 | Feb 01, 2037 | 5.95 |
SFRFP | ALTICE FRANCE HOLDING SA 144A | Industrial | Fixed Income | 5,829.74 | 0.00 | 2.17 | May 15, 2027 | 10.50 |
ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Industrial | Fixed Income | 5,829.74 | 0.00 | 2.91 | Aug 15, 2027 | 5.25 |
ARCC | ARES CAPITAL CORPORATION | Financial Institutions | Fixed Income | 5,829.74 | 0.00 | 6.50 | Nov 15, 2031 | 3.20 |
TACHEM | BAXALTA INC | Industrial | Fixed Income | 5,829.74 | 0.00 | 12.30 | Jun 23, 2045 | 5.25 |
BBY | BEST BUY CO INC | Industrial | Fixed Income | 5,829.74 | 0.00 | 3.88 | Oct 01, 2028 | 4.45 |
BNCN | BROOKFIELD FINANCE LLC | Financial Institutions | Fixed Income | 5,829.74 | 0.00 | 14.69 | Apr 15, 2050 | 3.45 |
NGGLN | BROOKLYN UNION GAS CO 144A | Utility | Fixed Income | 5,829.74 | 0.00 | 7.07 | Sep 15, 2033 | 6.39 |
BNSF | BURLINGTON NORTHERN SANTA FE CORPO | Industrial | Fixed Income | 5,829.74 | 0.00 | 1.58 | Dec 15, 2025 | 7.00 |
CADEPO | CDP FINANCIAL INC 144A | Agency | Fixed Income | 5,829.74 | 0.00 | 1.17 | Jun 10, 2025 | 0.88 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Industrial | Fixed Income | 5,829.74 | 0.00 | 3.69 | Jun 01, 2028 | 4.00 |
CFG | CITIZENS FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 5,829.74 | 0.00 | 5.31 | Feb 06, 2030 | 2.50 |
FE | CLEVELAND ELECTRIC ILLUMINATING CO 144A | Utility | Fixed Income | 5,829.74 | 0.00 | 3.59 | Apr 01, 2028 | 3.50 |
CNSL | CONSOLIDATED COMMUNICATIONS INC 144A | Industrial | Fixed Income | 5,829.74 | 0.00 | 3.69 | Oct 01, 2028 | 6.50 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 5,829.74 | 0.00 | 12.47 | Mar 01, 2043 | 3.95 |
STZ | CONSTELLATION BRANDS INC | Industrial | Fixed Income | 5,829.74 | 0.00 | 2.81 | May 09, 2027 | 4.35 |
DUK | DUKE ENERGY OHIO INC | Utility | Fixed Income | 5,829.74 | 0.00 | 4.30 | Feb 01, 2029 | 3.65 |
DUK | DUKE ENERGY FLORIDA LLC | Utility | Fixed Income | 5,829.74 | 0.00 | 5.13 | Dec 01, 2029 | 2.50 |
NEE | FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 5,829.74 | 0.00 | 6.96 | Apr 01, 2033 | 5.10 |
DINO | HF SINCLAIR CORP 144A | Industrial | Fixed Income | 5,829.74 | 0.00 | 2.82 | Feb 01, 2028 | 5.00 |
SATS | HUGHES SATELLITE SYSTEMS CORP | Industrial | Fixed Income | 5,829.74 | 0.00 | 2.16 | Aug 01, 2026 | 5.25 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 5,829.74 | 0.00 | 2.30 | Sep 21, 2026 | 5.95 |
INTC | INTEL CORPORATION | Industrial | Fixed Income | 5,829.74 | 0.00 | 16.03 | Aug 12, 2051 | 3.05 |
JEF | JEFFERIES GROUP LLC MTN | Financial Institutions | Fixed Income | 5,829.74 | 0.00 | 6.57 | Oct 15, 2031 | 2.63 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Industrial | Fixed Income | 5,829.74 | 0.00 | 11.61 | Mar 01, 2043 | 5.00 |
LRCX | LAM RESEARCH CORPORATION | Industrial | Fixed Income | 5,829.74 | 0.00 | 16.01 | Jun 15, 2050 | 2.88 |
LVLT | LEVEL 3 FINANCING INC 144A | Industrial | Fixed Income | 5,829.74 | 0.00 | 3.98 | Apr 15, 2029 | 10.50 |
LIN | LINDE INC | Industrial | Fixed Income | 5,829.74 | 0.00 | 1.54 | Dec 05, 2025 | 4.70 |
MWGAME | MIDWEST GAMING BORROWER LLC 144A | Industrial | Fixed Income | 5,829.74 | 0.00 | 3.88 | May 01, 2029 | 4.88 |
PPL | NARRAGANSETT ELECTRIC COMPANY 144A | Utility | Fixed Income | 5,829.74 | 0.00 | 5.23 | Apr 09, 2030 | 3.40 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 5,829.74 | 0.00 | 15.47 | May 15, 2050 | 3.05 |
NSUS | NUSTAR LOGISTICS LP | Industrial | Fixed Income | 5,829.74 | 0.00 | 2.65 | Apr 28, 2027 | 5.63 |
OKE | ONEOK INC | Industrial | Fixed Income | 5,829.74 | 0.00 | 13.77 | Sep 01, 2049 | 4.45 |
OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Industrial | Fixed Income | 5,829.74 | 0.00 | 1.50 | May 13, 2027 | 6.63 |
PL | PROTECTIVE LIFE CORPORATION 144A | Financial Institutions | Fixed Income | 5,829.74 | 0.00 | 3.90 | Sep 30, 2028 | 4.30 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 5,829.74 | 0.00 | 6.34 | May 13, 2031 | 2.30 |
SO | SOUTHERN COMPANY (THE) | Utility | Fixed Income | 5,829.74 | 0.00 | 7.05 | Jun 15, 2033 | 5.20 |
UPS | UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 5,829.74 | 0.00 | 7.11 | Mar 03, 2033 | 4.88 |
VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 5,829.74 | 0.00 | 14.56 | Feb 23, 2054 | 5.50 |
ADTIN | ADANI TRANSMISSION LTD RegS | Utility | Fixed Income | 5,829.74 | 0.00 | 2.20 | Aug 03, 2026 | 4.00 |
GGBRBZ | GUSAP III LP RegS | Industrial | Fixed Income | 5,829.74 | 0.00 | 4.95 | Jan 21, 2030 | 4.25 |
SNBAB | SNB FUNDING LTD RegS | Financial Institutions | Fixed Income | 5,829.74 | 0.00 | 2.67 | Jan 29, 2027 | 2.90 |
EIBUH | EI SUKUK COMPANY LTD RegS | Agency | Fixed Income | 5,829.74 | 0.00 | 1.44 | Sep 23, 2025 | 1.83 |
QNBK | QNB FINANCE LTD MTN RegS | Agency | Fixed Income | 5,829.74 | 0.00 | 1.44 | Sep 22, 2025 | 1.63 |
STENGE | STAR ENERGY GEOTHERMAL DARAJAT II RegS | Utility | Fixed Income | 5,829.74 | 0.00 | 7.01 | Oct 14, 2038 | 4.85 |
HONHAI | FOXCONN FAR EAST LTD MTN RegS | Industrial | Fixed Income | 5,829.74 | 0.00 | 1.53 | Oct 28, 2025 | 1.63 |
ORIEAS | JOY TREASURE ASSETS HOLDINGS INC RegS | Agency | Fixed Income | 5,829.74 | 0.00 | 1.58 | Nov 17, 2025 | 1.88 |
AIA | AIA GROUP LTD MTN RegS | Financial Institutions | Fixed Income | 5,829.74 | 0.00 | 1.92 | Dec 31, 2079 | 2.70 |
CHITRA | SUNNY EXPRESS ENTERPRISES CORP RegS | Agency | Fixed Income | 5,829.74 | 0.00 | 2.76 | Mar 01, 2027 | 2.95 |
PG | PROCTER & GAMBLE CO | Corporates | Fixed Income | 5,824.67 | 0.00 | 0.57 | Oct 25, 2024 | 0.50 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Corporates | Fixed Income | 5,819.76 | 0.00 | 3.62 | Apr 05, 2028 | 4.00 |
4162 | PHARMAENGINE INC | Health Care | Equity | 5,814.96 | 0.00 | 0.00 | nan | 0.00 |
6411 | AMAZING MICROELECTRONIC CORP | Information Technology | Equity | 5,814.96 | 0.00 | 0.00 | nan | 0.00 |
601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Health Care | Equity | 5,814.96 | 0.00 | 0.00 | nan | 0.00 |
CABKSM | CAIXABANK SA MTN RegS | Corporates | Fixed Income | 5,809.93 | 0.00 | 5.61 | Sep 06, 2030 | 4.25 |
BACR | BARCLAYS PLC RegS | Corporates | Fixed Income | 5,805.02 | 0.00 | 3.86 | Nov 06, 2029 | 7.09 |
TINGYI | TINGYI CAYMAN ISLANDS HOLDING CORP RegS | Industrial | Fixed Income | 5,801.02 | 0.00 | 1.45 | Sep 24, 2025 | 1.63 |
BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 5,801.02 | 0.00 | 3.47 | Jan 25, 2028 | 4.25 |
XP | XP INC RegS | Financial Institutions | Fixed Income | 5,801.02 | 0.00 | 2.13 | Jul 01, 2026 | 3.25 |
ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B 144A | Financial Institutions | Fixed Income | 5,801.02 | 0.00 | 3.51 | Jan 21, 2028 | 3.45 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrial | Fixed Income | 5,801.02 | 0.00 | 7.90 | Jun 15, 2034 | 5.00 |
BAYNGR | BAYER US FINANCE II LLC 144A | Industrial | Fixed Income | 5,801.02 | 0.00 | 8.25 | Jul 30, 2035 | 5.50 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 5,801.02 | 0.00 | 11.99 | Sep 01, 2043 | 5.15 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Industrial | Fixed Income | 5,801.02 | 0.00 | 6.94 | Aug 05, 2032 | 3.85 |
CSL | CARLISLE COMPANIES INCORPORATED | Industrial | Fixed Income | 5,801.02 | 0.00 | 5.33 | Mar 01, 2030 | 2.75 |
KO | COCA-COLA CO | Industrial | Fixed Income | 5,801.02 | 0.00 | 12.50 | May 05, 2041 | 2.88 |
CATMED | COMMONSPIRIT HEALTH | Industrial | Fixed Income | 5,801.02 | 0.00 | 14.08 | Oct 01, 2049 | 4.19 |
CAF | CORPORACION ANDINA DE FOMENTO | Supranational | Fixed Income | 5,801.02 | 0.00 | 2.72 | Feb 08, 2027 | 2.25 |
DHR | DANAHER CORPORATION | Industrial | Fixed Income | 5,801.02 | 0.00 | 16.50 | Dec 10, 2051 | 2.80 |
DIS | WALT DISNEY CO | Industrial | Fixed Income | 5,801.02 | 0.00 | 11.55 | Dec 01, 2045 | 7.75 |
DUK | DUKE ENERGY INDIANA LLC | Utility | Fixed Income | 5,801.02 | 0.00 | 13.50 | May 15, 2046 | 3.75 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 5,801.02 | 0.00 | 9.95 | Oct 15, 2039 | 6.13 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 5,801.02 | 0.00 | 2.79 | Aug 16, 2077 | 5.25 |
EVRG | EVERGY MISSOURI WEST INC 144A | Utility | Fixed Income | 5,801.02 | 0.00 | 3.28 | Dec 15, 2027 | 5.15 |
GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Industrial | Fixed Income | 5,801.02 | 0.00 | 2.66 | Mar 15, 2027 | 4.88 |
HIG | HARTFORD FINANCIAL SERVICES GROUP | Financial Institutions | Fixed Income | 5,801.02 | 0.00 | 14.85 | Aug 19, 2049 | 3.60 |
HIW | HIGHWOODS REALTY LP | Financial Institutions | Fixed Income | 5,801.02 | 0.00 | 5.25 | Feb 15, 2030 | 3.05 |
HON | HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 5,801.02 | 0.00 | 7.04 | Feb 15, 2033 | 5.00 |
LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Financial Institutions | Fixed Income | 5,801.02 | 0.00 | 16.12 | May 15, 2060 | 3.95 |
LMT | LOCKHEED MARTIN CORP | Industrial | Fixed Income | 5,801.02 | 0.00 | 10.51 | Jun 01, 2040 | 5.72 |
MAT | MATTEL INC 144A | Industrial | Fixed Income | 5,801.02 | 0.00 | 3.97 | Apr 01, 2029 | 3.75 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 5,801.02 | 0.00 | 2.30 | Sep 18, 2026 | 5.45 |
BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Industrial | Fixed Income | 5,801.02 | 0.00 | 4.04 | Feb 15, 2029 | 3.50 |
OKE | ONEOK PARTNERS LP | Industrial | Fixed Income | 5,801.02 | 0.00 | 8.41 | Oct 01, 2036 | 6.65 |
PEP | PEPSICO INC | Industrial | Fixed Income | 5,801.02 | 0.00 | 7.18 | Feb 15, 2033 | 4.45 |
RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Financial Institutions | Fixed Income | 5,801.02 | 0.00 | 1.20 | Jun 24, 2026 | 1.34 |
SAFE | SAFEHOLD GL HOLDINGS LLC | Financial Institutions | Fixed Income | 5,801.02 | 0.00 | 6.30 | Jun 15, 2031 | 2.80 |
SASOL | SASOL FINANCING USA LLC | Industrial | Fixed Income | 5,801.02 | 0.00 | 2.27 | Sep 18, 2026 | 4.38 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Utility | Fixed Income | 5,801.02 | 0.00 | 13.92 | Jun 01, 2053 | 5.75 |
SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Industrial | Fixed Income | 5,801.02 | 0.00 | 5.27 | Jun 01, 2031 | 5.00 |
UNP | UNION PACIFIC CORPORATION | Industrial | Fixed Income | 5,801.02 | 0.00 | 1.82 | Mar 01, 2026 | 2.75 |
VMW | VMWARE LLC | Industrial | Fixed Income | 5,801.02 | 0.00 | 2.78 | May 15, 2027 | 4.65 |
WRK | WRKCO INC | Industrial | Fixed Income | 5,801.02 | 0.00 | 3.70 | Jun 01, 2028 | 3.90 |
WMT | WALMART INC | Industrial | Fixed Income | 5,801.02 | 0.00 | 9.23 | Aug 15, 2037 | 6.50 |
WY | WEYERHAEUSER COMPANY | Industrial | Fixed Income | 5,801.02 | 0.00 | 4.85 | Nov 15, 2029 | 4.00 |
WHTCAP | WHITE CAP BUYER LLC 144A | Industrial | Fixed Income | 5,801.02 | 0.00 | 2.65 | Oct 15, 2028 | 6.88 |
KZTGKZ | KAZTRANSGAZ AO RegS | Agency | Fixed Income | 5,801.02 | 0.00 | 3.21 | Sep 26, 2027 | 4.38 |
CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Industrial | Fixed Income | 5,801.02 | 0.00 | 4.39 | Apr 30, 2029 | 4.25 |
GUAMET | GUANGZHOU METRO INVESTMENT FINANCE MTN RegS | Local Authority | Fixed Income | 5,801.02 | 0.00 | 1.43 | Sep 17, 2025 | 1.51 |
BNP | BNP PARIBAS SA MTN RegS | Corporates | Fixed Income | 5,800.11 | 0.00 | 4.90 | May 28, 2029 | 1.38 |
RAGB | AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 5,800.11 | 0.00 | 16.37 | Oct 20, 2040 | 0.00 |
DNBNO | DNB BANK ASA MTN RegS | Corporates | Fixed Income | 5,800.11 | 0.00 | 1.16 | Jun 10, 2026 | 2.63 |
PADINI | PADINI HOLDING | Consumer Discretionary | Equity | 5,799.70 | 0.00 | 0.00 | nan | 0.00 |
4142 | ADIMMUNE CORP | Health Care | Equity | 5,799.70 | 0.00 | 0.00 | nan | 0.00 |
002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrials | Equity | 5,799.70 | 0.00 | 0.00 | nan | 0.00 |
600733 | BAIC BLUEPARK NEW ENERGY TECHNOLOG | Consumer Discretionary | Equity | 5,799.70 | 0.00 | 0.00 | nan | 0.00 |
FRPTT | LA POSTE MTN RegS | Government Related | Fixed Income | 5,795.20 | 0.00 | 3.41 | Sep 17, 2027 | 0.38 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Corporates | Fixed Income | 5,795.20 | 0.00 | 2.57 | Nov 19, 2026 | 0.75 |
PGB | PORTUGAL (REPUBLIC OF) | Treasury | Fixed Income | 5,795.20 | 0.00 | 22.48 | Apr 12, 2052 | 1.00 |
BAC | BANK OF AMERICA CORP MTN RegS | Corporates | Fixed Income | 5,790.29 | 0.00 | 3.30 | Aug 24, 2028 | 0.58 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA RegS | Corporates | Fixed Income | 5,775.56 | 0.00 | 4.16 | Jul 12, 2028 | 0.75 |
SO | AGL CAPITAL CORPORATION | Utility | Fixed Income | 5,772.30 | 0.00 | 11.93 | Jun 01, 2043 | 4.40 |
ABBV | ABBVIE INC | Industrial | Fixed Income | 5,772.30 | 0.00 | 12.10 | Mar 15, 2044 | 5.35 |
AKERBP | AKER BP ASA 144A | Industrial | Fixed Income | 5,772.30 | 0.00 | 5.77 | Jan 15, 2031 | 4.00 |
AMT | AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 5,772.30 | 0.00 | 1.96 | Apr 15, 2026 | 1.60 |
ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Industrial | Fixed Income | 5,772.30 | 0.00 | 0.74 | Nov 01, 2026 | 7.00 |
AVB | AVALONBAY COMMUNITIES INC | Financial Institutions | Fixed Income | 5,772.30 | 0.00 | 6.98 | Jan 15, 2032 | 2.05 |
BHP | BHP BILLITON FINANCE (USA) LTD | Industrial | Fixed Income | 5,772.30 | 0.00 | 7.09 | Feb 28, 2033 | 4.90 |
BLURAC | BLUE RACER MIDSTREAM LLC 144A | Industrial | Fixed Income | 5,772.30 | 0.00 | 0.72 | Dec 15, 2025 | 7.63 |
BA | BOEING CO | Industrial | Fixed Income | 5,772.30 | 0.00 | 4.10 | Nov 01, 2028 | 3.45 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | Financial Institutions | Fixed Income | 5,772.30 | 0.00 | 4.44 | May 15, 2029 | 4.13 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Utility | Fixed Income | 5,772.30 | 0.00 | 13.85 | Apr 01, 2048 | 4.00 |
EDF | ELECTRICITE DE FRANCE SA 144A | Agency | Fixed Income | 5,772.30 | 0.00 | 13.23 | Sep 21, 2048 | 5.00 |
ETN | EATON CORPORATION | Industrial | Fixed Income | 5,772.30 | 0.00 | 3.67 | May 18, 2028 | 4.35 |
EXC | EXELON CORPORATION | Utility | Fixed Income | 5,772.30 | 0.00 | 12.23 | Jun 15, 2045 | 5.10 |
FDX | FEDEX CORP | Industrial | Fixed Income | 5,772.30 | 0.00 | 13.15 | Oct 17, 2048 | 4.95 |
FDX | FEDEX CORP | Industrial | Fixed Income | 5,772.30 | 0.00 | 12.02 | May 15, 2041 | 3.25 |
NEE | FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 5,772.30 | 0.00 | 15.16 | Oct 01, 2049 | 3.15 |
GLPI | GLP CAPITAL LP | Industrial | Fixed Income | 5,772.30 | 0.00 | 5.76 | Jan 15, 2031 | 4.00 |
GEL | GENESIS ENERGY LP | Industrial | Fixed Income | 5,772.30 | 0.00 | 3.00 | Jan 15, 2029 | 8.25 |
HILCRP | HILCORP ENERGY I LP/HILCORP FINANC 144A | Industrial | Fixed Income | 5,772.30 | 0.00 | 2.37 | Nov 01, 2028 | 6.25 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 5,772.30 | 0.00 | 2.23 | Jul 15, 2026 | 0.88 |
LLY | ELI LILLY AND COMPANY | Industrial | Fixed Income | 5,772.30 | 0.00 | 14.01 | May 15, 2047 | 3.95 |
L | LOEWS CORPORATION | Financial Institutions | Fixed Income | 5,772.30 | 0.00 | 12.27 | May 15, 2043 | 4.13 |
MQGAU | MACQUARIE GROUP LTD FXD-FRN MTN 144A | Financial Institutions | Fixed Income | 5,772.30 | 0.00 | 2.93 | Jun 21, 2028 | 4.10 |
MLM | MARTIN MARIETTA MATERIALS INC | Industrial | Fixed Income | 5,772.30 | 0.00 | 15.82 | Jul 15, 2051 | 3.20 |
MET | METLIFE INC | Financial Institutions | Fixed Income | 5,772.30 | 0.00 | 7.17 | Jul 15, 2033 | 5.38 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Financial Institutions | Fixed Income | 5,772.30 | 0.00 | 3.26 | Sep 19, 2027 | 3.00 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Utility | Fixed Income | 5,772.30 | 0.00 | 3.50 | Feb 07, 2028 | 3.40 |
ONCRTX | ONCOR ELECTRIC DELIVERY CO. | Utility | Fixed Income | 5,772.30 | 0.00 | 6.61 | Jan 15, 2033 | 7.25 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 5,772.30 | 0.00 | 11.26 | Jun 01, 2041 | 4.20 |
PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Agency | Fixed Income | 5,772.30 | 0.00 | 4.69 | Jul 17, 2029 | 3.88 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 5,772.30 | 0.00 | 1.81 | Feb 25, 2026 | 2.75 |
PSA | PUBLIC STORAGE OPERATING CO | Financial Institutions | Fixed Income | 5,772.30 | 0.00 | 3.83 | May 01, 2028 | 1.85 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 5,772.30 | 0.00 | 1.81 | Feb 27, 2026 | 5.00 |
SRSDIS | SRS DISTRIBUTION INC 144A | Industrial | Fixed Income | 5,772.30 | 0.00 | 3.46 | Jul 01, 2028 | 4.63 |
SPG | SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 5,772.30 | 0.00 | 6.18 | Feb 01, 2031 | 2.20 |
TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Industrial | Fixed Income | 5,772.30 | 0.00 | 12.81 | Nov 20, 2048 | 5.38 |
MMM | 3M CO MTN | Industrial | Fixed Income | 5,772.30 | 0.00 | 4.01 | Sep 14, 2028 | 3.63 |
BRKHEC | TOPAZ SOLAR FARMS LLC 144A | Utility | Fixed Income | 5,772.30 | 0.00 | 5.74 | Sep 30, 2039 | 5.75 |
VLO | VALERO ENERGY CORPORATION | Industrial | Fixed Income | 5,772.30 | 0.00 | 3.27 | Sep 15, 2027 | 2.15 |
QBRCN | VIDEOTRON LTD 144A | Industrial | Fixed Income | 5,772.30 | 0.00 | 1.96 | Apr 15, 2027 | 5.13 |
XPO | XPO INC 144A | Industrial | Fixed Income | 5,772.30 | 0.00 | 4.15 | Feb 01, 2032 | 7.13 |
ZIGGO | ZIGGO BOND COMPANY BV 144A | Industrial | Fixed Income | 5,772.30 | 0.00 | 1.69 | Jan 15, 2027 | 6.00 |
MAFUAE | MAF SUKUK LTD RegS | Financial Institutions | Fixed Income | 5,772.30 | 0.00 | 5.20 | Feb 28, 2030 | 3.93 |
ZHJSEA | ZHEJIANG SEAPORT INTERNATIONAL COL RegS | Local Authority | Fixed Income | 5,772.30 | 0.00 | 1.90 | Mar 17, 2026 | 1.98 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | Fixed Income | 5,772.30 | 0.00 | 1.99 | Apr 21, 2026 | 1.00 |
COMQAT | CBQ FINANCE LTD MTN RegS | Financial Institutions | Fixed Income | 5,772.30 | 0.00 | 2.03 | May 12, 2026 | 2.00 |
GRPCIN | GUOREN PROPERTY AND CASUALTY INSUR RegS | Local Authority | Fixed Income | 5,772.30 | 0.00 | 2.05 | Jun 01, 2026 | 3.35 |
SIDEVE | YIELDKING INVESTMENT LTD MTN RegS | Local Authority | Fixed Income | 5,772.30 | 0.00 | 2.27 | Aug 18, 2026 | 2.80 |
SDGOLD | SDG FINANCE LTD RegS | Local Authority | Fixed Income | 5,772.30 | 0.00 | 2.28 | Aug 25, 2026 | 2.80 |
ICBCIL | ICBCIL FINANCE CO LTD MTN RegS | Agency | Fixed Income | 5,772.30 | 0.00 | 2.46 | Nov 02, 2026 | 2.25 |
SFHOLD | SF HOLDING INVESTMENT 2021 LTD RegS | Industrial | Fixed Income | 5,772.30 | 0.00 | 2.50 | Nov 17, 2026 | 2.38 |
SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereign | Fixed Income | 5,772.30 | 0.00 | 5.18 | Apr 04, 2030 | 3.89 |
RESFER | SNCF RESEAU MTN RegS | Government Related | Fixed Income | 5,770.64 | 0.00 | 5.85 | May 25, 2030 | 1.13 |
1860 | MOBVISTA INC | Communication | Equity | 5,769.17 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Corporates | Fixed Income | 5,765.73 | 0.00 | 5.21 | Dec 17, 2029 | 2.60 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | Fixed Income | 5,760.82 | 0.00 | 2.63 | Dec 15, 2026 | 1.10 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Corporates | Fixed Income | 5,760.82 | 0.00 | 0.91 | Feb 28, 2025 | 0.85 |
MTNA | ARCELORMITTAL SA MTN RegS | Corporates | Fixed Income | 5,760.82 | 0.00 | 1.58 | Nov 19, 2025 | 1.75 |
CNPFP | CNP ASSURANCES MTN RegS | Government Related | Fixed Income | 5,760.82 | 0.00 | 6.08 | Jun 30, 2051 | 2.50 |
LITHUN | LITHUANIA (REPUBLIC OF) RegS | Treasury | Fixed Income | 5,755.91 | 0.00 | 5.87 | May 06, 2030 | 0.75 |
CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | Fixed Income | 5,755.91 | 0.00 | 4.86 | Sep 12, 2029 | 4.13 |
ISGYO.E | IS REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 5,753.91 | 0.00 | 0.00 | nan | 0.00 |
194480 | DEVSISTERS CORP | Communication | Equity | 5,753.91 | 0.00 | 0.00 | nan | 0.00 |
ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Related | Fixed Income | 5,751.00 | 0.00 | 15.28 | May 20, 2041 | 0.90 |
AGCO | AGCO CORPORATION | Industrial | Fixed Income | 5,743.59 | 0.00 | 2.69 | Mar 21, 2027 | 5.45 |
ALB | ALBEMARLE CORP | Industrial | Fixed Income | 5,743.59 | 0.00 | 11.65 | Dec 01, 2044 | 5.45 |
ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Industrial | Fixed Income | 5,743.59 | 0.00 | 3.13 | Jan 15, 2028 | 4.00 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Utility | Fixed Income | 5,743.59 | 0.00 | 6.92 | Mar 01, 2033 | 5.63 |
APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Industrial | Fixed Income | 5,743.59 | 0.00 | 0.91 | May 20, 2025 | 5.50 |
ELV | ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 5,743.59 | 0.00 | 13.60 | Oct 15, 2052 | 6.10 |
BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Industrial | Fixed Income | 5,743.59 | 0.00 | 2.51 | Feb 01, 2027 | 6.13 |
BECN | BEACON ROOFING SUPPLY INC 144A | Industrial | Fixed Income | 5,743.59 | 0.00 | 3.77 | Aug 01, 2030 | 6.50 |
CARGIL | CARGILL INC 144A | Industrial | Fixed Income | 5,743.59 | 0.00 | 6.29 | Feb 02, 2031 | 1.70 |
CARGIL | CARGILL INC 144A | Industrial | Fixed Income | 5,743.59 | 0.00 | 6.66 | Oct 11, 2032 | 5.13 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 5,743.59 | 0.00 | 19.08 | Aug 15, 2062 | 2.65 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Financial Institutions | Fixed Income | 5,743.59 | 0.00 | 13.48 | Jan 10, 2048 | 4.32 |
STZ | CONSTELLATION BRANDS INC | Industrial | Fixed Income | 5,743.59 | 0.00 | 7.08 | May 01, 2033 | 4.90 |
FARMER | FARMERS EXCHANGE CAPITAL III 144A | Financial Institutions | Fixed Income | 5,743.59 | 0.00 | 7.11 | Oct 15, 2054 | 5.45 |
FITB | FIFTH THIRD BANCORP | Financial Institutions | Fixed Income | 5,743.59 | 0.00 | 4.57 | Jul 28, 2030 | 4.77 |
GN784293 | GNMA 30YR PLATINUM | MBS Pass-Through | Fixed Income | 5,743.59 | 0.00 | 6.39 | Dec 15, 2046 | 3.00 |
HCA | HCA INC | Industrial | Fixed Income | 5,743.59 | 0.00 | 13.87 | Apr 01, 2054 | 6.00 |
HEIANA | HEINEKEN NV 144A | Industrial | Fixed Income | 5,743.59 | 0.00 | 13.28 | Mar 29, 2047 | 4.35 |
HP | HELMERICH AND PAYNE INC | Industrial | Fixed Income | 5,743.59 | 0.00 | 6.45 | Sep 29, 2031 | 2.90 |
KIM | KIMCO REALTY OP LLC | Financial Institutions | Fixed Income | 5,743.59 | 0.00 | 2.69 | Apr 01, 2027 | 3.80 |
KR | KROGER CO | Industrial | Fixed Income | 5,743.59 | 0.00 | 13.28 | Feb 01, 2047 | 4.45 |
MFCCN | MANULIFE FINANCIAL CORP | Financial Institutions | Fixed Income | 5,743.59 | 0.00 | 2.93 | May 19, 2027 | 2.48 |
MINAU | MINERAL RESOURCES LTD 144A | Industrial | Fixed Income | 5,743.59 | 0.00 | 2.10 | Nov 01, 2027 | 8.00 |
VYX | NCR VOYIX CORP 144A | Industrial | Fixed Income | 5,743.59 | 0.00 | 3.80 | Oct 01, 2028 | 5.00 |
NWIDE | NATIONWIDE BUILDING SOCIETY (FXD-F MTN 144A | Financial Institutions | Fixed Income | 5,743.59 | 0.00 | 2.25 | Oct 18, 2027 | 6.56 |
NOC | NORTHROP GRUMMAN CORP | Industrial | Fixed Income | 5,743.59 | 0.00 | 7.84 | Jun 01, 2034 | 4.90 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 5,743.59 | 0.00 | 2.50 | Jul 15, 2027 | 8.50 |
PERTIJ | PERTAMINA PERSERO PT MTN RegS | Agency | Fixed Income | 5,743.59 | 0.00 | 1.81 | Feb 09, 2026 | 1.40 |
PYPL | PAYPAL HOLDINGS INC | Industrial | Fixed Income | 5,743.59 | 0.00 | 6.64 | Jun 01, 2032 | 4.40 |
PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financial Institutions | Fixed Income | 5,743.59 | 0.00 | 4.01 | Feb 15, 2029 | 4.25 |
PRU | PRICOA GLOBAL FUNDING I MTN 144A | Financial Institutions | Fixed Income | 5,743.59 | 0.00 | 1.36 | Aug 28, 2025 | 4.20 |
RJF | RAYMOND JAMES FINANCIAL INC. | Financial Institutions | Fixed Income | 5,743.59 | 0.00 | 5.00 | Apr 01, 2030 | 4.65 |
RY | ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 5,743.59 | 0.00 | 1.00 | Apr 14, 2025 | 3.38 |
SECBEN | SBL HOLDINGS INC 144A | Financial Institutions | Fixed Income | 5,743.59 | 0.00 | 5.65 | Feb 18, 2031 | 5.00 |
SBUX | STARBUCKS CORPORATION | Industrial | Fixed Income | 5,743.59 | 0.00 | 1.75 | Feb 15, 2026 | 4.75 |
SUN | SUNOCO LP | Industrial | Fixed Income | 5,743.59 | 0.00 | 1.46 | Apr 15, 2027 | 6.00 |
TALO | TALOS PRODUCTION INC 144A | Industrial | Fixed Income | 5,743.59 | 0.00 | 2.57 | Feb 01, 2029 | 9.00 |
TEMASE | TEMASEK FINANCIAL I LTD 144A | Agency | Fixed Income | 5,743.59 | 0.00 | 10.61 | Nov 23, 2039 | 5.38 |
RIG | TRANSOCEAN INC 144A | Industrial | Fixed Income | 5,743.59 | 0.00 | 1.37 | Feb 01, 2027 | 8.00 |
UNANA | UNILEVER CAPITAL CORP | Industrial | Fixed Income | 5,743.59 | 0.00 | 6.04 | Sep 14, 2030 | 1.38 |
UNANA | UNILEVER CAPITAL CORP | Industrial | Fixed Income | 5,743.59 | 0.00 | 7.49 | Dec 08, 2033 | 5.00 |
VRSN | VERISIGN INC | Industrial | Fixed Income | 5,743.59 | 0.00 | 6.33 | Jun 15, 2031 | 2.70 |
TNL | TRAVEL + LEISURE CO 144A | Industrial | Fixed Income | 5,743.59 | 0.00 | 2.00 | Jul 31, 2026 | 6.63 |
GRWALL | CHINA GREAT WALL INTERNATIONAL HOL MTN RegS | Agency | Fixed Income | 5,743.59 | 0.00 | 3.16 | Aug 31, 2027 | 3.88 |
NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereign | Fixed Income | 5,743.59 | 0.00 | 9.14 | Jan 21, 2049 | 9.25 |
PENOMX | INDUSTRIAS PENOLES SAB DE CV RegS | Industrial | Fixed Income | 5,743.59 | 0.00 | 4.77 | Sep 12, 2029 | 4.15 |
UOBSP | UNITED OVERSEAS BANK LTD MTN RegS | Financial Institutions | Fixed Income | 5,743.59 | 0.00 | 1.90 | Mar 16, 2031 | 1.75 |
SKINNV | SK BATTERY AMERICA INC RegS | Industrial | Fixed Income | 5,743.59 | 0.00 | 1.76 | Jan 26, 2026 | 2.13 |
AGRBK | AGRICULTURAL BANK OF CHINA LTD (SI MTN RegS | Agency | Fixed Income | 5,743.59 | 0.00 | 1.87 | Mar 02, 2026 | 1.25 |
NHNCOR | NAVER CORP RegS | Industrial | Fixed Income | 5,743.59 | 0.00 | 1.92 | Mar 29, 2026 | 1.50 |
AUBKWK | AHLI UNITED PERPETUAL SUKUK LTD RegS | Financial Institutions | Fixed Income | 5,743.59 | 0.00 | 2.10 | Dec 31, 2079 | 3.88 |
BJCONS | BCEG HONGKONG CO LTD RegS | Local Authority | Fixed Income | 5,743.59 | 0.00 | 2.16 | Jul 02, 2026 | 2.22 |
CHALHK | CHALCO HONG KONG INVESTMENT CO LTD RegS | Agency | Fixed Income | 5,743.59 | 0.00 | 2.23 | Jul 28, 2026 | 2.10 |
BVTSJ | BIDVEST GROUP (UK) PLC RegS | Industrial | Fixed Income | 5,743.59 | 0.00 | 2.32 | Sep 23, 2026 | 3.63 |
SINOCH | SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Agency | Fixed Income | 5,743.59 | 0.00 | 2.52 | Nov 24, 2026 | 2.25 |
PRXNA | PROSUS NV MTN RegS | Industrial | Fixed Income | 5,743.59 | 0.00 | 2.63 | Jan 19, 2027 | 3.26 |
SNBAB | SNB SUKUK LTD RegS | Agency | Fixed Income | 5,743.59 | 0.00 | 2.67 | Jan 19, 2027 | 2.34 |
BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Financial Institutions | Fixed Income | 5,743.59 | 0.00 | 7.31 | Sep 21, 2033 | 5.50 |
EYDAP | ATHENS WATER SUPPLY AND SEWAGE SA | Utilities | Equity | 5,738.65 | 0.00 | 0.00 | nan | 0.00 |
GMDCLTD | GUJARAT MINERAL DEVELOPMENT CORPOR | Energy | Equity | 5,738.65 | 0.00 | 0.00 | nan | 0.00 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Government Related | Fixed Income | 5,736.27 | 0.00 | 6.74 | Feb 21, 2031 | 0.38 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON MTN RegS | Corporates | Fixed Income | 5,736.27 | 0.00 | 7.91 | Sep 07, 2033 | 3.50 |
BNG | BNG BANK NV MTN RegS | Government Related | Fixed Income | 5,731.35 | 0.00 | 8.90 | Apr 19, 2033 | 0.13 |
AMCOSP | AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS | Government Related | Fixed Income | 5,726.44 | 0.00 | 3.14 | Jul 17, 2027 | 2.25 |
1516 | SUNAC SERVICES HOLDINGS LTD | Real Estate | Equity | 5,723.39 | 0.00 | 0.00 | nan | 0.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 5,716.62 | 0.00 | 0.78 | Jan 16, 2025 | 1.90 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Corporates | Fixed Income | 5,716.62 | 0.00 | 5.04 | Jul 09, 2029 | 1.00 |
ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Corporates | Fixed Income | 5,716.62 | 0.00 | 1.72 | Apr 13, 2026 | 4.13 |
DGB | DENMARK KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 5,716.62 | 0.00 | 8.61 | Nov 15, 2033 | 2.25 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | Fixed Income | 5,716.62 | 0.00 | 5.43 | Aug 15, 2030 | 4.88 |
AM | ANTERO MIDSTREAM PARTNERS LP / ANT 144A | Industrial | Fixed Income | 5,714.87 | 0.00 | 1.70 | Mar 01, 2027 | 5.75 |
AXTA | AXALTA COATING SYSTEMS LLC 144A | Industrial | Fixed Income | 5,714.87 | 0.00 | 4.21 | Feb 15, 2029 | 3.38 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND | Financial Institutions | Fixed Income | 5,714.87 | 0.00 | 4.25 | Jan 15, 2029 | 4.00 |
BA | BOEING CO | Industrial | Fixed Income | 5,714.87 | 0.00 | 13.55 | Nov 01, 2048 | 3.85 |
CADEPO | CDP FINANCIAL INC MTN 144A | Agency | Fixed Income | 5,714.87 | 0.00 | 2.09 | May 26, 2026 | 1.00 |
CHITRN | CHICAGO ILL O HARE INTL ARPT REV | Local Authority | Fixed Income | 5,714.87 | 0.00 | 9.70 | Jan 01, 2040 | 6.39 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 5,714.87 | 0.00 | 12.82 | Dec 01, 2045 | 4.50 |
DEXAXL | DORNOCH DEBT MERGER SUB INC 144A | Industrial | Fixed Income | 5,714.87 | 0.00 | 4.20 | Oct 15, 2029 | 6.63 |
DUK | DUKE ENERGY PROGRESS LLC | Utility | Fixed Income | 5,714.87 | 0.00 | 7.05 | Mar 15, 2033 | 5.25 |
EDF | ELECTRICITE DE FRANCE SA 144A | Agency | Fixed Income | 5,714.87 | 0.00 | 8.45 | Oct 13, 2035 | 4.75 |
FGG08779 | FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 5,714.87 | 0.00 | 6.43 | Sep 01, 2047 | 3.50 |
IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | Fixed Income | 5,714.87 | 0.00 | 1.45 | Sep 23, 2025 | 0.38 |
KMI | KINDER MORGAN INC | Industrial | Fixed Income | 5,714.87 | 0.00 | 14.84 | Feb 15, 2051 | 3.60 |
KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Agency | Fixed Income | 5,714.87 | 0.00 | 2.88 | Apr 18, 2027 | 2.13 |
MARS | MARS INCORPORATED 144A | Industrial | Fixed Income | 5,714.87 | 0.00 | 10.67 | Apr 01, 2039 | 3.88 |
MMC | MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 5,714.87 | 0.00 | 10.43 | Mar 15, 2039 | 4.75 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Financial Institutions | Fixed Income | 5,714.87 | 0.00 | 7.60 | Jan 08, 2034 | 5.05 |
OVV | OVINTIV INC | Industrial | Fixed Income | 5,714.87 | 0.00 | 1.52 | Jan 01, 2026 | 5.38 |
PERU | PERU (REPUBLIC OF) | Sovereign | Fixed Income | 5,714.87 | 0.00 | 18.07 | Jan 15, 2072 | 3.60 |
RAKUTN | RAKUTEN GROUP INC 144A | Industrial | Fixed Income | 5,714.87 | 0.00 | 1.25 | Dec 31, 2079 | 5.13 |
SDRLNO | SEADRILL FINANCE LTD 144A | Industrial | Fixed Income | 5,714.87 | 0.00 | 3.40 | Aug 01, 2030 | 8.38 |
SPG | SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 5,714.87 | 0.00 | 6.92 | Jan 15, 2032 | 2.25 |
SPG | SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 5,714.87 | 0.00 | 6.97 | Mar 08, 2033 | 5.50 |
SJM | J M SMUCKER CO | Industrial | Fixed Income | 5,714.87 | 0.00 | 11.03 | Nov 15, 2043 | 6.50 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Financial Institutions | Fixed Income | 5,714.87 | 0.00 | 2.28 | Sep 14, 2026 | 5.65 |
SEK | SWEDISH EXPORT CREDIT CORP MTN | Agency | Fixed Income | 5,714.87 | 0.00 | 5.44 | Oct 04, 2030 | 4.88 |
TOYOTA | TOYOTA MOTOR CORPORATION | Industrial | Fixed Income | 5,714.87 | 0.00 | 3.76 | Jul 13, 2028 | 5.12 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 5,714.87 | 0.00 | 9.58 | Jul 15, 2038 | 6.13 |
VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 5,714.87 | 0.00 | 13.02 | Mar 16, 2047 | 5.50 |
ELV | ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 5,714.87 | 0.00 | 12.45 | Aug 15, 2044 | 4.65 |
CFELEC | COMISION FEDERAL DE ELECTRICIDAD RegS | Agency | Fixed Income | 5,714.87 | 0.00 | 11.15 | Jun 16, 2045 | 6.13 |
SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 5,714.87 | 0.00 | 4.82 | Aug 08, 2029 | 2.95 |
ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Industrial | Fixed Income | 5,714.87 | 0.00 | 3.03 | Aug 04, 2027 | 4.20 |
HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Industrial | Fixed Income | 5,714.87 | 0.00 | 1.81 | Feb 08, 2026 | 1.25 |
SFILFR | SFIL SA MTN RegS | Agency | Fixed Income | 5,714.87 | 0.00 | 1.82 | Feb 09, 2026 | 0.63 |
APICOR | ARAB PETROLEUM INVESTMENTS CORP MTN RegS | Supranational | Fixed Income | 5,714.87 | 0.00 | 1.81 | Feb 10, 2026 | 1.26 |
NTBKKK | NBK TIER 1 LTD RegS | Financial Institutions | Fixed Income | 5,714.87 | 0.00 | 2.41 | Dec 31, 2079 | 3.63 |
RECLIN | REC LTD MTN RegS | Agency | Fixed Income | 5,714.87 | 0.00 | 2.32 | Sep 01, 2026 | 2.25 |
CLFCAP | CLIFFORD CAPITAL PTE LTD MTN RegS | Agency | Fixed Income | 5,714.87 | 0.00 | 1.93 | Mar 23, 2026 | 1.12 |
EMDEBK | EMIRATES DEVELOPMENT BANK PJSC MTN RegS | Agency | Fixed Income | 5,714.87 | 0.00 | 2.13 | Jun 15, 2026 | 1.64 |
WPROIN | WIPRO IT SERVICES LLC RegS | Industrial | Fixed Income | 5,714.87 | 0.00 | 2.15 | Jun 23, 2026 | 1.50 |
SWHYSE | SHENWAN HONGYUAN INTERNATIONAL FIN RegS | Agency | Fixed Income | 5,714.87 | 0.00 | 2.20 | Jul 14, 2026 | 1.80 |
BCHINA | AMIPEACE LTD MTN RegS | Agency | Fixed Income | 5,714.87 | 0.00 | 2.50 | Nov 09, 2026 | 1.75 |
SDIC | RONGSHI INTERNATIONAL FINANCE LTD MTN RegS | Agency | Fixed Income | 5,714.87 | 0.00 | 2.53 | Nov 22, 2026 | 1.88 |
600872 | JONJEE HI-TECH INDUSTRIAL AND COMM | Consumer Staples | Equity | 5,708.12 | 0.00 | 0.00 | nan | 0.00 |
6080 | M&A CAPITAL PARTNERS LTD | Financials | Equity | 5,706.33 | 0.00 | 0.00 | nan | 0.00 |
NWG | NATWEST GROUP PLC MTN RegS | Corporates | Fixed Income | 5,701.89 | 0.00 | 3.51 | Mar 29, 2029 | 3.62 |
DB | DEUTSCHE BANK AG RegS | Covered | Fixed Income | 5,701.89 | 0.00 | 7.82 | May 19, 2033 | 3.13 |
BNFP | DANONE SA MTN RegS | Corporates | Fixed Income | 5,701.89 | 0.00 | 6.12 | May 22, 2031 | 3.47 |
OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Covered | Fixed Income | 5,696.98 | 0.00 | 4.77 | Feb 15, 2029 | 0.63 |
ACEIM | ACEA SPA MTN RegS | Government Related | Fixed Income | 5,696.98 | 0.00 | 3.89 | May 23, 2028 | 1.75 |
BAC | BANK OF AMERICA CORP MTN RegS | Corporates | Fixed Income | 5,696.98 | 0.00 | 3.88 | Jun 02, 2029 | 1.67 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Corporates | Fixed Income | 5,696.98 | 0.00 | 2.90 | Apr 08, 2027 | 1.63 |
ABNANV | ABN AMRO BANK NV MTN RegS | Corporates | Fixed Income | 5,696.98 | 0.00 | 5.28 | Feb 21, 2030 | 4.25 |
MGII | MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 5,696.98 | 0.00 | 13.00 | Aug 14, 2043 | 4.29 |
079160 | CJ CGV LTD | Communication | Equity | 5,692.86 | 0.00 | 0.00 | nan | 0.00 |
9969 | INNOCARE PHARMA LTD | Health Care | Equity | 5,692.86 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 20YR #137 | Treasury | Fixed Income | 5,692.07 | 0.00 | 7.69 | Jun 20, 2032 | 1.70 |
ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Corporates | Fixed Income | 5,687.15 | 0.00 | 10.17 | Mar 17, 2036 | 2.75 |
SANTAN | BANCO SANTANDER SA MTN RegS | Corporates | Fixed Income | 5,687.15 | 0.00 | 4.05 | Jun 24, 2029 | 0.63 |
SAGESS | GESTION SECURITE DE STOCKS SECURIT MTN RegS | Government Related | Fixed Income | 5,687.15 | 0.00 | 5.56 | Jun 29, 2030 | 3.38 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Corporates | Fixed Income | 5,687.15 | 0.00 | 7.71 | Jul 13, 2033 | 3.63 |
RIOLN | RIO TINTO ALCAN INC | Industrial | Fixed Income | 5,686.15 | 0.00 | 7.30 | Dec 15, 2033 | 6.13 |
BABA | ALIBABA GROUP HOLDING LTD | Industrial | Fixed Income | 5,686.15 | 0.00 | 12.49 | Feb 09, 2041 | 2.70 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 5,686.15 | 0.00 | 3.99 | Nov 15, 2028 | 5.65 |
ARMK | ARAMARK SERVICES INC 144A | Industrial | Fixed Income | 5,686.15 | 0.00 | 0.81 | Apr 01, 2025 | 5.00 |
POWBUY | ARTERA SERVICES LLC 144A | Industrial | Fixed Income | 5,686.15 | 0.00 | 4.09 | Feb 15, 2031 | 8.50 |
BIDU | BAIDU INC | Industrial | Fixed Income | 5,686.15 | 0.00 | 5.22 | Apr 07, 2030 | 3.42 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 5,686.15 | 0.00 | 12.89 | Sep 01, 2045 | 4.70 |
CI | CIGNA GROUP | Industrial | Fixed Income | 5,686.15 | 0.00 | 4.47 | May 15, 2029 | 5.00 |
CRC | CALIFORNIA RESOURCES CORP 144A | Industrial | Fixed Income | 5,686.15 | 0.00 | 0.91 | Feb 01, 2026 | 7.13 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Industrial | Fixed Income | 5,686.15 | 0.00 | 13.29 | May 01, 2048 | 4.70 |
CAT | CATERPILLAR FINANCIAL SRVCS (FXD) MTN | Industrial | Fixed Income | 5,686.15 | 0.00 | 1.81 | Feb 27, 2026 | 5.05 |
COIN | COINBASE GLOBAL INC 144A | Financial Institutions | Fixed Income | 5,686.15 | 0.00 | 6.13 | Oct 01, 2031 | 3.63 |
CL | COLGATE-PALMOLIVE CO | Industrial | Fixed Income | 5,686.15 | 0.00 | 7.18 | Mar 01, 2033 | 4.60 |
COP | CONOCOPHILLIPS | Industrial | Fixed Income | 5,686.15 | 0.00 | 9.54 | May 15, 2038 | 5.90 |
ET | ENERGY TRANSFER LP 144A | Industrial | Fixed Income | 5,686.15 | 0.00 | 2.13 | Feb 01, 2029 | 6.00 |
WBD | DISCOVERY COMMUNICATIONS LLC | Industrial | Fixed Income | 5,686.15 | 0.00 | 1.72 | Mar 11, 2026 | 4.90 |
EXPE | EXPEDIA INC | Industrial | Fixed Income | 5,686.15 | 0.00 | 1.65 | Feb 15, 2026 | 5.00 |
FHMS_K110-A2 | FHMS_K110 A2 | CMBS | Fixed Income | 5,686.15 | 0.00 | 5.29 | Apr 25, 2030 | 1.48 |
FNBF0206 | FNMA 30YR REPERFORMING NON MODIFIE | MBS Pass-Through | Fixed Income | 5,686.15 | 0.00 | 5.09 | Feb 01, 2047 | 4.00 |
FNCA1025 | FNMA 30YR | MBS Pass-Through | Fixed Income | 5,686.15 | 0.00 | 5.02 | Jan 01, 2048 | 4.50 |
FNCA3825 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 5,686.15 | 0.00 | 5.60 | Jul 01, 2049 | 4.00 |
GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 5,686.15 | 0.00 | 2.77 | Mar 29, 2027 | 3.25 |
HOWMID | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Industrial | Fixed Income | 5,686.15 | 0.00 | 1.92 | Jul 15, 2028 | 8.88 |
H | HYATT HOTELS CORP | Industrial | Fixed Income | 5,686.15 | 0.00 | 3.94 | Sep 15, 2028 | 4.38 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 5,686.15 | 0.00 | 5.54 | Jan 08, 2031 | 5.40 |
ISPIM | INTESA SANPAOLO SPA 144A | Financial Institutions | Fixed Income | 5,686.15 | 0.00 | 6.63 | Jun 01, 2032 | 4.20 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrial | Fixed Income | 5,686.15 | 0.00 | 5.97 | Sep 15, 2030 | 1.75 |
MTB | MANUFACTURERS AND TRADERS TRUST CO | Financial Institutions | Fixed Income | 5,686.15 | 0.00 | 1.73 | Jan 27, 2026 | 4.65 |
UAL | MILEAGE PLUS HOLDINGS LLC 144A | Industrial | Fixed Income | 5,686.15 | 0.00 | 1.11 | Jun 20, 2027 | 6.50 |
MSSCRK | MOSS CREEK RESOURCES HOLDINGS INC 144A | Industrial | Fixed Income | 5,686.15 | 0.00 | 0.23 | Jan 15, 2026 | 7.50 |
NCLH | NCL CORPORATION LTD 144A | Industrial | Fixed Income | 5,686.15 | 0.00 | 1.27 | Feb 01, 2028 | 8.38 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Financial Institutions | Fixed Income | 5,686.15 | 0.00 | 1.71 | Jan 14, 2026 | 3.38 |
COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Financial Institutions | Fixed Income | 5,686.15 | 0.00 | 5.32 | Nov 15, 2031 | 5.75 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 5,686.15 | 0.00 | 2.80 | Apr 07, 2027 | 3.25 |
NKE | NIKE INC | Industrial | Fixed Income | 5,686.15 | 0.00 | 14.13 | Nov 01, 2046 | 3.38 |
PSX | PHILLIPS 66 CO | Industrial | Fixed Income | 5,686.15 | 0.00 | 2.27 | Oct 01, 2026 | 3.55 |
URUGUA | URUGUAY ORIENTAL REPUBLIC OF (GOV | Sovereign | Fixed Income | 5,686.15 | 0.00 | 13.02 | Nov 20, 2045 | 4.13 |
SPG | SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 5,686.15 | 0.00 | 9.94 | Feb 01, 2040 | 6.75 |
SO | SOUTHERN COMPANY GAS CAPITAL CORP | Utility | Fixed Income | 5,686.15 | 0.00 | 13.15 | May 30, 2047 | 4.40 |
TD | TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 5,686.15 | 0.00 | 6.88 | Jan 12, 2032 | 2.45 |
VIKCRU | VOC ESCROW LTD 144A | Industrial | Fixed Income | 5,686.15 | 0.00 | 2.82 | Feb 15, 2028 | 5.00 |
UKRAIN | UKRAINE REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 5,686.15 | 0.00 | 6.46 | Nov 01, 2030 | 0.00 |
ELEBRA | CENTRAIS ELETRICAS BRASILEIRAS SA RegS | Agency | Fixed Income | 5,686.15 | 0.00 | 5.02 | Feb 04, 2030 | 4.63 |
DUBAEE | DAE FUNDING LLC MTN RegS | Agency | Fixed Income | 5,686.15 | 0.00 | 3.65 | Mar 20, 2028 | 3.38 |
EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 5,686.15 | 0.00 | 1.79 | Feb 16, 2026 | 3.88 |
RPVIN | RENEW POWER PVT LTD RegS | Utility | Fixed Income | 5,686.15 | 0.00 | 3.67 | Jul 14, 2028 | 4.50 |
SMCGL | SMC GLOBAL POWER HOLDINGS CORP RegS | Utility | Fixed Income | 5,686.15 | 0.00 | 2.44 | Dec 31, 2079 | 5.45 |
BBNIIJ | BANK NEGARA INDONESIA PERSERO TBK RegS | Agency | Fixed Income | 5,686.15 | 0.00 | 2.60 | Dec 31, 2079 | 4.30 |
CCB | STATE ELITE GLOBAL LTD MTN RegS | Agency | Fixed Income | 5,686.15 | 0.00 | 2.40 | Sep 29, 2026 | 1.50 |
ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Government Related | Fixed Income | 5,682.24 | 0.00 | 10.41 | Jul 07, 2039 | 6.13 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Government Related | Fixed Income | 5,682.24 | 0.00 | 6.95 | Jul 11, 2031 | 0.88 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Corporates | Fixed Income | 5,682.24 | 0.00 | 5.66 | Feb 25, 2030 | 1.00 |
1117 | CHINA MODERN DAIRY HOLDINGS LTD | Consumer Staples | Equity | 5,677.60 | 0.00 | 0.00 | nan | 0.00 |
ILGOV | ISRAEL (STATE OF) | Treasury | Fixed Income | 5,677.33 | 0.00 | 1.88 | Feb 27, 2026 | 0.50 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | Fixed Income | 5,677.33 | 0.00 | 7.65 | Jan 20, 2032 | 0.25 |
ALTA | ALBERTA (PROVINCE OF) | Government Related | Fixed Income | 5,667.51 | 0.00 | 7.51 | Jun 01, 2033 | 4.15 |
RENAUL | RCI BANQUE SA MTN RegS | Corporates | Fixed Income | 5,662.60 | 0.00 | 1.93 | Apr 10, 2026 | 1.75 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | Fixed Income | 5,662.60 | 0.00 | 5.74 | Dec 16, 2030 | 4.88 |
005250 | GREEN CROSS HOLDINGS | Health Care | Equity | 5,662.34 | 0.00 | 0.00 | nan | 0.00 |
CB | ACE CAPITAL TRUST II | Financial Institutions | Fixed Income | 5,657.43 | 0.00 | 4.54 | Apr 01, 2030 | 9.70 |
AER | AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 5,657.43 | 0.00 | 3.62 | Jun 06, 2028 | 5.75 |
BDX | BECTON DICKINSON AND COMPANY | Industrial | Fixed Income | 5,657.43 | 0.00 | 6.87 | Aug 22, 2032 | 4.30 |
COP | CONOCOPHILLIPS CO | Industrial | Fixed Income | 5,657.43 | 0.00 | 16.31 | Sep 15, 2063 | 5.70 |
CMS | CONSUMERS ENERGY COMPANY | Utility | Fixed Income | 5,657.43 | 0.00 | 13.94 | Jul 15, 2047 | 3.95 |
DTE | DTE ELECTRIC COMPANY | Utility | Fixed Income | 5,657.43 | 0.00 | 6.85 | Mar 01, 2032 | 3.00 |
DE | DEERE & CO | Industrial | Fixed Income | 5,657.43 | 0.00 | 1.00 | Apr 15, 2025 | 2.75 |
DLR | DIGITAL REALTY TRUST LP | Financial Institutions | Fixed Income | 5,657.43 | 0.00 | 3.77 | Jul 15, 2028 | 4.45 |
CTVA | EIDP INC | Industrial | Fixed Income | 5,657.43 | 0.00 | 1.26 | Jul 15, 2025 | 1.70 |
DUK | DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 5,657.43 | 0.00 | 4.91 | Aug 15, 2029 | 2.45 |
EOG | EOG RESOURCES INC | Industrial | Fixed Income | 5,657.43 | 0.00 | 0.96 | Apr 01, 2025 | 3.15 |
GPS | GAP INC 144A | Industrial | Fixed Income | 5,657.43 | 0.00 | 4.63 | Oct 01, 2029 | 3.63 |
GD | GENERAL DYNAMICS CORPORATION | Industrial | Fixed Income | 5,657.43 | 0.00 | 14.37 | Apr 01, 2050 | 4.25 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 5,657.43 | 0.00 | 4.05 | Jan 17, 2029 | 5.65 |
H | HYATT HOTELS CORP | Industrial | Fixed Income | 5,657.43 | 0.00 | 4.90 | Apr 23, 2030 | 5.75 |
LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | Financial Institutions | Fixed Income | 5,657.43 | 0.00 | 2.56 | Feb 01, 2027 | 4.25 |
LVLT | LEVEL 3 FINANCING INC 144A | Industrial | Fixed Income | 5,657.43 | 0.00 | 5.04 | Apr 15, 2030 | 4.50 |
LLY | ELI LILLY AND COMPANY | Industrial | Fixed Income | 5,657.43 | 0.00 | 19.58 | Sep 15, 2060 | 2.50 |
MMC | MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 5,657.43 | 0.00 | 13.39 | Jan 30, 2047 | 4.35 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Industrial | Fixed Income | 5,657.43 | 0.00 | 1.68 | Jan 09, 2026 | 4.90 |
ET | ENERGY TRANSFER LP 144A | Industrial | Fixed Income | 5,657.43 | 0.00 | 0.94 | Apr 01, 2029 | 8.00 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 5,657.43 | 0.00 | 10.83 | Oct 15, 2040 | 4.88 |
SHNHAN | SHINHAN BANK MTN RegS | Financial Institutions | Fixed Income | 5,657.43 | 0.00 | 2.46 | Oct 21, 2026 | 1.38 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Financial Institutions | Fixed Income | 5,657.43 | 0.00 | 3.53 | Mar 09, 2028 | 5.50 |
SYY | SYSCO CORPORATION | Industrial | Fixed Income | 5,657.43 | 0.00 | 12.81 | Apr 01, 2046 | 4.50 |
TAISEM | TSMC ARIZONA CORP | Industrial | Fixed Income | 5,657.43 | 0.00 | 15.18 | Apr 22, 2052 | 4.50 |
TNL | TRAVEL + LEISURE CO 144A | Industrial | Fixed Income | 5,657.43 | 0.00 | 4.83 | Dec 01, 2029 | 4.50 |
USACUT | US ACUTE CARE SOLUTIONS LLC 144A | Industrial | Fixed Income | 5,657.43 | 0.00 | 1.74 | Mar 01, 2026 | 6.38 |
UNIHGR | UNIVERSITY TEX UNIV REVS | Local Authority | Fixed Income | 5,657.43 | 0.00 | 16.65 | Aug 15, 2049 | 2.44 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Industrial | Fixed Income | 5,657.43 | 0.00 | 2.28 | Sep 12, 2026 | 5.70 |
BRASKM | BRASKEM AMERICA FINANCE CO RegS | Industrial | Fixed Income | 5,657.43 | 0.00 | 9.44 | Jul 22, 2041 | 7.13 |
CHJMAO | FRANSHION BRILLIANT LTD RegS | Financial Institutions | Fixed Income | 5,657.43 | 0.00 | 4.54 | Jul 23, 2029 | 4.25 |
CHITRA | SUNNY EXPRESS ENTERPRISES CORP RegS | Agency | Fixed Income | 5,657.43 | 0.00 | 5.36 | Apr 23, 2030 | 3.13 |
LGCHM | LG CHEM LTD RegS | Industrial | Fixed Income | 5,657.43 | 0.00 | 2.19 | Jul 07, 2026 | 1.38 |
BOPREA | BANCO CENTRAL DE LA REPUBLICA ARGE | Agency | Fixed Income | 5,657.43 | 0.00 | 3.20 | Oct 31, 2027 | 5.00 |
IRISH | IRELAND (GOVERNMENT) RegS | Treasury | Fixed Income | 5,652.78 | 0.00 | 15.82 | Apr 22, 2041 | 0.55 |
SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Treasury | Fixed Income | 5,652.78 | 0.00 | 13.47 | Feb 23, 2043 | 4.00 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Corporates | Fixed Income | 5,647.86 | 0.00 | 2.77 | Mar 14, 2028 | 4.75 |
QAR | QAR CASH | Cash and/or Derivatives | Cash | 5,647.07 | 0.00 | 0.00 | nan | 0.00 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Corporates | Fixed Income | 5,642.95 | 0.00 | 7.24 | Sep 14, 2032 | 3.63 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | Fixed Income | 5,638.04 | 0.00 | 6.52 | Mar 15, 2031 | 1.40 |
MAGNUM | MAGNUM | Consumer Discretionary | Equity | 5,631.81 | 0.00 | 0.00 | nan | 0.00 |
ATT | GRUPA AZOTY SA | Materials | Equity | 5,631.81 | 0.00 | 0.00 | nan | 0.00 |
002044 | MEINIAN ONEHEALTH HEALTHCARE HOLDI | Health Care | Equity | 5,631.81 | 0.00 | 0.00 | nan | 0.00 |
DOHOME.R | DOHOME PCL NON-VOTING DR | Consumer Discretionary | Equity | 5,631.81 | 0.00 | 0.00 | nan | 0.00 |
600153 | XIAMEN C&D INC A | Industrials | Equity | 5,631.81 | 0.00 | 0.00 | nan | 0.00 |
ZENTEC | ZEN TECHNOLOGIES LTD | Information Technology | Equity | 5,631.81 | 0.00 | 0.00 | nan | 0.00 |
EBYWTR | EAST BAY CALIF MUN UTIL DIST WTR S | Local Authority | Fixed Income | 5,628.71 | 0.00 | 9.67 | Jun 01, 2040 | 5.87 |
ECL | ECOLAB INC | Industrial | Fixed Income | 5,628.71 | 0.00 | 6.37 | Jan 30, 2031 | 1.30 |
EMR | EMERSON ELECTRIC CO | Industrial | Fixed Income | 5,628.71 | 0.00 | 16.50 | Dec 21, 2051 | 2.80 |
GBLATL | GA GLOBAL FUNDING TRUST 144A | Financial Institutions | Fixed Income | 5,628.71 | 0.00 | 2.63 | Jan 06, 2027 | 2.25 |
H | HYATT HOTELS CORP | Industrial | Fixed Income | 5,628.71 | 0.00 | 2.55 | Jan 30, 2027 | 5.75 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 5,628.71 | 0.00 | 14.62 | Feb 06, 2053 | 5.10 |
KR | KROGER CO | Industrial | Fixed Income | 5,628.71 | 0.00 | 14.55 | Jan 15, 2050 | 3.95 |
BBWI | BATH & BODY WORKS INC | Industrial | Fixed Income | 5,628.71 | 0.00 | 8.26 | Jul 01, 2036 | 6.75 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrial | Fixed Income | 5,628.71 | 0.00 | 14.28 | Jul 31, 2053 | 5.60 |
BRK | LUBRIZOL CORPORATION (THE) | Industrial | Fixed Income | 5,628.71 | 0.00 | 7.61 | Oct 01, 2034 | 6.50 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 5,628.71 | 0.00 | 4.22 | Jan 17, 2029 | 4.85 |
COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Financial Institutions | Fixed Income | 5,628.71 | 0.00 | 1.61 | Jan 15, 2027 | 6.00 |
BRKHEC | PACIFICORP | Utility | Fixed Income | 5,628.71 | 0.00 | 14.18 | Feb 15, 2050 | 4.15 |
PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 5,628.71 | 0.00 | 4.93 | Jan 15, 2030 | 5.09 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 5,628.71 | 0.00 | 7.06 | Sep 29, 2032 | 3.56 |
SWFP | SODEXO INC 144A | Industrial | Fixed Income | 5,628.71 | 0.00 | 1.97 | Apr 16, 2026 | 1.63 |
SYF | SYNCHRONY BANK | Financial Institutions | Fixed Income | 5,628.71 | 0.00 | 3.04 | Aug 23, 2027 | 5.63 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrial | Fixed Income | 5,628.71 | 0.00 | 5.61 | Sep 15, 2031 | 8.13 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 5,628.71 | 0.00 | 2.42 | Nov 01, 2026 | 2.65 |
CNMDHL | CHINA MODERN DAIRY HOLDINGS LTD RegS | Industrial | Fixed Income | 5,628.71 | 0.00 | 2.19 | Jul 14, 2026 | 2.13 |
KOMIPW | KOREA MIDLAND POWER CO LTD RegS | Agency | Fixed Income | 5,628.71 | 0.00 | 2.29 | Aug 09, 2026 | 1.25 |
MIVIVI | FONDO MIVIVIENDA SA RegS | Agency | Fixed Income | 5,628.71 | 0.00 | 2.73 | Apr 12, 2027 | 4.63 |
ALK | ALASKA AIRLINES INC. 144A | Industrial | Fixed Income | 5,628.71 | 0.00 | 2.58 | Aug 15, 2027 | 4.80 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Financial Institutions | Fixed Income | 5,628.71 | 0.00 | 15.56 | May 18, 2051 | 3.00 |
BALN | BAE SYSTEMS HOLDINGS INC 144A | Industrial | Fixed Income | 5,628.71 | 0.00 | 12.28 | Oct 07, 2044 | 4.75 |
BIDU | BAIDU INC | Industrial | Fixed Income | 5,628.71 | 0.00 | 3.47 | Mar 29, 2028 | 4.38 |
BBDBCN | BOMBARDIER INC 144A | Industrial | Fixed Income | 5,628.71 | 0.00 | 7.10 | May 01, 2034 | 7.45 |
BIGSKY | BOYNE USA INC 144A | Industrial | Fixed Income | 5,628.71 | 0.00 | 3.93 | May 15, 2029 | 4.75 |
BNCN | BROOKFIELD FINANCE INC | Financial Institutions | Fixed Income | 5,628.71 | 0.00 | 14.06 | Mar 04, 2054 | 5.97 |
CMS | CMS ENERGY CORPORATION | Utility | Fixed Income | 5,628.71 | 0.00 | 5.01 | Jun 01, 2050 | 4.75 |
CNOOC | CNOOC FINANCE (2013) LTD | Agency | Fixed Income | 5,628.71 | 0.00 | 12.34 | May 09, 2043 | 4.25 |
CHDN | CHURCHILL DOWNS INCORPORATED 144A | Industrial | Fixed Income | 5,628.71 | 0.00 | 1.89 | Apr 01, 2027 | 5.50 |
CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Industrial | Fixed Income | 5,628.71 | 0.00 | 5.22 | Aug 15, 2030 | 5.93 |
CMNGEN | COMMONWEALTH FING AUTH PA REV | Local Authority | Fixed Income | 5,628.71 | 0.00 | 12.38 | Jun 01, 2042 | 2.99 |
CCI | CROWN CASTLE INC | Industrial | Fixed Income | 5,628.71 | 0.00 | 14.30 | Jul 01, 2050 | 4.15 |
EQR | ERP OPERATING LP | Financial Institutions | Fixed Income | 5,628.71 | 0.00 | 1.12 | Jun 01, 2025 | 3.38 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Corporates | Fixed Income | 5,628.22 | 0.00 | 4.18 | Jun 29, 2028 | 0.25 |
INDOGB | INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 5,623.31 | 0.00 | 11.15 | May 15, 2048 | 7.38 |
ORSTED | OERSTED A/S RegS | Government Related | Fixed Income | 5,623.31 | 0.00 | 5.34 | Nov 26, 2029 | 1.50 |
ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | Fixed Income | 5,618.40 | 0.00 | 6.94 | Jul 02, 2031 | 0.75 |
600132 | CHONGQING BREWERY LTD A | Consumer Staples | Equity | 5,616.55 | 0.00 | 0.00 | nan | 0.00 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER MTN RegS | Covered | Fixed Income | 5,613.49 | 0.00 | 1.52 | Oct 24, 2025 | 4.00 |
BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Government Related | Fixed Income | 5,608.58 | 0.00 | 16.27 | Jun 18, 2048 | 2.80 |
2108 | NANTEX INDUSTRY LTD | Materials | Equity | 5,601.29 | 0.00 | 0.00 | nan | 0.00 |
002180 | NINESTAR CORP A | Information Technology | Equity | 5,601.29 | 0.00 | 0.00 | nan | 0.00 |
323990 | VAXCELL BIO THERAPEUTICS | Health Care | Equity | 5,601.29 | 0.00 | 0.00 | nan | 0.00 |
AMFAHI | AMFAM HOLDINGS INC 144A | Financial Institutions | Fixed Income | 5,600.00 | 0.00 | 6.12 | Mar 11, 2031 | 2.81 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | Fixed Income | 5,600.00 | 0.00 | 6.83 | Oct 14, 2031 | 1.80 |
AL | AIR LEASE CORPORATION MTN | Financial Institutions | Fixed Income | 5,600.00 | 0.00 | 2.66 | Jan 15, 2027 | 2.20 |
AYR | AIRCASTLE LTD | Financial Institutions | Fixed Income | 5,600.00 | 0.00 | 2.03 | Jun 15, 2026 | 4.25 |
AM | ANTERO MIDSTREAM PARTNERS LP 144A | Industrial | Fixed Income | 5,600.00 | 0.00 | 4.50 | Feb 01, 2032 | 6.63 |
ACGL | ARCH CAPITAL GROUP LTD | Financial Institutions | Fixed Income | 5,600.00 | 0.00 | 14.83 | Jun 30, 2050 | 3.63 |
ARW | ARROW ELECTRONICS INC | Industrial | Fixed Income | 5,600.00 | 0.00 | 3.41 | Jan 12, 2028 | 3.88 |
BAC | BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 5,600.00 | 0.00 | 12.53 | Apr 21, 2045 | 4.75 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | Financial Institutions | Fixed Income | 5,600.00 | 0.00 | 2.70 | Mar 15, 2027 | 3.90 |
CPN | CALPINE CORP 144A | Utility | Fixed Income | 5,600.00 | 0.00 | 3.81 | Feb 01, 2029 | 4.63 |
CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Industrial | Fixed Income | 5,600.00 | 0.00 | 7.97 | Feb 01, 2035 | 5.85 |
CARGIL | CARGILL INC 144A | Industrial | Fixed Income | 5,600.00 | 0.00 | 14.80 | Apr 22, 2052 | 4.38 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 5,600.00 | 0.00 | 13.57 | Dec 01, 2048 | 4.65 |
ETR | ENTERGY LOUISIANA LLC | Utility | Fixed Income | 5,600.00 | 0.00 | 3.60 | Apr 01, 2028 | 3.25 |
RE | EVEREST REINSURANCE HOLDINGS INC | Financial Institutions | Fixed Income | 5,600.00 | 0.00 | 15.67 | Oct 15, 2052 | 3.13 |
FTRE | FORTREA HOLDINGS INC 144A | Industrial | Fixed Income | 5,600.00 | 0.00 | 3.46 | Jul 01, 2030 | 7.50 |
G2MA5397 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 5,600.00 | 0.00 | 5.85 | Aug 20, 2048 | 3.50 |
G2MA8268 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 5,600.00 | 0.00 | 4.58 | Sep 20, 2052 | 4.50 |
SO | GEORGIA POWER COMPANY | Utility | Fixed Income | 5,600.00 | 0.00 | 11.06 | Sep 01, 2040 | 4.75 |
GWW | WW GRAINGER INC | Industrial | Fixed Income | 5,600.00 | 0.00 | 13.65 | May 15, 2047 | 4.20 |
HILCRP | HILCORP ENERGY I LP 144A | Industrial | Fixed Income | 5,600.00 | 0.00 | 3.57 | Feb 01, 2029 | 5.75 |
HST | HOST HOTELS & RESORTS LP | Financial Institutions | Fixed Income | 5,600.00 | 0.00 | 1.14 | Jun 15, 2025 | 4.00 |
HWM | HOWMET AEROSPACE INC | Industrial | Fixed Income | 5,600.00 | 0.00 | 4.36 | Jan 15, 2029 | 3.00 |
HUM | HUMANA INC | Financial Institutions | Fixed Income | 5,600.00 | 0.00 | 7.48 | Mar 15, 2034 | 5.95 |
HUN | HUNTSMAN INTERNATIONAL LLC | Industrial | Fixed Income | 5,600.00 | 0.00 | 6.27 | Jun 15, 2031 | 2.95 |
KDB | KOREA DEVELOPMENT BANK | Agency | Fixed Income | 5,600.00 | 0.00 | 2.94 | Apr 25, 2027 | 1.38 |
LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | Financial Institutions | Fixed Income | 5,600.00 | 0.00 | 4.16 | Jun 15, 2029 | 4.75 |
MKC | MCCORMICK & COMPANY INCORPORATED | Industrial | Fixed Income | 5,600.00 | 0.00 | 5.41 | Apr 15, 2030 | 2.50 |
MOH | MOLINA HEALTHCARE INC 144A | Financial Institutions | Fixed Income | 5,600.00 | 0.00 | 5.62 | Nov 15, 2030 | 3.88 |
NNN | NNN REIT INC | Financial Institutions | Fixed Income | 5,600.00 | 0.00 | 1.50 | Nov 15, 2025 | 4.00 |
NOMURA | NOMURA HOLDINGS INC | Financial Institutions | Fixed Income | 5,600.00 | 0.00 | 3.37 | Jan 18, 2028 | 5.84 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 5,600.00 | 0.00 | 6.34 | May 15, 2031 | 2.30 |
NOVNVX | NOVARTIS CAPITAL CORP | Industrial | Fixed Income | 5,600.00 | 0.00 | 16.45 | Aug 14, 2050 | 2.75 |
NTRCN | NUTRIEN LTD | Industrial | Fixed Income | 5,600.00 | 0.00 | 12.07 | Jan 15, 2045 | 5.25 |
PCG | PACIFIC GAS AND ELECTRIC CO | Utility | Fixed Income | 5,600.00 | 0.00 | 2.74 | Mar 15, 2027 | 3.30 |
PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 5,600.00 | 0.00 | 9.55 | Jan 20, 2040 | 6.88 |
PSD | PUGET ENERGY INC | Utility | Fixed Income | 5,600.00 | 0.00 | 1.07 | May 15, 2025 | 3.65 |
SO | SOUTHERN POWER CO | Utility | Fixed Income | 5,600.00 | 0.00 | 11.20 | Sep 15, 2041 | 5.15 |
STE | STERIS IRISH FINCO UNLIMITED CO | Industrial | Fixed Income | 5,600.00 | 0.00 | 14.99 | Mar 15, 2051 | 3.75 |
SYK | STRYKER CORPORATION | Industrial | Fixed Income | 5,600.00 | 0.00 | 12.18 | Apr 01, 2043 | 4.10 |
UNANA | UNILEVER CAPITAL CORP | Industrial | Fixed Income | 5,600.00 | 0.00 | 17.02 | Aug 12, 2051 | 2.63 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 5,600.00 | 0.00 | 13.59 | Nov 01, 2046 | 3.75 |
ORBIA | MEXICHEM SAB DE CV RegS | Industrial | Fixed Income | 5,600.00 | 0.00 | 11.38 | Sep 17, 2044 | 5.88 |
SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 5,600.00 | 0.00 | 13.38 | May 03, 2046 | 4.25 |
YPFDAR | YPF SA RegS | Agency | Fixed Income | 5,600.00 | 0.00 | 5.83 | Sep 30, 2033 | 7.00 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | Fixed Income | 5,598.75 | 0.00 | 1.57 | Nov 12, 2025 | 4.00 |
NWG | NATWEST MARKETS PLC MTN RegS | Corporates | Fixed Income | 5,598.75 | 0.00 | 1.60 | Nov 12, 2025 | 0.13 |
IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Government Related | Fixed Income | 5,598.75 | 0.00 | 11.57 | Jan 15, 2038 | 2.50 |
IDF | REGION OF ILE DE FRANCE MTN RegS | Government Related | Fixed Income | 5,598.75 | 0.00 | 6.23 | Apr 30, 2031 | 2.90 |
ENIIM | ENI SPA MTN RegS | Corporates | Fixed Income | 5,593.84 | 0.00 | 4.31 | Sep 19, 2028 | 1.13 |
FRPTT | LA POSTE SA MTN RegS | Government Related | Fixed Income | 5,593.84 | 0.00 | 7.47 | Apr 21, 2032 | 1.38 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Corporates | Fixed Income | 5,593.84 | 0.00 | 4.03 | Jun 12, 2029 | 0.50 |
ILGOV | ISRAEL (STATE OF) | Treasury | Fixed Income | 5,588.93 | 0.00 | 11.63 | Jan 31, 2042 | 5.50 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | Fixed Income | 5,588.93 | 0.00 | 4.92 | Jun 26, 2029 | 1.38 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Corporates | Fixed Income | 5,588.93 | 0.00 | 1.88 | Feb 24, 2026 | 0.63 |
STLTECH | STERLITE TECHNOLOGIES LTD | Information Technology | Equity | 5,586.02 | 0.00 | 0.00 | nan | 0.00 |
SUPERMX | SUPERMAX CORPORATION | Health Care | Equity | 5,586.02 | 0.00 | 0.00 | nan | 0.00 |
SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Covered | Fixed Income | 5,584.02 | 0.00 | 4.55 | Nov 03, 2028 | 0.05 |
SABSM | BANCO DE SABADELL SA MTN RegS | Corporates | Fixed Income | 5,584.02 | 0.00 | 4.30 | Jan 15, 2030 | 4.00 |
BPCEGP | BPCE SA MTN RegS | Corporates | Fixed Income | 5,584.02 | 0.00 | 9.56 | Jan 25, 2036 | 3.88 |
F | FORD MOTOR CREDIT COMPANY LLC MTN | Corporates | Fixed Income | 5,584.02 | 0.00 | 5.23 | Feb 14, 2030 | 4.45 |
IRISH | IRELAND (REPUBLIC OF) | Treasury | Fixed Income | 5,579.11 | 0.00 | 0.94 | Mar 13, 2025 | 5.40 |
BNP | BNP PARIBAS SA MTN RegS | Corporates | Fixed Income | 5,579.11 | 0.00 | 4.88 | Sep 01, 2029 | 3.63 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Government Related | Fixed Income | 5,574.20 | 0.00 | 4.56 | Dec 18, 2028 | 1.13 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Corporates | Fixed Income | 5,574.20 | 0.00 | 5.69 | Feb 08, 2030 | 0.75 |
LOGICR | LOGICOR FINANCING SARL MTN RegS | Government Related | Fixed Income | 5,574.20 | 0.00 | 3.86 | Jul 25, 2028 | 4.63 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 5,571.28 | 0.00 | 1.41 | Sep 10, 2025 | 1.00 |
AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Industrial | Fixed Income | 5,571.28 | 0.00 | 2.54 | Jun 15, 2027 | 6.00 |
AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | Fixed Income | 5,571.28 | 0.00 | 1.20 | Jun 29, 2025 | 3.38 |
BAYNGR | BAYER US FINANCE II LLC 144A | Industrial | Fixed Income | 5,571.28 | 0.00 | 12.35 | Apr 15, 2045 | 3.95 |
BIO | BIO-RAD LABORATORIES INC | Industrial | Fixed Income | 5,571.28 | 0.00 | 6.72 | Mar 15, 2032 | 3.70 |
BA | BOEING CO | Industrial | Fixed Income | 5,571.28 | 0.00 | 6.83 | Feb 15, 2033 | 6.13 |
CARR | CARRIER GLOBAL CORP | Industrial | Fixed Income | 5,571.28 | 0.00 | 7.51 | Mar 15, 2034 | 5.90 |
CABEI | BANCO CENTROAMERICANO DE INTEGRACI MTN 144A | Supranational | Fixed Income | 5,571.28 | 0.00 | 1.07 | May 06, 2025 | 2.00 |
CB | CHUBB INA HOLDINGS INC | Financial Institutions | Fixed Income | 5,571.28 | 0.00 | 16.60 | Dec 15, 2051 | 2.85 |
DUK | DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 5,571.28 | 0.00 | 14.31 | Jan 15, 2053 | 5.35 |
FMC | FMC CORPORATION | Industrial | Fixed Income | 5,571.28 | 0.00 | 12.85 | May 18, 2053 | 6.38 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Industrial | Fixed Income | 5,571.28 | 0.00 | 3.72 | Mar 01, 2028 | 1.65 |
DUK | FLORIDA POWER CORPORATION | Utility | Fixed Income | 5,571.28 | 0.00 | 9.22 | Sep 15, 2037 | 6.35 |
G2MA3735 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 5,571.28 | 0.00 | 6.39 | Jun 20, 2046 | 3.00 |
GRFSM | GRIFOLS SA 144A | Industrial | Fixed Income | 5,571.28 | 0.00 | 3.92 | Oct 15, 2028 | 4.75 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 5,571.28 | 0.00 | 4.18 | Sep 15, 2028 | 2.10 |
INGR | INGREDION INC | Industrial | Fixed Income | 5,571.28 | 0.00 | 5.47 | Jun 01, 2030 | 2.90 |
INVH | INVITATION HOMES OPERATING PARTNER | Financial Institutions | Fixed Income | 5,571.28 | 0.00 | 7.20 | Aug 15, 2033 | 5.50 |
MSFT | MICROSOFT CORPORATION | Industrial | Fixed Income | 5,571.28 | 0.00 | 16.60 | Feb 06, 2057 | 4.50 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 5,571.28 | 0.00 | 14.66 | Sep 15, 2052 | 4.95 |
OKE | ONEOK INC | Industrial | Fixed Income | 5,571.28 | 0.00 | 14.36 | Mar 01, 2050 | 3.95 |
OVV | OVINTIV INC | Industrial | Fixed Income | 5,571.28 | 0.00 | 6.95 | Jul 15, 2033 | 6.25 |
PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Agency | Fixed Income | 5,571.28 | 0.00 | 5.20 | Feb 05, 2030 | 3.38 |
TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Industrial | Fixed Income | 5,571.28 | 0.00 | 1.59 | Aug 15, 2027 | 8.50 |
UNP | UNION PACIFIC CORPORATION | Industrial | Fixed Income | 5,571.28 | 0.00 | 14.82 | Sep 09, 2052 | 4.95 |
AXIATA | AXIATA SPV5 LABUAN LTD MTN RegS | Agency | Fixed Income | 5,571.28 | 0.00 | 15.71 | Aug 19, 2050 | 3.06 |
COFIDE | CORPORACION FINANCIERA DE DESARROL RegS | Agency | Fixed Income | 5,571.28 | 0.00 | 3.26 | Sep 28, 2027 | 2.40 |
EQPTRC | EQUATE PETROCHEMICAL BV MTN RegS | Agency | Fixed Income | 5,571.28 | 0.00 | 3.75 | Apr 28, 2028 | 2.63 |
JSTLIN | JSW STEEL LTD RegS | Industrial | Fixed Income | 5,571.28 | 0.00 | 6.23 | Apr 05, 2032 | 5.05 |
BOPREA | BANCO CENTRAL DE LA REPUBLICA ARGE | Agency | Fixed Income | 5,571.28 | 0.00 | 3.19 | Oct 31, 2027 | 5.00 |
INLOT | INTRALOT INTEGRATED LOTTERY SYSTEM | Consumer Discretionary | Equity | 5,570.76 | 0.00 | 0.00 | nan | 0.00 |
RAKPROP | RAS AL KHAIMAH PROPERTIES | Real Estate | Equity | 5,570.76 | 0.00 | 0.00 | nan | 0.00 |
097520 | MCNEX LTD | Information Technology | Equity | 5,570.76 | 0.00 | 0.00 | nan | 0.00 |
1030 | SEAZEN GROUP LTD | Real Estate | Equity | 5,570.76 | 0.00 | 0.00 | nan | 0.00 |
SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | Fixed Income | 5,569.29 | 0.00 | 5.85 | Apr 17, 2030 | 0.63 |
SLTFIN | SALTAIRE FINANCE PLC RegS | Government Related | Fixed Income | 5,569.29 | 0.00 | 7.62 | Dec 01, 2033 | 4.82 |
300720 | HANILCMT LTD | Materials | Equity | 5,555.50 | 0.00 | 0.00 | nan | 0.00 |
BACR | BARCLAYS PLC MTN RegS | Corporates | Fixed Income | 5,554.55 | 0.00 | 2.73 | Feb 12, 2027 | 3.25 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Corporates | Fixed Income | 5,554.55 | 0.00 | 6.83 | Apr 23, 2031 | 0.50 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Corporates | Fixed Income | 5,554.55 | 0.00 | 3.25 | Sep 19, 2027 | 3.38 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Corporates | Fixed Income | 5,549.64 | 0.00 | 12.85 | Feb 28, 2039 | 1.75 |
CZGB | CZECH REPUBLIC | Treasury | Fixed Income | 5,549.64 | 0.00 | 13.72 | Apr 24, 2040 | 1.50 |
SANTAN | BANCO SANTANDER SA MTN RegS | Corporates | Fixed Income | 5,549.64 | 0.00 | 8.23 | Jan 09, 2034 | 3.75 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Corporates | Fixed Income | 5,544.73 | 0.00 | 5.62 | Jan 21, 2030 | 0.88 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Corporates | Fixed Income | 5,544.73 | 0.00 | 8.56 | Mar 11, 2033 | 0.75 |
BPIFRA | BPIFRANCE SA MTN RegS | Government Related | Fixed Income | 5,544.73 | 0.00 | 2.34 | Sep 10, 2026 | 3.00 |
AMH | AMERICAN HOMES 4 RENT LP | Financial Institutions | Fixed Income | 5,542.56 | 0.00 | 3.46 | Feb 15, 2028 | 4.25 |
AMGN | AMGEN INC | Industrial | Fixed Income | 5,542.56 | 0.00 | 9.74 | Feb 01, 2039 | 6.40 |
ANTHOL | ANTARES HOLDINGS LP 144A | Agency | Fixed Income | 5,542.56 | 0.00 | 2.64 | Jan 15, 2027 | 2.75 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 5,542.56 | 0.00 | 6.91 | Feb 01, 2034 | 4.71 |
BOAD | BANQUE OUEST AFRICAINE DE DEVELOPP 144A | Supranational | Fixed Income | 5,542.56 | 0.00 | 3.01 | Jul 27, 2027 | 5.00 |
BIO | BIO-RAD LABORATORIES INC | Industrial | Fixed Income | 5,542.56 | 0.00 | 2.77 | Mar 15, 2027 | 3.30 |
CME | CME GROUP INC | Financial Institutions | Fixed Income | 5,542.56 | 0.00 | 14.13 | Jun 15, 2048 | 4.15 |
CALDER | CALDERYS FINANCING LLC 144A | Industrial | Fixed Income | 5,542.56 | 0.00 | 1.70 | Jun 01, 2028 | 11.25 |
CPT | CAMDEN PROPERTY TRUST | Financial Institutions | Fixed Income | 5,542.56 | 0.00 | 7.58 | Jan 15, 2034 | 4.90 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 5,542.56 | 0.00 | 9.01 | Aug 15, 2037 | 6.95 |
PR | PERMIAN RESOURCES OPERATING LLC 144A | Industrial | Fixed Income | 5,542.56 | 0.00 | 1.40 | Apr 15, 2027 | 8.00 |
ET | ENABLE MIDSTREAM PARTNERS LP | Industrial | Fixed Income | 5,542.56 | 0.00 | 4.77 | Sep 15, 2029 | 4.15 |
GIS | GENERAL MILLS INC | Industrial | Fixed Income | 5,542.56 | 0.00 | 6.67 | Oct 14, 2031 | 2.25 |
SO | GEORGIA POWER COMPANY | Utility | Fixed Income | 5,542.56 | 0.00 | 14.23 | May 15, 2052 | 5.13 |
HUNTCO | HUNT CO INC 144A | Financial Institutions | Fixed Income | 5,542.56 | 0.00 | 3.94 | Apr 15, 2029 | 5.25 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 5,542.56 | 0.00 | 2.66 | Jan 27, 2027 | 3.30 |
KDP | KEURIG DR PEPPER INC | Industrial | Fixed Income | 5,542.56 | 0.00 | 5.75 | Mar 15, 2031 | 5.20 |
KMB | KIMBERLY-CLARK CORPORATION | Industrial | Fixed Income | 5,542.56 | 0.00 | 4.01 | Nov 01, 2028 | 3.95 |
LKQ | LKQ CORP | Industrial | Fixed Income | 5,542.56 | 0.00 | 3.64 | Jun 15, 2028 | 5.75 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Industrial | Fixed Income | 5,542.56 | 0.00 | 1.46 | Oct 01, 2025 | 1.25 |
LOW | LOWES COMPANIES INC | Industrial | Fixed Income | 5,542.56 | 0.00 | 2.76 | Apr 01, 2027 | 3.35 |
MEGCN | MEG ENERGY CORP 144A | Industrial | Fixed Income | 5,542.56 | 0.00 | 2.79 | Feb 01, 2029 | 5.88 |
MMC | MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 5,542.56 | 0.00 | 7.34 | Sep 15, 2033 | 5.40 |
MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Financial Institutions | Fixed Income | 5,542.56 | 0.00 | 17.47 | Dec 01, 2061 | 3.20 |
COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Financial Institutions | Fixed Income | 5,542.56 | 0.00 | 5.06 | Dec 15, 2030 | 5.13 |
NEFINA | NOBLE FINANCE 2 LLC 144A | Industrial | Fixed Income | 5,542.56 | 0.00 | 3.09 | Apr 15, 2030 | 8.00 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 5,542.56 | 0.00 | 5.78 | Sep 15, 2031 | 7.88 |
ON | ON SEMICONDUCTOR CORPORATION 144A | Industrial | Fixed Income | 5,542.56 | 0.00 | 3.69 | Sep 01, 2028 | 3.88 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 5,542.56 | 0.00 | 2.43 | Nov 15, 2026 | 3.10 |
RUTHGR | RUTGERS ST UNIV N J | Local Authority | Fixed Income | 5,542.56 | 0.00 | 8.37 | May 01, 2040 | 5.67 |
STOAU | SANTOS FINANCE LTD. 144A | Industrial | Fixed Income | 5,542.56 | 0.00 | 5.98 | Apr 29, 2031 | 3.65 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 5,542.56 | 0.00 | 6.88 | Dec 01, 2031 | 1.95 |
SURINM | SURINAME (REPUBLIC OF) 144A | Sovereign | Fixed Income | 5,542.56 | 0.00 | 4.55 | Jul 15, 2033 | 7.95 |
TAISEM | TSMC ARIZONA CORP | Industrial | Fixed Income | 5,542.56 | 0.00 | 6.64 | Oct 25, 2031 | 2.50 |
TXS | TEXAS ST | Local Authority | Fixed Income | 5,542.56 | 0.00 | 9.81 | Apr 01, 2044 | 3.21 |
TRV | TRAVELERS COMPANIES INC | Financial Institutions | Fixed Income | 5,542.56 | 0.00 | 16.05 | Jun 08, 2051 | 3.05 |
VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 5,542.56 | 0.00 | 7.07 | May 09, 2033 | 5.05 |
VICI | VICI PROPERTIES LP 144A | Industrial | Fixed Income | 5,542.56 | 0.00 | 1.11 | Jun 15, 2025 | 4.63 |
WY | WEYERHAEUSER COMPANY | Industrial | Fixed Income | 5,542.56 | 0.00 | 1.97 | May 15, 2026 | 4.75 |
WEC | WISCONSIN PUBLIC SERVICE CORP | Utility | Fixed Income | 5,542.56 | 0.00 | 12.28 | Nov 01, 2044 | 4.75 |
CONDA | CABLE ONDA SA RegS | Industrial | Fixed Income | 5,542.56 | 0.00 | 4.77 | Jan 30, 2030 | 4.50 |
XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Industrial | Fixed Income | 5,542.56 | 0.00 | 5.29 | Apr 29, 2030 | 3.38 |
SIERRA | SIERRACOL ENERGY ANDINA LLC RegS | Industrial | Fixed Income | 5,542.56 | 0.00 | 3.58 | Jun 15, 2028 | 6.00 |
CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Financial Institutions | Fixed Income | 5,542.56 | 0.00 | 3.53 | Mar 14, 2028 | 5.70 |
BHH | BERLIN HYP AG RegS | Covered | Fixed Income | 5,539.82 | 0.00 | 7.41 | May 10, 2032 | 1.75 |
CANHOU | CANADA HOUSING TRUST NO 1 144A | Government Related | Fixed Income | 5,534.91 | 0.00 | 0.94 | Mar 15, 2025 | 2.55 |
ONT | ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 5,534.91 | 0.00 | 6.88 | Dec 02, 2031 | 2.25 |
JGB | JAPAN (GOVERNMENT OF) 30YR #53 | Treasury | Fixed Income | 5,534.91 | 0.00 | 20.79 | Dec 20, 2046 | 0.60 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH PNC10 RegS | Government Related | Fixed Income | 5,534.91 | 0.00 | 5.02 | Dec 31, 2079 | 1.60 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | Fixed Income | 5,530.00 | 0.00 | 4.11 | May 26, 2028 | 0.01 |
AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Government Related | Fixed Income | 5,530.00 | 0.00 | 8.17 | Oct 23, 2034 | 4.50 |
SRGIM | SNAM SPA MTN RegS | Corporates | Fixed Income | 5,530.00 | 0.00 | 8.22 | Feb 19, 2034 | 3.88 |
MGII | MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 5,525.08 | 0.00 | 11.18 | Sep 15, 2039 | 4.47 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Corporates | Fixed Income | 5,520.17 | 0.00 | 2.06 | May 05, 2031 | 0.67 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | Fixed Income | 5,520.17 | 0.00 | 7.07 | Jun 04, 2031 | 0.13 |
DANBNK | DANSKE BANK A/S MTN RegS | Corporates | Fixed Income | 5,520.17 | 0.00 | 5.08 | Jan 10, 2031 | 4.13 |
QTC | QUEENSLAND TREASURY CORPORATION | Government Related | Fixed Income | 5,520.17 | 0.00 | 7.30 | Mar 09, 2033 | 4.50 |
HSBC | HSBC HOLDINGS PLC RegS | Corporates | Fixed Income | 5,515.26 | 0.00 | 1.56 | Nov 13, 2026 | 2.26 |
BASGR | BASF SE MTN RegS | Corporates | Fixed Income | 5,515.26 | 0.00 | 3.51 | Nov 15, 2027 | 0.88 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | Fixed Income | 5,515.26 | 0.00 | 6.73 | Jan 14, 2031 | 0.00 |
AIA | AIA GROUP LTD MTN 144A | Financial Institutions | Fixed Income | 5,513.84 | 0.00 | 13.26 | Mar 16, 2046 | 4.50 |
APD | AIR PRODUCTS AND CHEMICALS INC | Industrial | Fixed Income | 5,513.84 | 0.00 | 2.96 | May 15, 2027 | 1.85 |
AAT | AMERICAN ASSETS TRUST LP | Financial Institutions | Fixed Income | 5,513.84 | 0.00 | 5.92 | Feb 01, 2031 | 3.38 |
AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Financial Institutions | Fixed Income | 5,513.84 | 0.00 | 1.45 | Oct 30, 2026 | 6.34 |
BALN | BAE SYSTEMS PLC 144A | Industrial | Fixed Income | 5,513.84 | 0.00 | 15.90 | Sep 15, 2050 | 3.00 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Financial Institutions | Fixed Income | 5,513.84 | 0.00 | 3.12 | Nov 03, 2027 | 5.90 |
BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Industrial | Fixed Income | 5,513.84 | 0.00 | 2.30 | Sep 15, 2027 | 6.25 |
NGGLN | BROOKLYN UNION GAS CO 144A | Utility | Fixed Income | 5,513.84 | 0.00 | 4.38 | Mar 04, 2029 | 3.87 |
CVI | CVR ENERGY INC 144A | Industrial | Fixed Income | 5,513.84 | 0.00 | 3.20 | Jan 15, 2029 | 8.50 |
KMI | COLORADO INTERSTATE GAS COMPANY LL 144A | Industrial | Fixed Income | 5,513.84 | 0.00 | 2.19 | Aug 15, 2026 | 4.15 |
CUBE | CUBESMART LP | Financial Institutions | Fixed Income | 5,513.84 | 0.00 | 6.94 | Feb 15, 2032 | 2.50 |
EVRG | EVERGY INC | Utility | Fixed Income | 5,513.84 | 0.00 | 4.94 | Sep 15, 2029 | 2.90 |
FGG67707 | FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 5,513.84 | 0.00 | 6.43 | Jan 01, 2048 | 3.50 |
FNBN6709 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 5,513.84 | 0.00 | 6.05 | Jun 01, 2049 | 3.50 |
FLEX | FLEX LTD | Industrial | Fixed Income | 5,513.84 | 0.00 | 1.74 | Feb 01, 2026 | 3.75 |
FLO | FLOWERS FOODS INC | Industrial | Fixed Income | 5,513.84 | 0.00 | 6.25 | Mar 15, 2031 | 2.40 |
GWCN | GARDA WORLD SECURITY CORP 144A | Industrial | Fixed Income | 5,513.84 | 0.00 | 0.84 | Nov 01, 2027 | 9.50 |
GLENLN | GLENCORE FUNDING LLC 144A | Industrial | Fixed Income | 5,513.84 | 0.00 | 2.00 | Apr 27, 2026 | 1.63 |
INRCIN | INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Agency | Fixed Income | 5,513.84 | 0.00 | 5.24 | Feb 13, 2030 | 3.25 |
KLAC | KLA CORP | Industrial | Fixed Income | 5,513.84 | 0.00 | 6.70 | Jul 15, 2032 | 4.65 |
OKE | ONEOK INC | Industrial | Fixed Income | 5,513.84 | 0.00 | 3.76 | Jul 15, 2028 | 4.55 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 5,513.84 | 0.00 | 13.70 | Mar 01, 2052 | 5.25 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 5,513.84 | 0.00 | 2.85 | Jun 15, 2027 | 5.45 |
PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 5,513.84 | 0.00 | 11.70 | Mar 19, 2049 | 6.90 |
REG | REGENCY CENTERS LP | Financial Institutions | Fixed Income | 5,513.84 | 0.00 | 2.60 | Feb 01, 2027 | 3.60 |
REG | REGENCY CENTERS LP | Financial Institutions | Fixed Income | 5,513.84 | 0.00 | 7.50 | Jan 15, 2034 | 5.25 |
R | RYDER SYSTEM INC MTN | Industrial | Fixed Income | 5,513.84 | 0.00 | 2.33 | Sep 01, 2026 | 1.75 |
SPG | SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 5,513.84 | 0.00 | 14.01 | Mar 08, 2053 | 5.85 |
SAH | SONIC AUTOMOTIVE INC 144A | Industrial | Fixed Income | 5,513.84 | 0.00 | 4.52 | Nov 15, 2029 | 4.63 |
SBUX | STARBUCKS CORPORATION | Industrial | Fixed Income | 5,513.84 | 0.00 | 3.55 | Mar 01, 2028 | 3.50 |
TOYOTA | TOYOTA MOTOR CREDIT CORP | Industrial | Fixed Income | 5,513.84 | 0.00 | 5.40 | Feb 13, 2030 | 2.15 |
VLO | VALERO ENERGY CORPORATION | Industrial | Fixed Income | 5,513.84 | 0.00 | 14.99 | Dec 01, 2051 | 3.65 |
AFRFIN | AFRICA FINANCE CORP RegS | Supranational | Fixed Income | 5,513.84 | 0.00 | 4.87 | Oct 30, 2029 | 3.75 |
CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 5,513.84 | 0.00 | 5.81 | Jan 15, 2031 | 3.75 |
BEIENT | TALENT YIELD INTERNATIONAL LTD RegS | Local Authority | Fixed Income | 5,513.84 | 0.00 | 6.13 | May 06, 2031 | 3.13 |
IHS | IHS HOLDING LTD/KY RegS | Industrial | Fixed Income | 5,513.84 | 0.00 | 3.87 | Nov 29, 2028 | 6.25 |
RILIN | RELIANCE INDUSTRIES LTD RegS | Industrial | Fixed Income | 5,513.84 | 0.00 | 16.97 | Jan 12, 2062 | 3.75 |
SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Covered | Fixed Income | 5,510.35 | 0.00 | 0.47 | Sep 18, 2024 | 1.00 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | Fixed Income | 5,510.35 | 0.00 | 3.98 | Aug 21, 2028 | 4.20 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Covered | Fixed Income | 5,510.35 | 0.00 | 4.55 | Feb 16, 2029 | 3.19 |
060280 | CUREXO INC | Consumer Staples | Equity | 5,509.71 | 0.00 | 0.00 | nan | 0.00 |
BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | Fixed Income | 5,505.44 | 0.00 | 3.29 | Nov 22, 2032 | 1.38 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | Fixed Income | 5,505.44 | 0.00 | 3.77 | Apr 11, 2028 | 2.38 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | Fixed Income | 5,500.53 | 0.00 | 10.35 | Apr 03, 2037 | 3.38 |
ADPFP | AEROPORTS DE PARIS RegS | Government Related | Fixed Income | 5,495.62 | 0.00 | 3.88 | Jun 05, 2028 | 2.75 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 5,495.62 | 0.00 | 2.59 | Nov 02, 2026 | 0.30 |
BNP | BNP PARIBAS SA MTN RegS | Corporates | Fixed Income | 5,490.71 | 0.00 | 4.62 | Jan 19, 2030 | 0.50 |
RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS | Corporates | Fixed Income | 5,485.80 | 0.00 | 3.12 | Sep 14, 2027 | 5.25 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Corporates | Fixed Income | 5,485.80 | 0.00 | 9.42 | Mar 10, 2036 | 3.63 |
ACAFP | CREDIT AGRICOLE SA #2 RegS | Corporates | Fixed Income | 5,485.80 | 0.00 | 3.15 | Jun 09, 2027 | 0.84 |
HVB | UNICREDIT BANK AG RegS | Covered | Fixed Income | 5,485.80 | 0.00 | 9.53 | May 22, 2034 | 0.85 |
T | AT&T INC | Industrial | Fixed Income | 5,485.12 | 0.00 | 13.59 | Feb 15, 2050 | 5.15 |
AEE | AMEREN ILLINOIS COMPANY | Utility | Fixed Income | 5,485.12 | 0.00 | 13.93 | Dec 01, 2052 | 5.90 |
ARNC | ARSENAL AIC PARENT LLC 144A | Industrial | Fixed Income | 5,485.12 | 0.00 | 2.77 | Oct 01, 2031 | 11.50 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 5,485.12 | 0.00 | 1.15 | Jun 13, 2025 | 4.63 |
CSX | CSX CORP | Industrial | Fixed Income | 5,485.12 | 0.00 | 8.98 | May 01, 2037 | 6.15 |
CANTOR | CANTOR FITZGERALD LP 144A | Financial Institutions | Fixed Income | 5,485.12 | 0.00 | 3.90 | Dec 12, 2028 | 7.20 |
CARR | CARRIER GLOBAL CORP | Industrial | Fixed Income | 5,485.12 | 0.00 | 2.72 | Feb 15, 2027 | 2.49 |
CAT | CATERPILLAR INC | Industrial | Fixed Income | 5,485.12 | 0.00 | 6.34 | Mar 12, 2031 | 1.90 |
CB | CHUBB INA HOLDINGS INC | Financial Institutions | Fixed Income | 5,485.12 | 0.00 | 18.65 | Dec 15, 2061 | 3.05 |
EXC | COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 5,485.12 | 0.00 | 14.06 | Aug 15, 2047 | 3.75 |
CONSEN | CONSOLIDATED ENERGY FINANCE SA 144A | Industrial | Fixed Income | 5,485.12 | 0.00 | 4.00 | Feb 15, 2031 | 12.00 |
CLR | CONTINENTAL RESOURCES INC | Industrial | Fixed Income | 5,485.12 | 0.00 | 11.68 | Jun 01, 2044 | 4.90 |
D | DOMINION ENERGY INC | Utility | Fixed Income | 5,485.12 | 0.00 | 3.66 | Jun 01, 2028 | 4.25 |
ESS | ESSEX PORTFOLIO LP | Financial Institutions | Fixed Income | 5,485.12 | 0.00 | 6.97 | Mar 15, 2032 | 2.65 |
FNBM3907 | FNMA 30YR | MBS Pass-Through | Fixed Income | 5,485.12 | 0.00 | 2.94 | Sep 01, 2041 | 5.50 |
FCFS | FIRSTCASH INC 144A | Financial Institutions | Fixed Income | 5,485.12 | 0.00 | 4.62 | Mar 01, 2032 | 6.88 |
FI | FISERV INC | Industrial | Fixed Income | 5,485.12 | 0.00 | 5.73 | Mar 15, 2031 | 5.35 |
HLT | HILTON DOMESTIC OPERATING COMPANY | Industrial | Fixed Income | 5,485.12 | 0.00 | 1.86 | Apr 01, 2027 | 4.88 |
INDON | INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 5,485.12 | 0.00 | 19.24 | Mar 12, 2071 | 3.35 |
KMI | KINDER MORGAN INC | Industrial | Fixed Income | 5,485.12 | 0.00 | 15.08 | Aug 01, 2050 | 3.25 |
NYCUTL | NEW YORK N Y CITY MUN FIN AUTH WTR | Local Authority | Fixed Income | 5,485.12 | 0.00 | 11.65 | Jun 15, 2043 | 5.44 |
NTRCN | NUTRIEN LTD | Industrial | Fixed Income | 5,485.12 | 0.00 | 13.20 | Apr 01, 2049 | 5.00 |
OBDC | OWL ROCK CAPITAL CORP | Financial Institutions | Fixed Income | 5,485.12 | 0.00 | 1.26 | Jul 22, 2025 | 3.75 |
O | REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 5,485.12 | 0.00 | 3.92 | Jun 15, 2028 | 2.20 |
RGA | REINSURANCE GROUP OF AMERICA INCOR | Financial Institutions | Fixed Income | 5,485.12 | 0.00 | 2.23 | Sep 15, 2026 | 3.95 |
STNFHC | STANFORD HEALTH CARE | Industrial | Fixed Income | 5,485.12 | 0.00 | 14.50 | Nov 15, 2048 | 3.79 |
TMO | THERMO FISHER SCIENTIFIC INC | Industrial | Fixed Income | 5,485.12 | 0.00 | 2.16 | Aug 10, 2026 | 4.95 |
SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 5,485.12 | 0.00 | 13.13 | Apr 28, 2045 | 4.10 |
SFHOLD | SF HOLDING INVESTMENT LTD RegS | Industrial | Fixed Income | 5,485.12 | 0.00 | 5.31 | Feb 20, 2030 | 2.88 |
YPFDAR | YPF SA RegS | Agency | Fixed Income | 5,485.12 | 0.00 | 3.08 | Jun 30, 2029 | 9.00 |
CANHOU | CANADA HOUSING TRUST NO. 1 144A | Government Related | Fixed Income | 5,480.88 | 0.00 | 4.35 | Dec 15, 2028 | 2.65 |
ROMGB | ROMANIA (REPUBLIC OF) | Treasury | Fixed Income | 5,480.88 | 0.00 | 6.26 | Sep 24, 2031 | 3.65 |
ELOFR | ELO SA MTN RegS | Corporates | Fixed Income | 5,480.88 | 0.00 | 1.02 | Apr 25, 2025 | 2.38 |
AALI | ASTRA AGRO LESTARI | Consumer Staples | Equity | 5,479.19 | 0.00 | 0.00 | nan | 0.00 |
826 | TIANGONG INTERNATIONAL LTD | Materials | Equity | 5,479.19 | 0.00 | 0.00 | nan | 0.00 |
ETISLT | EMIRATES TELECOMMUNICATION CORP LT MTN RegS | Government Related | Fixed Income | 5,475.97 | 0.00 | 2.12 | Jun 18, 2026 | 2.75 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | Fixed Income | 5,475.97 | 0.00 | 7.59 | Jun 15, 2032 | 1.50 |
ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | Fixed Income | 5,471.06 | 0.00 | 0.95 | Mar 14, 2025 | 0.00 |
WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Corporates | Fixed Income | 5,471.06 | 0.00 | 2.67 | Dec 14, 2026 | 0.43 |
MGNLN | PRUDENTIAL PLC MTN RegS | Corporates | Fixed Income | 5,466.15 | 0.00 | 8.15 | Jul 20, 2055 | 5.56 |
FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | Fixed Income | 5,466.15 | 0.00 | 3.93 | Mar 25, 2028 | 0.38 |
300628 | YEALINK NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 5,463.93 | 0.00 | 0.00 | nan | 0.00 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 5,456.41 | 0.00 | 7.27 | Aug 15, 2033 | 5.30 |
AMT | AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 5,456.41 | 0.00 | 7.54 | Feb 15, 2034 | 5.45 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 5,456.41 | 0.00 | 6.92 | Apr 27, 2032 | 3.13 |
AVY | AVERY DENNISON CORPORATION | Industrial | Fixed Income | 5,456.41 | 0.00 | 5.42 | Apr 30, 2030 | 2.65 |
BNP | BNP PARIBAS SA MTN 144A | Financial Institutions | Fixed Income | 5,456.41 | 0.00 | 2.65 | Jan 20, 2028 | 2.59 |
CSLAU | CSL FINANCE PLC 144A | Industrial | Fixed Income | 5,456.41 | 0.00 | 11.57 | Apr 27, 2042 | 4.63 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 5,456.41 | 0.00 | 1.07 | May 13, 2025 | 3.40 |
CVX | CHEVRON USA INC | Industrial | Fixed Income | 5,456.41 | 0.00 | 10.77 | Mar 01, 2041 | 6.00 |
CRSTUS | CHRISTUS HEALTH | Industrial | Fixed Income | 5,456.41 | 0.00 | 3.74 | Jul 01, 2028 | 4.34 |
CHDN | CHURCHILL DOWNS INCORPORATED 144A | Industrial | Fixed Income | 5,456.41 | 0.00 | 5.50 | May 01, 2031 | 6.75 |
COXENT | COX COMMUNICATIONS INC 144A | Industrial | Fixed Income | 5,456.41 | 0.00 | 6.35 | Jun 15, 2031 | 2.60 |
DO | DIAMOND FOREIGN ASSET CO 144A | Industrial | Fixed Income | 5,456.41 | 0.00 | 3.34 | Oct 01, 2030 | 8.50 |
PR | PERMIAN RESOURCES OPERATING LLC 144A | Industrial | Fixed Income | 5,456.41 | 0.00 | 2.63 | Jul 15, 2031 | 9.88 |
EFXCN | ENERFLEX LTD 144A | Industrial | Fixed Income | 5,456.41 | 0.00 | 2.11 | Oct 15, 2027 | 9.00 |
G2MA3596 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 5,456.41 | 0.00 | 6.39 | Apr 20, 2046 | 3.00 |
JNJ | JOHNSON & JOHNSON | Industrial | Fixed Income | 5,456.41 | 0.00 | 12.98 | Sep 01, 2040 | 2.10 |
MITHCC | MITSUBISHI HC FINANCE AMERICA LLC 144A | Financial Institutions | Fixed Income | 5,456.41 | 0.00 | 6.91 | Feb 28, 2033 | 5.66 |
NATMUT | NATIONWIDE MUTUAL INSURANCE CO 144A | Financial Institutions | Fixed Income | 5,456.41 | 0.00 | 11.76 | Apr 22, 2044 | 4.95 |
NAVI | NAVIENT CORP | Financial Institutions | Fixed Income | 5,456.41 | 0.00 | 2.62 | Mar 15, 2027 | 5.00 |
NTAP | NETAPP INC | Industrial | Fixed Income | 5,456.41 | 0.00 | 3.03 | Jun 22, 2027 | 2.38 |
NCIAU | NEWCASTLE COAL INFRASTRUCTURE GROU 144A | Industrial | Fixed Income | 5,456.41 | 0.00 | 5.80 | May 12, 2031 | 4.70 |
OCSL | OAKTREE SPECIALTY LENDING CORP | Financial Institutions | Fixed Income | 5,456.41 | 0.00 | 4.08 | Feb 15, 2029 | 7.10 |
OKE | ONEOK PARTNERS LP | Industrial | Fixed Income | 5,456.41 | 0.00 | 8.81 | Oct 15, 2037 | 6.85 |
OBDC | OWL ROCK CAPITAL CORP | Financial Institutions | Fixed Income | 5,456.41 | 0.00 | 3.86 | Jun 11, 2028 | 2.88 |
UFS | DOMTAR CORP 144A | Industrial | Fixed Income | 5,456.41 | 0.00 | 3.57 | Oct 01, 2028 | 6.75 |
PSX | PHILLIPS 66 | Industrial | Fixed Income | 5,456.41 | 0.00 | 6.06 | Dec 15, 2030 | 2.15 |
AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Utility | Fixed Income | 5,456.41 | 0.00 | 15.30 | Nov 01, 2051 | 3.25 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 5,456.41 | 0.00 | 5.85 | Mar 21, 2031 | 5.10 |
VVV | VALVOLINE INC 144A | Industrial | Fixed Income | 5,456.41 | 0.00 | 2.84 | Feb 15, 2030 | 4.25 |
VMW | VMWARE LLC | Industrial | Fixed Income | 5,456.41 | 0.00 | 2.30 | Aug 15, 2026 | 1.40 |
WMB | WILLIAMS COMPANIES INC | Industrial | Fixed Income | 5,456.41 | 0.00 | 6.77 | Aug 15, 2032 | 4.65 |
KWIPKK | KUWAIT PROJECTS CO SPC LTD RegS | Financial Institutions | Fixed Income | 5,456.41 | 0.00 | 2.68 | Feb 23, 2027 | 4.50 |
BIMBOA | GRUPO BIMBO SAB DE CV RegS | Industrial | Fixed Income | 5,456.41 | 0.00 | 13.05 | Nov 10, 2047 | 4.70 |
CATIC | AVIC INTERNATIONAL FINANCE & INVES RegS | Agency | Fixed Income | 5,456.41 | 0.00 | 5.70 | Sep 23, 2030 | 3.30 |
AEFES | ANADOLU EFES BIRACILIK VE MALT SAN RegS | Industrial | Fixed Income | 5,456.41 | 0.00 | 3.86 | Jun 29, 2028 | 3.38 |
PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 5,456.41 | 0.00 | 3.92 | Jan 31, 2029 | 7.95 |
FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Government Related | Fixed Income | 5,456.33 | 0.00 | 4.65 | May 07, 2029 | 2.88 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Corporates | Fixed Income | 5,456.33 | 0.00 | 2.74 | Feb 10, 2027 | 3.50 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Covered | Fixed Income | 5,456.33 | 0.00 | 5.44 | Sep 26, 2029 | 0.01 |
WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Government Related | Fixed Income | 5,451.42 | 0.00 | 9.13 | Oct 24, 2034 | 2.00 |
SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Treasury | Fixed Income | 5,451.42 | 0.00 | 7.70 | Jun 08, 2033 | 3.63 |
002056 | HENGDIAN GROUP DMEGC MAGNETICS LTD | Information Technology | Equity | 5,448.66 | 0.00 | 0.00 | nan | 0.00 |
002756 | YONGXING SPECIAL MATERIALS TECHNOL | Materials | Equity | 5,448.66 | 0.00 | 0.00 | nan | 0.00 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Treasury | Fixed Income | 5,436.68 | 0.00 | 2.91 | Mar 22, 2027 | 1.25 |
4917 | MANDOM CORP | Consumer Staples | Equity | 5,434.60 | 0.00 | 0.00 | nan | 0.00 |
025900 | DONGWHA HOLDINGS LTD | Materials | Equity | 5,433.40 | 0.00 | 0.00 | nan | 0.00 |
082640 | TONG YANG LIFE INSURANCE LTD | Financials | Equity | 5,433.40 | 0.00 | 0.00 | nan | 0.00 |
DLR | DIGITAL DUTCH FINCO BV RegS | Corporates | Fixed Income | 5,431.77 | 0.00 | 7.40 | Jan 15, 2032 | 1.00 |
EDF | ELECTRICITE DE FRANCE MTN | Government Related | Fixed Income | 5,431.77 | 0.00 | 5.84 | Jul 18, 2031 | 5.88 |
ICE | INTERCONTINENTAL EXCHANGE INC | Financial Institutions | Fixed Income | 5,427.69 | 0.00 | 1.10 | May 23, 2025 | 3.65 |
ISPIM | INTESA SANPAOLO SPA 144A | Financial Institutions | Fixed Income | 5,427.69 | 0.00 | 10.31 | Jun 01, 2042 | 4.95 |
VTLE | VITAL ENERGY INC | Industrial | Fixed Income | 5,427.69 | 0.00 | 2.98 | Oct 15, 2030 | 9.75 |
LAZ | LAZARD GROUP LLC | Financial Institutions | Fixed Income | 5,427.69 | 0.00 | 3.94 | Sep 19, 2028 | 4.50 |
LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Industrial | Fixed Income | 5,427.69 | 0.00 | 3.68 | Sep 01, 2031 | 7.50 |
NYLIFE | NEW YORK LIFE INSURANCE CO 144A | Financial Institutions | Fixed Income | 5,427.69 | 0.00 | 9.85 | Nov 15, 2039 | 6.75 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 5,427.69 | 0.00 | 15.48 | Sep 15, 2049 | 3.10 |
OMI | OWENS & MINOR INC 144A | Industrial | Fixed Income | 5,427.69 | 0.00 | 3.29 | Apr 01, 2030 | 6.63 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 5,427.69 | 0.00 | 1.21 | Jul 01, 2025 | 3.45 |
PEAHEA | PEACEHEALTH SYSTEM SERVICES | Industrial | Fixed Income | 5,427.69 | 0.00 | 1.58 | Nov 15, 2025 | 1.38 |
AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Utility | Fixed Income | 5,427.69 | 0.00 | 6.61 | Aug 15, 2031 | 2.20 |
SPG | SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 5,427.69 | 0.00 | 2.69 | Jan 15, 2027 | 1.38 |
SO | SOUTHERN COMPANY (THE) | Utility | Fixed Income | 5,427.69 | 0.00 | 1.42 | Oct 06, 2025 | 5.15 |
SONGAS | SOUTHERN NATURAL GAS COMPANY LLC 144A | Industrial | Fixed Income | 5,427.69 | 0.00 | 12.74 | Mar 15, 2047 | 4.80 |
STANLN | STANDARD CHARTERED PLC 144A | Financial Institutions | Fixed Income | 5,427.69 | 0.00 | 6.13 | Jun 29, 2032 | 2.68 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 5,427.69 | 0.00 | 5.02 | Sep 27, 2029 | 2.72 |
TEX | TEREX CORPORATION 144A | Industrial | Fixed Income | 5,427.69 | 0.00 | 3.67 | May 15, 2029 | 5.00 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 5,427.69 | 0.00 | 2.74 | Mar 19, 2027 | 5.00 |
UCGIM | UNICREDIT SPA 144A | Financial Institutions | Fixed Income | 5,427.69 | 0.00 | 2.07 | Jun 03, 2027 | 1.98 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 5,427.69 | 0.00 | 11.45 | Nov 15, 2041 | 4.63 |
VSAT | VIASAT INC 144A | Industrial | Fixed Income | 5,427.69 | 0.00 | 2.52 | Apr 15, 2027 | 5.63 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Agency | Fixed Income | 5,427.69 | 0.00 | 14.22 | Nov 28, 2047 | 4.00 |
GLOPAR | GLOBO COMUNICACOES E PARTICIPACOES RegS | Industrial | Fixed Income | 5,427.69 | 0.00 | 4.93 | Jan 22, 2030 | 4.88 |
LVIATH | LEVIATHAN BOND LTD | Industrial | Fixed Income | 5,427.69 | 0.00 | 4.98 | Jun 30, 2030 | 6.75 |
ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Industrial | Fixed Income | 5,427.69 | 0.00 | 5.41 | Mar 30, 2031 | 5.88 |
AON | AON PLC | Financial Institutions | Fixed Income | 5,427.69 | 0.00 | 12.27 | Jun 14, 2044 | 4.60 |
AL | AIR LEASE CORPORATION MTN | Financial Institutions | Fixed Income | 5,427.69 | 0.00 | 2.29 | Aug 15, 2026 | 1.88 |
BGS | B&G FOODS INC 144A | Industrial | Fixed Income | 5,427.69 | 0.00 | 2.41 | Sep 15, 2028 | 8.00 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Industrial | Fixed Income | 5,427.69 | 0.00 | 15.55 | Aug 15, 2052 | 3.65 |
BCO | BRINKS CO 144A | Industrial | Fixed Income | 5,427.69 | 0.00 | 2.79 | Oct 15, 2027 | 4.63 |
GTLS | CHART INDUSTRIES INC 144A | Industrial | Fixed Income | 5,427.69 | 0.00 | 2.18 | Jan 01, 2031 | 9.50 |
CEG | CONSTELLATION ENERGY GENERATION LL | Utility | Fixed Income | 5,427.69 | 0.00 | 7.29 | Jan 15, 2034 | 6.13 |
BRKHEC | EASTERN GAS TRANSMISSION AND STORA | Industrial | Fixed Income | 5,427.69 | 0.00 | 5.00 | Nov 15, 2029 | 3.00 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 5,427.69 | 0.00 | 16.05 | Feb 15, 2052 | 3.20 |
FRRA3987 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 5,427.69 | 0.00 | 6.94 | Nov 01, 2050 | 2.50 |
GIS | GENERAL MILLS INC | Industrial | Fixed Income | 5,427.69 | 0.00 | 6.98 | Mar 29, 2033 | 4.95 |
INDON | INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 5,427.69 | 0.00 | 18.22 | Sep 23, 2061 | 3.20 |
MGS | MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 5,426.86 | 0.00 | 7.45 | Apr 15, 2033 | 3.84 |
IRISH | IRELAND (REPUBLIC OF) RegS | Treasury | Fixed Income | 5,426.86 | 0.00 | 11.44 | May 15, 2037 | 1.70 |
EU | EUROPEAN UNION MTN RegS | Government Related | Fixed Income | 5,421.95 | 0.00 | 13.01 | Apr 04, 2042 | 3.75 |
CHGRID | STATE GRID OVERSEAS INVESTMENT (20 MTN RegS | Government Related | Fixed Income | 5,421.95 | 0.00 | 1.07 | May 02, 2025 | 1.38 |
MGS | MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 5,421.95 | 0.00 | 4.81 | Aug 15, 2029 | 3.88 |
AARTIPHARM | AARTI PHARMALABS LTD | Health Care | Equity | 5,418.14 | 0.00 | 0.00 | nan | 0.00 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Corporates | Fixed Income | 5,417.04 | 0.00 | 5.62 | Jan 17, 2030 | 0.75 |
ORSTED | ORSTED A/S RegS | Government Related | Fixed Income | 5,417.04 | 0.00 | 7.91 | Sep 13, 2034 | 5.13 |
VOD | VODAFONE GROUP PLC MTN RegS | Corporates | Fixed Income | 5,412.13 | 0.00 | 3.20 | Jul 24, 2027 | 1.50 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | Fixed Income | 5,407.22 | 0.00 | 8.96 | Jun 05, 2034 | 2.00 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | Fixed Income | 5,407.22 | 0.00 | 34.41 | Mar 21, 2119 | 2.15 |
TD | TORONTO-DOMINION BANK/THE RegS | Covered | Fixed Income | 5,407.22 | 0.00 | 1.30 | Jul 28, 2025 | 1.71 |
BAT | BRITISH AMERICAN TOBACCO (MALAYSIA | Consumer Staples | Equity | 5,402.88 | 0.00 | 0.00 | nan | 0.00 |
002821 | ASYMCHEM LABORATORIES (TIANJIN) LT | Health Care | Equity | 5,402.88 | 0.00 | 0.00 | nan | 0.00 |
3319 | A-LIVING SERVICES LTD H | Real Estate | Equity | 5,402.88 | 0.00 | 0.00 | nan | 0.00 |
603882 | GUANGZHOU KINGMED DIAGNOSTICS GROU | Health Care | Equity | 5,402.88 | 0.00 | 0.00 | nan | 0.00 |
EUPWR.E | EUROPOWER ENERJI & OTOMASYON TEKNO | Industrials | Equity | 5,402.88 | 0.00 | 0.00 | nan | 0.00 |
603345 | ANJOY FOODS GROUP LTD A | Consumer Staples | Equity | 5,402.88 | 0.00 | 0.00 | nan | 0.00 |
365550 | ESR KENDALL SQUARE REIT LTD | Real Estate | Equity | 5,402.88 | 0.00 | 0.00 | nan | 0.00 |
CMCSA | SKY LTD MTN RegS | Corporates | Fixed Income | 5,402.31 | 0.00 | 1.60 | Nov 17, 2025 | 2.25 |
NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Covered | Fixed Income | 5,402.31 | 0.00 | 2.55 | Oct 28, 2026 | 0.25 |
JGB | JAPAN (GOVERNMENT OF) 30YR #65 | Treasury | Fixed Income | 5,402.31 | 0.00 | 23.88 | Dec 20, 2049 | 0.40 |
AIB | AIB GROUP PLC (FXD-FRN) MTN 144A | Financial Institutions | Fixed Income | 5,398.97 | 0.00 | 1.39 | Oct 14, 2026 | 7.58 |
ASBBNK | ASB BANK LTD MTN 144A | Financial Institutions | Fixed Income | 5,398.97 | 0.00 | 2.45 | Oct 22, 2026 | 1.63 |
AXP | AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 5,398.97 | 0.00 | 6.54 | May 26, 2033 | 4.99 |
AMT | AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 5,398.97 | 0.00 | 7.11 | Jul 15, 2033 | 5.55 |
AMGN | AMGEN INC | Industrial | Fixed Income | 5,398.97 | 0.00 | 14.91 | Feb 22, 2052 | 4.20 |
AR | ANTERO RESOURCES CORP 144A | Industrial | Fixed Income | 5,398.97 | 0.00 | 4.03 | Mar 01, 2030 | 5.38 |
AON | AON CORP | Financial Institutions | Fixed Income | 5,398.97 | 0.00 | 6.77 | Sep 12, 2032 | 5.00 |
AVY | AVERY DENNISON CORPORATION | Industrial | Fixed Income | 5,398.97 | 0.00 | 7.01 | Feb 15, 2032 | 2.25 |
AVT | AVNET INC | Industrial | Fixed Income | 5,398.97 | 0.00 | 3.46 | Mar 15, 2028 | 6.25 |
SANTAN | BANCO SANTANDER SA | Financial Institutions | Fixed Income | 5,398.97 | 0.00 | 6.34 | Nov 22, 2032 | 3.23 |
BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Industrial | Fixed Income | 5,398.97 | 0.00 | 16.13 | Nov 15, 2050 | 2.84 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Utility | Fixed Income | 5,398.97 | 0.00 | 14.14 | Jul 15, 2048 | 3.80 |
CCL | CARNIVAL CORP 144A | Industrial | Fixed Income | 5,398.97 | 0.00 | 3.26 | Aug 15, 2029 | 7.00 |
MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Industrial | Fixed Income | 5,398.97 | 0.00 | 4.36 | Feb 22, 2029 | 4.30 |
ESGR | ENSTAR GROUP LTD | Financial Institutions | Fixed Income | 5,398.97 | 0.00 | 4.39 | Jun 01, 2029 | 4.95 |
HHH | HOWARD HUGHES CORP 144A | Financial Institutions | Fixed Income | 5,398.97 | 0.00 | 4.10 | Feb 01, 2029 | 4.13 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 5,398.97 | 0.00 | 2.73 | Mar 19, 2027 | 5.30 |
ILMN | ILLUMINA INC | Industrial | Fixed Income | 5,398.97 | 0.00 | 6.23 | Mar 23, 2031 | 2.55 |
INDON | INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 5,398.97 | 0.00 | 14.74 | Mar 31, 2052 | 4.30 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 5,398.97 | 0.00 | 6.87 | Feb 09, 2032 | 2.72 |
IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | Fixed Income | 5,398.97 | 0.00 | 1.41 | Sep 15, 2025 | 3.63 |
KLAC | KLA CORP | Industrial | Fixed Income | 5,398.97 | 0.00 | 15.46 | Mar 01, 2050 | 3.30 |
KMB | KIMBERLY-CLARK CORPORATION | Industrial | Fixed Income | 5,398.97 | 0.00 | 7.16 | Feb 16, 2033 | 4.50 |
LOW | LOWES COMPANIES INC | Industrial | Fixed Income | 5,398.97 | 0.00 | 14.95 | Apr 01, 2051 | 3.50 |
MARS | MARS INC 144A | Industrial | Fixed Income | 5,398.97 | 0.00 | 5.81 | Apr 20, 2031 | 4.65 |
NESNVX | NESTLE HOLDINGS INC. 144A | Industrial | Fixed Income | 5,398.97 | 0.00 | 1.84 | Mar 13, 2026 | 5.25 |
PGTI | PGT INNOVATIONS INC 144A | Industrial | Fixed Income | 5,398.97 | 0.00 | 1.11 | Oct 01, 2029 | 4.38 |
PGR | PROGRESSIVE CORPORATION (THE) | Financial Institutions | Fixed Income | 5,398.97 | 0.00 | 5.32 | Mar 26, 2030 | 3.20 |
SCGAU | SCENTRE GROUP TRUST 2 144A | Financial Institutions | Fixed Income | 5,398.97 | 0.00 | 2.27 | Sep 24, 2080 | 4.75 |
SUCN | SUNCOR ENERGY INC. | Industrial | Fixed Income | 5,398.97 | 0.00 | 6.07 | Feb 01, 2032 | 7.15 |
THC | TENET HEALTHCARE CORPORATION | Industrial | Fixed Income | 5,398.97 | 0.00 | 3.06 | Jun 15, 2028 | 4.63 |
TXN | TEXAS INSTRUMENTS INC | Industrial | Fixed Income | 5,398.97 | 0.00 | 6.77 | Sep 15, 2031 | 1.90 |
UNP | UNION PACIFIC CORPORATION | Industrial | Fixed Income | 5,398.97 | 0.00 | 1.21 | Jul 15, 2025 | 3.75 |
WMG | WMG ACQUISITION CORP 144A | Industrial | Fixed Income | 5,398.97 | 0.00 | 5.87 | Feb 15, 2031 | 3.00 |
WLK | WESTLAKE CORP | Industrial | Fixed Income | 5,398.97 | 0.00 | 12.51 | Aug 15, 2041 | 2.88 |
XYL | XYLEM INC | Industrial | Fixed Income | 5,398.97 | 0.00 | 6.16 | Jan 30, 2031 | 2.25 |
TIGO | MILLICOM INTERNATIONAL CELLULAR S. RegS | Industrial | Fixed Income | 5,398.97 | 0.00 | 3.30 | Mar 25, 2029 | 6.25 |
COLBUN | COLBUN SA RegS | Utility | Fixed Income | 5,398.97 | 0.00 | 5.28 | Mar 06, 2030 | 3.15 |
COGO | CHINA OVERSEAS GRAND OCEANS FINANC RegS | Financial Institutions | Fixed Income | 5,398.97 | 0.00 | 1.79 | Feb 09, 2026 | 2.45 |
GHANA | GHANA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 5,398.97 | 0.00 | 0.00 | Apr 07, 2029 | 7.75 |
BTHREE | B3 SA BRASIL BOLSA BALCAO RegS | Financial Institutions | Fixed Income | 5,398.97 | 0.00 | 6.30 | Sep 20, 2031 | 4.13 |
CINDBK | CHINA CITIC BANK INTERNATIONAL LTD MTN RegS | Agency | Fixed Income | 5,398.97 | 0.00 | 4.01 | Dec 05, 2033 | 6.00 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | Fixed Income | 5,392.48 | 0.00 | 5.77 | Jun 15, 2030 | 1.75 |
MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Related | Fixed Income | 5,392.48 | 0.00 | 4.45 | May 16, 2029 | 6.00 |
1736 | JOHNSON HEALTH TECH LTD | Consumer Discretionary | Equity | 5,387.61 | 0.00 | 0.00 | nan | 0.00 |
002603 | SHIJIAZHUANG YILING PHARMACEUTICAL | Health Care | Equity | 5,387.61 | 0.00 | 0.00 | nan | 0.00 |
APTUS | APTUS VALUE HOUSING FINANCE INDIA | Financials | Equity | 5,387.61 | 0.00 | 0.00 | nan | 0.00 |
EFIH | E-FINANCE FOR DIGITAL AND FINANCIA | Financials | Equity | 5,387.61 | 0.00 | 0.00 | nan | 0.00 |
2096 | SIMCERE PHARMACEUTICAL GROUP LTD | Health Care | Equity | 5,387.61 | 0.00 | 0.00 | nan | 0.00 |
600970 | SINOMA INTERNATIONAL ENGINEERING L | Industrials | Equity | 5,387.61 | 0.00 | 0.00 | nan | 0.00 |
LOUDRE | LOUIS DREYFUS CO BV RegS | Corporates | Fixed Income | 5,377.75 | 0.00 | 1.56 | Nov 27, 2025 | 2.38 |
ABNANV | ABN AMRO BANK NV MTN RegS | Corporates | Fixed Income | 5,372.84 | 0.00 | 1.14 | May 28, 2025 | 1.25 |
PSX | PHILLIPS 66 | Industrial | Fixed Income | 5,370.25 | 0.00 | 8.04 | Nov 15, 2034 | 4.65 |
T | AT&T INC | Industrial | Fixed Income | 5,370.25 | 0.00 | 12.49 | Jul 15, 2045 | 4.85 |
ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Industrial | Fixed Income | 5,370.25 | 0.00 | 14.14 | Aug 15, 2048 | 4.27 |
AMT | AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 5,370.25 | 0.00 | 3.44 | Jan 15, 2028 | 3.60 |
AGR | AVANGRID INC | Utility | Fixed Income | 5,370.25 | 0.00 | 1.00 | Apr 15, 2025 | 3.20 |
NGGLN | BROOKLYN UNION GAS CO 144A | Utility | Fixed Income | 5,370.25 | 0.00 | 3.03 | Aug 05, 2027 | 4.63 |
CSX | CSX CORP | Industrial | Fixed Income | 5,370.25 | 0.00 | 2.42 | Nov 01, 2026 | 2.60 |
CAS | CALIFORNIA (STATE OF) | Local Authority | Fixed Income | 5,370.25 | 0.00 | 4.99 | Oct 01, 2029 | 2.50 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Industrial | Fixed Income | 5,370.25 | 0.00 | 5.79 | Oct 15, 2031 | 7.13 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 5,370.25 | 0.00 | 11.67 | Nov 03, 2042 | 2.90 |
CL | COLGATE-PALMOLIVE CO | Industrial | Fixed Income | 5,370.25 | 0.00 | 7.12 | Aug 15, 2032 | 3.25 |
DALTRN | DALLAS TX AREA RAPID TRAN | Local Authority | Fixed Income | 5,370.25 | 0.00 | 12.77 | Dec 01, 2048 | 5.02 |
DIS | WALT DISNEY CO | Industrial | Fixed Income | 5,370.25 | 0.00 | 11.71 | Oct 01, 2043 | 5.40 |
DIS | WALT DISNEY CO | Industrial | Fixed Income | 5,370.25 | 0.00 | 13.01 | Nov 15, 2046 | 4.75 |
D | DOMINION ENERGY INC | Utility | Fixed Income | 5,370.25 | 0.00 | 6.69 | Nov 15, 2032 | 5.38 |
DUK | DUKE ENERGY CORP | Utility | Fixed Income | 5,370.25 | 0.00 | 5.55 | Jun 01, 2030 | 2.45 |
EQM | EQM MIDSTREAM PARTNERS LP 144A | Industrial | Fixed Income | 5,370.25 | 0.00 | 4.68 | Jun 01, 2030 | 7.50 |
EQIX | EQUINIX INC | Industrial | Fixed Income | 5,370.25 | 0.00 | 1.26 | Jul 15, 2025 | 1.25 |
EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | Fixed Income | 5,370.25 | 0.00 | 3.45 | Oct 21, 2027 | 0.63 |
EXPE | EXPEDIA GROUP INC 144A | Industrial | Fixed Income | 5,370.25 | 0.00 | 0.82 | May 01, 2025 | 6.25 |
FI | FISERV INC | Industrial | Fixed Income | 5,370.25 | 0.00 | 7.59 | Mar 15, 2034 | 5.45 |
FLEXIH | FLEX INTERMEDIATE HOLDCO LLC 144A | Industrial | Fixed Income | 5,370.25 | 0.00 | 6.19 | Jun 30, 2031 | 3.36 |
GBLATL | GA GLOBAL FUNDING TRUST 144A | Financial Institutions | Fixed Income | 5,370.25 | 0.00 | 6.73 | Jan 06, 2032 | 2.90 |
HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 5,370.25 | 0.00 | 8.33 | May 02, 2036 | 6.50 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Industrial | Fixed Income | 5,370.25 | 0.00 | 2.38 | Sep 27, 2026 | 2.75 |
IP | INTERNATIONAL PAPER CO | Industrial | Fixed Income | 5,370.25 | 0.00 | 13.43 | Aug 15, 2047 | 4.40 |
INTU | INTUIT INC. | Industrial | Fixed Income | 5,370.25 | 0.00 | 14.67 | Sep 15, 2053 | 5.50 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 5,370.25 | 0.00 | 1.96 | Apr 20, 2026 | 2.38 |
LH | LABORATORY CORPORATION OF AMERICA | Industrial | Fixed Income | 5,370.25 | 0.00 | 2.09 | Jun 01, 2026 | 1.55 |
MCO | MOODYS CORPORATION | Industrial | Fixed Income | 5,370.25 | 0.00 | 12.17 | Jul 15, 2044 | 5.25 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Utility | Fixed Income | 5,370.25 | 0.00 | 6.59 | Jun 15, 2031 | 1.65 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Utility | Fixed Income | 5,370.25 | 0.00 | 4.25 | Feb 07, 2029 | 4.85 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 5,370.25 | 0.00 | 13.93 | Feb 28, 2048 | 4.15 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Utility | Fixed Income | 5,370.25 | 0.00 | 10.30 | Nov 01, 2039 | 5.35 |
OTFINC | OWL ROCK TECHNOLOGY FINANCE CORP | Financial Institutions | Fixed Income | 5,370.25 | 0.00 | 2.65 | Jan 15, 2027 | 2.50 |
PARHC | PARTNERS HEALTHCARE SYSTEM INC | Industrial | Fixed Income | 5,370.25 | 0.00 | 15.34 | Jul 01, 2049 | 3.19 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utility | Fixed Income | 5,370.25 | 0.00 | 3.85 | Oct 15, 2028 | 5.88 |
AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Utility | Fixed Income | 5,370.25 | 0.00 | 6.88 | Apr 01, 2033 | 5.30 |
TRGP | TARGA RESOURCES CORP | Industrial | Fixed Income | 5,370.25 | 0.00 | 7.18 | Feb 01, 2033 | 4.20 |
RIG | TRANSOCEAN INC 144A | Industrial | Fixed Income | 5,370.25 | 0.00 | 1.06 | Jan 15, 2026 | 7.50 |
WATCOS | WATCO COMPANIES LLC 144A | Industrial | Fixed Income | 5,370.25 | 0.00 | 1.86 | Jun 15, 2027 | 6.50 |
ORBIA | MEXICHEM SAB DE CV RegS | Industrial | Fixed Income | 5,370.25 | 0.00 | 12.14 | Jan 15, 2048 | 5.50 |
HYSAN | HYSAN MTN LTD MTN RegS | Financial Institutions | Fixed Income | 5,370.25 | 0.00 | 4.94 | Sep 04, 2029 | 2.82 |
NANFUN | NAN FUNG TREASURY LTD MTN RegS | Financial Institutions | Fixed Income | 5,370.25 | 0.00 | 5.59 | Aug 27, 2030 | 3.63 |
KNBZMK | DUA CAPITAL LTD RegS | Agency | Fixed Income | 5,370.25 | 0.00 | 6.19 | May 11, 2031 | 2.78 |
HKTGHD | HKT CAPITAL NO 6 LTD RegS | Industrial | Fixed Income | 5,370.25 | 0.00 | 6.74 | Jan 18, 2032 | 3.00 |
TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Corporates | Fixed Income | 5,367.93 | 0.00 | 2.75 | Mar 31, 2027 | 2.63 |
NWG | NATWEST GROUP PLC MTN RegS | Corporates | Fixed Income | 5,363.02 | 0.00 | 2.30 | Nov 28, 2031 | 2.11 |
WOCKPHARMA | WOCKHARDT LTD | Health Care | Equity | 5,357.09 | 0.00 | 0.00 | nan | 0.00 |
SGP.R | SIAMGAS AND PETROCHEMICALS NON-VOT | Energy | Equity | 5,357.09 | 0.00 | 0.00 | nan | 0.00 |
002508 | HANGZHOU ROBAM APPLIANCES LTD A | Consumer Discretionary | Equity | 5,357.09 | 0.00 | 0.00 | nan | 0.00 |
SURYAROSNI | SURYA ROSHNI LTD | Materials | Equity | 5,357.09 | 0.00 | 0.00 | nan | 0.00 |
280360 | LOTTE CONF LTD | Consumer Staples | Equity | 5,357.09 | 0.00 | 0.00 | nan | 0.00 |
INTNED | ING GROEP NV MTN RegS | Corporates | Fixed Income | 5,353.19 | 0.00 | 0.87 | Feb 14, 2025 | 1.13 |
ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | Fixed Income | 5,353.19 | 0.00 | 8.52 | Nov 05, 2033 | 2.13 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Corporates | Fixed Income | 5,353.19 | 0.00 | 7.15 | Oct 01, 2031 | 0.88 |
KO | COCA-COLA CO | Corporates | Fixed Income | 5,353.19 | 0.00 | 4.88 | Mar 09, 2029 | 0.13 |
EDENFP | EDENRED RegS | Corporates | Fixed Income | 5,348.28 | 0.00 | 0.93 | Mar 10, 2025 | 1.38 |
VLVY | VOLVO TREASURY AB MTN RegS | Corporates | Fixed Income | 5,348.28 | 0.00 | 1.43 | Sep 18, 2025 | 1.63 |
CMW | CROMWELL PROPERTY GROUP STAPLED UN | Real Estate | Equity | 5,344.03 | 0.00 | 0.00 | nan | 0.00 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Corporates | Fixed Income | 5,343.37 | 0.00 | 2.82 | Feb 14, 2027 | 1.00 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Corporates | Fixed Income | 5,343.37 | 0.00 | 7.36 | Sep 02, 2032 | 2.75 |
1133 | HARBIN ELECTRIC LTD H | Industrials | Equity | 5,341.83 | 0.00 | 0.00 | nan | 0.00 |
1565 | ST.SHINE OPTICAL LTD | Health Care | Equity | 5,341.83 | 0.00 | 0.00 | nan | 0.00 |
300661 | SG MICRO CORP A | Information Technology | Equity | 5,341.83 | 0.00 | 0.00 | nan | 0.00 |
603606 | NINGBO ORIENT WIRES & CABLES LTD A | Industrials | Equity | 5,341.83 | 0.00 | 0.00 | nan | 0.00 |
601567 | NINGBO SANXING MEDICAL ELECTRIC LT | Industrials | Equity | 5,341.83 | 0.00 | 0.00 | nan | 0.00 |
ALGT | ALLEGIANT TRAVEL CO 144A | Industrial | Fixed Income | 5,341.54 | 0.00 | 2.41 | Aug 15, 2027 | 7.25 |
HES | HESS CORP | Industrial | Fixed Income | 5,341.54 | 0.00 | 5.79 | Aug 15, 2031 | 7.30 |
AMT | AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 5,341.54 | 0.00 | 2.59 | Jan 15, 2027 | 3.13 |
AMGN | AMGEN INC | Industrial | Fixed Income | 5,341.54 | 0.00 | 16.98 | Sep 01, 2053 | 2.77 |
AMGN | AMGEN INC | Industrial | Fixed Income | 5,341.54 | 0.00 | 14.66 | Mar 01, 2053 | 4.88 |
ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Industrial | Fixed Income | 5,341.54 | 0.00 | 1.03 | Apr 30, 2025 | 5.25 |
AHTLN | ASHTEAD CAPITAL INC 144A | Industrial | Fixed Income | 5,341.54 | 0.00 | 3.28 | May 01, 2028 | 4.00 |
BNP | BNP PARIBAS SA 144A | Financial Institutions | Fixed Income | 5,341.54 | 0.00 | 2.74 | Mar 13, 2027 | 4.63 |
BNS | BANK OF NOVA SCOTIA | Financial Institutions | Fixed Income | 5,341.54 | 0.00 | 1.14 | Jun 12, 2025 | 5.45 |
BTECN | BAYTEX ENERGY CORP 144A | Industrial | Fixed Income | 5,341.54 | 0.00 | 4.54 | Mar 15, 2032 | 7.38 |
WBD | DISCOVERY COMMUNICATIONS LLC | Industrial | Fixed Income | 5,341.54 | 0.00 | 11.22 | Apr 01, 2043 | 4.88 |
D | DOMINION RESOURCES INC | Utility | Fixed Income | 5,341.54 | 0.00 | 9.13 | Jun 15, 2038 | 7.00 |
ECL | ECOLAB INC | Industrial | Fixed Income | 5,341.54 | 0.00 | 17.44 | Aug 15, 2050 | 2.13 |
ENLC | ENLINK MIDSTREAM LLC 144A | Industrial | Fixed Income | 5,341.54 | 0.00 | 3.18 | Jan 15, 2028 | 5.63 |
EQIX | EQUINIX INC | Industrial | Fixed Income | 5,341.54 | 0.00 | 3.77 | Mar 15, 2028 | 1.55 |
FRSB8227 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 5,341.54 | 0.00 | 3.48 | Apr 01, 2038 | 4.00 |
FRT | FEDERAL REALTY OP LP | Financial Institutions | Fixed Income | 5,341.54 | 0.00 | 3.03 | Jul 15, 2027 | 3.25 |
FREMOR | FREEDOM MORTGAGE CORP 144A | Financial Institutions | Fixed Income | 5,341.54 | 0.00 | 2.97 | Oct 01, 2030 | 12.25 |
GCILLC | GCI LLC 144A | Industrial | Fixed Income | 5,341.54 | 0.00 | 3.68 | Oct 15, 2028 | 4.75 |
G2BW6206 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 5,341.54 | 0.00 | 6.48 | Aug 20, 2050 | 2.50 |
HLF | HERBALIFE LTD 144A | Industrial | Fixed Income | 5,341.54 | 0.00 | 1.35 | Sep 01, 2025 | 7.88 |
HRL | HORMEL FOODS CORPORATION | Industrial | Fixed Income | 5,341.54 | 0.00 | 15.92 | Jun 03, 2051 | 3.05 |
JEFCAP | JEFFERSON CAPITAL HOLDINGS LLC 144A | Financial Institutions | Fixed Income | 5,341.54 | 0.00 | 3.16 | Feb 15, 2029 | 9.50 |
KOREAT | KT CORPORATION 144A | Industrial | Fixed Income | 5,341.54 | 0.00 | 2.20 | Jul 18, 2026 | 2.50 |
LLY | ELI LILLY AND COMPANY | Industrial | Fixed Income | 5,341.54 | 0.00 | 9.33 | Mar 15, 2037 | 5.55 |
MPLX | MPLX LP | Industrial | Fixed Income | 5,341.54 | 0.00 | 4.21 | Feb 15, 2029 | 4.80 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 5,341.54 | 0.00 | 1.88 | Apr 10, 2026 | 4.50 |
MU | MICRON TECHNOLOGY INC | Industrial | Fixed Income | 5,341.54 | 0.00 | 6.81 | Feb 09, 2033 | 5.88 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 5,341.54 | 0.00 | 3.53 | Apr 19, 2029 | 5.24 |
NCLH | NCL CORPORATION LTD 144A | Industrial | Fixed Income | 5,341.54 | 0.00 | 3.95 | Feb 15, 2029 | 7.75 |
NFG | NATIONAL FUEL GAS COMPANY | Industrial | Fixed Income | 5,341.54 | 0.00 | 1.64 | Jan 15, 2026 | 5.50 |
OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Industrial | Fixed Income | 5,341.54 | 0.00 | 2.46 | Aug 15, 2027 | 5.00 |
OVV | OVINTIV INC | Industrial | Fixed Income | 5,341.54 | 0.00 | 1.07 | May 15, 2025 | 5.65 |
PEP | PEPSICO INC | Industrial | Fixed Income | 5,341.54 | 0.00 | 15.36 | Jul 18, 2052 | 4.20 |
RGA | REINSURANCE GROUP OF AMERICA INCOR | Financial Institutions | Fixed Income | 5,341.54 | 0.00 | 5.46 | Jun 15, 2030 | 3.15 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 5,341.54 | 0.00 | 3.12 | Nov 01, 2027 | 5.85 |
SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Utility | Fixed Income | 5,341.54 | 0.00 | 7.17 | Sep 15, 2033 | 5.75 |
TOL | TOLL BROTHERS FINANCE CORP. | Industrial | Fixed Income | 5,341.54 | 0.00 | 3.45 | Feb 15, 2028 | 4.35 |
TRPCN | TRANSCANADA PIPELINES LTD | Industrial | Fixed Income | 5,341.54 | 0.00 | 8.64 | Mar 15, 2036 | 5.85 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 5,341.54 | 0.00 | 4.43 | Apr 15, 2029 | 4.70 |
PARA | PARAMOUNT GLOBAL | Industrial | Fixed Income | 5,341.54 | 0.00 | 2.63 | Feb 28, 2057 | 6.25 |
BGBKKK | BURGAN BANK KPSC RegS | Financial Institutions | Fixed Income | 5,341.54 | 0.00 | 2.33 | Dec 15, 2031 | 2.75 |
GNFPSO | GUARA NORTE SARL RegS | Industrial | Fixed Income | 5,341.54 | 0.00 | 4.61 | Jun 15, 2034 | 5.20 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrial | Fixed Income | 5,341.54 | 0.00 | 6.84 | Dec 01, 2032 | 4.90 |
PAHC | PHIBRO ANIMAL HEALTH CORP CLASS A | Health Care | Equity | 5,340.61 | 0.00 | 0.00 | nan | 0.00 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | Fixed Income | 5,338.46 | 0.00 | 9.38 | May 25, 2034 | 1.13 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Corporates | Fixed Income | 5,338.46 | 0.00 | 2.32 | Aug 22, 2026 | 2.00 |
KFW | KFW MTN RegS | Government Related | Fixed Income | 5,338.46 | 0.00 | 2.19 | Jun 15, 2026 | 0.00 |
EU | EUROPEAN UNION RegS | Government Related | Fixed Income | 5,338.46 | 0.00 | 20.10 | Jan 04, 2047 | 0.75 |
DB | DEUTSCHE BANK AG RegS | Covered | Fixed Income | 5,338.46 | 0.00 | 10.96 | Jun 30, 2037 | 2.63 |
OKB | OESTERREICHISCHE KONTROLLBANK AG MTN RegS | Government Related | Fixed Income | 5,333.55 | 0.00 | 3.08 | Jul 22, 2027 | 4.13 |
ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Corporates | Fixed Income | 5,328.64 | 0.00 | 3.43 | Dec 02, 2027 | 2.13 |
NGB | NORWAY KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 5,323.73 | 0.00 | 5.09 | Sep 06, 2029 | 1.75 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Government Related | Fixed Income | 5,323.73 | 0.00 | 6.74 | Jan 20, 2031 | 0.00 |
MCK | MCKESSON CORP | Corporates | Fixed Income | 5,318.82 | 0.00 | 1.58 | Nov 17, 2025 | 1.50 |
JABHOL | JAB HOLDINGS BV RegS | Corporates | Fixed Income | 5,318.82 | 0.00 | 4.83 | Jun 25, 2029 | 2.50 |
BRTFOD | BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS | Government Related | Fixed Income | 5,313.90 | 0.00 | 1.28 | Jul 22, 2025 | 1.75 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Government Related | Fixed Income | 5,313.90 | 0.00 | 2.95 | Sep 15, 2032 | 4.50 |
JYBC | JYSKE BANK A/S MTN RegS | Corporates | Fixed Income | 5,313.90 | 0.00 | 2.41 | Nov 16, 2027 | 5.50 |
AAL | AMER AIRLINE 16-2 AA PTT | Industrial | Fixed Income | 5,312.82 | 0.00 | 3.29 | Jun 15, 2028 | 3.20 |
AXP | AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 5,312.82 | 0.00 | 4.43 | May 03, 2029 | 4.05 |
ELV | ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 5,312.82 | 0.00 | 14.79 | Sep 15, 2049 | 3.70 |
ARCC | ARES CAPITAL CORPORATION | Financial Institutions | Fixed Income | 5,312.82 | 0.00 | 2.99 | Jun 15, 2027 | 2.88 |
AHTLN | ASHTEAD CAPITAL INC 144A | Industrial | Fixed Income | 5,312.82 | 0.00 | 6.54 | Aug 12, 2031 | 2.45 |
BATSLN | BAT CAPITAL CORP | Industrial | Fixed Income | 5,312.82 | 0.00 | 13.21 | Mar 16, 2052 | 5.65 |
BAYCAR | BAYCARE HEALTH SYSTEM INC | Industrial | Fixed Income | 5,312.82 | 0.00 | 15.08 | Nov 15, 2050 | 3.83 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Financial Institutions | Fixed Income | 5,312.82 | 0.00 | 4.12 | Aug 05, 2028 | 1.63 |
BMC | BOXER PARENT CO INC 144A | Industrial | Fixed Income | 5,312.82 | 0.00 | 0.37 | Oct 02, 2025 | 7.13 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 5,312.82 | 0.00 | 10.93 | Jun 01, 2041 | 5.40 |
CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Industrial | Fixed Income | 5,312.82 | 0.00 | 3.25 | Apr 01, 2028 | 6.88 |
CSX | CSX CORP | Industrial | Fixed Income | 5,312.82 | 0.00 | 17.28 | Nov 01, 2066 | 4.25 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Industrial | Fixed Income | 5,312.82 | 0.00 | 15.00 | May 01, 2050 | 3.50 |
CARGIL | CARGILL INC 144A | Industrial | Fixed Income | 5,312.82 | 0.00 | 15.80 | May 25, 2051 | 3.13 |
CATMED | COMMONSPIRIT HEALTH | Industrial | Fixed Income | 5,312.82 | 0.00 | 14.36 | Oct 01, 2049 | 3.82 |
GLW | CORNING INC | Industrial | Fixed Income | 5,312.82 | 0.00 | 11.62 | Mar 15, 2042 | 4.75 |
DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Industrial | Fixed Income | 5,312.82 | 0.00 | 4.35 | Dec 14, 2028 | 2.38 |
DG | DOLLAR GENERAL CORPORATION | Industrial | Fixed Income | 5,312.82 | 0.00 | 7.11 | Jul 05, 2033 | 5.45 |
D | DOMINION RESOURCES INC | Utility | Fixed Income | 5,312.82 | 0.00 | 8.10 | Jun 15, 2035 | 5.95 |
EQM | EQM MIDSTREAM PARTNERS LP | Industrial | Fixed Income | 5,312.82 | 0.00 | 11.97 | Jul 15, 2048 | 6.50 |
EBAY | EBAY INC | Industrial | Fixed Income | 5,312.82 | 0.00 | 2.04 | May 10, 2026 | 1.40 |
ENBCN | ENBRIDGE INC | Industrial | Fixed Income | 5,312.82 | 0.00 | 2.41 | Oct 04, 2026 | 1.60 |
ETR | ENTERGY ARKANSAS LLC | Utility | Fixed Income | 5,312.82 | 0.00 | 16.29 | Jun 15, 2051 | 2.65 |
PRM | SK INVICTUS INTERMEDIATE II SARL 144A | Industrial | Fixed Income | 5,312.82 | 0.00 | 4.49 | Oct 30, 2029 | 5.00 |
FNCA2779 | FNMA 30YR | MBS Pass-Through | Fixed Income | 5,312.82 | 0.00 | 5.21 | Dec 01, 2048 | 4.50 |
FE | FIRSTENERGY CORPORATION | Utility | Fixed Income | 5,312.82 | 0.00 | 14.92 | Mar 01, 2050 | 3.40 |
G2BY0776 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 5,312.82 | 0.00 | 6.64 | Sep 20, 2050 | 2.50 |
GIS | GENERAL MILLS INC | Industrial | Fixed Income | 5,312.82 | 0.00 | 3.89 | Oct 17, 2028 | 5.50 |
GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Industrial | Fixed Income | 5,312.82 | 0.00 | 5.87 | Jul 15, 2031 | 5.25 |
HAL | HALLIBURTON COMPANY | Industrial | Fixed Income | 5,312.82 | 0.00 | 1.50 | Nov 15, 2025 | 3.80 |
PFG | HIGH STREET FUNDING TRUST II 144A | Financial Institutions | Fixed Income | 5,312.82 | 0.00 | 13.11 | Feb 15, 2048 | 4.68 |
INVH | INVITATION HOMES OPERATING PARTNER | Financial Institutions | Fixed Income | 5,312.82 | 0.00 | 8.27 | Jan 15, 2034 | 2.70 |
IQV | IQVIA INC 144A | Industrial | Fixed Income | 5,312.82 | 0.00 | 3.42 | May 15, 2030 | 6.50 |
KDP | KEURIG DR PEPPER INC | Industrial | Fixed Income | 5,312.82 | 0.00 | 4.40 | Apr 15, 2029 | 3.95 |
KFW | KFW MTN | Agency | Fixed Income | 5,312.82 | 0.00 | 2.93 | May 20, 2027 | 3.00 |
LXU | LSB INDUSTRIES INC 144A | Industrial | Fixed Income | 5,312.82 | 0.00 | 3.23 | Oct 15, 2028 | 6.25 |
VTLE | VITAL ENERGY INC 144A | Industrial | Fixed Income | 5,312.82 | 0.00 | 4.42 | Apr 15, 2032 | 7.88 |
MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Financial Institutions | Fixed Income | 5,312.82 | 0.00 | 13.79 | Dec 01, 2052 | 5.67 |
MA | MASTERCARD INC | Industrial | Fixed Income | 5,312.82 | 0.00 | 14.84 | Jun 01, 2049 | 3.65 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Financial Institutions | Fixed Income | 5,312.82 | 0.00 | 6.89 | Jan 11, 2032 | 2.40 |
NAVI | NAVIENT CORP | Financial Institutions | Fixed Income | 5,312.82 | 0.00 | 4.50 | Jul 25, 2030 | 9.38 |
OC | OWENS CORNING | Industrial | Fixed Income | 5,312.82 | 0.00 | 5.30 | Jun 01, 2030 | 3.88 |
EXC | PECO ENERGY CO | Utility | Fixed Income | 5,312.82 | 0.00 | 7.21 | Jun 15, 2033 | 4.90 |
PTEN | PATTERSON-UTI ENERGY INC. | Industrial | Fixed Income | 5,312.82 | 0.00 | 3.46 | Feb 01, 2028 | 3.95 |
PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 5,312.82 | 0.00 | 6.83 | Jul 03, 2033 | 6.50 |
PEMEX | PETROLEOS MEXICANOS | Agency | Fixed Income | 5,312.82 | 0.00 | 9.70 | Jan 23, 2046 | 5.63 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 5,312.82 | 0.00 | 2.34 | Sep 15, 2026 | 2.25 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Industrial | Fixed Income | 5,312.82 | 0.00 | 12.18 | Aug 21, 2042 | 4.13 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Utility | Fixed Income | 5,312.82 | 0.00 | 16.29 | Aug 15, 2051 | 2.95 |
SANLTD | SANDS CHINA LTD | Industrial | Fixed Income | 5,312.82 | 0.00 | 6.34 | Aug 08, 2031 | 3.25 |
SJM | J M SMUCKER CO | Industrial | Fixed Income | 5,312.82 | 0.00 | 7.12 | Mar 15, 2032 | 2.13 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 5,312.82 | 0.00 | 6.54 | Nov 01, 2032 | 5.95 |
SRENVX | SWISS RE FINANCE (LUXEMBOURG) SA 144A | Financial Institutions | Fixed Income | 5,312.82 | 0.00 | 4.25 | Apr 02, 2049 | 5.00 |
TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Industrial | Fixed Income | 5,312.82 | 0.00 | 1.93 | Apr 01, 2026 | 1.60 |
TXN | TEXAS INSTRUMENTS INC | Industrial | Fixed Income | 5,312.82 | 0.00 | 7.02 | Aug 16, 2032 | 3.65 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 5,312.82 | 0.00 | 14.01 | Apr 01, 2053 | 5.45 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 5,312.82 | 0.00 | 14.46 | Jan 15, 2054 | 5.35 |
WES | WESTERN MIDSTREAM OPERATING LP | Industrial | Fixed Income | 5,312.82 | 0.00 | 2.01 | Jul 01, 2026 | 4.65 |
WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial | Fixed Income | 5,312.82 | 0.00 | 3.69 | Oct 01, 2031 | 7.38 |
WDAY | WORKDAY INC | Industrial | Fixed Income | 5,312.82 | 0.00 | 6.60 | Apr 01, 2032 | 3.80 |
ZMINFO | ZOOMINFO TECHNOLOGIES LLC 144A | Industrial | Fixed Income | 5,312.82 | 0.00 | 4.11 | Feb 01, 2029 | 3.88 |
CHMEDA | CHINA MENGNIU DAIRY CO LTD RegS | Industrial | Fixed Income | 5,312.82 | 0.00 | 5.58 | Jun 17, 2030 | 2.50 |
HONHAI | FOXCONN FAR EAST LTD MTN RegS | Industrial | Fixed Income | 5,312.82 | 0.00 | 5.87 | Oct 28, 2030 | 2.50 |
JMHLDS | JMH COMPANY LIMITED RegS | Industrial | Fixed Income | 5,312.82 | 0.00 | 6.20 | Apr 09, 2031 | 2.50 |
MUBAUH | MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 5,312.82 | 0.00 | 6.35 | Jun 03, 2031 | 2.50 |
CCUCI | COMPANIA CERVECERIAS UNIDAS SA RegS | Industrial | Fixed Income | 5,312.82 | 0.00 | 6.64 | Jan 19, 2032 | 3.35 |
049070 | INTOPS LTD | Information Technology | Equity | 5,311.30 | 0.00 | 0.00 | nan | 0.00 |
BCG | BRIGHTCOM GROUP LTD | Communication | Equity | 5,311.30 | 0.00 | 0.00 | nan | 0.00 |
300207 | SUNWODA ELECTRONIC LTD A | Industrials | Equity | 5,311.30 | 0.00 | 0.00 | nan | 0.00 |
GESAN.E | GIRISIM ELEKTRIK SANAYI TAAHUT VE | Industrials | Equity | 5,311.30 | 0.00 | 0.00 | nan | 0.00 |
600486 | JIANGSU YANGNONG CHEMICAL LTD A | Materials | Equity | 5,311.30 | 0.00 | 0.00 | nan | 0.00 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Corporates | Fixed Income | 5,308.99 | 0.00 | 2.78 | Feb 03, 2027 | 1.38 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Covered | Fixed Income | 5,308.99 | 0.00 | 0.81 | Jan 22, 2025 | 0.01 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | Fixed Income | 5,304.08 | 0.00 | 1.40 | Sep 03, 2025 | 1.00 |
KFW | KFW MTN RegS | Government Related | Fixed Income | 5,304.08 | 0.00 | 1.82 | Feb 18, 2026 | 4.13 |
TELNO | TELENOR ASA MTN RegS | Government Related | Fixed Income | 5,304.08 | 0.00 | 5.60 | Oct 03, 2030 | 4.00 |
TABREED | TABREED | Utilities | Equity | 5,296.04 | 0.00 | 0.00 | nan | 0.00 |
6691 | YANKEY ENGINEERING LTD | Industrials | Equity | 5,296.04 | 0.00 | 0.00 | nan | 0.00 |
002080 | SINOMA SCIENCE & TECHNOLOGY LTD A | Materials | Equity | 5,296.04 | 0.00 | 0.00 | nan | 0.00 |
ENGIFP | ENGIE SA MTN RegS | Corporates | Fixed Income | 5,294.26 | 0.00 | 1.44 | Sep 19, 2025 | 0.88 |
V | VISA INC | Corporates | Fixed Income | 5,294.26 | 0.00 | 4.82 | Jun 15, 2029 | 2.00 |
SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | Fixed Income | 5,289.35 | 0.00 | 1.10 | May 13, 2025 | 0.50 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Corporates | Fixed Income | 5,284.44 | 0.00 | 0.79 | May 08, 2026 | 2.92 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Corporates | Fixed Income | 5,284.44 | 0.00 | 2.54 | Nov 11, 2026 | 1.75 |
TXN | TEXAS INSTRUMENTS INC | Industrial | Fixed Income | 5,284.10 | 0.00 | 14.98 | Mar 14, 2053 | 5.00 |
WELL | WELLTOWER OP LLC | Financial Institutions | Fixed Income | 5,284.10 | 0.00 | 6.27 | Jun 01, 2031 | 2.80 |
CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS | Agency | Fixed Income | 5,284.10 | 0.00 | 5.35 | Mar 02, 2030 | 2.75 |
CHINLP | CLP POWER HONG KONG FINANCING LTD. MTN RegS | Utility | Fixed Income | 5,284.10 | 0.00 | 5.71 | Jun 30, 2030 | 2.13 |
XINAOG | ENN ENERGY HOLDINGS LTD RegS | Utility | Fixed Income | 5,284.10 | 0.00 | 5.80 | Sep 17, 2030 | 2.63 |
ALPEKA | ALPEK SAB DE CV RegS | Industrial | Fixed Income | 5,284.10 | 0.00 | 6.02 | Feb 25, 2031 | 3.25 |
MONGOL | MONGOLIA (GOVERNMENT OF) RegS | Sovereign | Fixed Income | 5,284.10 | 0.00 | 6.00 | Jul 07, 2031 | 4.45 |
RAILBZ | RUMO LUXEMBOURG SARL RegS | Industrial | Fixed Income | 5,284.10 | 0.00 | 6.19 | Jan 18, 2032 | 4.20 |
T | AT&T INC | Industrial | Fixed Income | 5,284.10 | 0.00 | 11.05 | Aug 15, 2041 | 5.55 |
VVNT | APX GROUP INC 144A | Industrial | Fixed Income | 5,284.10 | 0.00 | 1.15 | Feb 15, 2027 | 6.75 |
ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Industrial | Fixed Income | 5,284.10 | 0.00 | 14.65 | Jan 25, 2050 | 3.80 |
ALL | ALLSTATE CORPORATION (THE) | Financial Institutions | Fixed Income | 5,284.10 | 0.00 | 13.34 | Dec 15, 2046 | 4.20 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 5,284.10 | 0.00 | 1.79 | Jan 28, 2026 | 0.75 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financial Institutions | Fixed Income | 5,284.10 | 0.00 | 1.30 | Aug 04, 2025 | 3.94 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 5,284.10 | 0.00 | 3.65 | May 15, 2028 | 3.80 |
DGELN | DIAGEO CAPITAL PLC | Industrial | Fixed Income | 5,284.10 | 0.00 | 1.45 | Sep 29, 2025 | 1.38 |
DIS | TWDC ENTERPRISES 18 CORP MTN | Industrial | Fixed Income | 5,284.10 | 0.00 | 3.00 | Jun 15, 2027 | 2.95 |
DUK | DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 5,284.10 | 0.00 | 14.10 | Mar 15, 2048 | 3.95 |
DUK | DUKE ENERGY PROGRESS LLC | Utility | Fixed Income | 5,284.10 | 0.00 | 4.44 | Mar 15, 2029 | 3.45 |
KMI | EL PASO NATURAL GAS CO LLC 144A | Industrial | Fixed Income | 5,284.10 | 0.00 | 6.68 | Feb 15, 2032 | 3.50 |
OVV | OVINTIV INC | Industrial | Fixed Income | 5,284.10 | 0.00 | 8.94 | Aug 15, 2037 | 6.63 |
FGP | FERRELLGAS LP 144A | Industrial | Fixed Income | 5,284.10 | 0.00 | 1.55 | Apr 01, 2026 | 5.38 |
FCX | FREEPORT-MCMORAN INC | Industrial | Fixed Income | 5,284.10 | 0.00 | 3.00 | Mar 01, 2028 | 4.13 |
G2MA4127 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 5,284.10 | 0.00 | 5.85 | Dec 20, 2046 | 3.50 |
HQY | HEALTHEQUITY INC 144A | Industrial | Fixed Income | 5,284.10 | 0.00 | 4.16 | Oct 01, 2029 | 4.50 |
QHEL | HYDRO-QUEBEC | Local Authority | Fixed Income | 5,284.10 | 0.00 | 4.52 | Dec 01, 2029 | 8.50 |
AEP | INDIANA MICHIGAN POWER CO | Utility | Fixed Income | 5,284.10 | 0.00 | 13.87 | Apr 01, 2053 | 5.63 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Industrial | Fixed Income | 5,284.10 | 0.00 | 12.71 | Oct 01, 2048 | 5.40 |
INVH | INVITATION HOMES OPERATING PARTNER | Financial Institutions | Fixed Income | 5,284.10 | 0.00 | 4.27 | Nov 15, 2028 | 2.30 |
JNPR | JUNIPER NETWORKS INC | Industrial | Fixed Income | 5,284.10 | 0.00 | 10.66 | Mar 15, 2041 | 5.95 |
LOW | LOWES COMPANIES INC | Industrial | Fixed Income | 5,284.10 | 0.00 | 7.19 | Jul 01, 2033 | 5.15 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Utility | Fixed Income | 5,284.10 | 0.00 | 13.87 | Aug 01, 2047 | 3.95 |
NTRCN | NUTRIEN LTD | Industrial | Fixed Income | 5,284.10 | 0.00 | 14.06 | Mar 27, 2053 | 5.80 |
PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Agency | Fixed Income | 5,284.10 | 0.00 | 13.34 | Jul 17, 2049 | 4.88 |
DUK | PIEDMONT NATURAL GAS COMPANY INC | Utility | Fixed Income | 5,284.10 | 0.00 | 14.83 | Jun 01, 2050 | 3.35 |
PXD | PIONEER NATURAL RESOURCES COMPANY | Industrial | Fixed Income | 5,284.10 | 0.00 | 6.14 | Jan 15, 2031 | 2.15 |
BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Industrial | Fixed Income | 5,284.10 | 0.00 | 4.52 | Sep 01, 2029 | 5.63 |
PSDO | PRESIDIO HOLDINGS INC 144A | Industrial | Fixed Income | 5,284.10 | 0.00 | 1.40 | Feb 01, 2028 | 8.25 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Industrial | Fixed Income | 5,284.10 | 0.00 | 1.63 | Jan 15, 2026 | 3.95 |
SO | SOUTHERN COMPANY (THE) | Utility | Fixed Income | 5,284.10 | 0.00 | 9.14 | Jul 01, 2036 | 4.25 |
SNX | TD SYNNEX CORP | Industrial | Fixed Income | 5,284.10 | 0.00 | 4.05 | Aug 09, 2028 | 2.38 |
SYRMA | SYRMA SGS TECHNOLOGY LTD | Information Technology | Equity | 5,280.78 | 0.00 | 0.00 | nan | 0.00 |
SCMNVX | LUNAR FUNDING V PLC RegS | Government Related | Fixed Income | 5,279.53 | 0.00 | 2.48 | Oct 12, 2026 | 1.13 |
TELNO | TELENOR ASA MTN RegS | Government Related | Fixed Income | 5,279.53 | 0.00 | 3.82 | Feb 14, 2028 | 0.25 |
KFW | KFW MTN RegS | Government Related | Fixed Income | 5,279.53 | 0.00 | 11.76 | Mar 31, 2037 | 1.13 |
688122 | WESTERN SUPERCONDUCTING TECHNOLOGI | Materials | Equity | 5,265.51 | 0.00 | 0.00 | nan | 0.00 |
601238 | GUANGZHOU AUTOMOBILE GROUP LTD A | Consumer Discretionary | Equity | 5,265.51 | 0.00 | 0.00 | nan | 0.00 |
NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Covered | Fixed Income | 5,264.79 | 0.00 | 1.43 | Sep 11, 2025 | 0.63 |
DEVOBA | DE VOLKSBANK NV RegS | Government Related | Fixed Income | 5,264.79 | 0.00 | 1.57 | Oct 22, 2030 | 1.75 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN | Corporates | Fixed Income | 5,259.88 | 0.00 | 7.60 | Nov 25, 2033 | 6.13 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | Fixed Income | 5,259.88 | 0.00 | 1.40 | Aug 29, 2025 | 0.25 |
FUMVFH | FORTUM OYJ MTN RegS | Government Related | Fixed Income | 5,259.88 | 0.00 | 1.86 | Feb 27, 2026 | 1.63 |
APTV | APTIV PLC | Industrial | Fixed Income | 5,255.38 | 0.00 | 6.79 | Mar 01, 2032 | 3.25 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Financial Institutions | Fixed Income | 5,255.38 | 0.00 | 1.03 | Apr 30, 2025 | 3.45 |
AAL | AMERICAN AIRLINES PASS THROUGH TRU | Industrial | Fixed Income | 5,255.38 | 0.00 | 2.03 | Oct 01, 2026 | 3.70 |
AMT | AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 5,255.38 | 0.00 | 14.35 | Oct 15, 2049 | 3.70 |
AMEPIP | AMERITEX HOLDCO INTERMEDIATE LLC 144A | Industrial | Fixed Income | 5,255.38 | 0.00 | 2.01 | Oct 15, 2028 | 10.25 |
ELV | ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 5,255.38 | 0.00 | 14.54 | May 15, 2052 | 4.55 |
AAPL | APPLE INC | Industrial | Fixed Income | 5,255.38 | 0.00 | 5.21 | May 10, 2030 | 4.15 |
AN | AUTONATION INC | Industrial | Fixed Income | 5,255.38 | 0.00 | 3.26 | Nov 15, 2027 | 3.80 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 5,255.38 | 0.00 | 2.69 | Jan 26, 2027 | 2.05 |
BKU | BANKUNITED INC | Financial Institutions | Fixed Income | 5,255.38 | 0.00 | 5.12 | Jun 11, 2030 | 5.13 |
LNC | BELROSE FUNDING TRUST 144A | Financial Institutions | Fixed Income | 5,255.38 | 0.00 | 5.77 | Aug 15, 2030 | 2.33 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 5,255.38 | 0.00 | 17.31 | Mar 15, 2062 | 3.90 |
CVX | CHEVRON USA INC | Industrial | Fixed Income | 5,255.38 | 0.00 | 4.87 | Oct 15, 2029 | 3.25 |
DUK | DUKE ENERGY OHIO INC | Utility | Fixed Income | 5,255.38 | 0.00 | 5.61 | Jun 01, 2030 | 2.13 |
FGQ12052 | FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 5,255.38 | 0.00 | 6.43 | Oct 01, 2042 | 3.50 |
FRQE8102 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 5,255.38 | 0.00 | 5.03 | Aug 01, 2052 | 4.50 |
FNAL9774 | FNMA 30YR | MBS Pass-Through | Fixed Income | 5,255.38 | 0.00 | 5.85 | Jan 01, 2047 | 3.50 |
HEI | HEICO CORP | Industrial | Fixed Income | 5,255.38 | 0.00 | 3.80 | Aug 01, 2028 | 5.25 |
HHH | HOWARD HUGHES CORP 144A | Financial Institutions | Fixed Income | 5,255.38 | 0.00 | 5.39 | Feb 01, 2031 | 4.38 |
INRCIN | INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Agency | Fixed Income | 5,255.38 | 0.00 | 6.09 | Feb 10, 2031 | 2.80 |
MCAIRH | MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Financial Institutions | Fixed Income | 5,255.38 | 0.00 | 2.13 | Mar 30, 2029 | 8.13 |
MHED | MCGRAW-HILL EDUCATION INC 144A | Industrial | Fixed Income | 5,255.38 | 0.00 | 3.69 | Aug 01, 2029 | 8.00 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 5,255.38 | 0.00 | 6.52 | Sep 13, 2033 | 5.67 |
FE | OHIO EDISON COMPANY | Utility | Fixed Income | 5,255.38 | 0.00 | 8.46 | Jul 15, 2036 | 6.88 |
OTEXCN | OPEN TEXT HOLDINGS INC 144A | Industrial | Fixed Income | 5,255.38 | 0.00 | 5.88 | Dec 01, 2031 | 4.13 |
PORTRN | PORT AUTH N Y & N J | Local Authority | Fixed Income | 5,255.38 | 0.00 | 14.00 | Jul 15, 2053 | 5.07 |
PRU | PRUDENTIAL FINANCIAL INC | Financial Institutions | Fixed Income | 5,255.38 | 0.00 | 7.22 | Mar 15, 2054 | 6.50 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Financial Institutions | Fixed Income | 5,255.38 | 0.00 | 3.59 | Mar 27, 2028 | 3.88 |
RHP | RHP HOTEL PROPERTIES LP 144A | Financial Institutions | Fixed Income | 5,255.38 | 0.00 | 3.84 | Feb 15, 2029 | 4.50 |
RGA | RGA GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 5,255.38 | 0.00 | 3.98 | Nov 21, 2028 | 6.00 |
EIX | SOUTHERN CALIFORNIA EDISON CO | Utility | Fixed Income | 5,255.38 | 0.00 | 10.54 | Mar 15, 2040 | 5.50 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Utility | Fixed Income | 5,255.38 | 0.00 | 2.82 | Apr 15, 2027 | 2.95 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 5,255.38 | 0.00 | 6.25 | Jan 10, 2031 | 1.65 |
WELL | WELLTOWER OP LLC | Financial Institutions | Fixed Income | 5,255.38 | 0.00 | 13.47 | Sep 01, 2048 | 4.95 |
WLK | WESTLAKE CORP | Industrial | Fixed Income | 5,255.38 | 0.00 | 12.65 | Aug 15, 2046 | 5.00 |
XEL | XCEL ENERGY INC | Utility | Fixed Income | 5,255.38 | 0.00 | 6.51 | Jun 01, 2032 | 4.60 |
GHANA | GHANA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 5,255.38 | 0.00 | 0.00 | Mar 26, 2032 | 8.13 |
VEDLN | VEDANTA RESOURCES FINANCE II PLC RegS | Industrial | Fixed Income | 5,255.38 | 0.00 | 1.79 | Apr 23, 2026 | 9.25 |
MPEL | MELCO RESORTS FINANCE LTD RegS | Industrial | Fixed Income | 5,255.38 | 0.00 | 2.59 | Jul 17, 2027 | 5.63 |
LNGFOR | LONGFOR GROUP HOLDINGS LTD RegS | Financial Institutions | Fixed Income | 5,255.38 | 0.00 | 4.62 | Sep 16, 2029 | 3.95 |
GHANA | GHANA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 5,255.38 | 0.00 | 0.00 | Feb 11, 2027 | 0.00 |
ADANEM | ADANI ELECTRICITY MUMBAI LTD RegS | Utility | Fixed Income | 5,255.38 | 0.00 | 5.11 | Feb 12, 2030 | 3.95 |
KCMA | KIMBERLY CLARK DE MEXICO SAB DE CV RegS | Industrial | Fixed Income | 5,255.38 | 0.00 | 5.62 | Jul 01, 2031 | 2.43 |
ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 5,255.38 | 0.00 | 3.65 | Jul 31, 2030 | 0.00 |
BERMUD | BERMUDA (GOVERNMENT OF) RegS | Sovereign | Fixed Income | 5,255.38 | 0.00 | 14.97 | Aug 20, 2050 | 3.38 |
KLAB | KLABIN AUSTRIA GMBH RegS | Industrial | Fixed Income | 5,255.38 | 0.00 | 5.91 | Jan 12, 2031 | 3.20 |
ENAPCL | EMPRESA NACIONAL DEL PETROLEO ENAP RegS | Agency | Fixed Income | 5,255.38 | 0.00 | 6.40 | Sep 16, 2031 | 3.45 |
LINREI | LINK FINANCE CAYMAN 2009 LTD MTN RegS | Financial Institutions | Fixed Income | 5,255.38 | 0.00 | 6.83 | Jan 19, 2032 | 2.75 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Corporates | Fixed Income | 5,254.97 | 0.00 | 5.61 | Mar 25, 2030 | 1.75 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | Fixed Income | 5,254.97 | 0.00 | 13.74 | May 17, 2042 | 2.75 |
RFGB | FINLAND (REPUBLIC OF) | Treasury | Fixed Income | 5,254.97 | 0.00 | 11.36 | Apr 15, 2038 | 2.75 |
1773 | TIANLI INTERNATIONAL HOLDINGS LTD | Consumer Discretionary | Equity | 5,250.25 | 0.00 | 0.00 | nan | 0.00 |
300751 | SUZHOU MAXWELL TECHNOLOGIES LTD A | Information Technology | Equity | 5,250.25 | 0.00 | 0.00 | nan | 0.00 |
9996 | PEIJIA MEDICAL LTD | Health Care | Equity | 5,250.25 | 0.00 | 0.00 | nan | 0.00 |
STGT.R | SRI TRANG GLOVES (THAILAND) PCL NO | Health Care | Equity | 5,250.25 | 0.00 | 0.00 | nan | 0.00 |
BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Corporates | Fixed Income | 5,250.06 | 0.00 | 2.15 | Jun 26, 2026 | 1.50 |
NESNVX | NESTLE HOLDINGS INC. RegS | Corporates | Fixed Income | 5,250.06 | 0.00 | 6.95 | Apr 04, 2032 | 2.50 |
NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Corporates | Fixed Income | 5,240.24 | 0.00 | 1.30 | Jul 22, 2025 | 0.25 |
C | CITIGROUP INC MTN RegS | Corporates | Fixed Income | 5,235.32 | 0.00 | 9.77 | Sep 01, 2039 | 7.38 |
SANFP | SANOFI SA MTN RegS | Corporates | Fixed Income | 5,235.32 | 0.00 | 1.93 | Mar 21, 2026 | 1.00 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Corporates | Fixed Income | 5,235.32 | 0.00 | 4.24 | Sep 27, 2028 | 2.13 |
WFC | WELLS FARGO & COMPANY MTN RegS | Corporates | Fixed Income | 5,235.32 | 0.00 | 4.68 | May 04, 2030 | 1.74 |
000070 | SAMYANG HOLDINGS CORP | Consumer Staples | Equity | 5,234.99 | 0.00 | 0.00 | nan | 0.00 |
HRUM | HARUM ENERGY | Energy | Equity | 5,234.99 | 0.00 | 0.00 | nan | 0.00 |
LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Corporates | Fixed Income | 5,230.41 | 0.00 | 3.49 | Dec 06, 2027 | 1.75 |
RTOLN | RENTOKIL INITIAL PLC MTN RegS | Corporates | Fixed Income | 5,230.41 | 0.00 | 2.11 | May 30, 2026 | 0.88 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | Fixed Income | 5,230.41 | 0.00 | 10.45 | Jun 16, 2035 | 0.88 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | Fixed Income | 5,230.41 | 0.00 | 7.66 | Jan 09, 2032 | 0.13 |
AWK | AMERICAN WATER CAPITAL CORP | Utility | Fixed Income | 5,226.66 | 0.00 | 6.62 | Jun 01, 2032 | 4.45 |
BIIB | BIOGEN INC | Industrial | Fixed Income | 5,226.66 | 0.00 | 12.44 | Sep 15, 2045 | 5.20 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Financial Institutions | Fixed Income | 5,226.66 | 0.00 | 5.45 | Jan 25, 2031 | 6.25 |
BHF | BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A | Financial Institutions | Fixed Income | 5,226.66 | 0.00 | 3.98 | Jun 28, 2028 | 2.00 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 5,226.66 | 0.00 | 12.65 | Sep 01, 2044 | 4.55 |
CSX | CSX CORP | Industrial | Fixed Income | 5,226.66 | 0.00 | 1.49 | Nov 01, 2025 | 3.35 |
CARGIL | CARGILL INC 144A | Industrial | Fixed Income | 5,226.66 | 0.00 | 1.39 | Oct 10, 2025 | 4.88 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Financial Institutions | Fixed Income | 5,226.66 | 0.00 | 6.73 | Mar 14, 2032 | 3.78 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Financial Institutions | Fixed Income | 5,226.66 | 0.00 | 3.25 | Sep 19, 2027 | 3.15 |
DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Industrial | Fixed Income | 5,226.66 | 0.00 | 3.96 | Sep 20, 2028 | 5.40 |
CTVA | EIDP INC | Industrial | Fixed Income | 5,226.66 | 0.00 | 5.69 | Jul 15, 2030 | 2.30 |
FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Industrial | Fixed Income | 5,226.66 | 0.00 | 3.11 | Sep 15, 2027 | 4.50 |
FNBH2681 | FNMA 30YR | MBS Pass-Through | Fixed Income | 5,226.66 | 0.00 | 6.15 | Sep 01, 2047 | 3.50 |
GILD | GILEAD SCIENCES INC | Industrial | Fixed Income | 5,226.66 | 0.00 | 7.24 | Oct 15, 2033 | 5.25 |
HD | HOME DEPOT INC | Industrial | Fixed Income | 5,226.66 | 0.00 | 1.85 | Apr 01, 2026 | 3.00 |
HD | HOME DEPOT INC | Industrial | Fixed Income | 5,226.66 | 0.00 | 2.35 | Sep 15, 2026 | 2.13 |
JANEST | JANE STREET GROUP LLC 144A | Financial Institutions | Fixed Income | 5,226.66 | 0.00 | 4.21 | Nov 15, 2029 | 4.50 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 5,226.66 | 0.00 | 3.95 | Jul 20, 2028 | 3.25 |
MCAIRH | MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Financial Institutions | Fixed Income | 5,226.66 | 0.00 | 1.52 | May 01, 2028 | 8.38 |
MPC | MARATHON PETROLEUM CORP | Industrial | Fixed Income | 5,226.66 | 0.00 | 13.24 | Apr 01, 2048 | 4.50 |
MRVL | MARVELL TECHNOLOGY INC | Industrial | Fixed Income | 5,226.66 | 0.00 | 6.11 | Apr 15, 2031 | 2.95 |
CLDCRN | MAXIM CRANE WORKS HOLDINGS CAPITAL 144A | Industrial | Fixed Income | 5,226.66 | 0.00 | 1.95 | Sep 01, 2028 | 11.50 |
MET | METLIFE INC | Financial Institutions | Fixed Income | 5,226.66 | 0.00 | 12.48 | Dec 15, 2044 | 4.72 |
NDAQ | NASDAQ INC | Financial Institutions | Fixed Income | 5,226.66 | 0.00 | 12.53 | Dec 21, 2040 | 2.50 |
EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Industrial | Fixed Income | 5,226.66 | 0.00 | 2.11 | Oct 15, 2028 | 11.75 |
NWUNI | NORTHWESTERN UNIVERSITY | Industrial | Fixed Income | 5,226.66 | 0.00 | 11.10 | Dec 01, 2044 | 4.64 |
AVNT | AVIENT CORP 144A | Industrial | Fixed Income | 5,226.66 | 0.00 | 0.74 | May 15, 2025 | 5.75 |
PSA | PUBLIC STORAGE OPERATING CO | Financial Institutions | Fixed Income | 5,226.66 | 0.00 | 6.31 | May 01, 2031 | 2.30 |
O | REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 5,226.66 | 0.00 | 3.47 | Jan 15, 2028 | 3.40 |
R | RYDER SYSTEM INC | Industrial | Fixed Income | 5,226.66 | 0.00 | 2.50 | Dec 01, 2026 | 2.90 |
SANUSA | SANTANDER HOLDINGS USA INC | Financial Institutions | Fixed Income | 5,226.66 | 0.00 | 4.98 | Nov 09, 2031 | 7.66 |
MRK | MERCK & CO INC | Industrial | Fixed Income | 5,226.66 | 0.00 | 9.25 | Sep 15, 2037 | 6.55 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 5,226.66 | 0.00 | 3.83 | Oct 01, 2028 | 5.65 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 5,226.66 | 0.00 | 4.47 | Jun 01, 2029 | 5.15 |
TXSTRN | TEXAS TRANSN COMMN ST HWY FD R | Local Authority | Fixed Income | 5,226.66 | 0.00 | 0.01 | Oct 01, 2033 | 4.00 |
TRICN | THOMSON REUTERS CORPORATION | Industrial | Fixed Income | 5,226.66 | 0.00 | 11.45 | Nov 23, 2043 | 5.65 |
KZOKZ | NK KAZMUNAYGAZ AO MTN RegS | Agency | Fixed Income | 5,226.66 | 0.00 | 7.35 | Apr 14, 2033 | 3.50 |
GHANA | GHANA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 5,226.66 | 0.00 | 0.00 | Apr 07, 2034 | 0.00 |
EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 5,226.66 | 0.00 | 8.62 | Sep 30, 2051 | 8.75 |
AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrial | Fixed Income | 5,226.66 | 0.00 | 14.20 | Mar 16, 2052 | 4.75 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Corporates | Fixed Income | 5,225.50 | 0.00 | 2.77 | Jan 30, 2027 | 1.38 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Covered | Fixed Income | 5,225.50 | 0.00 | 2.12 | May 29, 2026 | 0.75 |
ENFP | BOUYGUES SA RegS | Corporates | Fixed Income | 5,220.59 | 0.00 | 3.03 | Jun 07, 2027 | 1.38 |
IGIM | ITALGAS SPA MTN RegS | Corporates | Fixed Income | 5,220.59 | 0.00 | 2.73 | Jan 19, 2027 | 1.63 |
CAPFP | CAPGEMINI SE RegS | Corporates | Fixed Income | 5,220.59 | 0.00 | 7.09 | Apr 15, 2032 | 2.38 |
NRE | NATIONAL REAL ESTATE | Real Estate | Equity | 5,219.73 | 0.00 | 0.00 | nan | 0.00 |
336 | HUABAO INTERNATIONAL HOLDINGS LTD | Materials | Equity | 5,219.73 | 0.00 | 0.00 | nan | 0.00 |
002385 | BEIJING DABEINONG TECHNOLOGY GROUP | Consumer Staples | Equity | 5,219.73 | 0.00 | 0.00 | nan | 0.00 |
6782 | VISCO VISION INC | Health Care | Equity | 5,219.73 | 0.00 | 0.00 | nan | 0.00 |
KO | COCA-COLA CO | Corporates | Fixed Income | 5,210.77 | 0.00 | 9.88 | Mar 09, 2035 | 1.63 |
FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | Fixed Income | 5,210.77 | 0.00 | 4.05 | Jul 13, 2028 | 2.00 |
BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Related | Fixed Income | 5,210.77 | 0.00 | 2.11 | May 25, 2026 | 0.63 |
9511 | OKINAWA ELECTRIC POWER INC | Utilities | Equity | 5,208.16 | 0.00 | 0.00 | nan | 0.00 |
PAT | PATRIZIA | Real Estate | Equity | 5,208.16 | 0.00 | 0.00 | nan | 0.00 |
CMCSA | SKY LTD MTN RegS | Corporates | Fixed Income | 5,205.86 | 0.00 | 2.78 | May 21, 2027 | 6.00 |
UNEDIC | UNEDIC RegS | Government Related | Fixed Income | 5,205.86 | 0.00 | 1.90 | Mar 03, 2026 | 0.63 |
WFC | WELLS FARGO & COMPANY MTN RegS | Corporates | Fixed Income | 5,205.86 | 0.00 | 2.51 | Oct 26, 2026 | 1.38 |
AMP | AMERIPRISE FINANCIAL INC | Financial Institutions | Fixed Income | 5,197.95 | 0.00 | 4.01 | Dec 15, 2028 | 5.70 |
PNW | ARIZONA PUBLIC SERVICE COMPANY | Utility | Fixed Income | 5,197.95 | 0.00 | 4.89 | Aug 15, 2029 | 2.60 |
AZN | ASTRAZENECA FINANCE LLC | Industrial | Fixed Income | 5,197.95 | 0.00 | 6.39 | May 28, 2031 | 2.25 |
BHP | BHP BILLITON FINANCE (USA) LTD | Industrial | Fixed Income | 5,197.95 | 0.00 | 14.64 | Sep 08, 2053 | 5.50 |
BMO_24-C8-C | BMO_24-C8 C | CMBS | Fixed Income | 5,197.95 | 0.00 | 7.15 | Mar 11, 2057 | 6.42 |
BIMCN | BAFFINLAND IRON MINES CORP 144A | Industrial | Fixed Income | 5,197.95 | 0.00 | 2.04 | Jul 15, 2026 | 8.75 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 5,197.95 | 0.00 | 3.12 | Oct 25, 2028 | 5.80 |
CI | CIGNA GROUP | Industrial | Fixed Income | 5,197.95 | 0.00 | 11.70 | Mar 15, 2040 | 3.20 |
CFG | CITIZENS FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 5,197.95 | 0.00 | 2.20 | Jul 27, 2026 | 2.85 |
KO | COCA-COLA CO | Industrial | Fixed Income | 5,197.95 | 0.00 | 14.98 | Mar 25, 2050 | 4.20 |
CL | COLGATE-PALMOLIVE CO | Industrial | Fixed Income | 5,197.95 | 0.00 | 1.33 | Aug 15, 2025 | 3.10 |
CPGX | COLUMBIA PIPELINE GROUP INC | Industrial | Fixed Income | 5,197.95 | 0.00 | 11.71 | Jun 01, 2045 | 5.80 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Financial Institutions | Fixed Income | 5,197.95 | 0.00 | 6.80 | Sep 15, 2031 | 1.88 |
ACAFP | CREDIT AGRICOLE SA MTN 144A | Financial Institutions | Fixed Income | 5,197.95 | 0.00 | 7.69 | Mar 11, 2034 | 5.37 |
DCP | DCP MIDSTREAM OPERATING LP | Industrial | Fixed Income | 5,197.95 | 0.00 | 11.45 | Apr 01, 2044 | 5.60 |
GWOCN | EMPOWER FINANCE 2020 LP 144A | Financial Institutions | Fixed Income | 5,197.95 | 0.00 | 6.38 | Mar 17, 2031 | 1.78 |
GEL | GENESIS ENERGY LP | Industrial | Fixed Income | 5,197.95 | 0.00 | 3.08 | Apr 15, 2030 | 8.88 |
HSBC | HSBC USA INC | Financial Institutions | Fixed Income | 5,197.95 | 0.00 | 2.69 | Mar 04, 2027 | 5.29 |
HIG | HARTFORD FINANCIAL SERVICES GROUP | Financial Institutions | Fixed Income | 5,197.95 | 0.00 | 8.72 | Oct 15, 2036 | 5.95 |
AES | IPALCO ENTERPRISES INC | Utility | Fixed Income | 5,197.95 | 0.00 | 5.15 | May 01, 2030 | 4.25 |
JNJ | JOHNSON & JOHNSON | Industrial | Fixed Income | 5,197.95 | 0.00 | 11.36 | May 15, 2041 | 4.85 |
MELI | MERCADOLIBRE INC | Industrial | Fixed Income | 5,197.95 | 0.00 | 5.93 | Jan 14, 2031 | 3.13 |
MCY | MERCURY GENERAL CORPORATION | Financial Institutions | Fixed Income | 5,197.95 | 0.00 | 2.68 | Mar 15, 2027 | 4.40 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 5,197.95 | 0.00 | 2.34 | Sep 13, 2026 | 2.84 |
NACAVI | NAC AVIATION 29 DAC | Financial Institutions | Fixed Income | 5,197.95 | 0.00 | 2.07 | Jun 30, 2026 | 4.75 |
ES | NSTAR ELECTRIC CO | Utility | Fixed Income | 5,197.95 | 0.00 | 2.85 | May 15, 2027 | 3.20 |
OBEBLD | OSCAR ACQUISITIONCO LLC 144A | Industrial | Fixed Income | 5,197.95 | 0.00 | 3.44 | Apr 15, 2030 | 9.50 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 5,197.95 | 0.00 | 7.00 | Jan 06, 2032 | 1.95 |
PII | POLARIS INC | Industrial | Fixed Income | 5,197.95 | 0.00 | 4.17 | Mar 15, 2029 | 6.95 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Utility | Fixed Income | 5,197.95 | 0.00 | 13.76 | Jun 15, 2047 | 3.80 |
STR | SITIO ROYALTIES OPERATING PARTNERS 144A | Industrial | Fixed Income | 5,197.95 | 0.00 | 2.57 | Nov 01, 2028 | 7.88 |
SJM | J M SMUCKER CO | Industrial | Fixed Income | 5,197.95 | 0.00 | 8.58 | Mar 15, 2035 | 4.25 |
ENBCN | SPECTRA ENERGY PARTNERS LP | Industrial | Fixed Income | 5,197.95 | 0.00 | 12.63 | Mar 15, 2045 | 4.50 |
TXT | TEXTRON INC | Industrial | Fixed Income | 5,197.95 | 0.00 | 6.24 | Mar 15, 2031 | 2.45 |
TEL | TYCO ELECTRONICS GROUP SA | Industrial | Fixed Income | 5,197.95 | 0.00 | 3.11 | Aug 15, 2027 | 3.13 |
VICI | VICI PROPERTIES LP | Industrial | Fixed Income | 5,197.95 | 0.00 | 1.07 | May 15, 2025 | 4.38 |
DGFP | VINCI SA 144A | Industrial | Fixed Income | 5,197.95 | 0.00 | 4.40 | Apr 10, 2029 | 3.75 |
WMT | WALMART INC | Industrial | Fixed Income | 5,197.95 | 0.00 | 4.82 | Feb 15, 2030 | 7.55 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Industrial | Fixed Income | 5,197.95 | 0.00 | 1.50 | Oct 24, 2025 | 3.80 |
GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 5,197.95 | 0.00 | 7.61 | Oct 07, 2033 | 3.70 |
UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereign | Fixed Income | 5,197.95 | 0.00 | 6.79 | Oct 19, 2031 | 2.00 |
YARNO | YARA INTERNATIONAL ASA RegS | Industrial | Fixed Income | 5,197.95 | 0.00 | 6.29 | Nov 14, 2032 | 7.38 |
BNKEA | BANK OF EAST ASIA LTD MTN RegS | Financial Institutions | Fixed Income | 5,197.95 | 0.00 | 1.81 | Mar 15, 2027 | 6.75 |
WELLTR | WELLCOME TRUST LTD/THE RegS | Corporates | Fixed Income | 5,196.04 | 0.00 | 2.71 | Jan 21, 2027 | 1.13 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Corporates | Fixed Income | 5,191.12 | 0.00 | 1.75 | Jan 03, 2026 | 0.38 |
OMVAV | OMV AG MTN RegS | Corporates | Fixed Income | 5,191.12 | 0.00 | 3.80 | Apr 09, 2028 | 2.00 |
005880 | KOREA LINE CORP | Industrials | Equity | 5,189.20 | 0.00 | 0.00 | nan | 0.00 |
RHIM | RHI MAGNESITA INDIA LTD | Materials | Equity | 5,189.20 | 0.00 | 0.00 | nan | 0.00 |
002738 | SINOMINE RESOURCE GROUP LTD A | Materials | Equity | 5,189.20 | 0.00 | 0.00 | nan | 0.00 |
300866 | ANKER INNOVATIONS TECHNOLOGY LTD A | Information Technology | Equity | 5,189.20 | 0.00 | 0.00 | nan | 0.00 |
WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Corporates | Fixed Income | 5,181.30 | 0.00 | 2.51 | Nov 02, 2026 | 1.25 |
ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Corporates | Fixed Income | 5,181.30 | 0.00 | 2.72 | Jan 22, 2027 | 1.15 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB RegS | Covered | Fixed Income | 5,181.30 | 0.00 | 1.84 | Feb 09, 2026 | 0.38 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Corporates | Fixed Income | 5,181.30 | 0.00 | 7.56 | Mar 29, 2032 | 0.88 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | Fixed Income | 5,176.39 | 0.00 | 19.06 | Jun 16, 2048 | 1.55 |
EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Related | Fixed Income | 5,176.39 | 0.00 | 1.92 | Mar 07, 2026 | 0.25 |
SPTOTO | BERJAYA SPORTS TOTO | Consumer Discretionary | Equity | 5,173.94 | 0.00 | 0.00 | nan | 0.00 |
9526 | JAHEZ INTERNATIONAL | Consumer Discretionary | Equity | 5,173.94 | 0.00 | 0.00 | nan | 0.00 |
NK | IMERYS S.A. MTN RegS | Corporates | Fixed Income | 5,171.48 | 0.00 | 2.70 | Jan 15, 2027 | 1.50 |
BPCEGP | BPCE SA RegS | Corporates | Fixed Income | 5,171.48 | 0.00 | 6.67 | Jan 14, 2031 | 0.25 |
ALLRNV | ALLIANDER NV MTN RegS | Government Related | Fixed Income | 5,171.48 | 0.00 | 3.73 | Jun 13, 2028 | 3.25 |
AXL | AMERICAN AXLE & MANUFACTURING INC | Industrial | Fixed Income | 5,169.23 | 0.00 | 4.33 | Oct 01, 2029 | 5.00 |
AON | AON CORP | Financial Institutions | Fixed Income | 5,169.23 | 0.00 | 4.08 | Dec 15, 2028 | 4.50 |
AJG | ARTHUR J GALLAGHER & CO | Financial Institutions | Fixed Income | 5,169.23 | 0.00 | 6.70 | Nov 09, 2031 | 2.40 |
ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Industrial | Fixed Income | 5,169.23 | 0.00 | 5.65 | Feb 15, 2032 | 5.00 |
ATO | ATMOS ENERGY CORPORATION | Utility | Fixed Income | 5,169.23 | 0.00 | 14.34 | Mar 15, 2049 | 4.13 |
BMW | BMW US CAPITAL LLC 144A | Industrial | Fixed Income | 5,169.23 | 0.00 | 1.30 | Aug 11, 2025 | 5.30 |
BMW | BMW US CAPITAL LLC 144A | Industrial | Fixed Income | 5,169.23 | 0.00 | 7.30 | Aug 11, 2033 | 5.15 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 5,169.23 | 0.00 | 2.75 | Feb 27, 2027 | 3.25 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 5,169.23 | 0.00 | 13.67 | Aug 01, 2046 | 3.90 |
CVECN | CENOVUS ENERGY INC | Industrial | Fixed Income | 5,169.23 | 0.00 | 12.53 | Jun 15, 2047 | 5.40 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 5,169.23 | 0.00 | 16.19 | Nov 15, 2057 | 4.00 |
ACAFP | CREDIT AGRICOLE SA (FXD) MTN 144A | Financial Institutions | Fixed Income | 5,169.23 | 0.00 | 2.71 | Mar 11, 2027 | 5.13 |
EIX | EDISON INTERNATIONAL | Utility | Fixed Income | 5,169.23 | 0.00 | 3.34 | Jun 15, 2053 | 8.13 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 5,169.23 | 0.00 | 14.78 | Oct 15, 2054 | 4.95 |
FNBM3204 | FNMA 30YR | MBS Pass-Through | Fixed Income | 5,169.23 | 0.00 | 5.92 | Jan 01, 2047 | 3.50 |
FLEX | FLEX LTD | Industrial | Fixed Income | 5,169.23 | 0.00 | 5.08 | May 12, 2030 | 4.88 |
HILCRP | HILCORP ENERGY I LP 144A | Industrial | Fixed Income | 5,169.23 | 0.00 | 3.52 | Feb 01, 2031 | 6.00 |
KOREA | KOREA (REPUBLIC OF) | Sovereign | Fixed Income | 5,169.23 | 0.00 | 6.85 | Oct 15, 2031 | 1.75 |
LASGOV | LOUISIANA LOC GOVT ENVIRONMENT | Local Authority | Fixed Income | 5,169.23 | 0.00 | 8.95 | Aug 01, 2039 | 4.47 |
NSUS | NUSTAR LOGISTICS LP | Industrial | Fixed Income | 5,169.23 | 0.00 | 1.26 | Oct 01, 2025 | 5.75 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 5,169.23 | 0.00 | 13.11 | Apr 01, 2045 | 3.75 |
PRG | PROG HOLDINGS INC 144A | Financial Institutions | Fixed Income | 5,169.23 | 0.00 | 4.01 | Nov 15, 2029 | 6.00 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Utility | Fixed Income | 5,169.23 | 0.00 | 14.43 | Jun 01, 2052 | 4.50 |
SBRA | SABRA HEALTH CARE LP | Financial Institutions | Fixed Income | 5,169.23 | 0.00 | 6.54 | Dec 01, 2031 | 3.20 |
SBGI | SINCLAIR TELEVISION GROUP INC 144A | Industrial | Fixed Income | 5,169.23 | 0.00 | 5.53 | Dec 01, 2030 | 4.13 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 5,169.23 | 0.00 | 13.95 | Dec 01, 2053 | 5.88 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 5,169.23 | 0.00 | 6.24 | Jan 12, 2031 | 1.71 |
UPS | UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 5,169.23 | 0.00 | 15.24 | Sep 01, 2049 | 3.40 |
TRAGAS | TRANSPORTADORA DE GAS DEL SUR SA RegS | Industrial | Fixed Income | 5,169.23 | 0.00 | 1.01 | May 02, 2025 | 6.75 |
HKE | HONGKONG ELECTRIC FINANCE LTD MTN RegS | Utility | Fixed Income | 5,169.23 | 0.00 | 5.87 | Aug 27, 2030 | 1.88 |
ANTOLN | ANTOFAGASTA PLC RegS | Industrial | Fixed Income | 5,169.23 | 0.00 | 5.84 | Oct 14, 2030 | 2.38 |
HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereign | Fixed Income | 5,169.23 | 0.00 | 6.96 | Nov 24, 2031 | 1.75 |
TD | TORONTO-DOMINION BANK/THE | Corporates | Fixed Income | 5,166.57 | 0.00 | 3.94 | Sep 08, 2028 | 5.49 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Covered | Fixed Income | 5,166.57 | 0.00 | 2.60 | Nov 22, 2026 | 0.88 |
DB | DEUTSCHE BANK AG MTN RegS | Corporates | Fixed Income | 5,166.57 | 0.00 | 2.73 | Jan 20, 2027 | 1.63 |
NF | NEWFOUNDLAND AND LABRADOR PROVINC | Government Related | Fixed Income | 5,161.66 | 0.00 | 4.72 | Jun 02, 2029 | 2.85 |
ASBBNK | ASB BANK LTD MTN RegS | Corporates | Fixed Income | 5,161.66 | 0.00 | 2.81 | Mar 16, 2027 | 4.50 |
T | AT&T INC | Corporates | Fixed Income | 5,151.83 | 0.00 | 1.90 | Mar 04, 2026 | 0.25 |
LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Covered | Fixed Income | 5,151.83 | 0.00 | 5.72 | May 12, 2030 | 1.63 |
ALTA | ALBERTA (PROVINCE OF) | Government Related | Fixed Income | 5,146.92 | 0.00 | 16.10 | Dec 01, 2048 | 3.05 |
ESBIRE | NIE FINANCE PLC RegS | Government Related | Fixed Income | 5,146.92 | 0.00 | 1.50 | Oct 27, 2025 | 2.50 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Corporates | Fixed Income | 5,146.92 | 0.00 | 2.49 | Nov 16, 2026 | 3.38 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Corporates | Fixed Income | 5,146.92 | 0.00 | 1.89 | Feb 24, 2026 | 0.13 |
001470 | SAMBU ENGINEERING & CONSTRUCTION L | Industrials | Equity | 5,143.42 | 0.00 | 0.00 | nan | 0.00 |
600499 | KEDA INDUSTRIAL GROUP LTD A | Industrials | Equity | 5,143.42 | 0.00 | 0.00 | nan | 0.00 |
ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Corporates | Fixed Income | 5,142.01 | 0.00 | 2.51 | Oct 27, 2026 | 0.75 |
ROMGB | ROMANIA (REPUBLIC OF) | Treasury | Fixed Income | 5,142.01 | 0.00 | 8.77 | Feb 24, 2038 | 7.90 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 5,140.51 | 0.00 | 4.37 | Mar 13, 2029 | 4.90 |
ADVGRO | AG TTMT ESCROW ISSUER LLC 144A | Financial Institutions | Fixed Income | 5,140.51 | 0.00 | 1.69 | Sep 30, 2027 | 8.63 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Financial Institutions | Fixed Income | 5,140.51 | 0.00 | 6.34 | Aug 15, 2031 | 3.38 |
ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Industrial | Fixed Income | 5,140.51 | 0.00 | 5.20 | Jan 25, 2030 | 2.95 |
APH | AMPHENOL CORPORATION | Industrial | Fixed Income | 5,140.51 | 0.00 | 6.70 | Sep 15, 2031 | 2.20 |
BALN | BAE SYSTEMS HOLDINGS INC 144A | Industrial | Fixed Income | 5,140.51 | 0.00 | 1.57 | Dec 15, 2025 | 3.85 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 5,140.51 | 0.00 | 2.45 | Oct 15, 2026 | 1.05 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Financial Institutions | Fixed Income | 5,140.51 | 0.00 | 3.20 | Oct 02, 2027 | 3.15 |
IAGLN | BRITISH AIRWAYS 2020-1 CLASS A PAS 144A | Industrial | Fixed Income | 5,140.51 | 0.00 | 3.74 | May 15, 2034 | 4.25 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Agency | Fixed Income | 5,140.51 | 0.00 | 7.02 | Jan 26, 2032 | 2.13 |
CC | CHEMOURS COMPANY 144A | Industrial | Fixed Income | 5,140.51 | 0.00 | 4.63 | Nov 15, 2029 | 4.63 |
EXC | COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 5,140.51 | 0.00 | 14.03 | Mar 01, 2048 | 4.00 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 5,140.51 | 0.00 | 1.68 | Jan 09, 2026 | 4.80 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 5,140.51 | 0.00 | 2.04 | Jun 08, 2026 | 4.75 |
OVV | OVINTIV INC | Industrial | Fixed Income | 5,140.51 | 0.00 | 9.16 | Feb 01, 2038 | 6.50 |
FGG61311 | FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 5,140.51 | 0.00 | 6.43 | Feb 01, 2048 | 3.50 |
FNBM4621 | FNMA 30YR | MBS Pass-Through | Fixed Income | 5,140.51 | 0.00 | 5.47 | Mar 01, 2046 | 3.50 |
GWCN | GARDA WORLD SECURITY CORP 144A | Industrial | Fixed Income | 5,140.51 | 0.00 | 2.37 | Feb 15, 2027 | 4.63 |
GIS | GENERAL MILLS INC | Industrial | Fixed Income | 5,140.51 | 0.00 | 2.65 | Feb 10, 2027 | 3.20 |
GP | GEORGIA-PACIFIC LLC | Industrial | Fixed Income | 5,140.51 | 0.00 | 4.54 | Nov 15, 2029 | 7.75 |
HAS | HASBRO INC | Industrial | Fixed Income | 5,140.51 | 0.00 | 10.09 | Mar 15, 2040 | 6.35 |
INDON | INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 5,140.51 | 0.00 | 4.92 | Sep 18, 2029 | 3.40 |
IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | Fixed Income | 5,140.51 | 0.00 | 1.27 | Jul 16, 2025 | 0.38 |
KMB | KIMBERLY-CLARK CORPORATION | Industrial | Fixed Income | 5,140.51 | 0.00 | 4.50 | Apr 25, 2029 | 3.20 |
KIM | KIMCO REALTY OP LLC | Financial Institutions | Fixed Income | 5,140.51 | 0.00 | 5.75 | Oct 01, 2030 | 2.70 |
LVLT | LEVEL 3 FINANCING INC 144A | Industrial | Fixed Income | 5,140.51 | 0.00 | 4.44 | Jun 15, 2029 | 4.88 |
MIZUHO | MIZUHO FINANCIAL GROUP INC FXD-FXD | Financial Institutions | Fixed Income | 5,140.51 | 0.00 | 1.10 | May 22, 2026 | 2.65 |
MCO | MOODYS CORPORATION | Industrial | Fixed Income | 5,140.51 | 0.00 | 12.75 | Aug 19, 2041 | 2.75 |
AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Utility | Fixed Income | 5,140.51 | 0.00 | 3.81 | Aug 15, 2028 | 5.65 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 5,140.51 | 0.00 | 15.18 | Aug 15, 2052 | 4.05 |
PERTIJ | PERTAMINA PERSERO PT MTN RegS | Agency | Fixed Income | 5,140.51 | 0.00 | 6.17 | Feb 09, 2031 | 2.30 |
PSEC | PROSPECT CAPITAL CORP | Financial Institutions | Fixed Income | 5,140.51 | 0.00 | 4.06 | Oct 15, 2028 | 3.44 |
STX | SEAGATE HDD CAYMAN 144A | Industrial | Fixed Income | 5,140.51 | 0.00 | 2.96 | Jul 15, 2031 | 8.50 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Financial Institutions | Fixed Income | 5,140.51 | 0.00 | 2.92 | Jun 15, 2027 | 4.68 |
WCNCN | WASTE CONNECTIONS INC | Industrial | Fixed Income | 5,140.51 | 0.00 | 6.93 | Jun 01, 2032 | 3.20 |
ABDNLN | STANDARD LIFE ABERDEEN PLC RegS | Financial Institutions | Fixed Income | 5,140.51 | 0.00 | 3.80 | Jun 30, 2028 | 4.25 |
HERIM | HERA SPA MTN RegS | Government Related | Fixed Income | 5,132.19 | 0.00 | 2.49 | Oct 14, 2026 | 0.88 |
BTPCL | CHILE (REPUBLIC OF) | Treasury | Fixed Income | 5,132.19 | 0.00 | 3.88 | Oct 01, 2028 | 5.00 |
SMRTG.E | SMART GUNES ENERJISI TEKNOLOJILERI | Information Technology | Equity | 5,128.15 | 0.00 | 0.00 | nan | 0.00 |
600418 | ANHUI JIANGHUAI AUTOMOBILE CORP LT | Consumer Discretionary | Equity | 5,128.15 | 0.00 | 0.00 | nan | 0.00 |
ENIIM | ENI SPA MTN RegS | Corporates | Fixed Income | 5,127.28 | 0.00 | 1.40 | Sep 12, 2025 | 3.75 |
JGB | JAPAN (GOVERNMENT OF) 30YR #43 | Treasury | Fixed Income | 5,127.28 | 0.00 | 16.93 | Jun 20, 2044 | 1.70 |
ORAFP | ORANGE SA MTN RegS | Corporates | Fixed Income | 5,127.28 | 0.00 | 2.77 | Feb 03, 2027 | 0.88 |
SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC MTN RegS | Government Related | Fixed Income | 5,127.28 | 0.00 | 5.52 | May 24, 2030 | 2.75 |
SANTAN | BANCO SANTANDER SA MTN RegS | Corporates | Fixed Income | 5,127.28 | 0.00 | 1.94 | Mar 24, 2027 | 0.50 |
KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | Fixed Income | 5,127.28 | 0.00 | 1.19 | Jun 19, 2025 | 1.13 |
NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Corporates | Fixed Income | 5,122.37 | 0.00 | 3.67 | Jan 29, 2028 | 1.50 |
BASGR | BASF SE RegS | Corporates | Fixed Income | 5,122.37 | 0.00 | 1.12 | May 22, 2025 | 0.88 |
KBCBB | KBC GROEP NV MTN RegS | Corporates | Fixed Income | 5,117.46 | 0.00 | 2.18 | Jun 16, 2027 | 0.38 |
ANNGR | VONOVIA SE RegS | Corporates | Fixed Income | 5,117.46 | 0.00 | 3.98 | Jun 28, 2028 | 1.88 |
RTNINDIA | RATTANINDIA ENTERPRISES LTD | Consumer Discretionary | Equity | 5,112.89 | 0.00 | 0.00 | nan | 0.00 |
MGS | MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 5,112.55 | 0.00 | 7.64 | Nov 07, 2033 | 4.64 |
SO | AGL CAPITAL CORPORATION | Utility | Fixed Income | 5,111.79 | 0.00 | 2.06 | Jun 15, 2026 | 3.25 |
ATO | ATMOS ENERGY CORPORATION | Utility | Fixed Income | 5,111.79 | 0.00 | 12.77 | Oct 15, 2044 | 4.13 |
NGGLN | BOSTON GAS COMPANY 144A | Utility | Fixed Income | 5,111.79 | 0.00 | 4.80 | Aug 01, 2029 | 3.00 |
BPLN | BP CAPITAL MARKETS AMERICA INC. | Industrial | Fixed Income | 5,111.79 | 0.00 | 2.74 | Apr 06, 2027 | 3.54 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Industrial | Fixed Income | 5,111.79 | 0.00 | 1.82 | Mar 01, 2026 | 2.75 |
CNP | CENTERPOINT ENERGY INC | Utility | Fixed Income | 5,111.79 | 0.00 | 2.09 | Jun 01, 2026 | 1.45 |
GLW | CORNING INC | Industrial | Fixed Income | 5,111.79 | 0.00 | 9.51 | Mar 15, 2037 | 4.70 |
EDF | ELECTRICITE DE FRANCE SA 144A | Agency | Fixed Income | 5,111.79 | 0.00 | 16.65 | Jan 22, 2114 | 6.00 |
EPR | EPR PROPERTIES | Financial Institutions | Fixed Income | 5,111.79 | 0.00 | 4.75 | Aug 15, 2029 | 3.75 |
ENLC | ENLINK MIDSTREAM LLC | Industrial | Fixed Income | 5,111.79 | 0.00 | 4.34 | Jun 01, 2029 | 5.38 |
ETR | ENTERGY LOUISIANA LLC | Utility | Fixed Income | 5,111.79 | 0.00 | 2.35 | Oct 01, 2026 | 2.40 |
FG | F&G GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 5,111.79 | 0.00 | 4.20 | Sep 20, 2028 | 2.00 |
FE | FIRSTENERGY TRANSMISSION LLC 144A | Utility | Fixed Income | 5,111.79 | 0.00 | 4.10 | Sep 15, 2028 | 2.87 |
FE | FIRSTENERGY CORPORATION | Utility | Fixed Income | 5,111.79 | 0.00 | 5.87 | Nov 15, 2031 | 7.38 |
G2MA0698 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 5,111.79 | 0.00 | 6.39 | Jan 20, 2043 | 3.00 |
G2MA2601 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 5,111.79 | 0.00 | 5.85 | Feb 20, 2045 | 3.50 |
GDDY | GO DADDY OPERATING COMPANY LLC 144A | Industrial | Fixed Income | 5,111.79 | 0.00 | 2.24 | Dec 01, 2027 | 5.25 |
HD | HOME DEPOT INC | Industrial | Fixed Income | 5,111.79 | 0.00 | 4.35 | Apr 15, 2029 | 4.90 |
HBAN | HUNTINGTON NATIONAL BANK (THE) | Financial Institutions | Fixed Income | 5,111.79 | 0.00 | 2.82 | May 17, 2028 | 4.55 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Industrial | Fixed Income | 5,111.79 | 0.00 | 9.83 | Sep 01, 2039 | 6.50 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Industrial | Fixed Income | 5,111.79 | 0.00 | 5.83 | Oct 01, 2030 | 2.25 |
LMT | LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 5,111.79 | 0.00 | 17.06 | Jun 15, 2062 | 4.30 |
MATHOM | MATTAMY GROUP CORP 144A | Industrial | Fixed Income | 5,111.79 | 0.00 | 4.70 | Mar 01, 2030 | 4.63 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 5,111.79 | 0.00 | 6.59 | Sep 13, 2033 | 5.47 |
NWL | NEWELL BRANDS INC | Industrial | Fixed Income | 5,111.79 | 0.00 | 10.10 | Apr 01, 2046 | 6.50 |
NOG | NORTHERN OIL AND GAS INC 144A | Industrial | Fixed Income | 5,111.79 | 0.00 | 3.20 | Jun 15, 2031 | 8.75 |
NUE | NUCOR CORPORATION | Industrial | Fixed Income | 5,111.79 | 0.00 | 2.85 | May 23, 2027 | 4.30 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 5,111.79 | 0.00 | 7.25 | Nov 15, 2033 | 5.65 |
PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 5,111.79 | 0.00 | 9.91 | Jan 27, 2041 | 6.75 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO | Utility | Fixed Income | 5,111.79 | 0.00 | 2.87 | May 15, 2027 | 3.00 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 5,111.79 | 0.00 | 14.41 | May 01, 2049 | 3.85 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 5,111.79 | 0.00 | 5.25 | Jan 15, 2030 | 2.45 |
RRC | RANGE RESOURCES CORPORATION | Industrial | Fixed Income | 5,111.79 | 0.00 | 0.81 | Jan 15, 2029 | 8.25 |
RF | REGIONS BANK MTN | Financial Institutions | Fixed Income | 5,111.79 | 0.00 | 8.85 | Jun 26, 2037 | 6.45 |
RSG | REPUBLIC SERVICES INC | Industrial | Fixed Income | 5,111.79 | 0.00 | 7.82 | Mar 15, 2033 | 2.38 |
SESGFP | SES GLOBAL AMERICAS HLDG 144A | Industrial | Fixed Income | 5,111.79 | 0.00 | 11.07 | Mar 25, 2044 | 5.30 |
SBH | SALLY HOLDINGS LLC | Industrial | Fixed Income | 5,111.79 | 0.00 | 4.76 | Mar 01, 2032 | 6.75 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Industrial | Fixed Income | 5,111.79 | 0.00 | 1.27 | Aug 01, 2025 | 3.45 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Utility | Fixed Income | 5,111.79 | 0.00 | 13.80 | Jun 01, 2048 | 4.13 |
SCCO | SOUTHERN COPPER CORP | Industrial | Fixed Income | 5,111.79 | 0.00 | 1.02 | Apr 23, 2025 | 3.88 |
SWK | STANLEY BLACK & DECKER INC | Industrial | Fixed Income | 5,111.79 | 0.00 | -0.13 | Mar 15, 2060 | 4.00 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Industrial | Fixed Income | 5,111.79 | 0.00 | 17.33 | Jul 09, 2060 | 3.38 |
UNP | UNION PACIFIC CORPORATION | Industrial | Fixed Income | 5,111.79 | 0.00 | 16.52 | Mar 10, 2052 | 2.95 |
COMENG | COMETA ENERGIA SA DE CV RegS | Utility | Fixed Income | 5,111.79 | 0.00 | 5.38 | Apr 24, 2035 | 6.38 |
FUNOTR | FIBRA UNO RegS | Financial Institutions | Fixed Income | 5,111.79 | 0.00 | 11.14 | Jan 15, 2050 | 6.39 |
ICBPIJ | INDOFOOD SUKSES MAKMUR TBK PT RegS | Industrial | Fixed Income | 5,111.79 | 0.00 | 13.58 | Jun 09, 2051 | 4.75 |
EDPPL | EDP FINANCE BV MTN RegS | Corporates | Fixed Income | 5,107.63 | 0.00 | 2.42 | Sep 16, 2026 | 0.38 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Corporates | Fixed Income | 5,107.63 | 0.00 | 8.82 | Mar 03, 2033 | 0.00 |
SYNNVX | SYNGENTA FINANCE NV MTN RegS | Government Related | Fixed Income | 5,102.72 | 0.00 | 1.81 | Apr 16, 2026 | 3.38 |
003620 | KG MOBILITY LTD | Consumer Discretionary | Equity | 5,097.63 | 0.00 | 0.00 | nan | 0.00 |
000893 | ASIA POTASH INTERNATIONAL INVESTME | Materials | Equity | 5,097.63 | 0.00 | 0.00 | nan | 0.00 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | Fixed Income | 5,092.90 | 0.00 | 3.82 | Mar 01, 2028 | 1.00 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Corporates | Fixed Income | 5,087.99 | 0.00 | 3.94 | May 19, 2028 | 1.25 |
INGDIB | ING DIBA AG MTN RegS | Covered | Fixed Income | 5,087.99 | 0.00 | 2.60 | Nov 16, 2026 | 0.25 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Covered | Fixed Income | 5,087.99 | 0.00 | 7.62 | Aug 25, 2032 | 2.00 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Corporates | Fixed Income | 5,087.99 | 0.00 | 7.11 | Jun 02, 2033 | 5.63 |
NETHER | NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 5,083.08 | 0.00 | 3.48 | Jan 15, 2028 | 5.50 |
DSYFP | DASSAULT SYSTEMES RegS | Corporates | Fixed Income | 5,083.08 | 0.00 | 2.43 | Sep 16, 2026 | 0.13 |
ASCHEA | ASCENSION HEALTH | Industrial | Fixed Income | 5,083.07 | 0.00 | 5.07 | Nov 15, 2029 | 2.53 |
ASSPAR | ASSUREDPARTNERS INC 144A | Financial Institutions | Fixed Income | 5,083.07 | 0.00 | 3.77 | Jan 15, 2029 | 5.63 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Utility | Fixed Income | 5,083.07 | 0.00 | 14.15 | Oct 15, 2050 | 4.25 |
CSX | CSX CORP | Industrial | Fixed Income | 5,083.07 | 0.00 | 14.05 | Mar 15, 2049 | 4.50 |
CSX | CSX CORP | Industrial | Fixed Income | 5,083.07 | 0.00 | 15.18 | Sep 15, 2049 | 3.35 |
BLKCQP | CQP HOLDCO LP 144A | Industrial | Fixed Income | 5,083.07 | 0.00 | 5.48 | Dec 15, 2033 | 7.50 |
ACAFP | CREDIT AGRICOLE SA MTN 144A | Financial Institutions | Fixed Income | 5,083.07 | 0.00 | 2.66 | Jan 11, 2027 | 2.02 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 5,083.07 | 0.00 | 2.58 | Feb 08, 2028 | 5.71 |
EQM | EQM MIDSTREAM PARTNERS LP 144A | Industrial | Fixed Income | 5,083.07 | 0.00 | 3.38 | Apr 01, 2029 | 6.38 |
NEE | FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 5,083.07 | 0.00 | 16.30 | Dec 04, 2051 | 2.88 |
HIG | HARTFORD FINANCIAL SERVICES GROUP | Financial Institutions | Fixed Income | 5,083.07 | 0.00 | 10.64 | Oct 01, 2041 | 6.10 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Industrial | Fixed Income | 5,083.07 | 0.00 | 11.53 | Oct 01, 2040 | 3.38 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Industrial | Fixed Income | 5,083.07 | 0.00 | 16.10 | Oct 01, 2060 | 3.80 |
MRK | MERCK & CO INC | Industrial | Fixed Income | 5,083.07 | 0.00 | 3.69 | May 17, 2028 | 4.05 |
NBR | NABORS INDUSTRIES LTD 144A | Industrial | Fixed Income | 5,083.07 | 0.00 | 1.41 | Jan 15, 2026 | 7.25 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 5,083.07 | 0.00 | 7.20 | Mar 01, 2033 | 4.45 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Utility | Fixed Income | 5,083.07 | 0.00 | 14.48 | May 15, 2053 | 5.10 |
BRKHEC | PACIFICORP | Utility | Fixed Income | 5,083.07 | 0.00 | 13.87 | Jan 15, 2049 | 4.13 |
PEP | PEPSICO SINGAPORE FINANCING I PTE | Industrial | Fixed Income | 5,083.07 | 0.00 | 4.30 | Feb 16, 2029 | 4.55 |
DUK | PIEDMONT NATURAL GAS COMPANY INC | Utility | Fixed Income | 5,083.07 | 0.00 | 4.57 | Jun 01, 2029 | 3.50 |
SABALT | SABAL TRAIL TRANSMISSION LLC 144A | Industrial | Fixed Income | 5,083.07 | 0.00 | 13.05 | May 01, 2048 | 4.83 |
SOLV | SOLVENTUM CORP 144A | Industrial | Fixed Income | 5,083.07 | 0.00 | 15.20 | May 15, 2064 | 6.00 |
SNEX | STONEX GROUP INC 144A | Financial Institutions | Fixed Income | 5,083.07 | 0.00 | 4.24 | Mar 01, 2031 | 7.88 |
WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Industrial | Fixed Income | 5,083.07 | 0.00 | 13.62 | Mar 15, 2048 | 4.60 |
VERCOR | VT TOPCO INC 144A | Industrial | Fixed Income | 5,083.07 | 0.00 | 3.32 | Aug 15, 2030 | 8.50 |
VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 5,083.07 | 0.00 | 15.09 | Aug 21, 2054 | 5.01 |
VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 5,083.07 | 0.00 | 15.30 | Mar 01, 2052 | 3.88 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 5,083.07 | 0.00 | 1.08 | May 15, 2025 | 3.10 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | Fixed Income | 5,083.07 | 0.00 | 1.01 | Apr 16, 2025 | 2.25 |
UKRAIN | UKRAINE (GOVERNMENT OF) RegS | Sovereign | Fixed Income | 5,083.07 | 0.00 | 4.34 | Sep 01, 2028 | 0.00 |
LVIATH | LEVIATHAN BOND LTD | Industrial | Fixed Income | 5,083.07 | 0.00 | 1.18 | Jun 30, 2025 | 6.13 |
APU | AMERIGAS PARTNERS LP 144A | Industrial | Fixed Income | 5,083.07 | 0.00 | 2.37 | Jun 01, 2028 | 9.38 |
AON | AON CORP | Financial Institutions | Fixed Income | 5,083.07 | 0.00 | 6.68 | Aug 23, 2031 | 2.05 |
APA | APACHE CORPORATION | Industrial | Fixed Income | 5,083.07 | 0.00 | 8.81 | Jan 15, 2037 | 6.00 |
BKNG | BOOKING HOLDINGS INC | Corporates | Fixed Income | 5,078.17 | 0.00 | 2.78 | Mar 03, 2027 | 1.80 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | 5,078.17 | 0.00 | 0.00 | Apr 03, 2024 | 0.00 |
C | CITIGROUP INC MTN RegS | Corporates | Fixed Income | 5,073.26 | 0.00 | 4.34 | Oct 26, 2028 | 1.50 |
ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Government Related | Fixed Income | 5,073.26 | 0.00 | 8.60 | Oct 31, 2033 | 1.88 |
BPCECB | BPCE SFH RegS | Covered | Fixed Income | 5,068.34 | 0.00 | 3.91 | Apr 13, 2028 | 0.88 |
TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Government Related | Fixed Income | 5,068.34 | 0.00 | 9.06 | Nov 20, 2034 | 2.25 |
UNEDIC | UNEDIC MTN RegS | Government Related | Fixed Income | 5,068.34 | 0.00 | 2.63 | Nov 25, 2026 | 0.10 |
CAN | CANAAN ADR REPRESENTING CLASS A I | Information Technology | Equity | 5,067.10 | 0.00 | 0.00 | nan | 0.00 |
4240 | FAWAZ ABDULAZIZ ALHOKAIR | Consumer Discretionary | Equity | 5,067.10 | 0.00 | 0.00 | nan | 0.00 |
ABNANV | ABN AMRO BANK NV MTN RegS | Corporates | Fixed Income | 5,063.43 | 0.00 | 2.75 | Jan 15, 2027 | 0.60 |
SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Corporates | Fixed Income | 5,058.52 | 0.00 | 6.78 | Dec 05, 2031 | 2.75 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Corporates | Fixed Income | 5,058.52 | 0.00 | 2.59 | Nov 15, 2026 | 0.38 |
GLOBAU | GLOBAL AUTO HOLDINGS LTD 144A | Industrial | Fixed Income | 5,054.36 | 0.00 | 4.74 | Jan 15, 2032 | 8.75 |
PNW | ARIZONA PUBLIC SERVICE COMPANY | Utility | Fixed Income | 5,054.36 | 0.00 | 13.92 | Mar 01, 2049 | 4.25 |
BIDU | BAIDU INC | Industrial | Fixed Income | 5,054.36 | 0.00 | 3.95 | Nov 14, 2028 | 4.88 |
BSX | BOSTON SCIENTIFIC CORPORATION | Industrial | Fixed Income | 5,054.36 | 0.00 | 13.97 | Mar 01, 2049 | 4.70 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 5,054.36 | 0.00 | 13.70 | Jun 15, 2047 | 4.13 |
PARA | PARAMOUNT GLOBAL | Industrial | Fixed Income | 5,054.36 | 0.00 | 4.49 | Jun 01, 2029 | 4.20 |
CASHGR | CALIFORNIA ST UNIV REV | Local Authority | Fixed Income | 5,054.36 | 0.00 | 14.53 | Nov 01, 2051 | 2.98 |
CNP | CENTERPOINT ENERGY INC | Utility | Fixed Income | 5,054.36 | 0.00 | 6.31 | Jun 01, 2031 | 2.65 |
CHH | CHOICE HOTELS INTERNATIONAL INC | Industrial | Fixed Income | 5,054.36 | 0.00 | 5.82 | Jan 15, 2031 | 3.70 |
SITC | SITE CENTERS CORP | Financial Institutions | Fixed Income | 5,054.36 | 0.00 | 2.78 | Jun 01, 2027 | 4.70 |
EBAY | EBAY INC | Industrial | Fixed Income | 5,054.36 | 0.00 | 14.93 | May 10, 2051 | 3.65 |
GWOCN | EMPOWER FINANCE 2020 LP 144A | Financial Institutions | Fixed Income | 5,054.36 | 0.00 | 16.07 | Sep 17, 2051 | 3.08 |
ET | ENERGY TRANSFER LP | Industrial | Fixed Income | 5,054.36 | 0.00 | 2.70 | Apr 15, 2027 | 4.20 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 5,054.36 | 0.00 | 6.80 | Mar 01, 2033 | 6.88 |
WTRG | ESSENTIAL UTILITIES INC | Utility | Fixed Income | 5,054.36 | 0.00 | 6.28 | May 01, 2031 | 2.40 |
FI | FISERV INC | Industrial | Fixed Income | 5,054.36 | 0.00 | 2.68 | Mar 15, 2027 | 5.15 |
FLR | FLUOR CORPORATION | Industrial | Fixed Income | 5,054.36 | 0.00 | 3.97 | Sep 15, 2028 | 4.25 |
HPQ | HP INC | Industrial | Fixed Income | 5,054.36 | 0.00 | 2.14 | Jun 17, 2026 | 1.45 |
HESM | HESS MIDSTREAM OPERATIONS LP 144A | Industrial | Fixed Income | 5,054.36 | 0.00 | 2.92 | Jun 15, 2028 | 5.13 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Industrial | Fixed Income | 5,054.36 | 0.00 | 1.92 | Apr 01, 2026 | 1.75 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 5,054.36 | 0.00 | 6.73 | Nov 29, 2032 | 5.88 |
IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | Fixed Income | 5,054.36 | 0.00 | 2.59 | Jan 15, 2027 | 4.38 |
LOW | LOWES COMPANIES INC | Industrial | Fixed Income | 5,054.36 | 0.00 | 15.40 | Apr 01, 2063 | 5.85 |
MTG | MGIC INVESTMENT CORPORATION | Financial Institutions | Fixed Income | 5,054.36 | 0.00 | 2.78 | Aug 15, 2028 | 5.25 |
MPLX | MPLX LP | Industrial | Fixed Income | 5,054.36 | 0.00 | 7.05 | Mar 01, 2033 | 5.00 |
MATHOM | MATTAMY GROUP CORP 144A | Industrial | Fixed Income | 5,054.36 | 0.00 | 2.37 | Dec 15, 2027 | 5.25 |
OKE | ONEOK INC | Industrial | Fixed Income | 5,054.36 | 0.00 | 5.31 | Mar 15, 2030 | 3.10 |
OKE | ONEOK INC | Industrial | Fixed Income | 5,054.36 | 0.00 | 11.56 | Oct 15, 2043 | 5.15 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Industrial | Fixed Income | 5,054.36 | 0.00 | 3.53 | May 01, 2028 | 5.55 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Utility | Fixed Income | 5,054.36 | 0.00 | 15.98 | Jan 15, 2051 | 2.70 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Utility | Fixed Income | 5,054.36 | 0.00 | 13.47 | Nov 15, 2052 | 6.35 |
SYK | STRYKER CORPORATION | Industrial | Fixed Income | 5,054.36 | 0.00 | 1.18 | Jun 15, 2025 | 1.15 |
UDR | UDR INC MTN | Financial Institutions | Fixed Income | 5,054.36 | 0.00 | 7.40 | Aug 01, 2032 | 2.10 |
UNP | UNION PACIFIC CORPORATION | Industrial | Fixed Income | 5,054.36 | 0.00 | 14.76 | May 15, 2053 | 4.95 |
UU | UNITED UTILITIES PLC | Utility | Fixed Income | 5,054.36 | 0.00 | 3.77 | Aug 15, 2028 | 6.88 |
ZTS | ZOETIS INC | Industrial | Fixed Income | 5,054.36 | 0.00 | 6.66 | Nov 16, 2032 | 5.60 |
CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Agency | Fixed Income | 5,054.36 | 0.00 | 7.50 | Jul 26, 2033 | 3.88 |
BPCEGP | BPCE SA MTN RegS | Corporates | Fixed Income | 5,053.61 | 0.00 | 3.71 | Mar 02, 2029 | 1.63 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | Fixed Income | 5,048.70 | 0.00 | 4.49 | Nov 15, 2028 | 0.90 |
ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Related | Fixed Income | 5,043.79 | 0.00 | 7.35 | May 03, 2032 | 1.85 |
QTC | QUEENSLAND TREASURY CORPORATION | Government Related | Fixed Income | 5,038.88 | 0.00 | 3.20 | Aug 20, 2027 | 2.75 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Covered | Fixed Income | 5,038.88 | 0.00 | 3.88 | Mar 20, 2028 | 0.88 |
DGB | DENMARK KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 5,038.88 | 0.00 | 8.61 | Nov 15, 2033 | 2.25 |
UBS | UBS GROUP AG RegS | Corporates | Fixed Income | 5,033.97 | 0.00 | 0.73 | Jan 29, 2026 | 0.25 |
ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Corporates | Fixed Income | 5,033.97 | 0.00 | 2.78 | Jan 29, 2027 | 1.00 |
RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | Fixed Income | 5,033.97 | 0.00 | 9.29 | Jan 12, 2034 | 0.75 |
UKRAIL | NETWORK RAIL INFRASTRUCTURE FINANC MTN | Government Related | Fixed Income | 5,029.05 | 0.00 | 8.95 | Nov 29, 2035 | 4.75 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | Fixed Income | 5,029.05 | 0.00 | 7.18 | Jun 30, 2031 | 0.00 |
DNBNO | DNB BANK ASA MTN RegS | Corporates | Fixed Income | 5,029.05 | 0.00 | 2.77 | Jan 18, 2028 | 0.38 |
REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | Fixed Income | 5,029.05 | 0.00 | 4.81 | Jul 25, 2029 | 4.00 |
8585 | ORIENT CORP | Financials | Equity | 5,027.01 | 0.00 | 0.00 | nan | 0.00 |
ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Industrial | Fixed Income | 5,025.64 | 0.00 | 2.28 | Apr 15, 2028 | 7.00 |
APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Industrial | Fixed Income | 5,025.64 | 0.00 | 2.71 | May 20, 2027 | 5.75 |
ASIA | ASIAN DEVELOPMENT BANK | Supranational | Fixed Income | 5,025.64 | 0.00 | 2.74 | Aug 15, 2027 | 6.22 |
BNG | BNG BANK NV 144A | Agency | Fixed Income | 5,025.64 | 0.00 | 2.07 | May 18, 2026 | 0.88 |
BBLTB | BANGKOK BANK PUBLIC CO 144A | Financial Institutions | Fixed Income | 5,025.64 | 0.00 | 4.08 | Mar 15, 2029 | 9.03 |
BPL | BUCKEYE PARTNERS LP | Industrial | Fixed Income | 5,025.64 | 0.00 | 2.43 | Dec 01, 2026 | 3.95 |
COP | BURLINGTON RESOURCES LLC | Industrial | Fixed Income | 5,025.64 | 0.00 | 5.89 | Dec 01, 2031 | 7.40 |
CSX | CSX CORP | Industrial | Fixed Income | 5,025.64 | 0.00 | 5.34 | Feb 15, 2030 | 2.40 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financial Institutions | Fixed Income | 5,025.64 | 0.00 | 1.02 | Apr 28, 2025 | 5.14 |
CLH | CLEAN HARBORS INC 144A | Industrial | Fixed Income | 5,025.64 | 0.00 | 3.66 | Feb 01, 2031 | 6.38 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 5,025.64 | 0.00 | 12.36 | Mar 01, 2044 | 4.75 |
DUK | DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 5,025.64 | 0.00 | 5.30 | Feb 01, 2030 | 2.45 |
EQM | EQM MIDSTREAM PARTNERS LP 144A | Industrial | Fixed Income | 5,025.64 | 0.00 | 1.54 | Jun 01, 2027 | 7.50 |
ENBCN | ENBRIDGE ENERGY PARTNERS LP | Industrial | Fixed Income | 5,025.64 | 0.00 | 10.65 | Sep 15, 2040 | 5.50 |
ET | ENERGY TRANSFER LP | Industrial | Fixed Income | 5,025.64 | 0.00 | 7.60 | May 15, 2034 | 5.55 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Industrial | Fixed Income | 5,025.64 | 0.00 | 12.81 | Jun 15, 2045 | 4.38 |
ES | EVERSOURCE ENERGY | Utility | Fixed Income | 5,025.64 | 0.00 | 5.90 | Aug 15, 2030 | 1.65 |
ES | EVERSOURCE ENERGY | Utility | Fixed Income | 5,025.64 | 0.00 | 7.05 | May 15, 2033 | 5.13 |
EXC | EXELON CORPORATION | Utility | Fixed Income | 5,025.64 | 0.00 | 14.98 | Mar 15, 2052 | 4.10 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Industrial | Fixed Income | 5,025.64 | 0.00 | 14.61 | Dec 01, 2050 | 3.47 |
JBL | JABIL INC | Industrial | Fixed Income | 5,025.64 | 0.00 | 2.84 | May 15, 2027 | 4.25 |
RGCARE | LIFEPOINT HEALTH INC 144A | Industrial | Fixed Income | 5,025.64 | 0.00 | 2.44 | Feb 15, 2027 | 4.38 |
LYB | LYONDELLBASELL INDUSTRIES NV | Industrial | Fixed Income | 5,025.64 | 0.00 | 14.95 | Feb 26, 2055 | 4.63 |
MSBAM_15-C22-A4 | MSBAM_15-C22 A4 | CMBS | Fixed Income | 5,025.64 | 0.00 | 0.83 | Apr 15, 2048 | 3.31 |
MSBAM_15-C23-A4 | MSBAM_15-C23 A4 | CMBS | Fixed Income | 5,025.64 | 0.00 | 0.92 | Jul 15, 2050 | 3.72 |
NHI | NATIONAL HEALTH INVESTORS INC. | Financial Institutions | Fixed Income | 5,025.64 | 0.00 | 6.00 | Feb 01, 2031 | 3.00 |
NWL | NEWELL BRANDS INC | Industrial | Fixed Income | 5,025.64 | 0.00 | 4.50 | Sep 15, 2029 | 6.63 |
NORBK | NORINCHUKIN BANK/THE 144A | Financial Institutions | Fixed Income | 5,025.64 | 0.00 | 6.84 | Sep 14, 2032 | 5.07 |
PSX | PHILLIPS 66 CO 144A | Industrial | Fixed Income | 5,025.64 | 0.00 | 12.54 | Feb 15, 2045 | 4.68 |
PAA | PLAINS ALL AMERICAN PIPELINE LP / | Industrial | Fixed Income | 5,025.64 | 0.00 | 12.19 | Feb 15, 2045 | 4.90 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Financial Institutions | Fixed Income | 5,025.64 | 0.00 | 1.88 | Mar 10, 2026 | 1.50 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Utility | Fixed Income | 5,025.64 | 0.00 | 6.89 | Mar 15, 2032 | 3.00 |
SCI | SERVICE CORPORATION INTERNATIONAL | Industrial | Fixed Income | 5,025.64 | 0.00 | 2.69 | Dec 15, 2027 | 4.63 |
SLGN | SILGAN HOLDINGS INC 144A | Industrial | Fixed Income | 5,025.64 | 0.00 | 1.93 | Apr 01, 2026 | 1.40 |
TD | TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 5,025.64 | 0.00 | 3.39 | Jan 10, 2028 | 5.16 |
UBS | UBS GROUP AG 144A | Financial Institutions | Fixed Income | 5,025.64 | 0.00 | 5.99 | Feb 11, 2032 | 2.10 |
PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 5,025.64 | 0.00 | 6.81 | Jan 29, 2033 | 2.74 |
TNEMAK | NEMAK SAB DE CV RegS | Industrial | Fixed Income | 5,025.64 | 0.00 | 6.13 | Jun 28, 2031 | 3.63 |
NRW | STATE OF NORTH RHINE-WESTPHALIA MTN RegS | Government Related | Fixed Income | 5,024.14 | 0.00 | 10.96 | May 12, 2036 | 1.25 |
ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Corporates | Fixed Income | 5,024.14 | 0.00 | 4.22 | Apr 02, 2030 | 5.88 |
RELIGARE | RELIGARE ENTERPRISES LTD | Financials | Equity | 5,021.32 | 0.00 | 0.00 | nan | 0.00 |
300223 | INGENIC SEMICONDUCTOR LTD A | Information Technology | Equity | 5,021.32 | 0.00 | 0.00 | nan | 0.00 |
DGELN | DIAGEO FINANCE PLC MTN RegS | Corporates | Fixed Income | 5,019.23 | 0.00 | 1.95 | May 20, 2026 | 2.38 |
HESSEN | HESSE (STATE OF) RegS | Government Related | Fixed Income | 5,019.23 | 0.00 | 4.24 | Aug 02, 2028 | 0.63 |
ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Government Related | Fixed Income | 5,019.23 | 0.00 | 2.98 | Aug 05, 2079 | 1.63 |
BNP | BNP PARIBAS SA MTN RegS | Corporates | Fixed Income | 5,019.23 | 0.00 | 2.73 | Jan 15, 2032 | 1.13 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 5,019.23 | 0.00 | 7.19 | Sep 18, 2033 | 6.38 |
BHH | BERLIN HYP AG RegS | Covered | Fixed Income | 5,009.41 | 0.00 | 2.86 | Feb 17, 2027 | 0.01 |
LIN | LINDE FINANCE BV RegS | Corporates | Fixed Income | 5,009.41 | 0.00 | 3.08 | May 19, 2027 | 0.25 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Corporates | Fixed Income | 5,009.41 | 0.00 | 3.96 | Jun 11, 2029 | 1.25 |
FREGR | FRESENIUS SE & CO. KGAA RegS | Corporates | Fixed Income | 5,009.41 | 0.00 | 5.43 | Oct 05, 2030 | 5.13 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | Fixed Income | 5,009.41 | 0.00 | 4.94 | Jul 16, 2029 | 2.63 |
3704 | UNIZYX HOLDING CORP | Information Technology | Equity | 5,006.05 | 0.00 | 0.00 | nan | 0.00 |
HSBC | HSBC HOLDINGS PLC MTN RegS | Corporates | Fixed Income | 5,004.50 | 0.00 | 3.85 | Jun 07, 2028 | 3.13 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Corporates | Fixed Income | 5,004.50 | 0.00 | 1.64 | Dec 05, 2025 | 1.25 |
COLTES | COLOMBIA (REPUBLIC OF) | Treasury | Fixed Income | 5,004.50 | 0.00 | 7.29 | Jul 09, 2036 | 6.25 |
INDOGB | INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 4,999.59 | 0.00 | 2.21 | Sep 15, 2026 | 8.38 |
JPM | JPMORGAN CHASE & CO MTN RegS | Corporates | Fixed Income | 4,999.59 | 0.00 | 7.00 | Nov 04, 2032 | 1.05 |
DGELN | DIAGEO FINANCE PLC RegS | Corporates | Fixed Income | 4,999.59 | 0.00 | 3.84 | Jun 08, 2028 | 2.38 |
ASGN | ASGN INC 144A | Industrial | Fixed Income | 4,996.92 | 0.00 | 3.11 | May 15, 2028 | 4.63 |
AIR | AAR ESCROW ISSUER LLC 144A | Industrial | Fixed Income | 4,996.92 | 0.00 | 3.31 | Mar 15, 2029 | 6.75 |
ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Industrial | Fixed Income | 4,996.92 | 0.00 | 2.96 | Apr 15, 2031 | 8.25 |
BNCN | BROOKFIELD FINANCE INC | Financial Institutions | Fixed Income | 4,996.92 | 0.00 | 13.28 | Sep 20, 2047 | 4.70 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 4,996.92 | 0.00 | 14.13 | Dec 15, 2048 | 4.15 |
CADEPO | CDP FINANCIAL INC 144A | Agency | Fixed Income | 4,996.92 | 0.00 | 10.35 | Nov 25, 2039 | 5.60 |
CTLT | CATALENT PHARMA SOLUTIONS INC 144A | Industrial | Fixed Income | 4,996.92 | 0.00 | 3.40 | Feb 15, 2029 | 3.13 |
CHILE | CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 4,996.92 | 0.00 | 1.73 | Jan 21, 2026 | 3.13 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 4,996.92 | 0.00 | 6.45 | Nov 03, 2032 | 2.52 |
CL | COLGATE-PALMOLIVE CO MTN | Industrial | Fixed Income | 4,996.92 | 0.00 | 14.42 | Aug 01, 2047 | 3.70 |
CATMED | COMMONSPIRIT HEALTH | Industrial | Fixed Income | 4,996.92 | 0.00 | 6.13 | Dec 01, 2031 | 5.21 |
DTE | DTE ELECTRIC CO | Utility | Fixed Income | 4,996.92 | 0.00 | 13.43 | Mar 15, 2045 | 3.70 |
FANG | DIAMONDBACK ENERGY INC | Industrial | Fixed Income | 4,996.92 | 0.00 | 14.43 | Mar 24, 2051 | 4.40 |
DOW | DOW CHEMICAL COMPANY (THE) | Industrial | Fixed Income | 4,996.92 | 0.00 | 13.39 | May 15, 2049 | 4.80 |
DUK | DUKE ENERGY OHIO INC | Utility | Fixed Income | 4,996.92 | 0.00 | 6.92 | Apr 01, 2033 | 5.25 |
ESTC | ELASTIC NV 144A | Industrial | Fixed Income | 4,996.92 | 0.00 | 4.36 | Jul 15, 2029 | 4.13 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Utility | Fixed Income | 4,996.92 | 0.00 | 6.19 | Oct 14, 2032 | 7.50 |
ETR | ENTERGY CORPORATION | Utility | Fixed Income | 4,996.92 | 0.00 | 6.40 | Jun 15, 2031 | 2.40 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Industrial | Fixed Income | 4,996.92 | 0.00 | 13.71 | Mar 15, 2047 | 4.15 |
FPH | FIVE POINT OPERATING COMPANY LP/FI 144A | Financial Institutions | Fixed Income | 4,996.92 | 0.00 | 0.83 | Jan 15, 2028 | 10.50 |
GPC | GENUINE PARTS COMPANY | Industrial | Fixed Income | 4,996.92 | 0.00 | 3.85 | Nov 01, 2028 | 6.50 |
HCA | HCA INC | Industrial | Fixed Income | 4,996.92 | 0.00 | 11.70 | Mar 15, 2042 | 4.38 |
HIG | HARTFORD FINANCIAL SERVICES GROUP | Financial Institutions | Fixed Income | 4,996.92 | 0.00 | 4.88 | Aug 19, 2029 | 2.80 |
HD | HOME DEPOT INC | Industrial | Fixed Income | 4,996.92 | 0.00 | 10.81 | Sep 15, 2040 | 5.40 |
IHRT | IHEARTCOMMUNICATIONS INC | Industrial | Fixed Income | 4,996.92 | 0.00 | 2.46 | May 01, 2027 | 8.38 |
IHRT | IHEARTCOMMUNICATIONS INC 144A | Industrial | Fixed Income | 4,996.92 | 0.00 | 3.01 | Aug 15, 2027 | 5.25 |
IRM | IRON MOUNTAIN INC 144A | Industrial | Fixed Income | 4,996.92 | 0.00 | 5.31 | Jul 15, 2032 | 5.63 |
IAECN | ITHACA ENERGY NORTH SEA PLC 144A | Industrial | Fixed Income | 4,996.92 | 0.00 | 1.35 | Jul 15, 2026 | 9.00 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 4,996.92 | 0.00 | 5.11 | Oct 17, 2029 | 2.00 |
KBCBB | KBC GROEP NV MTN 144A | Financial Institutions | Fixed Income | 4,996.92 | 0.00 | 6.91 | Sep 21, 2034 | 6.32 |
LOW | LOWES COMPANIES INC | Industrial | Fixed Income | 4,996.92 | 0.00 | 13.46 | Apr 15, 2050 | 5.13 |
MLM | MARTIN MARIETTA MATERIALS INC | Industrial | Fixed Income | 4,996.92 | 0.00 | 3.35 | Dec 15, 2027 | 3.50 |
NAVI | NAVIENT CORP | Financial Institutions | Fixed Income | 4,996.92 | 0.00 | 3.25 | Mar 15, 2031 | 11.50 |
NKE | NIKE INC | Industrial | Fixed Income | 4,996.92 | 0.00 | 12.70 | May 01, 2043 | 3.63 |
NORMID | NORTHRIVER MIDSTREAM FINANCE LP 144A | Industrial | Fixed Income | 4,996.92 | 0.00 | 1.17 | Feb 15, 2026 | 5.63 |
PK | PARK INTERMEDIATE HOLDINGS LLC 144A | Financial Institutions | Fixed Income | 4,996.92 | 0.00 | 0.18 | Jun 01, 2025 | 7.50 |
PEAHEA | PEACEHEALTH SYSTEM SERVICES | Industrial | Fixed Income | 4,996.92 | 0.00 | 13.37 | Nov 15, 2048 | 4.79 |
BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Industrial | Fixed Income | 4,996.92 | 0.00 | 5.71 | Sep 01, 2031 | 5.88 |
QVCN | QVC INC | Industrial | Fixed Income | 4,996.92 | 0.00 | 2.65 | Feb 15, 2027 | 4.75 |
LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Industrial | Fixed Income | 4,996.92 | 0.00 | 1.99 | Nov 15, 2029 | 7.25 |
SPBCN | SUPERIOR PLUS LP 144A | Industrial | Fixed Income | 4,996.92 | 0.00 | 3.85 | Mar 15, 2029 | 4.50 |
TDG | TRANSDIGM INC | Industrial | Fixed Income | 4,996.92 | 0.00 | 0.23 | Mar 15, 2027 | 7.50 |
WTW | WILLIS NORTH AMERICA INC | Financial Institutions | Fixed Income | 4,996.92 | 0.00 | 14.37 | Sep 15, 2049 | 3.88 |
MTRC | MTR CORPORATION CI LTD MTN RegS | Agency | Fixed Income | 4,996.92 | 0.00 | 2.45 | Nov 02, 2026 | 2.50 |
BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Financial Institutions | Fixed Income | 4,996.92 | 0.00 | 4.02 | Sep 19, 2028 | 4.45 |
UPLLIN | UPL CORPORATION LTD RegS | Industrial | Fixed Income | 4,996.92 | 0.00 | 5.18 | Jun 16, 2030 | 4.63 |
YLLGSP | YANLORD LAND (HK) CO LTD RegS | Financial Institutions | Fixed Income | 4,996.92 | 0.00 | 1.96 | May 20, 2026 | 5.13 |
ONT | ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 4,994.68 | 0.00 | 6.50 | Jun 02, 2031 | 2.15 |
ESBIRE | ESB FINANCE LTD MTN RegS | Government Related | Fixed Income | 4,994.68 | 0.00 | 6.57 | Jun 14, 2031 | 1.88 |
NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Corporates | Fixed Income | 4,994.68 | 0.00 | 2.44 | Oct 11, 2026 | 1.63 |
VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 4,994.68 | 0.00 | 11.25 | Jan 15, 2038 | 2.88 |
SPABOL | SPAREBANK 1 BOLIGKREDITT AS RegS | Covered | Fixed Income | 4,994.68 | 0.00 | 4.69 | Jan 30, 2029 | 1.00 |
LOGICR | LOGICOR FINANCING SARL MTN RegS | Government Related | Fixed Income | 4,989.77 | 0.00 | 1.08 | May 13, 2025 | 2.25 |
RABOBK | COOPERATIEVE RABOBANK UA RegS | Covered | Fixed Income | 4,989.77 | 0.00 | 4.71 | Feb 01, 2029 | 0.88 |
LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Treasury | Fixed Income | 4,989.77 | 0.00 | 8.37 | Sep 14, 2032 | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 40YR #5 | Treasury | Fixed Income | 4,984.85 | 0.00 | 21.23 | Mar 20, 2052 | 2.00 |
THAIGB | THAILAND GOVERNMENT BOND | Treasury | Fixed Income | 4,984.85 | 0.00 | 13.63 | Jun 29, 2044 | 4.67 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 4,984.85 | 0.00 | 2.81 | Mar 09, 2027 | 2.63 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Covered | Fixed Income | 4,984.85 | 0.00 | 3.35 | Aug 30, 2027 | 0.63 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN RegS | Corporates | Fixed Income | 4,984.85 | 0.00 | 2.63 | Dec 17, 2026 | 1.25 |
DZHYP | DZ HYP AG RegS | Covered | Fixed Income | 4,984.85 | 0.00 | 4.53 | Oct 27, 2028 | 0.01 |
MAHSEAMLES | MAHARASHTRA SEAMLESS LTD | Materials | Equity | 4,975.53 | 0.00 | 0.00 | nan | 0.00 |
300003 | LEPU MEDICAL TECHNOLOGY BEIJING LT | Health Care | Equity | 4,975.53 | 0.00 | 0.00 | nan | 0.00 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Treasury | Fixed Income | 4,975.03 | 0.00 | 13.62 | May 15, 2041 | 1.75 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Treasury | Fixed Income | 4,975.03 | 0.00 | 7.98 | May 15, 2034 | 4.25 |
LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Treasury | Fixed Income | 4,975.03 | 0.00 | 7.88 | Mar 02, 2033 | 3.00 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Covered | Fixed Income | 4,970.12 | 0.00 | 12.93 | Nov 26, 2038 | 1.85 |
SPWR | SUNPOWER | Industrials | Equity | 4,970.12 | 0.00 | 0.00 | nan | 0.00 |
AON | AON CORP | Financial Institutions | Fixed Income | 4,968.20 | 0.00 | 2.94 | May 28, 2027 | 2.85 |
AEP | APPALACHIAN POWER CO | Utility | Fixed Income | 4,968.20 | 0.00 | 1.12 | Jun 01, 2025 | 3.40 |
AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Industrial | Fixed Income | 4,968.20 | 0.00 | 3.97 | Sep 01, 2028 | 3.25 |
BPCEGP | BPCE SA MTN 144A | Financial Institutions | Fixed Income | 4,968.20 | 0.00 | 11.69 | Oct 19, 2042 | 3.58 |
BLDR | BUILDERS FIRSTSOURCE INC 144A | Industrial | Fixed Income | 4,968.20 | 0.00 | 4.15 | Mar 01, 2030 | 5.00 |
CPB | CAMPBELL SOUP COMPANY | Industrial | Fixed Income | 4,968.20 | 0.00 | 2.73 | Mar 19, 2027 | 5.20 |
CNQCN | CANADIAN NATURAL RESOURCES LTD | Industrial | Fixed Income | 4,968.20 | 0.00 | 5.57 | Jul 15, 2030 | 2.95 |
CAT | CATERPILLAR FINANCIAL SERVICES COR | Industrial | Fixed Income | 4,968.20 | 0.00 | 2.57 | Jan 08, 2027 | 4.50 |
CVECN | CENOVUS ENERGY INC | Industrial | Fixed Income | 4,968.20 | 0.00 | 6.81 | Jan 15, 2032 | 2.65 |
CATMED | COMMONSPIRIT HEALTH | Industrial | Fixed Income | 4,968.20 | 0.00 | 4.78 | Oct 01, 2029 | 3.35 |
CMS | CONSUMERS ENERGY COMPANY | Utility | Fixed Income | 4,968.20 | 0.00 | 15.85 | Aug 15, 2050 | 3.10 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 4,968.20 | 0.00 | 4.73 | Oct 11, 2029 | 4.85 |
ESGR | ENSTAR GROUP LTD | Financial Institutions | Fixed Income | 4,968.20 | 0.00 | 6.42 | Sep 01, 2031 | 3.10 |
SHEARE | FIESTA PURCHASER INC 144A | Industrial | Fixed Income | 4,968.20 | 0.00 | 4.06 | Mar 01, 2031 | 7.88 |
FE | FIRSTENERGY TRANSMISSION LLC 144A | Utility | Fixed Income | 4,968.20 | 0.00 | 13.45 | Apr 01, 2049 | 4.55 |
GP | GEORGIA-PACIFIC LLC 144A | Industrial | Fixed Income | 4,968.20 | 0.00 | 5.49 | Apr 30, 2030 | 2.30 |
GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Financial Institutions | Fixed Income | 4,968.20 | 0.00 | 4.72 | Oct 15, 2029 | 4.40 |
PEAK | HEALTHPEAK OP LLC | Financial Institutions | Fixed Income | 4,968.20 | 0.00 | 5.98 | Jan 15, 2031 | 2.88 |
COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Financial Institutions | Fixed Income | 4,968.20 | 0.00 | 1.53 | Feb 01, 2026 | 5.00 |
HBGCN | HUB INTERNATIONAL LTD 144A | Financial Institutions | Fixed Income | 4,968.20 | 0.00 | 4.04 | Dec 01, 2029 | 5.63 |
ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF | Agency | Fixed Income | 4,968.20 | 0.00 | 3.30 | Nov 08, 2027 | 3.54 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrial | Fixed Income | 4,968.20 | 0.00 | 13.28 | Feb 15, 2047 | 4.50 |
KEY | KEYBANK NATIONAL ASSOCIATION | Financial Institutions | Fixed Income | 4,968.20 | 0.00 | 1.30 | Aug 08, 2025 | 4.15 |
KOREA | KOREA (REPUBLIC OF) | Sovereign | Fixed Income | 4,968.20 | 0.00 | 6.13 | Sep 16, 2030 | 1.00 |
LYB | LYB INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 4,968.20 | 0.00 | 11.63 | Jul 15, 2043 | 5.25 |
NWL | NEWELL BRANDS INC | Industrial | Fixed Income | 4,968.20 | 0.00 | 3.00 | Sep 15, 2027 | 6.38 |
BRKHEC | PACIFICORP | Utility | Fixed Income | 4,968.20 | 0.00 | 15.30 | Mar 15, 2051 | 3.30 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Industrial | Fixed Income | 4,968.20 | 0.00 | 6.35 | Jun 30, 2031 | 2.80 |
RADPAR | RADIOLOGY PARTNERS INC 144A | Industrial | Fixed Income | 4,968.20 | 0.00 | 4.32 | Feb 15, 2030 | 9.78 |
R | RYDER SYSTEM INC MTN | Industrial | Fixed Income | 4,968.20 | 0.00 | 7.02 | Dec 01, 2033 | 6.60 |
SABALT | SABAL TRAIL TRANSMISSION LLC 144A | Industrial | Fixed Income | 4,968.20 | 0.00 | 9.81 | May 01, 2038 | 4.68 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 4,968.20 | 0.00 | 4.57 | May 22, 2029 | 3.25 |
EQNR | EQUINOR ASA | Agency | Fixed Income | 4,968.20 | 0.00 | 12.14 | Nov 08, 2043 | 4.80 |
MMM | 3M CO MTN | Industrial | Fixed Income | 4,968.20 | 0.00 | 1.31 | Aug 07, 2025 | 3.00 |
RIG | TRANSOCEAN TITAN FINANCING LTD 144A | Industrial | Fixed Income | 4,968.20 | 0.00 | 1.58 | Feb 01, 2028 | 8.38 |
PRNCTN | TRUSTEES OF PRINCETON UNIVERSITY | Industrial | Fixed Income | 4,968.20 | 0.00 | 16.26 | Jul 01, 2050 | 2.52 |
TEL | TYCO ELECTRONICS GROUP SA | Industrial | Fixed Income | 4,968.20 | 0.00 | 1.74 | Feb 15, 2026 | 3.70 |
TSN | TYSON FOODS INC | Industrial | Fixed Income | 4,968.20 | 0.00 | 7.52 | Mar 15, 2034 | 5.70 |
UAL | UNITED AIRLINES INC 2014-1-A | Industrial | Fixed Income | 4,968.20 | 0.00 | 1.67 | Apr 11, 2026 | 4.00 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 4,968.20 | 0.00 | 2.78 | Apr 15, 2027 | 4.60 |
MTN | VAIL RESORTS INC 144A | Industrial | Fixed Income | 4,968.20 | 0.00 | 1.06 | May 15, 2025 | 6.25 |
VLO | VALERO ENERGY CORPORATION | Industrial | Fixed Income | 4,968.20 | 0.00 | 14.80 | Jun 01, 2052 | 4.00 |
VSAT | VIASAT INC 144A | Industrial | Fixed Income | 4,968.20 | 0.00 | 5.02 | May 30, 2031 | 7.50 |
D | VIRGINIA ELECTRIC AND POWER CO | Utility | Fixed Income | 4,968.20 | 0.00 | 9.16 | Nov 30, 2037 | 6.35 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 4,968.20 | 0.00 | 14.39 | May 15, 2052 | 4.63 |
SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 4,968.20 | 0.00 | 14.98 | Aug 08, 2049 | 3.68 |
PM | PHILIP MORRIS INTERNATIONAL INC MTN | Corporates | Fixed Income | 4,965.21 | 0.00 | 1.88 | Mar 03, 2026 | 2.88 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 4,965.21 | 0.00 | 4.05 | Aug 16, 2028 | 3.54 |
HERIM | HERA SPA MTN RegS | Government Related | Fixed Income | 4,965.21 | 0.00 | 6.55 | Dec 03, 2030 | 0.25 |
1789 | SCINOPHARM TAIWAN LTD | Health Care | Equity | 4,960.27 | 0.00 | 0.00 | nan | 0.00 |
KSCL | KAVERI SEED COMPANY LTD | Consumer Staples | Equity | 4,960.27 | 0.00 | 0.00 | nan | 0.00 |
600702 | SHEDE SPIRITS LTD A | Consumer Staples | Equity | 4,960.27 | 0.00 | 0.00 | nan | 0.00 |
CONCORDBIO | CONCORD BIOTECH LTD | Health Care | Equity | 4,960.27 | 0.00 | 0.00 | nan | 0.00 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Corporates | Fixed Income | 4,955.39 | 0.00 | 3.67 | Jan 14, 2029 | 0.88 |
NOVNVX | NOVARTIS FINANCE SA RegS | Corporates | Fixed Income | 4,950.48 | 0.00 | 4.37 | Sep 20, 2028 | 0.63 |
REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Corporates | Fixed Income | 4,950.48 | 0.00 | 3.29 | Aug 02, 2027 | 0.25 |
BACR | BARCLAYS PLC MTN RegS | Corporates | Fixed Income | 4,950.48 | 0.00 | 6.92 | Jan 29, 2034 | 5.26 |
CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 4,945.56 | 0.00 | 0.83 | Feb 01, 2025 | 3.75 |
TD | TORONTO-DOMINION BANK/THE RegS | Covered | Fixed Income | 4,945.56 | 0.00 | 3.26 | Jul 19, 2027 | 0.10 |
909 | MING YUAN CLOUD GROUP HOLDINGS LTD | Information Technology | Equity | 4,945.01 | 0.00 | 0.00 | nan | 0.00 |
600705 | AVIC INDUSTRY-FINANCE HOLDINGS LTD | Financials | Equity | 4,945.01 | 0.00 | 0.00 | nan | 0.00 |
INKAT | INTRAKAT SOCIETE ANONTME OF TECHNI | Industrials | Equity | 4,945.01 | 0.00 | 0.00 | nan | 0.00 |
AGCO | AGCO CORPORATION | Industrial | Fixed Income | 4,939.48 | 0.00 | 7.52 | Mar 21, 2034 | 5.80 |
AAL | AMERICAN AIRLINES 2015-1 PASS THRO | Industrial | Fixed Income | 4,939.48 | 0.00 | 3.38 | Nov 01, 2028 | 3.38 |
AMERIC | AMERICO LIFE INC. 144A | Financial Institutions | Fixed Income | 4,939.48 | 0.00 | 5.95 | Apr 15, 2031 | 3.45 |
AJG | ARTHUR J GALLAGHER & CO | Financial Institutions | Fixed Income | 4,939.48 | 0.00 | 15.93 | Mar 09, 2052 | 3.05 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 4,939.48 | 0.00 | 1.96 | May 04, 2026 | 2.80 |
BACR | BARCLAYS PLC | Financial Institutions | Fixed Income | 4,939.48 | 0.00 | 5.95 | Mar 10, 2032 | 2.67 |
PARA | PARAMOUNT GLOBAL | Industrial | Fixed Income | 4,939.48 | 0.00 | 3.57 | Feb 15, 2028 | 3.38 |
ATSG | CARGO AIRCRAFT MANAGEMENT INC 144A | Industrial | Fixed Income | 4,939.48 | 0.00 | 3.38 | Feb 01, 2028 | 4.75 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Utility | Fixed Income | 4,939.48 | 0.00 | 14.17 | Mar 01, 2048 | 3.95 |
DELL | DELL INTERNATIONAL LLC | Industrial | Fixed Income | 4,939.48 | 0.00 | 2.85 | Jul 15, 2027 | 6.10 |
DUK | DUKE ENERGY CORP | Utility | Fixed Income | 4,939.48 | 0.00 | 12.04 | Jun 15, 2041 | 3.30 |
ETN | EATON CORPORATION | Industrial | Fixed Income | 4,939.48 | 0.00 | 14.96 | Aug 23, 2052 | 4.70 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 4,939.48 | 0.00 | 6.39 | Feb 09, 2031 | 1.38 |
G2784471 | GNMA2 30YR PLATINUM | MBS Pass-Through | Fixed Income | 4,939.48 | 0.00 | 5.85 | Aug 20, 2047 | 3.50 |
ICICI | ICICI BANK LTD (DUBAI BRANCH) MTN RegS | Financial Institutions | Fixed Income | 4,939.48 | 0.00 | 3.38 | Dec 14, 2027 | 3.80 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 4,939.48 | 0.00 | 2.68 | Jan 13, 2027 | 1.50 |
KDP | KEURIG DR PEPPER INC | Industrial | Fixed Income | 4,939.48 | 0.00 | 3.60 | May 25, 2028 | 4.60 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Industrial | Fixed Income | 4,939.48 | 0.00 | 6.94 | May 15, 2033 | 5.63 |
LVS | LAS VEGAS SANDS CORP | Industrial | Fixed Income | 4,939.48 | 0.00 | 1.19 | Jun 25, 2025 | 2.90 |
AQNCN | LIBERTY UTILITIES CO 144A | Utility | Fixed Income | 4,939.48 | 0.00 | 7.34 | Jan 31, 2034 | 5.87 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 4,939.48 | 0.00 | 4.87 | Sep 13, 2030 | 2.87 |
NCLH | NCL FINANCE LTD 144A | Industrial | Fixed Income | 4,939.48 | 0.00 | 3.50 | Mar 15, 2028 | 6.13 |
NWE | NORTHWESTERN CORPORATION | Utility | Fixed Income | 4,939.48 | 0.00 | 12.58 | Nov 15, 2044 | 4.18 |
ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 4,939.48 | 0.00 | 5.13 | May 06, 2030 | 4.65 |
PCG | PACIFIC GAS & ELECTRIC CO | Utility | Fixed Income | 4,939.48 | 0.00 | 12.60 | Mar 15, 2045 | 4.30 |
RADPAR | RADIOLOGY PARTNERS INC 144A | Industrial | Fixed Income | 4,939.48 | 0.00 | 3.92 | Jan 31, 2029 | 8.50 |
TRUK | REAL HERO MERGER SUB 2 INC 144A | Industrial | Fixed Income | 4,939.48 | 0.00 | 4.02 | Feb 01, 2029 | 6.25 |
SABHLD | SABRE GLBL INC 144A | Industrial | Fixed Income | 4,939.48 | 0.00 | 2.91 | Dec 15, 2027 | 11.25 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 4,939.48 | 0.00 | 2.17 | Aug 24, 2026 | 5.88 |
SLGN | SILGAN HOLDINGS INC | Industrial | Fixed Income | 4,939.48 | 0.00 | 3.03 | Feb 01, 2028 | 4.13 |
SPG | SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 4,939.48 | 0.00 | 2.93 | Jun 15, 2027 | 3.38 |
SBUX | STARBUCKS CORPORATION | Industrial | Fixed Income | 4,939.48 | 0.00 | 15.26 | Mar 12, 2050 | 3.35 |
SWEDA | SWEDBANK AB MTN 144A | Financial Institutions | Fixed Income | 4,939.48 | 0.00 | 2.04 | Jun 15, 2026 | 5.47 |
TRGP | TARGA RESOURCES CORP | Industrial | Fixed Income | 4,939.48 | 0.00 | 4.20 | Mar 01, 2029 | 6.15 |
USM | UNITED STATES CELLULAR CORPORATION | Industrial | Fixed Income | 4,939.48 | 0.00 | 6.99 | Dec 15, 2033 | 6.70 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 4,939.48 | 0.00 | 9.00 | Jun 15, 2037 | 6.50 |
VRSK | VERISK ANALYTICS INC | Industrial | Fixed Income | 4,939.48 | 0.00 | 6.80 | Apr 01, 2033 | 5.75 |
VOD | VODAFONE GROUP PLC | Industrial | Fixed Income | 4,939.48 | 0.00 | 6.65 | Nov 30, 2032 | 6.25 |
TOTALP | TOTAL PLAY TELECOMUNICACIONES SA D RegS | Industrial | Fixed Income | 4,939.48 | 0.00 | 1.47 | Nov 12, 2025 | 7.50 |
SGLSJ | STILLWATER MINING COMPANY RegS | Industrial | Fixed Income | 4,939.48 | 0.00 | 4.75 | Nov 16, 2029 | 4.50 |
BNKEA | BANK OF EAST ASIA LTD MTN RegS | Financial Institutions | Fixed Income | 4,939.48 | 0.00 | 2.76 | Apr 22, 2032 | 4.88 |
AXASA | AXA SA MTN RegS | Corporates | Fixed Income | 4,935.74 | 0.00 | 4.65 | May 28, 2049 | 3.25 |
REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | Fixed Income | 4,930.83 | 0.00 | 7.44 | Sep 12, 2033 | 5.38 |
MUNHYP | MUNCHENER HYPOTHEKENBANK EG MTN RegS | Covered | Fixed Income | 4,925.92 | 0.00 | 3.98 | Jul 04, 2028 | 2.50 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Covered | Fixed Income | 4,925.92 | 0.00 | 5.41 | Nov 24, 2029 | 1.25 |
SYK | STRYKER CORPORATION | Corporates | Fixed Income | 4,925.92 | 0.00 | 6.01 | Nov 30, 2030 | 2.63 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Corporates | Fixed Income | 4,925.92 | 0.00 | 5.99 | Oct 01, 2030 | 2.12 |
CMZB | COMMERZBANK AG MTN RegS | Covered | Fixed Income | 4,921.01 | 0.00 | 2.16 | Jun 09, 2026 | 0.50 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Corporates | Fixed Income | 4,921.01 | 0.00 | 2.82 | Apr 12, 2028 | 2.00 |
BPCECB | BPCE SFH RegS | Covered | Fixed Income | 4,921.01 | 0.00 | 4.78 | Feb 23, 2029 | 0.75 |
300142 | WALVAX BIOTECHNOLOGY LTD A | Health Care | Equity | 4,914.48 | 0.00 | 0.00 | nan | 0.00 |
688180 | SHANGHAI JUNSHI BIOSCIENCES LTD A | Health Care | Equity | 4,914.48 | 0.00 | 0.00 | nan | 0.00 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 4,911.19 | 0.00 | 1.51 | Oct 25, 2025 | 6.00 |
LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | Fixed Income | 4,911.19 | 0.00 | 6.18 | Nov 05, 2030 | 1.50 |
PRXNA | PROSUS NV MTN RegS | Corporates | Fixed Income | 4,911.19 | 0.00 | 4.13 | Aug 03, 2028 | 1.54 |
JGB | JAPAN (GOVERNMENT OF) 20YR #186 | Treasury | Fixed Income | 4,911.19 | 0.00 | 16.75 | Sep 20, 2043 | 1.50 |
GLENLN | GLENCORE FUNDING LLC 144A | Industrial | Fixed Income | 4,910.77 | 0.00 | 5.15 | Oct 06, 2030 | 6.38 |
HMHLTH | HACKENSACK MERIDIAN HEALTH | Industrial | Fixed Income | 4,910.77 | 0.00 | 14.07 | Jul 01, 2048 | 4.21 |
HBAN | HUNTINGTON BANCSHARES INC | Financial Institutions | Fixed Income | 4,910.77 | 0.00 | 3.02 | Aug 04, 2028 | 4.44 |
CKHH | HUTCHISON WHAMPOA INTL 03/33 144A | Industrial | Fixed Income | 4,910.77 | 0.00 | 7.00 | Nov 24, 2033 | 7.45 |
INGR | INGREDION INC | Industrial | Fixed Income | 4,910.77 | 0.00 | 2.31 | Oct 01, 2026 | 3.20 |
MKC | MCCORMICK & COMPANY INCORPORATED | Industrial | Fixed Income | 4,910.77 | 0.00 | 7.02 | Apr 15, 2033 | 4.95 |
MCD | MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 4,910.77 | 0.00 | 14.51 | Sep 09, 2052 | 5.15 |
MCO | MOODYS CORPORATION | Industrial | Fixed Income | 4,910.77 | 0.00 | 13.57 | Dec 17, 2048 | 4.88 |
NAVI | NAVIENT CORP | Financial Institutions | Fixed Income | 4,910.77 | 0.00 | 2.02 | Jun 15, 2026 | 6.75 |
NFP | NFP CORP 144A | Financial Institutions | Fixed Income | 4,910.77 | 0.00 | 1.74 | Aug 15, 2028 | 4.88 |
PSX | PHILLIPS 66 CO | Industrial | Fixed Income | 4,910.77 | 0.00 | 12.66 | Oct 01, 2046 | 4.90 |
PGR | PROGRESSIVE CORPORATION (THE) | Financial Institutions | Fixed Income | 4,910.77 | 0.00 | 4.21 | Mar 01, 2029 | 6.63 |
KMI | TENNESSEE GAS PIPELINE COMPANY LLC | Industrial | Fixed Income | 4,910.77 | 0.00 | 3.81 | Oct 15, 2028 | 7.00 |
UA | UNDER ARMOUR INC | Industrial | Fixed Income | 4,910.77 | 0.00 | 2.08 | Jun 15, 2026 | 3.25 |
FRAX | UNIFRAX ESCROW ISSUER CORP 144A | Industrial | Fixed Income | 4,910.77 | 0.00 | 3.73 | Sep 30, 2028 | 5.25 |
VERCST | VERICAST CORP/HARLAND 144A | Industrial | Fixed Income | 4,910.77 | 0.00 | 0.03 | Oct 15, 2027 | 13.00 |
HBMCN | HUDBAY MINERALS INC RegS | Industrial | Fixed Income | 4,910.77 | 0.00 | 2.88 | Apr 01, 2029 | 6.13 |
PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 4,910.77 | 0.00 | 8.09 | Apr 08, 2051 | 8.88 |
BFALA | FALABELLA SA RegS | Industrial | Fixed Income | 4,910.77 | 0.00 | 6.59 | Jan 15, 2032 | 3.38 |
ACUPET | ACU PETROLEO LUXEMBOURG SARL RegS | Industrial | Fixed Income | 4,910.77 | 0.00 | 4.64 | Jul 13, 2035 | 7.50 |
AKERBP | AKER BP ASA 144A | Industrial | Fixed Income | 4,910.77 | 0.00 | 3.64 | Jun 13, 2028 | 5.60 |
AFG | AMERICAN FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 4,910.77 | 0.00 | 13.09 | Jun 15, 2047 | 4.50 |
MTNA | ARCELORMITTAL SA | Industrial | Fixed Income | 4,910.77 | 0.00 | 3.15 | Nov 29, 2027 | 6.55 |
CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrial | Fixed Income | 4,910.77 | 0.00 | 4.17 | Feb 15, 2031 | 8.00 |
PLATIN | CERDIA FINANZ GMBH 144A | Industrial | Fixed Income | 4,910.77 | 0.00 | 1.22 | Feb 15, 2027 | 10.50 |
NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Industrial | Fixed Income | 4,910.77 | 0.00 | 2.92 | Apr 15, 2029 | 6.63 |
CDEL | CORPORACION NACIONAL DEL COBRE DE 144A | Agency | Fixed Income | 4,910.77 | 0.00 | 11.68 | Jul 17, 2042 | 4.25 |
CCI | CROWN CASTLE INC | Industrial | Fixed Income | 4,910.77 | 0.00 | 2.79 | Mar 15, 2027 | 2.90 |
DTE | DTE ELECTRIC COMPANY | Utility | Fixed Income | 4,910.77 | 0.00 | 13.89 | May 15, 2048 | 4.05 |
ETR | ENTERGY ARKANSAS LLC | Utility | Fixed Income | 4,910.77 | 0.00 | 13.87 | Apr 01, 2049 | 4.20 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Industrial | Fixed Income | 4,910.77 | 0.00 | 9.06 | May 15, 2037 | 6.00 |
ES | EVERSOURCE ENERGY | Utility | Fixed Income | 4,910.77 | 0.00 | 1.97 | May 15, 2026 | 4.75 |
FNCA1015 | FNMA 30YR | MBS Pass-Through | Fixed Income | 4,910.77 | 0.00 | 5.61 | Jan 01, 2048 | 4.00 |
FNCA5152 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 4,910.77 | 0.00 | 6.67 | Feb 01, 2050 | 3.00 |
GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Financial Institutions | Fixed Income | 4,910.77 | 0.00 | 4.19 | Sep 15, 2028 | 1.95 |
GATGLO | GATES GLOBAL LLC 144A | Industrial | Fixed Income | 4,910.77 | 0.00 | 0.34 | Jan 15, 2026 | 6.25 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Corporates | Fixed Income | 4,906.28 | 0.00 | 3.57 | Nov 08, 2027 | 0.13 |
HERIM | HERA SPA MTN RegS | Government Related | Fixed Income | 4,906.28 | 0.00 | 4.67 | May 25, 2029 | 2.50 |
UBS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Corporates | Fixed Income | 4,901.36 | 0.00 | 2.22 | Aug 20, 2026 | 5.50 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Corporates | Fixed Income | 4,901.36 | 0.00 | 5.42 | Sep 21, 2031 | 4.75 |
018290 | VT LTD | Consumer Staples | Equity | 4,899.22 | 0.00 | 0.00 | nan | 0.00 |
THANI.R | RATCHTHANI LEASING NON-VOTING DR P | Financials | Equity | 4,899.22 | 0.00 | 0.00 | nan | 0.00 |
1866 | CHINA XLX FERTILISER LTD | Materials | Equity | 4,899.22 | 0.00 | 0.00 | nan | 0.00 |
WATC | WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS | Government Related | Fixed Income | 4,896.45 | 0.00 | 2.41 | Oct 21, 2026 | 3.00 |
DZHYP | DZ HYP AG MTN RegS | Covered | Fixed Income | 4,891.54 | 0.00 | 5.61 | Jan 18, 2030 | 0.88 |
UPS | UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 4,891.54 | 0.00 | 1.57 | Nov 15, 2025 | 1.63 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | Fixed Income | 4,891.54 | 0.00 | 13.17 | Jun 03, 2039 | 1.50 |
RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | Fixed Income | 4,891.54 | 0.00 | 3.41 | Sep 09, 2027 | 0.00 |
ATO | ATOS | Information Technology | Equity | 4,891.14 | 0.00 | 0.00 | nan | 0.00 |
3465 | KI-STAR REAL ESTATE LTD | Consumer Discretionary | Equity | 4,891.14 | 0.00 | 0.00 | nan | 0.00 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Corporates | Fixed Income | 4,886.63 | 0.00 | 7.33 | May 21, 2032 | 1.81 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Corporates | Fixed Income | 4,886.63 | 0.00 | 6.33 | Sep 25, 2030 | 0.38 |
AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Corporates | Fixed Income | 4,886.63 | 0.00 | 6.89 | Sep 21, 2032 | 4.75 |
4163 | AL DAWAA MEDICAL SERVICES | Consumer Staples | Equity | 4,883.96 | 0.00 | 0.00 | nan | 0.00 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Utility | Fixed Income | 4,882.05 | 0.00 | 3.30 | Nov 13, 2027 | 3.20 |
ARCC | ARES CAPITAL CORPORATION | Financial Institutions | Fixed Income | 4,882.05 | 0.00 | 2.51 | Jan 15, 2027 | 7.00 |
BAC | BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 4,882.05 | 0.00 | 12.12 | Apr 01, 2044 | 4.88 |
BNS | BANK OF NOVA SCOTIA | Financial Institutions | Fixed Income | 4,882.05 | 0.00 | 6.36 | May 04, 2037 | 4.59 |
BHF | BRIGHTHOUSE FINANCIAL INC | Financial Institutions | Fixed Income | 4,882.05 | 0.00 | 14.00 | Dec 22, 2051 | 3.85 |
CME | CME GROUP INC | Financial Institutions | Fixed Income | 4,882.05 | 0.00 | 6.98 | Mar 15, 2032 | 2.65 |
CNX | CNX RESOURCES CORP 144A | Industrial | Fixed Income | 4,882.05 | 0.00 | 3.49 | Jan 15, 2031 | 7.38 |
CAS | CALIFORNIA ST | Local Authority | Fixed Income | 4,882.05 | 0.00 | 4.51 | Apr 01, 2029 | 3.05 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 4,882.05 | 0.00 | 5.22 | Apr 01, 2030 | 3.35 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 4,882.05 | 0.00 | 17.45 | Jun 15, 2061 | 3.60 |
DUK | DUKE ENERGY CORP | Utility | Fixed Income | 4,882.05 | 0.00 | 6.37 | Jun 15, 2031 | 2.55 |
FGG61257 | FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 4,882.05 | 0.00 | 6.95 | Nov 01, 2046 | 3.00 |
FDX | FEDEX CORP | Industrial | Fixed Income | 4,882.05 | 0.00 | 7.67 | Jan 15, 2034 | 4.90 |
G2MA4261 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 4,882.05 | 0.00 | 6.39 | Feb 20, 2047 | 3.00 |
GLENLN | GLENCORE FUNDING LLC 144A | Industrial | Fixed Income | 4,882.05 | 0.00 | 2.77 | Apr 04, 2027 | 5.34 |
GLENLN | GLENCORE FUNDING LLC 144A | Industrial | Fixed Income | 4,882.05 | 0.00 | 7.60 | Apr 04, 2034 | 5.63 |
GSYCN | GOEASY LTD 144A | Financial Institutions | Fixed Income | 4,882.05 | 0.00 | 2.31 | Dec 01, 2028 | 9.25 |
GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Industrial | Fixed Income | 4,882.05 | 0.00 | 5.66 | Apr 30, 2031 | 5.25 |
ITC | ITC HOLDINGS CORP | Utility | Fixed Income | 4,882.05 | 0.00 | 2.09 | Jun 30, 2026 | 3.25 |
KW | KENNEDY-WILSON INC | Financial Institutions | Fixed Income | 4,882.05 | 0.00 | 4.28 | Mar 01, 2029 | 4.75 |
KRC | KILROY REALTY LP | Financial Institutions | Fixed Income | 4,882.05 | 0.00 | 7.41 | Nov 15, 2032 | 2.50 |
LMT | LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 4,882.05 | 0.00 | 4.29 | Feb 15, 2029 | 4.50 |
NEP | NEXTERA ENERGY OPERATING PARTNERS 144A | Utility | Fixed Income | 4,882.05 | 0.00 | 3.14 | Sep 15, 2027 | 4.50 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 4,882.05 | 0.00 | 1.29 | Aug 11, 2025 | 3.38 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 4,882.05 | 0.00 | 5.35 | Sep 07, 2030 | 5.50 |
PSDO | PRESIDIO HOLDINGS INC 144A | Industrial | Fixed Income | 4,882.05 | 0.00 | 2.06 | Feb 01, 2027 | 4.88 |
PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 4,882.05 | 0.00 | 4.06 | Dec 08, 2028 | 5.47 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Utility | Fixed Income | 4,882.05 | 0.00 | 6.18 | Jan 15, 2031 | 1.90 |
ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Industrial | Fixed Income | 4,882.05 | 0.00 | 4.52 | Jul 15, 2029 | 4.95 |
STX | SEAGATE HDD CAYMAN 144A | Industrial | Fixed Income | 4,882.05 | 0.00 | 2.73 | Dec 15, 2029 | 8.25 |
BRKHEC | SIERRA PACIFIC POWER COMPANY | Utility | Fixed Income | 4,882.05 | 0.00 | 1.97 | May 01, 2026 | 2.60 |
SFD | SMITHFIELD FOODS INC 144A | Industrial | Fixed Income | 4,882.05 | 0.00 | 6.58 | Sep 13, 2031 | 2.63 |
SUCN | SUNCOR ENERGY INC | Industrial | Fixed Income | 4,882.05 | 0.00 | 14.89 | Mar 04, 2051 | 3.75 |
TCKBCN | TECK COMINCO LIMITED | Industrial | Fixed Income | 4,882.05 | 0.00 | 8.09 | Oct 01, 2035 | 6.13 |
AEE | UNION ELECTRIC CO | Utility | Fixed Income | 4,882.05 | 0.00 | 14.34 | Mar 15, 2053 | 5.45 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 4,882.05 | 0.00 | 14.03 | Sep 15, 2047 | 3.80 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Industrial | Fixed Income | 4,882.05 | 0.00 | 2.38 | Nov 16, 2026 | 6.00 |
EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 4,882.05 | 0.00 | 9.23 | Nov 20, 2059 | 8.15 |
HBMCN | HUDBAY MINERALS INC RegS | Industrial | Fixed Income | 4,882.05 | 0.00 | 1.74 | Apr 01, 2026 | 4.50 |
ENGIFP | ENGIE SA MTN RegS | Corporates | Fixed Income | 4,881.72 | 0.00 | 8.34 | Sep 06, 2034 | 4.25 |
ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Corporates | Fixed Income | 4,881.72 | 0.00 | 5.84 | Apr 23, 2031 | 5.13 |
LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Corporates | Fixed Income | 4,876.81 | 0.00 | 0.82 | Jan 28, 2025 | 0.38 |
EU | EUROPEAN UNION MTN RegS | Government Related | Fixed Income | 4,871.90 | 0.00 | 5.25 | Oct 04, 2029 | 1.38 |
002240 | CHENGXIN LITHIUM GROUP LTD A | Materials | Equity | 4,868.69 | 0.00 | 0.00 | nan | 0.00 |
1119 | IDREAMSKY TECHNOLOGY HOLDINGS LTD | Communication | Equity | 4,868.69 | 0.00 | 0.00 | nan | 0.00 |
STANLN | STANDARD CHARTERED PLC MTN RegS | Corporates | Fixed Income | 4,862.07 | 0.00 | 2.46 | Oct 03, 2027 | 1.63 |
ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | Fixed Income | 4,862.07 | 0.00 | 8.50 | May 23, 2033 | 1.20 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Corporates | Fixed Income | 4,862.07 | 0.00 | 2.77 | Feb 11, 2027 | 1.13 |
INTNED | ING GROEP NV RegS | Corporates | Fixed Income | 4,862.07 | 0.00 | 3.65 | May 23, 2029 | 4.50 |
RFGB | FINLAND (REPUBLIC OF) | Treasury | Fixed Income | 4,857.16 | 0.00 | 18.70 | Apr 15, 2047 | 1.38 |
ASTRAMICRO | ASTRA MICROWAVE PRODUCTS LTD | Information Technology | Equity | 4,853.43 | 0.00 | 0.00 | nan | 0.00 |
SAFARI | SAFARI INDUSTRIES INDIA LTD | Consumer Discretionary | Equity | 4,853.43 | 0.00 | 0.00 | nan | 0.00 |
BTPS | BANK BTPN SYARIAH | Financials | Equity | 4,853.43 | 0.00 | 0.00 | nan | 0.00 |
299900 | WYSIWYG STUDIOS LTD | Communication | Equity | 4,853.43 | 0.00 | 0.00 | nan | 0.00 |
348210 | NEXTIN INC | Information Technology | Equity | 4,853.43 | 0.00 | 0.00 | nan | 0.00 |
MTNA | ARCELORMITTAL SA | Industrial | Fixed Income | 4,853.33 | 0.00 | 1.85 | Mar 11, 2026 | 4.55 |
APLP | ARCHROCK PARTNERS LP 144A | Industrial | Fixed Income | 4,853.33 | 0.00 | 1.26 | Apr 01, 2027 | 6.88 |
ATO | ATMOS ENERGY CORPORATION | Utility | Fixed Income | 4,853.33 | 0.00 | 15.17 | Sep 15, 2049 | 3.38 |
AZO | AUTOZONE INC | Industrial | Fixed Income | 4,853.33 | 0.00 | 2.86 | Jun 01, 2027 | 3.75 |
BGS | B&G FOODS INC | Industrial | Fixed Income | 4,853.33 | 0.00 | 2.96 | Sep 15, 2027 | 5.25 |
BATSLN | BAT CAPITAL CORP | Industrial | Fixed Income | 4,853.33 | 0.00 | 2.30 | Sep 06, 2026 | 3.21 |
BAX | BAXTER INTERNATIONAL INC | Industrial | Fixed Income | 4,853.33 | 0.00 | 5.12 | Apr 01, 2030 | 3.95 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 4,853.33 | 0.00 | 0.96 | Apr 01, 2025 | 3.00 |
CLF | CLEVELAND-CLIFFS INC | Industrial | Fixed Income | 4,853.33 | 0.00 | 1.46 | Jun 01, 2027 | 5.88 |
CXW | CORECIVIC INC | Industrial | Fixed Income | 4,853.33 | 0.00 | 2.85 | Apr 15, 2029 | 8.25 |
DHC | DIVERSIFIED HEALTHCARE TRUST | Financial Institutions | Fixed Income | 4,853.33 | 0.00 | 0.51 | Jun 15, 2025 | 9.75 |
DUK | DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 4,853.33 | 0.00 | 12.00 | Sep 30, 2042 | 4.00 |
ETR | ENTERGY ARKANSAS INC | Utility | Fixed Income | 4,853.33 | 0.00 | 3.69 | Jun 01, 2028 | 4.00 |
ES | EVERSOURCE ENERGY | Utility | Fixed Income | 4,853.33 | 0.00 | 1.35 | Aug 15, 2025 | 0.80 |
FNBF0184 | FNMA 40YR REPERFORMING MODIFIED | MBS Pass-Through | Fixed Income | 4,853.33 | 0.00 | 5.63 | Feb 01, 2057 | 4.00 |
FE | FIRSTENERGY CORPORATION | Utility | Fixed Income | 4,853.33 | 0.00 | 5.34 | Mar 01, 2030 | 2.65 |
F | FORD MOTOR COMPANY | Industrial | Fixed Income | 4,853.33 | 0.00 | 3.80 | Oct 01, 2028 | 6.63 |
G2MA3662 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 4,853.33 | 0.00 | 6.39 | May 20, 2046 | 3.00 |
GLENLN | GLENCORE FUNDING LLC 144A | Industrial | Fixed Income | 4,853.33 | 0.00 | 6.92 | Oct 06, 2033 | 6.50 |
HWDGRP | HOWDEN UK REFINANCE 2 PLC 144A | Financial Institutions | Fixed Income | 4,853.33 | 0.00 | 4.49 | Feb 15, 2032 | 8.13 |
HBAN | HUNTINGTON BANCSHARES INC | Financial Institutions | Fixed Income | 4,853.33 | 0.00 | 6.53 | Aug 15, 2036 | 2.49 |
LOSUTL | LOS ANGELES CALIF WTR PWR REV | Local Authority | Fixed Income | 4,853.33 | 0.00 | 9.45 | Jul 01, 2039 | 5.72 |
MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Industrial | Fixed Income | 4,853.33 | 0.00 | 4.29 | Feb 15, 2031 | 7.38 |
MIHLTH | Mid Michigan Health | Industrial | Fixed Income | 4,853.33 | 0.00 | 15.21 | Jun 01, 2050 | 3.41 |
NEUBER | NEUBERGER BERMAN GROUP LLC/NEUBERG 144A | Financial Institutions | Fixed Income | 4,853.33 | 0.00 | 2.66 | Mar 15, 2027 | 4.50 |
NYC | NEW YORK N Y | Local Authority | Fixed Income | 4,853.33 | 0.00 | 7.97 | Oct 01, 2037 | 5.52 |
NUE | NUCOR CORP | Industrial | Fixed Income | 4,853.33 | 0.00 | 9.19 | Dec 01, 2037 | 6.40 |
OKE | ONEOK INC | Industrial | Fixed Income | 4,853.33 | 0.00 | 12.81 | Jul 13, 2047 | 4.95 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 4,853.33 | 0.00 | 3.60 | Mar 02, 2028 | 3.13 |
NAVI | NAVIENT CORP MTN | Financial Institutions | Fixed Income | 4,853.33 | 0.00 | 6.97 | Aug 01, 2033 | 5.63 |
SON | SONOCO PRODUCTS COMPANY | Industrial | Fixed Income | 4,853.33 | 0.00 | 6.81 | Feb 01, 2032 | 2.85 |
SPSP | SP GROUP TREASURY PTE. LTD. MTN 144A | Agency | Fixed Income | 4,853.33 | 0.00 | 4.40 | Feb 27, 2029 | 3.38 |
STANLN | STANDARD CHARTERED PLC 144A | Financial Institutions | Fixed Income | 4,853.33 | 0.00 | 2.06 | Jul 06, 2027 | 6.19 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 4,853.33 | 0.00 | 5.22 | Jul 13, 2030 | 5.85 |
TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Industrial | Fixed Income | 4,853.33 | 0.00 | 5.20 | Aug 01, 2030 | 5.13 |
UBS | UBS GROUP AG 144A | Financial Institutions | Fixed Income | 4,853.33 | 0.00 | 1.05 | May 12, 2026 | 4.49 |
UNM | UNUM GROUP | Financial Institutions | Fixed Income | 4,853.33 | 0.00 | 13.61 | Dec 15, 2049 | 4.50 |
VFC | VF CORPORATION | Industrial | Fixed Income | 4,853.33 | 0.00 | 1.03 | Apr 23, 2025 | 2.40 |
VIKCRU | VIKING CRUISES LTD 144A | Industrial | Fixed Income | 4,853.33 | 0.00 | 2.16 | Feb 15, 2029 | 7.00 |
WGL | WASHINGTON GAS LIGHT COMPANY | Utility | Fixed Income | 4,853.33 | 0.00 | 14.75 | Sep 15, 2049 | 3.65 |
WSTP | WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 4,853.33 | 0.00 | 6.45 | Jun 03, 2031 | 2.15 |
JGSPM | JGSH PHILIPPINES LTD RegS | Industrial | Fixed Income | 4,853.33 | 0.00 | 5.41 | Jul 09, 2030 | 4.13 |
BIMBOA | BIMBO BAKERIES USA INC RegS | Industrial | Fixed Income | 4,853.33 | 0.00 | 14.54 | May 17, 2051 | 4.00 |
ACAFP | CREDIT AGRICOLE SA RegS | Corporates | Fixed Income | 4,852.25 | 0.00 | 2.86 | Mar 17, 2027 | 2.63 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | Fixed Income | 4,852.25 | 0.00 | 5.51 | Nov 25, 2029 | 0.60 |
STLA | STELLANTIS NV MTN RegS | Corporates | Fixed Income | 4,847.34 | 0.00 | 4.66 | Jan 18, 2029 | 0.75 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Corporates | Fixed Income | 4,842.43 | 0.00 | 6.50 | Feb 21, 2031 | 1.38 |
VW | VOLKSWAGEN LEASING GMBH MTN RegS | Corporates | Fixed Income | 4,842.43 | 0.00 | 2.15 | Jun 19, 2026 | 1.50 |
ANNGR | VONOVIA SE RegS | Corporates | Fixed Income | 4,842.43 | 0.00 | 7.21 | Mar 25, 2032 | 2.38 |
ZKB | ZUERCHER KANTONALBANK RegS | Government Related | Fixed Income | 4,842.43 | 0.00 | 3.72 | Jun 08, 2029 | 4.16 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | 4,842.43 | 0.00 | 0.00 | Jun 20, 2024 | 0.00 |
300759 | PHARMARON BEIJING LTD A | Health Care | Equity | 4,838.17 | 0.00 | 0.00 | nan | 0.00 |
CARE | METRO HEALTHCARE INDONESIA | Health Care | Equity | 4,838.17 | 0.00 | 0.00 | nan | 0.00 |
300390 | CANMAX TECHNOLOGIES LTD A | Materials | Equity | 4,838.17 | 0.00 | 0.00 | nan | 0.00 |
688728 | GALAXYCORE INC A | Information Technology | Equity | 4,838.17 | 0.00 | 0.00 | nan | 0.00 |
UBS | UBS GROUP AG MTN RegS | Corporates | Fixed Income | 4,837.52 | 0.00 | 3.49 | Nov 05, 2028 | 0.25 |
DB | DEUTSCHE BANK AG RegS | Corporates | Fixed Income | 4,837.52 | 0.00 | 5.13 | Nov 19, 2030 | 1.75 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 4,837.52 | 0.00 | 3.40 | Oct 19, 2027 | 1.50 |
HOWOGE | HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS | Government Related | Fixed Income | 4,837.52 | 0.00 | 4.47 | Nov 01, 2028 | 0.63 |
F | FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 4,837.52 | 0.00 | 3.05 | Aug 03, 2027 | 4.87 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 4,827.70 | 0.00 | 3.95 | Sep 18, 2028 | 5.50 |
ADVGRO | AG ISSUER LLC 144A | Financial Institutions | Fixed Income | 4,824.61 | 0.00 | 2.23 | Mar 01, 2028 | 6.25 |
WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Industrial | Fixed Income | 4,824.61 | 0.00 | 3.19 | Jun 15, 2030 | 6.38 |
ALSN | ALLISON TRANSMISSION INC 144A | Industrial | Fixed Income | 4,824.61 | 0.00 | 2.90 | Jun 01, 2029 | 5.88 |
AMCR | AMCOR FINANCE (USA) INC | Industrial | Fixed Income | 4,824.61 | 0.00 | 6.97 | May 26, 2033 | 5.63 |
BZLNZ | BANK OF NEW ZEALAND MTN 144A | Financial Institutions | Fixed Income | 4,824.61 | 0.00 | 3.48 | Feb 07, 2028 | 4.85 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Financial Institutions | Fixed Income | 4,824.61 | 0.00 | 5.50 | Mar 12, 2030 | 1.85 |
UAN | CVR PARTNERS LP 144A | Industrial | Fixed Income | 4,824.61 | 0.00 | 3.02 | Jun 15, 2028 | 6.13 |
CABO | CABLE ONE INC 144A | Industrial | Fixed Income | 4,824.61 | 0.00 | 5.54 | Nov 15, 2030 | 4.00 |
EXC | COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 4,824.61 | 0.00 | 5.41 | Mar 01, 2030 | 2.20 |
DTE | DTE ELECTRIC COMPANY | Utility | Fixed Income | 4,824.61 | 0.00 | 7.64 | Mar 01, 2034 | 5.20 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 4,824.61 | 0.00 | 4.82 | Jul 18, 2029 | 2.80 |
DIS | TWDC ENTERPRISES 18 CORP MTN | Industrial | Fixed Income | 4,824.61 | 0.00 | 14.61 | Jul 30, 2046 | 3.00 |
ET | ENERGY TRANSFER LP | Industrial | Fixed Income | 4,824.61 | 0.00 | 8.26 | Mar 15, 2035 | 4.90 |
FNBM4650 | FNMA 30YR | MBS Pass-Through | Fixed Income | 4,824.61 | 0.00 | 5.89 | Oct 01, 2044 | 3.00 |
GMT | GATX CORPORATION | Financial Institutions | Fixed Income | 4,824.61 | 0.00 | 7.44 | Mar 15, 2034 | 6.05 |
G2MA6410 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 4,824.61 | 0.00 | 5.85 | Jan 20, 2050 | 3.50 |
GMGAU | GOODMAN US FINANCE THREE LLC 144A | Financial Institutions | Fixed Income | 4,824.61 | 0.00 | 3.60 | Mar 15, 2028 | 3.70 |
GTN | GRAY TELEVISION INC 144A | Industrial | Fixed Income | 4,824.61 | 0.00 | 5.19 | Oct 15, 2030 | 4.75 |
GPOR | GULFPORT ENERGY CORPORATION | Industrial | Fixed Income | 4,824.61 | 0.00 | 1.09 | May 17, 2026 | 8.00 |
JPMBB_14-C18-A5 | JPMBB_14-C18 A5 | CMBS | Fixed Income | 4,824.61 | 0.00 | 0.05 | Feb 15, 2047 | 4.08 |
KRC | KILROY REALTY LP | Financial Institutions | Fixed Income | 4,824.61 | 0.00 | 5.25 | Feb 15, 2030 | 3.05 |
KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Industrial | Fixed Income | 4,824.61 | 0.00 | 2.20 | Dec 31, 2027 | 7.00 |
LOW | LOWES COMPANIES INC | Industrial | Fixed Income | 4,824.61 | 0.00 | 1.81 | Apr 01, 2026 | 4.80 |
CLUCAR | MAJORDRIVE HOLDINGS IV LLC 144A | Industrial | Fixed Income | 4,824.61 | 0.00 | 3.72 | Jun 01, 2029 | 6.38 |
MSI | MOTOROLA SOLUTIONS INC | Industrial | Fixed Income | 4,824.61 | 0.00 | 12.04 | Sep 01, 2044 | 5.50 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 4,824.61 | 0.00 | 7.62 | Jan 09, 2034 | 5.00 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 4,824.61 | 0.00 | 12.84 | Jan 15, 2046 | 4.65 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 4,824.61 | 0.00 | 9.20 | Jun 15, 2039 | 7.95 |
OKE | ONEOK INC | Industrial | Fixed Income | 4,824.61 | 0.00 | 1.62 | Jan 15, 2026 | 5.85 |
PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 4,824.61 | 0.00 | 4.20 | Jan 11, 2029 | 4.90 |
PECO | PHILLIPS EDISON GROCERY CENTER OPE | Financial Institutions | Fixed Income | 4,824.61 | 0.00 | 6.65 | Nov 15, 2031 | 2.63 |
PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 4,824.61 | 0.00 | 3.73 | Jun 28, 2028 | 5.50 |
RRC | RANGE RESOURCES CORPORATION 144A | Industrial | Fixed Income | 4,824.61 | 0.00 | 4.33 | Feb 15, 2030 | 4.75 |
SPGI | S&P GLOBAL INC | Industrial | Fixed Income | 4,824.61 | 0.00 | 2.61 | Jan 22, 2027 | 2.95 |
SAMMON | SAMMONS FINANCIAL GROUP INC 144A | Financial Institutions | Fixed Income | 4,824.61 | 0.00 | 6.00 | Apr 16, 2031 | 3.35 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Financial Institutions | Fixed Income | 4,824.61 | 0.00 | 3.16 | Sep 15, 2027 | 4.95 |
ET | ENERGY TRANSFER LP | Industrial | Fixed Income | 4,824.61 | 0.00 | 3.11 | Oct 01, 2027 | 4.00 |
VMW | VMWARE LLC | Industrial | Fixed Income | 4,824.61 | 0.00 | 6.61 | Aug 15, 2031 | 2.20 |
WAL | WESTERN ALLIANCE BANCORP | Financial Institutions | Fixed Income | 4,824.61 | 0.00 | 2.04 | Jun 15, 2031 | 3.00 |
UKRAIN | UKRAINE (GOVERNMENT OF) RegS | Sovereign | Fixed Income | 4,824.61 | 0.00 | 1.40 | Sep 01, 2025 | 0.00 |
SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereign | Fixed Income | 4,824.61 | 0.00 | 0.00 | Apr 18, 2028 | 6.75 |
MGNLN | PRUDENTIAL PLC RegS | Financial Institutions | Fixed Income | 4,824.61 | 0.00 | 3.84 | Oct 20, 2048 | 6.50 |
LIQTEL | LIQUID TELECOMMUNICATIONS FINANCIN RegS | Industrial | Fixed Income | 4,824.61 | 0.00 | 2.21 | Sep 04, 2026 | 5.50 |
ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Industrial | Fixed Income | 4,824.61 | 0.00 | 3.43 | Mar 30, 2028 | 5.38 |
CANPCK | CANPACK SA RegS | Industrial | Fixed Income | 4,824.61 | 0.00 | 4.67 | Nov 15, 2029 | 3.88 |
034310 | NICE HOLDINGS LTD | Financials | Equity | 4,822.91 | 0.00 | 0.00 | nan | 0.00 |
300144 | SONGCHENG PERFORMANCE DEVELOPMENT | Consumer Discretionary | Equity | 4,822.91 | 0.00 | 0.00 | nan | 0.00 |
089860 | LOTTE RENTAL LTD | Industrials | Equity | 4,822.91 | 0.00 | 0.00 | nan | 0.00 |
BTPCL | CHILE (REPUBLIC OF) | Treasury | Fixed Income | 4,822.79 | 0.00 | 8.18 | Mar 01, 2035 | 5.00 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | Fixed Income | 4,822.79 | 0.00 | 8.42 | Apr 13, 2033 | 1.13 |
LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | Fixed Income | 4,822.79 | 0.00 | 4.61 | Apr 06, 2029 | 2.00 |
BPCEGP | BPCE SA MTN RegS | Corporates | Fixed Income | 4,822.79 | 0.00 | 7.36 | Jan 13, 2033 | 4.50 |
NS | NOVA SCOTIA (PROVINCE OF) | Government Related | Fixed Income | 4,817.87 | 0.00 | 17.05 | Dec 01, 2051 | 3.15 |
DNBNO | DNB BANK ASA MTN RegS | Corporates | Fixed Income | 4,817.87 | 0.00 | 3.00 | Jul 19, 2028 | 4.50 |
FLEMSH | VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS | Government Related | Fixed Income | 4,817.87 | 0.00 | 7.09 | Jun 22, 2032 | 3.63 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Corporates | Fixed Income | 4,812.96 | 0.00 | 1.56 | Oct 27, 2025 | 0.25 |
AXASA | AXA SA MTN RegS | Corporates | Fixed Income | 4,812.96 | 0.00 | 5.67 | Oct 12, 2030 | 3.75 |
VTRS | MYLAN NV RegS | Corporates | Fixed Income | 4,808.05 | 0.00 | 0.64 | Nov 22, 2024 | 2.25 |
EQNR | EQUINOR ASA MTN RegS | Government Related | Fixed Income | 4,808.05 | 0.00 | 7.52 | May 22, 2032 | 1.38 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Corporates | Fixed Income | 4,808.05 | 0.00 | 4.15 | Jun 21, 2028 | 0.38 |
ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | Fixed Income | 4,808.05 | 0.00 | 4.68 | May 31, 2029 | 3.80 |
JAIBALAJI | JAI BALAJI INDUSTRIES LTD | Materials | Equity | 4,807.64 | 0.00 | 0.00 | nan | 0.00 |
3617 | CYBERPOWER SYSTEMS INC | Industrials | Equity | 4,807.64 | 0.00 | 0.00 | nan | 0.00 |
710 | BOE VARITRONIX LTD | Information Technology | Equity | 4,807.64 | 0.00 | 0.00 | nan | 0.00 |
600460 | HANGZHOU SILAN MICROELECTRONICS LT | Information Technology | Equity | 4,807.64 | 0.00 | 0.00 | nan | 0.00 |
RFGB | FINLAND (REPUBLIC OF) | Treasury | Fixed Income | 4,803.14 | 0.00 | 20.40 | Apr 15, 2055 | 2.95 |
HGB | HUNGARY (GOVERNMENT) | Treasury | Fixed Income | 4,798.23 | 0.00 | 6.41 | Oct 22, 2031 | 3.25 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | Fixed Income | 4,798.23 | 0.00 | 4.75 | Jan 15, 2029 | 0.00 |
AEP | AEP TEXAS INC | Utility | Fixed Income | 4,795.89 | 0.00 | 13.59 | Oct 01, 2047 | 3.80 |
T | AT&T INC | Industrial | Fixed Income | 4,795.89 | 0.00 | 12.77 | Jun 15, 2045 | 4.35 |
ADAHEA | ADAPTHEALTH LLC 144A | Industrial | Fixed Income | 4,795.89 | 0.00 | 4.84 | Mar 01, 2030 | 5.13 |
AER | AERCAP GLOBAL AVIATION TRUST 144A | Financial Institutions | Fixed Income | 4,795.89 | 0.00 | 1.11 | Jun 15, 2045 | 6.50 |
ARGID | ARDAGH PACKAGING FINANCE PLC 144A | Industrial | Fixed Income | 4,795.89 | 0.00 | 2.92 | Aug 15, 2027 | 5.25 |
ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Industrial | Fixed Income | 4,795.89 | 0.00 | 1.49 | Dec 31, 2028 | 8.25 |
CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrial | Fixed Income | 4,795.89 | 0.00 | 3.75 | Mar 01, 2029 | 5.38 |
BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Industrial | Fixed Income | 4,795.89 | 0.00 | 13.62 | Nov 15, 2046 | 3.97 |
NGGLN | BROOKLYN UNION GAS CO 144A | Utility | Fixed Income | 4,795.89 | 0.00 | 1.83 | Mar 10, 2026 | 3.41 |
PARA | PARAMOUNT GLOBAL | Industrial | Fixed Income | 4,795.89 | 0.00 | 3.75 | Jun 01, 2028 | 3.70 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 4,795.89 | 0.00 | 9.83 | Jul 01, 2039 | 6.55 |
IBESM | IBERDROLA INTERNATIONAL BV | Utility | Fixed Income | 4,795.89 | 0.00 | 8.54 | Jul 15, 2036 | 6.75 |
EIGI | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Industrial | Fixed Income | 4,795.89 | 0.00 | 4.10 | Feb 15, 2029 | 6.00 |
EXPNLN | EXPERIAN FINANCE PLC 144A | Industrial | Fixed Income | 4,795.89 | 0.00 | 4.24 | Feb 01, 2029 | 4.25 |
FITB | FIFTH THIRD BANCORP | Financial Institutions | Fixed Income | 4,795.89 | 0.00 | 3.60 | Mar 14, 2028 | 3.95 |
FTAI | FORTRESS TRANSPORTATION AND INFRAS 144A | Financial Institutions | Fixed Income | 4,795.89 | 0.00 | 3.57 | Dec 01, 2030 | 7.88 |
FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Financial Institutions | Fixed Income | 4,795.89 | 0.00 | 3.15 | Feb 01, 2029 | 9.25 |
GFLCN | GFL ENVIRONMENTAL INC 144A | Industrial | Fixed Income | 4,795.89 | 0.00 | 4.24 | Aug 15, 2029 | 4.38 |
HAL | HALLIBURTON COMPANY | Industrial | Fixed Income | 4,795.89 | 0.00 | 11.44 | Nov 15, 2041 | 4.50 |
HBRLN | HARBOUR ENERGY PLC 144A | Industrial | Fixed Income | 4,795.89 | 0.00 | 1.99 | Oct 15, 2026 | 5.50 |
HILCRP | HILCORP ENERGY I LP 144A | Industrial | Fixed Income | 4,795.89 | 0.00 | 3.69 | Apr 15, 2030 | 6.00 |
JICA | JAPAN INTERNATIONAL COOPERATION AG | Agency | Fixed Income | 4,795.89 | 0.00 | 2.43 | Oct 20, 2026 | 2.13 |
JDEPNA | JDE PEETS NV 144A | Industrial | Fixed Income | 4,795.89 | 0.00 | 6.70 | Sep 24, 2031 | 2.25 |
BBWI | BATH & BODY WORKS INC | Industrial | Fixed Income | 4,795.89 | 0.00 | 0.27 | Jun 15, 2029 | 7.50 |
LASGOV | LOUISIANA LOCAL GOVT ENVIRONMENT | Local Authority | Fixed Income | 4,795.89 | 0.00 | 1.51 | Feb 01, 2029 | 3.62 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Financial Institutions | Fixed Income | 4,795.89 | 0.00 | 6.77 | Jun 15, 2034 | 5.89 |
MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Industrial | Fixed Income | 4,795.89 | 0.00 | 4.32 | Mar 15, 2029 | 5.05 |
MHK | MOHAWK INDUSTRIES INC | Industrial | Fixed Income | 4,795.89 | 0.00 | 5.29 | May 15, 2030 | 3.63 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 4,795.89 | 0.00 | 3.28 | Dec 01, 2077 | 4.80 |
PKICN | PARKLAND CORP 144A | Industrial | Fixed Income | 4,795.89 | 0.00 | 1.88 | Jul 15, 2027 | 5.88 |
PLD | PROLOGIS LP | Financial Institutions | Fixed Income | 4,795.89 | 0.00 | 3.98 | Sep 15, 2028 | 3.88 |
O | REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 4,795.89 | 0.00 | 1.89 | Jun 01, 2026 | 4.88 |
ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Industrial | Fixed Income | 4,795.89 | 0.00 | 9.39 | Apr 15, 2040 | 6.88 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Financial Institutions | Fixed Income | 4,795.89 | 0.00 | 2.53 | Jan 19, 2028 | 5.52 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 4,795.89 | 0.00 | 7.40 | Jan 15, 2034 | 6.00 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 4,795.89 | 0.00 | 12.76 | Jan 14, 2042 | 3.05 |
TOYOTA | TOYOTA MOTOR CORPORATION | Industrial | Fixed Income | 4,795.89 | 0.00 | 6.28 | Mar 25, 2031 | 2.36 |
UDR | UDR INC MTN | Financial Institutions | Fixed Income | 4,795.89 | 0.00 | 2.97 | Jul 01, 2027 | 3.50 |
USFOOD | US FOODS INC 144A | Industrial | Fixed Income | 4,795.89 | 0.00 | 2.67 | Sep 15, 2028 | 6.88 |
UNP | UNION PACIFIC CORPORATION | Industrial | Fixed Income | 4,795.89 | 0.00 | 18.67 | Sep 16, 2062 | 2.97 |
WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial | Fixed Income | 4,795.89 | 0.00 | 3.29 | Aug 15, 2028 | 4.63 |
XHR | XHR LP 144A | Financial Institutions | Fixed Income | 4,795.89 | 0.00 | 0.50 | Aug 15, 2025 | 6.38 |
LLPLCA | LLPL CAPITAL PTE. LTD. RegS | Utility | Fixed Income | 4,795.89 | 0.00 | 5.17 | Feb 04, 2039 | 6.88 |
BIMBOA | GRUPO BIMBO SAB DE CV RegS | Industrial | Fixed Income | 4,795.89 | 0.00 | 14.31 | Sep 06, 2049 | 4.00 |
EMAAR | EMAAR SUKUK LTD MTN RegS | Financial Institutions | Fixed Income | 4,795.89 | 0.00 | 4.86 | Sep 17, 2029 | 3.88 |
PTTEPT | PTTEP TREASURY CENTER CO LTD MTN RegS | Agency | Fixed Income | 4,795.89 | 0.00 | 16.78 | Dec 06, 2059 | 3.90 |
KCADEU | KCA DEUTAG UK FINANCE PLC 144A | Industrial | Fixed Income | 4,795.89 | 0.00 | 0.67 | Dec 01, 2025 | 9.88 |
INTNED | ING GROEP NV RegS | Corporates | Fixed Income | 4,793.32 | 0.00 | 3.80 | Feb 18, 2029 | 0.25 |
BIPI | ASTRINDO NUSANTARA INFRASTRUKTUR | Industrials | Equity | 4,792.38 | 0.00 | 0.00 | nan | 0.00 |
603529 | AIMA TECHNOLOGY GROUP LTD A | Consumer Discretionary | Equity | 4,792.38 | 0.00 | 0.00 | nan | 0.00 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | Fixed Income | 4,788.41 | 0.00 | 3.21 | Jul 22, 2027 | 0.75 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Corporates | Fixed Income | 4,788.41 | 0.00 | 5.86 | Jun 12, 2030 | 1.25 |
TCV | TREASURY CORPORATION OF VICTORIA MTN | Government Related | Fixed Income | 4,783.50 | 0.00 | 11.21 | Nov 20, 2037 | 2.00 |
IFC | INTERNATIONAL FINANCE CORPORATION | Government Related | Fixed Income | 4,783.50 | 0.00 | 4.01 | May 24, 2028 | 0.75 |
ABIBB | ANHEUSER-BUSCH INBEV SA MTN RegS | Corporates | Fixed Income | 4,778.58 | 0.00 | 5.67 | Apr 18, 2030 | 1.50 |
BPLN | BP CAPITAL MARKETS PLC MTN RegS | Corporates | Fixed Income | 4,778.58 | 0.00 | 6.67 | May 08, 2031 | 1.23 |
MS | MORGAN STANLEY | Corporates | Fixed Income | 4,778.58 | 0.00 | 7.30 | Apr 29, 2033 | 1.10 |
ARZAN | ARZAN INVESTMENT AND FINANCIAL | Financials | Equity | 4,777.12 | 0.00 | 0.00 | nan | 0.00 |
BNG | BANK NEDERLANDSE GEMEENTEN NV MTN RegS | Government Related | Fixed Income | 4,773.67 | 0.00 | 3.95 | Jul 17, 2028 | 3.30 |
NWG | NATWEST GROUP PLC MTN RegS | Corporates | Fixed Income | 4,773.67 | 0.00 | 4.69 | Feb 26, 2030 | 0.78 |
MS | MORGAN STANLEY | Corporates | Fixed Income | 4,773.67 | 0.00 | 6.09 | May 07, 2032 | 2.95 |
KERFP | KERING SA MTN RegS | Corporates | Fixed Income | 4,773.67 | 0.00 | 9.13 | Sep 05, 2035 | 3.88 |
JGB | JAPAN (GOVERNMENT OF) 40YR #2 | Treasury | Fixed Income | 4,768.76 | 0.00 | 19.28 | Mar 20, 2049 | 2.20 |
ACCO | ACCO BRANDS CORP 144A | Industrial | Fixed Income | 4,767.18 | 0.00 | 4.15 | Mar 15, 2029 | 4.25 |
AFFGAM | AFFINITY GAMING LLC 144A | Industrial | Fixed Income | 4,767.18 | 0.00 | 2.97 | Dec 15, 2027 | 6.88 |
ACI | ALBERTSONS COS LLC/SAFEWAY INC/NEW 144A | Industrial | Fixed Income | 4,767.18 | 0.00 | 0.71 | Mar 15, 2026 | 7.50 |
AEE | AMEREN CORPORATION | Utility | Fixed Income | 4,767.18 | 0.00 | 2.38 | Dec 01, 2026 | 5.70 |
MELLON | Andrew Mellon Foundation | Financial Institutions | Fixed Income | 4,767.18 | 0.00 | 3.22 | Aug 01, 2027 | 0.95 |
AUSGF | AUSGRID FINANCE PTY LTD 144A | Utility | Fixed Income | 4,767.18 | 0.00 | 3.83 | Aug 01, 2028 | 4.35 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Utility | Fixed Income | 4,767.18 | 0.00 | 14.02 | Sep 15, 2048 | 4.25 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Utility | Fixed Income | 4,767.18 | 0.00 | 14.62 | Jun 01, 2052 | 4.55 |
BENTLR | BENTELER INTERNATIONAL AG 144A | Industrial | Fixed Income | 4,767.18 | 0.00 | 1.39 | May 15, 2028 | 10.50 |
BERY | BERRY GLOBAL INC 144A | Industrial | Fixed Income | 4,767.18 | 0.00 | 1.48 | Jul 15, 2027 | 5.63 |
BKH | BLACK HILLS CORPORATION | Utility | Fixed Income | 4,767.18 | 0.00 | 4.91 | Oct 15, 2029 | 3.05 |
CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Industrial | Fixed Income | 4,767.18 | 0.00 | 9.53 | Feb 01, 2039 | 6.75 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 4,767.18 | 0.00 | 9.00 | Mar 15, 2037 | 6.45 |
CAG | CONAGRA BRANDS INC | Industrial | Fixed Income | 4,767.18 | 0.00 | 5.14 | Sep 15, 2030 | 8.25 |
ENLK | ENLINK MIDSTREAM PARTNERS LP | Industrial | Fixed Income | 4,767.18 | 0.00 | 2.05 | Jul 15, 2026 | 4.85 |
EXC | EXELON CORPORATION | Utility | Fixed Income | 4,767.18 | 0.00 | 8.21 | Jun 15, 2035 | 5.63 |
FNCA3489 | FNMA 30YR | MBS Pass-Through | Fixed Income | 4,767.18 | 0.00 | 5.81 | May 01, 2049 | 4.00 |
GFLCN | GFL ENVIRONMENTAL INC 144A | Industrial | Fixed Income | 4,767.18 | 0.00 | 1.72 | Dec 15, 2026 | 5.13 |
TT | TRANE TECHNOLOGIES GLOBAL HOLDING | Industrial | Fixed Income | 4,767.18 | 0.00 | 11.52 | Jun 15, 2043 | 5.75 |
INTC | INTEL CORPORATION | Industrial | Fixed Income | 4,767.18 | 0.00 | 7.63 | Feb 21, 2034 | 5.15 |
NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Utility | Fixed Income | 4,767.18 | 0.00 | 10.32 | Apr 01, 2041 | 5.82 |
KMB | KIMBERLY-CLARK CORPORATION | Industrial | Fixed Income | 4,767.18 | 0.00 | 14.35 | Jul 30, 2046 | 3.20 |
AQNCN | LIBERTY UTILITIES FINANCE GP1 144A | Utility | Fixed Income | 4,767.18 | 0.00 | 5.91 | Sep 15, 2030 | 2.05 |
PPL | LOUISVILLE GAS AND ELECTRIC COMPAN | Utility | Fixed Income | 4,767.18 | 0.00 | 6.90 | Apr 15, 2033 | 5.45 |
MARS | MARS INC 144A | Industrial | Fixed Income | 4,767.18 | 0.00 | 12.54 | Jul 16, 2040 | 2.38 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Financial Institutions | Fixed Income | 4,767.18 | 0.00 | 2.43 | Oct 13, 2026 | 1.50 |
NWG | NATWEST GROUP PLC | Financial Institutions | Fixed Income | 4,767.18 | 0.00 | 3.04 | Sep 30, 2028 | 5.52 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Financial Institutions | Fixed Income | 4,767.18 | 0.00 | 3.51 | Jan 10, 2028 | 3.00 |
NWL | NEWELL BRANDS INC | Industrial | Fixed Income | 4,767.18 | 0.00 | 1.11 | Jun 01, 2025 | 4.88 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 4,767.18 | 0.00 | 6.89 | Mar 15, 2032 | 3.00 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 4,767.18 | 0.00 | 7.60 | Mar 15, 2034 | 5.55 |
OMC | OMNICOM GROUP INC | Industrial | Fixed Income | 4,767.18 | 0.00 | 5.46 | Apr 30, 2030 | 2.45 |
OKE | ONEOK INC | Industrial | Fixed Income | 4,767.18 | 0.00 | 2.95 | Jul 13, 2027 | 4.00 |
PPL | PPL CAPITAL FUNDING INC | Utility | Fixed Income | 4,767.18 | 0.00 | 1.98 | May 15, 2026 | 3.10 |
HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial | Fixed Income | 4,767.18 | 0.00 | 17.49 | Jul 15, 2056 | 3.30 |
PGR | PROGRESSIVE CORPORATION (THE) | Financial Institutions | Fixed Income | 4,767.18 | 0.00 | 14.11 | Mar 15, 2048 | 4.20 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utility | Fixed Income | 4,767.18 | 0.00 | 7.64 | Apr 01, 2034 | 5.45 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 4,767.18 | 0.00 | 12.63 | Aug 21, 2042 | 3.63 |
EIX | SOUTHERN CALIFORNIA EDISON CO | Utility | Fixed Income | 4,767.18 | 0.00 | 11.97 | Mar 15, 2042 | 4.05 |
STANLN | STANDARD CHARTERED PLC 144A | Financial Institutions | Fixed Income | 4,767.18 | 0.00 | 6.73 | Jul 06, 2034 | 6.30 |
RIG | TRANSOCEAN INC | Industrial | Fixed Income | 4,767.18 | 0.00 | 8.53 | Mar 15, 2038 | 6.80 |
UNIT | UNITI GROUP LP 144A | Industrial | Fixed Income | 4,767.18 | 0.00 | 4.66 | Jan 15, 2030 | 6.00 |
WELL | WELLTOWER OP LLC | Financial Institutions | Fixed Income | 4,767.18 | 0.00 | 6.01 | Jan 15, 2031 | 2.75 |
WES | WESTERN MIDSTREAM OPERATING LP | Industrial | Fixed Income | 4,767.18 | 0.00 | 3.83 | Aug 15, 2028 | 4.75 |
RESFER | RESEAU FERRE DE FRANCE MTN RegS | Government Related | Fixed Income | 4,763.85 | 0.00 | 2.38 | Oct 07, 2026 | 4.25 |
BERGER | BERLIN (STATE OF) RegS | Government Related | Fixed Income | 4,763.85 | 0.00 | 11.73 | Jun 05, 2037 | 1.38 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Corporates | Fixed Income | 4,763.85 | 0.00 | 5.34 | Mar 07, 2030 | 4.13 |
000733 | CHINA ZHENHUA (GROUP) SCIENCE & TE | Information Technology | Equity | 4,761.86 | 0.00 | 0.00 | nan | 0.00 |
000629 | PANGANG GROUP VANADIUM TITANIUM&RE | Materials | Equity | 4,761.86 | 0.00 | 0.00 | nan | 0.00 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | Fixed Income | 4,758.94 | 0.00 | 3.72 | Mar 15, 2028 | 2.65 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA RegS | Government Related | Fixed Income | 4,758.94 | 0.00 | 1.06 | Apr 27, 2025 | 0.83 |
T | AT&T INC | Corporates | Fixed Income | 4,758.94 | 0.00 | 3.89 | May 19, 2028 | 1.60 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 4,758.94 | 0.00 | 2.66 | Dec 15, 2026 | 0.13 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Corporates | Fixed Income | 4,758.94 | 0.00 | 7.34 | Nov 09, 2032 | 3.50 |
HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Corporates | Fixed Income | 4,754.03 | 0.00 | 0.85 | Feb 07, 2025 | 1.50 |
NSWTC | NEW SOUTH WALES TREASURY SUSTAINAB RegS | Government Related | Fixed Income | 4,754.03 | 0.00 | 0.96 | Mar 20, 2025 | 1.25 |
TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Corporates | Fixed Income | 4,754.03 | 0.00 | 4.85 | Mar 24, 2029 | 0.75 |
INR | INR CASH | Cash and/or Derivatives | Cash | 4,746.59 | 0.00 | 0.00 | nan | 0.00 |
SCMA | SURYA CITRA MEDIA | Communication | Equity | 4,746.59 | 0.00 | 0.00 | nan | 0.00 |
535 | GEMDALE PROPERTIES AND INVESTMENT | Real Estate | Equity | 4,746.59 | 0.00 | 0.00 | nan | 0.00 |
000975 | YINTAI GOLD LTD A | Materials | Equity | 4,746.59 | 0.00 | 0.00 | nan | 0.00 |
271940 | ILJIN HYSOLUS LTD | Consumer Discretionary | Equity | 4,746.59 | 0.00 | 0.00 | nan | 0.00 |
NDAFH | NORDEA KREDIT REALKREDITAKTIESELSK | Covered | Fixed Income | 4,744.21 | 0.00 | 1.95 | Apr 01, 2026 | 1.00 |
SANTAN | BANCO SANTANDER SA MTN RegS | Corporates | Fixed Income | 4,744.21 | 0.00 | 6.14 | Oct 22, 2030 | 1.63 |
SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Corporates | Fixed Income | 4,739.29 | 0.00 | 10.21 | Mar 24, 2036 | 2.13 |
CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Government Related | Fixed Income | 4,739.29 | 0.00 | 7.83 | May 25, 2033 | 3.13 |
KFW | KFW MTN RegS | Government Related | Fixed Income | 4,739.29 | 0.00 | 7.93 | Jun 07, 2033 | 2.88 |
LEA | LEAR CORPORATION | Industrial | Fixed Income | 4,738.46 | 0.00 | 4.42 | May 15, 2029 | 4.25 |
LOW | LOWES COMPANIES INC | Industrial | Fixed Income | 4,738.46 | 0.00 | 13.53 | Apr 05, 2049 | 4.55 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 4,738.46 | 0.00 | 4.93 | Feb 22, 2031 | 5.47 |
NEENST | NEW ENTERPRISE STONE & LIME CO INC 144A | Industrial | Fixed Income | 4,738.46 | 0.00 | 3.17 | Jul 15, 2028 | 5.25 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 4,738.46 | 0.00 | 4.29 | May 01, 2079 | 5.65 |
NOMURA | NOMURA HOLDINGS INC | Financial Institutions | Fixed Income | 4,738.46 | 0.00 | 7.08 | Jul 12, 2033 | 6.09 |
NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Financial Institutions | Fixed Income | 4,738.46 | 0.00 | 10.09 | Mar 30, 2040 | 6.06 |
DOC | PHYSICIANS REALTY LP | Financial Institutions | Fixed Income | 4,738.46 | 0.00 | 6.62 | Nov 01, 2031 | 2.63 |
PLD | PROLOGIS LP | Financial Institutions | Fixed Income | 4,738.46 | 0.00 | 4.22 | Feb 01, 2029 | 4.38 |
SUN | SUNOCO LP 144A | Industrial | Fixed Income | 4,738.46 | 0.00 | 2.73 | Sep 15, 2028 | 7.00 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 4,738.46 | 0.00 | 1.73 | Jan 09, 2026 | 0.80 |
UNIT | UNITI GROUP LP 144A | Industrial | Fixed Income | 4,738.46 | 0.00 | 3.53 | Apr 15, 2028 | 4.75 |
VFC | VF CORPORATION | Industrial | Fixed Income | 4,738.46 | 0.00 | 2.85 | Apr 23, 2027 | 2.80 |
VARNO | VAR ENERGI ASA 144A | Industrial | Fixed Income | 4,738.46 | 0.00 | 6.17 | Nov 15, 2032 | 8.00 |
ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Industrial | Fixed Income | 4,738.46 | 0.00 | 1.83 | Mar 30, 2026 | 4.88 |
GLOBAU | GLOBAL AUTO HOLDINGS LTD 144A | Industrial | Fixed Income | 4,738.46 | 0.00 | 3.54 | Jan 15, 2029 | 8.38 |
ASCOTG | ASCOT GROUP LTD 144A | Agency | Fixed Income | 4,738.46 | 0.00 | 5.49 | Dec 15, 2030 | 4.25 |
HRB | BLOCK FINANCIAL LLC | Industrial | Fixed Income | 4,738.46 | 0.00 | 3.98 | Jul 15, 2028 | 2.50 |
OWL | BLUE OWL FINANCE LLC 144A | Financial Institutions | Fixed Income | 4,738.46 | 0.00 | 6.21 | Jun 10, 2031 | 3.13 |
BHF | BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A | Financial Institutions | Fixed Income | 4,738.46 | 0.00 | 2.07 | May 24, 2026 | 1.55 |
BNL | BROADSTONE NET LEASE LLC | Financial Institutions | Fixed Income | 4,738.46 | 0.00 | 6.59 | Sep 15, 2031 | 2.60 |
CNA | CNA FINANCIAL CORP | Financial Institutions | Fixed Income | 4,738.46 | 0.00 | 4.43 | May 01, 2029 | 3.90 |
CHBANI | CHOBANI LLC 144A | Industrial | Fixed Income | 4,738.46 | 0.00 | 3.28 | Jul 01, 2029 | 7.63 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Utility | Fixed Income | 4,738.46 | 0.00 | 14.48 | Jan 15, 2053 | 5.25 |
DIS | WALT DISNEY CO | Industrial | Fixed Income | 4,738.46 | 0.00 | 9.07 | Mar 01, 2037 | 6.15 |
DG | DOLLAR GENERAL CORPORATION | Industrial | Fixed Income | 4,738.46 | 0.00 | 13.95 | Apr 03, 2050 | 4.13 |
ENTERP | ERAC USA FINANCE LLC 144A | Industrial | Fixed Income | 4,738.46 | 0.00 | 8.00 | Oct 30, 2034 | 5.20 |
ENBCN | ENBRIDGE INC | Industrial | Fixed Income | 4,738.46 | 0.00 | 15.42 | Aug 01, 2051 | 3.40 |
ETR | ENTERGY TEXAS INC | Utility | Fixed Income | 4,738.46 | 0.00 | 4.33 | Mar 30, 2029 | 4.00 |
FORGTL | F-BRASILE SPA 144A | Industrial | Fixed Income | 4,738.46 | 0.00 | 0.70 | Aug 15, 2026 | 7.38 |
FRSD7523 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 4,738.46 | 0.00 | 6.75 | Aug 01, 2050 | 2.50 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 4,738.46 | 0.00 | 5.12 | Jun 26, 2030 | 5.70 |
LW | LAMB WESTON HOLDINGS INC 144A | Industrial | Fixed Income | 4,738.46 | 0.00 | 3.49 | May 15, 2028 | 4.88 |
Q | QUEBEC (PROVINCE OF) RegS | Government Related | Fixed Income | 4,734.38 | 0.00 | 3.01 | May 04, 2027 | 0.88 |
SANTAN | BANCO SANTANDER SA MTN RegS | Covered | Fixed Income | 4,734.38 | 0.00 | 6.78 | May 09, 2031 | 0.88 |
BPCECB | BPCE SFH RegS | Covered | Fixed Income | 4,734.38 | 0.00 | 3.70 | Apr 12, 2028 | 3.25 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | Fixed Income | 4,734.38 | 0.00 | 8.01 | Jul 15, 2033 | 3.00 |
CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Government Related | Fixed Income | 4,734.38 | 0.00 | 5.96 | Nov 25, 2030 | 3.38 |
PSL.R | PRECIOUS SHIPPING NON-VOTING DR PC | Industrials | Equity | 4,731.33 | 0.00 | 0.00 | nan | 0.00 |
8050 | IBASE TECHNOLOGY INC | Information Technology | Equity | 4,731.33 | 0.00 | 0.00 | nan | 0.00 |
900917 | SHANGHAI HAIXIN GROUP LTD B | Health Care | Equity | 4,731.33 | 0.00 | 0.00 | nan | 0.00 |
RAJESHEXPO | RAJESH EXPORTS LTD | Consumer Discretionary | Equity | 4,731.33 | 0.00 | 0.00 | nan | 0.00 |
057050 | HD HOME SHOPPING CORP | Consumer Discretionary | Equity | 4,731.33 | 0.00 | 0.00 | nan | 0.00 |
ACEIM | ACEA SPA MTN RegS | Government Related | Fixed Income | 4,729.47 | 0.00 | 2.50 | Oct 24, 2026 | 1.00 |
BPLN | BP CAPITAL MARKETS PLC MTN RegS | Corporates | Fixed Income | 4,729.47 | 0.00 | 4.06 | Jul 03, 2028 | 1.59 |
AMGN | AMGEN INC RegS | Corporates | Fixed Income | 4,724.56 | 0.00 | 4.82 | Sep 13, 2029 | 4.00 |
QTC | QUEENSLAND TREASURY CORPORATION | Government Related | Fixed Income | 4,724.56 | 0.00 | 4.88 | Aug 21, 2029 | 3.25 |
REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | Fixed Income | 4,724.56 | 0.00 | 7.37 | Apr 28, 2032 | 1.63 |
VATFAL | VATTENFALL AB MTN RegS | Government Related | Fixed Income | 4,719.65 | 0.00 | 9.46 | Apr 15, 2039 | 6.88 |
KFW | KFW MTN RegS | Government Related | Fixed Income | 4,719.65 | 0.00 | 3.58 | Dec 07, 2027 | 0.75 |
1305 | CHINA GENERAL PLASTICS CORP | Materials | Equity | 4,716.07 | 0.00 | 0.00 | nan | 0.00 |
052020 | STCUBE INC | Information Technology | Equity | 4,716.07 | 0.00 | 0.00 | nan | 0.00 |
IREIM | IREN SPA MTN RegS | Corporates | Fixed Income | 4,714.74 | 0.00 | 5.95 | Jul 01, 2030 | 1.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT RegS | Government Related | Fixed Income | 4,714.74 | 0.00 | 4.50 | Dec 13, 2028 | 1.25 |
SHBASS | STADSHYPOTEK AB MTN RegS | Covered | Fixed Income | 4,709.83 | 0.00 | 0.67 | Dec 03, 2024 | 1.50 |
SAGESS | GESTION SECURITE DE STOCKS SECURIT MTN RegS | Government Related | Fixed Income | 4,709.83 | 0.00 | 5.13 | Nov 25, 2029 | 3.50 |
A | AGILENT TECHNOLOGIES INC | Industrial | Fixed Income | 4,709.74 | 0.00 | 4.96 | Sep 15, 2029 | 2.75 |
BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | Financial Institutions | Fixed Income | 4,709.74 | 0.00 | 1.86 | Mar 10, 2026 | 2.95 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Industrial | Fixed Income | 4,709.74 | 0.00 | 7.59 | Feb 15, 2034 | 5.20 |
BA | BOEING CO | Industrial | Fixed Income | 4,709.74 | 0.00 | 8.73 | Feb 01, 2035 | 3.25 |
CMP | COMPASS MINERALS INTERNATIONAL INC 144A | Industrial | Fixed Income | 4,709.74 | 0.00 | 2.60 | Dec 01, 2027 | 6.75 |
CCI | CROWN CASTLE INTERNATIONAL CORP | Industrial | Fixed Income | 4,709.74 | 0.00 | 1.26 | Jul 15, 2025 | 1.35 |
DISH | DISH DBS CORP | Industrial | Fixed Income | 4,709.74 | 0.00 | 3.29 | Jul 01, 2028 | 7.38 |
EQM | EQM MIDSTREAM PARTNERS LP | Industrial | Fixed Income | 4,709.74 | 0.00 | 2.42 | Dec 01, 2026 | 4.13 |
BRKHEC | EASTERN GAS TRANSMISSION AND STORA | Industrial | Fixed Income | 4,709.74 | 0.00 | 12.34 | Dec 15, 2044 | 4.60 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Financial Institutions | Fixed Income | 4,709.74 | 0.00 | 3.48 | Apr 17, 2028 | 4.85 |
FCX | FREEPORT-MCMORAN INC | Industrial | Fixed Income | 4,709.74 | 0.00 | 2.48 | Sep 01, 2029 | 5.25 |
GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Financial Institutions | Fixed Income | 4,709.74 | 0.00 | 4.14 | Jan 08, 2029 | 5.50 |
GIS | GENERAL MILLS INC | Industrial | Fixed Income | 4,709.74 | 0.00 | 0.62 | Nov 18, 2025 | 5.24 |
GWOCN | GREAT-WEST LIFECO FINANCE (DELAWAR 144A | Financial Institutions | Fixed Income | 4,709.74 | 0.00 | 13.42 | Jun 03, 2047 | 4.15 |
HWM | HOWMET AEROSPACE INC | Industrial | Fixed Income | 4,709.74 | 0.00 | 0.95 | May 01, 2025 | 6.88 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrial | Fixed Income | 4,709.74 | 0.00 | 12.29 | Jul 02, 2044 | 4.63 |
PHIANA | KONINKLIJKE PHILIPS NV | Industrial | Fixed Income | 4,709.74 | 0.00 | 9.19 | Mar 11, 2038 | 6.88 |
KR | KROGER CO | Industrial | Fixed Income | 4,709.74 | 0.00 | 13.37 | Jan 15, 2048 | 4.65 |
LOW | LOWES COMPANIES INC | Industrial | Fixed Income | 4,709.74 | 0.00 | 13.01 | Sep 15, 2045 | 4.38 |
MTDR | MATADOR RESOURCES CO 144A | Industrial | Fixed Income | 4,709.74 | 0.00 | 2.23 | Apr 15, 2028 | 6.88 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 4,709.74 | 0.00 | 6.42 | Apr 19, 2033 | 4.32 |
LYB | MONTELL FINANCE BV 144A | Industrial | Fixed Income | 4,709.74 | 0.00 | 2.64 | Mar 15, 2027 | 8.10 |
NFG | NATIONAL FUEL GAS COMPANY | Industrial | Fixed Income | 4,709.74 | 0.00 | 2.27 | Oct 01, 2026 | 5.50 |
NAVI | NAVIENT CORP | Financial Institutions | Fixed Income | 4,709.74 | 0.00 | 3.45 | Mar 15, 2028 | 4.88 |
NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Utility | Fixed Income | 4,709.74 | 0.00 | 4.11 | Dec 15, 2028 | 4.28 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 4,709.74 | 0.00 | 2.91 | Jun 01, 2027 | 3.15 |
NVT | NVENT FINANCE SARL | Industrial | Fixed Income | 4,709.74 | 0.00 | 6.92 | May 15, 2033 | 5.65 |
OHI | OMEGA HEALTHCARE INVESTORS INC | Financial Institutions | Fixed Income | 4,709.74 | 0.00 | 5.93 | Feb 01, 2031 | 3.38 |
OKE | ONEOK PARTNERS LP | Industrial | Fixed Income | 4,709.74 | 0.00 | 11.29 | Sep 15, 2043 | 6.20 |
PH | PARKER HANNIFIN CORPORATION | Industrial | Fixed Income | 4,709.74 | 0.00 | 2.70 | Mar 01, 2027 | 3.25 |
PLTK | PLAYTIKA HOLDING CORP 144A | Industrial | Fixed Income | 4,709.74 | 0.00 | 4.33 | Mar 15, 2029 | 4.25 |
PG | PROCTER & GAMBLE CO | Industrial | Fixed Income | 4,709.74 | 0.00 | 2.00 | Apr 23, 2026 | 1.00 |
PSEC | PROSPECT CAPITAL CORP | Financial Institutions | Fixed Income | 4,709.74 | 0.00 | 2.45 | Nov 15, 2026 | 3.36 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utility | Fixed Income | 4,709.74 | 0.00 | 5.91 | Aug 15, 2030 | 1.60 |
SFCCN | SAGICOR FINANCIAL COMPANY LTD (BAR 144A | Financial Institutions | Fixed Income | 4,709.74 | 0.00 | 2.95 | May 13, 2028 | 5.30 |
SCGAU | SCENTRE GROUP TRUST 1 144A | Financial Institutions | Fixed Income | 4,709.74 | 0.00 | 1.73 | Jan 28, 2026 | 3.63 |
TRGP | TARGA RESOURCES PARTNERS LP | Industrial | Fixed Income | 4,709.74 | 0.00 | 0.08 | Jan 15, 2029 | 6.88 |
TXT | TEXTRON INC | Industrial | Fixed Income | 4,709.74 | 0.00 | 5.45 | Jun 01, 2030 | 3.00 |
TSQ | TOWNSQUARE MEDIA INC 144A | Industrial | Fixed Income | 4,709.74 | 0.00 | 1.55 | Feb 01, 2026 | 6.88 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 4,709.74 | 0.00 | 1.33 | Aug 18, 2025 | 3.65 |
TEL | TYCO ELECTRONICS GROUP SA | Industrial | Fixed Income | 4,709.74 | 0.00 | 8.81 | Oct 01, 2037 | 7.13 |
URI | UNITED RENTALS (NORTH AMERICA) INC | Industrial | Fixed Income | 4,709.74 | 0.00 | 1.57 | May 15, 2027 | 5.50 |
UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Financial Institutions | Fixed Income | 4,709.74 | 0.00 | 2.51 | Jun 15, 2027 | 5.75 |
ZURNVX | CLOVERIE PLC RegS | Financial Institutions | Fixed Income | 4,709.74 | 0.00 | 2.04 | Jun 24, 2046 | 5.63 |
INDOIS | PERUSAHAAN PENERBIT SBSN INDONESIA | Treasury | Fixed Income | 4,704.92 | 0.00 | 5.49 | Nov 15, 2031 | 8.88 |
PROXBB | PROXIMUS NV MTN RegS | Government Related | Fixed Income | 4,704.92 | 0.00 | 5.23 | Mar 08, 2030 | 4.00 |
KDB | KOREA DEVELOPMENT BANK MTN RegS | Government Related | Fixed Income | 4,695.09 | 0.00 | 3.80 | May 23, 2028 | 3.38 |
ROTHLF | ROTHESAY LIFE PLC RegS | Corporates | Fixed Income | 4,690.18 | 0.00 | 2.15 | Jul 12, 2026 | 3.38 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Corporates | Fixed Income | 4,690.18 | 0.00 | 4.94 | Dec 06, 2030 | 4.25 |
600583 | OFFSHORE OIL ENGINEERING LTD A | Energy | Equity | 4,685.54 | 0.00 | 0.00 | nan | 0.00 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | Fixed Income | 4,685.27 | 0.00 | 6.59 | Mar 15, 2031 | 1.10 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Corporates | Fixed Income | 4,685.27 | 0.00 | 8.28 | Jan 22, 2034 | 3.75 |
IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | Fixed Income | 4,681.02 | 0.00 | 4.35 | Feb 14, 2029 | 4.25 |
ADNA | AHOLD FINANCE USA LLC | Industrial | Fixed Income | 4,681.02 | 0.00 | 4.22 | May 01, 2029 | 6.88 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 4,681.02 | 0.00 | 2.46 | Nov 12, 2026 | 2.95 |
ATH | ATHENE HOLDING LTD | Financial Institutions | Fixed Income | 4,681.02 | 0.00 | 13.60 | Apr 01, 2054 | 6.25 |
CNOOC | CNOOC FINANCE (2013) LTD | Agency | Fixed Income | 4,681.02 | 0.00 | 15.15 | Sep 30, 2049 | 3.30 |
CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Industrial | Fixed Income | 4,681.02 | 0.00 | 3.22 | May 01, 2028 | 4.25 |
CHK | CHESAPEAKE ENERGY CORPORATION 144A | Industrial | Fixed Income | 4,681.02 | 0.00 | 2.54 | Feb 01, 2029 | 5.88 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 4,681.02 | 0.00 | 15.70 | Dec 01, 2056 | 4.30 |
DBJJP | DEVELOPMENT BANK OF JAPAN I #144A MTN | Agency | Fixed Income | 4,681.02 | 0.00 | 2.46 | Oct 20, 2026 | 1.25 |
ET | ENABLE MIDSTREAM PARTNERS LP | Industrial | Fixed Income | 4,681.02 | 0.00 | 11.76 | May 15, 2044 | 5.00 |
ENELIM | ENEL FINANCE AMERICA LLC 144A | Utility | Fixed Income | 4,681.02 | 0.00 | 12.37 | Jul 12, 2041 | 2.88 |
FNBJ2681 | FNMA 30YR | MBS Pass-Through | Fixed Income | 4,681.02 | 0.00 | 4.47 | Apr 01, 2048 | 5.00 |
NEE | FLORIDA POWER AND LIGHT CO | Utility | Fixed Income | 4,681.02 | 0.00 | 9.52 | Feb 01, 2038 | 5.95 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrial | Fixed Income | 4,681.02 | 0.00 | 8.20 | Apr 27, 2035 | 4.85 |
HILCRP | HILCORP ENERGY I LP 144A | Industrial | Fixed Income | 4,681.02 | 0.00 | 4.83 | Apr 15, 2032 | 6.25 |
HON | HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 4,681.02 | 0.00 | 7.72 | Jan 15, 2034 | 4.50 |
IDA | IDAHO POWER COMPANY | Utility | Fixed Income | 4,681.02 | 0.00 | 13.72 | Mar 01, 2048 | 4.20 |
LABL | LABL INC 144A | Industrial | Fixed Income | 4,681.02 | 0.00 | 3.68 | Nov 01, 2028 | 5.88 |
LKQ | LKQ CORP | Industrial | Fixed Income | 4,681.02 | 0.00 | 6.87 | Jun 15, 2033 | 6.25 |
LAMR | LAMAR MEDIA CORP | Industrial | Fixed Income | 4,681.02 | 0.00 | 5.44 | Jan 15, 2031 | 3.63 |
LAD | LITHIA MOTORS INC 144A | Industrial | Fixed Income | 4,681.02 | 0.00 | 5.29 | Jan 15, 2031 | 4.38 |
MTB | MANUFACTURERS AND TRADERS TRUST CO | Financial Institutions | Fixed Income | 4,681.02 | 0.00 | 1.50 | Nov 21, 2025 | 5.40 |
MPLX | MPLX LP | Industrial | Fixed Income | 4,681.02 | 0.00 | 14.72 | Apr 15, 2058 | 4.90 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Industrial | Fixed Income | 4,681.02 | 0.00 | 7.62 | Jan 11, 2034 | 5.00 |
MGI | MOBIUS MERGER SUB INC 144A | Industrial | Fixed Income | 4,681.02 | 0.00 | 3.84 | Jun 01, 2030 | 9.00 |
NYUHOS | NYU HOSPITALS CENTER | Industrial | Fixed Income | 4,681.02 | 0.00 | 12.45 | Jul 01, 2044 | 4.78 |
PH | PARKER HANNIFIN CORPORATION MTN | Industrial | Fixed Income | 4,681.02 | 0.00 | 8.22 | Nov 21, 2034 | 4.20 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 4,681.02 | 0.00 | 15.47 | Jan 01, 2050 | 3.15 |
RBACN | RITCHIE BROS HOLDINGS INC 144A | Industrial | Fixed Income | 4,681.02 | 0.00 | 2.30 | Mar 15, 2028 | 6.75 |
ROCKFD | ROCKEFELLER FOUNDATION (THE) | Industrial | Fixed Income | 4,681.02 | 0.00 | 16.70 | Oct 01, 2050 | 2.49 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Utility | Fixed Income | 4,681.02 | 0.00 | 14.61 | Apr 15, 2054 | 5.55 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 4,681.02 | 0.00 | 5.10 | Mar 22, 2030 | 4.63 |
ST | SENSATA TECHNOLOGIES BV 144A | Industrial | Fixed Income | 4,681.02 | 0.00 | 3.93 | Sep 01, 2030 | 5.88 |
STLA | STELLANTIS FINANCE US INC 144A | Industrial | Fixed Income | 4,681.02 | 0.00 | 3.32 | Jan 12, 2028 | 5.63 |
MMM | 3M CO MTN | Industrial | Fixed Income | 4,681.02 | 0.00 | 13.83 | Oct 15, 2047 | 3.63 |
AEE | UNION ELECTRIC CO | Utility | Fixed Income | 4,681.02 | 0.00 | 14.49 | Jan 15, 2054 | 5.25 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Industrial | Fixed Income | 4,681.02 | 0.00 | 3.89 | Sep 12, 2028 | 5.65 |
ZIP | ZIPRECRUITER INC 144A | Industrial | Fixed Income | 4,681.02 | 0.00 | 4.67 | Jan 15, 2030 | 5.00 |
RDEDOR | REDE DOR FINANCE SARL RegS | Industrial | Fixed Income | 4,681.02 | 0.00 | 4.97 | Jan 22, 2030 | 4.50 |
TELEFO | COLOMBIA TELECOMUNICACIONES SA ESP RegS | Industrial | Fixed Income | 4,681.02 | 0.00 | 5.12 | Jul 17, 2030 | 4.95 |
TABRED | NATIONAL CENTRAL COOLING CO PJSC RegS | Utility | Fixed Income | 4,681.02 | 0.00 | 3.32 | Oct 21, 2027 | 2.50 |
FIHUCN | FAIRFAX INDIA HOLDINGS CORP RegS | Financial Institutions | Fixed Income | 4,681.02 | 0.00 | 3.50 | Feb 26, 2028 | 5.00 |
SWEHAN | SWEIHAN PV POWER COMPANY PJSC RegS | Agency | Fixed Income | 4,681.02 | 0.00 | 9.11 | Jan 31, 2049 | 3.63 |
EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | Fixed Income | 4,680.36 | 0.00 | 10.60 | Oct 15, 2037 | 4.00 |
IRISH | IRELAND (GOVERNMENT) RegS | Treasury | Fixed Income | 4,680.36 | 0.00 | 14.72 | Oct 18, 2043 | 3.00 |
SSP | EW SCRIPPS CLASS A | Communication | Equity | 4,676.53 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 20YR #169 | Treasury | Fixed Income | 4,675.45 | 0.00 | 14.76 | Jun 20, 2039 | 0.30 |
ENGIFP | ENGIE SA MTN RegS | Corporates | Fixed Income | 4,675.45 | 0.00 | 4.85 | Sep 27, 2029 | 3.50 |
BNS | BANK OF NOVA SCOTIA | Corporates | Fixed Income | 4,670.54 | 0.00 | 2.48 | Nov 02, 2026 | 1.85 |
SSELN | SSE PLC MTN RegS | Corporates | Fixed Income | 4,670.54 | 0.00 | 1.41 | Sep 06, 2025 | 0.88 |
030520 | HANCOM INC | Information Technology | Equity | 4,670.28 | 0.00 | 0.00 | nan | 0.00 |
ATIM | ASTM SPA MTN RegS | Corporates | Fixed Income | 4,665.63 | 0.00 | 8.46 | Nov 25, 2033 | 2.38 |
KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | Fixed Income | 4,665.63 | 0.00 | 4.17 | Sep 25, 2028 | 3.00 |
EUROGR | EUROGRID GMBH RegS | Corporates | Fixed Income | 4,665.63 | 0.00 | 8.17 | Feb 01, 2034 | 3.92 |
THAMES | THAMES WATER UTILITIES FINANCE PLC RegS | Corporates | Fixed Income | 4,660.72 | 0.00 | 3.63 | Feb 25, 2028 | 3.50 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | Fixed Income | 4,660.72 | 0.00 | 3.02 | May 03, 2027 | 0.75 |
WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Government Related | Fixed Income | 4,660.72 | 0.00 | 4.86 | Jul 24, 2029 | 2.75 |
RABOBK | COOPERATIEVE RABOBANK UA RegS | Covered | Fixed Income | 4,660.72 | 0.00 | 7.62 | Mar 02, 2032 | 0.75 |
IRISH | IRELAND (REPUBLIC OF) RegS | Treasury | Fixed Income | 4,655.80 | 0.00 | 8.44 | May 15, 2033 | 1.30 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Corporates | Fixed Income | 4,655.80 | 0.00 | 0.98 | Apr 06, 2025 | 3.00 |
SARDAEN | SARDA ENERGY AND MINERALS LTD | Materials | Equity | 4,655.02 | 0.00 | 0.00 | nan | 0.00 |
CRI | WILLIAM CARTER COMPANY (THE) 144A | Industrial | Fixed Income | 4,652.30 | 0.00 | 1.28 | Mar 15, 2027 | 5.63 |
AEP | AEP TRANSMISSION COMPANY LLC | Utility | Fixed Income | 4,652.30 | 0.00 | 13.99 | Dec 01, 2047 | 3.75 |
AEP | AEP TRANSMISSION COMPANY LLC | Utility | Fixed Income | 4,652.30 | 0.00 | 14.68 | Jun 15, 2052 | 4.50 |
AMN | AMN HEALTHCARE INC 144A | Industrial | Fixed Income | 4,652.30 | 0.00 | 2.71 | Oct 01, 2027 | 4.63 |
AGKLN | ALBION FINANCING 1 SARL 144A | Industrial | Fixed Income | 4,652.30 | 0.00 | 1.82 | Oct 15, 2026 | 6.13 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Financial Institutions | Fixed Income | 4,652.30 | 0.00 | 4.60 | Jul 30, 2029 | 4.50 |
AXL | AMERICAN AXLE & MANUFACTURING INC | Industrial | Fixed Income | 4,652.30 | 0.00 | 1.43 | Apr 01, 2027 | 6.50 |
AWK | AMERICAN WATER CAPITAL CORP | Utility | Fixed Income | 4,652.30 | 0.00 | 7.65 | Mar 01, 2034 | 5.15 |
APA | APACHE CORPORATION | Industrial | Fixed Income | 4,652.30 | 0.00 | 4.98 | Jan 15, 2030 | 4.25 |
T | AT&T INC | Industrial | Fixed Income | 4,652.30 | 0.00 | 10.77 | Sep 01, 2040 | 5.35 |
ATO | ATMOS ENERGY CORPORATION | Utility | Fixed Income | 4,652.30 | 0.00 | 4.97 | Sep 15, 2029 | 2.63 |
AXTA | AXALTA COATING SYSTEMS LLC 144A | Industrial | Fixed Income | 4,652.30 | 0.00 | 2.38 | Jun 15, 2027 | 4.75 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Utility | Fixed Income | 4,652.30 | 0.00 | 6.44 | Jun 15, 2031 | 2.25 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Utility | Fixed Income | 4,652.30 | 0.00 | 6.51 | May 15, 2031 | 1.65 |
CI | CIGNA GROUP | Industrial | Fixed Income | 4,652.30 | 0.00 | 5.85 | May 15, 2031 | 5.13 |
CNHI | CNH INDUSTRIAL CAPITAL LLC | Industrial | Fixed Income | 4,652.30 | 0.00 | 4.12 | Jan 12, 2029 | 5.50 |
CSLAU | CSL FINANCE PLC 144A | Industrial | Fixed Income | 4,652.30 | 0.00 | 7.76 | Apr 03, 2034 | 5.11 |
CSLAU | CSL FINANCE PLC 144A | Industrial | Fixed Income | 4,652.30 | 0.00 | 14.80 | Apr 03, 2054 | 5.42 |
CPB | CAMPBELL SOUP COMPANY | Industrial | Fixed Income | 4,652.30 | 0.00 | 4.33 | Mar 21, 2029 | 5.20 |
CPB | CAMPBELL SOUP COMPANY | Industrial | Fixed Income | 4,652.30 | 0.00 | 7.63 | Mar 21, 2034 | 5.40 |
CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Industrial | Fixed Income | 4,652.30 | 0.00 | 2.23 | Jun 15, 2027 | 7.00 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 4,652.30 | 0.00 | 11.80 | Jul 15, 2042 | 4.65 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 4,652.30 | 0.00 | 3.81 | Jul 14, 2028 | 4.95 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Industrial | Fixed Income | 4,652.30 | 0.00 | 5.15 | Dec 01, 2029 | 2.38 |
PTTGC | GC TREASURY CENTER CO LTD MTN RegS | Industrial | Fixed Income | 4,652.30 | 0.00 | 14.06 | Mar 18, 2051 | 4.30 |
HUBB | HUBBELL INCORPORATED | Industrial | Fixed Income | 4,652.30 | 0.00 | 3.52 | Feb 15, 2028 | 3.50 |
KHC | KRAFT HEINZ FOODS CO | Industrial | Fixed Income | 4,652.30 | 0.00 | 5.85 | Mar 01, 2031 | 4.25 |
LEG | LEGGETT & PLATT INC | Industrial | Fixed Income | 4,652.30 | 0.00 | 14.85 | Nov 15, 2051 | 3.50 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Industrial | Fixed Income | 4,652.30 | 0.00 | 2.57 | Jan 11, 2027 | 4.80 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Utility | Fixed Income | 4,652.30 | 0.00 | 14.24 | Jul 15, 2049 | 4.25 |
MCO | MOODYS CORPORATION | Industrial | Fixed Income | 4,652.30 | 0.00 | 6.67 | Aug 19, 2031 | 2.00 |
NEM | NEWMONT CORPORATION 144A | Industrial | Fixed Income | 4,652.30 | 0.00 | 1.85 | Mar 15, 2026 | 5.30 |
XEL | NORTHERN STATES POWER MINN | Utility | Fixed Income | 4,652.30 | 0.00 | 12.57 | May 15, 2044 | 4.13 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 4,652.30 | 0.00 | 6.52 | Mar 01, 2032 | 4.40 |
PAA | PLAINS ALL AMERICAN PIPELINE LP | Industrial | Fixed Income | 4,652.30 | 0.00 | 5.00 | Dec 15, 2029 | 3.55 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 4,652.30 | 0.00 | 12.02 | Dec 15, 2043 | 4.80 |
SAMMON | SAMMONS FINANCIAL GROUP INC 144A | Financial Institutions | Fixed Income | 4,652.30 | 0.00 | 7.24 | Apr 15, 2034 | 6.88 |
STX | SEAGATE HDD CAYMAN | Industrial | Fixed Income | 4,652.30 | 0.00 | 7.68 | Dec 01, 2034 | 5.75 |
RRR | STATION CASINOS LLC 144A | Industrial | Fixed Income | 4,652.30 | 0.00 | 4.53 | Mar 15, 2032 | 6.63 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Financial Institutions | Fixed Income | 4,652.30 | 0.00 | 7.69 | Mar 07, 2034 | 5.35 |
TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Industrial | Fixed Income | 4,652.30 | 0.00 | 2.76 | Jun 15, 2027 | 5.88 |
USFOOD | US FOODS INC 144A | Industrial | Fixed Income | 4,652.30 | 0.00 | 3.71 | Jan 15, 2032 | 7.25 |
AEE | UNION ELECTRIC CO | Utility | Fixed Income | 4,652.30 | 0.00 | 7.73 | Apr 01, 2034 | 5.20 |
UNP | UNION PACIFIC CORPORATION | Industrial | Fixed Income | 4,652.30 | 0.00 | 9.62 | Apr 06, 2036 | 2.89 |
PETMK | PETROLIAM NASIONAL BHD RegS | Agency | Fixed Income | 4,652.30 | 0.00 | 2.25 | Oct 15, 2026 | 7.63 |
VOTORA | VOTORANTIM CIMENTOS INTERNATIONAL RegS | Industrial | Fixed Income | 4,652.30 | 0.00 | 9.81 | Apr 05, 2041 | 7.25 |
YPFDAR | YPF SA RegS | Agency | Fixed Income | 4,652.30 | 0.00 | 9.53 | Dec 15, 2047 | 7.00 |
NDAFH | NORDEA BANK ABP MTN RegS | Corporates | Fixed Income | 4,645.98 | 0.00 | 2.13 | May 28, 2026 | 0.38 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Corporates | Fixed Income | 4,645.98 | 0.00 | 6.02 | Jun 17, 2030 | 0.50 |
RFGB | FINLAND (REPUBLIC OF) | Treasury | Fixed Income | 4,641.07 | 0.00 | 15.83 | Sep 15, 2040 | 0.25 |
LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Government Related | Fixed Income | 4,641.07 | 0.00 | 8.69 | Jun 22, 2034 | 3.38 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 4,636.16 | 0.00 | 4.43 | Oct 25, 2028 | 1.00 |
WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Government Related | Fixed Income | 4,636.16 | 0.00 | 6.87 | Oct 22, 2031 | 1.75 |
INTNED | ING GROEP NV RegS | Corporates | Fixed Income | 4,636.16 | 0.00 | 4.67 | Feb 01, 2030 | 0.25 |
IMBLN | IMPERIAL BRANDS FINANCE PLC RegS | Corporates | Fixed Income | 4,631.25 | 0.00 | 0.82 | Jan 27, 2025 | 1.38 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Government Related | Fixed Income | 4,631.25 | 0.00 | 1.23 | Jul 07, 2025 | 1.38 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Covered | Fixed Income | 4,626.34 | 0.00 | 0.34 | Jul 29, 2024 | 0.00 |
KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | Fixed Income | 4,626.34 | 0.00 | 11.79 | Nov 24, 2038 | 3.13 |
AIP | ADCOCK INGRAM HOLDINGS LTD | Health Care | Equity | 4,624.50 | 0.00 | 0.00 | nan | 0.00 |
600779 | SICHUAN SWELLFUN LTD A | Consumer Staples | Equity | 4,624.50 | 0.00 | 0.00 | nan | 0.00 |
AM | ANTERO MIDSTREAM PARTNERS LP 144A | Industrial | Fixed Income | 4,623.59 | 0.00 | 0.55 | May 15, 2026 | 7.88 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 4,623.59 | 0.00 | 2.74 | Mar 25, 2027 | 5.52 |
AZO | AUTOZONE INC | Industrial | Fixed Income | 4,623.59 | 0.00 | 2.13 | Jul 15, 2026 | 5.05 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Industrial | Fixed Income | 4,623.59 | 0.00 | 14.38 | Feb 15, 2054 | 5.55 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Utility | Fixed Income | 4,623.59 | 0.00 | 14.60 | May 01, 2053 | 4.60 |
BNP | BNP PARIBAS SA MTN 144A | Financial Institutions | Fixed Income | 4,623.59 | 0.00 | 4.12 | Sep 15, 2029 | 2.16 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC NC5 144A | Industrial | Fixed Income | 4,623.59 | 0.00 | 2.57 | Nov 23, 2081 | 4.25 |
CNHI | CNH INDUSTRIAL CAPITAL LLC | Industrial | Fixed Income | 4,623.59 | 0.00 | 4.40 | Apr 20, 2029 | 5.10 |
CNX | CNX RESOURCES CORP 144A | Industrial | Fixed Income | 4,623.59 | 0.00 | 3.19 | Jan 15, 2029 | 6.00 |
CSLAU | CSL FINANCE PLC 144A | Industrial | Fixed Income | 4,623.59 | 0.00 | 16.02 | Apr 27, 2062 | 4.95 |
CATMED | COMMONSPIRIT HEALTH | Industrial | Fixed Income | 4,623.59 | 0.00 | 14.50 | Oct 01, 2050 | 3.91 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 4,623.59 | 0.00 | 7.46 | Sep 08, 2033 | 5.15 |
DELL | DELL INTERNATIONAL LLC | Industrial | Fixed Income | 4,623.59 | 0.00 | 7.67 | Apr 15, 2034 | 5.40 |
DOW | DOW CHEMICAL COMPANY (THE) | Industrial | Fixed Income | 4,623.59 | 0.00 | 14.27 | Feb 15, 2054 | 5.60 |
FI | FISERV INC | Industrial | Fixed Income | 4,623.59 | 0.00 | 6.93 | Mar 02, 2033 | 5.60 |
FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Industrial | Fixed Income | 4,623.59 | 0.00 | 6.58 | Dec 01, 2031 | 3.00 |
G2784480 | GNMA2 30YR PLATINUM | MBS Pass-Through | Fixed Income | 4,623.59 | 0.00 | 5.85 | Apr 20, 2048 | 3.50 |
HCA | HCA INC | Industrial | Fixed Income | 4,623.59 | 0.00 | 2.77 | Mar 15, 2027 | 3.13 |
HL | HECLA MINING COMPANY | Industrial | Fixed Income | 4,623.59 | 0.00 | 2.02 | Feb 15, 2028 | 7.25 |
NGVT | INGEVITY CORP 144A | Industrial | Fixed Income | 4,623.59 | 0.00 | 3.88 | Nov 01, 2028 | 3.88 |
IFCCN | INTACT FINANCIAL CORP 144A | Financial Institutions | Fixed Income | 4,623.59 | 0.00 | 6.70 | Sep 22, 2032 | 5.46 |
PPL | KENTUCKY UTILITIES COMPANY | Utility | Fixed Income | 4,623.59 | 0.00 | 15.13 | Jun 01, 2050 | 3.30 |
WBD | WARNERMEDIA HOLDINGS INC | Industrial | Fixed Income | 4,623.59 | 0.00 | 0.25 | Mar 15, 2026 | 6.41 |
MRO | MARATHON OIL CORP | Industrial | Fixed Income | 4,623.59 | 0.00 | 4.35 | Apr 01, 2029 | 5.30 |
MRO | MARATHON OIL CORP | Industrial | Fixed Income | 4,623.59 | 0.00 | 7.57 | Apr 01, 2034 | 5.70 |
MPC | MARATHON PETROLEUM CORP | Industrial | Fixed Income | 4,623.59 | 0.00 | 14.66 | Sep 15, 2054 | 5.00 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Financial Institutions | Fixed Income | 4,623.59 | 0.00 | 3.38 | Jan 06, 2028 | 5.05 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 4,623.59 | 0.00 | 2.78 | Apr 02, 2027 | 4.90 |
NVDA | NVIDIA CORPORATION | Industrial | Fixed Income | 4,623.59 | 0.00 | 17.55 | Apr 01, 2060 | 3.70 |
OLN | OLIN CORP | Industrial | Fixed Income | 4,623.59 | 0.00 | 2.21 | Sep 15, 2027 | 5.13 |
OHI | OMEGA HEALTHCARE INVESTORS INC | Financial Institutions | Fixed Income | 4,623.59 | 0.00 | 7.45 | Apr 15, 2033 | 3.25 |
OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Industrial | Fixed Income | 4,623.59 | 0.00 | 3.59 | Feb 15, 2031 | 7.38 |
BRKHEC | PACIFICORP | Utility | Fixed Income | 4,623.59 | 0.00 | 5.80 | Nov 15, 2031 | 7.70 |
PAG | PENSKE AUTOMOTIVE GROUP INC 144A | Industrial | Fixed Income | 4,623.59 | 0.00 | 4.38 | Jun 15, 2029 | 3.75 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 4,623.59 | 0.00 | 1.06 | May 01, 2025 | 1.50 |
LIN | LINDE INC | Industrial | Fixed Income | 4,623.59 | 0.00 | 6.00 | Aug 10, 2030 | 1.10 |
PBH | PRESTIGE BRANDS INC 144A | Industrial | Fixed Income | 4,623.59 | 0.00 | 5.61 | Apr 01, 2031 | 3.75 |
PLD | PROLOGIS LP | Financial Institutions | Fixed Income | 4,623.59 | 0.00 | 5.76 | Jul 01, 2030 | 1.75 |
PTTEPT | PTTEP CANADA INTERNATIONAL FINANCE 144A | Agency | Fixed Income | 4,623.59 | 0.00 | 10.95 | Jun 12, 2042 | 6.35 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 4,623.59 | 0.00 | 3.63 | May 01, 2028 | 3.70 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utility | Fixed Income | 4,623.59 | 0.00 | 4.36 | Apr 01, 2029 | 5.20 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Utility | Fixed Income | 4,623.59 | 0.00 | 5.28 | Feb 01, 2030 | 2.55 |
SPB | SPECTRUM BRANDS INC 144A | Industrial | Fixed Income | 4,623.59 | 0.00 | 4.53 | Mar 15, 2031 | 3.88 |
STERV | STORA ENSO OYJ 144A | Industrial | Fixed Income | 4,623.59 | 0.00 | 7.93 | Apr 15, 2036 | 7.25 |
USB | US BANCORP MTN | Financial Institutions | Fixed Income | 4,623.59 | 0.00 | 2.69 | Jan 27, 2028 | 2.21 |
X | UNITED STATES STEEL CORP | Industrial | Fixed Income | 4,623.59 | 0.00 | 2.10 | Mar 01, 2029 | 6.88 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 4,623.59 | 0.00 | 10.66 | Feb 15, 2041 | 5.95 |
WMG | WMG ACQUISITION CORP 144A | Industrial | Fixed Income | 4,623.59 | 0.00 | 4.62 | Dec 01, 2029 | 3.75 |
EVRG | WESTAR ENERGY INC | Utility | Fixed Income | 4,623.59 | 0.00 | 2.74 | Apr 01, 2027 | 3.10 |
GGBRBZ | GTL TRADE FINANCE INC RegS | Industrial | Fixed Income | 4,623.59 | 0.00 | 10.56 | Apr 16, 2044 | 7.25 |
MONDFI | MONG DUONG FINANCE HOLDINGS BV RegS | Utility | Fixed Income | 4,623.59 | 0.00 | 2.09 | May 07, 2029 | 5.13 |
NWG | NATWEST GROUP PLC | Financial Institutions | Fixed Income | 4,623.59 | 0.00 | 4.20 | Jun 01, 2034 | 6.47 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 4,621.43 | 0.00 | 0.44 | Sep 06, 2024 | 1.13 |
SOCSFH | SOCIETE GENERALE SFH MTN RegS | Covered | Fixed Income | 4,621.43 | 0.00 | 7.05 | Feb 24, 2032 | 3.13 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Corporates | Fixed Income | 4,621.43 | 0.00 | 8.83 | Jan 23, 2035 | 3.88 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Corporates | Fixed Income | 4,621.43 | 0.00 | 8.33 | Feb 15, 2034 | 3.75 |
RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Covered | Fixed Income | 4,616.52 | 0.00 | 5.29 | Jan 11, 2030 | 3.25 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Corporates | Fixed Income | 4,616.52 | 0.00 | 5.72 | Feb 08, 2036 | 4.88 |
VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 4,611.60 | 0.00 | 13.24 | May 18, 2040 | 1.85 |
EOANGR | E.ON INTERNATIONAL FINANCE B.V. MTN RegS | Corporates | Fixed Income | 4,611.60 | 0.00 | 6.29 | Jun 07, 2032 | 6.38 |
BAC | BANK OF AMERICA CORP MTN RegS | Corporates | Fixed Income | 4,611.60 | 0.00 | 5.66 | Mar 22, 2031 | 0.69 |
ONT | ONTARIO (PROVINCE OF) RegS | Government Related | Fixed Income | 4,611.60 | 0.00 | 8.51 | Jan 31, 2034 | 3.10 |
SYMPHONY | SYMPHONY LTD | Consumer Discretionary | Equity | 4,609.23 | 0.00 | 0.00 | nan | 0.00 |
UBS | UBS GROUP AG MTN RegS | Corporates | Fixed Income | 4,606.69 | 0.00 | 2.74 | Jan 14, 2028 | 0.65 |
IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Government Related | Fixed Income | 4,606.69 | 0.00 | 14.70 | Jan 18, 2044 | 3.20 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | Fixed Income | 4,601.78 | 0.00 | 2.01 | Apr 14, 2026 | 0.38 |
LANSBK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Covered | Fixed Income | 4,601.78 | 0.00 | 2.39 | Sep 16, 2026 | 1.50 |
INTNED | ING BANK NV RegS | Covered | Fixed Income | 4,601.78 | 0.00 | 7.83 | Feb 15, 2033 | 3.00 |
IDF | REGION OF ILE DE FRANCE MTN RegS | Government Related | Fixed Income | 4,601.78 | 0.00 | 8.71 | May 25, 2034 | 3.20 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Corporates | Fixed Income | 4,596.87 | 0.00 | 3.66 | Feb 17, 2028 | 3.38 |
SACHAN | STATE OF SAXONY-ANHALT | Government Related | Fixed Income | 4,596.87 | 0.00 | 19.60 | Feb 06, 2054 | 3.15 |
ACHC | ACADIA HEALTHCARE CO INC 144A | Industrial | Fixed Income | 4,594.87 | 0.00 | 3.42 | Apr 15, 2029 | 5.00 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrial | Fixed Income | 4,594.87 | 0.00 | 2.09 | Jun 27, 2026 | 3.40 |
BPL | BUCKEYE PARTNERS LP 144A | Industrial | Fixed Income | 4,594.87 | 0.00 | 3.50 | Mar 01, 2028 | 4.50 |
COKE | COCA-COLA BOTTLING CO. CONSOLIDATE | Industrial | Fixed Income | 4,594.87 | 0.00 | 1.51 | Nov 25, 2025 | 3.80 |
CAG | CONAGRA BRANDS INC | Industrial | Fixed Income | 4,594.87 | 0.00 | 2.26 | Oct 01, 2026 | 5.30 |
DUK | DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 4,594.87 | 0.00 | 13.17 | Jun 01, 2045 | 3.75 |
DUK | DUKE ENERGY PROGRESS LLC | Utility | Fixed Income | 4,594.87 | 0.00 | 16.49 | Aug 15, 2050 | 2.50 |
DQE | DUQUESNE LIGHT HOLDINGS INC 144A | Utility | Fixed Income | 4,594.87 | 0.00 | 5.77 | Oct 01, 2030 | 2.53 |
EBAY | EBAY INC | Industrial | Fixed Income | 4,594.87 | 0.00 | 6.26 | May 10, 2031 | 2.60 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 4,594.87 | 0.00 | 6.53 | May 13, 2031 | 1.63 |
ES | EVERSOURCE ENERGY | Utility | Fixed Income | 4,594.87 | 0.00 | 4.31 | Apr 01, 2029 | 4.25 |
FLEX | FLEX LTD | Industrial | Fixed Income | 4,594.87 | 0.00 | 1.08 | Jun 15, 2025 | 4.75 |
FCX | FREEPORT-MCMORAN INC | Industrial | Fixed Income | 4,594.87 | 0.00 | 1.80 | Sep 01, 2027 | 5.00 |
G2MA0534 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 4,594.87 | 0.00 | 5.85 | Nov 20, 2042 | 3.50 |
GLP | GLOBAL PARTNERS LP 144A | Industrial | Fixed Income | 4,594.87 | 0.00 | 4.04 | Jan 15, 2032 | 8.25 |
GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Financial Institutions | Fixed Income | 4,594.87 | 0.00 | 6.51 | Jun 15, 2033 | 7.95 |
IRM | IRON MOUNTAIN INC 144A | Industrial | Fixed Income | 4,594.87 | 0.00 | 3.05 | Jul 15, 2028 | 5.00 |
KEY | KEYBANK NATIONAL ASSOCIATION | Financial Institutions | Fixed Income | 4,594.87 | 0.00 | 4.41 | Apr 13, 2029 | 3.90 |
KMB | KIMBERLY-CLARK CORPORATION | Industrial | Fixed Income | 4,594.87 | 0.00 | 13.80 | May 04, 2047 | 3.90 |
LM | LEGG MASON INC | Financial Institutions | Fixed Income | 4,594.87 | 0.00 | 11.71 | Jan 15, 2044 | 5.63 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Utility | Fixed Income | 4,594.87 | 0.00 | 6.04 | Mar 01, 2032 | 8.00 |
NESNVX | NESTLE HOLDINGS INC. 144A | Industrial | Fixed Income | 4,594.87 | 0.00 | 3.93 | Sep 12, 2028 | 5.00 |
BRKHEC | NORTHERN NATURAL GAS COMPANY 144A | Industrial | Fixed Income | 4,594.87 | 0.00 | 15.22 | Oct 16, 2051 | 3.40 |
NOC | NORTHROP GRUMMAN CORP | Industrial | Fixed Income | 4,594.87 | 0.00 | 13.57 | May 01, 2050 | 5.25 |
OBDC | OWL ROCK CAPITAL CORP | Financial Institutions | Fixed Income | 4,594.87 | 0.00 | 2.64 | Jan 15, 2027 | 2.63 |
PEP | PEPSICO INC | Industrial | Fixed Income | 4,594.87 | 0.00 | 15.21 | Feb 15, 2053 | 4.65 |
MODV | MODIVCARE INC 144A | Industrial | Fixed Income | 4,594.87 | 0.00 | 1.44 | Nov 15, 2025 | 5.88 |
RLJ | RLJ LODGING TRUST LP 144A | Financial Institutions | Fixed Income | 4,594.87 | 0.00 | 2.06 | Jul 01, 2026 | 3.75 |
RGA | RGA GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 4,594.87 | 0.00 | 4.41 | Jan 18, 2029 | 2.70 |
SLM | SLM CORP | Financial Institutions | Fixed Income | 4,594.87 | 0.00 | 1.48 | Oct 29, 2025 | 4.20 |
SINOCH | SINOCHEM OVERSEAS CAPITAL CO LTD 144A | Agency | Fixed Income | 4,594.87 | 0.00 | 10.35 | Nov 12, 2040 | 6.30 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Financial Institutions | Fixed Income | 4,594.87 | 0.00 | 2.79 | Mar 10, 2027 | 2.80 |
TMO | THERMO FISHER SCIENTIFIC INC | Industrial | Fixed Income | 4,594.87 | 0.00 | 11.85 | Aug 10, 2043 | 5.40 |
TPC | TUTOR PERINI CORP 144A | Industrial | Fixed Income | 4,594.87 | 0.00 | 0.88 | May 01, 2025 | 6.88 |
UBER | UBER TECHNOLOGIES INC 144A | Industrial | Fixed Income | 4,594.87 | 0.00 | 2.60 | Jan 15, 2028 | 6.25 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 4,594.87 | 0.00 | 12.04 | May 15, 2040 | 2.75 |
VVV | VALVOLINE INC 144A | Industrial | Fixed Income | 4,594.87 | 0.00 | 5.87 | Jun 15, 2031 | 3.63 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 4,594.87 | 0.00 | 14.24 | Aug 15, 2053 | 5.70 |
WFCM_20-C56-A5 | WFCM_20-C56 A5 | CMBS | Fixed Income | 4,594.87 | 0.00 | 5.15 | Jun 15, 2053 | 2.45 |
PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Financial Institutions | Fixed Income | 4,594.87 | 0.00 | 2.95 | Jul 06, 2027 | 5.38 |
PRXNA | PROSUS NV MTN RegS | Industrial | Fixed Income | 4,594.87 | 0.00 | 12.74 | Jan 19, 2052 | 4.99 |
FWDGHD | FWD GROUP HOLDINGS LTD MTN RegS | Financial Institutions | Fixed Income | 4,594.87 | 0.00 | 6.84 | Dec 06, 2033 | 7.78 |
BOPREA | BANCO CENTRAL DE LA REPUBLICA ARGE | Agency | Fixed Income | 4,594.87 | 0.00 | 2.94 | Oct 31, 2027 | 5.00 |
BOPREA | BANCO CENTRAL DE LA REPUBLICA ARGE | Agency | Fixed Income | 4,594.87 | 0.00 | 3.23 | Oct 31, 2027 | 5.00 |
300601 | SHENZHEN KANGTAI BIOLOGICAL PRODUC | Health Care | Equity | 4,593.97 | 0.00 | 0.00 | nan | 0.00 |
1458 | ZHOU HEI YA INTERNATIONAL HOLDINGS | Consumer Staples | Equity | 4,593.97 | 0.00 | 0.00 | nan | 0.00 |
VW | NC10 VOLKSWAGEN INTERNATIONAL FINA RegS | Corporates | Fixed Income | 4,591.96 | 0.00 | 3.78 | Dec 31, 2079 | 4.63 |
MS | MORGAN STANLEY | Corporates | Fixed Income | 4,591.96 | 0.00 | 5.59 | Feb 07, 2031 | 0.50 |
HESSEN | HESSE (STATE OF) RegS | Government Related | Fixed Income | 4,591.96 | 0.00 | 3.27 | Sep 10, 2027 | 2.63 |
BNS | BANK OF NOVA SCOTIA RegS | Covered | Fixed Income | 4,591.96 | 0.00 | 3.59 | Jan 18, 2028 | 3.25 |
DANBNK | DANSKE HYPOTEK AB (PUBL) MTN RegS | Covered | Fixed Income | 4,587.05 | 0.00 | 1.69 | Dec 17, 2025 | 1.00 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | Fixed Income | 4,587.05 | 0.00 | 3.96 | Mar 28, 2028 | 0.00 |
NOKIA | NOKIA OYJ MTN RegS | Corporates | Fixed Income | 4,582.14 | 0.00 | 3.70 | May 15, 2028 | 3.13 |
ILGOV | ISRAEL (STATE OF) | Treasury | Fixed Income | 4,582.14 | 0.00 | 17.12 | Nov 29, 2052 | 2.80 |
581 | CHINA ORIENTAL LTD | Materials | Equity | 4,578.71 | 0.00 | 0.00 | nan | 0.00 |
000069 | SHENZHEN OVERSEAS CHINESE TOWN LTD | Real Estate | Equity | 4,578.71 | 0.00 | 0.00 | nan | 0.00 |
336570 | WON TECH COLTD LTD | Health Care | Equity | 4,578.71 | 0.00 | 0.00 | nan | 0.00 |
VOD | VODAFONE GROUP PLC MTN RegS | Corporates | Fixed Income | 4,577.23 | 0.00 | 1.62 | Nov 20, 2025 | 1.13 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Corporates | Fixed Income | 4,572.31 | 0.00 | 4.72 | Feb 23, 2029 | 1.38 |
CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | Fixed Income | 4,572.31 | 0.00 | 4.43 | Jan 22, 2029 | 3.75 |
SACHAN | STATE OF SAXONY-ANHALT | Government Related | Fixed Income | 4,572.31 | 0.00 | 8.61 | Jan 23, 2034 | 2.75 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Corporates | Fixed Income | 4,567.40 | 0.00 | 2.09 | Jun 04, 2026 | 2.50 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA | Government Related | Fixed Income | 4,567.40 | 0.00 | 2.45 | Oct 13, 2026 | 2.50 |
ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | Fixed Income | 4,567.40 | 0.00 | 4.78 | May 31, 2029 | 3.25 |
ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Government Related | Fixed Income | 4,567.40 | 0.00 | 8.62 | Apr 30, 2034 | 3.40 |
D | DOMINION RESOURCES INC/VA | Utility | Fixed Income | 4,566.15 | 0.00 | 2.25 | Aug 15, 2026 | 2.85 |
DOW | DOW CHEMICAL COMPANY (THE) | Industrial | Fixed Income | 4,566.15 | 0.00 | 12.22 | Oct 01, 2044 | 4.63 |
ET | ENERGY TRANSFER LP | Industrial | Fixed Income | 4,566.15 | 0.00 | 8.43 | Oct 15, 2036 | 6.63 |
FGG08741 | FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 4,566.15 | 0.00 | 6.52 | Jan 01, 2047 | 3.00 |
FNMA3383 | FNMA 30YR | MBS Pass-Through | Fixed Income | 4,566.15 | 0.00 | 6.38 | Jun 01, 2048 | 3.50 |
GPC | GENUINE PARTS COMPANY | Industrial | Fixed Income | 4,566.15 | 0.00 | 6.00 | Nov 01, 2030 | 1.88 |
HOAMEM | HOAG MEMORIAL HOSPITAL PRESBYTERIA | Industrial | Fixed Income | 4,566.15 | 0.00 | 15.70 | Jul 15, 2052 | 3.80 |
HUM | HUMANA INC | Financial Institutions | Fixed Income | 4,566.15 | 0.00 | 13.04 | Mar 15, 2047 | 4.80 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 4,566.15 | 0.00 | 4.78 | Apr 08, 2030 | 6.38 |
AKERBP | LUNDIN ENERGY FINANCE BV 144A | Industrial | Fixed Income | 4,566.15 | 0.00 | 2.20 | Jul 15, 2026 | 2.00 |
MQGAU | MACQUARIE BANK LTD MTN 144A | Financial Institutions | Fixed Income | 4,566.15 | 0.00 | 6.63 | Jan 18, 2033 | 6.80 |
MRK | MERCK & CO INC | Industrial | Fixed Income | 4,566.15 | 0.00 | 12.25 | May 17, 2044 | 4.90 |
MU | MICRON TECHNOLOGY INC | Industrial | Fixed Income | 4,566.15 | 0.00 | 12.05 | Nov 01, 2041 | 3.37 |
MITCO | MITSUBISHI CORPORATION 144A | Industrial | Fixed Income | 4,566.15 | 0.00 | 3.75 | Jul 05, 2028 | 5.00 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 4,566.15 | 0.00 | 3.09 | Jul 25, 2027 | 3.29 |
MDLZ | MONDELEZ INTERNATIONAL INC | Industrial | Fixed Income | 4,566.15 | 0.00 | 2.79 | Mar 17, 2027 | 2.63 |
MUTOMA | MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Financial Institutions | Fixed Income | 4,566.15 | 0.00 | 2.15 | Jul 27, 2026 | 5.80 |
NYPRES | THE NEW YORK PRESBYTERIAN HOSPITAL | Industrial | Fixed Income | 4,566.15 | 0.00 | 13.45 | Aug 01, 2045 | 4.02 |
NWSA | NEWS CORP 144A | Industrial | Fixed Income | 4,566.15 | 0.00 | 5.43 | Feb 15, 2032 | 5.13 |
ROCSOF | ROCKET SOFTWARE INC 144A | Industrial | Fixed Income | 4,566.15 | 0.00 | 4.07 | Feb 15, 2029 | 6.50 |
AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Utility | Fixed Income | 4,566.15 | 0.00 | 1.90 | Mar 15, 2026 | 1.65 |
SBUX | STARBUCKS CORPORATION | Industrial | Fixed Income | 4,566.15 | 0.00 | 5.44 | Mar 12, 2030 | 2.25 |
SUI | SUN COMMUNITIES OPERATING LP | Financial Institutions | Fixed Income | 4,566.15 | 0.00 | 6.52 | Apr 15, 2032 | 4.20 |
TMO | THERMO FISHER SCIENTIFIC INC | Industrial | Fixed Income | 4,566.15 | 0.00 | 2.42 | Dec 05, 2026 | 5.00 |
TMO | THERMO FISHER SCIENTIFIC INC | Industrial | Fixed Income | 4,566.15 | 0.00 | 7.52 | Jan 31, 2034 | 5.20 |
TOYOTA | TOYOTA MOTOR CREDIT CORP | Industrial | Fixed Income | 4,566.15 | 0.00 | 1.20 | Jun 30, 2025 | 3.95 |
UAL | UNITED AIRLINES 2020-1 CLASS B PAS | Industrial | Fixed Income | 4,566.15 | 0.00 | 1.66 | Jul 15, 2027 | 4.88 |
UNICHI | UNIVERSITY OF CHICAGO | Industrial | Fixed Income | 4,566.15 | 0.00 | 14.66 | Oct 01, 2053 | 4.00 |
VLO | VALERO ENERGY CORPORATION | Industrial | Fixed Income | 4,566.15 | 0.00 | 6.65 | Dec 01, 2031 | 2.80 |
VTR | VENTAS REALTY LP | Financial Institutions | Fixed Income | 4,566.15 | 0.00 | 3.52 | Mar 01, 2028 | 4.00 |
ELSALV | EL SALVADOR (REPUBLIC OF) RegS | Sovereign | Fixed Income | 4,566.15 | 0.00 | 8.21 | Feb 01, 2041 | 7.63 |
AL | AIR LEASE CORPORATION | Financial Institutions | Fixed Income | 4,566.15 | 0.00 | 4.14 | Sep 01, 2028 | 2.10 |
AEE | AMEREN ILLINOIS COMPANY | Utility | Fixed Income | 4,566.15 | 0.00 | 14.04 | Mar 15, 2049 | 4.50 |
AMH | AMERICAN HOMES 4 RENT LP | Financial Institutions | Fixed Income | 4,566.15 | 0.00 | 6.48 | Jul 15, 2031 | 2.38 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Financial Institutions | Fixed Income | 4,566.15 | 0.00 | 12.51 | Jul 16, 2044 | 4.50 |
AAPL | APPLE INC | Industrial | Fixed Income | 4,566.15 | 0.00 | 14.26 | Nov 13, 2047 | 3.75 |
WTRG | ESSENTIAL UTILITIES INC | Utility | Fixed Income | 4,566.15 | 0.00 | 13.75 | May 01, 2049 | 4.28 |
BMW | BMW US CAPITAL LLC 144A | Industrial | Fixed Income | 4,566.15 | 0.00 | 6.16 | Apr 01, 2031 | 2.55 |
BSANCI | BANCO SANTANDER CHILE RegS | Financial Institutions | Fixed Income | 4,566.15 | 0.00 | 6.47 | Oct 26, 2031 | 3.18 |
CMS | CONSUMERS ENERGY COMPANY | Utility | Fixed Income | 4,566.15 | 0.00 | 7.13 | May 15, 2033 | 4.63 |
CMI | CUMMINS INC | Industrial | Fixed Income | 4,566.15 | 0.00 | 1.39 | Sep 01, 2025 | 0.75 |
DAR | DARLING INGREDIENTS INC 144A | Industrial | Fixed Income | 4,566.15 | 0.00 | 1.82 | Apr 15, 2027 | 5.25 |
002350 | NEXEN TIRE CORP | Consumer Discretionary | Equity | 4,563.45 | 0.00 | 0.00 | nan | 0.00 |
BTCIM.E | BATICIM BATI ANADOLU CIMENTO SANAY | Materials | Equity | 4,563.45 | 0.00 | 0.00 | nan | 0.00 |
603589 | ANHUI KOUZI DISTILLERY LTD A | Consumer Staples | Equity | 4,563.45 | 0.00 | 0.00 | nan | 0.00 |
GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Corporates | Fixed Income | 4,562.49 | 0.00 | 3.82 | Mar 10, 2028 | 1.13 |
BACR | BARCLAYS PLC MTN | Corporates | Fixed Income | 4,557.58 | 0.00 | 7.50 | Jan 17, 2033 | 3.25 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA | Government Related | Fixed Income | 4,557.58 | 0.00 | 1.65 | Dec 05, 2025 | 2.64 |
ALVGR | ALLIANZ SE RegS | Corporates | Fixed Income | 4,552.67 | 0.00 | 3.06 | Jul 06, 2047 | 3.10 |
300037 | SHENZHEN CAPCHEM TECHNOLOGY LTD A | Materials | Equity | 4,548.18 | 0.00 | 0.00 | nan | 0.00 |
600895 | SHANGHAI ZHANGJIANG HI-TECH PARK D | Real Estate | Equity | 4,548.18 | 0.00 | 0.00 | nan | 0.00 |
003470 | YUANTA SECURITIES KOREA LTD | Financials | Equity | 4,548.18 | 0.00 | 0.00 | nan | 0.00 |
000988 | HUAGONG TECH LTD A | Information Technology | Equity | 4,548.18 | 0.00 | 0.00 | nan | 0.00 |
AARB | AAREAL BANK AG RegS | Covered | Fixed Income | 4,547.76 | 0.00 | 5.76 | Feb 01, 2030 | 0.13 |
DB | DEUTSCHE BANK AG MTN RegS | Corporates | Fixed Income | 4,547.76 | 0.00 | 2.75 | Jun 24, 2032 | 4.00 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Related | Fixed Income | 4,547.76 | 0.00 | 4.61 | Feb 25, 2029 | 2.75 |
DEXGRP | DEXIA SA (PARIS) MTN RegS | Government Related | Fixed Income | 4,547.76 | 0.00 | 4.50 | Jan 18, 2029 | 2.75 |
Q | QUEBEC (PROVINCE OF) MTN RegS | Government Related | Fixed Income | 4,542.85 | 0.00 | 7.59 | Jan 25, 2032 | 0.50 |
EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Related | Fixed Income | 4,542.85 | 0.00 | 4.51 | Jan 18, 2029 | 2.63 |
SFILFR | SFIL SA MTN RegS | Government Related | Fixed Income | 4,542.85 | 0.00 | 6.20 | Jan 22, 2031 | 2.88 |
TD | TORONTO-DOMINION BANK/THE RegS | Corporates | Fixed Income | 4,537.94 | 0.00 | 3.75 | Mar 08, 2028 | 1.89 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Government Related | Fixed Income | 4,537.94 | 0.00 | 8.50 | Jan 17, 2034 | 3.00 |
AAL | AMERICAN AIRLINES PASS THROUGH TRU | Industrial | Fixed Income | 4,537.43 | 0.00 | 3.76 | Apr 15, 2031 | 3.35 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 4,537.43 | 0.00 | 4.00 | Jun 09, 2028 | 1.25 |
AN | AUTONATION INC | Industrial | Fixed Income | 4,537.43 | 0.00 | 6.64 | Mar 01, 2032 | 3.85 |
ACGCAP | AVIATION CAPITAL GROUP CORP 144A | Financial Institutions | Fixed Income | 4,537.43 | 0.00 | 1.35 | Oct 01, 2025 | 4.88 |
CRHID | CRH AMERICA FINANCE INC 144A | Industrial | Fixed Income | 4,537.43 | 0.00 | 13.41 | Apr 04, 2048 | 4.50 |
CASMED | CALIFORNIA HEALTH FACS FING AUTH | Local Authority | Fixed Income | 4,537.43 | 0.00 | 8.96 | Jun 01, 2041 | 4.35 |
CG | CARLYLE FINANCE LLC 144A | Financial Institutions | Fixed Income | 4,537.43 | 0.00 | 12.84 | Sep 15, 2048 | 5.65 |
CHD | CHURCH & DWIGHT CO INC | Industrial | Fixed Income | 4,537.43 | 0.00 | 14.39 | Jun 15, 2052 | 5.00 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 4,537.43 | 0.00 | 13.76 | Jun 15, 2047 | 3.88 |
CSUCN | CONSTELLATION SOFTWARE INC 144A | Industrial | Fixed Income | 4,537.43 | 0.00 | 4.24 | Feb 16, 2029 | 5.16 |
DTE | DTE ELECTRIC COMPANY | Utility | Fixed Income | 4,537.43 | 0.00 | 6.93 | Apr 01, 2033 | 5.20 |
D | DOMINION ENERGY INC | Utility | Fixed Income | 4,537.43 | 0.00 | 11.88 | Apr 15, 2041 | 3.30 |
DUK | DUKE ENERGY CORP | Utility | Fixed Income | 4,537.43 | 0.00 | 13.70 | Aug 15, 2047 | 3.95 |
EMN | EASTMAN CHEMICAL COMPANY | Industrial | Fixed Income | 4,537.43 | 0.00 | 4.04 | Dec 01, 2028 | 4.50 |
EQIX | EQUINIX INC | Industrial | Fixed Income | 4,537.43 | 0.00 | 15.55 | Jul 15, 2050 | 3.00 |
EXR | EXTRA SPACE STORAGE LP | Financial Institutions | Fixed Income | 4,537.43 | 0.00 | 3.33 | Dec 15, 2027 | 3.88 |
FARMER | FARMERS INSURANCE EXCHANGE 144A | Financial Institutions | Fixed Income | 4,537.43 | 0.00 | 8.69 | Nov 01, 2057 | 4.75 |
SO | GEORGIA POWER COMPANY | Utility | Fixed Income | 4,537.43 | 0.00 | 7.57 | Mar 15, 2034 | 5.25 |
HIW | HIGHWOODS REALTY LP | Financial Institutions | Fixed Income | 4,537.43 | 0.00 | 6.86 | Feb 01, 2034 | 7.65 |
INUHLT | INDIANA UNIVERSITY HEALTH | Industrial | Fixed Income | 4,537.43 | 0.00 | 14.29 | Nov 01, 2048 | 3.97 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrial | Fixed Income | 4,537.43 | 0.00 | 12.49 | Sep 14, 2045 | 5.13 |
LRCX | LAM RESEARCH CORPORATION | Industrial | Fixed Income | 4,537.43 | 0.00 | 17.98 | Jun 15, 2060 | 3.13 |
LAMR | LAMAR MEDIA CORP | Industrial | Fixed Income | 4,537.43 | 0.00 | 3.21 | Feb 15, 2028 | 3.75 |
MRO | MARATHON OIL CORP | Industrial | Fixed Income | 4,537.43 | 0.00 | 6.22 | Mar 15, 2032 | 6.80 |
MKL | MARKEL CORPORATION | Financial Institutions | Fixed Income | 4,537.43 | 0.00 | 12.39 | Apr 05, 2046 | 5.00 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Industrial | Fixed Income | 4,537.43 | 0.00 | 3.54 | Mar 30, 2028 | 4.25 |
MSKCC | MEMORIAL SLOAN-KETTERING CANCER CT | Industrial | Fixed Income | 4,537.43 | 0.00 | 11.68 | Jul 01, 2042 | 5.00 |
NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 4,537.43 | 0.00 | 3.18 | Sep 15, 2027 | 4.35 |
PPG | PPG INDUSTRIES INC | Industrial | Fixed Income | 4,537.43 | 0.00 | 1.91 | Mar 15, 2026 | 1.20 |
PERTIJ | PERTAMINA PERSERO PT MTN RegS | Agency | Fixed Income | 4,537.43 | 0.00 | 12.38 | Nov 07, 2048 | 6.50 |
PH | PARKER HANNIFIN CORPORATION MTN | Industrial | Fixed Income | 4,537.43 | 0.00 | 12.55 | Nov 21, 2044 | 4.45 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 4,537.43 | 0.00 | 11.44 | Dec 15, 2041 | 4.70 |
REXR | REXFORD INDUSTRIAL REALTY LP | Financial Institutions | Fixed Income | 4,537.43 | 0.00 | 6.02 | Dec 01, 2030 | 2.13 |
IHOVER | IHO VERWALTUNGS GMBH 144A | Industrial | Fixed Income | 4,537.43 | 0.00 | 1.88 | Sep 15, 2026 | 4.75 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Industrial | Fixed Income | 4,537.43 | 0.00 | 5.53 | May 15, 2030 | 2.30 |
STWD | STARWOOD PROPERTY TRUST INC 144A | Financial Institutions | Fixed Income | 4,537.43 | 0.00 | 2.54 | Jan 15, 2027 | 4.38 |
SUTHEA | SUTTER HEALTH | Industrial | Fixed Income | 4,537.43 | 0.00 | 1.34 | Aug 15, 2025 | 1.32 |
TTXCO | TTX COMPANY MTN 144A | Industrial | Fixed Income | 4,537.43 | 0.00 | 2.27 | Sep 25, 2026 | 5.50 |
TFX | TELEFLEX INCORPORATED 144A | Industrial | Fixed Income | 4,537.43 | 0.00 | 3.57 | Jun 01, 2028 | 4.25 |
UNP | UNION PACIFIC CORPORATION | Industrial | Fixed Income | 4,537.43 | 0.00 | 13.61 | Apr 15, 2047 | 4.00 |
WMG | WMG ACQUISITION CORP 144A | Industrial | Fixed Income | 4,537.43 | 0.00 | 5.13 | Jul 15, 2030 | 3.88 |
OILGAS | BAPCO ENERGIES BSCC MTN RegS | Agency | Fixed Income | 4,537.43 | 0.00 | 3.76 | Nov 07, 2028 | 8.38 |
STATK | STATKRAFT AS MTN RegS | Government Related | Fixed Income | 4,533.03 | 0.00 | 5.66 | Mar 26, 2030 | 1.50 |
NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Corporates | Fixed Income | 4,533.03 | 0.00 | 12.51 | Apr 17, 2040 | 2.00 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Corporates | Fixed Income | 4,533.03 | 0.00 | 5.22 | May 19, 2030 | 4.88 |
002384 | SUZHOU DONGSHAN PRECISION MANUFACT | Information Technology | Equity | 4,532.92 | 0.00 | 0.00 | nan | 0.00 |
CWENE.E | CW ENERJI MUHENDISLIK TICARET VE S | Industrials | Equity | 4,532.92 | 0.00 | 0.00 | nan | 0.00 |
YIT | YIT | Consumer Discretionary | Equity | 4,528.84 | 0.00 | 0.00 | nan | 0.00 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | Fixed Income | 4,528.11 | 0.00 | 8.61 | Jan 09, 2034 | 2.63 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 4,528.11 | 0.00 | 6.22 | Jan 10, 2031 | 2.55 |
KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | Fixed Income | 4,528.11 | 0.00 | 8.62 | Feb 02, 2034 | 2.75 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 4,523.20 | 0.00 | 21.38 | Aug 15, 2054 | 2.50 |
BNS | BANK OF NOVA SCOTIA | Corporates | Fixed Income | 4,518.29 | 0.00 | 3.43 | Nov 01, 2027 | 1.40 |
ALVGR | ALLIANZ SE RegS | Corporates | Fixed Income | 4,518.29 | 0.00 | 1.24 | Jul 07, 2045 | 2.24 |
ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | Fixed Income | 4,518.29 | 0.00 | 3.65 | Jan 31, 2028 | 2.65 |
NXTLN | NEXT GROUP PLC RegS | Corporates | Fixed Income | 4,513.38 | 0.00 | 1.32 | Aug 26, 2025 | 3.00 |
COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS | Government Related | Fixed Income | 4,513.38 | 0.00 | 8.62 | Jan 11, 2034 | 2.63 |
ALLY | ALLY FINANCIAL INC | Financial Institutions | Fixed Income | 4,508.72 | 0.00 | 6.61 | Feb 14, 2033 | 6.70 |
AAL | AMERICAN AIRLINES 2016-3 CLASS AA | Industrial | Fixed Income | 4,508.72 | 0.00 | 3.36 | Oct 15, 2028 | 3.00 |
AZO | AUTOZONE INC | Industrial | Fixed Income | 4,508.72 | 0.00 | 7.00 | Nov 01, 2033 | 6.55 |
AVA | AVISTA CORPORATION | Utility | Fixed Income | 4,508.72 | 0.00 | 13.50 | Jun 01, 2048 | 4.35 |
CGGFP | CGG SA 144A | Industrial | Fixed Income | 4,508.72 | 0.00 | 2.52 | Apr 01, 2027 | 8.75 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Industrial | Fixed Income | 4,508.72 | 0.00 | 14.10 | Jan 20, 2049 | 4.45 |
CHK | CHESAPEAKE ENERGY CORPORATION 144A | Industrial | Fixed Income | 4,508.72 | 0.00 | 1.24 | Feb 01, 2026 | 5.50 |
COLPLN | COLONIAL ENTERPRISES INC 144A | Industrial | Fixed Income | 4,508.72 | 0.00 | 5.35 | May 15, 2030 | 3.25 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Utility | Fixed Income | 4,508.72 | 0.00 | 4.18 | Jan 01, 2029 | 4.65 |
EQIX | EQUINIX INC | Industrial | Fixed Income | 4,508.72 | 0.00 | 3.86 | May 15, 2028 | 2.00 |
FNBC0300 | FNMA 30YR | MBS Pass-Through | Fixed Income | 4,508.72 | 0.00 | 6.15 | Mar 01, 2046 | 3.50 |
FNMA4994 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 4,508.72 | 0.00 | 3.48 | Apr 01, 2038 | 4.00 |
FCFS | FIRSTCASH INC 144A | Financial Institutions | Fixed Income | 4,508.72 | 0.00 | 3.38 | Sep 01, 2028 | 4.63 |
NVRI | ENVIRI CORP 144A | Industrial | Fixed Income | 4,508.72 | 0.00 | 2.82 | Jul 31, 2027 | 5.75 |
HD | HOME DEPOT INC | Industrial | Fixed Income | 4,508.72 | 0.00 | 17.08 | Sep 15, 2056 | 3.50 |
HD | HOME DEPOT INC | Industrial | Fixed Income | 4,508.72 | 0.00 | 2.26 | Sep 30, 2026 | 4.95 |
AEP | INDIANA MICHIGAN POWER COMPANY | Utility | Fixed Income | 4,508.72 | 0.00 | 12.93 | Mar 15, 2046 | 4.55 |
LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Financial Institutions | Fixed Income | 4,508.72 | 0.00 | 12.94 | Feb 01, 2061 | 4.30 |
MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial | Fixed Income | 4,508.72 | 0.00 | 20.46 | Jul 01, 2111 | 5.60 |
MAT | MATTEL INC 144A | Industrial | Fixed Income | 4,508.72 | 0.00 | 1.84 | Apr 01, 2026 | 3.38 |
MCK | MCKESSON CORP | Industrial | Fixed Income | 4,508.72 | 0.00 | 1.63 | Dec 03, 2025 | 0.90 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Utility | Fixed Income | 4,508.72 | 0.00 | 14.46 | Aug 01, 2048 | 3.65 |
MSI | MOTOROLA SOLUTIONS INC | Industrial | Fixed Income | 4,508.72 | 0.00 | 4.41 | Apr 15, 2029 | 5.00 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Utility | Fixed Income | 4,508.72 | 0.00 | 1.89 | Apr 20, 2046 | 5.25 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Utility | Fixed Income | 4,508.72 | 0.00 | 3.94 | Sep 15, 2028 | 5.05 |
NEP | NEXTERA ENERGY OPERATING PARTNERS 144A | Utility | Fixed Income | 4,508.72 | 0.00 | 2.34 | Oct 15, 2026 | 3.88 |
ORLY | OREILLY AUTOMOTIVE INC | Industrial | Fixed Income | 4,508.72 | 0.00 | 6.39 | Mar 15, 2031 | 1.75 |
PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 4,508.72 | 0.00 | 2.98 | Jul 06, 2027 | 4.71 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 4,508.72 | 0.00 | 14.80 | Mar 01, 2054 | 5.45 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utility | Fixed Income | 4,508.72 | 0.00 | 1.35 | Aug 15, 2025 | 0.80 |
PSD | PUGET SOUND ENERGY INC | Utility | Fixed Income | 4,508.72 | 0.00 | 10.42 | Mar 15, 2040 | 5.79 |
FLOW | SPX FLOW INC 144A | Industrial | Fixed Income | 4,508.72 | 0.00 | 2.98 | Apr 01, 2030 | 8.75 |
STX | SEAGATE HDD CAYMAN | Industrial | Fixed Income | 4,508.72 | 0.00 | 2.79 | Jun 01, 2027 | 4.88 |
SWK | STANLEY BLACK & DECKER INC | Industrial | Fixed Income | 4,508.72 | 0.00 | 4.03 | Nov 15, 2028 | 4.25 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 4,508.72 | 0.00 | 12.93 | Jan 12, 2041 | 2.30 |
TEMASE | TEMASEK FINANCIAL I LTD MTN 144A | Agency | Fixed Income | 4,508.72 | 0.00 | 13.01 | Jul 23, 2042 | 3.38 |
USFOOD | US FOODS INC 144A | Industrial | Fixed Income | 4,508.72 | 0.00 | 4.55 | Jun 01, 2030 | 4.63 |
VGR | VECTOR GROUP LTD 144A | Industrial | Fixed Income | 4,508.72 | 0.00 | 0.08 | Nov 01, 2026 | 10.50 |
AGRO | ADECOAGRO SA RegS | Industrial | Fixed Income | 4,508.72 | 0.00 | 2.32 | Sep 21, 2027 | 6.00 |
TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | Fixed Income | 4,508.72 | 0.00 | 15.31 | Apr 29, 2051 | 3.40 |
GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 4,508.72 | 0.00 | 6.21 | Oct 04, 2032 | 7.05 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | Fixed Income | 4,508.47 | 0.00 | 19.48 | May 25, 2050 | 1.70 |
STLA | STELLANTIS NV MTN RegS | Corporates | Fixed Income | 4,508.47 | 0.00 | 8.50 | Jun 20, 2033 | 1.25 |
BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 4,508.47 | 0.00 | 6.15 | May 13, 2031 | 4.38 |
AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Government Related | Fixed Income | 4,508.47 | 0.00 | 8.62 | Mar 20, 2034 | 3.13 |
ARRFP | APRR SA MTN RegS | Corporates | Fixed Income | 4,503.56 | 0.00 | 0.79 | Jan 15, 2025 | 1.88 |
SOCGEN | SOCIETE GENERALE SA RegS | Corporates | Fixed Income | 4,503.56 | 0.00 | 0.91 | Feb 27, 2025 | 2.63 |
SANTAN | BANCO SANTANDER SA RegS | Covered | Fixed Income | 4,503.56 | 0.00 | 3.27 | Sep 08, 2027 | 2.38 |
002456 | O FILM TECH LTD A | Information Technology | Equity | 4,502.40 | 0.00 | 0.00 | nan | 0.00 |
VW | VOLKSWAGEN BANK GMBH MTN RegS | Corporates | Fixed Income | 4,498.65 | 0.00 | 2.24 | Jul 31, 2026 | 2.50 |
HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Government Related | Fixed Income | 4,498.65 | 0.00 | 1.02 | Apr 14, 2025 | 1.38 |
WALLOO | WALLONIE STATE OF MTN RegS | Government Related | Fixed Income | 4,498.65 | 0.00 | 13.93 | Mar 15, 2043 | 3.50 |
T | AT&T INC MTN | Corporates | Fixed Income | 4,493.74 | 0.00 | 9.72 | Apr 30, 2040 | 7.00 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | Fixed Income | 4,493.74 | 0.00 | 5.19 | Apr 26, 2030 | 4.63 |
SANTAN | BANCO SANTANDER SA MTN RegS | Corporates | Fixed Income | 4,493.74 | 0.00 | 0.96 | Mar 18, 2025 | 2.50 |
DKRED | DEUTSCHE KREDITBANK AG RegS | Government Related | Fixed Income | 4,493.74 | 0.00 | 0.49 | Sep 26, 2024 | 0.75 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | Fixed Income | 4,488.82 | 0.00 | 5.49 | Oct 17, 2029 | 0.05 |
NRWBK | NRW BANK MTN RegS | Government Related | Fixed Income | 4,488.82 | 0.00 | 11.07 | Jul 09, 2035 | 0.10 |
BNS | BANK OF NOVA SCOTIA RegS | Corporates | Fixed Income | 4,483.91 | 0.00 | 3.83 | Aug 02, 2033 | 5.68 |
AER | AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 4,480.00 | 0.00 | 2.45 | Jan 15, 2027 | 6.10 |
LNT | ALLIANT ENERGY FINANCE LLC 144A | Utility | Fixed Income | 4,480.00 | 0.00 | 3.71 | Jun 15, 2028 | 4.25 |
MO | ALTRIA GROUP INC | Industrial | Fixed Income | 4,480.00 | 0.00 | 13.60 | May 06, 2050 | 4.45 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Financial Institutions | Fixed Income | 4,480.00 | 0.00 | 3.51 | Apr 01, 2028 | 4.20 |
AVB | AVALONBAY COMMUNITIES INC MTN | Financial Institutions | Fixed Income | 4,480.00 | 0.00 | 1.11 | Jun 01, 2025 | 3.45 |
ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Financial Institutions | Fixed Income | 4,480.00 | 0.00 | 1.77 | Jan 30, 2026 | 1.95 |
BATSLN | BAT CAPITAL CORP | Industrial | Fixed Income | 4,480.00 | 0.00 | 6.16 | Oct 19, 2032 | 7.75 |
BAYNGR | BAYER CORPORATION 144A | Industrial | Fixed Income | 4,480.00 | 0.00 | 3.40 | Feb 15, 2028 | 6.65 |
AMBATH | CP ATLAS BUYER INC 144A | Industrial | Fixed Income | 4,480.00 | 0.00 | 3.42 | Dec 01, 2028 | 7.00 |
CHITRN | CHICAGO ILL TRAN AUTH SALES TAX RC | Local Authority | Fixed Income | 4,480.00 | 0.00 | 7.62 | Dec 01, 2040 | 6.20 |
STZ | CONSTELLATION BRANDS INC | Industrial | Fixed Income | 4,480.00 | 0.00 | 4.19 | Jan 15, 2029 | 4.80 |
CMS | CONSUMERS ENERGY COMPANY | Utility | Fixed Income | 4,480.00 | 0.00 | 15.69 | Aug 01, 2051 | 3.50 |
EIX | EDISON INTERNATIONAL | Utility | Fixed Income | 4,480.00 | 0.00 | 3.55 | Mar 15, 2028 | 4.13 |
ESS | ESSEX PORTFOLIO LP | Financial Institutions | Fixed Income | 4,480.00 | 0.00 | 4.34 | Mar 01, 2029 | 4.00 |
CEG | EXELON CORPORATION | Utility | Fixed Income | 4,480.00 | 0.00 | 10.62 | Oct 01, 2041 | 5.75 |
FNBM3908 | FNMA 30YR | MBS Pass-Through | Fixed Income | 4,480.00 | 0.00 | 3.14 | Jan 01, 2047 | 5.50 |
FNFM4748 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 4,480.00 | 0.00 | 3.54 | Mar 01, 2035 | 3.00 |
FNMA3332 | FNMA 30YR | MBS Pass-Through | Fixed Income | 4,480.00 | 0.00 | 6.38 | Apr 01, 2048 | 3.50 |
RWNYNY | GENTING NEW YORK LLC 144A | Industrial | Fixed Income | 4,480.00 | 0.00 | 1.80 | Feb 15, 2026 | 3.30 |
INTNED | ING GROEP NV | Financial Institutions | Fixed Income | 4,480.00 | 0.00 | 6.37 | Mar 28, 2033 | 4.25 |
LEG | LEGGETT & PLATT INC | Industrial | Fixed Income | 4,480.00 | 0.00 | 3.28 | Nov 15, 2027 | 3.50 |
LNC | LINCOLN NATIONAL CORPORATION | Financial Institutions | Fixed Income | 4,480.00 | 0.00 | 5.88 | Jan 15, 2031 | 3.40 |
MISHGR | MICHIGAN ST UNIV REVS | Local Authority | Fixed Income | 4,480.00 | 0.00 | 20.50 | Aug 15, 2122 | 4.17 |
NOMURA | NOMURA HOLDINGS INC | Financial Institutions | Fixed Income | 4,480.00 | 0.00 | 4.50 | Jul 06, 2029 | 5.61 |
NOMURA | NOMURA HOLDINGS INC | Financial Institutions | Fixed Income | 4,480.00 | 0.00 | 1.20 | Jul 03, 2025 | 5.10 |
OLN | OLIN CORP | Industrial | Fixed Income | 4,480.00 | 0.00 | 3.95 | Feb 01, 2030 | 5.00 |
OPCH | OPTION CARE HEALTH INC 144A | Industrial | Fixed Income | 4,480.00 | 0.00 | 4.31 | Oct 31, 2029 | 4.38 |
PTC | PTC INC 144A | Industrial | Fixed Income | 4,480.00 | 0.00 | 3.24 | Feb 15, 2028 | 4.00 |
PENSKE | PENSKE TRUCK LEASING COMPANY LP / 144A | Industrial | Fixed Income | 4,480.00 | 0.00 | 2.42 | Nov 15, 2026 | 3.40 |
HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial | Fixed Income | 4,480.00 | 0.00 | 14.53 | Jul 15, 2046 | 3.15 |
RSG | REPUBLIC SERVICES INC | Industrial | Fixed Income | 4,480.00 | 0.00 | 4.29 | Apr 01, 2029 | 4.88 |
RBC | ROLLER BEARING COMPANY OF AMERICA 144A | Industrial | Fixed Income | 4,480.00 | 0.00 | 4.28 | Oct 15, 2029 | 4.38 |
D | SOUTH CAROLINA ELECTRIC & GAS CO | Utility | Fixed Income | 4,480.00 | 0.00 | 10.80 | Feb 01, 2041 | 5.45 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Utility | Fixed Income | 4,480.00 | 0.00 | 13.86 | Jan 15, 2049 | 4.30 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 4,480.00 | 0.00 | 3.05 | Jul 12, 2027 | 3.36 |
SNV | SYNOVUS BANK | Financial Institutions | Fixed Income | 4,480.00 | 0.00 | 3.42 | Feb 15, 2028 | 5.63 |
TGT | TARGET CORPORATION | Industrial | Fixed Income | 4,480.00 | 0.00 | 9.07 | Oct 15, 2037 | 6.50 |
TXT | TEXTRON INC | Industrial | Fixed Income | 4,480.00 | 0.00 | 7.12 | Nov 15, 2033 | 6.10 |
UNP | UNION PACIFIC CORPORATION | Industrial | Fixed Income | 4,480.00 | 0.00 | 17.95 | Sep 15, 2067 | 4.10 |
UNP | UNION PACIFIC CORPORATION | Industrial | Fixed Income | 4,480.00 | 0.00 | 14.16 | Mar 01, 2049 | 4.30 |
VRSK | VERISK ANALYTICS INC | Industrial | Fixed Income | 4,480.00 | 0.00 | 14.72 | May 15, 2050 | 3.63 |
VSCO | VICTORIAS SECRET & CO 144A | Industrial | Fixed Income | 4,480.00 | 0.00 | 4.54 | Jul 15, 2029 | 4.63 |
XEL | XCEL ENERGY INC | Utility | Fixed Income | 4,480.00 | 0.00 | 5.09 | Dec 01, 2029 | 2.60 |
PERTIJ | PERTAMINA PERSERO PT RegS | Agency | Fixed Income | 4,480.00 | 0.00 | 10.36 | May 27, 2041 | 6.50 |
BORRNO | BORR IHC LTD RegS | Industrial | Fixed Income | 4,480.00 | 0.00 | 3.14 | Nov 15, 2030 | 10.38 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Corporates | Fixed Income | 4,474.09 | 0.00 | 1.39 | Sep 10, 2025 | 1.75 |
STLA | STELLANTIS NV MTN RegS | Corporates | Fixed Income | 4,474.09 | 0.00 | 0.95 | Mar 20, 2025 | 2.00 |
DB | DEUTSCHE BANK AG MTN RegS | Corporates | Fixed Income | 4,474.09 | 0.00 | 1.83 | Feb 12, 2026 | 2.63 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Corporates | Fixed Income | 4,474.09 | 0.00 | 1.02 | Apr 15, 2025 | 1.00 |
SWEDA | SWEDBANK AB MTN RegS | Corporates | Fixed Income | 4,474.09 | 0.00 | 3.00 | May 25, 2027 | 2.10 |
SAPGR | SAP SE RegS | Corporates | Fixed Income | 4,469.18 | 0.00 | 0.69 | Dec 10, 2024 | 0.75 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Corporates | Fixed Income | 4,469.18 | 0.00 | 2.57 | Nov 08, 2026 | 0.38 |
ALFAS.E | ALFA SOLAR ENERJI SANAYI VE TICARE | Information Technology | Equity | 4,456.61 | 0.00 | 0.00 | nan | 0.00 |
RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | Fixed Income | 4,454.45 | 0.00 | 1.58 | Nov 27, 2025 | 1.63 |
RAGB | AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 4,454.45 | 0.00 | 49.96 | Jun 30, 2120 | 0.85 |
AEP | AEP TRANSMISSION COMPANY LLC | Utility | Fixed Income | 4,451.28 | 0.00 | 14.46 | Mar 15, 2053 | 5.40 |
ALL | ALLSTATE CORPORATION (THE) | Financial Institutions | Fixed Income | 4,451.28 | 0.00 | 6.90 | Mar 30, 2033 | 5.25 |
BPCEGP | BPCE SA MTN 144A | Financial Institutions | Fixed Income | 4,451.28 | 0.00 | 3.99 | Sep 12, 2028 | 4.63 |
BHI | BAKER HUGHES HOLDINGS LLC | Industrial | Fixed Income | 4,451.28 | 0.00 | 2.58 | Dec 15, 2026 | 2.06 |
BMARK_24-V6-C | BMARK_24-V6 C | CMBS | Fixed Income | 4,451.28 | 0.00 | 4.17 | Mar 15, 2057 | 6.67 |
BSX | BOSTON SCIENTIFIC CORPORATION | Industrial | Fixed Income | 4,451.28 | 0.00 | 10.50 | Mar 01, 2039 | 4.55 |
CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Industrial | Fixed Income | 4,451.28 | 0.00 | 8.81 | Feb 15, 2037 | 6.50 |
CAT | CATERPILLAR INC | Industrial | Fixed Income | 4,451.28 | 0.00 | 17.03 | May 15, 2064 | 4.75 |
CFG | CITIZENS FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 4,451.28 | 0.00 | 6.33 | May 21, 2037 | 5.64 |
STZ | CONSTELLATION BRANDS INC | Industrial | Fixed Income | 4,451.28 | 0.00 | 13.12 | May 09, 2047 | 4.50 |
CMS | CONSUMERS ENERGY COMPANY | Utility | Fixed Income | 4,451.28 | 0.00 | 14.01 | May 15, 2048 | 4.05 |
COTY | COTY INC/HFC PRESTIGE PRODUCTS INC 144A | Industrial | Fixed Income | 4,451.28 | 0.00 | 3.66 | Jan 15, 2029 | 4.75 |
DXC | DXC TECHNOLOGY CO | Industrial | Fixed Income | 4,451.28 | 0.00 | 2.37 | Sep 15, 2026 | 1.80 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 4,451.28 | 0.00 | 3.23 | Sep 08, 2027 | 2.80 |
EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | Fixed Income | 4,451.28 | 0.00 | 4.31 | Jan 25, 2029 | 4.13 |
FDS | FACTSET RESEARCH SYSTEMS INC | Industrial | Fixed Income | 4,451.28 | 0.00 | 2.75 | Mar 01, 2027 | 2.90 |
NEE | FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 4,451.28 | 0.00 | 3.62 | May 15, 2028 | 4.40 |
DINO | HF SINCLAIR CORP | Industrial | Fixed Income | 4,451.28 | 0.00 | 5.39 | Oct 01, 2030 | 4.50 |
HPP | HUDSON PACIFIC PROPERTIES LP | Financial Institutions | Fixed Income | 4,451.28 | 0.00 | 4.27 | Apr 01, 2029 | 4.65 |
LMT | LOCKHEED MARTIN CORP | Industrial | Fixed Income | 4,451.28 | 0.00 | 8.71 | Mar 01, 2035 | 3.60 |
MPW | MPT OPERATING PARTNERSHIP LP / MPT | Financial Institutions | Fixed Income | 4,451.28 | 0.00 | 2.17 | Aug 01, 2026 | 5.25 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Financial Institutions | Fixed Income | 4,451.28 | 0.00 | 1.06 | May 13, 2025 | 5.20 |
NCIAU | NEWCASTLE COAL INFRASTRUCTURE GROU 144A | Industrial | Fixed Income | 4,451.28 | 0.00 | 3.10 | Sep 29, 2027 | 4.40 |
NEM | NEWMONT CORPORATION 144A | Industrial | Fixed Income | 4,451.28 | 0.00 | 7.62 | Mar 15, 2034 | 5.35 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Utility | Fixed Income | 4,451.28 | 0.00 | 7.10 | May 15, 2033 | 5.00 |
PG | PROCTER & GAMBLE CO | Industrial | Fixed Income | 4,451.28 | 0.00 | 2.72 | Feb 01, 2027 | 1.90 |
RDN | RADIAN GROUP INC | Financial Institutions | Fixed Income | 4,451.28 | 0.00 | 4.28 | May 15, 2029 | 6.20 |
RCL | ROYAL CARIBBEAN CRUISES LTD | Industrial | Fixed Income | 4,451.28 | 0.00 | 3.60 | Mar 15, 2028 | 3.70 |
RUSHOB | RUSH OBLIGATED GROUP | Industrial | Fixed Income | 4,451.28 | 0.00 | 4.86 | Nov 15, 2029 | 3.92 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 4,451.28 | 0.00 | 14.28 | Apr 15, 2054 | 5.75 |
SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Utility | Fixed Income | 4,451.28 | 0.00 | 6.23 | Jan 15, 2031 | 1.75 |
STWD | STARWOOD PROPERTY TRUST INC 144A | Financial Institutions | Fixed Income | 4,451.28 | 0.00 | 4.01 | Apr 01, 2029 | 7.25 |
SYY | SYSCO CORPORATION | Industrial | Fixed Income | 4,451.28 | 0.00 | 7.27 | Jan 17, 2034 | 6.00 |
TOPTB | THAIOIL TREASURY CENTER CO LTD RegS | Industrial | Fixed Income | 4,451.28 | 0.00 | 14.40 | Jun 18, 2050 | 3.75 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 4,451.28 | 0.00 | 6.78 | Sep 12, 2031 | 1.90 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 4,451.28 | 0.00 | 15.04 | Dec 01, 2049 | 3.30 |
WH | WYNDHAM HOTELS & RESORTS INC 144A | Industrial | Fixed Income | 4,451.28 | 0.00 | 3.56 | Aug 15, 2028 | 4.38 |
LVIATH | LEVIATHAN BOND LTD | Industrial | Fixed Income | 4,451.28 | 0.00 | 2.88 | Jun 30, 2027 | 6.50 |
SANFP | SANOFI SA MTN RegS | Corporates | Fixed Income | 4,449.53 | 0.00 | 2.30 | Sep 10, 2026 | 1.75 |
ENGIFP | ENGIE SA RegS | Corporates | Fixed Income | 4,449.53 | 0.00 | 1.00 | Dec 31, 2079 | 1.63 |
BAYNGR | BAYER AG RegS | Corporates | Fixed Income | 4,449.53 | 0.00 | 7.63 | Jul 06, 2032 | 1.38 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 4,444.62 | 0.00 | 3.45 | Dec 17, 2027 | 3.58 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Corporates | Fixed Income | 4,444.62 | 0.00 | 0.93 | Mar 07, 2025 | 1.00 |
ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Corporates | Fixed Income | 4,444.62 | 0.00 | 0.88 | Feb 17, 2025 | 0.88 |
ANANTRAJ | ANANT RAJ LTD | Real Estate | Equity | 4,441.35 | 0.00 | 0.00 | nan | 0.00 |
558 | LK TECHNOLOGY HOLDINGS LTD | Industrials | Equity | 4,441.35 | 0.00 | 0.00 | nan | 0.00 |
8341 | SUNNY FRIEND ENVIRONMENTAL TECHNOL | Industrials | Equity | 4,441.35 | 0.00 | 0.00 | nan | 0.00 |
TABGD.E | TAB GIDA SANAYI VE TICARET AS | Consumer Discretionary | Equity | 4,441.35 | 0.00 | 0.00 | nan | 0.00 |
600487 | HENGTONG OPTIC ELECTRIC LTD A | Information Technology | Equity | 4,441.35 | 0.00 | 0.00 | nan | 0.00 |
WSTP | WESTPAC BANKING CORP MTN RegS | Corporates | Fixed Income | 4,439.71 | 0.00 | 3.33 | Sep 05, 2027 | 1.13 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Corporates | Fixed Income | 4,434.80 | 0.00 | 4.95 | Jul 04, 2029 | 1.75 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Corporates | Fixed Income | 4,434.80 | 0.00 | 5.56 | Apr 08, 2030 | 1.95 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Corporates | Fixed Income | 4,429.89 | 0.00 | 1.94 | Mar 24, 2026 | 2.38 |
MCGS | MEDICARE GROUP | Health Care | Equity | 4,426.08 | 0.00 | 0.00 | nan | 0.00 |
3016 | EPISIL-PRECISION INC | Information Technology | Equity | 4,426.08 | 0.00 | 0.00 | nan | 0.00 |
095660 | NEOWIZ | Communication | Equity | 4,426.08 | 0.00 | 0.00 | nan | 0.00 |
AKFYE.E | AKFEN YENILENEBILIR ENERJI A.S. | Utilities | Equity | 4,426.08 | 0.00 | 0.00 | nan | 0.00 |
BHH | BERLIN HYP AG RegS | Covered | Fixed Income | 4,424.98 | 0.00 | 0.89 | Feb 21, 2025 | 0.38 |
BNP | BNP PARIBAS SA MTN RegS | Corporates | Fixed Income | 4,424.98 | 0.00 | 1.60 | Nov 17, 2025 | 1.50 |
CMZB | COMMERZBANK AG MTN RegS | Corporates | Fixed Income | 4,424.98 | 0.00 | 1.45 | Sep 19, 2025 | 1.13 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Covered | Fixed Income | 4,424.98 | 0.00 | 3.90 | Feb 25, 2028 | 0.00 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Corporates | Fixed Income | 4,424.98 | 0.00 | 3.89 | Jun 10, 2028 | 2.13 |
ANZNZ | ANZ BANK NEW ZEALAND LTD 144A | Financial Institutions | Fixed Income | 4,422.56 | 0.00 | 3.04 | Aug 11, 2032 | 5.55 |
AKERBP | AKER BP ASA 144A | Industrial | Fixed Income | 4,422.56 | 0.00 | 5.05 | Jan 15, 2030 | 3.75 |
AWK | AMERICAN WATER CAPITAL CORP | Utility | Fixed Income | 4,422.56 | 0.00 | 14.63 | Mar 01, 2054 | 5.45 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Financial Institutions | Fixed Income | 4,422.56 | 0.00 | 1.55 | Nov 16, 2025 | 3.70 |
BMW | BMW US CAPITAL LLC 144A | Industrial | Fixed Income | 4,422.56 | 0.00 | 6.67 | Aug 12, 2031 | 1.95 |
BSNZPM | BANGKO SENTRAL NG PILIPINAS | Sovereign | Fixed Income | 4,422.56 | 0.00 | 2.78 | Jun 15, 2027 | 8.60 |
BIIB | BIOGEN INC | Industrial | Fixed Income | 4,422.56 | 0.00 | 15.55 | Feb 15, 2051 | 3.25 |
BXSL | BLACKSTONE SECURED LENDING FUND | Financial Institutions | Fixed Income | 4,422.56 | 0.00 | 2.35 | Sep 16, 2026 | 2.75 |
BXSL | BLACKSTONE SECURED LENDING FUND | Financial Institutions | Fixed Income | 4,422.56 | 0.00 | 4.09 | Sep 30, 2028 | 2.85 |
BWP | BOARDWALK PIPELINES LP | Industrial | Fixed Income | 4,422.56 | 0.00 | 4.32 | May 03, 2029 | 4.80 |
CNOOC | CNOOC FINANCE (2011) LTD. 144A | Agency | Fixed Income | 4,422.56 | 0.00 | 10.85 | Jan 26, 2041 | 5.75 |
CBT | CABOT CORPORATION | Industrial | Fixed Income | 4,422.56 | 0.00 | 4.59 | Jul 01, 2029 | 4.00 |
CCS | CENTURY COMMUNITIES INC | Industrial | Fixed Income | 4,422.56 | 0.00 | 1.17 | Jun 01, 2027 | 6.75 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 4,422.56 | 0.00 | 1.04 | Apr 27, 2025 | 3.30 |
POWSOL | CLARIOS GLOBAL LP 144A | Industrial | Fixed Income | 4,422.56 | 0.00 | 0.17 | May 15, 2025 | 6.75 |
CCK | CROWN AMERICAS LLC | Industrial | Fixed Income | 4,422.56 | 0.00 | 4.92 | Apr 01, 2030 | 5.25 |
DUKHEA | DUKE UNIVERSITY HEALTH SYSTEM INC | Industrial | Fixed Income | 4,422.56 | 0.00 | 13.91 | Jun 01, 2047 | 3.92 |
ENLK | ENLINK MIDSTREAM PARTNERS LP | Industrial | Fixed Income | 4,422.56 | 0.00 | 11.98 | Jun 01, 2047 | 5.45 |
ESS | ESSEX PORTFOLIO LP | Financial Institutions | Fixed Income | 4,422.56 | 0.00 | 0.96 | Apr 01, 2025 | 3.50 |
RE | EVEREST REINSURANCE HOLDINGS INC | Financial Institutions | Fixed Income | 4,422.56 | 0.00 | 14.72 | Oct 15, 2050 | 3.50 |
FGG08738 | FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 4,422.56 | 0.00 | 6.43 | Dec 01, 2046 | 3.50 |
FRZA5785 | FHLMC 30YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 4,422.56 | 0.00 | 5.06 | Oct 01, 2048 | 4.50 |
FNMA2806 | FNMA 30YR | MBS Pass-Through | Fixed Income | 4,422.56 | 0.00 | 6.57 | Nov 01, 2046 | 3.00 |
FITB | FIFTH THIRD BANCORP | Financial Institutions | Fixed Income | 4,422.56 | 0.00 | 2.88 | Nov 01, 2027 | 1.71 |
DUK | PROGRESS ENERGY INC | Utility | Fixed Income | 4,422.56 | 0.00 | 10.29 | Apr 01, 2040 | 5.65 |
G2MA8046 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 4,422.56 | 0.00 | 4.58 | May 20, 2052 | 4.50 |
AIMEGR | GLOBAL MEDICAL RESPONSE INC 144A | Industrial | Fixed Income | 4,422.56 | 0.00 | 1.30 | Oct 01, 2025 | 6.50 |
GRYOAK | GRAY OAK PIPELINE LLC 144A | Industrial | Fixed Income | 4,422.56 | 0.00 | 1.48 | Oct 15, 2025 | 2.60 |
HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Industrial | Fixed Income | 4,422.56 | 0.00 | 1.67 | May 01, 2028 | 5.75 |
HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereign | Fixed Income | 4,422.56 | 0.00 | 15.04 | Jan 11, 2053 | 5.25 |
VOYA | VOYA FINANCIAL INC | Financial Institutions | Fixed Income | 4,422.56 | 0.00 | 11.40 | Jul 15, 2043 | 5.70 |
KW | KENNEDY-WILSON INC | Financial Institutions | Fixed Income | 4,422.56 | 0.00 | 5.63 | Mar 01, 2031 | 5.00 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Industrial | Fixed Income | 4,422.56 | 0.00 | 6.93 | Aug 15, 2033 | 7.30 |
MARS | MARS INC 144A | Industrial | Fixed Income | 4,422.56 | 0.00 | 3.58 | Apr 20, 2028 | 4.55 |
MAR | MARRIOTT INTERNATIONAL INC | Industrial | Fixed Income | 4,422.56 | 0.00 | 3.86 | Oct 15, 2028 | 5.55 |
NGGLN | NATIONAL GRID PLC | Utility | Fixed Income | 4,422.56 | 0.00 | 6.97 | Jun 12, 2033 | 5.81 |
NWG | NATWEST GROUP PLC | Financial Institutions | Fixed Income | 4,422.56 | 0.00 | 6.68 | Mar 02, 2034 | 6.02 |
JWN | NORDSTROM INC | Industrial | Fixed Income | 4,422.56 | 0.00 | 5.05 | Apr 01, 2030 | 4.38 |
OC | OWENS CORNING | Industrial | Fixed Income | 4,422.56 | 0.00 | 8.53 | Dec 01, 2036 | 7.00 |
PKG | PACKAGING CORP OF AMERICA | Industrial | Fixed Income | 4,422.56 | 0.00 | 5.09 | Dec 15, 2029 | 3.00 |
PSX | PHILLIPS 66 CO | Industrial | Fixed Income | 4,422.56 | 0.00 | 5.91 | Jun 15, 2031 | 5.25 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Financial Institutions | Fixed Income | 4,422.56 | 0.00 | 11.89 | Mar 10, 2040 | 3.00 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 4,422.56 | 0.00 | 7.65 | Mar 01, 2034 | 5.20 |
PSA | PUBLIC STORAGE OPERATING CO | Financial Institutions | Fixed Income | 4,422.56 | 0.00 | 1.84 | Feb 15, 2026 | 0.88 |
RZNCAN | RAISING CANES RESTUARANTS LLC 144A | Industrial | Fixed Income | 4,422.56 | 0.00 | 1.99 | May 01, 2029 | 9.38 |
SANUSA | SANTANDER HOLDINGS USA INC | Financial Institutions | Fixed Income | 4,422.56 | 0.00 | 1.34 | Sep 09, 2026 | 5.81 |
SDART_24-1-B | SDART_24-1 B | ABS | Fixed Income | 4,422.56 | 0.00 | 1.89 | Dec 15, 2028 | 5.23 |
STX | SEAGATE HDD CAYMAN | Industrial | Fixed Income | 4,422.56 | 0.00 | 4.50 | Jun 01, 2029 | 4.09 |
SEE | SEALED AIR CORPORATION 144A | Industrial | Fixed Income | 4,422.56 | 0.00 | 6.85 | Jul 15, 2033 | 6.88 |
SBUX | STARBUCKS CORPORATION | Industrial | Fixed Income | 4,422.56 | 0.00 | 14.07 | Dec 01, 2047 | 3.75 |
STLD | STEEL DYNAMICS INC | Industrial | Fixed Income | 4,422.56 | 0.00 | 5.91 | Jan 15, 2031 | 3.25 |
TRIHEA | TRINITY HEALTH CORP | Industrial | Fixed Income | 4,422.56 | 0.00 | 13.35 | Dec 01, 2045 | 4.13 |
WES | WESTERN MIDSTREAM OPERATING LP | Industrial | Fixed Income | 4,422.56 | 0.00 | 3.48 | Mar 01, 2028 | 4.50 |
XEL | XCEL ENERGY INC | Utility | Fixed Income | 4,422.56 | 0.00 | 6.71 | Nov 15, 2031 | 2.35 |
SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 4,422.56 | 0.00 | 15.96 | Jan 08, 2051 | 3.10 |
MALAYS | MALAYSIA WAKALA SUKUK BHD RegS | Sovereign | Fixed Income | 4,422.56 | 0.00 | 6.38 | Apr 28, 2031 | 2.07 |
MEDCIJ | MEDCO MAPLE TREE PTE LTD RegS | Industrial | Fixed Income | 4,422.56 | 0.00 | 2.65 | Apr 27, 2029 | 8.96 |
TMO | THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 4,415.16 | 0.00 | 0.92 | Mar 01, 2025 | 0.13 |
BACR | BARCLAYS PLC MTN RegS | Corporates | Fixed Income | 4,415.16 | 0.00 | 0.54 | Jun 09, 2025 | 0.75 |
Q | QUEBEC (PROVINCE OF) MTN RegS | Government Related | Fixed Income | 4,415.16 | 0.00 | 1.01 | Apr 07, 2025 | 0.20 |
LSIP | PP LONDON SUMATRA INDONESIA | Consumer Staples | Equity | 4,410.82 | 0.00 | 0.00 | nan | 0.00 |
EU | EUROPEAN UNION MTN RegS | Government Related | Fixed Income | 4,410.25 | 0.00 | 10.97 | Apr 04, 2038 | 3.38 |
BPCECB | BPCE SFH MTN RegS | Covered | Fixed Income | 4,410.25 | 0.00 | 1.40 | Sep 02, 2025 | 0.75 |
NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Corporates | Fixed Income | 4,405.33 | 0.00 | 1.98 | Apr 19, 2026 | 1.25 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Corporates | Fixed Income | 4,405.33 | 0.00 | 1.98 | Apr 20, 2026 | 1.13 |
ABT | ABBOTT IRELAND FINANCING DAC RegS | Corporates | Fixed Income | 4,405.33 | 0.00 | 2.38 | Sep 27, 2026 | 1.50 |
300699 | WEIHAI GUANGWEI COMPOSITES LTD A | Materials | Equity | 4,395.56 | 0.00 | 0.00 | nan | 0.00 |
600754 | SHANGHAI JIN JIANG INTERNATIONAL H | Consumer Discretionary | Equity | 4,395.56 | 0.00 | 0.00 | nan | 0.00 |
NBNAUS | NBN CO LTD MTN RegS | Government Related | Fixed Income | 4,395.51 | 0.00 | 7.47 | Mar 15, 2033 | 4.38 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrial | Fixed Income | 4,393.84 | 0.00 | 8.19 | Jun 15, 2035 | 5.88 |
ATO | ATMOS ENERGY CORPORATION | Utility | Fixed Income | 4,393.84 | 0.00 | 13.94 | Oct 15, 2052 | 5.75 |
NGGLN | BOSTON GAS COMPANY 144A | Utility | Fixed Income | 4,393.84 | 0.00 | 13.54 | Jul 20, 2053 | 6.12 |
BNCN | BROOKFIELD FINANCE INC | Financial Institutions | Fixed Income | 4,393.84 | 0.00 | 15.01 | Mar 30, 2051 | 3.50 |
BRO | BROWN & BROWN INC | Financial Institutions | Fixed Income | 4,393.84 | 0.00 | 14.13 | Mar 17, 2052 | 4.95 |
PLAY | DAVE & BUSTERS INC 144A | Industrial | Fixed Income | 4,393.84 | 0.00 | 0.58 | Nov 01, 2025 | 7.63 |
EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | Fixed Income | 4,393.84 | 0.00 | 1.79 | Jan 28, 2026 | 0.50 |
HOG | HARLEY-DAVIDSON INC | Industrial | Fixed Income | 4,393.84 | 0.00 | 1.26 | Jul 28, 2025 | 3.50 |
HIG | HARTFORD FINANCIAL SERVICES GROUP | Financial Institutions | Fixed Income | 4,393.84 | 0.00 | 12.05 | Apr 15, 2043 | 4.30 |
KHC | KRAFT HEINZ FOODS CO | Industrial | Fixed Income | 4,393.84 | 0.00 | 6.25 | Mar 15, 2032 | 6.75 |
JACENT | JACOBS ENTERTAINMENT INC 144A | Industrial | Fixed Income | 4,393.84 | 0.00 | 3.46 | Feb 15, 2029 | 6.75 |
LNDPT | LD HOLDINGS GROUP LLC 144A | Financial Institutions | Fixed Income | 4,393.84 | 0.00 | 1.44 | Nov 01, 2025 | 6.50 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Utility | Fixed Income | 4,393.84 | 0.00 | 2.83 | May 01, 2027 | 3.10 |
NDAQ | NASDAQ INC | Financial Institutions | Fixed Income | 4,393.84 | 0.00 | 15.12 | Apr 28, 2050 | 3.25 |
NNN | NNN REIT INC | Financial Institutions | Fixed Income | 4,393.84 | 0.00 | 2.48 | Dec 15, 2026 | 3.60 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 4,393.84 | 0.00 | 6.68 | Aug 01, 2031 | 1.85 |
NI | NISOURCE INC | Utility | Fixed Income | 4,393.84 | 0.00 | 10.58 | Jun 15, 2041 | 5.95 |
NOMURA | NOMURA HOLDINGS INC | Financial Institutions | Fixed Income | 4,393.84 | 0.00 | 3.73 | Jul 12, 2028 | 6.07 |
NOC | NORTHROP GRUMMAN CORP | Industrial | Fixed Income | 4,393.84 | 0.00 | 10.89 | Nov 15, 2040 | 5.05 |
NTRCN | NUTRIEN LTD | Industrial | Fixed Income | 4,393.84 | 0.00 | 8.85 | Dec 01, 2036 | 5.88 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 4,393.84 | 0.00 | 1.47 | Oct 01, 2025 | 0.55 |
PERU | PERU (REPUBLIC OF) | Sovereign | Fixed Income | 4,393.84 | 0.00 | 1.75 | Jan 23, 2026 | 2.39 |
COP | POLAR TANKERS INC 144A | Industrial | Fixed Income | 4,393.84 | 0.00 | 5.69 | May 10, 2037 | 5.95 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 4,393.84 | 0.00 | 9.05 | May 01, 2037 | 5.80 |
PSD | PUGET SOUND ENERGY INC | Utility | Fixed Income | 4,393.84 | 0.00 | 10.00 | Oct 01, 2039 | 5.76 |
PHM | PULTE GROUP INC | Industrial | Fixed Income | 4,393.84 | 0.00 | 8.01 | Feb 15, 2035 | 6.00 |
RCICN | ROGERS COMMUNICATIONS INC | Industrial | Fixed Income | 4,393.84 | 0.00 | 12.02 | Mar 15, 2043 | 4.50 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Industrial | Fixed Income | 4,393.84 | 0.00 | 7.10 | Mar 15, 2032 | 2.20 |
SNA | SNAP-ON INCORPORATED | Industrial | Fixed Income | 4,393.84 | 0.00 | 14.11 | Mar 01, 2048 | 4.10 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Financial Institutions | Fixed Income | 4,393.84 | 0.00 | 4.06 | Jan 19, 2030 | 5.63 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 4,393.84 | 0.00 | 1.81 | Mar 01, 2026 | 5.35 |
SBUX | STARBUCKS CORPORATION | Industrial | Fixed Income | 4,393.84 | 0.00 | 7.08 | Feb 15, 2033 | 4.80 |
SCS | STEELCASE INC. | Industrial | Fixed Income | 4,393.84 | 0.00 | 4.13 | Jan 18, 2029 | 5.13 |
STOR | STORE CAPITAL LLC | Financial Institutions | Fixed Income | 4,393.84 | 0.00 | 4.33 | Mar 15, 2029 | 4.63 |
TTMI | TTM TECHNOLOGIES INC 144A | Industrial | Fixed Income | 4,393.84 | 0.00 | 4.10 | Mar 01, 2029 | 4.00 |
TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Industrial | Fixed Income | 4,393.84 | 0.00 | 1.00 | Apr 14, 2025 | 3.55 |
UNANA | UNILEVER CAPITAL CORP | Industrial | Fixed Income | 4,393.84 | 0.00 | 2.84 | May 05, 2027 | 2.90 |
QBRCN | VIDEOTRON LTD 144A | Industrial | Fixed Income | 4,393.84 | 0.00 | 4.31 | Jun 15, 2029 | 3.63 |
XHR | XHR LP 144A | Financial Institutions | Fixed Income | 4,393.84 | 0.00 | 3.97 | Jun 01, 2029 | 4.88 |
MPEL | MELCO RESORTS FINANCE LTD RegS | Industrial | Fixed Income | 4,393.84 | 0.00 | 1.82 | Apr 26, 2026 | 5.25 |
TCZIRA | TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS | Agency | Fixed Income | 4,393.84 | 0.00 | 2.09 | Aug 01, 2026 | 9.50 |
OTPHB | OTP BANK NYRT MTN RegS | Financial Institutions | Fixed Income | 4,393.84 | 0.00 | 3.45 | May 15, 2033 | 8.75 |
HNTOIL | HUNT OIL COMPANY OF PERU LLC (LIMA RegS | Industrial | Fixed Income | 4,393.84 | 0.00 | 5.44 | Sep 18, 2033 | 8.55 |
ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Financial Institutions | Fixed Income | 4,393.84 | 0.00 | 14.47 | Jun 11, 2051 | 3.85 |
AWK | AMERICAN WATER CAPITAL CORP | Utility | Fixed Income | 4,393.84 | 0.00 | 6.39 | Jun 01, 2031 | 2.30 |
SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Government Related | Fixed Income | 4,390.60 | 0.00 | 5.13 | Jun 12, 2029 | 0.13 |
AKEFP | ARKEMA SA MTN RegS | Corporates | Fixed Income | 4,385.69 | 0.00 | 2.89 | Apr 20, 2027 | 1.50 |
MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Corporates | Fixed Income | 4,380.78 | 0.00 | 1.90 | Mar 16, 2026 | 1.75 |
CAFP | CARREFOUR SA MTN RegS | Corporates | Fixed Income | 4,380.78 | 0.00 | 5.12 | Oct 30, 2029 | 2.38 |
DB | DEUTSCHE BANK AG RegS | Corporates | Fixed Income | 4,380.78 | 0.00 | 4.69 | Dec 12, 2030 | 6.13 |
020000 | HANDSOME CORP | Consumer Discretionary | Equity | 4,380.30 | 0.00 | 0.00 | nan | 0.00 |
SWSFIN | SWSFIN_03 A1 | Corporates | Fixed Income | 4,375.87 | 0.00 | 4.15 | Mar 31, 2029 | 6.19 |
BPCEGP | BPCE SA RegS | Corporates | Fixed Income | 4,375.87 | 0.00 | 4.26 | Apr 16, 2029 | 5.25 |
ALVGR | ALLIANZ FINANCE II BV MTN RegS | Corporates | Fixed Income | 4,375.87 | 0.00 | 1.75 | Jan 15, 2026 | 0.88 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Covered | Fixed Income | 4,375.87 | 0.00 | 4.84 | Feb 05, 2029 | 0.00 |
BACR | BARCLAYS PLC RegS | Corporates | Fixed Income | 4,375.87 | 0.00 | 4.17 | Aug 09, 2029 | 0.58 |
SWEDA | SWEDBANK HYPOTEK AB RegS | Covered | Fixed Income | 4,375.87 | 0.00 | 3.05 | May 31, 2027 | 1.38 |
BAC | BANK OF AMERICA CORP MTN RegS | Corporates | Fixed Income | 4,370.96 | 0.00 | 2.92 | Apr 25, 2028 | 1.66 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Corporates | Fixed Income | 4,366.04 | 0.00 | 3.07 | Jun 21, 2027 | 1.38 |
SLB | SCHLUMBERGER FINANCE BV RegS | Corporates | Fixed Income | 4,366.04 | 0.00 | 2.48 | Oct 28, 2026 | 1.38 |
AEP | AEP TEXAS INC | Utility | Fixed Income | 4,365.13 | 0.00 | 5.69 | Jul 01, 2030 | 2.10 |
AMXLMM | AMERICA MOVIL SAB DE CV | Industrial | Fixed Income | 4,365.13 | 0.00 | 9.20 | Nov 15, 2037 | 6.13 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 4,365.13 | 0.00 | 3.77 | Mar 24, 2028 | 2.00 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 4,365.13 | 0.00 | 2.72 | Mar 12, 2027 | 4.90 |
BBCMS_24-5C25-C | BBCMS_24-5C25 C | CMBS | Fixed Income | 4,365.13 | 0.00 | 4.16 | Mar 11, 2057 | 6.97 |
BDX | BECTON DICKINSON AND COMPANY | Industrial | Fixed Income | 4,365.13 | 0.00 | 12.44 | Dec 15, 2044 | 4.68 |
CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Industrial | Fixed Income | 4,365.13 | 0.00 | 4.11 | Mar 15, 2029 | 3.75 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 4,365.13 | 0.00 | 7.03 | Mar 01, 2033 | 5.20 |
CEG | CONSTELLATION ENERGY GENERATION LL | Utility | Fixed Income | 4,365.13 | 0.00 | 14.19 | Mar 15, 2054 | 5.75 |
CSTM | CONSTELLIUM SE (FRANCE) 144A | Industrial | Fixed Income | 4,365.13 | 0.00 | 4.19 | Apr 15, 2029 | 3.75 |
DTE | DTE ELECTRIC COMPANY | Utility | Fixed Income | 4,365.13 | 0.00 | 15.41 | Apr 01, 2051 | 3.25 |
DEATIR | DEALER TIRE LLC 144A | Industrial | Fixed Income | 4,365.13 | 0.00 | 1.80 | Feb 01, 2028 | 8.00 |
DUK | DUKE ENERGY CAROLINES LLC | Utility | Fixed Income | 4,365.13 | 0.00 | 6.50 | Oct 15, 2032 | 6.45 |
GWOCN | EMPOWER FINANCE 2020 LP 144A | Financial Institutions | Fixed Income | 4,365.13 | 0.00 | 3.33 | Sep 17, 2027 | 1.36 |
ESGR | ENSTAR FINANCE LLC | Financial Institutions | Fixed Income | 4,365.13 | 0.00 | 1.36 | Sep 01, 2040 | 5.75 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 4,365.13 | 0.00 | 7.57 | Oct 15, 2034 | 6.65 |
EVRGRN | EVERGREEN ACQCO 1 LP 144A | Industrial | Fixed Income | 4,365.13 | 0.00 | 1.04 | Apr 26, 2028 | 9.75 |
FGG61929 | FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 4,365.13 | 0.00 | 6.43 | Mar 01, 2048 | 3.50 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Industrial | Fixed Income | 4,365.13 | 0.00 | 12.97 | Aug 15, 2046 | 4.50 |
FITB | FIFTH THIRD BANCORP | Financial Institutions | Fixed Income | 4,365.13 | 0.00 | 2.97 | Apr 25, 2028 | 4.05 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 4,365.13 | 0.00 | 2.76 | Feb 26, 2027 | 2.35 |
INTC | INTEL CORPORATION | Industrial | Fixed Income | 4,365.13 | 0.00 | 17.96 | Aug 12, 2061 | 3.20 |
KEBHNB | KEB HANA BANK MTN RegS | Financial Institutions | Fixed Income | 4,365.13 | 0.00 | 3.92 | Oct 24, 2028 | 5.75 |
BBWI | BATH & BODY WORKS INC | Industrial | Fixed Income | 4,365.13 | 0.00 | 3.43 | Feb 01, 2028 | 5.25 |
DOOR | MASONITE INTERNATIONAL CORPORATION 144A | Industrial | Fixed Income | 4,365.13 | 0.00 | 2.52 | Feb 01, 2028 | 5.38 |
FE | METROPOLITAN EDISON COMPANY 144A | Utility | Fixed Income | 4,365.13 | 0.00 | 4.19 | Jan 15, 2029 | 4.30 |
MDLZ | MONDELEZ INTERNATIONAL INC | Industrial | Fixed Income | 4,365.13 | 0.00 | 4.29 | Feb 20, 2029 | 4.75 |
MOGA | MOOG INC 144A | Industrial | Fixed Income | 4,365.13 | 0.00 | 3.04 | Dec 15, 2027 | 4.25 |
MOS | MOSAIC CO/THE | Industrial | Fixed Income | 4,365.13 | 0.00 | 11.12 | Nov 15, 2041 | 4.88 |
NUE | NUCOR CORPORATION | Industrial | Fixed Income | 4,365.13 | 0.00 | 1.10 | May 23, 2025 | 3.95 |
ORLY | OREILLY AUTOMOTIVE INC | Industrial | Fixed Income | 4,365.13 | 0.00 | 5.08 | Apr 01, 2030 | 4.20 |
PCAR | PACCAR FINANCIAL CORP MTN | Industrial | Fixed Income | 4,365.13 | 0.00 | 1.41 | Oct 03, 2025 | 4.95 |
PG | PROCTER & GAMBLE CO | Industrial | Fixed Income | 4,365.13 | 0.00 | 2.46 | Nov 03, 2026 | 2.45 |
PTTTB | PTT TREASURY CENTER CO LTD MTN RegS | Agency | Fixed Income | 4,365.13 | 0.00 | 18.23 | Jul 16, 2070 | 3.70 |
QVCN | QVC INC | Industrial | Fixed Income | 4,365.13 | 0.00 | 0.86 | Feb 15, 2025 | 4.45 |
RY | ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 4,365.13 | 0.00 | 2.22 | Jul 14, 2026 | 1.15 |
R | RYDER SYSTEM INC MTN | Industrial | Fixed Income | 4,365.13 | 0.00 | 1.37 | Sep 01, 2025 | 3.35 |
R | RYDER SYSTEM INC | Industrial | Fixed Income | 4,365.13 | 0.00 | 2.91 | Jun 15, 2027 | 4.30 |
SRCL | STERICYCLE INC 144A | Industrial | Fixed Income | 4,365.13 | 0.00 | 4.20 | Jan 15, 2029 | 3.88 |
SYF | SYNCHRONY FINANCIAL | Financial Institutions | Fixed Income | 4,365.13 | 0.00 | 2.19 | Aug 04, 2026 | 3.70 |
SYY | SYSCO CORPORATION | Industrial | Fixed Income | 4,365.13 | 0.00 | 12.40 | Oct 01, 2045 | 4.85 |
TFX | TELEFLEX INCORPORATED | Industrial | Fixed Income | 4,365.13 | 0.00 | 2.70 | Nov 15, 2027 | 4.63 |
RRRPBZ | 3R LUX SARL 144A | Industrial | Fixed Income | 4,365.13 | 0.00 | 3.84 | Feb 05, 2031 | 9.75 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 4,365.13 | 0.00 | 1.00 | Apr 14, 2025 | 3.40 |
UCGIM | UNICREDIT SPA 144A | Financial Institutions | Fixed Income | 4,365.13 | 0.00 | 5.96 | Jun 03, 2032 | 3.13 |
UNP | UNION PACIFIC CORPORATION | Industrial | Fixed Income | 4,365.13 | 0.00 | 12.19 | May 20, 2041 | 3.20 |
VOD | VODAFONE GROUP PLC | Industrial | Fixed Income | 4,365.13 | 0.00 | 3.73 | May 30, 2028 | 4.38 |
VMC | VULCAN MATERIALS COMPANY | Industrial | Fixed Income | 4,365.13 | 0.00 | 13.52 | Mar 01, 2048 | 4.70 |
TPHLTT | HERITAGE PETROLEUM COMPANY LTD RegS | Agency | Fixed Income | 4,365.13 | 0.00 | 2.30 | Aug 12, 2029 | 9.00 |
LENOVO | LENOVO GROUP LTD RegS | Industrial | Fixed Income | 4,365.13 | 0.00 | 6.33 | Jul 27, 2032 | 6.54 |
MASQUH | MASHREQBANK PSC RegS | Financial Institutions | Fixed Income | 4,365.13 | 0.00 | 3.18 | Feb 24, 2033 | 7.88 |
EXCRTU | TURKIYE IHRACAT KREDI BANKASI AS MTN RegS | Agency | Fixed Income | 4,365.13 | 0.00 | 1.69 | Jan 31, 2026 | 9.38 |
BIMBOA | BIMBO BAKERIES USA INC RegS | Industrial | Fixed Income | 4,365.13 | 0.00 | 4.04 | Jan 15, 2029 | 6.05 |
CABKSM | CAIXABANK SA 144A | Financial Institutions | Fixed Income | 4,365.13 | 0.00 | 7.10 | Jun 15, 2035 | 6.04 |
AGHC | ARABI HOLDING GROUP | Industrials | Equity | 4,365.04 | 0.00 | 0.00 | nan | 0.00 |
002568 | SHANGHAI BAIRUN INVESTMENT HOLDING | Consumer Staples | Equity | 4,365.04 | 0.00 | 0.00 | nan | 0.00 |
1268 | CHINA MEIDONG AUTO HOLDINGS LTD | Consumer Discretionary | Equity | 4,365.04 | 0.00 | 0.00 | nan | 0.00 |
300454 | SANGFOR TECHNOLOGIES INC A | Information Technology | Equity | 4,365.04 | 0.00 | 0.00 | nan | 0.00 |
603000 | PEOPLE.CN LTD A | Communication | Equity | 4,365.04 | 0.00 | 0.00 | nan | 0.00 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Corporates | Fixed Income | 4,361.13 | 0.00 | 11.86 | Jun 19, 2039 | 2.38 |
INTNED | ING GROEP NV RegS | Corporates | Fixed Income | 4,351.31 | 0.00 | 6.06 | Nov 15, 2030 | 2.50 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | Fixed Income | 4,351.31 | 0.00 | 8.15 | Sep 26, 2033 | 3.25 |
000799 | JIUGUI LIQUOR LTD A | Consumer Staples | Equity | 4,349.77 | 0.00 | 0.00 | nan | 0.00 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | Fixed Income | 4,341.49 | 0.00 | 2.41 | Sep 21, 2026 | 1.00 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 4,341.49 | 0.00 | 7.55 | Jul 22, 2032 | 1.95 |
BNP | BNP PARIBAS SA MTN RegS | Corporates | Fixed Income | 4,336.58 | 0.00 | 2.40 | Oct 01, 2026 | 2.88 |
T | AT&T INC | Industrial | Fixed Income | 4,336.41 | 0.00 | 10.37 | Aug 15, 2040 | 6.00 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 4,336.41 | 0.00 | 2.11 | Jul 07, 2026 | 5.25 |
APA | APACHE CORPORATION | Industrial | Fixed Income | 4,336.41 | 0.00 | 12.53 | Jul 01, 2049 | 5.35 |
ACGL | ARCH CAPITAL GROUP (US) INC | Financial Institutions | Fixed Income | 4,336.41 | 0.00 | 11.79 | Nov 01, 2043 | 5.14 |
ACOM | ARCHES BUYER INC 144A | Industrial | Fixed Income | 4,336.41 | 0.00 | 3.90 | Dec 01, 2028 | 6.13 |
BA | BOEING CO | Industrial | Fixed Income | 4,336.41 | 0.00 | 2.75 | Mar 01, 2027 | 2.80 |
XRAY | DENTSPLY SIRONA INC | Industrial | Fixed Income | 4,336.41 | 0.00 | 5.41 | Jun 01, 2030 | 3.25 |
DKS | DICKS SPORTING GOODS INC. | Industrial | Fixed Income | 4,336.41 | 0.00 | 6.68 | Jan 15, 2032 | 3.15 |
DUK | DUKE ENERGY PROGRESS LLC | Utility | Fixed Income | 4,336.41 | 0.00 | 7.71 | Mar 15, 2034 | 5.10 |
DUK | DUKE ENERGY FLORIDA LLC | Utility | Fixed Income | 4,336.41 | 0.00 | 2.58 | Jan 15, 2027 | 3.20 |
FNBF0171 | FNMA 40YR REPERFORMING MODIFIED | MBS Pass-Through | Fixed Income | 4,336.41 | 0.00 | 5.63 | Jan 01, 2057 | 4.00 |
FCX | FREEPORT-MCMORAN INC | Industrial | Fixed Income | 4,336.41 | 0.00 | 2.80 | Aug 01, 2028 | 4.38 |
GLENLN | GLENCORE FUNDING LLC 144A | Industrial | Fixed Income | 4,336.41 | 0.00 | 6.61 | Sep 23, 2031 | 2.63 |
GNL | GLOBAL NET LEASE INC 144A | Financial Institutions | Fixed Income | 4,336.41 | 0.00 | 3.37 | Dec 15, 2027 | 3.75 |
GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 4,336.41 | 0.00 | 3.13 | Jul 06, 2027 | 1.40 |
HUM | HUMANA INC | Financial Institutions | Fixed Income | 4,336.41 | 0.00 | 3.97 | Dec 01, 2028 | 5.75 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrial | Fixed Income | 4,336.41 | 0.00 | 8.46 | Jan 15, 2036 | 6.00 |
KD | KYNDRYL HOLDINGS INC | Industrial | Fixed Income | 4,336.41 | 0.00 | 2.42 | Oct 15, 2026 | 2.05 |
LOSHGR | LOS ANGELES CALIF CMNTY COLLEG | Local Authority | Fixed Income | 4,336.41 | 0.00 | 6.87 | Aug 01, 2032 | 2.11 |
MRVL | MARVELL TECHNOLOGY INC | Industrial | Fixed Income | 4,336.41 | 0.00 | 1.96 | Apr 15, 2026 | 1.65 |
MRK | MERCK & CO INC | Industrial | Fixed Income | 4,336.41 | 0.00 | 8.95 | Nov 15, 2036 | 5.75 |
MRK | MERCK & CO INC | Industrial | Fixed Income | 4,336.41 | 0.00 | 7.24 | May 17, 2033 | 4.50 |
CFIELD | MILLENNIUM ESCROW CORP 144A | Industrial | Fixed Income | 4,336.41 | 0.00 | 2.09 | Aug 01, 2026 | 6.63 |
MSINAI | MOUNT SINAI HOSPITAL | Industrial | Fixed Income | 4,336.41 | 0.00 | 13.84 | Jul 01, 2049 | 3.74 |
PTVE | PACTIV EVERGREEN GROUP ISSUER INC 144A | Industrial | Fixed Income | 4,336.41 | 0.00 | 3.64 | Oct 15, 2028 | 4.38 |
SCGAU | SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A | Financial Institutions | Fixed Income | 4,336.41 | 0.00 | 2.73 | Mar 23, 2027 | 3.75 |
STC | STEWART INFORMATION SERVICES CORPO | Financial Institutions | Fixed Income | 4,336.41 | 0.00 | 6.39 | Nov 15, 2031 | 3.60 |
STCITY | STUDIO CITY FINANCE LTD 144A | Industrial | Fixed Income | 4,336.41 | 0.00 | 2.88 | Jan 15, 2028 | 6.50 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 4,336.41 | 0.00 | 3.75 | Jul 13, 2028 | 5.80 |
SWEDA | SWEDBANK AB MTN 144A | Financial Institutions | Fixed Income | 4,336.41 | 0.00 | 4.32 | Mar 14, 2029 | 5.41 |
SYY | SYSCO CORPORATION | Industrial | Fixed Income | 4,336.41 | 0.00 | 6.78 | Dec 14, 2031 | 2.45 |
TPR | TAPESTRY INC | Industrial | Fixed Income | 4,336.41 | 0.00 | 1.54 | Nov 27, 2025 | 7.05 |
TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Industrial | Fixed Income | 4,336.41 | 0.00 | 3.28 | Jan 15, 2028 | 5.75 |
TMO | THERMO FISHER SCIENTIFIC INC | Industrial | Fixed Income | 4,336.41 | 0.00 | 7.32 | Aug 10, 2033 | 5.09 |
VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 4,336.41 | 0.00 | 8.42 | Sep 15, 2035 | 5.85 |
VMED | VIRGIN MEDIA VENDOR FINANCING NOTE 144A | Industrial | Fixed Income | 4,336.41 | 0.00 | 3.58 | Jul 15, 2028 | 5.00 |
URWFP | WEA FINANCE LLC 144A | Financial Institutions | Fixed Income | 4,336.41 | 0.00 | 4.01 | Sep 20, 2028 | 4.13 |
WBA | WALGREENS BOOTS ALLIANCE INC | Industrial | Fixed Income | 4,336.41 | 0.00 | 5.28 | Apr 15, 2030 | 3.20 |
WCNCN | WASTE CONNECTIONS INC | Industrial | Fixed Income | 4,336.41 | 0.00 | 7.68 | Mar 01, 2034 | 5.00 |
WASPRO | WASTE PRO USA INC 144A | Industrial | Fixed Income | 4,336.41 | 0.00 | 1.38 | Feb 15, 2026 | 5.50 |
WMB | WILLIAMS COMPANIES INC | Industrial | Fixed Income | 4,336.41 | 0.00 | 12.24 | Jan 15, 2045 | 4.90 |
HAKAIJ | HUTAMA KARYA PERSERO PT MTN RegS | Agency | Fixed Income | 4,336.41 | 0.00 | 5.26 | May 11, 2030 | 3.75 |
CSANBZ | COSAN LUXEMBOURG SA RegS | Industrial | Fixed Income | 4,336.41 | 0.00 | 3.38 | Jun 27, 2030 | 7.50 |
IP | INTERNATIONAL PAPER CO | Industrial | Fixed Income | 4,336.41 | 0.00 | 8.54 | Sep 15, 2035 | 5.00 |
NATGATE | NATIONGATE HOLDINGS | Information Technology | Equity | 4,334.51 | 0.00 | 0.00 | nan | 0.00 |
NOVNVX | NOVARTIS FINANCE SA RegS | Corporates | Fixed Income | 4,331.67 | 0.00 | 5.97 | Aug 14, 2030 | 1.38 |
SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Covered | Fixed Income | 4,331.67 | 0.00 | 1.83 | Feb 05, 2026 | 0.50 |
VW | VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS | Corporates | Fixed Income | 4,331.67 | 0.00 | 3.49 | Dec 31, 2079 | 3.75 |
ARRFP | APRR SA MTN RegS | Corporates | Fixed Income | 4,326.76 | 0.00 | 2.67 | Jan 06, 2027 | 1.25 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Corporates | Fixed Income | 4,326.76 | 0.00 | 3.82 | Mar 22, 2028 | 2.00 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Corporates | Fixed Income | 4,326.76 | 0.00 | 2.15 | Jun 08, 2026 | 0.75 |
CNALN | CENTRICA PLC MTN RegS | Corporates | Fixed Income | 4,321.84 | 0.00 | 7.02 | Sep 19, 2033 | 7.00 |
SRBANK | SR BOLIGKREDITT AS MTN RegS | Covered | Fixed Income | 4,321.84 | 0.00 | 3.82 | Mar 15, 2028 | 1.63 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Corporates | Fixed Income | 4,316.93 | 0.00 | 1.91 | Mar 10, 2026 | 1.75 |
DHR | DH EUROPE FINANCE SA | Corporates | Fixed Income | 4,316.93 | 0.00 | 3.11 | Jun 30, 2027 | 1.20 |
SVEGNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Covered | Fixed Income | 4,316.93 | 0.00 | 1.64 | Nov 24, 2025 | 0.01 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Corporates | Fixed Income | 4,312.02 | 0.00 | 3.65 | Jan 12, 2028 | 1.72 |
OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Covered | Fixed Income | 4,312.02 | 0.00 | 1.40 | Sep 01, 2025 | 0.63 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 4,312.02 | 0.00 | 8.75 | Oct 25, 2033 | 1.45 |
ASBBNK | ASB BANK LTD MTN 144A | Financial Institutions | Fixed Income | 4,307.69 | 0.00 | 3.26 | Nov 29, 2027 | 5.40 |
AFDB | AFRICAN DEVELOPMENT BANK | Supranational | Fixed Income | 4,307.69 | 0.00 | 7.69 | Dec 31, 2079 | 5.75 |
ATI | ATI INC | Industrial | Fixed Income | 4,307.69 | 0.00 | 3.52 | Aug 15, 2030 | 7.25 |
FE | AMERICAN TRANSMISSION SYSTEMS INC 144A | Utility | Fixed Income | 4,307.69 | 0.00 | 12.15 | Sep 01, 2044 | 5.00 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Financial Institutions | Fixed Income | 4,307.69 | 0.00 | 12.05 | Jun 15, 2044 | 5.00 |
CMS | CMS ENERGY CORPORATION | Utility | Fixed Income | 4,307.69 | 0.00 | 12.23 | Mar 01, 2044 | 4.88 |
CJRAIL | CENTRAL JAPAN RAILWAY COMPANY 144A | Industrial | Fixed Income | 4,307.69 | 0.00 | 13.03 | Nov 24, 2045 | 4.25 |
CCS | CENTURY COMMUNITIES INC 144A | Industrial | Fixed Income | 4,307.69 | 0.00 | 4.70 | Aug 15, 2029 | 3.88 |
CL | COLGATE-PALMOLIVE CO | Industrial | Fixed Income | 4,307.69 | 0.00 | 1.82 | Mar 02, 2026 | 4.80 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 4,307.69 | 0.00 | 14.04 | May 15, 2049 | 4.13 |
CEG | CONSTELLATION ENERGY GENERATION LL | Utility | Fixed Income | 4,307.69 | 0.00 | 6.88 | Mar 01, 2033 | 5.80 |
CRBG | COREBRIDGE FINANCIAL INC | Financial Institutions | Fixed Income | 4,307.69 | 0.00 | 0.97 | Apr 04, 2025 | 3.50 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 4,307.69 | 0.00 | 5.99 | May 28, 2032 | 3.04 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 4,307.69 | 0.00 | 11.17 | Feb 15, 2042 | 5.70 |
FGG60919 | FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 4,307.69 | 0.00 | 5.08 | Sep 01, 2046 | 4.50 |
FNMA3665 | FNMA 30YR | MBS Pass-Through | Fixed Income | 4,307.69 | 0.00 | 4.95 | May 01, 2049 | 4.50 |
GTRC | GUITAR CENTER INC 144A | Industrial | Fixed Income | 4,307.69 | 0.00 | 1.64 | Jan 15, 2026 | 8.50 |
HST | HOST HOTELS & RESORTS LP | Financial Institutions | Fixed Income | 4,307.69 | 0.00 | 6.66 | Dec 15, 2031 | 2.90 |
TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Industrial | Fixed Income | 4,307.69 | 0.00 | 2.43 | Jan 15, 2028 | 5.88 |
ZD | ZIFF DAVIS INC 144A | Industrial | Fixed Income | 4,307.69 | 0.00 | 5.00 | Oct 15, 2030 | 4.63 |
KKR | KKR GROUP FINANCE CO XII LLC 144A | Financial Institutions | Fixed Income | 4,307.69 | 0.00 | 6.48 | May 17, 2032 | 4.85 |
KALU | KAISER ALUMINUM CORPORATION 144A | Industrial | Fixed Income | 4,307.69 | 0.00 | 5.52 | Jun 01, 2031 | 4.50 |
KORGAS | KOREA GAS CORPORATION RegS | Agency | Fixed Income | 4,307.69 | 0.00 | 1.26 | Jul 21, 2025 | 3.50 |
LAMR | LAMAR MEDIA CORP | Industrial | Fixed Income | 4,307.69 | 0.00 | 4.69 | Feb 15, 2030 | 4.00 |
LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Financial Institutions | Fixed Income | 4,307.69 | 0.00 | 2.21 | Dec 15, 2051 | 4.13 |
LLOYDS | LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 4,307.69 | 0.00 | 12.23 | Dec 01, 2045 | 5.30 |
MDC | MDC HOLDINGS INC | Industrial | Fixed Income | 4,307.69 | 0.00 | 4.98 | Jan 15, 2030 | 3.85 |
MCD | MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 4,307.69 | 0.00 | 13.92 | Sep 01, 2048 | 4.45 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 4,307.69 | 0.00 | 2.42 | Oct 13, 2027 | 1.64 |
NRG | NRG ENERGY INC 144A | Utility | Fixed Income | 4,307.69 | 0.00 | 4.25 | Feb 15, 2029 | 3.38 |
NEM | NEWMONT CORPORATION 144A | Industrial | Fixed Income | 4,307.69 | 0.00 | 10.86 | Nov 15, 2041 | 5.75 |
NIPLIF | NIPPON LIFE INSURANCE CO 144A | Financial Institutions | Fixed Income | 4,307.69 | 0.00 | 7.09 | Sep 13, 2053 | 6.25 |
BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Agency | Fixed Income | 4,307.69 | 0.00 | 3.93 | Nov 09, 2028 | 5.75 |
ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Financial Institutions | Fixed Income | 4,307.69 | 0.00 | 2.25 | Aug 26, 2026 | 3.88 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Utility | Fixed Income | 4,307.69 | 0.00 | 13.74 | Jun 01, 2047 | 3.95 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 4,307.69 | 0.00 | 11.76 | Mar 20, 2042 | 4.50 |
RADIAT | RADIATE HOLDCO LLC / RADIATE FINAN 144A | Industrial | Fixed Income | 4,307.69 | 0.00 | 3.56 | Sep 15, 2028 | 6.50 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Industrial | Fixed Income | 4,307.69 | 0.00 | 11.73 | Mar 22, 2042 | 4.75 |
SPRIND | SWF ESCROW ISSUER CORP 144A | Industrial | Fixed Income | 4,307.69 | 0.00 | 4.29 | Oct 01, 2029 | 6.50 |
FOUR | SHIFT4 PAYMENTS LLC 144A | Industrial | Fixed Income | 4,307.69 | 0.00 | 2.08 | Nov 01, 2026 | 4.63 |
STT | STATE STREET CORP | Financial Institutions | Fixed Income | 4,307.69 | 0.00 | 4.12 | Dec 03, 2029 | 4.14 |
STRCNA | STRATHCONA RESOURCES LTD 144A | Industrial | Fixed Income | 4,307.69 | 0.00 | 1.49 | Aug 01, 2026 | 6.88 |
TPG | TPG OPERATING GROUP II LP | Financial Institutions | Fixed Income | 4,307.69 | 0.00 | 7.45 | Mar 05, 2034 | 5.88 |
TGT | TARGET CORPORATION | Industrial | Fixed Income | 4,307.69 | 0.00 | 12.26 | Jul 01, 2042 | 4.00 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 4,307.69 | 0.00 | 1.67 | Jan 05, 2026 | 4.80 |
TWLO | TWILIO INC | Industrial | Fixed Income | 4,307.69 | 0.00 | 4.22 | Mar 15, 2029 | 3.63 |
UPS | UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 4,307.69 | 0.00 | 14.35 | Mar 15, 2049 | 4.25 |
HKTGHD | HKT CAPITAL NO 2 LTD RegS | Industrial | Fixed Income | 4,307.69 | 0.00 | 0.96 | Apr 02, 2025 | 3.63 |
UKRAIN | UKRAINE (GOVERNMENT OF) RegS | Sovereign | Fixed Income | 4,307.69 | 0.00 | 5.33 | Sep 01, 2029 | 0.00 |
T | AT&T INC RegS | Corporates | Fixed Income | 4,307.11 | 0.00 | 2.76 | Mar 15, 2027 | 5.50 |
CZGB | CZECH REPUBLIC RegS | Treasury | Fixed Income | 4,307.11 | 0.00 | 0.16 | May 25, 2024 | 5.70 |
BNG | BNG BANK NV MTN RegS | Government Related | Fixed Income | 4,307.11 | 0.00 | 2.01 | Apr 11, 2026 | 0.13 |
6756 | VIA LABS INC | Information Technology | Equity | 4,303.99 | 0.00 | 0.00 | nan | 0.00 |
ASC | ASCOPIAVE | Utilities | Equity | 4,302.40 | 0.00 | 0.00 | nan | 0.00 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Government Related | Fixed Income | 4,302.20 | 0.00 | 3.84 | Apr 17, 2028 | 1.75 |
BMW | BMW FINANCE NV MTN RegS | Corporates | Fixed Income | 4,302.20 | 0.00 | 1.77 | Jan 11, 2026 | 0.00 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 4,297.29 | 0.00 | 0.41 | Aug 28, 2024 | 2.35 |
NGB | NORWAY KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 4,297.29 | 0.00 | 2.79 | Feb 17, 2027 | 1.75 |
CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | Fixed Income | 4,297.29 | 0.00 | 1.85 | Feb 13, 2026 | 0.38 |
WALLOO | WALLONNE REGION MTN RegS | Government Related | Fixed Income | 4,287.47 | 0.00 | 2.07 | May 03, 2026 | 0.25 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | Fixed Income | 4,282.55 | 0.00 | 11.49 | Nov 15, 2035 | 0.01 |
NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Government Related | Fixed Income | 4,282.55 | 0.00 | 7.13 | May 21, 2032 | 2.50 |
ACHC | ACADIA HEALTHCARE CO INC 144A | Industrial | Fixed Income | 4,278.97 | 0.00 | 2.45 | Jul 01, 2028 | 5.50 |
APD | AIR PRODUCTS AND CHEMICALS INC | Industrial | Fixed Income | 4,278.97 | 0.00 | 1.49 | Oct 15, 2025 | 1.50 |
ALSTRN | ALABAMA FED AID HWY FIN AUTH S | Local Authority | Fixed Income | 4,278.97 | 0.00 | 9.57 | Sep 01, 2037 | 2.65 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Financial Institutions | Fixed Income | 4,278.97 | 0.00 | 14.19 | May 15, 2054 | 5.63 |
ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Industrial | Fixed Income | 4,278.97 | 0.00 | 11.87 | May 13, 2041 | 3.44 |
APA | APACHE CORPORATION | Industrial | Fixed Income | 4,278.97 | 0.00 | 3.95 | Oct 15, 2028 | 4.38 |
AGR | AVANGRID INC | Utility | Fixed Income | 4,278.97 | 0.00 | 4.53 | Jun 01, 2029 | 3.80 |
BBCMS_24-5C25-AS | BBCMS_24-5C25 AS | CMBS | Fixed Income | 4,278.97 | 0.00 | 4.00 | Mar 15, 2057 | 6.36 |
BCICI | BANCO DE CREDITO E INVERSIONES MTN 144A | Financial Institutions | Fixed Income | 4,278.97 | 0.00 | 3.88 | Dec 31, 2079 | 8.75 |
BANNER | BANNER HEALTH | Industrial | Fixed Income | 4,278.97 | 0.00 | 6.15 | Jan 01, 2031 | 1.90 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC N10 144A | Industrial | Fixed Income | 4,278.97 | 0.00 | 5.93 | Nov 23, 2081 | 4.88 |
CSVCAC | CSVC ACQUISITION CORP 144A | Industrial | Fixed Income | 4,278.97 | 0.00 | 1.06 | Jun 15, 2025 | 7.75 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 4,278.97 | 0.00 | 4.48 | Jul 26, 2030 | 5.25 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Utility | Fixed Income | 4,278.97 | 0.00 | 6.53 | Jul 01, 2031 | 2.05 |
ENTERP | ERAC USA FINANCE LLC 144A | Industrial | Fixed Income | 4,278.97 | 0.00 | 12.74 | Feb 15, 2045 | 4.50 |
ENBCN | ENBRIDGE ENERGY PARTNERS LP | Industrial | Fixed Income | 4,278.97 | 0.00 | 11.14 | Oct 15, 2045 | 7.38 |
FE | FIRSTENERGY TRANSMISSION LLC 144A | Utility | Fixed Income | 4,278.97 | 0.00 | 11.78 | Jul 15, 2044 | 5.45 |
FLEXIH | FLEX INTERMEDIATE HOLDCO LLC 144A | Industrial | Fixed Income | 4,278.97 | 0.00 | 10.34 | Dec 30, 2039 | 4.32 |
FXIHLD | FXI HOLDINGS INC 144A | Industrial | Fixed Income | 4,278.97 | 0.00 | 0.87 | Nov 15, 2026 | 12.25 |
HON | HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 4,278.97 | 0.00 | 4.24 | Jan 15, 2029 | 4.25 |
HBAN | HUNTINGTON BANCSHARES INC | Financial Institutions | Fixed Income | 4,278.97 | 0.00 | 3.75 | Aug 21, 2029 | 6.21 |
HYNMTR | HYUNDAI CAPITAL AMERICA 144A | Industrial | Fixed Income | 4,278.97 | 0.00 | 3.30 | Oct 15, 2027 | 2.38 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 4,278.97 | 0.00 | 18.25 | Dec 01, 2096 | 7.13 |
KBN | KOMMUNALBANKEN AS MTN 144A | Agency | Fixed Income | 4,278.97 | 0.00 | 5.85 | Jun 14, 2030 | 1.13 |
KR | KROGER CO | Industrial | Fixed Income | 4,278.97 | 0.00 | 10.54 | Jul 15, 2040 | 5.40 |
LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Financial Institutions | Fixed Income | 4,278.97 | 0.00 | 13.73 | Jun 15, 2052 | 5.50 |
LOSSCD | LOS ANGELES CALIF UNI SCH DIST | Local Authority | Fixed Income | 4,278.97 | 0.00 | 3.48 | Jul 01, 2029 | 5.75 |
LOW | LOWES COMPANIES INC | Industrial | Fixed Income | 4,278.97 | 0.00 | 10.54 | Apr 15, 2040 | 5.00 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 4,278.97 | 0.00 | 3.72 | Jun 14, 2028 | 5.05 |
MUSA | MURPHY OIL USA INC | Industrial | Fixed Income | 4,278.97 | 0.00 | 4.04 | Sep 15, 2029 | 4.75 |
AEP | OHIO POWER CO | Utility | Fixed Income | 4,278.97 | 0.00 | 5.35 | Apr 01, 2030 | 2.60 |
OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Industrial | Fixed Income | 4,278.97 | 0.00 | 4.83 | Mar 15, 2030 | 4.63 |
OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Industrial | Fixed Income | 4,278.97 | 0.00 | 4.01 | Jan 15, 2029 | 4.25 |
PORTRN | PORT AUTH N Y & N J | Local Authority | Fixed Income | 4,278.97 | 0.00 | 14.93 | Jul 15, 2060 | 3.17 |
AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Utility | Fixed Income | 4,278.97 | 0.00 | 6.88 | Jan 15, 2033 | 5.25 |
PSD | PUGET SOUND ENERGY INC | Utility | Fixed Income | 4,278.97 | 0.00 | 15.12 | Sep 15, 2049 | 3.25 |
TRV | TRAVELERS COMPANIES INC | Financial Institutions | Fixed Income | 4,278.97 | 0.00 | 8.48 | Jun 20, 2036 | 6.75 |
SUI | SUN COMMUNITIES OPERATING LP | Financial Institutions | Fixed Income | 4,278.97 | 0.00 | 4.23 | Nov 01, 2028 | 2.30 |
MMM | 3M CO MTN | Industrial | Fixed Income | 4,278.97 | 0.00 | 12.78 | Jun 15, 2044 | 3.88 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 4,278.97 | 0.00 | 3.51 | Jan 11, 2028 | 3.05 |
TNET | TRINET GROUP INC 144A | Industrial | Fixed Income | 4,278.97 | 0.00 | 4.24 | Mar 01, 2029 | 3.50 |
USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial | Fixed Income | 4,278.97 | 0.00 | 13.81 | Oct 01, 2047 | 3.84 |
VSTO | VISTA OUTDOOR INC 144A | Industrial | Fixed Income | 4,278.97 | 0.00 | 2.13 | Mar 15, 2029 | 4.50 |
WDC | WESTERN DIGITAL CORPORATION | Industrial | Fixed Income | 4,278.97 | 0.00 | 4.42 | Feb 01, 2029 | 2.85 |
WLK | WESTLAKE CORP | Industrial | Fixed Income | 4,278.97 | 0.00 | 15.61 | Aug 15, 2051 | 3.13 |
XEL | XCEL ENERGY INC | Utility | Fixed Income | 4,278.97 | 0.00 | 1.12 | Jun 01, 2025 | 3.30 |
GFISJ | GOLD FIELDS OROGEN HOLDINGS (BVI) RegS | Industrial | Fixed Income | 4,278.97 | 0.00 | 4.21 | May 15, 2029 | 6.13 |
INDYIJ | INDIKA ENERGY CAPITAL IV PTE LTD RegS | Industrial | Fixed Income | 4,278.97 | 0.00 | 0.56 | Oct 22, 2025 | 8.25 |
AICNRA | AI CANDELARIA SPAIN SL RegS | Industrial | Fixed Income | 4,278.97 | 0.00 | 5.50 | Jun 15, 2033 | 5.75 |
ALSEA | ALSEA SAB DE CV RegS | Industrial | Fixed Income | 4,278.97 | 0.00 | 1.33 | Dec 14, 2026 | 7.75 |
EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Agency | Fixed Income | 4,278.97 | 0.00 | 3.14 | Oct 21, 2027 | 5.63 |
BOSUH | BOS FUNDING LTD MTN RegS | Financial Institutions | Fixed Income | 4,278.97 | 0.00 | 3.46 | Mar 14, 2028 | 7.00 |
ACKAF | ARCELIK AS RegS | Industrial | Fixed Income | 4,278.97 | 0.00 | 3.65 | Sep 25, 2028 | 8.50 |
DFHOLD | KOREA INVESTMENT & SECURITIES CO L MTN RegS | Financial Institutions | Fixed Income | 4,278.97 | 0.00 | 2.32 | Nov 06, 2026 | 6.88 |
ADIBUH | ADIB SUKUK COMPANY II LTD RegS | Financial Institutions | Fixed Income | 4,278.97 | 0.00 | 3.98 | Nov 15, 2028 | 5.70 |
PHNXLN | PHOENIX GROUP HOLDINGS PLC RegS | Corporates | Fixed Income | 4,277.64 | 0.00 | 4.41 | Jun 13, 2029 | 5.87 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Corporates | Fixed Income | 4,277.64 | 0.00 | 3.26 | Aug 21, 2027 | 1.20 |
300496 | THUNDER SOFTWARE TECHNOLOGY LTD A | Information Technology | Equity | 4,273.46 | 0.00 | 0.00 | nan | 0.00 |
GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Corporates | Fixed Income | 4,272.73 | 0.00 | 2.28 | Aug 03, 2026 | 1.38 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 4,272.73 | 0.00 | 13.22 | Feb 14, 2043 | 4.25 |
GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Corporates | Fixed Income | 4,267.82 | 0.00 | 10.11 | Mar 09, 2039 | 6.38 |
IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Government Related | Fixed Income | 4,267.82 | 0.00 | 11.36 | May 05, 2037 | 1.75 |
BRABUR | BRANDENBURG (STATE OF) RegS | Government Related | Fixed Income | 4,262.91 | 0.00 | 2.52 | Oct 19, 2026 | 0.25 |
DGFP | VINCI SA MTN RegS | Corporates | Fixed Income | 4,262.91 | 0.00 | 4.54 | Jan 18, 2029 | 1.63 |
MADRID | MADRID COMMUNITY OF RegS | Government Related | Fixed Income | 4,262.91 | 0.00 | 3.25 | Jul 30, 2027 | 0.83 |
NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS | Government Related | Fixed Income | 4,262.91 | 0.00 | 6.37 | May 15, 2031 | 2.25 |
KONYA.E | KONYA CIMENTO SANAYII A | Materials | Equity | 4,258.20 | 0.00 | 0.00 | nan | 0.00 |
031430 | SHINSEGAE INTERNATIONAL INC | Consumer Discretionary | Equity | 4,258.20 | 0.00 | 0.00 | nan | 0.00 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Corporates | Fixed Income | 4,258.00 | 0.00 | 0.43 | Sep 05, 2024 | 0.00 |
LANSBK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) | Covered | Fixed Income | 4,258.00 | 0.00 | 4.38 | Sep 20, 2028 | 0.50 |
EOANGR | E.ON SE RegS | Corporates | Fixed Income | 4,258.00 | 0.00 | 9.89 | Oct 18, 2034 | 0.88 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Covered | Fixed Income | 4,258.00 | 0.00 | 3.17 | Jun 28, 2027 | 0.75 |
NGGLN | NATIONAL GRID PLC MTN RegS | Corporates | Fixed Income | 4,258.00 | 0.00 | 8.68 | Jan 16, 2035 | 4.28 |
MECVOR | MECKLENBURG-VORPOMMERN | Government Related | Fixed Income | 4,258.00 | 0.00 | 7.05 | Jan 12, 2032 | 2.55 |
ENGIFP | ENGIE SA MTN RegS | Corporates | Fixed Income | 4,253.09 | 0.00 | 4.01 | Jun 22, 2028 | 1.38 |
ZKB | ZUERCHER KANTONALBANK RegS | Government Related | Fixed Income | 4,253.09 | 0.00 | 6.83 | Feb 05, 2031 | 0.05 |
ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Corporates | Fixed Income | 4,253.09 | 0.00 | 11.65 | Apr 02, 2040 | 3.70 |
MGII | MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 4,253.09 | 0.00 | 15.09 | May 15, 2052 | 5.36 |
D | EAST OHIO GAS CO/THE 144A | Utility | Fixed Income | 4,250.25 | 0.00 | 15.31 | Jun 15, 2050 | 3.00 |
ENBCN | ENBRIDGE INC | Industrial | Fixed Income | 4,250.25 | 0.00 | 5.28 | Nov 15, 2030 | 6.20 |
ECPG | ENCORE CAPITAL GROUP INC. 144A | Financial Institutions | Fixed Income | 4,250.25 | 0.00 | 3.21 | Apr 01, 2029 | 9.25 |
ENR | ENERGIZER HOLDINGS INC 144A | Industrial | Fixed Income | 4,250.25 | 0.00 | 3.44 | Jun 15, 2028 | 4.75 |
FGG61295 | FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 4,250.25 | 0.00 | 6.43 | Sep 01, 2047 | 3.50 |
FNCB1133 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 4,250.25 | 0.00 | 6.98 | Jul 01, 2051 | 2.50 |
G2MA0392 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 4,250.25 | 0.00 | 5.85 | Sep 20, 2042 | 3.50 |
GWCN | GARDA WORLD SECURITY CORP 144A | Industrial | Fixed Income | 4,250.25 | 0.00 | 4.13 | Jun 01, 2029 | 6.00 |
GLDGEN | GOLDEN ST TOB SECURITIZATION C | Local Authority | Fixed Income | 4,250.25 | 0.00 | 9.86 | Jun 01, 2038 | 3.12 |
HD | HOME DEPOT INC | Industrial | Fixed Income | 4,250.25 | 0.00 | 1.00 | Apr 15, 2025 | 2.70 |
JBL | JABIL INC | Industrial | Fixed Income | 4,250.25 | 0.00 | 5.96 | Jan 15, 2031 | 3.00 |
TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Industrial | Fixed Income | 4,250.25 | 0.00 | 3.10 | Oct 01, 2027 | 4.50 |
LGF | LIONS GATE CAPITAL HOLDINGS LLC 144A | Industrial | Fixed Income | 4,250.25 | 0.00 | 4.16 | Apr 15, 2029 | 5.50 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Financial Institutions | Fixed Income | 4,250.25 | 0.00 | 1.67 | Jan 06, 2026 | 5.00 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 4,250.25 | 0.00 | 5.40 | May 25, 2031 | 2.59 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 4,250.25 | 0.00 | 4.52 | May 22, 2030 | 3.26 |
NTT | NTT FINANCE CORP 144A | Industrial | Fixed Income | 4,250.25 | 0.00 | 1.27 | Jul 25, 2025 | 4.24 |
NESNVX | NESTLE HOLDINGS INC. 144A | Industrial | Fixed Income | 4,250.25 | 0.00 | 4.71 | Oct 01, 2029 | 4.25 |
NESNVX | NESTLE HOLDINGS INC. 144A | Industrial | Fixed Income | 4,250.25 | 0.00 | 7.15 | Mar 14, 2033 | 4.85 |
NVT | NVENT FINANCE SARL | Industrial | Fixed Income | 4,250.25 | 0.00 | 3.52 | Apr 15, 2028 | 4.55 |
PCG | PACIFIC GAS & ELECTRIC CO | Utility | Fixed Income | 4,250.25 | 0.00 | 12.93 | Mar 15, 2046 | 4.25 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 4,250.25 | 0.00 | 12.03 | Mar 01, 2057 | 7.88 |
RECLIN | REC LIMITED MTN RegS | Agency | Fixed Income | 4,250.25 | 0.00 | 3.51 | Apr 11, 2028 | 5.63 |
RABOBK | COOPERATIEVE RABOBANK UA 144A | Financial Institutions | Fixed Income | 4,250.25 | 0.00 | 1.45 | Sep 24, 2026 | 1.00 |
RAIZBZ | RAIZEN FUELS FINANCE SA 144A | Industrial | Fixed Income | 4,250.25 | 0.00 | 12.76 | Mar 05, 2054 | 6.95 |
SFD | SMITHFIELD FOODS INC 144A | Industrial | Fixed Income | 4,250.25 | 0.00 | 5.71 | Oct 15, 2030 | 3.00 |
SUTHEA | SUTTER HEALTH | Industrial | Fixed Income | 4,250.25 | 0.00 | 14.24 | Aug 15, 2048 | 4.09 |
TRMB | TRIMBLE INC | Industrial | Fixed Income | 4,250.25 | 0.00 | 6.86 | Mar 15, 2033 | 6.10 |
UNP | UNION PACIFIC CORPORATION | Industrial | Fixed Income | 4,250.25 | 0.00 | 12.51 | Feb 14, 2042 | 3.38 |
WESODA | WE SODA INVESTMENTS HOLDING PLC 144A | Industrial | Fixed Income | 4,250.25 | 0.00 | 4.06 | Feb 14, 2031 | 9.38 |
XRX | XEROX HOLDINGS CORP 144A | Industrial | Fixed Income | 4,250.25 | 0.00 | 3.83 | Nov 30, 2029 | 8.88 |
CENSUD | CENCOSUD SA RegS | Industrial | Fixed Income | 4,250.25 | 0.00 | 11.21 | Feb 12, 2045 | 6.63 |
PLBIIJ | PELABUHAN INDONESIA PERSERO PT RegS | Agency | Fixed Income | 4,250.25 | 0.00 | 12.06 | May 05, 2045 | 5.38 |
MTNSJ | MTN (MAURITIUS) INVESTMENTS LTD RegS | Industrial | Fixed Income | 4,250.25 | 0.00 | 2.27 | Oct 13, 2026 | 6.50 |
ENAPCL | EMPRESA NACIONAL DEL PETROLEO ENAP RegS | Agency | Fixed Income | 4,250.25 | 0.00 | 6.77 | May 10, 2033 | 6.15 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Financial Institutions | Fixed Income | 4,250.25 | 0.00 | 14.29 | Feb 01, 2050 | 4.00 |
ADM | ARCHER DANIELS MIDLAND CO | Industrial | Fixed Income | 4,250.25 | 0.00 | 16.72 | Sep 15, 2051 | 2.70 |
AN | AUTONATION INC | Industrial | Fixed Income | 4,250.25 | 0.00 | 6.52 | Aug 01, 2031 | 2.40 |
BDX | BECTON DICKINSON AND COMPANY | Industrial | Fixed Income | 4,250.25 | 0.00 | 14.72 | May 20, 2050 | 3.79 |
OWL | BLUE OWL FINANCE LLC 144A | Financial Institutions | Fixed Income | 4,250.25 | 0.00 | 6.47 | Feb 15, 2032 | 4.38 |
CNHI | CNH INDUSTRIAL CAPITAL LLC | Industrial | Fixed Income | 4,250.25 | 0.00 | 1.10 | May 23, 2025 | 3.95 |
CMPR | CIMPRESS PLC | Industrial | Fixed Income | 4,250.25 | 0.00 | 0.44 | Jun 15, 2026 | 7.00 |
CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Industrial | Fixed Income | 4,250.25 | 0.00 | 1.95 | May 01, 2026 | 3.50 |
CDEL | CODELCO INC. 144A | Agency | Fixed Income | 4,250.25 | 0.00 | 8.56 | Oct 24, 2036 | 6.15 |
DFS | DISCOVER FINANCIAL SERVICES | Financial Institutions | Fixed Income | 4,250.25 | 0.00 | 6.43 | Nov 29, 2032 | 6.70 |
DUK | DUKE ENERGY PROGRESS LLC | Utility | Fixed Income | 4,250.25 | 0.00 | 13.58 | Oct 15, 2046 | 3.70 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Covered | Fixed Income | 4,248.18 | 0.00 | 2.43 | Sep 14, 2026 | 0.23 |
BPIFRA | BPIFRANCE SA MTN RegS | Government Related | Fixed Income | 4,248.18 | 0.00 | 3.08 | Jul 22, 2027 | 4.13 |
EDC | EXPORT DEVELOPMENT CANADA RegS | Government Related | Fixed Income | 4,248.18 | 0.00 | 4.12 | Oct 03, 2028 | 3.88 |
EQNR | EQUINOR ASA MTN RegS | Government Related | Fixed Income | 4,248.18 | 0.00 | 5.72 | Mar 11, 2031 | 6.88 |
WFC | WELLS FARGO & COMPANY MTN RegS | Corporates | Fixed Income | 4,248.18 | 0.00 | 2.79 | Feb 02, 2027 | 1.00 |
DLR | DIGITAL STOUT HOLDING LLC MTN RegS | Corporates | Fixed Income | 4,243.27 | 0.00 | 0.73 | Jan 17, 2025 | 4.25 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Corporates | Fixed Income | 4,243.27 | 0.00 | 3.53 | Nov 15, 2027 | 1.00 |
AIRFP | AIRBUS SE MTN RegS | Corporates | Fixed Income | 4,243.27 | 0.00 | 5.74 | Jun 09, 2030 | 1.63 |
014830 | UNID LTD | Materials | Equity | 4,242.94 | 0.00 | 0.00 | nan | 0.00 |
688363 | BLOOMAGE BIOTECHNOLOGY CORP LTD A | Health Care | Equity | 4,242.94 | 0.00 | 0.00 | nan | 0.00 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | Fixed Income | 4,238.35 | 0.00 | 6.67 | Mar 14, 2031 | 1.00 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Covered | Fixed Income | 4,238.35 | 0.00 | 7.63 | Dec 03, 2031 | 0.10 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Corporates | Fixed Income | 4,238.35 | 0.00 | 2.09 | May 11, 2026 | 0.01 |
RIFP | PERNOD-RICARD SA RegS | Corporates | Fixed Income | 4,238.35 | 0.00 | 4.73 | Apr 07, 2029 | 1.38 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Corporates | Fixed Income | 4,238.35 | 0.00 | 8.70 | May 23, 2035 | 4.25 |
BNP | BNP PARIBAS SA RegS | Corporates | Fixed Income | 4,233.44 | 0.00 | 8.33 | Dec 03, 2032 | 0.63 |
SCDA | SASKATCHEWAN (PROVINCE OF) | Government Related | Fixed Income | 4,228.53 | 0.00 | 4.28 | Dec 02, 2028 | 3.05 |
ENELIM | ENEL FINANCE INTERNATIONAL NV RegS | Corporates | Fixed Income | 4,228.53 | 0.00 | 2.11 | Jun 01, 2026 | 1.38 |
STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | Fixed Income | 4,228.53 | 0.00 | 4.25 | Sep 19, 2028 | 1.38 |
STLA | STELLANTIS NV MTN RegS | Corporates | Fixed Income | 4,228.53 | 0.00 | 2.92 | Mar 30, 2027 | 0.63 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | Fixed Income | 4,228.53 | 0.00 | 14.84 | Apr 08, 2042 | 1.63 |
VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Corporates | Fixed Income | 4,228.53 | 0.00 | 8.76 | Dec 02, 2034 | 3.75 |
9956 | ANE CAYMAN INC | Industrials | Equity | 4,227.67 | 0.00 | 0.00 | nan | 0.00 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Corporates | Fixed Income | 4,223.62 | 0.00 | 2.66 | Feb 08, 2027 | 4.38 |
SANTAN | BANCO SANTANDER SA MTN RegS | Corporates | Fixed Income | 4,223.62 | 0.00 | 2.48 | Oct 04, 2026 | 0.30 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Corporates | Fixed Income | 4,223.62 | 0.00 | 8.46 | Mar 18, 2033 | 1.00 |
ISRAEL | ISRAEL (STATE OF) MTN RegS | Government Related | Fixed Income | 4,223.62 | 0.00 | 7.53 | Jan 18, 2032 | 0.63 |
ADAHEA | ADAPTHEALTH LLC 144A | Industrial | Fixed Income | 4,221.54 | 0.00 | 4.53 | Aug 01, 2029 | 4.63 |
AGKLN | ALBION FINANCING 2 SARL 144A | Industrial | Fixed Income | 4,221.54 | 0.00 | 1.72 | Apr 15, 2027 | 8.75 |
RIOLN | RIO TINTO ALCAN INC | Industrial | Fixed Income | 4,221.54 | 0.00 | 5.56 | Mar 15, 2031 | 7.25 |
ALCSW | ALCON FINANCE CORP 144A | Industrial | Fixed Income | 4,221.54 | 0.00 | 14.75 | Sep 23, 2049 | 3.80 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Financial Institutions | Fixed Income | 4,221.54 | 0.00 | 8.25 | Apr 15, 2035 | 4.75 |
MO | ALTRIA GROUP INC | Industrial | Fixed Income | 4,221.54 | 0.00 | 3.87 | Nov 01, 2028 | 6.20 |
ADM | ARCHER DANIELS MIDLAND CO | Industrial | Fixed Income | 4,221.54 | 0.00 | 14.11 | Sep 15, 2047 | 3.75 |
PNW | ARIZONA PUBLIC SERVICE CO | Utility | Fixed Income | 4,221.54 | 0.00 | 11.41 | Apr 01, 2042 | 4.50 |
AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Industrial | Fixed Income | 4,221.54 | 0.00 | 3.05 | Feb 15, 2031 | 7.25 |
BALN | BAE SYSTEMS PLC 144A | Industrial | Fixed Income | 4,221.54 | 0.00 | 4.35 | Mar 26, 2029 | 5.13 |
BATSLN | BAT CAPITAL CORP | Industrial | Fixed Income | 4,221.54 | 0.00 | 12.60 | Apr 02, 2050 | 5.28 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financial Institutions | Fixed Income | 4,221.54 | 0.00 | 3.06 | Sep 14, 2028 | 6.14 |
NGGLN | BROOKLYN UNION GAS CO 144A | Utility | Fixed Income | 4,221.54 | 0.00 | 13.35 | Mar 15, 2048 | 4.27 |
BC | BRUNSWICK CORP | Industrial | Fixed Income | 4,221.54 | 0.00 | 6.89 | Sep 15, 2032 | 4.40 |
GIBACN | CGI INC | Industrial | Fixed Income | 4,221.54 | 0.00 | 2.38 | Sep 14, 2026 | 1.45 |
CSX | CSX CORP | Industrial | Fixed Income | 4,221.54 | 0.00 | 11.57 | May 30, 2042 | 4.75 |
COMM | COMMSCOPE INC 144A | Industrial | Fixed Income | 4,221.54 | 0.00 | 2.43 | Mar 01, 2027 | 8.25 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Utility | Fixed Income | 4,221.54 | 0.00 | 12.39 | Apr 15, 2044 | 4.30 |
STZ | CONSTELLATION BRANDS INC | Industrial | Fixed Income | 4,221.54 | 0.00 | 3.98 | Nov 15, 2028 | 4.65 |
DTE | DTE ENERGY COMPANY | Utility | Fixed Income | 4,221.54 | 0.00 | 2.33 | Oct 01, 2026 | 2.85 |
DG | DOLLAR GENERAL CORPORATION | Industrial | Fixed Income | 4,221.54 | 0.00 | 3.73 | Jul 05, 2028 | 5.20 |
DUK | DUKE ENERGY INDIANA LLC | Utility | Fixed Income | 4,221.54 | 0.00 | 14.01 | Apr 01, 2053 | 5.40 |
DUK | DUKE ENERGY FLORIDA LLC | Utility | Fixed Income | 4,221.54 | 0.00 | 15.98 | Dec 15, 2051 | 3.00 |
FRDFND | FORD FOUNDATION | Industrial | Fixed Income | 4,221.54 | 0.00 | 16.76 | Jun 01, 2050 | 2.42 |
GXO | GXO LOGISTICS INC | Industrial | Fixed Income | 4,221.54 | 0.00 | 6.42 | Jul 15, 2031 | 2.65 |
GRYOAK | GRAY OAK PIPELINE LLC 144A | Industrial | Fixed Income | 4,221.54 | 0.00 | 3.22 | Oct 15, 2027 | 3.45 |
ASSPAR | GTCR (AP) FINANCE INC 144A | Financial Institutions | Fixed Income | 4,221.54 | 0.00 | 0.28 | May 15, 2027 | 8.00 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrial | Fixed Income | 4,221.54 | 0.00 | 5.90 | Jun 01, 2031 | 5.25 |
MUR | MURPHY OIL CORPORATION | Industrial | Fixed Income | 4,221.54 | 0.00 | 1.95 | Dec 01, 2027 | 5.88 |
NEXEOP | NEON HOLDINGS INC 144A | Industrial | Fixed Income | 4,221.54 | 0.00 | 1.73 | Apr 01, 2026 | 10.13 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | Fixed Income | 4,221.54 | 0.00 | 1.97 | Apr 14, 2026 | 1.05 |
PBFENE | PBF HOLDING COMPANY LLC 144A | Industrial | Fixed Income | 4,221.54 | 0.00 | 3.66 | Sep 15, 2030 | 7.88 |
PAG | PENSKE AUTOMOTIVE GROUP INC | Industrial | Fixed Income | 4,221.54 | 0.00 | 1.33 | Sep 01, 2025 | 3.50 |
PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Agency | Fixed Income | 4,221.54 | 0.00 | 12.52 | Jan 25, 2049 | 6.25 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 4,221.54 | 0.00 | 3.15 | Oct 13, 2027 | 5.17 |
PDM | PIEDMONT OPERATING PARTNERSHIP LP | Financial Institutions | Fixed Income | 4,221.54 | 0.00 | 5.60 | Aug 15, 2030 | 3.15 |
DUK | PROGRESS ENERGY INC | Utility | Fixed Income | 4,221.54 | 0.00 | 10.01 | Dec 01, 2039 | 6.00 |
RLJ | RLJ LODGING TRUST LP 144A | Financial Institutions | Fixed Income | 4,221.54 | 0.00 | 4.62 | Sep 15, 2029 | 4.00 |
SLB | SCHLUMBERGER INVESTMENT SA | Industrial | Fixed Income | 4,221.54 | 0.00 | 3.65 | May 15, 2028 | 4.50 |
SHNHAN | SHINHAN BANK MTN RegS | Financial Institutions | Fixed Income | 4,221.54 | 0.00 | 0.08 | Apr 24, 2025 | 7.28 |
SPG | SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 4,221.54 | 0.00 | 12.43 | Oct 01, 2044 | 4.25 |
D | SOUTH CAROLINA ELECTRIC & GAS COMP | Utility | Fixed Income | 4,221.54 | 0.00 | 7.09 | May 15, 2033 | 5.30 |
STLD | STEEL DYNAMICS INC | Industrial | Fixed Income | 4,221.54 | 0.00 | 3.35 | Oct 15, 2027 | 1.65 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 4,221.54 | 0.00 | 2.11 | Jul 13, 2026 | 5.88 |
TGNA | TEGNA INC 144A | Industrial | Fixed Income | 4,221.54 | 0.00 | 1.62 | Mar 15, 2026 | 4.75 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 4,221.54 | 0.00 | 10.27 | Apr 15, 2040 | 5.70 |
VSTJET | VISTAJET MALTA FINANCE PLC 144A | Industrial | Fixed Income | 4,221.54 | 0.00 | 2.63 | May 01, 2027 | 7.88 |
URWFP | WEA FINANCE LLC 144A | Financial Institutions | Fixed Income | 4,221.54 | 0.00 | 4.62 | Jun 15, 2029 | 3.50 |
WMB | WILLIAMS COMPANIES INC | Industrial | Fixed Income | 4,221.54 | 0.00 | 11.32 | Nov 15, 2043 | 5.80 |
SINOPC | SINOPEC CAPITAL (2013) LTD RegS | Agency | Fixed Income | 4,221.54 | 0.00 | 12.28 | Apr 24, 2043 | 4.25 |
SRENVX | ARGENTUM NETHERLANDS(SWISS RE LTD) RegS | Financial Institutions | Fixed Income | 4,221.54 | 0.00 | 1.30 | Aug 15, 2050 | 5.75 |
TABRED | TABREED SUKUK SPC LTD RegS | Utility | Fixed Income | 4,221.54 | 0.00 | 1.48 | Oct 31, 2025 | 5.50 |
SABIC | SABIC CAPITAL I BV RegS | Agency | Fixed Income | 4,221.54 | 0.00 | 15.99 | Sep 14, 2050 | 3.00 |
GUOCAP | GUOJING CAPITAL BVI LTD RegS | Financial Institutions | Fixed Income | 4,221.54 | 0.00 | 1.56 | Dec 02, 2025 | 6.30 |
KOMRMR | KOREA MINE REHABILITATION AND MINE MTN RegS | Agency | Fixed Income | 4,221.54 | 0.00 | 3.61 | May 11, 2028 | 5.38 |
ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Agency | Fixed Income | 4,221.54 | 0.00 | 4.15 | Jan 12, 2029 | 5.50 |
KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Agency | Fixed Income | 4,221.54 | 0.00 | 2.40 | Nov 15, 2026 | 5.38 |
TCZIRA | TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS | Agency | Fixed Income | 4,221.54 | 0.00 | 3.95 | Jan 16, 2029 | 8.00 |
ATOSTR | ATLANTIA SPA MTN RegS | Corporates | Fixed Income | 4,218.71 | 0.00 | 1.41 | Sep 16, 2025 | 4.38 |
DSM | DSM BV RegS | Corporates | Fixed Income | 4,218.71 | 0.00 | 1.00 | Apr 09, 2025 | 1.00 |
VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 4,218.71 | 0.00 | 4.41 | Nov 02, 2028 | 1.38 |
UNEDIC | UNEDIC MTN RegS | Government Related | Fixed Income | 4,213.80 | 0.00 | 7.95 | Nov 25, 2032 | 1.75 |
BUMI | BUMI RESOURCES | Energy | Equity | 4,212.41 | 0.00 | 0.00 | nan | 0.00 |
CBAV3 | COMPANHIA BRASILEIRA DE ALUMINIO | Materials | Equity | 4,212.41 | 0.00 | 0.00 | nan | 0.00 |
1848 | CHINA AIRCRAFT LEASING GROUP HOLDI | Industrials | Equity | 4,212.41 | 0.00 | 0.00 | nan | 0.00 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 4,208.89 | 0.00 | 26.39 | Sep 10, 2068 | 2.00 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Covered | Fixed Income | 4,208.89 | 0.00 | 1.77 | Jan 14, 2026 | 0.38 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | Fixed Income | 4,208.89 | 0.00 | 2.77 | Jan 15, 2027 | 0.00 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Corporates | Fixed Income | 4,208.89 | 0.00 | 7.20 | Apr 08, 2032 | 2.10 |
SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Covered | Fixed Income | 4,208.89 | 0.00 | 3.94 | Jul 05, 2028 | 3.13 |
MET | METLIFE GLOBAL FUNDING INC MTN RegS | Corporates | Fixed Income | 4,203.98 | 0.00 | 2.33 | Sep 30, 2026 | 3.50 |
ABBV | ABBVIE INC | Corporates | Fixed Income | 4,203.98 | 0.00 | 3.53 | Nov 18, 2027 | 0.75 |
CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | Fixed Income | 4,199.06 | 0.00 | 2.39 | Aug 28, 2026 | 0.00 |
AARB | AAREAL BANK AG RegS | Covered | Fixed Income | 4,199.06 | 0.00 | 2.32 | Aug 03, 2026 | 0.01 |
SIGB | SINGAPORE (REPUBLIC OF) | Treasury | Fixed Income | 4,199.06 | 0.00 | 20.48 | Oct 01, 2051 | 1.88 |
MARKSANS | MARKSANS PHARMA LTD | Health Care | Equity | 4,197.15 | 0.00 | 0.00 | nan | 0.00 |
SIGB | SINGAPORE (REPUBLIC OF) | Treasury | Fixed Income | 4,194.15 | 0.00 | 14.03 | Apr 01, 2042 | 2.75 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Corporates | Fixed Income | 4,194.15 | 0.00 | 1.40 | Sep 10, 2025 | 2.75 |
SOCSFH | SOCIETE GENERALE SFH MTN RegS | Covered | Fixed Income | 4,194.15 | 0.00 | 3.72 | Jan 19, 2028 | 0.75 |
SANTAN | BANCO SANTANDER SA RegS | Covered | Fixed Income | 4,194.15 | 0.00 | 4.41 | Oct 25, 2028 | 1.13 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Covered | Fixed Income | 4,194.15 | 0.00 | 8.57 | Nov 19, 2032 | 0.13 |
DTMINC | DT MIDSTREAM INC 144A | Industrial | Fixed Income | 4,192.82 | 0.00 | 6.50 | Apr 15, 2032 | 4.30 |
AFL | AFLAC INCORPORATED | Financial Institutions | Fixed Income | 4,192.82 | 0.00 | 2.36 | Oct 15, 2026 | 2.88 |
AA | ALCOA NEDERLAND HOLDING BV 144A | Industrial | Fixed Income | 4,192.82 | 0.00 | 4.24 | Mar 15, 2031 | 7.13 |
RTL | AMERICAN FINANCE TRUST INC 144A | Financial Institutions | Fixed Income | 4,192.82 | 0.00 | 3.91 | Sep 30, 2028 | 4.50 |
AMKR | AMKOR TECHNOLOGY INC 144A | Industrial | Fixed Income | 4,192.82 | 0.00 | 1.27 | Sep 15, 2027 | 6.63 |
PNW | ARIZONA PUBLIC SERVICE COMPANY | Utility | Fixed Income | 4,192.82 | 0.00 | 7.16 | Aug 01, 2033 | 5.55 |
ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Industrial | Fixed Income | 4,192.82 | 0.00 | 2.29 | Nov 01, 2027 | 9.00 |
AZO | AUTOZONE INC | Industrial | Fixed Income | 4,192.82 | 0.00 | 7.04 | Feb 01, 2033 | 4.75 |
SANTAN | BANCO SANTANDER SA | Financial Institutions | Fixed Income | 4,192.82 | 0.00 | 6.18 | Mar 25, 2031 | 2.96 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 4,192.82 | 0.00 | 5.07 | Sep 01, 2030 | 8.75 |
BTECN | BAYTEX ENERGY CORP 144A | Industrial | Fixed Income | 4,192.82 | 0.00 | 0.67 | Apr 01, 2027 | 8.75 |
BKH | BLACK HILLS CORPORATION | Utility | Fixed Income | 4,192.82 | 0.00 | 1.61 | Jan 15, 2026 | 3.95 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | Financial Institutions | Fixed Income | 4,192.82 | 0.00 | 2.00 | Jun 15, 2026 | 4.13 |
BNCN | BROOKFIELD FINANCE I UK PLC | Financial Institutions | Fixed Income | 4,192.82 | 0.00 | 6.93 | Jan 30, 2032 | 2.34 |
CASCN | CASCADES INC. 144A | Industrial | Fixed Income | 4,192.82 | 0.00 | 2.68 | Jan 15, 2028 | 5.38 |
CATMED | COMMONSPIRIT HEALTH | Industrial | Fixed Income | 4,192.82 | 0.00 | 8.12 | Dec 01, 2034 | 5.32 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 4,192.82 | 0.00 | 8.57 | Jun 15, 2036 | 6.20 |
DALAPT | DALLAS FORT WORTH TEX INTL ARP | Local Authority | Fixed Income | 4,192.82 | 0.00 | 10.19 | Nov 01, 2040 | 3.09 |
DFS | DISCOVER BANK | Financial Institutions | Fixed Income | 4,192.82 | 0.00 | 2.17 | Jul 27, 2026 | 3.45 |
EIX | EDISON INTERNATIONAL | Utility | Fixed Income | 4,192.82 | 0.00 | 1.32 | Aug 15, 2025 | 4.70 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 4,192.82 | 0.00 | 7.49 | Sep 18, 2033 | 5.13 |
FMC | FMC CORPORATION | Industrial | Fixed Income | 4,192.82 | 0.00 | 2.32 | Oct 01, 2026 | 3.20 |
GRMPAC | GRAHAM PACKAGING CO INC 144A | Industrial | Fixed Income | 4,192.82 | 0.00 | 3.56 | Aug 15, 2028 | 7.13 |
HSY | HERSHEY COMPANY THE | Industrial | Fixed Income | 4,192.82 | 0.00 | 14.24 | Aug 15, 2046 | 3.38 |
HPP | HUDSON PACIFIC PROPERTIES LP | Financial Institutions | Fixed Income | 4,192.82 | 0.00 | 3.24 | Nov 01, 2027 | 3.95 |
H | HYATT HOTELS CORP | Industrial | Fixed Income | 4,192.82 | 0.00 | 0.96 | Apr 23, 2025 | 5.38 |
CMPCCI | INVERSIONES CMPC SA 144A | Industrial | Fixed Income | 4,192.82 | 0.00 | 7.36 | Feb 26, 2034 | 6.13 |
MIWIDO | MIWD HOLDCO II LLC 144A | Industrial | Fixed Income | 4,192.82 | 0.00 | 4.38 | Feb 01, 2030 | 5.50 |
MMC | MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 4,192.82 | 0.00 | 7.20 | Aug 01, 2033 | 5.88 |
MMLP | MARTIN MIDSTREAM PARTNERS LP 144A | Industrial | Fixed Income | 4,192.82 | 0.00 | 2.54 | Feb 15, 2028 | 11.50 |
MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Industrial | Fixed Income | 4,192.82 | 0.00 | 2.77 | Dec 15, 2027 | 5.00 |
MDLZ | MONDELEZ INTERNATIONAL INC | Industrial | Fixed Income | 4,192.82 | 0.00 | 3.60 | May 07, 2028 | 4.13 |
FE | MONONGAHELA POWER CO 144A | Utility | Fixed Income | 4,192.82 | 0.00 | 11.61 | Dec 15, 2043 | 5.40 |
BRKHEC | NORTHERN NATURAL GAS COMPANY 144A | Industrial | Fixed Income | 4,192.82 | 0.00 | 14.36 | Feb 01, 2054 | 5.63 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Utility | Fixed Income | 4,192.82 | 0.00 | 14.71 | Mar 15, 2054 | 5.40 |
CTECLN | 180 MEDICAL INC 144A | Industrial | Fixed Income | 4,192.82 | 0.00 | 4.48 | Oct 15, 2029 | 3.88 |
PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) 144A | Sovereign | Fixed Income | 4,192.82 | 0.00 | 8.17 | Feb 09, 2036 | 6.00 |
PRU | PRICOA GLOBAL FUNDING I MTN 144A | Financial Institutions | Fixed Income | 4,192.82 | 0.00 | 3.68 | May 30, 2028 | 5.10 |
PSD | PUGET ENERGY INC | Utility | Fixed Income | 4,192.82 | 0.00 | 3.91 | Jun 15, 2028 | 2.38 |
SMG | SCOTTS MIRACLE-GRO CO/THE | Industrial | Fixed Income | 4,192.82 | 0.00 | 5.61 | Apr 01, 2031 | 4.00 |
STT | STATE STREET CORP | Financial Institutions | Fixed Income | 4,192.82 | 0.00 | 6.72 | Aug 04, 2033 | 4.16 |
SYY | SYSCO CORPORATION | Industrial | Fixed Income | 4,192.82 | 0.00 | 13.64 | Mar 15, 2048 | 4.45 |
TTXCO | TTX COMPANY MTN 144A | Industrial | Fixed Income | 4,192.82 | 0.00 | 13.92 | Feb 01, 2049 | 4.60 |
TE | TAMPA ELECTRIC COMPANY | Utility | Fixed Income | 4,192.82 | 0.00 | 13.87 | Jun 15, 2049 | 4.45 |
TE | TAMPA ELECTRIC COMPANY | Utility | Fixed Income | 4,192.82 | 0.00 | 4.29 | Mar 01, 2029 | 4.90 |
ACPROD | VICTORS MERGER CORP 144A | Industrial | Fixed Income | 4,192.82 | 0.00 | 4.14 | May 15, 2029 | 6.38 |
VOD | VODAFONE GROUP PLC | Industrial | Fixed Income | 4,192.82 | 0.00 | 9.91 | May 30, 2038 | 5.00 |
WWW | WOLVERINE WORLD WIDE INC 144A | Industrial | Fixed Income | 4,192.82 | 0.00 | 4.70 | Aug 15, 2029 | 4.00 |
SRENVX | DEMETER INVESTMENTS BV RegS | Financial Institutions | Fixed Income | 4,192.82 | 0.00 | 3.01 | Aug 15, 2052 | 5.63 |
GHANA | GHANA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 4,192.82 | 0.00 | 0.00 | May 16, 2029 | 0.00 |
TENGIZ | TENGIZCHEVROIL FINANCE COMPANY INT RegS | Industrial | Fixed Income | 4,192.82 | 0.00 | 5.59 | Aug 15, 2030 | 3.25 |
BRASKM | BRASKEM NETHERLANDS FINANCE BV RegS | Industrial | Fixed Income | 4,192.82 | 0.00 | 1.45 | Jan 23, 2081 | 8.50 |
CBDUH | COMMERCIAL BANK OF DUBAI RegS | Financial Institutions | Fixed Income | 4,192.82 | 0.00 | 1.88 | Dec 31, 2079 | 6.00 |
SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Industrial | Fixed Income | 4,192.82 | 0.00 | 15.12 | Sep 10, 2051 | 3.50 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 4,192.82 | 0.00 | 17.42 | Oct 26, 2051 | 2.50 |
DBKAZ | DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS | Agency | Fixed Income | 4,192.82 | 0.00 | 1.06 | May 12, 2025 | 5.75 |
LENOVO | LENOVO GROUP LTD RegS | Industrial | Fixed Income | 4,192.82 | 0.00 | 3.39 | Jan 27, 2028 | 5.83 |
CICCHK | CICC HONG KONG FINANCE 2016 MTN LT MTN RegS | Financial Institutions | Fixed Income | 4,192.82 | 0.00 | 1.55 | Nov 22, 2025 | 5.42 |
PGEOIJ | PERTAMINA GEOTHERMAL ENERGY PT TBK RegS | Agency | Fixed Income | 4,192.82 | 0.00 | 3.58 | Apr 27, 2028 | 5.15 |
BOPREA | BANCO CENTRAL DE LA REPUBLICA ARGE | Agency | Fixed Income | 4,192.82 | 0.00 | 3.22 | Oct 31, 2027 | 5.00 |
CNH | CNH CASH | Cash and/or Derivatives | Cash | 4,191.48 | 0.00 | 0.00 | nan | 0.00 |
MGS | MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 4,189.24 | 0.00 | 13.79 | Mar 15, 2046 | 4.74 |
DEKA | DEKABANK DEUTSCHE GIROZENTRALE MTN RegS | Government Related | Fixed Income | 4,189.24 | 0.00 | 2.61 | Nov 20, 2026 | 0.30 |
HOFP | THALES SA MTN RegS | Corporates | Fixed Income | 4,189.24 | 0.00 | 2.79 | Jan 29, 2027 | 0.25 |
NIB | NORDIC INVESTMENT BANK RegS | Government Related | Fixed Income | 4,184.33 | 0.00 | 3.05 | Apr 30, 2027 | 0.00 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | Fixed Income | 4,184.33 | 0.00 | 6.76 | Jan 31, 2031 | 0.05 |
600536 | CHINA NATIONAL SOFTWARE & SERVICE | Information Technology | Equity | 4,181.89 | 0.00 | 0.00 | nan | 0.00 |
ENGIFP | ENGIE SA MTN RegS | Corporates | Fixed Income | 4,174.51 | 0.00 | 4.69 | Feb 28, 2029 | 1.38 |
GGB | GREECE REPUBLIC OF (GOVERNMENT) RegS | Treasury | Fixed Income | 4,174.51 | 0.00 | 12.81 | Jan 30, 2042 | 4.20 |
BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Related | Fixed Income | 4,174.51 | 0.00 | 4.36 | Sep 26, 2028 | 0.88 |
JABHOL | JAB HOLDINGS BV RegS | Corporates | Fixed Income | 4,174.51 | 0.00 | 3.63 | Dec 20, 2027 | 1.00 |
VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 4,174.51 | 0.00 | 4.88 | Mar 22, 2029 | 0.38 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Corporates | Fixed Income | 4,174.51 | 0.00 | 5.75 | Feb 12, 2030 | 0.38 |
BAC | BANK OF AMERICA CORP MTN RegS | Corporates | Fixed Income | 4,169.60 | 0.00 | 1.27 | Jul 25, 2025 | 2.30 |
BERGER | BERLIN (STATE OF) RegS | Government Related | Fixed Income | 4,169.60 | 0.00 | 3.10 | May 18, 2027 | 0.01 |
Q | QUEBEC (PROVINCE OF) MTN RegS | Government Related | Fixed Income | 4,169.60 | 0.00 | 6.95 | May 05, 2031 | 0.25 |
BPCEGP | BPCE SA MTN RegS | Corporates | Fixed Income | 4,169.60 | 0.00 | 2.75 | Jan 14, 2028 | 0.50 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Corporates | Fixed Income | 4,169.60 | 0.00 | 3.25 | Jul 27, 2027 | 0.63 |
2704 | THE AMBASSADOR HOTEL LTD | Consumer Discretionary | Equity | 4,166.62 | 0.00 | 0.00 | nan | 0.00 |
3454 | VIVOTEK INC | Information Technology | Equity | 4,166.62 | 0.00 | 0.00 | nan | 0.00 |
002244 | HANGZHOU BINJIANG REAL ESTATE GROU | Real Estate | Equity | 4,166.62 | 0.00 | 0.00 | nan | 0.00 |
600546 | SHANXI COAL INTERNATIONAL ENERGY L | Industrials | Equity | 4,166.62 | 0.00 | 0.00 | nan | 0.00 |
ONT | ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 4,164.69 | 0.00 | 5.81 | Jun 02, 2031 | 6.20 |
RY | ROYAL BANK OF CANADA MTN RegS | Covered | Fixed Income | 4,164.69 | 0.00 | 2.78 | Jan 21, 2027 | 0.01 |
ANGI | ANGI GROUP LLC 144A | Industrial | Fixed Income | 4,164.10 | 0.00 | 3.92 | Aug 15, 2028 | 3.88 |
ASBBNK | ASB BANK LTD 144A | Financial Institutions | Fixed Income | 4,164.10 | 0.00 | 2.04 | Jun 15, 2026 | 5.35 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Financial Institutions | Fixed Income | 4,164.10 | 0.00 | 2.54 | Jan 15, 2027 | 3.95 |
AEE | AMEREN ILLINOIS CO | Utility | Fixed Income | 4,164.10 | 0.00 | 14.13 | Dec 01, 2047 | 3.70 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 4,164.10 | 0.00 | 6.23 | Jan 13, 2031 | 1.80 |
AMFAHI | AMFAM HOLDINGS INC 144A | Financial Institutions | Fixed Income | 4,164.10 | 0.00 | 13.49 | Mar 11, 2051 | 3.83 |
AMGN | AMGEN INC | Industrial | Fixed Income | 4,164.10 | 0.00 | 8.94 | Jun 01, 2037 | 6.38 |
ADM | ARCHER DANIELS MIDLAND CO | Industrial | Fixed Income | 4,164.10 | 0.00 | 6.56 | Oct 01, 2032 | 5.93 |
BMW | BMW US CAPITAL LLC 144A | Industrial | Fixed Income | 4,164.10 | 0.00 | 3.84 | Aug 11, 2028 | 5.05 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financial Institutions | Fixed Income | 4,164.10 | 0.00 | 4.33 | Mar 13, 2029 | 5.38 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financial Institutions | Fixed Income | 4,164.10 | 0.00 | 7.14 | Mar 13, 2035 | 6.03 |
BAYNGR | BAYER US FINANCE II LLC 144A | Industrial | Fixed Income | 4,164.10 | 0.00 | 7.99 | Jul 15, 2034 | 4.20 |
BNP | BNP PARIBAS SA MTN 144A | Financial Institutions | Fixed Income | 4,164.10 | 0.00 | 3.33 | Nov 16, 2027 | 3.50 |
BA | BOEING CO | Industrial | Fixed Income | 4,164.10 | 0.00 | 13.63 | Mar 01, 2047 | 3.65 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 4,164.10 | 0.00 | 5.72 | Feb 22, 2031 | 5.10 |
BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Industrial | Fixed Income | 4,164.10 | 0.00 | 4.74 | Feb 15, 2030 | 4.88 |
BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME MTN 144A | Sovereign | Fixed Income | 4,164.10 | 0.00 | 5.59 | Feb 12, 2031 | 6.00 |
CKHH | CK HUTCHISON INTERNATIONAL (23) LT 144A | Industrial | Fixed Income | 4,164.10 | 0.00 | 3.56 | Apr 21, 2028 | 4.75 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Utility | Fixed Income | 4,164.10 | 0.00 | 6.21 | Apr 01, 2031 | 2.35 |
CVX | CHEVRON USA INC | Industrial | Fixed Income | 4,164.10 | 0.00 | 11.93 | Nov 15, 2043 | 5.25 |
CLH | CLEAN HARBORS INC 144A | Industrial | Fixed Income | 4,164.10 | 0.00 | 2.26 | Jul 15, 2027 | 4.88 |
EXC | COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 4,164.10 | 0.00 | 13.66 | Jun 15, 2046 | 3.65 |
CRBG | COREBRIDGE FINANCIAL INC | Financial Institutions | Fixed Income | 4,164.10 | 0.00 | 7.33 | Jan 15, 2034 | 5.75 |
CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Industrial | Fixed Income | 4,164.10 | 0.00 | 3.46 | Sep 01, 2031 | 8.88 |
DIS | TWDC ENTERPRISES 18 CORP | Industrial | Fixed Income | 4,164.10 | 0.00 | 12.54 | Dec 01, 2042 | 3.70 |
D | DOMINION ENERGY INC | Utility | Fixed Income | 4,164.10 | 0.00 | 2.73 | Mar 15, 2027 | 3.60 |
DUK | DUKE ENERGY PROGRESS INC | Utility | Fixed Income | 4,164.10 | 0.00 | 12.71 | Dec 01, 2044 | 4.15 |
DUK | DUKE ENERGY FLORIDA LLC | Utility | Fixed Income | 4,164.10 | 0.00 | 3.83 | Jul 15, 2028 | 3.80 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 4,164.10 | 0.00 | 4.01 | Oct 16, 2028 | 4.50 |
FGQ45024 | FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 4,164.10 | 0.00 | 6.43 | Dec 01, 2046 | 3.50 |
FGQ55401 | FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 4,164.10 | 0.00 | 4.30 | Apr 01, 2048 | 5.00 |
FCFS | FIRSTCASH INC 144A | Financial Institutions | Fixed Income | 4,164.10 | 0.00 | 3.95 | Jan 01, 2030 | 5.63 |
G2MA5466 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 4,164.10 | 0.00 | 5.19 | Sep 20, 2048 | 4.00 |
GLENLN | GLENCORE FUNDING LLC 144A | Industrial | Fixed Income | 4,164.10 | 0.00 | 3.80 | Oct 06, 2028 | 6.13 |
GWOCN | GREAT-WEST LIFECO FINANCE (DELAWAR 144A | Financial Institutions | Fixed Income | 4,164.10 | 0.00 | 13.47 | May 17, 2048 | 4.58 |
SATS | HUGHES SATELLITE SYSTEMS CORP | Industrial | Fixed Income | 4,164.10 | 0.00 | 2.09 | Aug 01, 2026 | 6.63 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 4,164.10 | 0.00 | 1.00 | Apr 14, 2025 | 2.88 |
KALU | KAISER ALUMINUM CORPORATION 144A | Industrial | Fixed Income | 4,164.10 | 0.00 | 3.18 | Mar 01, 2028 | 4.63 |
KMT | KENNAMETAL INC | Industrial | Fixed Income | 4,164.10 | 0.00 | 3.66 | Jun 15, 2028 | 4.63 |
KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Agency | Fixed Income | 4,164.10 | 0.00 | 1.87 | Apr 03, 2026 | 4.75 |
KR | KROGER CO | Industrial | Fixed Income | 4,164.10 | 0.00 | 13.32 | Oct 15, 2046 | 3.88 |
KR | KROGER CO | Industrial | Fixed Income | 4,164.10 | 0.00 | 5.51 | May 01, 2030 | 2.20 |
VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Industrial | Fixed Income | 4,164.10 | 0.00 | 4.09 | Jun 15, 2029 | 4.50 |
MSSCRK | MOSS CREEK RESOURCES HOLDINGS INC 144A | Industrial | Fixed Income | 4,164.10 | 0.00 | 0.13 | May 15, 2027 | 10.50 |
NAVI | NAVIENT CORP | Financial Institutions | Fixed Income | 4,164.10 | 0.00 | 1.17 | Jun 25, 2025 | 6.75 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 4,164.10 | 0.00 | 3.73 | Jun 13, 2028 | 4.90 |
NOMURA | NOMURA HOLDINGS INC | Financial Institutions | Fixed Income | 4,164.10 | 0.00 | 2.95 | Jul 06, 2027 | 5.39 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 4,164.10 | 0.00 | 14.55 | Jun 01, 2052 | 4.60 |
OC | OWENS CORNING | Industrial | Fixed Income | 4,164.10 | 0.00 | 4.71 | Aug 15, 2029 | 3.95 |
PG | PROCTER & GAMBLE CO | Industrial | Fixed Income | 4,164.10 | 0.00 | 6.40 | Apr 23, 2031 | 1.95 |
QCOM | QUALCOMM INCORPORATED | Industrial | Fixed Income | 4,164.10 | 0.00 | 6.64 | May 20, 2032 | 4.25 |
CFG | CITIZENS BANK NA | Financial Institutions | Fixed Income | 4,164.10 | 0.00 | 3.02 | Aug 09, 2028 | 4.58 |
ROSW | ROCHE HOLDINGS INC 144A | Industrial | Fixed Income | 4,164.10 | 0.00 | 7.73 | Mar 08, 2034 | 4.99 |
ROSW | ROCHE HOLDINGS INC 144A | Industrial | Fixed Income | 4,164.10 | 0.00 | 15.08 | Mar 08, 2054 | 5.22 |
SRSDIS | SRS DISTRIBUTION INC 144A | Industrial | Fixed Income | 4,164.10 | 0.00 | 3.78 | Jul 01, 2029 | 6.13 |
SWX | SOUTHWEST GAS CORP | Utility | Fixed Income | 4,164.10 | 0.00 | 3.20 | Dec 01, 2027 | 5.80 |
SAVE | SPIRIT IP CAYMAN LTD 144A | Industrial | Fixed Income | 4,164.10 | 0.00 | 1.35 | Sep 20, 2025 | 8.00 |
SUI | SUN COMMUNITIES OPERATING LP | Financial Institutions | Fixed Income | 4,164.10 | 0.00 | 6.76 | Jan 15, 2033 | 5.70 |
TE | TAMPA ELECTRIC CO | Utility | Fixed Income | 4,164.10 | 0.00 | 11.92 | Jun 15, 2042 | 4.10 |
TE | TAMPA ELECTRIC COMPANY | Utility | Fixed Income | 4,164.10 | 0.00 | 13.67 | Jun 15, 2048 | 4.30 |
BLD | TOPBUILD CORP 144A | Industrial | Fixed Income | 4,164.10 | 0.00 | 6.01 | Feb 15, 2032 | 4.13 |
TWLO | TWILIO INC | Industrial | Fixed Income | 4,164.10 | 0.00 | 5.67 | Mar 15, 2031 | 3.88 |
UNP | UNION PACIFIC CORPORATION | Industrial | Fixed Income | 4,164.10 | 0.00 | 16.47 | Jan 20, 2063 | 5.15 |
UNFI | UNITED NATURAL FOODS INC 144A | Industrial | Fixed Income | 4,164.10 | 0.00 | 3.72 | Oct 15, 2028 | 6.75 |
WES | WESTERN MIDSTREAM OPERATING LP | Industrial | Fixed Income | 4,164.10 | 0.00 | 11.32 | Apr 01, 2044 | 5.45 |
ELSALV | EL SALVADOR (REPUBLIC OF) RegS | Sovereign | Fixed Income | 4,164.10 | 0.00 | 5.45 | Apr 10, 2032 | 8.25 |
AKBNK | AKBANK TAS MTN RegS | Financial Institutions | Fixed Income | 4,164.10 | 0.00 | 0.95 | Mar 31, 2025 | 5.13 |
TCELLT | TURKCELL ILETISIM HIZMET AS RegS | Industrial | Fixed Income | 4,164.10 | 0.00 | 1.43 | Oct 15, 2025 | 5.75 |
DIALIN | DELHI INTERNATIONAL AIRPORT PVT LT RegS | Industrial | Fixed Income | 4,164.10 | 0.00 | 2.33 | Oct 31, 2026 | 6.13 |
OINLIN | OIL INDIA INTERNATIONAL PTE LTD RegS | Agency | Fixed Income | 4,164.10 | 0.00 | 2.80 | Apr 21, 2027 | 4.00 |
VNKRLE | VANKE REAL ESTATE HONG KONG CO LTD MTN RegS | Financial Institutions | Fixed Income | 4,164.10 | 0.00 | 3.13 | Nov 09, 2027 | 3.98 |
ALDAR | ALDAR SUKUK LTD RegS | Financial Institutions | Fixed Income | 4,164.10 | 0.00 | 1.40 | Sep 29, 2025 | 4.75 |
GHANA | GHANA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 4,164.10 | 0.00 | 0.00 | Mar 26, 2051 | 8.95 |
GHANA | GHANA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 4,164.10 | 0.00 | 0.00 | Feb 11, 2035 | 7.88 |
HLSTWR | HTA GROUP LTD RegS | Industrial | Fixed Income | 4,164.10 | 0.00 | 0.85 | Dec 18, 2025 | 7.00 |
NEXA | NEXA RESOURCES SA RegS | Industrial | Fixed Income | 4,164.10 | 0.00 | 3.22 | Jan 18, 2028 | 6.50 |
AKBNK | AKBANK TAS RegS | Financial Institutions | Fixed Income | 4,164.10 | 0.00 | 1.73 | Feb 06, 2026 | 6.80 |
UKRAIN | UKRAINE REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 4,164.10 | 0.00 | 7.00 | May 21, 2031 | 0.00 |
KYOBOL | KYOBO LIFE INSURANCE CO LTD RegS | Financial Institutions | Fixed Income | 4,164.10 | 0.00 | 2.87 | Jun 15, 2052 | 5.90 |
SUNOTG | SUNNY OPTICAL TECHNOLOGY GROUP CO RegS | Industrial | Fixed Income | 4,164.10 | 0.00 | 2.12 | Jul 17, 2026 | 5.95 |
YWSOAO | CHOUZHOU INTERNATIONAL INVESTMENT RegS | Local Authority | Fixed Income | 4,164.10 | 0.00 | 2.07 | Jun 27, 2026 | 5.70 |
CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | Fixed Income | 4,164.10 | 0.00 | 2.48 | Feb 07, 2027 | 5.75 |
GSCCOR | GS CALTEX CORP RegS | Industrial | Fixed Income | 4,164.10 | 0.00 | 3.84 | Aug 07, 2028 | 5.38 |
LGENSO | LG ENERGY SOLUTION LTD RegS | Industrial | Fixed Income | 4,164.10 | 0.00 | 3.95 | Sep 25, 2028 | 5.75 |
RCBPM | RIZAL COMMERCIAL BANKING CORP MTN RegS | Financial Institutions | Fixed Income | 4,164.10 | 0.00 | 4.17 | Jan 18, 2029 | 5.50 |
FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | Fixed Income | 4,164.10 | 0.00 | 0.02 | Jan 29, 2029 | 6.53 |
IRBIN | IRB INFRASTRUCTURE DEVELOPERS LTD 144A | Industrial | Fixed Income | 4,164.10 | 0.00 | 4.69 | Mar 11, 2032 | 7.11 |
QHEL | HYDRO-QUEBEC MTN | Government Related | Fixed Income | 4,159.77 | 0.00 | 21.62 | Feb 15, 2060 | 2.10 |
ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Related | Fixed Income | 4,159.77 | 0.00 | 1.08 | May 06, 2025 | 0.50 |
SANFP | SANOFI SA MTN RegS | Corporates | Fixed Income | 4,154.86 | 0.00 | 5.66 | Mar 21, 2030 | 1.38 |
FIREIT | 2I RETE GAS SPA MTN RegS | Corporates | Fixed Income | 4,154.86 | 0.00 | 1.35 | Sep 11, 2025 | 2.19 |
RY | ROYAL BANK OF CANADA RegS | Covered | Fixed Income | 4,154.86 | 0.00 | 3.03 | Apr 26, 2027 | 0.13 |
MA | MASTERCARD INC | Corporates | Fixed Income | 4,154.86 | 0.00 | 4.71 | Feb 22, 2029 | 1.00 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Government Related | Fixed Income | 4,154.86 | 0.00 | 7.49 | May 25, 2032 | 1.63 |
NBRNS | NEW BRUNSWICK (PROVINCE OF) | Government Related | Fixed Income | 4,149.95 | 0.00 | 16.82 | Aug 14, 2050 | 3.05 |
EOANGR | E.ON SE RegS | Corporates | Fixed Income | 4,149.95 | 0.00 | 3.43 | Sep 29, 2027 | 0.38 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Corporates | Fixed Income | 4,145.04 | 0.00 | 5.14 | Sep 18, 2029 | 1.63 |
JPM | JPMORGAN CHASE & CO MTN RegS | Corporates | Fixed Income | 4,140.13 | 0.00 | 3.84 | May 24, 2028 | 2.88 |
MADRID | MADRID COMMUNITY OF RegS | Government Related | Fixed Income | 4,140.13 | 0.00 | 5.93 | Apr 30, 2030 | 0.42 |
TMO | THERMO FISHER SCIENTIFIC (FINANCE | Corporates | Fixed Income | 4,140.13 | 0.00 | 14.60 | Oct 18, 2041 | 1.63 |
RATNAMANI | RATNAMANI METALS AND TUBES LTD | Materials | Equity | 4,136.10 | 0.00 | 0.00 | nan | 0.00 |
RTNPOWER | RATTANINDIA POWER LTD | Utilities | Equity | 4,136.10 | 0.00 | 0.00 | nan | 0.00 |
CCSI | CONSENSUS CLOUD SOLUTIONS INC 144A | Industrial | Fixed Income | 4,135.38 | 0.00 | 3.74 | Oct 15, 2028 | 6.50 |
DELL | DELL INTERNATIONAL LLC / EMC CORP | Industrial | Fixed Income | 4,135.38 | 0.00 | 6.82 | Feb 01, 2033 | 5.75 |
DAL | DELTA AIR LINES INC | Industrial | Fixed Income | 4,135.38 | 0.00 | 4.85 | Oct 28, 2029 | 3.75 |
EPC | EDGEWELL PERSONAL CARE CO 144A | Industrial | Fixed Income | 4,135.38 | 0.00 | 3.98 | Apr 01, 2029 | 4.13 |
GE | GE CAPITAL INTERNATIONAL FUNDING C | Industrial | Fixed Income | 4,135.38 | 0.00 | 1.55 | Nov 15, 2025 | 3.37 |
HTZ | HERTZ CORPORATION (THE) 144A | Industrial | Fixed Income | 4,135.38 | 0.00 | 2.45 | Dec 01, 2026 | 4.63 |
HI | HILLENBRAND INC | Industrial | Fixed Income | 4,135.38 | 0.00 | 3.23 | Feb 15, 2029 | 6.25 |
SVC | SERVICE PROPERTIES TRUST | Financial Institutions | Fixed Income | 4,135.38 | 0.00 | 2.28 | Oct 01, 2026 | 4.75 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 4,135.38 | 0.00 | 4.00 | Jan 16, 2029 | 6.50 |
INEGRP | INEOS FINANCE PLC 144A | Industrial | Fixed Income | 4,135.38 | 0.00 | 2.91 | May 15, 2028 | 6.75 |
AES | INDIANAPOLIS POWER & LIGHT CO 144A | Utility | Fixed Income | 4,135.38 | 0.00 | 14.30 | Apr 01, 2054 | 5.70 |
KHFC | KOREA HOUSING FINANCE CORP MTN 144A | Agency | Fixed Income | 4,135.38 | 0.00 | 3.11 | Aug 27, 2027 | 4.88 |
LVLT | LEVEL 3 FINANCING INC 144A | Industrial | Fixed Income | 4,135.38 | 0.00 | 5.78 | Apr 15, 2031 | 4.00 |
MTB | M&T BANK CORPORATION MTN | Financial Institutions | Fixed Income | 4,135.38 | 0.00 | 3.72 | Oct 30, 2029 | 7.41 |
MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Industrial | Fixed Income | 4,135.38 | 0.00 | 5.10 | Aug 01, 2030 | 4.13 |
MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Industrial | Fixed Income | 4,135.38 | 0.00 | 6.02 | Oct 01, 2031 | 3.63 |
RKTLN | MEAD JOHNSON NUTRITION CO | Industrial | Fixed Income | 4,135.38 | 0.00 | 12.31 | Jun 01, 2044 | 4.60 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 4,135.38 | 0.00 | 6.60 | Jan 19, 2033 | 2.85 |
NNN | NNN REIT INC | Financial Institutions | Fixed Income | 4,135.38 | 0.00 | 5.41 | Apr 15, 2030 | 2.50 |
NDAFH | NORDEA BANK ABP 144A | Financial Institutions | Fixed Income | 4,135.38 | 0.00 | 2.74 | Mar 19, 2027 | 5.00 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 4,135.38 | 0.00 | 12.73 | Jun 15, 2045 | 4.45 |
NSHRLI | NORTHWELL HEALTHCARE INC | Industrial | Fixed Income | 4,135.38 | 0.00 | 14.28 | Nov 01, 2049 | 3.81 |
OTIS | OTIS WORLDWIDE CORP | Industrial | Fixed Income | 4,135.38 | 0.00 | 3.84 | Aug 16, 2028 | 5.25 |
PCAR | PACCAR FINANCIAL CORP MTN | Industrial | Fixed Income | 4,135.38 | 0.00 | 3.42 | Jan 10, 2028 | 4.60 |
PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Agency | Fixed Income | 4,135.38 | 0.00 | 4.20 | Jan 25, 2029 | 5.38 |
QVCN | QVC INC | Industrial | Fixed Income | 4,135.38 | 0.00 | 3.93 | Sep 01, 2028 | 4.38 |
BATSLN | REYNOLDS AMERICAN INC | Industrial | Fixed Income | 4,135.38 | 0.00 | 8.56 | Jun 15, 2037 | 7.25 |
ROSW | ROCHE HOLDINGS INC 144A | Industrial | Fixed Income | 4,135.38 | 0.00 | 4.33 | Mar 08, 2029 | 4.79 |
ROSW | ROCHE HOLDINGS INC 144A | Industrial | Fixed Income | 4,135.38 | 0.00 | 5.79 | Mar 08, 2031 | 4.91 |
SVC | SERVICE PROPERTIES TRUST | Financial Institutions | Fixed Income | 4,135.38 | 0.00 | 3.23 | Dec 15, 2027 | 5.50 |
SOLV | SOLVENTUM CORP 144A | Industrial | Fixed Income | 4,135.38 | 0.00 | 4.25 | Mar 01, 2029 | 5.40 |
SAH | SONIC AUTOMOTIVE INC 144A | Industrial | Fixed Income | 4,135.38 | 0.00 | 5.78 | Nov 15, 2031 | 4.88 |
RRR | STATION CASINOS LLC 144A | Industrial | Fixed Income | 4,135.38 | 0.00 | 6.17 | Dec 01, 2031 | 4.63 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Financial Institutions | Fixed Income | 4,135.38 | 0.00 | 2.70 | Mar 07, 2027 | 5.20 |
TGT | TARGET CORPORATION | Industrial | Fixed Income | 4,135.38 | 0.00 | 13.96 | Nov 15, 2047 | 3.90 |
TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Agency | Fixed Income | 4,135.38 | 0.00 | 6.14 | Oct 06, 2030 | 1.00 |
TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Agency | Fixed Income | 4,135.38 | 0.00 | 17.72 | Apr 06, 2051 | 2.25 |
WMB | WILLIAMS COMPANIES INC | Industrial | Fixed Income | 4,135.38 | 0.00 | 15.10 | Oct 15, 2051 | 3.50 |
MMM | 3M CO MTN | Industrial | Fixed Income | 4,135.38 | 0.00 | 9.24 | Mar 15, 2037 | 5.70 |
GARAN | TURKIYE GARANTI BANKASI AS MTN 144A | Financial Institutions | Fixed Income | 4,135.38 | 0.00 | 3.97 | Feb 28, 2034 | 8.38 |
VOD | VODAFONE GROUP PLC | Industrial | Fixed Income | 4,135.38 | 0.00 | 2.07 | Jun 04, 2081 | 3.25 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Industrial | Fixed Income | 4,135.38 | 0.00 | 2.74 | Mar 22, 2027 | 5.30 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Industrial | Fixed Income | 4,135.38 | 0.00 | 4.33 | Mar 22, 2029 | 5.25 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Industrial | Fixed Income | 4,135.38 | 0.00 | 7.58 | Mar 22, 2034 | 5.60 |
WOORIB | WOORI BANK MTN RegS | Financial Institutions | Fixed Income | 4,135.38 | 0.00 | 4.25 | Jan 24, 2029 | 4.75 |
CCAMCL | CHINA CINDA FINANCE (2015) I LTD MTN RegS | Agency | Fixed Income | 4,135.38 | 0.00 | 1.02 | Apr 23, 2025 | 4.25 |
RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Industrial | Fixed Income | 4,135.38 | 0.00 | 2.57 | Jan 20, 2027 | 5.30 |
KALLPA | CERRO DEL AGUILA SA RegS | Utility | Fixed Income | 4,135.38 | 0.00 | 3.06 | Aug 16, 2027 | 4.13 |
MAZOON | MAZOON ASSET COMPANY SAOC RegS | Agency | Fixed Income | 4,135.38 | 0.00 | 3.21 | Nov 08, 2027 | 5.20 |
TRAGSA | TRANSPORTADORA DE GAS INTERNACIONA RegS | Local Authority | Fixed Income | 4,135.38 | 0.00 | 3.87 | Nov 01, 2028 | 5.55 |
ARGBON | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 4,135.38 | 0.00 | 6.16 | Jul 09, 2041 | 3.50 |
BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Agency | Fixed Income | 4,135.38 | 0.00 | 16.63 | Sep 13, 2061 | 3.69 |
CCB | CHINA CONSTRUCTION BANK CORP (SYDN MTN RegS | Agency | Fixed Income | 4,135.38 | 0.00 | 2.02 | May 31, 2026 | 4.50 |
KOCRGF | KODIT GLOBAL 2023-1 CO LTD RegS | Agency | Fixed Income | 4,135.38 | 0.00 | 2.00 | May 25, 2026 | 4.95 |
FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Agency | Fixed Income | 4,135.38 | 0.00 | 3.72 | Jun 06, 2028 | 4.77 |
KOEWPW | KOREA EAST-WEST POWER CO LTD RegS | Agency | Fixed Income | 4,135.38 | 0.00 | 3.81 | Jul 12, 2028 | 4.88 |
BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Financial Institutions | Fixed Income | 4,135.38 | 0.00 | 3.94 | Sep 21, 2028 | 5.30 |
LGENSO | LG ENERGY SOLUTION LTD RegS | Industrial | Fixed Income | 4,135.38 | 0.00 | 2.32 | Sep 25, 2026 | 5.63 |
HTSC | PIONEER REWARD LTD MTN RegS | Financial Institutions | Fixed Income | 4,135.38 | 0.00 | 0.02 | Nov 29, 2026 | 6.22 |
SAMTOT | HANWHA TOTALENERGIES PETROCHEMICAL RegS | Industrial | Fixed Income | 4,135.38 | 0.00 | 4.54 | Jul 18, 2029 | 5.50 |
SATSSP | SATS TREASURY PTE LTD RegS | Industrial | Fixed Income | 4,135.38 | 0.00 | 4.24 | Jan 23, 2029 | 4.83 |
SYSTIO | SHAOXING SHANGYU STATE-OWNED CAPIT RegS | Local Authority | Fixed Income | 4,135.38 | 0.00 | 2.60 | Jan 30, 2027 | 5.60 |
ORIEAS | JOY TREASURE ASSETS HOLDINGS INC MTN RegS | Agency | Fixed Income | 4,135.38 | 0.00 | 2.48 | Feb 01, 2027 | 5.50 |
SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Agency | Fixed Income | 4,135.38 | 0.00 | 7.66 | Feb 13, 2034 | 5.19 |
JBSSBZ | JBS USA LUX SA | Industrial | Fixed Income | 4,135.38 | 0.00 | 6.92 | May 15, 2032 | 3.00 |
AEP | AEP TRANSMISSION COMPANY LLC | Utility | Fixed Income | 4,135.38 | 0.00 | 14.68 | Apr 01, 2050 | 3.65 |
HKAA | AIRPORT AUTHORITY HONG KONG 144A | Agency | Fixed Income | 4,135.38 | 0.00 | 1.69 | Jan 12, 2026 | 4.88 |
SO | ALABAMA POWER COMPANY | Utility | Fixed Income | 4,135.38 | 0.00 | 12.79 | Aug 15, 2044 | 4.15 |
OVV | OVINTIV INC | Industrial | Fixed Income | 4,135.38 | 0.00 | 5.77 | Nov 01, 2031 | 7.38 |
ALLINA | ALLINA HEALTH SYSTEM | Industrial | Fixed Income | 4,135.38 | 0.00 | 13.95 | Apr 15, 2049 | 3.89 |
ASSPAR | ASSUREDPARTNERS INC 144A | Financial Institutions | Fixed Income | 4,135.38 | 0.00 | 4.77 | Feb 15, 2032 | 7.50 |
BAYTRN | BAY AREA TOLL AUTH CALIF TOLL | Local Authority | Fixed Income | 4,135.38 | 0.00 | 14.32 | Apr 01, 2055 | 3.13 |
BSHSI | Bon Secours Mercy Health | Industrial | Fixed Income | 4,135.38 | 0.00 | 4.97 | Jun 01, 2030 | 3.46 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 4,135.38 | 0.00 | 2.63 | Feb 22, 2027 | 4.90 |
BC | BRUNSWICK CORP | Industrial | Fixed Income | 4,135.38 | 0.00 | 6.56 | Aug 18, 2031 | 2.40 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Industrial | Fixed Income | 4,135.38 | 0.00 | 3.70 | Jul 15, 2028 | 6.90 |
CTLT | CATALENT PHARMA SOLUTIONS INC 144A | Industrial | Fixed Income | 4,135.38 | 0.00 | 1.73 | Jul 15, 2027 | 5.00 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Utility | Fixed Income | 4,135.38 | 0.00 | 12.23 | Apr 01, 2044 | 4.50 |
LNG | CHENIERE ENERGY INC 144A | Industrial | Fixed Income | 4,135.38 | 0.00 | 7.53 | Apr 15, 2034 | 5.65 |
EXC | COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 4,135.38 | 0.00 | 9.27 | Jan 15, 2038 | 6.45 |
CAG | CONAGRA BRANDS INC | Industrial | Fixed Income | 4,135.38 | 0.00 | 3.78 | Oct 01, 2028 | 7.00 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Covered | Fixed Income | 4,135.22 | 0.00 | 3.26 | Jul 16, 2027 | 0.01 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Corporates | Fixed Income | 4,135.22 | 0.00 | 6.34 | Jul 06, 2032 | 5.80 |
EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Corporates | Fixed Income | 4,130.31 | 0.00 | 9.83 | Jul 06, 2039 | 6.13 |
BERGER | BERLIN (STATE OF) RegS | Government Related | Fixed Income | 4,130.31 | 0.00 | 4.74 | Feb 05, 2029 | 0.63 |
RESFER | SNCF RESEAU MTN RegS | Government Related | Fixed Income | 4,130.31 | 0.00 | 11.34 | May 25, 2036 | 0.75 |
TTEFP | TOTALENERGIES SE MTN RegS | Corporates | Fixed Income | 4,130.31 | 0.00 | 3.45 | Dec 31, 2079 | 1.63 |
FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | Fixed Income | 4,125.40 | 0.00 | 1.22 | Jun 27, 2025 | 1.50 |
IBESM | IBERDROLA FINANZAS SAU RegS | Corporates | Fixed Income | 4,125.40 | 0.00 | 3.26 | Dec 31, 2079 | 1.58 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Corporates | Fixed Income | 4,120.49 | 0.00 | 6.50 | Mar 15, 2031 | 1.88 |
HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Covered | Fixed Income | 4,120.49 | 0.00 | 3.19 | Jun 18, 2027 | 0.01 |
LIN | LINDE PLC RegS | Corporates | Fixed Income | 4,120.49 | 0.00 | 6.50 | Mar 31, 2031 | 1.38 |
NRW | STATE OF NORTH RHINE-WESTPHALIA MTN RegS | Government Related | Fixed Income | 4,115.57 | 0.00 | 13.89 | Jun 12, 2040 | 1.50 |
NRWBK | NRW BANK MTN RegS | Government Related | Fixed Income | 4,115.57 | 0.00 | 0.70 | Dec 16, 2024 | 0.38 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | Fixed Income | 4,115.57 | 0.00 | 3.62 | Nov 25, 2027 | 0.01 |
ACEIM | ACEA SPA MTN RegS | Government Related | Fixed Income | 4,110.66 | 0.00 | 6.20 | Jul 28, 2030 | 0.25 |
INTNED | ING GROEP NV RegS | Corporates | Fixed Income | 4,110.66 | 0.00 | 3.29 | Nov 16, 2032 | 1.00 |
AIA | AIA GROUP LTD MTN 144A | Financial Institutions | Fixed Income | 4,106.66 | 0.00 | 7.68 | Apr 05, 2034 | 5.38 |
AAP | ADVANCE AUTO PARTS INC | Industrial | Fixed Income | 4,106.66 | 0.00 | 5.16 | Apr 15, 2030 | 3.90 |
ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Financial Institutions | Fixed Income | 4,106.66 | 0.00 | 4.07 | Nov 01, 2029 | 5.88 |
ALL | ALLSTATE CORPORATION (THE) | Financial Institutions | Fixed Income | 4,106.66 | 0.00 | 8.47 | Apr 01, 2036 | 5.95 |
BKIR | BANK OF IRELAND GROUP PLC 144A | Financial Institutions | Fixed Income | 4,106.66 | 0.00 | 4.24 | Mar 20, 2030 | 5.60 |
BFB | BROWN-FORMAN CORPORATION | Industrial | Fixed Income | 4,106.66 | 0.00 | 7.08 | Apr 15, 2033 | 4.75 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 4,106.66 | 0.00 | 12.06 | Sep 01, 2042 | 4.38 |
PARA | PARAMOUNT GLOBAL | Industrial | Fixed Income | 4,106.66 | 0.00 | 11.23 | Aug 15, 2044 | 4.90 |
CABKSM | CAIXABANK SA 144A | Financial Institutions | Fixed Income | 4,106.66 | 0.00 | 4.21 | Mar 15, 2030 | 5.67 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financial Institutions | Fixed Income | 4,106.66 | 0.00 | 3.81 | Oct 03, 2028 | 5.99 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Industrial | Fixed Income | 4,106.66 | 0.00 | 14.53 | Feb 03, 2048 | 3.65 |
CVECN | CENOVUS ENERGY INC | Industrial | Fixed Income | 4,106.66 | 0.00 | 9.75 | Nov 15, 2039 | 6.75 |
COP | CONOCOPHILLIPS CO | Industrial | Fixed Income | 4,106.66 | 0.00 | 15.45 | Mar 15, 2052 | 3.80 |
CCI | CROWN CASTLE INC | Industrial | Fixed Income | 4,106.66 | 0.00 | 6.46 | Jul 15, 2031 | 2.50 |
DTE | DTE ENERGY COMPANY | Utility | Fixed Income | 4,106.66 | 0.00 | 5.30 | Mar 01, 2030 | 2.95 |
DTE | DTE ELECTRIC COMPANY | Utility | Fixed Income | 4,106.66 | 0.00 | 14.45 | Mar 01, 2049 | 3.95 |
ENBCN | ENBRIDGE INC | Industrial | Fixed Income | 4,106.66 | 0.00 | 12.27 | Jun 10, 2044 | 4.50 |
ENVA | ENOVA INTERNATIONAL INC 144A | Financial Institutions | Fixed Income | 4,106.66 | 0.00 | 2.65 | Dec 15, 2028 | 11.25 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Agency | Fixed Income | 4,106.66 | 0.00 | 7.33 | Jun 07, 2033 | 4.63 |
FSBIOE | FS LUXEMBOURG SARL 144A | Industrial | Fixed Income | 4,106.66 | 0.00 | 3.64 | Feb 12, 2031 | 8.88 |
PRU | FIVE CORNERS FUNDING TRUST III 144A | Financial Institutions | Fixed Income | 4,106.66 | 0.00 | 6.85 | Feb 15, 2033 | 5.79 |
FTNT | FORTINET INC | Industrial | Fixed Income | 4,106.66 | 0.00 | 6.29 | Mar 15, 2031 | 2.20 |
FTAI | FORTRESS TRANSPORTATION AND INFRAS 144A | Financial Institutions | Fixed Income | 4,106.66 | 0.00 | 0.34 | Aug 01, 2027 | 9.75 |
SO | GEORGIA POWER COMPANY | Utility | Fixed Income | 4,106.66 | 0.00 | 6.52 | May 15, 2032 | 4.70 |
GPN | GLOBAL PAYMENTS INC | Industrial | Fixed Income | 4,106.66 | 0.00 | 4.57 | Aug 15, 2029 | 5.30 |
GRSTAR | GREYSTAR REAL ESTATE PARTNERS LLC 144A | Financial Institutions | Fixed Income | 4,106.66 | 0.00 | 3.45 | Sep 01, 2030 | 7.75 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 4,106.66 | 0.00 | 1.48 | Nov 03, 2025 | 6.25 |
HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN 144A | Industrial | Fixed Income | 4,106.66 | 0.00 | 4.24 | Feb 05, 2029 | 5.13 |
STYRO | INEOS QUATTRO FINANCE 2 PLC 144A | Industrial | Fixed Income | 4,106.66 | 0.00 | 1.18 | Mar 15, 2029 | 9.63 |
JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE 144A | Industrial | Fixed Income | 4,106.66 | 0.00 | 6.35 | Oct 24, 2032 | 6.88 |
KW | KENNEDY-WILSON INC | Financial Institutions | Fixed Income | 4,106.66 | 0.00 | 4.95 | Feb 01, 2030 | 4.75 |
KIM | KIMCO REALTY OP LLC | Financial Institutions | Fixed Income | 4,106.66 | 0.00 | 6.75 | Apr 01, 2032 | 3.20 |
KEX | KIRBY CORPORATION | Industrial | Fixed Income | 4,106.66 | 0.00 | 3.50 | Mar 01, 2028 | 4.20 |
LSELN | LSEG US FIN CORP 144A | Financial Institutions | Fixed Income | 4,106.66 | 0.00 | 2.73 | Mar 28, 2027 | 4.88 |
MARS | MARS INCORPORATED 144A | Industrial | Fixed Income | 4,106.66 | 0.00 | 15.40 | Apr 01, 2054 | 4.13 |
MAZOON | MAZOON ASSETS COMPANY SAOC 144A | Agency | Fixed Income | 4,106.66 | 0.00 | 4.24 | Feb 14, 2029 | 5.50 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 4,106.66 | 0.00 | 2.75 | Apr 19, 2028 | 4.08 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 4,106.66 | 0.00 | 0.98 | Apr 17, 2026 | 3.84 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 4,106.66 | 0.00 | 4.39 | May 26, 2030 | 5.38 |
MCO | MOODYS CORPORATION | Industrial | Fixed Income | 4,106.66 | 0.00 | 18.09 | Nov 29, 2061 | 3.10 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Utility | Fixed Income | 4,106.66 | 0.00 | 2.33 | Nov 13, 2026 | 5.60 |
NYPRES | NEW YORK AND PRESBYTERIAN HOSPITAL | Industrial | Fixed Income | 4,106.66 | 0.00 | 20.19 | Aug 01, 2119 | 3.95 |
BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Agency | Fixed Income | 4,106.66 | 0.00 | 7.09 | May 03, 2033 | 4.88 |
AMC | ODEON FINCO PLC 144A | Industrial | Fixed Income | 4,106.66 | 0.00 | 2.36 | Nov 01, 2027 | 12.75 |
BRKHEC | PACIFICORP | Utility | Fixed Income | 4,106.66 | 0.00 | 11.71 | Feb 01, 2042 | 4.10 |
RYAM | RAYONIER AM PRODUCTS INC 144A | Industrial | Fixed Income | 4,106.66 | 0.00 | 1.65 | Jan 15, 2026 | 7.63 |
RGA | RGA GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 4,106.66 | 0.00 | 5.59 | Jan 11, 2031 | 5.50 |
R | RYDER SYSTEM INC MTN | Industrial | Fixed Income | 4,106.66 | 0.00 | 3.45 | Mar 01, 2028 | 5.65 |
SEE | SEALED AIR CORPORATION 144A | Industrial | Fixed Income | 4,106.66 | 0.00 | 3.70 | Feb 15, 2031 | 7.25 |
SRE | SEMPRA INFRASTRUCTURE PARTNERS LP 144A | Industrial | Fixed Income | 4,106.66 | 0.00 | 6.64 | Jan 15, 2032 | 3.25 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 4,106.66 | 0.00 | 1.12 | Jun 01, 2025 | 4.20 |
UAL | UNITED AIR LINES INC. | Industrial | Fixed Income | 4,106.66 | 0.00 | 1.25 | Aug 15, 2025 | 4.30 |
UAL | UNITED AIRLINES INC | Industrial | Fixed Income | 4,106.66 | 0.00 | 3.24 | Jan 07, 2030 | 3.10 |
VW | VOLKSWAGEN GROUP OF AMERICA (FXD) 144A | Industrial | Fixed Income | 4,106.66 | 0.00 | 1.86 | Mar 20, 2026 | 5.40 |
ORBIA | MEXICHEM SAB DE CV RegS | Industrial | Fixed Income | 4,106.66 | 0.00 | 10.52 | Sep 19, 2042 | 6.75 |
COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 4,106.66 | 0.00 | 1.03 | Apr 30, 2025 | 4.38 |
ALFAA | ALFA SAB DE CV RegS | Industrial | Fixed Income | 4,106.66 | 0.00 | 10.78 | Mar 25, 2044 | 6.88 |
CHGDNU | CGNPC INTERNATIONAL LTD RegS | Agency | Fixed Income | 4,106.66 | 0.00 | 1.09 | May 19, 2025 | 4.00 |
BJSTAT | BEIJING STATE-OWNED ASSETS MANAGEM RegS | Local Authority | Fixed Income | 4,106.66 | 0.00 | 1.11 | May 26, 2025 | 4.13 |
GABON | GABONESE REPUBLIC RegS | Sovereign | Fixed Income | 4,106.66 | 0.00 | 1.14 | Jun 16, 2025 | 6.95 |
AXASA | AXA SA MTN RegS | Financial Institutions | Fixed Income | 4,106.66 | 0.00 | 2.57 | Jan 17, 2047 | 5.13 |
TCDPSA | TELEFONICA CELULAR DEL PARAGUAY SA RegS | Industrial | Fixed Income | 4,106.66 | 0.00 | 2.02 | Apr 15, 2027 | 5.88 |
AKBNK | AKBANK TAS RegS | Financial Institutions | Fixed Income | 4,106.66 | 0.00 | 2.03 | Jun 22, 2031 | 6.80 |
MISCMK | MISC CAPITAL TWO (LABUAN) LTD MTN RegS | Agency | Fixed Income | 4,106.66 | 0.00 | 0.98 | Apr 06, 2025 | 3.63 |
AEGEBZ | AEGEA FINANCE SARL RegS | Utility | Fixed Income | 4,106.66 | 0.00 | 3.48 | May 20, 2029 | 6.75 |
CHEVBK | CHINA EVERBRIGHT BANK CO LTD (HON MTN RegS | Agency | Fixed Income | 4,106.66 | 0.00 | 1.82 | Mar 02, 2026 | 4.99 |
FABUH | FAB SUKUK COMPANY LTD RegS | Agency | Fixed Income | 4,106.66 | 0.00 | 3.44 | Jan 17, 2028 | 4.58 |
BAYFIM | BAYFRONT INFRASTRUCTURE MANAGEMENT RegS | Agency | Fixed Income | 4,106.66 | 0.00 | 1.99 | May 16, 2026 | 4.26 |
MAFUAE | MAF SUKUK LTD RegS | Financial Institutions | Fixed Income | 4,106.66 | 0.00 | 7.20 | Jun 01, 2033 | 5.00 |
HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Financial Institutions | Fixed Income | 4,106.66 | 0.00 | 7.18 | Jul 14, 2033 | 5.25 |
SHINFN | SHINHAN FINANCIAL GROUP CO LTD MTN RegS | Financial Institutions | Fixed Income | 4,106.66 | 0.00 | 3.83 | Jul 24, 2028 | 5.00 |
WRK | WRKCO INC | Industrial | Fixed Income | 4,106.66 | 0.00 | 7.74 | Jun 15, 2033 | 3.00 |
GPIL | GODAWARI POWER AND ISPAT LTD | Materials | Equity | 4,105.58 | 0.00 | 0.00 | nan | 0.00 |
ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Corporates | Fixed Income | 4,100.84 | 0.00 | 6.91 | Apr 02, 2032 | 2.88 |
TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Corporates | Fixed Income | 4,100.84 | 0.00 | 3.73 | Jan 13, 2028 | 0.44 |
DBOERS | DEUTSCHE BOERSE AG RegS | Corporates | Fixed Income | 4,100.84 | 0.00 | 7.35 | Apr 04, 2032 | 1.50 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Corporates | Fixed Income | 4,095.93 | 0.00 | 3.81 | Feb 11, 2028 | 0.13 |
THRGN | THUERINGEN LAND OF MTN | Government Related | Fixed Income | 4,095.93 | 0.00 | 4.82 | Mar 02, 2029 | 0.50 |
UCGIM | UNICREDIT SPA MTN RegS | Corporates | Fixed Income | 4,086.11 | 0.00 | 5.48 | Jan 20, 2030 | 1.80 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Covered | Fixed Income | 4,086.11 | 0.00 | 12.18 | Apr 02, 2038 | 2.00 |
BKNG | BOOKING HOLDINGS INC | Corporates | Fixed Income | 4,081.20 | 0.00 | 2.43 | Nov 15, 2026 | 4.00 |
ABT | ABBOTT LABORATORIES | Industrial | Fixed Income | 4,077.95 | 0.00 | 5.83 | Jun 30, 2030 | 1.40 |
MO | ALTRIA GROUP INC | Industrial | Fixed Income | 4,077.95 | 0.00 | 6.90 | Nov 01, 2033 | 6.88 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Utility | Fixed Income | 4,077.95 | 0.00 | 5.40 | Mar 01, 2030 | 2.30 |
AMT | AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 4,077.95 | 0.00 | 6.64 | Mar 15, 2032 | 4.05 |
AMSSW | AMS OSRAM AG 144A | Industrial | Fixed Income | 4,077.95 | 0.00 | 3.31 | Mar 30, 2029 | 12.25 |
AEP | APPALACHIAN POWER CO | Utility | Fixed Income | 4,077.95 | 0.00 | 6.76 | Aug 01, 2032 | 4.50 |
MTNA | ARCELORMITTAL SA | Industrial | Fixed Income | 4,077.95 | 0.00 | 10.18 | Mar 01, 2041 | 6.75 |
AN | AUTONATION INC | Industrial | Fixed Income | 4,077.95 | 0.00 | 1.34 | Oct 01, 2025 | 4.50 |
CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrial | Fixed Income | 4,077.95 | 0.00 | 3.33 | Apr 01, 2028 | 4.75 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Utility | Fixed Income | 4,077.95 | 0.00 | 13.94 | Aug 15, 2046 | 3.50 |
BANIJA | BANIJAY ENTERTAINMENT SAS 144A | Industrial | Fixed Income | 4,077.95 | 0.00 | 2.76 | May 01, 2029 | 8.13 |
BMARK_18-B4-ASB | BMARK_18-B4 ASB | CMBS | Fixed Income | 4,077.95 | 0.00 | 1.91 | Jul 15, 2051 | 4.06 |
BFB | BROWN-FORMAN CORPORATION | Industrial | Fixed Income | 4,077.95 | 0.00 | 12.86 | Jul 15, 2045 | 4.50 |
CBG | CBRE SERVICES INC | Industrial | Fixed Income | 4,077.95 | 0.00 | 6.17 | Apr 01, 2031 | 2.50 |
CSX | CSX CORP | Industrial | Fixed Income | 4,077.95 | 0.00 | 14.54 | May 01, 2050 | 3.95 |
CTRA | COTERRA ENERGY INC | Industrial | Fixed Income | 4,077.95 | 0.00 | 4.34 | Mar 15, 2029 | 4.38 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 4,077.95 | 0.00 | 6.36 | Nov 02, 2032 | 2.62 |
CE | CELANESE US HOLDINGS LLC | Industrial | Fixed Income | 4,077.95 | 0.00 | 2.27 | Aug 05, 2026 | 1.40 |
DANBNK | DANSKE BANK A/S MTN 144A | Financial Institutions | Fixed Income | 4,077.95 | 0.00 | 2.35 | Sep 10, 2027 | 1.55 |
ETR | ENTERGY LOUISIANA LLC | Utility | Fixed Income | 4,077.95 | 0.00 | 7.34 | Mar 15, 2033 | 4.00 |
FDX | FEDEX CORP | Industrial | Fixed Income | 4,077.95 | 0.00 | 3.52 | Feb 15, 2028 | 3.40 |
FDX | FEDEX 2020-1 CLASS AA | Industrial | Fixed Income | 4,077.95 | 0.00 | 6.21 | Aug 20, 2035 | 1.88 |
FREMOR | FREEDOM MORTGAGE CORP 144A | Financial Institutions | Fixed Income | 4,077.95 | 0.00 | 1.26 | May 01, 2026 | 7.63 |
HD | HOME DEPOT INC | Industrial | Fixed Income | 4,077.95 | 0.00 | 4.23 | Sep 15, 2028 | 1.50 |
IEX | IDEX CORPORATION | Industrial | Fixed Income | 4,077.95 | 0.00 | 6.35 | Jun 15, 2031 | 2.63 |
IVZ | INVESCO FINANCE PLC | Financial Institutions | Fixed Income | 4,077.95 | 0.00 | 1.71 | Jan 15, 2026 | 3.75 |
KMB | KIMBERLY-CLARK CORPORATION | Industrial | Fixed Income | 4,077.95 | 0.00 | 16.05 | Feb 07, 2050 | 2.88 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Industrial | Fixed Income | 4,077.95 | 0.00 | 10.21 | Sep 15, 2040 | 6.55 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Industrial | Fixed Income | 4,077.95 | 0.00 | 10.88 | Sep 01, 2041 | 5.63 |
KSS | KOHLS CORP | Industrial | Fixed Income | 4,077.95 | 0.00 | 5.76 | May 01, 2031 | 4.63 |
MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Financial Institutions | Fixed Income | 4,077.95 | 0.00 | 16.76 | Apr 01, 2077 | 4.90 |
MAS | MASSACHUSETTS ST | Local Authority | Fixed Income | 4,077.95 | 0.00 | 15.83 | Sep 01, 2049 | 2.90 |
MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Industrial | Fixed Income | 4,077.95 | 0.00 | 3.18 | Jun 01, 2028 | 4.63 |
MEMHLT | MEMORIAL HEALTH SERVICES | Industrial | Fixed Income | 4,077.95 | 0.00 | 15.04 | Nov 01, 2049 | 3.45 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Financial Institutions | Fixed Income | 4,077.95 | 0.00 | 6.26 | Jan 07, 2031 | 1.55 |
VTRS | MYLAN INC | Industrial | Fixed Income | 4,077.95 | 0.00 | 11.21 | Nov 29, 2043 | 5.40 |
OTIS | OTIS WORLDWIDE CORP | Industrial | Fixed Income | 4,077.95 | 0.00 | 15.26 | Feb 15, 2050 | 3.36 |
PCG | PACIFIC GAS AND ELECTRIC CO | Utility | Fixed Income | 4,077.95 | 0.00 | 11.33 | Apr 15, 2042 | 4.45 |
PFCLN | PETROFAC LTD 144A | Industrial | Fixed Income | 4,077.95 | 0.00 | 2.01 | Nov 15, 2026 | 9.75 |
WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial | Fixed Income | 4,077.95 | 0.00 | 0.56 | Jun 15, 2025 | 6.13 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 4,077.95 | 0.00 | 6.69 | Aug 15, 2031 | 1.90 |
RHP | RHP HOTEL PROPERTIES LP 144A | Financial Institutions | Fixed Income | 4,077.95 | 0.00 | 2.40 | Jul 15, 2028 | 7.25 |
RNG | RINGCENTRAL INC 144A | Industrial | Fixed Income | 4,077.95 | 0.00 | 3.54 | Aug 15, 2030 | 8.50 |
R | RYDER SYSTEM INC MTN | Industrial | Fixed Income | 4,077.95 | 0.00 | 3.92 | Dec 01, 2028 | 6.30 |
SLM | SLM CORP | Financial Institutions | Fixed Income | 4,077.95 | 0.00 | 2.42 | Nov 02, 2026 | 3.13 |
SM | SM ENERGY CO | Industrial | Fixed Income | 4,077.95 | 0.00 | 0.70 | Sep 15, 2026 | 6.75 |
SOLWAT | SOLARIS MIDSTREAM HOLDINGS LLC 144A | Industrial | Fixed Income | 4,077.95 | 0.00 | 1.01 | Apr 01, 2026 | 7.63 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 4,077.95 | 0.00 | 15.46 | Feb 01, 2052 | 3.45 |
SWK | STANLEY BLACK & DECKER INC | Industrial | Fixed Income | 4,077.95 | 0.00 | 13.18 | Nov 15, 2048 | 4.85 |
SXC | SUNCOKE ENERGY INC 144A | Industrial | Fixed Income | 4,077.95 | 0.00 | 4.23 | Jun 30, 2029 | 4.88 |
TRIP | TRIPADVISOR INC 144A | Industrial | Fixed Income | 4,077.95 | 0.00 | 0.33 | Jul 15, 2025 | 7.00 |
UNP | UNION PACIFIC CORPORATION | Industrial | Fixed Income | 4,077.95 | 0.00 | 2.78 | Apr 15, 2027 | 3.00 |
UNP | UNION PACIFIC CORPORATION | Industrial | Fixed Income | 4,077.95 | 0.00 | 13.93 | Sep 10, 2048 | 4.50 |
UNP | UNION PACIFIC CORPORATION MTN | Industrial | Fixed Income | 4,077.95 | 0.00 | 11.24 | Aug 15, 2039 | 3.55 |
VRSK | VERISK ANALYTICS INC | Industrial | Fixed Income | 4,077.95 | 0.00 | 1.13 | Jun 15, 2025 | 4.00 |
WOORIB | WOORI BANK MTN RegS | Financial Institutions | Fixed Income | 4,077.95 | 0.00 | 3.85 | Aug 06, 2028 | 5.13 |
ZIGGO | ZIGGO BOND COMPANY BV 144A | Industrial | Fixed Income | 4,077.95 | 0.00 | 4.86 | Feb 28, 2030 | 5.13 |
ZTS | ZOETIS INC | Industrial | Fixed Income | 4,077.95 | 0.00 | 14.00 | Sep 12, 2047 | 3.95 |
CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN)III RegS | Agency | Fixed Income | 4,077.95 | 0.00 | 10.70 | Oct 29, 2043 | 6.38 |
CHGRID | STATE GRID OVERSEAS INVESTMENT 201 RegS | Agency | Fixed Income | 4,077.95 | 0.00 | 12.36 | May 07, 2044 | 4.85 |
OCPMR | OCP SA RegS | Agency | Fixed Income | 4,077.95 | 0.00 | 1.47 | Oct 22, 2025 | 4.50 |
KALLPA | KALLPA GENERACION SA RegS | Utility | Fixed Income | 4,077.95 | 0.00 | 1.92 | May 24, 2026 | 4.88 |
TRNGEN | TRINIDAD GENERATION UNLIMITED RegS | Agency | Fixed Income | 4,077.95 | 0.00 | 2.13 | Nov 04, 2027 | 5.25 |
OMGRID | OMGRID FUNDING LTD RegS | Agency | Fixed Income | 4,077.95 | 0.00 | 2.86 | May 16, 2027 | 5.20 |
GHANA | GHANA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 4,077.95 | 0.00 | 0.00 | Jun 16, 2049 | 0.00 |
PCORPM | PETRON CORP RegS | Industrial | Fixed Income | 4,077.95 | 0.00 | 1.88 | Dec 31, 2079 | 5.95 |
VAKBN | TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | Fixed Income | 4,077.95 | 0.00 | 2.26 | Oct 01, 2026 | 5.50 |
CHGRID | STATE GRID EUROPE DEVELOPMENT 2014 RegS | Agency | Fixed Income | 4,077.95 | 0.00 | 0.98 | Apr 07, 2025 | 3.13 |
CNSHAN | COASTAL EMERALD LTD MTN RegS | Financial Institutions | Fixed Income | 4,077.95 | 0.00 | 1.16 | Jun 15, 2025 | 4.10 |
KBFING | KB KOOKMIN CARD CO LTD RegS | Financial Institutions | Fixed Income | 4,077.95 | 0.00 | 1.14 | Jun 09, 2025 | 4.00 |
HKIQCL | HONGKONG INTERNATIONAL QINGDAO CO RegS | Local Authority | Fixed Income | 4,077.95 | 0.00 | 1.22 | Jul 08, 2025 | 4.80 |
ZHAPIE | ZHANGZHOU JIULONGJIANG GROUP CO LT RegS | Local Authority | Fixed Income | 4,077.95 | 0.00 | 1.27 | Jul 27, 2025 | 4.70 |
ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Financial Institutions | Fixed Income | 4,077.95 | 0.00 | 7.21 | May 24, 2033 | 4.88 |
JGB | JAPAN (GOVERNMENT OF) 40YR #3 | Treasury | Fixed Income | 4,076.28 | 0.00 | 19.83 | Mar 20, 2050 | 2.20 |
ENFP | BOUYGUES SA RegS | Corporates | Fixed Income | 4,076.28 | 0.00 | 6.65 | Jun 07, 2032 | 4.63 |
603486 | ECOVACS ROBOTICS LTD A | Consumer Discretionary | Equity | 4,075.05 | 0.00 | 0.00 | nan | 0.00 |
6679 | ZILLTEK TECHNOLOGY CORP | Information Technology | Equity | 4,075.05 | 0.00 | 0.00 | nan | 0.00 |
299030 | HANA TECHNOLOGY LTD | Industrials | Equity | 4,075.05 | 0.00 | 0.00 | nan | 0.00 |
600732 | SHANGHAI AIKO SOLAR ENERGY LTD A | Information Technology | Equity | 4,075.05 | 0.00 | 0.00 | nan | 0.00 |
1478 | Q TECHNOLOGY (GROUP) LTD | Information Technology | Equity | 4,075.05 | 0.00 | 0.00 | nan | 0.00 |
ISRAEL | ISRAEL (STATE OF) MTN RegS | Government Related | Fixed Income | 4,071.37 | 0.00 | 4.60 | Jan 16, 2029 | 1.50 |
UNEDIC | UNEDIC MTN RegS | Government Related | Fixed Income | 4,071.37 | 0.00 | 4.87 | Mar 20, 2029 | 0.50 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Corporates | Fixed Income | 4,066.46 | 0.00 | 5.40 | Dec 31, 2079 | 3.50 |
XOM | EXXON MOBIL CORP | Corporates | Fixed Income | 4,066.46 | 0.00 | 0.24 | Jun 26, 2024 | 0.14 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Treasury | Fixed Income | 4,061.55 | 0.00 | 15.28 | Aug 07, 2045 | 3.13 |
VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 4,061.55 | 0.00 | 9.83 | Oct 27, 2036 | 3.38 |
BRABUR | BRANDENBURG (STATE OF) RegS | Government Related | Fixed Income | 4,061.55 | 0.00 | 4.20 | Jun 26, 2028 | 0.01 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Corporates | Fixed Income | 4,061.55 | 0.00 | 6.18 | Aug 29, 2031 | 5.13 |
3693 | AIC INC | Information Technology | Equity | 4,059.79 | 0.00 | 0.00 | nan | 0.00 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Covered | Fixed Income | 4,056.64 | 0.00 | 7.66 | Jun 29, 2032 | 1.38 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | Fixed Income | 4,056.64 | 0.00 | 4.26 | Jul 19, 2028 | 0.00 |
CROATI | CROATIA (REPUBLIC OF) RegS | Treasury | Fixed Income | 4,051.73 | 0.00 | 5.39 | Jan 27, 2030 | 2.75 |
EIKBOL | EIKA BOLIGKREDITT AS RegS | Covered | Fixed Income | 4,051.73 | 0.00 | 3.94 | Mar 23, 2028 | 0.01 |
TCELLT | TURKCELL ILETISIM HIZMETLERI AS RegS | Industrial | Fixed Income | 4,049.23 | 0.00 | 3.42 | Apr 11, 2028 | 5.80 |
SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 4,049.23 | 0.00 | 4.02 | Sep 12, 2028 | 4.25 |
GRNKEN | GREENKO SOLAR MAURITIUS LTD RegS | Agency | Fixed Income | 4,049.23 | 0.00 | 1.90 | Jul 29, 2026 | 5.95 |
MEDCIJ | MEDCO BELL PTE LTD RegS | Industrial | Fixed Income | 4,049.23 | 0.00 | 2.24 | Jan 30, 2027 | 6.38 |
BANVOR | BANCO VOTORANTIM SA MTN RegS | Financial Institutions | Fixed Income | 4,049.23 | 0.00 | 1.27 | Jul 29, 2025 | 4.38 |
KOMRMR | KOREA MINE REHABILITATION AND MINE RegS | Agency | Fixed Income | 4,049.23 | 0.00 | 2.79 | Apr 20, 2027 | 4.13 |
CMHI | CMHI FINANCE (BVI) CO LTD RegS | Agency | Fixed Income | 4,049.23 | 0.00 | 2.89 | Jun 01, 2027 | 4.00 |
HEFIND | XIANJIN INDUSTRY INVESTMENT COMPAN RegS | Local Authority | Fixed Income | 4,049.23 | 0.00 | 1.14 | Jun 08, 2025 | 3.90 |
ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Industrial | Fixed Income | 4,049.23 | 0.00 | 3.90 | Aug 15, 2028 | 3.83 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Financial Institutions | Fixed Income | 4,049.23 | 0.00 | 14.00 | Apr 15, 2053 | 5.15 |
AWK | AMERICAN WATER CAPITAL CORP | Utility | Fixed Income | 4,049.23 | 0.00 | 14.18 | Sep 01, 2047 | 3.75 |
COR | CENCORA INC | Industrial | Fixed Income | 4,049.23 | 0.00 | 13.72 | Dec 15, 2047 | 4.30 |
ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Financial Institutions | Fixed Income | 4,049.23 | 0.00 | 1.27 | Aug 01, 2025 | 4.13 |
BPCEGP | BPCE SA MTN 144A | Financial Institutions | Fixed Income | 4,049.23 | 0.00 | 7.20 | Jan 18, 2035 | 6.51 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Industrial | Fixed Income | 4,049.23 | 0.00 | 16.55 | May 01, 2050 | 2.45 |
CHD | CHURCH & DWIGHT CO INC | Industrial | Fixed Income | 4,049.23 | 0.00 | 6.66 | Nov 15, 2032 | 5.60 |
EXC | COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 4,049.23 | 0.00 | 8.67 | Mar 15, 2036 | 5.90 |
CMI | CUMMINS INC | Industrial | Fixed Income | 4,049.23 | 0.00 | 7.64 | Feb 20, 2034 | 5.15 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV | Industrial | Fixed Income | 4,049.23 | 0.00 | 10.35 | Oct 01, 2040 | 5.70 |
ETR | ENTERGY TEXAS INC | Utility | Fixed Income | 4,049.23 | 0.00 | 6.39 | Mar 15, 2031 | 1.75 |
ES | EVERSOURCE ENERGY | Utility | Fixed Income | 4,049.23 | 0.00 | 6.21 | Mar 15, 2031 | 2.55 |
EXC | EXELON CORPORATION | Utility | Fixed Income | 4,049.23 | 0.00 | 7.58 | Mar 15, 2034 | 5.45 |
FNFM9697 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 4,049.23 | 0.00 | 6.63 | Dec 01, 2051 | 2.50 |
G2MA6041 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 4,049.23 | 0.00 | 4.59 | Jul 20, 2049 | 4.50 |
GTOWNU | GEORGETOWN UNIVERSITY | Industrial | Fixed Income | 4,049.23 | 0.00 | 15.85 | Apr 01, 2050 | 2.94 |
INDON | INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 4,049.23 | 0.00 | 4.35 | Mar 10, 2029 | 4.40 |
KOROIL | KOREA NATIONAL OIL CORP RegS | Agency | Fixed Income | 4,049.23 | 0.00 | 1.43 | Oct 01, 2025 | 3.25 |
MGM | MGM RESORTS INTERNATIONAL | Industrial | Fixed Income | 4,049.23 | 0.00 | 4.76 | Apr 15, 2032 | 6.50 |
M | MACYS RETAIL HOLDINGS LLC 144A | Industrial | Fixed Income | 4,049.23 | 0.00 | 3.80 | Mar 15, 2030 | 5.88 |
MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Financial Institutions | Fixed Income | 4,049.23 | 0.00 | 17.44 | Oct 15, 2070 | 3.73 |
MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Financial Institutions | Fixed Income | 4,049.23 | 0.00 | 1.42 | Oct 20, 2045 | 5.20 |
MAA | MID-AMERICA APARTMENTS LP | Financial Institutions | Fixed Income | 4,049.23 | 0.00 | 2.39 | Sep 15, 2026 | 1.10 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 4,049.23 | 0.00 | 2.71 | Feb 22, 2027 | 3.68 |
MUSA | MURPHY OIL USA INC 144A | Industrial | Fixed Income | 4,049.23 | 0.00 | 5.61 | Feb 15, 2031 | 3.75 |
NEUBER | NEUBERGER BERMAN GROUP LLC/NEUBERG 144A | Financial Institutions | Fixed Income | 4,049.23 | 0.00 | 11.72 | Apr 15, 2045 | 4.88 |
NYSHGR | NEW YORK ST DORM AUTH ST PERS INCO | Local Authority | Fixed Income | 4,049.23 | 0.00 | 8.44 | Mar 15, 2040 | 5.60 |
NUE | NUCOR CORPORATION | Industrial | Fixed Income | 4,049.23 | 0.00 | 5.50 | Jun 01, 2030 | 2.70 |
NSUS | NUSTAR LOGISTICS LP | Industrial | Fixed Income | 4,049.23 | 0.00 | 1.87 | Jun 01, 2026 | 6.00 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 4,049.23 | 0.00 | 5.53 | May 01, 2030 | 2.10 |
PREHCS | PRESBYTERIAN HEALTHCARE SERVICES | Industrial | Fixed Income | 4,049.23 | 0.00 | 14.80 | Aug 01, 2052 | 4.88 |
SEE | SEALED AIR CORPORATION 144A | Industrial | Fixed Income | 4,049.23 | 0.00 | 3.61 | Apr 15, 2029 | 5.00 |
TKCHOL | TKC HOLDINGS 144A | Industrial | Fixed Income | 4,049.23 | 0.00 | 3.11 | May 15, 2028 | 6.88 |
WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Industrial | Fixed Income | 4,049.23 | 0.00 | 11.87 | Aug 01, 2042 | 4.45 |
TNET | TRINET GROUP INC 144A | Industrial | Fixed Income | 4,049.23 | 0.00 | 3.84 | Aug 15, 2031 | 7.13 |
WSFIN | WESTERN AND SOUTHERN LIFE INSURANC 144A | Financial Institutions | Fixed Income | 4,049.23 | 0.00 | 16.17 | Apr 28, 2061 | 3.75 |
WMB | WILLIAMS COMPANIES INC | Industrial | Fixed Income | 4,049.23 | 0.00 | 11.78 | Mar 04, 2044 | 5.40 |
ENTEL | EMPRESA NACIONAL DE TELECOMUNICACI RegS | Industrial | Fixed Income | 4,049.23 | 0.00 | 1.70 | Aug 01, 2026 | 4.75 |
LIMAMT | LIMA METRO LINE 2 FINANCE LTD RegS | Industrial | Fixed Income | 4,049.23 | 0.00 | 4.52 | Jul 05, 2034 | 5.88 |
STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Agency | Fixed Income | 4,049.23 | 0.00 | 1.20 | Jun 30, 2025 | 3.25 |
CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 4,049.23 | 0.00 | 1.41 | Sep 16, 2025 | 4.50 |
NTPCIN | NTPC LTD MTN RegS | Agency | Fixed Income | 4,049.23 | 0.00 | 1.81 | Feb 26, 2026 | 4.25 |
LIVEPL | EL PUERTO DE LIVERPOOL SAB DE CV RegS | Industrial | Fixed Income | 4,049.23 | 0.00 | 2.33 | Oct 06, 2026 | 3.88 |
CMPCCI | INVERSIONES CMPC SA RegS | Industrial | Fixed Income | 4,049.23 | 0.00 | 2.74 | Apr 04, 2027 | 4.38 |
SUAMSA | SURA ASSET MANAGEMENT SA RegS | Financial Institutions | Fixed Income | 4,049.23 | 0.00 | 2.76 | Apr 11, 2027 | 4.38 |
NGB | NORWAY KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 4,046.82 | 0.00 | 0.94 | Mar 13, 2025 | 1.75 |
KFW | KFW MTN RegS | Government Related | Fixed Income | 4,046.82 | 0.00 | 1.67 | Dec 15, 2025 | 1.38 |
DKRED | DEUTSCHE KREDITBANK AG RegS | Covered | Fixed Income | 4,046.82 | 0.00 | 5.55 | Nov 07, 2029 | 0.01 |
WPC | WPC EUROBOND BV | Corporates | Fixed Income | 4,041.91 | 0.00 | 1.90 | Apr 09, 2026 | 2.25 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Covered | Fixed Income | 4,041.91 | 0.00 | 4.00 | Apr 12, 2028 | 0.01 |
BMW | BMW FINANCE NV MTN RegS | Corporates | Fixed Income | 4,037.00 | 0.00 | 3.68 | Jan 10, 2028 | 1.13 |
TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Corporates | Fixed Income | 4,037.00 | 0.00 | 2.20 | Jul 22, 2026 | 1.66 |
DNBNO | DNB BOLIGKREDITT AS RegS | Covered | Fixed Income | 4,037.00 | 0.00 | 4.08 | May 12, 2028 | 0.01 |
QHEL | HYDRO-QUEBEC | Government Related | Fixed Income | 4,032.08 | 0.00 | 13.25 | Feb 15, 2045 | 5.00 |
CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Corporates | Fixed Income | 4,032.08 | 0.00 | 1.39 | Sep 12, 2025 | 1.75 |
CPPIBC | CPPIB CAPITAL INC MTN RegS | Government Related | Fixed Income | 4,032.08 | 0.00 | 8.29 | Mar 04, 2033 | 1.50 |
WATC | WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS | Government Related | Fixed Income | 4,032.08 | 0.00 | 3.96 | Jul 20, 2028 | 3.25 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | Fixed Income | 4,032.08 | 0.00 | 5.05 | May 21, 2029 | 0.25 |
LLOYDSENGG | LLOYDS ENGINEERING WORKS LTD | Industrials | Equity | 4,029.26 | 0.00 | 0.00 | nan | 0.00 |
BRCOL | PROVINCE OF BRITISH COLUMBIA | Government Related | Fixed Income | 4,027.17 | 0.00 | 16.89 | Jun 18, 2050 | 2.95 |
MRK | MERCK & CO INC | Corporates | Fixed Income | 4,027.17 | 0.00 | 0.60 | Nov 02, 2024 | 0.50 |
AVINOR | AVINOR AS MTN RegS | Government Related | Fixed Income | 4,022.26 | 0.00 | 1.06 | Apr 29, 2025 | 1.00 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Corporates | Fixed Income | 4,022.26 | 0.00 | 2.25 | Jul 27, 2026 | 1.63 |
NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Government Related | Fixed Income | 4,022.26 | 0.00 | 7.63 | May 22, 2033 | 3.88 |
ACGL | ARCH CAPITAL FINANCE LLC | Financial Institutions | Fixed Income | 4,020.51 | 0.00 | 12.74 | Dec 15, 2046 | 5.03 |
ADSK | AUTODESK INC | Industrial | Fixed Income | 4,020.51 | 0.00 | 6.80 | Dec 15, 2031 | 2.40 |
CPGX | COLUMBIA PIPELINES HOLDING COMPANY 144A | Industrial | Fixed Income | 4,020.51 | 0.00 | 2.15 | Aug 15, 2026 | 6.05 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Financial Institutions | Fixed Income | 4,020.51 | 0.00 | 2.02 | May 18, 2026 | 2.85 |
GLW | CORNING INC | Industrial | Fixed Income | 4,020.51 | 0.00 | 15.78 | Nov 15, 2068 | 5.85 |
GLW | CORNING INC | Industrial | Fixed Income | 4,020.51 | 0.00 | 14.39 | Nov 15, 2049 | 3.90 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | Fixed Income | 4,020.51 | 0.00 | 3.51 | Jan 26, 2028 | 3.63 |
DUK | DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 4,020.51 | 0.00 | 15.18 | Apr 15, 2051 | 3.45 |
DNB | DUN & BRADSTREET CORPORATION (THE) 144A | Industrial | Fixed Income | 4,020.51 | 0.00 | 4.32 | Dec 15, 2029 | 5.00 |
WTRG | ESSENTIAL UTILITIES INC | Utility | Fixed Income | 4,020.51 | 0.00 | 13.72 | May 01, 2052 | 5.30 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Industrial | Fixed Income | 4,020.51 | 0.00 | 3.66 | May 15, 2028 | 4.38 |
EXR | EXTRA SPACE STORAGE LP | Financial Institutions | Fixed Income | 4,020.51 | 0.00 | 3.45 | Apr 01, 2028 | 5.70 |
FNFM2337 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 4,020.51 | 0.00 | 5.15 | Feb 01, 2049 | 4.50 |
FNF | FIDELITY NATIONAL FINANCIAL INC | Financial Institutions | Fixed Income | 4,020.51 | 0.00 | 15.43 | Sep 17, 2051 | 3.20 |
CITCOR | FLORIDA GAS TRANSMISSION COMPANY L 144A | Industrial | Fixed Income | 4,020.51 | 0.00 | 5.61 | Jul 01, 2030 | 2.55 |
G2784421 | GNMA2 30YR PLATINUM | MBS Pass-Through | Fixed Income | 4,020.51 | 0.00 | 5.94 | Dec 20, 2047 | 3.50 |
HLF | HLF FINANCING SARL LLC 144A | Industrial | Fixed Income | 4,020.51 | 0.00 | 4.33 | Jun 01, 2029 | 4.88 |
HESM | HESS MIDSTREAM OPERATIONS LP 144A | Industrial | Fixed Income | 4,020.51 | 0.00 | 4.07 | Oct 15, 2030 | 5.50 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 4,020.51 | 0.00 | 4.31 | Mar 19, 2029 | 5.35 |
BRKHEC | MIDAMERICAN ENERGY CO | Utility | Fixed Income | 4,020.51 | 0.00 | 12.20 | Sep 15, 2043 | 4.80 |
NMIH | NMI HOLDINGS INC 144A | Financial Institutions | Fixed Income | 4,020.51 | 0.00 | 0.96 | Jun 01, 2025 | 7.38 |
ORLY | OREILLY AUTOMOTIVE INC | Industrial | Fixed Income | 4,020.51 | 0.00 | 4.51 | Jun 01, 2029 | 3.90 |
RL | RALPH LAUREN CORP | Industrial | Fixed Income | 4,020.51 | 0.00 | 5.50 | Jun 15, 2030 | 2.95 |
PGR | PROGRESSIVE CORPORATION (THE) | Financial Institutions | Fixed Income | 4,020.51 | 0.00 | 2.65 | Jan 15, 2027 | 2.45 |
SSP | EW SCRIPPS CO 144A | Industrial | Fixed Income | 4,020.51 | 0.00 | 4.25 | Jan 15, 2029 | 3.88 |
ST | SENSATA TECHNOLOGIES INC 144A | Industrial | Fixed Income | 4,020.51 | 0.00 | 5.05 | Feb 15, 2030 | 4.38 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Utility | Fixed Income | 4,020.51 | 0.00 | 7.09 | Jun 01, 2033 | 5.20 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrial | Fixed Income | 4,020.51 | 0.00 | 17.13 | Jun 03, 2060 | 3.29 |
TSELEC | TRANSELEC SA 144A | Utility | Fixed Income | 4,020.51 | 0.00 | 4.23 | Jan 12, 2029 | 3.88 |
D | VIRGINIA ELECTRIC AND POWER CO | Utility | Fixed Income | 4,020.51 | 0.00 | 12.41 | Feb 15, 2044 | 4.45 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Industrial | Fixed Income | 4,020.51 | 0.00 | 2.35 | Sep 26, 2026 | 3.20 |
WEC | WEC ENERGY GROUP INC | Utility | Fixed Income | 4,020.51 | 0.00 | 3.37 | Oct 15, 2027 | 1.38 |
WES | WESTERN MIDSTREAM OPERATING LP | Industrial | Fixed Income | 4,020.51 | 0.00 | 12.50 | Aug 15, 2048 | 5.50 |
OCPMR | OCP SA RegS | Agency | Fixed Income | 4,020.51 | 0.00 | 10.30 | Apr 25, 2044 | 6.88 |
EXIMCH | AVI FUNDING COMPANY LIMITED MTN RegS | Agency | Fixed Income | 4,020.51 | 0.00 | 1.41 | Sep 16, 2025 | 3.80 |
SWIRE | SWIRE PACIFIC MTN FINANCING LTD MTN RegS | Industrial | Fixed Income | 4,020.51 | 0.00 | 1.43 | Sep 21, 2025 | 3.88 |
UKRAIN | UKRAINE (GOVERNMENT OF) RegS | Sovereign | Fixed Income | 4,020.51 | 0.00 | 2.38 | Sep 01, 2026 | 0.00 |
PDCAR | PROVINCIA DE CORDOBA RegS | Local Authority | Fixed Income | 4,020.51 | 0.00 | 0.86 | Dec 10, 2025 | 6.88 |
CITLTD | CITIC LTD MTN RegS | Agency | Fixed Income | 4,020.51 | 0.00 | 2.08 | Jun 14, 2026 | 3.70 |
CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Agency | Fixed Income | 4,020.51 | 0.00 | 2.68 | Feb 23, 2027 | 4.75 |
INTLWT | ACWA POWER MANAGEMENT AND INVESTME RegS | Utility | Fixed Income | 4,020.51 | 0.00 | 4.85 | Dec 15, 2039 | 5.95 |
CITLTD | CITIC LTD MTN RegS | Agency | Fixed Income | 4,020.51 | 0.00 | 3.45 | Jan 11, 2028 | 4.00 |
NTPCIN | NTPC LTD MTN RegS | Agency | Fixed Income | 4,020.51 | 0.00 | 3.61 | Mar 19, 2028 | 4.50 |
CHITRA | SUNNY EXPRESS ENTERPRISES CORP RegS | Agency | Fixed Income | 4,020.51 | 0.00 | 1.03 | Apr 23, 2025 | 2.63 |
JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereign | Fixed Income | 4,020.51 | 0.00 | 1.21 | Jul 07, 2025 | 4.95 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 4,020.51 | 0.00 | 17.48 | Oct 21, 2050 | 2.25 |
COFCHK | BLOSSOM JOY LIMITED RegS | Agency | Fixed Income | 4,020.51 | 0.00 | 1.25 | Dec 31, 2079 | 3.10 |
BKMBOM | BANK MUSCAT SAOG MTN RegS | Financial Institutions | Fixed Income | 4,020.51 | 0.00 | 1.86 | Mar 17, 2026 | 4.75 |
BUENAV | COMPANIA DE MINAS BUENAVENTURA SAA RegS | Industrial | Fixed Income | 4,020.51 | 0.00 | 1.96 | Jul 23, 2026 | 5.50 |
KORELE | KOREA ELECTRIC POWER CORP MTN RegS | Agency | Fixed Income | 4,020.51 | 0.00 | 2.95 | Jun 14, 2027 | 4.00 |
KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Agency | Fixed Income | 4,020.51 | 0.00 | 3.05 | Jul 27, 2027 | 4.25 |
SRTGR | SARTORIUS FINANCE BV RegS | Corporates | Fixed Income | 4,017.35 | 0.00 | 8.77 | Sep 14, 2035 | 4.88 |
BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 4,017.35 | 0.00 | 9.29 | May 13, 2036 | 4.88 |
603290 | STARPOWER SEMICONDUCTOR LTD A | Information Technology | Equity | 4,014.00 | 0.00 | 0.00 | nan | 0.00 |
Q | QUEBEC (PROVINCE OF) | Government Related | Fixed Income | 4,012.44 | 0.00 | 13.09 | Dec 01, 2043 | 4.25 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Covered | Fixed Income | 4,012.44 | 0.00 | 3.77 | Jan 21, 2028 | 0.10 |
CABKSM | CAIXABANK SA MTN RegS | Corporates | Fixed Income | 4,012.44 | 0.00 | 1.62 | Dec 03, 2026 | 1.50 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Corporates | Fixed Income | 4,012.44 | 0.00 | 6.16 | Dec 16, 2030 | 1.88 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | Fixed Income | 4,007.53 | 0.00 | 3.57 | Feb 03, 2028 | 3.30 |
SHNHAN | SHINHAN BANK MTN RegS | Corporates | Fixed Income | 4,007.53 | 0.00 | 0.54 | Oct 16, 2024 | 0.25 |
RY | ROYAL BANK OF CANADA MTN RegS | Corporates | Fixed Income | 4,007.53 | 0.00 | 1.67 | Dec 15, 2025 | 1.13 |
CESSPO | CESKA SPORITELNA AS MTN RegS | Corporates | Fixed Income | 4,002.62 | 0.00 | 3.35 | Sep 13, 2028 | 0.50 |
600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Health Care | Equity | 3,998.74 | 0.00 | 0.00 | nan | 0.00 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | Fixed Income | 3,997.71 | 0.00 | 5.91 | Apr 29, 2030 | 0.50 |
KFW | KFW MTN RegS | Government Related | Fixed Income | 3,997.71 | 0.00 | 2.26 | Jul 31, 2026 | 1.25 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Corporates | Fixed Income | 3,992.79 | 0.00 | 4.49 | Nov 03, 2028 | 0.63 |
AMXLMM | AMERICA MOVIL SAB DE CV | Industrial | Fixed Income | 3,991.79 | 0.00 | 6.69 | Jul 21, 2032 | 4.70 |
AR | ANTERO RESOURCES CORP 144A | Industrial | Fixed Income | 3,991.79 | 0.00 | 1.55 | Feb 01, 2029 | 7.63 |
AEP | APPALACHIAN POWER CO | Utility | Fixed Income | 3,991.79 | 0.00 | 13.54 | Mar 01, 2049 | 4.50 |
ARW | ARROW ELECTRONICS INC | Industrial | Fixed Income | 3,991.79 | 0.00 | 6.82 | Feb 15, 2032 | 2.95 |
BALN | BAE SYSTEMS PLC 144A | Industrial | Fixed Income | 3,991.79 | 0.00 | 2.72 | Mar 26, 2027 | 5.00 |
BRADES | BANCO BRADESCO SA (CAYMAN ISLANDS RegS | Financial Institutions | Fixed Income | 3,991.79 | 0.00 | 2.76 | Mar 18, 2027 | 4.38 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Financial Institutions | Fixed Income | 3,991.79 | 0.00 | 12.35 | May 15, 2043 | 4.30 |
CPN | CALPINE CORP 144A | Utility | Fixed Income | 3,991.79 | 0.00 | 1.26 | Jun 01, 2026 | 5.25 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Industrial | Fixed Income | 3,991.79 | 0.00 | 12.57 | Aug 15, 2045 | 4.95 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Utility | Fixed Income | 3,991.79 | 0.00 | 15.37 | Apr 01, 2051 | 3.35 |
CNDT | CONDUENT BUSINESS SERVICES LLC 144A | Industrial | Fixed Income | 3,991.79 | 0.00 | 4.24 | Nov 01, 2029 | 6.00 |
DUK | DUKE ENERGY OHIO INC | Utility | Fixed Income | 3,991.79 | 0.00 | 13.93 | Feb 01, 2049 | 4.30 |
ETR | ENTERGY ARKANSAS INC | Utility | Fixed Income | 3,991.79 | 0.00 | 1.83 | Apr 01, 2026 | 3.50 |
NEE | FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 3,991.79 | 0.00 | 3.49 | Apr 01, 2028 | 5.05 |
F | FORD MOTOR COMPANY | Industrial | Fixed Income | 3,991.79 | 0.00 | 11.11 | Nov 01, 2046 | 7.40 |
G2MA2754 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 3,991.79 | 0.00 | 5.85 | Apr 20, 2045 | 3.50 |
DINO | HF SINCLAIR CORP 144A | Industrial | Fixed Income | 3,991.79 | 0.00 | 1.85 | Apr 15, 2027 | 6.38 |
IHOVER | IHO VERWALTUNGS GMBH 144A | Industrial | Fixed Income | 3,991.79 | 0.00 | 2.62 | May 15, 2029 | 6.38 |
INTC | INTEL CORPORATION | Industrial | Fixed Income | 3,991.79 | 0.00 | 4.70 | Aug 05, 2029 | 4.00 |
INTBAP | INTEGRIS BAPTIST MEDICAL CENTER IN | Industrial | Fixed Income | 3,991.79 | 0.00 | 14.65 | Aug 15, 2050 | 3.88 |
KRC | KILROY REALTY LP | Financial Institutions | Fixed Income | 3,991.79 | 0.00 | 8.07 | Nov 15, 2033 | 2.65 |
CITNAT | KOOKMIN BANK MTN RegS | Financial Institutions | Fixed Income | 3,991.79 | 0.00 | 1.07 | May 04, 2025 | 1.75 |
KORGAS | KOREA GAS CORPORATION MTN RegS | Agency | Fixed Income | 3,991.79 | 0.00 | 2.13 | Jul 02, 2026 | 3.50 |
LASGOV | LOUISIANA LOC GOVT ENVIRONMENT | Local Authority | Fixed Income | 3,991.79 | 0.00 | 5.89 | Jun 01, 2031 | 5.08 |
MDC | MDC HOLDINGS INC | Industrial | Fixed Income | 3,991.79 | 0.00 | 6.04 | Jan 15, 2031 | 2.50 |
M | MACYS RETAIL HOLDINGS LLC 144A | Industrial | Fixed Income | 3,991.79 | 0.00 | 2.86 | Apr 01, 2029 | 5.88 |
M | MACYS RETAIL HOLDINGS LLC 144A | Industrial | Fixed Income | 3,991.79 | 0.00 | 5.09 | Mar 15, 2032 | 6.13 |
MRO | MARATHON OIL CORP | Industrial | Fixed Income | 3,991.79 | 0.00 | 11.95 | Jun 01, 2045 | 5.20 |
MAYOCL | Mayo Clinic | Industrial | Fixed Income | 3,991.79 | 0.00 | 18.07 | Nov 15, 2061 | 3.20 |
MSKCC | MEMORIAL SLOAN-KETTERING CANCER CE | Industrial | Fixed Income | 3,991.79 | 0.00 | 16.03 | Jul 01, 2055 | 4.20 |
MET | METLIFE INC | Financial Institutions | Fixed Income | 3,991.79 | 0.00 | 12.94 | May 13, 2046 | 4.60 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Utility | Fixed Income | 3,991.79 | 0.00 | 9.10 | Jul 01, 2037 | 6.20 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 3,991.79 | 0.00 | 13.55 | Mar 15, 2048 | 4.20 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | Fixed Income | 3,991.79 | 0.00 | 2.92 | May 19, 2027 | 3.10 |
LIN | LINDE INC | Industrial | Fixed Income | 3,991.79 | 0.00 | 17.64 | Aug 10, 2050 | 2.00 |
QTELQD | QTEL INTERNATIONAL FINANCE LTD 144A | Agency | Fixed Income | 3,991.79 | 0.00 | 3.51 | Jan 31, 2028 | 3.88 |
QCOM | QUALCOMM INCORPORATED | Industrial | Fixed Income | 3,991.79 | 0.00 | 15.52 | May 20, 2050 | 3.25 |
SO | SOUTHERN COMPANY GAS CAPITAL CORP | Utility | Fixed Income | 3,991.79 | 0.00 | 13.17 | Oct 01, 2046 | 3.95 |
SYK | STRYKER CORPORATION | Industrial | Fixed Income | 3,991.79 | 0.00 | 12.47 | May 15, 2044 | 4.38 |
TCN | TELUS CORPORATION | Industrial | Fixed Income | 3,991.79 | 0.00 | 13.88 | Jun 15, 2049 | 4.30 |
TXN | TEXAS INSTRUMENTS INC | Industrial | Fixed Income | 3,991.79 | 0.00 | 2.61 | Feb 08, 2027 | 4.60 |
VSTJET | VISTAJET MALTA FINANCE PLC 144A | Industrial | Fixed Income | 3,991.79 | 0.00 | 3.30 | Jun 01, 2028 | 9.50 |
GUATEM | GUATEMALA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 3,991.79 | 0.00 | 3.49 | Feb 13, 2028 | 4.88 |
SUNSHG | SUNSHINE LIFE INSURANCE COMPANY RegS | Financial Institutions | Fixed Income | 3,991.79 | 0.00 | 1.91 | Apr 20, 2026 | 4.50 |
CIKLIS | CIKARANG LISTRINDO TBK PT RegS | Utility | Fixed Income | 3,991.79 | 0.00 | 2.02 | Sep 14, 2026 | 4.95 |
HRINTH | HUARONG FINANCE II CO LTD MTN RegS | Agency | Fixed Income | 3,991.79 | 0.00 | 2.43 | Nov 22, 2026 | 4.88 |
SOPOWZ | CHINA SOUTHERN POWER GRID INTERNAT RegS | Agency | Fixed Income | 3,991.79 | 0.00 | 2.88 | May 08, 2027 | 3.50 |
GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 3,991.79 | 0.00 | 2.91 | Jun 05, 2027 | 4.38 |
COLBUN | COLBUN SA RegS | Utility | Fixed Income | 3,991.79 | 0.00 | 3.15 | Oct 11, 2027 | 3.95 |
SIGMA | SIGMA FINANCE NETHERLANDS BV RegS | Industrial | Fixed Income | 3,991.79 | 0.00 | 3.52 | Mar 27, 2028 | 4.88 |
SCBTB | SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS | Financial Institutions | Fixed Income | 3,991.79 | 0.00 | 4.32 | Feb 11, 2029 | 4.40 |
GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 3,991.79 | 0.00 | 4.42 | Jun 01, 2030 | 4.90 |
POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Agency | Fixed Income | 3,991.79 | 0.00 | 4.55 | Jun 18, 2029 | 4.50 |
TERRAF | CIBANCO SA INSTITUCION DE BANCA MU RegS | Financial Institutions | Fixed Income | 3,991.79 | 0.00 | 4.52 | Jul 18, 2029 | 4.96 |
CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS | Agency | Fixed Income | 3,991.79 | 0.00 | 0.90 | Mar 02, 2025 | 2.38 |
GEELZ | GEELY FINANCE HONG KONG LTD RegS | Industrial | Fixed Income | 3,991.79 | 0.00 | 0.91 | Mar 05, 2025 | 3.00 |
PINGIN | VIGOROUS CHAMPION INTERNATIONAL LT MTN RegS | Financial Institutions | Fixed Income | 3,991.79 | 0.00 | 1.13 | Jun 02, 2025 | 2.75 |
AVICCP | BLUE BRIGHT LIMITED RegS | Financial Institutions | Fixed Income | 3,991.79 | 0.00 | 1.14 | Jun 04, 2025 | 2.50 |
BAP | CREDICORP LTD RegS | Financial Institutions | Fixed Income | 3,991.79 | 0.00 | 1.17 | Jun 17, 2025 | 2.75 |
RAILBZ | RUMO LUXEMBOURG SARL RegS | Industrial | Fixed Income | 3,991.79 | 0.00 | 2.60 | Jan 10, 2028 | 5.25 |
HIKLN | HIKMA FINANCE USA LLC RegS | Industrial | Fixed Income | 3,991.79 | 0.00 | 1.23 | Jul 09, 2025 | 3.25 |
BBNIIJ | BANK NEGARA INDONESIA PERSERO TBK MTN RegS | Agency | Fixed Income | 3,991.79 | 0.00 | 1.87 | Mar 30, 2026 | 3.75 |
EDVLN | ENDEAVOUR MINING PLC RegS | Industrial | Fixed Income | 3,991.79 | 0.00 | 2.25 | Oct 14, 2026 | 5.00 |
FRESHK | FAR EAST HORIZON LTD MTN RegS | Financial Institutions | Fixed Income | 3,991.79 | 0.00 | 2.37 | Oct 26, 2026 | 4.25 |
BANBRA | BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS | Agency | Fixed Income | 3,991.79 | 0.00 | 4.19 | Jan 11, 2029 | 4.88 |
AGROSU | AGROSUPER SA RegS | Industrial | Fixed Income | 3,991.79 | 0.00 | 6.33 | Jan 20, 2032 | 4.60 |
BOCOM | BANK OF COMMUNICATIONS CO LTD (HON MTN RegS | Financial Institutions | Fixed Income | 3,991.79 | 0.00 | 0.95 | Mar 21, 2025 | 2.38 |
MISCMK | MISC CAPITAL TWO (LABUAN) LTD MTN RegS | Agency | Fixed Income | 3,991.79 | 0.00 | 2.76 | Apr 06, 2027 | 3.75 |
VESTNL | VESTEDA FINANCE BV MTN RegS | Corporates | Fixed Income | 3,987.88 | 0.00 | 2.16 | Jul 10, 2026 | 2.00 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Corporates | Fixed Income | 3,987.88 | 0.00 | 4.39 | Sep 14, 2028 | 0.25 |
4592 | SANBIO LTD | Health Care | Equity | 3,985.38 | 0.00 | 0.00 | nan | 0.00 |
002281 | ACCELINK TECHNOLOGIES LTD A | Information Technology | Equity | 3,983.48 | 0.00 | 0.00 | nan | 0.00 |
300373 | YANGZHOU YANGJIE ELECTRONIC TECHNO | Information Technology | Equity | 3,983.48 | 0.00 | 0.00 | nan | 0.00 |
HEIANA | HEINEKEN NV MTN RegS | Corporates | Fixed Income | 3,982.97 | 0.00 | 5.42 | Mar 30, 2030 | 2.25 |
LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Treasury | Fixed Income | 3,978.06 | 0.00 | 2.80 | Feb 01, 2027 | 0.63 |
ORSTED | ORSTED A/S RegS | Government Related | Fixed Income | 3,978.06 | 0.00 | 2.93 | May 17, 2027 | 2.13 |
TTEFP | TOTALENERGIES SE MTN RegS | Corporates | Fixed Income | 3,978.06 | 0.00 | 5.72 | Dec 31, 2079 | 2.00 |
LANSBK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Covered | Fixed Income | 3,978.06 | 0.00 | 4.45 | Sep 27, 2028 | 0.01 |
POLGB | POLAND (REPUBLIC OF) | Treasury | Fixed Income | 3,973.15 | 0.00 | 13.41 | Apr 25, 2047 | 4.00 |
ABNANV | ABN AMRO BANK NV MTN RegS | Corporates | Fixed Income | 3,973.15 | 0.00 | 8.56 | Nov 21, 2034 | 4.50 |
AMT | AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 3,973.15 | 0.00 | 5.87 | May 16, 2031 | 4.63 |
ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Related | Fixed Income | 3,968.24 | 0.00 | 10.99 | Oct 03, 2038 | 4.13 |
9869 | HELENS INTERNATIONAL HOLDINGS LTD | Consumer Discretionary | Equity | 3,968.21 | 0.00 | 0.00 | nan | 0.00 |
TTEC | TTEC HOLDINGS INC | Industrials | Equity | 3,968.17 | 0.00 | 0.00 | nan | 0.00 |
BALN | BAE SYSTEMS PLC 144A | Industrial | Fixed Income | 3,963.07 | 0.00 | 7.68 | Mar 26, 2034 | 5.30 |
CENT | CENTRAL GARDEN & PET COMPANY | Industrial | Fixed Income | 3,963.07 | 0.00 | 5.13 | Oct 15, 2030 | 4.13 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 3,963.07 | 0.00 | 15.76 | May 15, 2058 | 4.50 |
ET | ENERGY TRANSFER LP | Industrial | Fixed Income | 3,963.07 | 0.00 | 0.38 | Apr 01, 2025 | 5.75 |
AES | DPL INC | Utility | Fixed Income | 3,963.07 | 0.00 | 1.18 | Jul 01, 2025 | 4.13 |
DUK | DUKE ENERGY CORP | Utility | Fixed Income | 3,963.07 | 0.00 | 2.39 | Jan 15, 2082 | 3.25 |
DUK | DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 3,963.07 | 0.00 | 13.52 | Mar 15, 2046 | 3.88 |
EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Industrial | Fixed Income | 3,963.07 | 0.00 | 2.00 | Jun 26, 2026 | 6.27 |
FMC | FMC CORPORATION | Industrial | Fixed Income | 3,963.07 | 0.00 | 13.08 | Oct 01, 2049 | 4.50 |
FMC | FMC CORPORATION | Industrial | Fixed Income | 3,963.07 | 0.00 | 1.93 | May 18, 2026 | 5.15 |
FNMA3739 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 3,963.07 | 0.00 | 3.35 | Aug 01, 2034 | 3.50 |
CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Financial Institutions | Fixed Income | 3,963.07 | 0.00 | 3.11 | Aug 23, 2027 | 4.55 |
GGAMFI | GGAM FINANCE LTD 144A | Financial Institutions | Fixed Income | 3,963.07 | 0.00 | 1.55 | May 15, 2026 | 7.75 |
G2MA5331 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 3,963.07 | 0.00 | 4.59 | Jul 20, 2048 | 4.50 |
GWCN | GARDA WORLD SECURITY CORP 144A | Industrial | Fixed Income | 3,963.07 | 0.00 | 2.29 | Feb 15, 2028 | 7.75 |
GLENLN | GLENCORE FUNDING LLC 144A | Industrial | Fixed Income | 3,963.07 | 0.00 | 4.35 | Apr 04, 2029 | 5.37 |
HI | HILLENBRAND INC | Industrial | Fixed Income | 3,963.07 | 0.00 | 0.63 | Jun 15, 2025 | 5.75 |
KDB | KOREA DEVELOPMENT BANK | Agency | Fixed Income | 3,963.07 | 0.00 | 7.00 | Sep 08, 2032 | 4.25 |
KOREA | KOREA (REPUBLIC OF) | Sovereign | Fixed Income | 3,963.07 | 0.00 | 4.09 | Sep 20, 2028 | 3.50 |
KHC | KRAFT HEINZ FOODS CO | Industrial | Fixed Income | 3,963.07 | 0.00 | 10.44 | Oct 01, 2039 | 4.63 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrial | Fixed Income | 3,963.07 | 0.00 | 4.50 | Jun 01, 2029 | 5.05 |
MGMCHI | MGM CHINA HOLDINGS LTD 144A | Industrial | Fixed Income | 3,963.07 | 0.00 | 1.08 | Jun 18, 2025 | 5.25 |
MWA | MUELLER WATER PRODUCTS INC 144A | Industrial | Fixed Income | 3,963.07 | 0.00 | 4.22 | Jun 15, 2029 | 4.00 |
NRG | NRG ENERGY INC 144A | Utility | Fixed Income | 3,963.07 | 0.00 | 6.26 | Feb 15, 2032 | 3.88 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 3,963.07 | 0.00 | 10.68 | Sep 30, 2040 | 5.25 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 3,963.07 | 0.00 | 16.43 | Nov 15, 2051 | 2.70 |
OCINCC | BLUE OWL CREDIT INCOME CORP 144A | Financial Institutions | Fixed Income | 3,963.07 | 0.00 | 5.47 | Mar 15, 2031 | 6.65 |
BRKHEC | PACIFICORP | Utility | Fixed Income | 3,963.07 | 0.00 | 5.79 | Sep 15, 2030 | 2.70 |
PARHC | PARTNERS HEALTHCARE SYSTEM INC | Industrial | Fixed Income | 3,963.07 | 0.00 | 17.73 | Jul 01, 2060 | 3.34 |
FE | PENNSYLVANIA ELECTRIC COMPANY 144A | Utility | Fixed Income | 3,963.07 | 0.00 | 4.56 | Jun 01, 2029 | 3.60 |
PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Financial Institutions | Fixed Income | 3,963.07 | 0.00 | 5.29 | Sep 15, 2031 | 5.75 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Utility | Fixed Income | 3,963.07 | 0.00 | 14.28 | Sep 15, 2049 | 4.05 |
LUV | SOUTHWEST AIRLINES CO | Industrial | Fixed Income | 3,963.07 | 0.00 | 2.45 | Nov 15, 2026 | 3.00 |
KANGRP | SUMMER (BC) BIDCO B LLC 144A | Industrial | Fixed Income | 3,963.07 | 0.00 | 2.10 | Oct 31, 2026 | 5.50 |
TEP | TALLGRASS ENERGY PARTNERS LP 144A | Industrial | Fixed Income | 3,963.07 | 0.00 | 1.81 | Mar 01, 2027 | 6.00 |
TRPCN | TRANSCANADA PIPELINES LTD | Industrial | Fixed Income | 3,963.07 | 0.00 | 9.81 | May 15, 2038 | 4.75 |
UIS | UNISYS CORPORATION 144A | Industrial | Fixed Income | 3,963.07 | 0.00 | 3.05 | Nov 01, 2027 | 6.88 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Industrial | Fixed Income | 3,963.07 | 0.00 | 7.19 | Sep 12, 2033 | 5.90 |
WELL | WELLTOWER OP LLC | Financial Institutions | Fixed Income | 3,963.07 | 0.00 | 2.71 | Feb 15, 2027 | 2.70 |
WRK | WESTROCK MWV LLC | Industrial | Fixed Income | 3,963.07 | 0.00 | 4.65 | Jan 15, 2030 | 8.20 |
YALUNI | YALE UNIVERSITY | Industrial | Fixed Income | 3,963.07 | 0.00 | 16.78 | Apr 15, 2050 | 2.40 |
ABENGO | ABENGOA TRANSMISION SUR SA RegS | Utility | Fixed Income | 3,963.07 | 0.00 | 7.60 | Apr 30, 2043 | 6.88 |
CHGRID | STATE GRID OVERSEAS INVESTMENT (20 RegS | Agency | Fixed Income | 3,963.07 | 0.00 | 2.02 | May 18, 2026 | 2.88 |
CHCONS | CSCEC FINANCE (CAYMAN) II LTD RegS | Agency | Fixed Income | 3,963.07 | 0.00 | 3.03 | Jul 05, 2027 | 3.50 |
HPCLIN | HINDUSTAN PETROLEUM CORP LTD RegS | Agency | Fixed Income | 3,963.07 | 0.00 | 3.02 | Jul 12, 2027 | 4.00 |
ORBIA | MEXICHEM SAB DE CV RegS | Industrial | Fixed Income | 3,963.07 | 0.00 | 3.14 | Oct 04, 2027 | 4.00 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Agency | Fixed Income | 3,963.07 | 0.00 | 3.38 | Nov 28, 2027 | 3.25 |
NANFUN | NAN FUNG TREASURY LTD MTN RegS | Financial Institutions | Fixed Income | 3,963.07 | 0.00 | 3.94 | Sep 05, 2028 | 5.00 |
SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Industrial | Fixed Income | 3,963.07 | 0.00 | 4.41 | May 07, 2029 | 4.25 |
BEZLN | BEAZLEY INSURANCE DAC RegS | Financial Institutions | Fixed Income | 3,963.07 | 0.00 | 4.66 | Sep 10, 2029 | 5.50 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Agency | Fixed Income | 3,963.07 | 0.00 | 0.95 | Mar 20, 2025 | 1.38 |
IDASAL | INDONESIA ASAHAN ALUMINIUM PERSERO RegS | Agency | Fixed Income | 3,963.07 | 0.00 | 12.69 | May 15, 2050 | 5.80 |
CITICS | CITIC SECURITIES FINANCE MTN CO LT MTN RegS | Agency | Fixed Income | 3,963.07 | 0.00 | 1.14 | Jun 03, 2025 | 2.00 |
SHCONS | YONGDA INVESTMENT LTD RegS | Industrial | Fixed Income | 3,963.07 | 0.00 | 1.17 | Jun 16, 2025 | 2.25 |
CHMEDA | CHINA MENGNIU DAIRY CO LTD RegS | Industrial | Fixed Income | 3,963.07 | 0.00 | 1.18 | Jun 17, 2025 | 1.88 |
INVCOR | ICD FUNDING LTD MTN RegS | Agency | Fixed Income | 3,963.07 | 0.00 | 1.96 | Apr 28, 2026 | 3.22 |
UNITYL | UNITY 1 SUKUK LTD MTN RegS | Agency | Fixed Income | 3,963.07 | 0.00 | 1.53 | Nov 03, 2025 | 2.39 |
DUBAEE | DAE FUNDING LLC MTN RegS | Agency | Fixed Income | 3,963.07 | 0.00 | 0.95 | Mar 20, 2025 | 2.63 |
BHARTI | NETWORK I2I LTD RegS | Industrial | Fixed Income | 3,963.07 | 0.00 | 2.04 | Dec 31, 2079 | 3.98 |
CHSCOI | CHINA STATE CONSTRUCTION FINANCE C RegS | Agency | Fixed Income | 3,963.07 | 0.00 | 2.07 | Dec 31, 2079 | 3.40 |
CQNANA | CHONGQING NANAN URBAN CONSTRUCTION RegS | Local Authority | Fixed Income | 3,963.07 | 0.00 | 2.04 | Jun 10, 2026 | 4.56 |
HYUCAP | HYUNDAI CAPITAL SERVICES INC RegS | Industrial | Fixed Income | 3,963.07 | 0.00 | 1.04 | Apr 24, 2025 | 2.13 |
BOUSUK | BOUBYAN SUKUK LTD RegS | Financial Institutions | Fixed Income | 3,963.07 | 0.00 | 2.77 | Mar 29, 2027 | 3.39 |
TRANSM | CONSORCIO TRANSMANTARO SA RegS | Agency | Fixed Income | 3,963.07 | 0.00 | 9.51 | Apr 11, 2038 | 5.20 |
RCICN | ROGERS COMMUNICATIONS INC RegS | Corporates | Fixed Income | 3,958.42 | 0.00 | 7.25 | Sep 21, 2033 | 5.90 |
SRGIM | SNAM SPA MTN RegS | Corporates | Fixed Income | 3,958.42 | 0.00 | 2.52 | Oct 25, 2026 | 0.88 |
C | CITIGROUP INC | Corporates | Fixed Income | 3,958.42 | 0.00 | 2.46 | Oct 23, 2026 | 1.75 |
JGB | JAPAN (GOVERNMENT OF) 40YR #7 | Treasury | Fixed Income | 3,953.51 | 0.00 | 22.95 | Mar 20, 2054 | 1.70 |
AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Government Related | Fixed Income | 3,953.51 | 0.00 | 4.90 | Mar 20, 2029 | 0.20 |
GRSE | GARDEN REACH SHIPBUILDERS & ENGINE | Industrials | Equity | 3,952.95 | 0.00 | 0.00 | nan | 0.00 |
192650 | DREAMTEC LTD | Information Technology | Equity | 3,952.95 | 0.00 | 0.00 | nan | 0.00 |
BMW | BMW FINANCE NV MTN RegS | Corporates | Fixed Income | 3,948.59 | 0.00 | 2.24 | Jul 13, 2026 | 0.75 |
RESFER | SNCF RESEAU MTN RegS | Government Related | Fixed Income | 3,943.68 | 0.00 | 7.25 | Nov 09, 2031 | 1.00 |
OMVAV | OMV AG MTN RegS | Corporates | Fixed Income | 3,943.68 | 0.00 | 4.45 | Dec 04, 2028 | 1.88 |
INGDIB | ING DIBA AG MTN RegS | Covered | Fixed Income | 3,938.77 | 0.00 | 8.85 | Oct 09, 2033 | 1.25 |
NETHER | NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 3,938.77 | 0.00 | 13.64 | Jan 15, 2038 | 0.00 |
NGB | NORWAY KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 3,938.77 | 0.00 | 8.43 | Apr 13, 2034 | 3.63 |
SO | ALABAMA POWER COMPANY | Utility | Fixed Income | 3,934.36 | 0.00 | 13.07 | Jan 02, 2046 | 4.30 |
AEE | AMEREN ILLINOIS CO | Utility | Fixed Income | 3,934.36 | 0.00 | 13.38 | Mar 15, 2046 | 4.15 |
AWK | AMERICAN WATER CAPITAL CORP | Utility | Fixed Income | 3,934.36 | 0.00 | 13.12 | Sep 01, 2045 | 4.30 |
AALLN | ANGLO AMERICAN CAPITAL PLC 144A | Industrial | Fixed Income | 3,934.36 | 0.00 | 1.07 | May 14, 2025 | 4.88 |
BMW | BMW US CAPITAL LLC 144A | Industrial | Fixed Income | 3,934.36 | 0.00 | 6.63 | Apr 01, 2032 | 3.70 |
BASINE | BASIN ELECTRIC POWER COOPERATIVE I 144A | Utility | Fixed Income | 3,934.36 | 0.00 | 12.90 | Apr 26, 2047 | 4.75 |
BSTA | BRIGHTSTAR ESCROW CORP 144A | Industrial | Fixed Income | 3,934.36 | 0.00 | 0.52 | Oct 15, 2025 | 9.75 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Industrial | Fixed Income | 3,934.36 | 0.00 | 8.61 | Sep 15, 2035 | 4.80 |
CRS | CARPENTER TECHNOLOGY CORPORATION | Industrial | Fixed Income | 3,934.36 | 0.00 | 1.92 | Jul 15, 2028 | 6.38 |
CAT | CATERPILLAR INC | Industrial | Fixed Income | 3,934.36 | 0.00 | 4.98 | Sep 19, 2029 | 2.60 |
CELARA | CELULOSA ARAUCO Y CONSTITUCION SA | Industrial | Fixed Income | 3,934.36 | 0.00 | 11.88 | Nov 02, 2047 | 5.50 |
CC | CHEMOURS COMPANY | Industrial | Fixed Income | 3,934.36 | 0.00 | 2.75 | May 15, 2027 | 5.38 |
CNK | CINEMARK USA INC 144A | Industrial | Fixed Income | 3,934.36 | 0.00 | 1.37 | Mar 15, 2026 | 5.88 |
CMI | CUMMINS INC | Industrial | Fixed Income | 3,934.36 | 0.00 | 16.50 | Sep 01, 2050 | 2.60 |
MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Industrial | Fixed Income | 3,934.36 | 0.00 | 5.40 | Mar 10, 2030 | 2.63 |
KDP | KEURIG DR PEPPER INC | Industrial | Fixed Income | 3,934.36 | 0.00 | 1.52 | Nov 15, 2025 | 3.40 |
EMBC | EMBECTA CORP 144A | Industrial | Fixed Income | 3,934.36 | 0.00 | 4.93 | Feb 15, 2030 | 5.00 |
FHN | FIRST HORIZON BANK (MEMPHIS) | Financial Institutions | Fixed Income | 3,934.36 | 0.00 | 4.92 | May 01, 2030 | 5.75 |
G2MA4652 | GNMA 30YR | MBS Pass-Through | Fixed Income | 3,934.36 | 0.00 | 5.85 | Aug 20, 2047 | 3.50 |
GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Industrial | Fixed Income | 3,934.36 | 0.00 | 6.80 | Apr 30, 2033 | 5.63 |
PEAK | HEALTHPEAK OP LLC | Financial Institutions | Fixed Income | 3,934.36 | 0.00 | 4.33 | Dec 01, 2028 | 2.13 |
AES | INDIANAPOLIS POWER & LIGHT CO 144A | Utility | Fixed Income | 3,934.36 | 0.00 | 13.09 | May 01, 2046 | 4.05 |
INTC | INTEL CORPORATION | Industrial | Fixed Income | 3,934.36 | 0.00 | 14.46 | Feb 21, 2054 | 5.60 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Industrial | Fixed Income | 3,934.36 | 0.00 | 10.42 | Mar 01, 2041 | 6.38 |
LTH | LIFE TIME INC 144A | Industrial | Fixed Income | 3,934.36 | 0.00 | 0.82 | Apr 15, 2026 | 8.00 |
LYV | LIVE NATION ENTERTAINMENT INC 144A | Industrial | Fixed Income | 3,934.36 | 0.00 | 3.26 | Jan 15, 2028 | 3.75 |
LMT | LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 3,934.36 | 0.00 | 3.65 | May 15, 2028 | 4.45 |
MCD | MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 3,934.36 | 0.00 | 12.63 | May 26, 2045 | 4.60 |
MSTR | MICROSTRATEGY INCORPORATED 144A | Industrial | Fixed Income | 3,934.36 | 0.00 | 3.00 | Jun 15, 2028 | 6.13 |
NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Financial Institutions | Fixed Income | 3,934.36 | 0.00 | 3.65 | May 30, 2028 | 5.00 |
OHNAT | OHIO NATIONAL FINANCIAL SERVICES I 144A | Financial Institutions | Fixed Income | 3,934.36 | 0.00 | 4.68 | Jan 24, 2030 | 6.80 |
EXC | PECO ENERGY CO | Utility | Fixed Income | 3,934.36 | 0.00 | 14.23 | Mar 01, 2048 | 3.90 |
PRAA | PRA GROUP INC 144A | Financial Institutions | Fixed Income | 3,934.36 | 0.00 | 2.75 | Feb 01, 2028 | 8.38 |
PSPCAP | PSP CAPITAL INC 144A | Agency | Fixed Income | 3,934.36 | 0.00 | 2.18 | Jun 29, 2026 | 1.00 |
SRE | SEMPRA | Utility | Fixed Income | 3,934.36 | 0.00 | 4.40 | Apr 01, 2029 | 3.70 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Industrial | Fixed Income | 3,934.36 | 0.00 | 13.00 | May 27, 2045 | 4.40 |
D | SOUTH CAROLINA ELECTRIC & GAS COMP | Utility | Fixed Income | 3,934.36 | 0.00 | 16.42 | Jun 01, 2065 | 5.10 |
TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 3,934.36 | 0.00 | 15.84 | Sep 15, 2062 | 5.80 |
TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Industrial | Fixed Income | 3,934.36 | 0.00 | 6.59 | Apr 14, 2032 | 4.00 |
TSCOLN | TESCO PLC 144A | Industrial | Fixed Income | 3,934.36 | 0.00 | 9.04 | Nov 15, 2037 | 6.15 |
PRNCTN | PRINCETON UNIVERSITY | Industrial | Fixed Income | 3,934.36 | 0.00 | 10.23 | Mar 01, 2039 | 5.70 |
UPCB | UPC HOLDING BV 144A | Industrial | Fixed Income | 3,934.36 | 0.00 | 2.75 | Jan 15, 2028 | 5.50 |
WHR | WHIRLPOOL CORPORATION | Industrial | Fixed Income | 3,934.36 | 0.00 | 13.54 | May 15, 2050 | 4.60 |
WMB | WILLIAMS COMPANIES INC | Industrial | Fixed Income | 3,934.36 | 0.00 | 1.81 | Mar 02, 2026 | 5.40 |
XL | XL GROUP LTD | Financial Institutions | Fixed Income | 3,934.36 | 0.00 | 11.77 | Dec 15, 2043 | 5.25 |
ZTS | ZOETIS INC | Industrial | Fixed Income | 3,934.36 | 0.00 | 15.69 | May 15, 2050 | 3.00 |
LINREI | LINK FINANCE CAYMAN 2009 LTD MTN RegS | Financial Institutions | Fixed Income | 3,934.36 | 0.00 | 2.19 | Jul 21, 2026 | 2.88 |
RECLIN | RURAL ELECTRIFICATION CORP LTD MTN RegS | Agency | Fixed Income | 3,934.36 | 0.00 | 3.01 | Jul 07, 2027 | 3.88 |
CASPEA | CASTLE PEAK POWER FINANCE CO LTD MTN RegS | Utility | Fixed Income | 3,934.36 | 0.00 | 3.09 | Jul 25, 2027 | 3.25 |
BCHINA | BANK OF CHINA LTD (HONG KONG BRANC MTN RegS | Agency | Fixed Income | 3,934.36 | 0.00 | 4.48 | Apr 17, 2029 | 3.63 |
MUMTAK | MUMTALAKAT SUKUK HOLDING CO RegS | Agency | Fixed Income | 3,934.36 | 0.00 | 2.61 | Jan 21, 2027 | 4.10 |
NRWBK | NRW BANK MTN RegS | Local Authority | Fixed Income | 3,934.36 | 0.00 | 1.11 | May 19, 2025 | 0.63 |
KDB | KOREA DEVELOPMENT BANK MTN RegS | Agency | Fixed Income | 3,934.36 | 0.00 | 1.15 | Jun 03, 2025 | 1.25 |
CNPCCH | CNPC GLOBAL CAPITAL LIMITED RegS | Agency | Fixed Income | 3,934.36 | 0.00 | 1.20 | Jun 23, 2025 | 1.35 |
BCHINA | BANK OF CHINA LTD (HONG KONG BRANC MTN RegS | Agency | Fixed Income | 3,934.36 | 0.00 | 1.20 | Jun 24, 2025 | 1.25 |
DAESEC | MIRAE ASSET DAEWOO CO LTD MTN RegS | Financial Institutions | Fixed Income | 3,934.36 | 0.00 | 1.29 | Jul 30, 2025 | 2.63 |
SHGUOH | GUOHUI INTERNATIONAL BVI CO LTD RegS | Local Authority | Fixed Income | 3,934.36 | 0.00 | 1.36 | Aug 27, 2025 | 3.15 |
CINMFI | OCEAN LAUREL CO LIMITED RegS | Agency | Fixed Income | 3,934.36 | 0.00 | 1.49 | Oct 20, 2025 | 2.38 |
VEYONG | ENN CLEAN ENERGY INTERNATIONAL INV RegS | Utility | Fixed Income | 3,934.36 | 0.00 | 1.99 | May 12, 2026 | 3.38 |
DUKHAN | DUKHAN TIER 1 SUKUK LTD RegS | Financial Institutions | Fixed Income | 3,934.36 | 0.00 | 2.49 | Dec 31, 2079 | 3.95 |
CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 3,934.36 | 0.00 | 6.93 | Feb 02, 2033 | 5.13 |
MUBAUH | MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 3,934.36 | 0.00 | 14.39 | May 22, 2053 | 5.08 |
ENIIM | ENI SPA MTN RegS | Corporates | Fixed Income | 3,933.86 | 0.00 | 7.46 | May 19, 2033 | 4.25 |
HSBC | HSBC HOLDINGS PLC MTN RegS | Corporates | Fixed Income | 3,928.95 | 0.00 | 9.83 | Mar 29, 2040 | 6.00 |
ORCL | ORACLE CORPORATION MTN | Corporates | Fixed Income | 3,928.95 | 0.00 | 1.24 | Jul 10, 2025 | 3.13 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | Fixed Income | 3,928.95 | 0.00 | 5.66 | Dec 18, 2029 | 0.05 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Covered | Fixed Income | 3,928.95 | 0.00 | 4.99 | Apr 16, 2029 | 0.01 |
TSCOPR | TESCO PROPERTY RegS | Securitized | Fixed Income | 3,924.04 | 0.00 | 7.26 | Apr 13, 2040 | 5.74 |
CRHID | CRH SMW FINANCE DAC MTN RegS | Corporates | Fixed Income | 3,924.04 | 0.00 | 8.83 | Jul 11, 2035 | 4.25 |
NIB | NORDIC INVESTMENT BANK MTN RegS | Government Related | Fixed Income | 3,924.04 | 0.00 | 6.25 | Jan 24, 2031 | 2.63 |
310210 | VORONOI INC | Health Care | Equity | 3,922.43 | 0.00 | 0.00 | nan | 0.00 |
CCDJ | FEDERATION DES CAISSES DESJARDINS | Corporates | Fixed Income | 3,919.13 | 0.00 | 3.97 | Nov 17, 2028 | 5.47 |
SBAB | SWEDISH COVERED BOND CORP RegS | Covered | Fixed Income | 3,919.13 | 0.00 | 2.13 | Jun 17, 2026 | 2.00 |
NSWTC | NEW SOUTH WALES TREASURY CORPORATI | Government Related | Fixed Income | 3,919.13 | 0.00 | 12.99 | May 07, 2041 | 2.25 |
SANTAN | BANCO SANTANDER SA MTN RegS | Corporates | Fixed Income | 3,919.13 | 0.00 | 5.37 | Jun 12, 2030 | 4.25 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | Fixed Income | 3,914.22 | 0.00 | 5.89 | Mar 18, 2030 | 0.13 |
002156 | TONGFU MICROELECTRONICS LTD A | Information Technology | Equity | 3,907.16 | 0.00 | 0.00 | nan | 0.00 |
4157 | TAIGEN BIOPHARMACEUTICALS LTD | Health Care | Equity | 3,907.16 | 0.00 | 0.00 | nan | 0.00 |
BTGPBZ | BANCO BTG PACTUAL SA (CAYMAN ISLAN RegS | Financial Institutions | Fixed Income | 3,905.64 | 0.00 | 1.71 | Jan 11, 2026 | 2.75 |
BMO | BANK OF MONTREAL MTN | Financial Institutions | Fixed Income | 3,905.64 | 0.00 | 1.42 | Sep 25, 2025 | 5.92 |
BNP | BNP PARIBAS SA 144A | Financial Institutions | Fixed Income | 3,905.64 | 0.00 | 12.27 | Jan 26, 2041 | 2.82 |
BDN | BRANDYWINE OPERATING PARTNERSHIP L | Financial Institutions | Fixed Income | 3,905.64 | 0.00 | 3.28 | Nov 15, 2027 | 3.95 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 3,905.64 | 0.00 | 11.12 | Mar 01, 2041 | 5.05 |
CI | CIGNA GROUP | Industrial | Fixed Income | 3,905.64 | 0.00 | 1.90 | Mar 15, 2026 | 1.25 |
CHBANI | CHOBANI LLC 144A | Industrial | Fixed Income | 3,905.64 | 0.00 | 3.55 | Nov 15, 2028 | 4.63 |
EXC | COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 3,905.64 | 0.00 | 12.17 | Aug 15, 2043 | 4.60 |
CONSEN | CONSOLIDATED ENERGY FINANCE SA 144A | Industrial | Fixed Income | 3,905.64 | 0.00 | 3.83 | Oct 15, 2028 | 5.63 |
DIS | TWDC ENTERPRISES 18 CORP | Industrial | Fixed Income | 3,905.64 | 0.00 | 11.68 | Aug 16, 2041 | 4.38 |
DUK | DUKE ENERGY INDIANA LLC | Utility | Fixed Income | 3,905.64 | 0.00 | 14.92 | Oct 01, 2049 | 3.25 |
DQE | DUQUESNE LIGHT HOLDINGS INC 144A | Utility | Fixed Income | 3,905.64 | 0.00 | 3.06 | Aug 01, 2027 | 3.62 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Industrial | Fixed Income | 3,905.64 | 0.00 | 2.73 | Mar 15, 2027 | 3.15 |
EVRI | EVERI HOLDINGS INC 144A | Industrial | Fixed Income | 3,905.64 | 0.00 | 2.86 | Jul 15, 2029 | 5.00 |
ES | EVERSOURCE ENERGY | Utility | Fixed Income | 3,905.64 | 0.00 | 2.30 | Aug 15, 2026 | 1.40 |
FIDINV | FMR LLC 144A | Financial Institutions | Fixed Income | 3,905.64 | 0.00 | 11.61 | Feb 01, 2043 | 5.15 |
G2MA5138 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 3,905.64 | 0.00 | 4.59 | Apr 20, 2048 | 4.50 |
GPC | GENUINE PARTS COMPANY | Industrial | Fixed Income | 3,905.64 | 0.00 | 6.92 | Nov 01, 2033 | 6.88 |
SO | GEORGIA POWER CO | Utility | Fixed Income | 3,905.64 | 0.00 | 12.26 | Mar 15, 2043 | 4.30 |
GLENLN | GLENCORE FUNDING LLC 144A | Industrial | Fixed Income | 3,905.64 | 0.00 | 14.50 | Apr 27, 2051 | 3.88 |
INDKOR | INDUSTRIAL BANK OF KOREA MTN RegS | Agency | Fixed Income | 3,905.64 | 0.00 | 1.20 | Jun 22, 2025 | 1.04 |
TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Industrial | Fixed Income | 3,905.64 | 0.00 | 3.46 | Jul 15, 2029 | 5.50 |
JNJ | JOHNSON & JOHNSON | Industrial | Fixed Income | 3,905.64 | 0.00 | 12.50 | Dec 05, 2043 | 4.50 |
KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Agency | Fixed Income | 3,905.64 | 0.00 | 2.82 | Mar 27, 2027 | 3.38 |
LAZ | LAZARD GROUP LLC | Financial Institutions | Fixed Income | 3,905.64 | 0.00 | 4.33 | Mar 11, 2029 | 4.38 |
MMC | MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 3,905.64 | 0.00 | 7.67 | Mar 15, 2034 | 5.15 |
NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Utility | Fixed Income | 3,905.64 | 0.00 | 13.84 | Sep 16, 2052 | 5.78 |
OGLETH | OGLETHORPE POWER CORP | Utility | Fixed Income | 3,905.64 | 0.00 | 13.67 | Sep 01, 2050 | 5.25 |
OKSDEV | OKLAHOMA DEV FIN AUTH REV | Local Authority | Fixed Income | 3,905.64 | 0.00 | 9.24 | Nov 01, 2045 | 4.38 |
PENN | PENN NATIONAL GAMING INC 144A | Industrial | Fixed Income | 3,905.64 | 0.00 | 2.14 | Jan 15, 2027 | 5.63 |
RPRX | ROYALTY PHARMA PLC | Industrial | Fixed Income | 3,905.64 | 0.00 | 6.67 | Sep 02, 2031 | 2.15 |
SRE | SEMPRA | Utility | Fixed Income | 3,905.64 | 0.00 | 2.13 | Aug 01, 2026 | 5.40 |
SIX | SIX FLAGS ENTERTAINMENT CORP 144A | Industrial | Fixed Income | 3,905.64 | 0.00 | 2.01 | Apr 15, 2027 | 5.50 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB 144A | Financial Institutions | Fixed Income | 3,905.64 | 0.00 | 1.39 | Sep 02, 2025 | 0.85 |
XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Utility | Fixed Income | 3,905.64 | 0.00 | 13.79 | Aug 15, 2047 | 3.70 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Financial Institutions | Fixed Income | 3,905.64 | 0.00 | 3.69 | Jun 15, 2028 | 5.50 |
TEP | TALLGRASS ENERGY PARTNERS LP 144A | Industrial | Fixed Income | 3,905.64 | 0.00 | 5.20 | Sep 01, 2031 | 6.00 |
TXN | TEXAS INSTRUMENTS INC | Industrial | Fixed Income | 3,905.64 | 0.00 | 16.82 | Sep 15, 2051 | 2.70 |
VERCST | VERICAST CORP 144A | Industrial | Fixed Income | 3,905.64 | 0.00 | 0.03 | Dec 15, 2027 | 12.50 |
VNOM | VIPER ENERGY PARTNERS LP 144A | Industrial | Fixed Income | 3,905.64 | 0.00 | 2.27 | Nov 01, 2027 | 5.38 |
KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD RegS | Agency | Fixed Income | 3,905.64 | 0.00 | 3.10 | Jul 25, 2027 | 3.13 |
BANCOG | BANCO GENERAL SA RegS | Financial Institutions | Fixed Income | 3,905.64 | 0.00 | 3.05 | Aug 07, 2027 | 4.13 |
HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Industrial | Fixed Income | 3,905.64 | 0.00 | 3.17 | Aug 29, 2027 | 3.63 |
MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Agency | Fixed Income | 3,905.64 | 0.00 | 3.63 | Apr 30, 2028 | 3.88 |
POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Agency | Fixed Income | 3,905.64 | 0.00 | 3.36 | Dec 06, 2027 | 3.75 |
PNHAU | ASCIANO FINANCE LTD MTN RegS | Industrial | Fixed Income | 3,905.64 | 0.00 | 3.54 | Mar 22, 2028 | 4.75 |
ALDAR | ALDAR SUKUK NO 2 LTD RegS | Financial Institutions | Fixed Income | 3,905.64 | 0.00 | 4.86 | Oct 22, 2029 | 3.88 |
TCLTEC | TCL TECHNOLOGY INVESTMENTS LIMITED RegS | Industrial | Fixed Income | 3,905.64 | 0.00 | 1.25 | Jul 14, 2025 | 1.88 |
MBTPM | METROPOLITAN BANK AND TRUST COMPAN MTN RegS | Financial Institutions | Fixed Income | 3,905.64 | 0.00 | 1.73 | Jan 15, 2026 | 2.13 |
ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Agency | Fixed Income | 3,905.64 | 0.00 | 1.28 | Jul 20, 2025 | 1.20 |
ICBCIH | HORSE GALLOP FINANCE LTD MTN RegS | Agency | Fixed Income | 3,905.64 | 0.00 | 1.29 | Jul 28, 2025 | 1.70 |
JIANYI | JIC ZHIXIN LTD RegS | Agency | Fixed Income | 3,905.64 | 0.00 | 1.37 | Aug 27, 2025 | 1.50 |
ABQKQD | ABQ FINANCE LTD MTN RegS | Financial Institutions | Fixed Income | 3,905.64 | 0.00 | 1.40 | Sep 08, 2025 | 1.88 |
COMQAT | CBQ FINANCE LTD MTN RegS | Financial Institutions | Fixed Income | 3,905.64 | 0.00 | 1.42 | Sep 15, 2025 | 2.00 |
BLX | BANCO LATINOAMERICANO DE COMERCIO RegS | Agency | Fixed Income | 3,905.64 | 0.00 | 1.42 | Sep 14, 2025 | 2.38 |
SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Agency | Fixed Income | 3,905.64 | 0.00 | 1.43 | Sep 17, 2025 | 1.74 |
GULINT | GULF INTERNATIONAL BANK BSC MTN RegS | Agency | Fixed Income | 3,905.64 | 0.00 | 1.44 | Sep 23, 2025 | 2.38 |
NTBKKK | NBK TIER 2 LIMITED RegS | Financial Institutions | Fixed Income | 3,905.64 | 0.00 | 1.59 | Nov 24, 2030 | 2.50 |
TBIGIJ | TOWER BERSAMA INFRASTRUCTURE TBK P RegS | Industrial | Fixed Income | 3,905.64 | 0.00 | 1.73 | Jan 20, 2026 | 2.75 |
WHEELK | WHEELOCK MTN BVI LTD MTN RegS | Financial Institutions | Fixed Income | 3,905.64 | 0.00 | 1.76 | Jan 25, 2026 | 2.38 |
AVICCP | BLUE BRIGHT LTD RegS | Financial Institutions | Fixed Income | 3,905.64 | 0.00 | 1.79 | Feb 09, 2026 | 2.38 |
JSTLIN | JSW STEEL LTD RegS | Industrial | Fixed Income | 3,905.64 | 0.00 | 2.72 | Apr 05, 2027 | 3.95 |
TELEFO | TELEFONICA MOVILES CHILE SA RegS | Industrial | Fixed Income | 3,905.64 | 0.00 | 6.36 | Nov 18, 2031 | 3.54 |
IHS | IHS HOLDING LTD/KY RegS | Industrial | Fixed Income | 3,905.64 | 0.00 | 2.39 | Nov 29, 2026 | 5.63 |
ACRISU | ACRISURE LLC 144A | Financial Institutions | Fixed Income | 3,905.64 | 0.00 | 0.34 | Aug 01, 2026 | 10.13 |
ARI | APOLLO COMMERCIAL REAL ESTATE FINA 144A | Financial Institutions | Fixed Income | 3,905.64 | 0.00 | 4.45 | Jun 15, 2029 | 4.63 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Utility | Fixed Income | 3,905.64 | 0.00 | 15.72 | Jun 15, 2050 | 2.90 |
PFE | PFIZER INC. RegS | Corporates | Fixed Income | 3,904.39 | 0.00 | 9.38 | Jun 03, 2038 | 6.50 |
EQNR | EQUINOR ASA MTN RegS | Government Related | Fixed Income | 3,904.39 | 0.00 | 2.09 | May 22, 2026 | 0.75 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Covered | Fixed Income | 3,904.39 | 0.00 | 5.03 | Apr 30, 2029 | 0.01 |
NSWTC | NEW SOUTH WALES TREASURY CORP MTN RegS | Government Related | Fixed Income | 3,899.48 | 0.00 | 2.01 | May 20, 2026 | 4.00 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | Fixed Income | 3,899.48 | 0.00 | 2.15 | Jun 08, 2026 | 0.50 |
CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Corporates | Fixed Income | 3,899.48 | 0.00 | 2.64 | Jan 23, 2027 | 6.00 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Corporates | Fixed Income | 3,899.48 | 0.00 | 3.49 | Jan 27, 2028 | 5.75 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Corporates | Fixed Income | 3,899.48 | 0.00 | 2.97 | Jul 16, 2028 | 4.88 |
MNTRL | MONTREAL CITY OF | Government Related | Fixed Income | 3,894.57 | 0.00 | 11.06 | Dec 01, 2038 | 3.50 |
JPM | JPMORGAN CHASE & CO MTN RegS | Corporates | Fixed Income | 3,894.57 | 0.00 | 3.92 | Jun 12, 2029 | 1.81 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Corporates | Fixed Income | 3,894.57 | 0.00 | 13.62 | Jan 18, 2042 | 2.13 |
KBCBB | KBC GROEP NV MTN RegS | Corporates | Fixed Income | 3,894.57 | 0.00 | 6.59 | Dec 06, 2031 | 4.38 |
SIDO | INDUSTRI JAMU DAN FARMASI SIDO MUN | Consumer Staples | Equity | 3,891.90 | 0.00 | 0.00 | nan | 0.00 |
600885 | HONGFA TECHNOLOGY LTD A | Industrials | Equity | 3,891.90 | 0.00 | 0.00 | nan | 0.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 3,889.66 | 0.00 | 5.84 | Feb 21, 2030 | 0.00 |
ACAFP | CREDIT AGRICOLE SA RegS | Corporates | Fixed Income | 3,889.66 | 0.00 | 6.05 | Apr 20, 2031 | 3.88 |
CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Covered | Fixed Income | 3,884.75 | 0.00 | 5.47 | Oct 08, 2029 | 0.01 |
AEE | AMEREN ILLINOIS COMPANY | Utility | Fixed Income | 3,876.92 | 0.00 | 16.07 | Jun 15, 2051 | 2.90 |
PNW | ARIZONA PUBLIC SERVICE COMPANY | Utility | Fixed Income | 3,876.92 | 0.00 | 6.85 | Dec 15, 2031 | 2.20 |
CNOOC | CNOOC FINANCE (2015) AUSTRALIA PTY | Agency | Fixed Income | 3,876.92 | 0.00 | 13.06 | May 05, 2045 | 4.20 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S 144A | Agency | Fixed Income | 3,876.92 | 0.00 | 6.35 | Jan 20, 2031 | 1.38 |
COMHOS | COMMUNITY HEALTH NETWORK | Industrial | Fixed Income | 3,876.92 | 0.00 | 15.36 | May 01, 2050 | 3.10 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Utility | Fixed Income | 3,876.92 | 0.00 | 1.63 | Dec 01, 2025 | 0.75 |
CMI | CUMMINS INC | Industrial | Fixed Income | 3,876.92 | 0.00 | 11.94 | Oct 01, 2043 | 4.88 |
DAN | DANA INC | Industrial | Fixed Income | 3,876.92 | 0.00 | 2.50 | Jun 15, 2028 | 5.63 |
D | DOMINION RESOURCES INC/VA | Utility | Fixed Income | 3,876.92 | 0.00 | 12.23 | Dec 01, 2044 | 4.70 |
D | DOMINION ENERGY INC | Utility | Fixed Income | 3,876.92 | 0.00 | 1.97 | Apr 15, 2026 | 1.45 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 3,876.92 | 0.00 | 2.88 | Apr 21, 2027 | 2.38 |
FIDINV | FMR LLC 144A | Financial Institutions | Fixed Income | 3,876.92 | 0.00 | 7.04 | Feb 01, 2033 | 4.95 |
FGG08609 | FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 3,876.92 | 0.00 | 6.43 | Oct 01, 2044 | 3.50 |
FLL | FULL HOUSE RESORTS INC. 144A | Industrial | Fixed Income | 3,876.92 | 0.00 | 2.85 | Feb 15, 2028 | 8.25 |
G2MA3244 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 3,876.92 | 0.00 | 5.85 | Nov 20, 2045 | 3.50 |
GSYCN | GOEASY LTD 144A | Financial Institutions | Fixed Income | 3,876.92 | 0.00 | 3.66 | Jul 01, 2029 | 7.63 |
GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Industrial | Fixed Income | 3,876.92 | 0.00 | 3.65 | Mar 15, 2028 | 3.50 |
INDON | INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 3,876.92 | 0.00 | 14.36 | Sep 20, 2052 | 5.45 |
MARS | MARS INCORPORATED 144A | Industrial | Fixed Income | 3,876.92 | 0.00 | 16.34 | Apr 01, 2059 | 4.20 |
MAS | MASCO CORPORATION | Industrial | Fixed Income | 3,876.92 | 0.00 | 3.69 | Feb 15, 2028 | 1.50 |
MU | MICRON TECHNOLOGY INC | Industrial | Fixed Income | 3,876.92 | 0.00 | 15.18 | Nov 01, 2051 | 3.48 |
EQNR | EQUINOR ASA | Agency | Fixed Income | 3,876.92 | 0.00 | 3.09 | Sep 23, 2027 | 7.25 |
NTRS | NORTHERN TRUST CORPORATION | Financial Institutions | Fixed Income | 3,876.92 | 0.00 | 6.50 | Nov 02, 2032 | 6.13 |
OHI | OMEGA HEALTHCARE INVESTORS INC | Financial Institutions | Fixed Income | 3,876.92 | 0.00 | 4.79 | Oct 01, 2029 | 3.63 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 3,876.92 | 0.00 | 6.88 | Sep 15, 2032 | 4.55 |
PLDEVE | P & L DEVELOPMENT LLC 144A | Industrial | Fixed Income | 3,876.92 | 0.00 | 1.48 | Nov 15, 2025 | 7.75 |
PSUHGR | PENNSYLVANIA STATE UNIVERSITY | Local Authority | Fixed Income | 3,876.92 | 0.00 | 13.91 | Sep 01, 2043 | 2.79 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Industrial | Fixed Income | 3,876.92 | 0.00 | 1.93 | May 24, 2026 | 5.75 |
PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 3,876.92 | 0.00 | 5.97 | Aug 27, 2030 | 1.50 |
PLD | PROLOGIS LP | Financial Institutions | Fixed Income | 3,876.92 | 0.00 | 7.04 | Jan 15, 2033 | 4.63 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 3,876.92 | 0.00 | 7.26 | Aug 01, 2033 | 5.20 |
SRE | SEMPRA | Utility | Fixed Income | 3,876.92 | 0.00 | 7.17 | Aug 01, 2033 | 5.50 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Industrial | Fixed Income | 3,876.92 | 0.00 | 16.47 | Mar 15, 2052 | 2.90 |
STOR | STORE CAPITAL LLC | Financial Institutions | Fixed Income | 3,876.92 | 0.00 | 3.54 | Mar 15, 2028 | 4.50 |
UNVHGR | UNIV CALIF REGTS MED CTR POOLE | Local Authority | Fixed Income | 3,876.92 | 0.00 | 17.80 | May 15, 2060 | 3.26 |
XEL | XCEL ENERGY INC | Utility | Fixed Income | 3,876.92 | 0.00 | 3.67 | Jun 15, 2028 | 4.00 |
EGYPT | EGYPT ARAB REPUBLIC OF (GOVERNMEN RegS | Sovereign | Fixed Income | 3,876.92 | 0.00 | 8.34 | Apr 30, 2040 | 6.88 |
FERMCA | FERMACA ENTERPRISES S DE RL DE CV RegS | Industrial | Fixed Income | 3,876.92 | 0.00 | 5.36 | Mar 30, 2038 | 6.38 |
MALAYS | MALAYSIA SOVEREIGN SUKUK BHD RegS | Sovereign | Fixed Income | 3,876.92 | 0.00 | 13.17 | Apr 22, 2045 | 4.24 |
LGCHM | LG CHEM LTD RegS | Industrial | Fixed Income | 3,876.92 | 0.00 | 4.47 | Apr 15, 2029 | 3.63 |
IFCDCN | IFC DEVELOPMENT CORPORATE TREASURY RegS | Financial Institutions | Fixed Income | 3,876.92 | 0.00 | 4.48 | Apr 17, 2029 | 3.63 |
PINGIN | VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS | Financial Institutions | Fixed Income | 3,876.92 | 0.00 | 4.52 | May 28, 2029 | 4.25 |
MWCPM | MANILA WATER CO INC RegS | Utility | Fixed Income | 3,876.92 | 0.00 | 4.58 | Jul 30, 2030 | 4.38 |
KOREAT | KT CORPORATION RegS | Industrial | Fixed Income | 3,876.92 | 0.00 | 1.39 | Sep 01, 2025 | 1.00 |
ZHONAN | ZHONGAN ONLINE P&C INSURANCE CO LT RegS | Financial Institutions | Fixed Income | 3,876.92 | 0.00 | 1.85 | Mar 08, 2026 | 3.50 |
MARUB | MARUBENI CORP RegS | Industrial | Fixed Income | 3,876.92 | 0.00 | 1.43 | Sep 18, 2025 | 1.32 |
KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Agency | Fixed Income | 3,876.92 | 0.00 | 1.48 | Oct 05, 2025 | 0.88 |
EXIMTH | EXPORT-IMPORT BANK OF THAILAND MTN RegS | Agency | Fixed Income | 3,876.92 | 0.00 | 1.49 | Oct 15, 2025 | 1.46 |
AGRBK | AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS | Agency | Fixed Income | 3,876.92 | 0.00 | 1.52 | Oct 22, 2025 | 1.20 |
SHINCA | SHINHAN CARD CO LTD RegS | Financial Institutions | Fixed Income | 3,876.92 | 0.00 | 1.51 | Oct 19, 2025 | 1.38 |
ZHHFGR | HUAFA 2020 I COMPANY LIMITED RegS | Local Authority | Fixed Income | 3,876.92 | 0.00 | 1.53 | Nov 04, 2025 | 2.80 |
HXCEME | HUAXIN CEMENT INTERNATIONAL FINANC MTN RegS | Industrial | Fixed Income | 3,876.92 | 0.00 | 1.58 | Nov 19, 2025 | 2.25 |
CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 3,876.92 | 0.00 | 15.08 | Jan 15, 2051 | 3.15 |
ZHOSHK | ZHONGSHENG GROUP HOLDINGS LTD RegS | Industrial | Fixed Income | 3,876.92 | 0.00 | 1.71 | Jan 13, 2026 | 3.00 |
BOCAVI | BOC AVIATION LTD MTN RegS | Agency | Fixed Income | 3,876.92 | 0.00 | 1.75 | Jan 21, 2026 | 1.75 |
BOUSKK | BOUBYAN TIER 1 SUKUK LTD RegS | Financial Institutions | Fixed Income | 3,876.92 | 0.00 | 2.36 | Dec 31, 2079 | 3.95 |
DHBKQD | DOHA FINANCE LTD MTN RegS | Financial Institutions | Fixed Income | 3,876.92 | 0.00 | 1.90 | Mar 31, 2026 | 2.38 |
GEORG | GEORGIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 3,876.92 | 0.00 | 1.95 | Apr 22, 2026 | 2.75 |
BEIENT | TALENT YIELD INTERNATIONAL LTD RegS | Local Authority | Fixed Income | 3,876.92 | 0.00 | 2.01 | May 06, 2026 | 2.00 |
SHINFN | SHINHAN FINANCIAL GROUP CO LTD MTN RegS | Financial Institutions | Fixed Income | 3,876.92 | 0.00 | 1.80 | Dec 31, 2079 | 2.88 |
EBIUH | EMIRATES NBD BANK PJSC RegS | Agency | Fixed Income | 3,876.92 | 0.00 | 2.56 | Dec 31, 2079 | 4.25 |
CCOLAT | COCA-COLA ICECEK AS RegS | Industrial | Fixed Income | 3,876.92 | 0.00 | 4.21 | Jan 20, 2029 | 4.50 |
CHALUM | CHINALCO CAPITAL HOLDINGS LTD RegS | Agency | Fixed Income | 3,876.92 | 0.00 | 2.73 | Feb 24, 2027 | 2.95 |
002841 | GUANGZHOU SHIYUAN ELECTRONIC TECHN | Information Technology | Equity | 3,876.64 | 0.00 | 0.00 | nan | 0.00 |
SBAB | SWEDISH COVERED BOND CORP MTN RegS | Covered | Fixed Income | 3,874.93 | 0.00 | 2.92 | Mar 29, 2027 | 0.88 |
CMZB | COMMERZBANK AG MTN RegS | Corporates | Fixed Income | 3,874.93 | 0.00 | 4.22 | Aug 28, 2028 | 1.50 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Covered | Fixed Income | 3,874.93 | 0.00 | 5.62 | Dec 06, 2029 | 0.05 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Covered | Fixed Income | 3,874.93 | 0.00 | 5.47 | Oct 15, 2029 | 0.13 |
PROXBB | PROXIMUS NV MTN RegS | Government Related | Fixed Income | 3,865.10 | 0.00 | 7.90 | Nov 17, 2033 | 4.13 |
YEOTK.E | YEO TEKNOLOJI ENERJI VE ENDUSTRI | Industrials | Equity | 3,861.38 | 0.00 | 0.00 | nan | 0.00 |
NACN | NATIONAL BANK OF CANADA | Corporates | Fixed Income | 3,860.19 | 0.00 | 3.73 | Jun 14, 2028 | 5.22 |
BMW | BMW FINANCE NV MTN RegS | Corporates | Fixed Income | 3,860.19 | 0.00 | 0.99 | Apr 03, 2025 | 0.88 |
UBS | CREDIT SUISSE SCHWEIZ AG RegS | Covered | Fixed Income | 3,860.19 | 0.00 | 6.57 | Oct 31, 2030 | 0.00 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Government Related | Fixed Income | 3,860.19 | 0.00 | 13.81 | Apr 16, 2040 | 1.38 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | Fixed Income | 3,860.19 | 0.00 | 4.77 | Oct 12, 2029 | 4.38 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Corporates | Fixed Income | 3,860.19 | 0.00 | 3.81 | Jun 13, 2028 | 4.00 |
WALLOO | WALLONIE STATE OF MTN RegS | Government Related | Fixed Income | 3,860.19 | 0.00 | 11.38 | Apr 22, 2039 | 3.75 |
EU | EUROPEAN UNION RegS | Government Related | Fixed Income | 3,860.19 | 0.00 | 17.68 | Feb 04, 2050 | 3.25 |
IPLCN | INTER PIPELINE LTD RegS | Corporates | Fixed Income | 3,855.28 | 0.00 | 5.04 | May 29, 2030 | 5.71 |
HEIANA | HEINEKEN NV MTN RegS | Corporates | Fixed Income | 3,855.28 | 0.00 | 8.94 | Mar 23, 2035 | 4.13 |
FIREIT | 2I RETE GAS SPA MTN RegS | Corporates | Fixed Income | 3,855.28 | 0.00 | 7.37 | Jun 06, 2033 | 4.38 |
ENELIM | ENEL FINANCE INTERNATIONAL SA MTN RegS | Corporates | Fixed Income | 3,850.37 | 0.00 | 0.37 | Aug 14, 2024 | 5.63 |
BHP | BHP BILLITON FINANCE LTD MTN RegS | Corporates | Fixed Income | 3,850.37 | 0.00 | 12.09 | Sep 25, 2042 | 4.30 |
ANNGR | VONOVIA FINANCE BV RegS | Corporates | Fixed Income | 3,850.37 | 0.00 | 5.98 | Jul 09, 2030 | 1.00 |
LANDER | LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS | Government Related | Fixed Income | 3,850.37 | 0.00 | 6.34 | Aug 26, 2030 | 0.01 |
NTT | NTT FINANCE CORP RegS | Corporates | Fixed Income | 3,850.37 | 0.00 | 5.80 | Mar 03, 2030 | 0.34 |
AL | AIR LEASE CORPORATION MTN | Financial Institutions | Fixed Income | 3,848.20 | 0.00 | 4.26 | Mar 01, 2029 | 5.10 |
ALSN | ALLISON TRANSMISSION INC 144A | Industrial | Fixed Income | 3,848.20 | 0.00 | 2.58 | Oct 01, 2027 | 4.75 |
HWM | HOWMET AEROSPACE INC | Industrial | Fixed Income | 3,848.20 | 0.00 | 3.32 | Jan 15, 2028 | 6.75 |
ASIA | ASIAN DEVELOPMENT BANK | Supranational | Fixed Income | 3,848.20 | 0.00 | 3.82 | Oct 01, 2028 | 6.38 |
CNA | CNA FINANCIAL CORP | Financial Institutions | Fixed Income | 3,848.20 | 0.00 | 3.09 | Aug 15, 2027 | 3.45 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financial Institutions | Fixed Income | 3,848.20 | 0.00 | 6.71 | Apr 07, 2032 | 3.60 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Industrial | Fixed Income | 3,848.20 | 0.00 | 7.70 | Aug 01, 2034 | 6.25 |
CNALN | CENTRICA PLC 144A | Utility | Fixed Income | 3,848.20 | 0.00 | 11.20 | Oct 16, 2043 | 5.38 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 3,848.20 | 0.00 | 1.50 | Nov 07, 2025 | 5.25 |
DCP | DCP MIDSTREAM OPERATING LP | Industrial | Fixed Income | 3,848.20 | 0.00 | 5.07 | Aug 16, 2030 | 8.13 |
DUK | DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 3,848.20 | 0.00 | 6.20 | Apr 15, 2031 | 2.55 |
DUK | DUKE ENERGY FLORIDA LLC | Utility | Fixed Income | 3,848.20 | 0.00 | 13.83 | Oct 01, 2046 | 3.40 |
EE | EL PASO ELECTRIC CO | Utility | Fixed Income | 3,848.20 | 0.00 | 7.96 | May 15, 2035 | 6.00 |
ENLK | ENLINK MIDSTREAM PARTNERS LP | Industrial | Fixed Income | 3,848.20 | 0.00 | 11.55 | Apr 01, 2045 | 5.05 |
ETR | ENTERGY TEXAS INC | Utility | Fixed Income | 3,848.20 | 0.00 | 14.54 | Sep 30, 2049 | 3.55 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 3,848.20 | 0.00 | 1.45 | Sep 21, 2025 | 0.75 |
FNCA0688 | FNMA 30YR | MBS Pass-Through | Fixed Income | 3,848.20 | 0.00 | 5.68 | Oct 01, 2044 | 3.50 |
FNMA2775 | FNMA 15YR | MBS Pass-Through | Fixed Income | 3,848.20 | 0.00 | 2.74 | Oct 01, 2031 | 2.50 |
GFLCN | GFL ENVIRONMENTAL INC 144A | Industrial | Fixed Income | 3,848.20 | 0.00 | 1.07 | Jun 01, 2025 | 4.25 |
GN783781 | GNMA 30YR | MBS Pass-Through | Fixed Income | 3,848.20 | 0.00 | 5.85 | Jun 15, 2043 | 3.50 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Industrial | Fixed Income | 3,848.20 | 0.00 | 6.60 | Nov 22, 2032 | 5.91 |
HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Industrial | Fixed Income | 3,848.20 | 0.00 | 0.45 | May 01, 2025 | 5.38 |
LUMMUS | ILLUMINATE BUYER LLC 144A | Industrial | Fixed Income | 3,848.20 | 0.00 | 1.95 | Jul 01, 2028 | 9.00 |
LMT | LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 3,848.20 | 0.00 | 8.01 | Aug 15, 2034 | 4.80 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 3,848.20 | 0.00 | 3.10 | Sep 13, 2028 | 5.41 |
MSC_19-L3-AS | MSC_19-L3 AS | CMBS | Fixed Income | 3,848.20 | 0.00 | 4.81 | Nov 18, 2052 | 3.49 |
NFG | NATIONAL FUEL GAS COMPANY | Industrial | Fixed Income | 3,848.20 | 0.00 | 3.14 | Sep 15, 2027 | 3.95 |
NWL | NEWELL BRANDS INC | Industrial | Fixed Income | 3,848.20 | 0.00 | 7.84 | Apr 01, 2036 | 6.38 |
NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Utility | Fixed Income | 3,848.20 | 0.00 | 6.77 | Jan 10, 2032 | 2.76 |
OKE | ONEOK INC | Industrial | Fixed Income | 3,848.20 | 0.00 | 13.18 | Oct 03, 2047 | 4.20 |
OSK | OSHKOSH CORP | Industrial | Fixed Income | 3,848.20 | 0.00 | 5.27 | Mar 01, 2030 | 3.10 |
PEP | PEPSICO INC | Industrial | Fixed Income | 3,848.20 | 0.00 | 12.61 | Aug 13, 2042 | 3.60 |
PGR | PROGRESSIVE CORPORATION (THE) | Financial Institutions | Fixed Income | 3,848.20 | 0.00 | 4.34 | Mar 01, 2029 | 4.00 |
PLD | PROLOGIS LP | Financial Institutions | Fixed Income | 3,848.20 | 0.00 | 7.68 | Mar 15, 2034 | 5.00 |
PLD | PROLOGIS LP | Financial Institutions | Fixed Income | 3,848.20 | 0.00 | 14.71 | Mar 15, 2054 | 5.25 |
RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Industrial | Fixed Income | 3,848.20 | 0.00 | 5.71 | Apr 06, 2031 | 4.63 |
R | RYDER SYSTEM INC MTN | Industrial | Fixed Income | 3,848.20 | 0.00 | 3.64 | Jun 01, 2028 | 5.25 |
SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Financial Institutions | Fixed Income | 3,848.20 | 0.00 | 3.54 | May 03, 2028 | 5.45 |
SHINFN | SHINHAN FINANCIAL GROUP CO LTD MTN RegS | Financial Institutions | Fixed Income | 3,848.20 | 0.00 | 1.73 | Jan 10, 2026 | 1.35 |
SO | SOUTHERN COMPANY (THE) | Utility | Fixed Income | 3,848.20 | 0.00 | 2.22 | Sep 15, 2051 | 3.75 |
SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Utility | Fixed Income | 3,848.20 | 0.00 | 15.35 | Sep 30, 2051 | 3.15 |
AEP | SOUTHWESTERN ELEC POWER | Utility | Fixed Income | 3,848.20 | 0.00 | 10.26 | Mar 15, 2040 | 6.20 |
STESP | ST ENGINEERING URBAN SOLUTIONS USA MTN 144A | Agency | Fixed Income | 3,848.20 | 0.00 | 6.66 | May 05, 2032 | 3.75 |
STCITY | STUDIO CITY FINANCE LTD 144A | Industrial | Fixed Income | 3,848.20 | 0.00 | 1.12 | Jul 15, 2025 | 6.00 |
AEE | UNION ELECTRIC CO | Utility | Fixed Income | 3,848.20 | 0.00 | 7.11 | Mar 15, 2032 | 2.15 |
USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial | Fixed Income | 3,848.20 | 0.00 | 15.05 | Oct 01, 2053 | 4.98 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 3,848.20 | 0.00 | 2.44 | Nov 15, 2026 | 2.95 |
WHR | WHIRLPOOL CORPORATION | Industrial | Fixed Income | 3,848.20 | 0.00 | 6.50 | May 14, 2032 | 4.70 |
DPWDU | DP WORLD CRESCENT LTD MTN RegS | Agency | Fixed Income | 3,848.20 | 0.00 | 5.09 | Jan 30, 2030 | 3.75 |
FABUH | FAB SUKUK COMPANY LTD RegS | Agency | Fixed Income | 3,848.20 | 0.00 | 1.74 | Jan 14, 2026 | 1.41 |
CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | Fixed Income | 3,848.20 | 0.00 | 1.75 | Jan 20, 2026 | 1.88 |
GUOTJU | GUOTAI JUNAN INTERNATIONAL HOLDING MTN RegS | Financial Institutions | Fixed Income | 3,848.20 | 0.00 | 1.86 | Mar 03, 2026 | 2.00 |
HPHTSP | HPHT FINANCE 21 LTD RegS | Industrial | Fixed Income | 3,848.20 | 0.00 | 1.90 | Mar 19, 2026 | 2.00 |
KOMRMR | KOREA RESOURCES CORP MTN RegS | Agency | Fixed Income | 3,848.20 | 0.00 | 1.96 | Apr 15, 2026 | 1.75 |
ORBIA | ORBIA ADVANCE CORPORATION SAB DE C RegS | Industrial | Fixed Income | 3,848.20 | 0.00 | 2.03 | May 11, 2026 | 1.88 |
MUANTH | MUANG THAI LIFE ASSURANCE PCL RegS | Financial Institutions | Fixed Income | 3,848.20 | 0.00 | 2.42 | Jan 27, 2037 | 3.55 |
KIAMTR | KIA CORP RegS | Industrial | Fixed Income | 3,848.20 | 0.00 | 2.73 | Feb 14, 2027 | 2.75 |
MIDEAZ | MIDEA INVESTMENT DEVELOPMENT COMPA RegS | Industrial | Fixed Income | 3,848.20 | 0.00 | 2.74 | Feb 24, 2027 | 2.88 |
FABUH | FAB SUKUK COMPANY LTD RegS | Agency | Fixed Income | 3,848.20 | 0.00 | 2.77 | Mar 02, 2027 | 2.59 |
AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrial | Fixed Income | 3,848.20 | 0.00 | 4.42 | Mar 16, 2029 | 3.88 |
069080 | WEBZEN INC | Communication | Equity | 3,846.12 | 0.00 | 0.00 | nan | 0.00 |
249420 | IL DONG PHARM LTD | Health Care | Equity | 3,846.12 | 0.00 | 0.00 | nan | 0.00 |
BNP | BNP PARIBAS SA RegS | Corporates | Fixed Income | 3,845.46 | 0.00 | 3.53 | Dec 14, 2027 | 1.88 |
SOCSFH | SOCIETE GENERALE SFH RegS | Covered | Fixed Income | 3,845.46 | 0.00 | 5.81 | Feb 11, 2030 | 0.01 |
INGB | ING BELGIQUE SA RegS | Covered | Fixed Income | 3,845.46 | 0.00 | 5.84 | Feb 20, 2030 | 0.01 |
NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Corporates | Fixed Income | 3,845.46 | 0.00 | 6.49 | Jan 20, 2031 | 1.05 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Corporates | Fixed Income | 3,845.46 | 0.00 | 7.50 | Jan 18, 2033 | 4.00 |
DE | JOHN DEERE FINANCIAL INC | Corporates | Fixed Income | 3,840.55 | 0.00 | 3.98 | Sep 15, 2028 | 5.17 |
BHH | BERLIN HYP AG MTN RegS | Corporates | Fixed Income | 3,840.55 | 0.00 | 5.47 | Nov 05, 2029 | 0.50 |
BERGER | BERLIN (STATE OF) RegS | Government Related | Fixed Income | 3,840.55 | 0.00 | 16.42 | Jan 18, 2041 | 0.10 |
EZJLN | EASYJET FINCO BV MTN RegS | Corporates | Fixed Income | 3,840.55 | 0.00 | 3.74 | Mar 03, 2028 | 1.88 |
WPPLN | WPP FINANCE SA MTN RegS | Corporates | Fixed Income | 3,840.55 | 0.00 | 3.71 | May 30, 2028 | 4.13 |
CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Covered | Fixed Income | 3,840.55 | 0.00 | 7.11 | Jun 28, 2032 | 3.38 |
DZHYP | DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS | Covered | Fixed Income | 3,835.64 | 0.00 | 3.17 | Jun 30, 2027 | 0.75 |
BTPCL | CHILE (REPUBLIC OF) | Treasury | Fixed Income | 3,835.64 | 0.00 | 7.13 | May 01, 2034 | 7.00 |
688099 | AMLOGIC (SHANGHAI) LTD A | Information Technology | Equity | 3,830.85 | 0.00 | 0.00 | nan | 0.00 |
300604 | HANGZHOU CHANG CHUAN TECHNOLOGY LT | Information Technology | Equity | 3,830.85 | 0.00 | 0.00 | nan | 0.00 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Corporates | Fixed Income | 3,830.73 | 0.00 | 3.77 | Feb 22, 2028 | 1.50 |
WALLOO | WALLONNE REGION MTN RegS | Government Related | Fixed Income | 3,830.73 | 0.00 | 9.26 | May 03, 2034 | 1.25 |
LIFP | KLEPIERRE SA MTN RegS | Corporates | Fixed Income | 3,830.73 | 0.00 | 6.04 | Jul 01, 2030 | 0.63 |
MCD | MCDONALDS CORPORATION MTN RegS | Corporates | Fixed Income | 3,830.73 | 0.00 | 8.96 | Oct 04, 2033 | 0.88 |
CRDEM | CREDITO EMILIANO SPA MTN RegS | Corporates | Fixed Income | 3,830.73 | 0.00 | 4.43 | Mar 26, 2030 | 4.88 |
WSTP | WESTPAC BANKING CORP MTN RegS | Corporates | Fixed Income | 3,825.81 | 0.00 | 2.07 | May 13, 2031 | 0.77 |
BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Corporates | Fixed Income | 3,825.81 | 0.00 | 6.86 | Apr 21, 2042 | 1.85 |
AMPRIO | AMPRION GMBH RegS | Corporates | Fixed Income | 3,825.81 | 0.00 | 7.08 | Sep 22, 2032 | 3.97 |
SIENFI | SIEMENS ENERGY FINANCE BV RegS | Corporates | Fixed Income | 3,825.81 | 0.00 | 4.28 | Apr 05, 2029 | 4.25 |
SMDSLN | DS SMITH PLC MTN RegS | Corporates | Fixed Income | 3,825.81 | 0.00 | 3.06 | Jul 27, 2027 | 4.38 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | Fixed Income | 3,820.90 | 0.00 | 5.08 | Dec 17, 2029 | 4.00 |
AFL | AFLAC INCORPORATED | Financial Institutions | Fixed Income | 3,819.48 | 0.00 | 1.91 | Mar 15, 2026 | 1.13 |
AMG | AFFILIATED MANAGERS GROUP INC. | Financial Institutions | Fixed Income | 3,819.48 | 0.00 | 5.44 | Jun 15, 2030 | 3.30 |
ALLE | ALLEGION US HOLDING CO INC | Industrial | Fixed Income | 3,819.48 | 0.00 | 6.49 | Jul 01, 2032 | 5.41 |
LNT | ALLIANT ENERGY FINANCE LLC 144A | Utility | Fixed Income | 3,819.48 | 0.00 | 6.70 | Mar 01, 2032 | 3.60 |
MO | ALTRIA GROUP INC | Industrial | Fixed Income | 3,819.48 | 0.00 | 16.34 | Feb 04, 2061 | 4.00 |
ADI | ANALOG DEVICES INC | Industrial | Fixed Income | 3,819.48 | 0.00 | 12.61 | Oct 01, 2041 | 2.80 |
BERY | BERRY GLOBAL INC | Industrial | Fixed Income | 3,819.48 | 0.00 | 3.50 | Apr 15, 2028 | 5.50 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 3,819.48 | 0.00 | 2.71 | Mar 05, 2027 | 4.85 |
DY | DYCOM INDUSTRIES INC 144A | Industrial | Fixed Income | 3,819.48 | 0.00 | 3.79 | Apr 15, 2029 | 4.50 |
EQT | EQT CORP | Industrial | Fixed Income | 3,819.48 | 0.00 | 3.45 | Apr 01, 2028 | 5.70 |
ETR | ENTERGY ARKANSAS LLC | Utility | Fixed Income | 3,819.48 | 0.00 | 15.61 | Jun 15, 2052 | 3.35 |
TDY | FLIR SYSTEMS INC | Industrial | Fixed Income | 3,819.48 | 0.00 | 5.70 | Aug 01, 2030 | 2.50 |
FGG08669 | FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 3,819.48 | 0.00 | 5.68 | Sep 01, 2045 | 4.00 |
FNMA3521 | FNMA 30YR | MBS Pass-Through | Fixed Income | 3,819.48 | 0.00 | 5.87 | Nov 01, 2048 | 4.00 |
GMT | GATX CORPORATION | Financial Institutions | Fixed Income | 3,819.48 | 0.00 | 11.92 | Mar 15, 2044 | 5.20 |
GMT | GATX CORPORATION | Financial Institutions | Fixed Income | 3,819.48 | 0.00 | 3.97 | Nov 07, 2028 | 4.55 |
G2MA3310 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 3,819.48 | 0.00 | 5.85 | Dec 20, 2045 | 3.50 |
GLT | GLATFELTER CORP 144A | Industrial | Fixed Income | 3,819.48 | 0.00 | 4.68 | Nov 15, 2029 | 4.75 |
TELVIS | GRUPO TELEVISA SAB | Industrial | Fixed Income | 3,819.48 | 0.00 | 5.96 | Mar 11, 2032 | 8.50 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 3,819.48 | 0.00 | 2.64 | Feb 01, 2027 | 4.38 |
FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Utility | Fixed Income | 3,819.48 | 0.00 | 6.91 | Mar 01, 2032 | 2.75 |
KKR | KKR GROUP FINANCE CO VII LLC 144A | Financial Institutions | Fixed Income | 3,819.48 | 0.00 | 14.77 | Feb 25, 2050 | 3.63 |
KNIRIV | KNIFE RIVER CORP 144A | Industrial | Fixed Income | 3,819.48 | 0.00 | 3.12 | May 01, 2031 | 7.75 |
CITNAT | KOOKMIN BANK MTN RegS | Financial Institutions | Fixed Income | 3,819.48 | 0.00 | 2.03 | May 06, 2026 | 1.38 |
CITNAT | KOOKMIN BANK RegS | Financial Institutions | Fixed Income | 3,819.48 | 0.00 | 2.74 | Feb 15, 2027 | 2.38 |
MEDHEA | MEDSTAR HEALTH INC | Industrial | Fixed Income | 3,819.48 | 0.00 | 14.65 | Aug 15, 2049 | 3.63 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Utility | Fixed Income | 3,819.48 | 0.00 | 13.09 | May 01, 2046 | 4.25 |
MOSMED | MISSOURI ST HEALTH & EDL FACS | Local Authority | Fixed Income | 3,819.48 | 0.00 | 15.52 | May 15, 2050 | 3.23 |
MELPWR | MUNICIPAL ELEC AUTH GA | Local Authority | Fixed Income | 3,819.48 | 0.00 | 11.05 | Apr 01, 2057 | 6.66 |
NNN | NNN REIT INC | Financial Institutions | Fixed Income | 3,819.48 | 0.00 | 3.19 | Oct 15, 2027 | 3.50 |
PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Agency | Fixed Income | 3,819.48 | 0.00 | 12.51 | May 15, 2047 | 5.25 |
QTELQD | QTEL INTERNATIONAL FINANCE LTD 144A | Agency | Fixed Income | 3,819.48 | 0.00 | 12.20 | Jan 31, 2043 | 4.50 |
UPBD | UPBOUND GROUP INC 144A | Industrial | Fixed Income | 3,819.48 | 0.00 | 3.09 | Feb 15, 2029 | 6.38 |
SLB | SCHLUMBERGER INVESTMENT SA | Industrial | Fixed Income | 3,819.48 | 0.00 | 7.15 | May 15, 2033 | 4.85 |
SAIC | SCIENCE APPLICATIONS INTERNATIONAL 144A | Industrial | Fixed Income | 3,819.48 | 0.00 | 3.00 | Apr 01, 2028 | 4.88 |
SRE | SEMPRA | Utility | Fixed Income | 3,819.48 | 0.00 | 10.21 | Feb 01, 2038 | 3.80 |
SYY | SYSCO CORPORATION | Industrial | Fixed Income | 3,819.48 | 0.00 | 9.83 | Apr 01, 2040 | 6.60 |
TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Agency | Fixed Income | 3,819.48 | 0.00 | 13.27 | Aug 02, 2041 | 2.38 |
THS | TREEHOUSE FOODS INC | Industrial | Fixed Income | 3,819.48 | 0.00 | 3.87 | Sep 01, 2028 | 4.00 |
AEE | UNION ELECTRIC CO | Utility | Fixed Income | 3,819.48 | 0.00 | 13.13 | Apr 15, 2045 | 3.65 |
D | VIRGINIA ELECTRIC AND POWER CO | Utility | Fixed Income | 3,819.48 | 0.00 | 8.46 | Jan 15, 2036 | 6.00 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 3,819.48 | 0.00 | 13.57 | Dec 01, 2048 | 4.60 |
XPO | XPO INC 144A | Industrial | Fixed Income | 3,819.48 | 0.00 | 3.61 | Jun 01, 2031 | 7.13 |
SMIND | SMALL & MEDIUM BUSSINESS CORP RegS | Agency | Fixed Income | 3,819.48 | 0.00 | 2.32 | Aug 30, 2026 | 2.13 |
BACARD | BACARDI LTD RegS | Industrial | Fixed Income | 3,819.48 | 0.00 | 3.58 | May 15, 2028 | 4.70 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 3,819.48 | 0.00 | 14.68 | Oct 19, 2048 | 4.00 |
ALPEKA | ALPEK SAB DE CV RegS | Industrial | Fixed Income | 3,819.48 | 0.00 | 4.77 | Sep 18, 2029 | 4.25 |
HKTGHD | HKT CAPITAL NO5 LTD RegS | Industrial | Fixed Income | 3,819.48 | 0.00 | 4.88 | Sep 30, 2029 | 3.25 |
CCAMCL | CHINA CINDA 2020 I MANAGEMENT LIMI MTN RegS | Agency | Fixed Income | 3,819.48 | 0.00 | 2.78 | Mar 18, 2027 | 3.00 |
BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Agency | Fixed Income | 3,819.48 | 0.00 | 5.26 | May 07, 2030 | 3.65 |
HYSAN | HYSAN MTN LTD MTN RegS | Financial Institutions | Fixed Income | 3,819.48 | 0.00 | 2.95 | Jun 02, 2027 | 2.88 |
PTTEPT | PTTEP TREASURY CENTER CO LT MTN RegS | Agency | Fixed Income | 3,819.48 | 0.00 | 2.99 | Jun 10, 2027 | 2.59 |
KOSEPW | KOREA SOUTH-EAST POWER CO LTD RegS | Agency | Fixed Income | 3,819.48 | 0.00 | 1.80 | Feb 03, 2026 | 1.00 |
CENEXP | CENTRAL NIPPON EXPRESSWAY CO LTD RegS | Agency | Fixed Income | 3,819.48 | 0.00 | 1.66 | Dec 10, 2025 | 0.89 |
YUEXIU | WESTWOOD GROUP HOLDINGS LTD MTN RegS | Financial Institutions | Fixed Income | 3,819.48 | 0.00 | 1.73 | Jan 20, 2026 | 2.80 |
CBQKQD | COMMERCIAL BANK PSQC RegS | Financial Institutions | Fixed Income | 3,819.48 | 0.00 | 1.86 | Dec 31, 2079 | 4.50 |
KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Agency | Fixed Income | 3,819.48 | 0.00 | 2.00 | Apr 27, 2026 | 1.25 |
HYNMOT | HYUNDAI MOTOR MANUFACTURING INDONE MTN RegS | Industrial | Fixed Income | 3,819.48 | 0.00 | 2.02 | May 06, 2026 | 1.75 |
SMIPIJ | SARANA MULTI INFRASTRUKTUR (PERSER MTN RegS | Agency | Fixed Income | 3,819.48 | 0.00 | 2.02 | May 11, 2026 | 2.05 |
HTISEC | HAITONG INTERNATIONAL SECURITIES G RegS | Financial Institutions | Fixed Income | 3,819.48 | 0.00 | 2.04 | May 20, 2026 | 2.13 |
ABQKQD | ABQ FINANCE LTD MTN RegS | Financial Institutions | Fixed Income | 3,819.48 | 0.00 | 2.17 | Jul 06, 2026 | 2.00 |
ESKOM | ESKOM HOLDINGS SOC LTD RegS | Agency | Fixed Income | 3,819.48 | 0.00 | 3.03 | Jul 23, 2027 | 4.31 |
CSSSHI | CSSC CAPITAL 2015 LTD RegS | Agency | Fixed Income | 3,819.48 | 0.00 | 2.23 | Jul 27, 2026 | 2.10 |
AUBBI | AUB SUKUK LTD MTN RegS | Financial Institutions | Fixed Income | 3,819.48 | 0.00 | 2.33 | Sep 09, 2026 | 2.62 |
ACCESS | ACCESS BANK PLC MTN RegS | Financial Institutions | Fixed Income | 3,819.48 | 0.00 | 2.28 | Sep 21, 2026 | 6.13 |
SAMRUK | FNB SAMRUK-KAZYNA AO RegS | Agency | Fixed Income | 3,819.48 | 0.00 | 2.45 | Oct 28, 2026 | 2.00 |
AGRBK | AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS | Agency | Fixed Income | 3,819.48 | 0.00 | 2.68 | Jan 18, 2027 | 2.00 |
HYUCAP | HYUNDAI CAPITAL SERVICES INC RegS | Industrial | Fixed Income | 3,819.48 | 0.00 | 2.68 | Jan 24, 2027 | 2.50 |
SHINCA | SHINHAN CARD CO LTD RegS | Financial Institutions | Fixed Income | 3,819.48 | 0.00 | 2.68 | Jan 27, 2027 | 2.50 |
SACHAN | LAND SACHSEN ANHALT MTN RegS | Government Related | Fixed Income | 3,815.99 | 0.00 | 3.17 | Jun 25, 2027 | 0.50 |
FIGV | FINLAND (REPUBLIC OF) | Treasury | Fixed Income | 3,815.99 | 0.00 | 26.91 | Apr 15, 2052 | 0.13 |
BASGR | BASF SE RegS | Corporates | Fixed Income | 3,815.99 | 0.00 | 6.91 | Jun 29, 2032 | 3.75 |
RABOBK | COOPERATIEVE RABOBANK UA RegS | Covered | Fixed Income | 3,815.99 | 0.00 | 7.88 | Jun 07, 2033 | 3.11 |
SAPR4 | CIA SANEAMENTO PREF | Utilities | Equity | 3,815.59 | 0.00 | 0.00 | nan | 0.00 |
099190 | I-SENS INC | Health Care | Equity | 3,815.59 | 0.00 | 0.00 | nan | 0.00 |
300763 | GINLONG TECHNOLOGIES LTD A | Industrials | Equity | 3,815.59 | 0.00 | 0.00 | nan | 0.00 |
CMZB | COMMERZBANK AG MTN RegS | Covered | Fixed Income | 3,811.08 | 0.00 | 3.92 | Apr 18, 2028 | 0.88 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | Fixed Income | 3,811.08 | 0.00 | 2.66 | Dec 14, 2026 | 0.13 |
EOANGR | E.ON SE MTN RegS | Corporates | Fixed Income | 3,806.17 | 0.00 | 2.53 | Oct 24, 2026 | 0.25 |
UCGIM | UNICREDIT SPA MTN RegS | Covered | Fixed Income | 3,806.17 | 0.00 | 5.60 | Jul 31, 2030 | 3.50 |
MFCCN | MANULIFE FINANCIAL CORP RegS | Corporates | Fixed Income | 3,801.26 | 0.00 | 3.50 | Mar 10, 2033 | 5.41 |
ORAFP | ORANGE SA MTN RegS | Corporates | Fixed Income | 3,801.26 | 0.00 | 2.34 | Dec 31, 2079 | 5.00 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Covered | Fixed Income | 3,801.26 | 0.00 | 6.17 | Jun 24, 2030 | 0.01 |
UBS | UBS GROUP AG MTN RegS | Corporates | Fixed Income | 3,801.26 | 0.00 | 8.46 | Jan 18, 2033 | 0.63 |
MAPSM | MAPFRE SA RegS | Corporates | Fixed Income | 3,796.35 | 0.00 | 2.73 | Mar 31, 2047 | 4.38 |
SANTAN | BANCO SANTANDER SA RegS | Covered | Fixed Income | 3,796.35 | 0.00 | 6.09 | Jun 04, 2030 | 0.13 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | Fixed Income | 3,791.44 | 0.00 | 11.41 | Oct 12, 2035 | 0.00 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 3,791.44 | 0.00 | 5.84 | Jul 13, 2030 | 1.75 |
ALVGR | ALLIANZ SE 144A | Financial Institutions | Fixed Income | 3,790.77 | 0.00 | 6.86 | Sep 06, 2053 | 6.35 |
AXS | AXIS SPECIALTY FINANCE LLC | Financial Institutions | Fixed Income | 3,790.77 | 0.00 | 4.63 | Jul 15, 2029 | 3.90 |
FUN | CEDAR FAIR LP | Industrial | Fixed Income | 3,790.77 | 0.00 | 1.84 | Apr 15, 2027 | 5.38 |
CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH 144A | Industrial | Fixed Income | 3,790.77 | 0.00 | 2.86 | Jan 15, 2028 | 5.50 |
TPR | TAPESTRY INC | Industrial | Fixed Income | 3,790.77 | 0.00 | 2.97 | Jul 15, 2027 | 4.13 |
DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Industrial | Fixed Income | 3,790.77 | 0.00 | 1.29 | Aug 08, 2025 | 5.60 |
NIPDES | DENSO CORPORATION 144A | Industrial | Fixed Income | 3,790.77 | 0.00 | 2.39 | Sep 16, 2026 | 1.24 |
CATMED | DIGNITY HEALTH | Industrial | Fixed Income | 3,790.77 | 0.00 | 11.73 | Nov 01, 2042 | 4.50 |
DUK | DUKE ENERGY CORP | Utility | Fixed Income | 3,790.77 | 0.00 | 13.89 | Jun 15, 2049 | 4.20 |
DUK | DUKE ENERGY FLORIDA LLC | Utility | Fixed Income | 3,790.77 | 0.00 | 13.88 | Jul 15, 2048 | 4.20 |
EIX | EDISON INTERNATIONAL | Utility | Fixed Income | 3,790.77 | 0.00 | 4.04 | Jun 15, 2054 | 7.88 |
EMPRCC | EMPIRE COMMUNITIES CORP 144A | Industrial | Fixed Income | 3,790.77 | 0.00 | 0.79 | Dec 15, 2025 | 7.00 |
EQIX | EQUINIX INC | Industrial | Fixed Income | 3,790.77 | 0.00 | 6.29 | May 15, 2031 | 2.50 |
FGQ53085 | FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 3,790.77 | 0.00 | 6.95 | Sep 01, 2047 | 3.00 |
NEE | FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 3,790.77 | 0.00 | 13.96 | Jun 01, 2048 | 4.13 |
BEN | FRANKLIN RESOURCES INC | Financial Institutions | Fixed Income | 3,790.77 | 0.00 | 15.83 | Aug 12, 2051 | 2.95 |
G2MA5712 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 3,790.77 | 0.00 | 3.64 | Jan 20, 2049 | 5.00 |
HUM | HUMANA INC | Financial Institutions | Fixed Income | 3,790.77 | 0.00 | 7.00 | Feb 03, 2032 | 2.15 |
KDB | KOREA DEVELOPMENT BANK | Agency | Fixed Income | 3,790.77 | 0.00 | 2.02 | Apr 27, 2026 | 0.80 |
KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Industrial | Fixed Income | 3,790.77 | 0.00 | 2.08 | Dec 31, 2026 | 5.00 |
LPLA | LPL HOLDINGS INC 144A | Financial Institutions | Fixed Income | 3,790.77 | 0.00 | 5.31 | May 15, 2031 | 4.38 |
RGCARE | LIFEPOINT HEALTH INC 144A | Industrial | Fixed Income | 3,790.77 | 0.00 | 4.10 | Jan 15, 2029 | 5.38 |
MTX | MINERALS TECHNOLOGIES INC. 144A | Industrial | Fixed Income | 3,790.77 | 0.00 | 3.00 | Jul 01, 2028 | 5.00 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 3,790.77 | 0.00 | 5.77 | Sep 08, 2031 | 1.98 |
NI | NISOURCE INC | Utility | Fixed Income | 3,790.77 | 0.00 | 13.67 | Mar 30, 2048 | 3.95 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Utility | Fixed Income | 3,790.77 | 0.00 | 15.85 | Mar 01, 2050 | 2.90 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | Fixed Income | 3,790.77 | 0.00 | 3.02 | May 21, 2027 | 1.05 |
TGE | PRAIRIE ACQUIROR LP 144A | Industrial | Fixed Income | 3,790.77 | 0.00 | 3.12 | Aug 01, 2029 | 9.00 |
LIN | LINDE INC | Industrial | Fixed Income | 3,790.77 | 0.00 | 1.71 | Jan 30, 2026 | 3.20 |
PWR | QUANTA SERVICES INC. | Industrial | Fixed Income | 3,790.77 | 0.00 | 6.89 | Jan 15, 2032 | 2.35 |
STT | STATE STREET CORP | Financial Institutions | Fixed Income | 3,790.77 | 0.00 | 6.27 | Mar 03, 2031 | 2.20 |
WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Industrial | Fixed Income | 3,790.77 | 0.00 | 11.07 | Aug 15, 2041 | 5.40 |
WMT | WALMART INC | Industrial | Fixed Income | 3,790.77 | 0.00 | 11.02 | Oct 25, 2040 | 5.00 |
WMT | WALMART INC | Industrial | Fixed Income | 3,790.77 | 0.00 | 10.90 | Apr 15, 2041 | 5.63 |
WSTC | WEST TECHNOLOGY GROUP LLC 144A | Industrial | Fixed Income | 3,790.77 | 0.00 | 2.54 | Apr 10, 2027 | 8.50 |
WES | WESTERN MIDSTREAM OPERATING LP | Industrial | Fixed Income | 3,790.77 | 0.00 | 6.68 | Apr 01, 2033 | 6.15 |
RICEUN | RICE UNIVERSITY | Industrial | Fixed Income | 3,790.77 | 0.00 | 12.90 | May 15, 2045 | 3.57 |
TNL | TRAVEL + LEISURE CO | Industrial | Fixed Income | 3,790.77 | 0.00 | 2.55 | Apr 01, 2027 | 6.00 |
COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 3,790.77 | 0.00 | 10.94 | Apr 30, 2043 | 5.63 |
ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereign | Fixed Income | 3,790.77 | 0.00 | 3.94 | Feb 28, 2029 | 8.63 |
ADSEZ | ADANI PORT AND SPECIAL ECONOMIC ZO RegS | Industrial | Fixed Income | 3,790.77 | 0.00 | 3.06 | Jul 30, 2027 | 4.00 |
PNGIB | PAPUA NEW GUINEA INDEPENDENT STATE RegS | Sovereign | Fixed Income | 3,790.77 | 0.00 | 3.60 | Oct 04, 2028 | 8.38 |
POWFIN | POWER FINANCE CORPORATION LTD RegS | Agency | Fixed Income | 3,790.77 | 0.00 | 4.85 | Sep 16, 2029 | 3.90 |
CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Industrial | Fixed Income | 3,790.77 | 0.00 | 5.03 | Jan 29, 2030 | 4.20 |
CMPCCI | INVERSIONES CMPC SA RegS | Industrial | Fixed Income | 3,790.77 | 0.00 | 5.04 | Jan 13, 2030 | 3.85 |
KOSOPW | KOREA SOUTHERN POWER CO LTD RegS | Agency | Fixed Income | 3,790.77 | 0.00 | 1.78 | Jan 27, 2026 | 0.75 |
BJAFHO | YAN GANG LIMITED RegS | Local Authority | Fixed Income | 3,790.77 | 0.00 | 1.91 | Mar 23, 2026 | 1.90 |
DIBUH | DIB TIER 1 SUKUK (5) LTD RegS | Financial Institutions | Fixed Income | 3,790.77 | 0.00 | 2.06 | Dec 31, 2079 | 3.38 |
BOCOMI | BOCOM INTERNATIONAL BLOSSOM LTD MTN RegS | Financial Institutions | Fixed Income | 3,790.77 | 0.00 | 2.16 | Jun 28, 2026 | 1.75 |
RHBCMK | RHB BANK BHD MTN RegS | Financial Institutions | Fixed Income | 3,790.77 | 0.00 | 2.16 | Jun 29, 2026 | 1.66 |
ZJEXPC | ZHEJIANG EXPRESSWAY CO LTD RegS | Local Authority | Fixed Income | 3,790.77 | 0.00 | 2.20 | Jul 14, 2026 | 1.64 |
ZJENGI | ZHEJIANG ENERGY INTERNATIONAL LTD MTN RegS | Local Authority | Fixed Income | 3,790.77 | 0.00 | 2.22 | Jul 20, 2026 | 1.74 |
EIBMAL | EXPORT IMPORT BANK OF MALAYSIA BHD MTN RegS | Agency | Fixed Income | 3,790.77 | 0.00 | 2.54 | Nov 26, 2026 | 1.83 |
BNG | BNG BANK NV MTN RegS | Government Related | Fixed Income | 3,786.52 | 0.00 | 5.43 | Apr 23, 2030 | 3.00 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Corporates | Fixed Income | 3,786.52 | 0.00 | 1.06 | May 10, 2026 | 4.13 |
BMO | BANK OF MONTREAL | Corporates | Fixed Income | 3,786.52 | 0.00 | 3.27 | Dec 07, 2027 | 4.71 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | Fixed Income | 3,786.52 | 0.00 | 29.69 | Sep 26, 2078 | 1.95 |
BPCECB | BPCE SFH RegS | Covered | Fixed Income | 3,786.52 | 0.00 | 6.58 | Dec 03, 2030 | 0.13 |
TMO | THERMO FISHER SCIENTIFIC (FINANCE | Corporates | Fixed Income | 3,786.52 | 0.00 | 8.89 | Oct 18, 2033 | 1.13 |
ASHOKA | ASHOKA BUILDCON LTD | Industrials | Equity | 3,785.07 | 0.00 | 0.00 | nan | 0.00 |
600521 | ZHEJIANG HUAHAI PHARMACEUTICAL LTD | Health Care | Equity | 3,785.07 | 0.00 | 0.00 | nan | 0.00 |
TWC | TIME WARNER CABLE LLC | Corporates | Fixed Income | 3,781.61 | 0.00 | 5.69 | Jun 02, 2031 | 5.75 |
BPLN | BP CAPITAL MARKETS PLC MTN RegS | Corporates | Fixed Income | 3,781.61 | 0.00 | 2.81 | Feb 16, 2027 | 1.57 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Corporates | Fixed Income | 3,781.61 | 0.00 | 6.39 | Aug 24, 2031 | 3.38 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Covered | Fixed Income | 3,781.61 | 0.00 | 3.76 | May 04, 2028 | 3.25 |
THB | THB/USD | Cash and/or Derivatives | Forwards | 3,781.61 | 0.00 | 0.00 | Apr 03, 2024 | 0.00 |
KOMINS | KOMMUNINVEST I SVERIGE AB RegS | Government Related | Fixed Income | 3,776.70 | 0.00 | 2.56 | Nov 12, 2026 | 1.00 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Corporates | Fixed Income | 3,776.70 | 0.00 | 5.98 | Feb 20, 2031 | 4.00 |
KERFP | KERING SA MTN RegS | Corporates | Fixed Income | 3,776.70 | 0.00 | 6.37 | Sep 05, 2031 | 3.63 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Covered | Fixed Income | 3,776.70 | 0.00 | 4.43 | Jan 16, 2029 | 3.63 |
CEDTDA | CEDULAS TDA 6 | Covered | Fixed Income | 3,766.88 | 0.00 | 1.10 | May 23, 2025 | 3.88 |
BRK | BERKSHIRE HATHAWAY INC | Corporates | Fixed Income | 3,766.88 | 0.00 | 2.87 | Mar 16, 2027 | 1.13 |
BNG | BNG BANK NV MTN RegS | Government Related | Fixed Income | 3,766.88 | 0.00 | 6.74 | Jan 20, 2031 | 0.00 |
SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Government Related | Fixed Income | 3,766.88 | 0.00 | 7.18 | Jul 08, 2031 | 0.05 |
AEP | AEP TEXAS INC | Utility | Fixed Income | 3,762.05 | 0.00 | 14.96 | May 15, 2051 | 3.45 |
AMD | ADVANCED MICRO DEVICES INC | Industrial | Fixed Income | 3,762.05 | 0.00 | 6.75 | Jun 01, 2032 | 3.92 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Financial Institutions | Fixed Income | 3,762.05 | 0.00 | 15.35 | Mar 15, 2052 | 3.55 |
ADI | ANALOG DEVICES INC | Industrial | Fixed Income | 3,762.05 | 0.00 | 0.96 | Apr 01, 2025 | 2.95 |
ATH | ATHENE HOLDING LTD | Financial Institutions | Fixed Income | 3,762.05 | 0.00 | 14.35 | May 25, 2051 | 3.95 |
ATKR | ATKORE INC 144A | Industrial | Fixed Income | 3,762.05 | 0.00 | 5.55 | Jun 01, 2031 | 4.25 |
AN | AUTONATION INC | Industrial | Fixed Income | 3,762.05 | 0.00 | 4.07 | Aug 01, 2028 | 1.95 |
CHRW | CH ROBINSON WORLDWIDE INC | Industrial | Fixed Income | 3,762.05 | 0.00 | 3.55 | Apr 15, 2028 | 4.20 |
CIMBMK | CIMB BANK BHD RegS | Agency | Fixed Income | 3,762.05 | 0.00 | 3.13 | Jul 20, 2027 | 2.13 |
CPB | CAMPBELL SOUP COMPANY | Industrial | Fixed Income | 3,762.05 | 0.00 | 1.86 | Mar 20, 2026 | 5.30 |
CVT | CAPSTONE BORROWER INC 144A | Industrial | Fixed Income | 3,762.05 | 0.00 | 3.34 | Jun 15, 2030 | 8.00 |
EXC | COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 3,762.05 | 0.00 | 16.38 | Sep 01, 2051 | 2.75 |
DIS | TWDC ENTERPRISES 18 CORP | Industrial | Fixed Income | 3,762.05 | 0.00 | 6.20 | Mar 01, 2032 | 7.00 |
EIX | EDISON INTERNATIONAL | Utility | Fixed Income | 3,762.05 | 0.00 | 0.96 | Apr 15, 2025 | 4.95 |
ENTG | ENTEGRIS INC 144A | Industrial | Fixed Income | 3,762.05 | 0.00 | 3.14 | Apr 15, 2028 | 4.38 |
ESM | EUROPEAN STABILITY MECHANISM 144A | Supranational | Fixed Income | 3,762.05 | 0.00 | 1.42 | Sep 10, 2025 | 0.38 |
FDX | FEDEX CORP | Industrial | Fixed Income | 3,762.05 | 0.00 | 12.12 | Apr 15, 2043 | 4.10 |
FINL | FINLAND (REPUBLIC OF) MTN 144A | Sovereign | Fixed Income | 3,762.05 | 0.00 | 5.83 | May 20, 2030 | 0.88 |
DGELN | DIAGEO INVESTMENT CORPORATION | Industrial | Fixed Income | 3,762.05 | 0.00 | 7.66 | Apr 15, 2035 | 7.45 |
HIW | HIGHWOODS REALTY LP | Financial Institutions | Fixed Income | 3,762.05 | 0.00 | 6.08 | Feb 01, 2031 | 2.60 |
KORGAS | KOREA GAS CORPORATION MTN RegS | Agency | Fixed Income | 3,762.05 | 0.00 | 2.21 | Jul 13, 2026 | 1.13 |
KFY | KORN FERRY 144A | Industrial | Fixed Income | 3,762.05 | 0.00 | 2.85 | Dec 15, 2027 | 4.63 |
LAMR | LAMAR MEDIA CORP | Industrial | Fixed Income | 3,762.05 | 0.00 | 3.16 | Jan 15, 2029 | 4.88 |
LEVI | LEVI STRAUSS & CO 144A | Industrial | Fixed Income | 3,762.05 | 0.00 | 5.62 | Mar 01, 2031 | 3.50 |
MMC | MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 3,762.05 | 0.00 | 13.93 | Mar 01, 2048 | 4.20 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Industrial | Fixed Income | 3,762.05 | 0.00 | 5.03 | Jun 15, 2030 | 6.20 |
RVTY | REVVITY INC | Industrial | Fixed Income | 3,762.05 | 0.00 | 6.68 | Sep 15, 2031 | 2.25 |
PG | PROCTER & GAMBLE CO | Industrial | Fixed Income | 3,762.05 | 0.00 | 7.88 | Aug 15, 2034 | 5.80 |
VOTORA | ST MARYS CEMENT INC 144A | Industrial | Fixed Income | 3,762.05 | 0.00 | 2.45 | Jan 28, 2027 | 5.75 |
SIGHCO | SIGMA HOLDCO BV 144A | Industrial | Fixed Income | 3,762.05 | 0.00 | 1.83 | May 15, 2026 | 7.88 |
TXN | TEXAS INSTRUMENTS INC | Industrial | Fixed Income | 3,762.05 | 0.00 | 15.44 | Aug 16, 2052 | 4.10 |
TACN | TRANSALTA CORPORATION | Utility | Fixed Income | 3,762.05 | 0.00 | 2.69 | Nov 15, 2029 | 7.75 |
TFC | TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 3,762.05 | 0.00 | 1.32 | Aug 05, 2025 | 1.20 |
FTSCN | TUCSON ELECTRIC POWER CO | Utility | Fixed Income | 3,762.05 | 0.00 | 14.36 | Jun 15, 2050 | 4.00 |
COSICE | INSTITUTO COSTARRICENSE DE ELECTRI RegS | Agency | Fixed Income | 3,762.05 | 0.00 | 10.27 | May 15, 2043 | 6.38 |
CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Industrial | Fixed Income | 3,762.05 | 0.00 | 12.71 | Jan 29, 2050 | 5.15 |
GEOPAR | GEOPARK LTD RegS | Industrial | Fixed Income | 3,762.05 | 0.00 | 2.55 | Jan 17, 2027 | 5.50 |
HYSAN | ELECT GLOBAL INVESTMENTS LIMITED RegS | Financial Institutions | Fixed Income | 3,762.05 | 0.00 | 1.14 | Dec 31, 2079 | 4.10 |
GRAIL | SAKARTVELOS RKINIGZA SS RegS | Agency | Fixed Income | 3,762.05 | 0.00 | 3.78 | Jun 17, 2028 | 4.00 |
EMAAR | EMAAR SUKUK LTD MTN RegS | Financial Institutions | Fixed Income | 3,762.05 | 0.00 | 6.22 | Jul 06, 2031 | 3.70 |
CKPFIN | CK PROPERTY FINANCE (MTN) LTD MTN RegS | Financial Institutions | Fixed Income | 3,762.05 | 0.00 | 2.17 | Jun 30, 2026 | 1.38 |
AHTRHK | ANHUI TRANSPORTATION HOLDING GROUP RegS | Local Authority | Fixed Income | 3,762.05 | 0.00 | 2.32 | Aug 26, 2026 | 1.62 |
ABCIHL | INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS | Agency | Fixed Income | 3,762.05 | 0.00 | 2.34 | Sep 01, 2026 | 1.60 |
CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Agency | Fixed Income | 3,762.05 | 0.00 | 2.37 | Sep 08, 2026 | 1.13 |
NHSECS | NH INVESTMENT & SECURITIES CO LTD RegS | Financial Institutions | Fixed Income | 3,762.05 | 0.00 | 2.40 | Oct 07, 2026 | 1.88 |
GDCOMM | XIN YUE CO LTD RegS | Local Authority | Fixed Income | 3,762.05 | 0.00 | 2.68 | Jan 25, 2027 | 2.36 |
ABNANV | ABN AMRO BANK NV RegS | Covered | Fixed Income | 3,761.97 | 0.00 | 12.27 | Apr 12, 2038 | 1.45 |
REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | Fixed Income | 3,761.97 | 0.00 | 6.11 | Jun 16, 2031 | 4.25 |
PSG | PROSEGUR COMPANIA DE SEGURIDAD SA | Industrials | Equity | 3,758.93 | 0.00 | 0.00 | nan | 0.00 |
ABNANV | ABN AMRO BANK NV RegS | Covered | Fixed Income | 3,757.06 | 0.00 | 11.52 | Jan 12, 2037 | 1.38 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Corporates | Fixed Income | 3,757.06 | 0.00 | 0.64 | Nov 21, 2024 | 0.63 |
OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Covered | Fixed Income | 3,757.06 | 0.00 | 6.57 | Nov 19, 2030 | 0.01 |
BAYNGR | BAYER AG RegS | Corporates | Fixed Income | 3,757.06 | 0.00 | 2.21 | Aug 26, 2026 | 4.00 |
BPCEGP | BPCE SA MTN RegS | Corporates | Fixed Income | 3,752.15 | 0.00 | 7.41 | Jan 14, 2032 | 1.00 |
BERTEL | BERTELSMANN SE & CO KGAA RegS | Corporates | Fixed Income | 3,752.15 | 0.00 | 4.52 | May 29, 2029 | 3.50 |
IBB | INVESTITIONSBANK BERLIN RegS | Government Related | Fixed Income | 3,752.15 | 0.00 | 7.84 | Mar 01, 2033 | 3.13 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Government Related | Fixed Income | 3,752.15 | 0.00 | 3.24 | Sep 18, 2027 | 3.63 |
BNS | BANK OF NOVA SCOTIA RegS | Covered | Fixed Income | 3,747.24 | 0.00 | 2.77 | Jan 14, 2027 | 0.01 |
DBOERS | DEUTSCHE BOERSE AG RegS | Corporates | Fixed Income | 3,747.24 | 0.00 | 6.79 | Feb 22, 2031 | 0.13 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | Fixed Income | 3,747.24 | 0.00 | 7.65 | Jan 19, 2032 | 0.25 |
TD | TORONTO-DOMINION BANK/THE RegS | Covered | Fixed Income | 3,747.24 | 0.00 | 1.96 | Apr 27, 2026 | 3.25 |
SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Government Related | Fixed Income | 3,747.24 | 0.00 | 3.81 | May 10, 2028 | 2.88 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Corporates | Fixed Income | 3,747.24 | 0.00 | 8.16 | Jan 24, 2034 | 3.88 |
BRCOL | BRITISH COLUMBIA PROVINCE OF | Government Related | Fixed Income | 3,742.32 | 0.00 | 16.73 | Dec 18, 2053 | 4.25 |
ALOFP | ALSTOM SA RegS | Corporates | Fixed Income | 3,742.32 | 0.00 | 4.74 | Jan 11, 2029 | 0.00 |
FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Government Related | Fixed Income | 3,742.32 | 0.00 | 7.39 | Oct 20, 2031 | 0.30 |
ABNANV | ABN AMRO BANK NV MTN RegS | Corporates | Fixed Income | 3,742.32 | 0.00 | 2.59 | Dec 21, 2026 | 3.88 |
nan | PAISALO DIGITAL LTD | Financials | Equity | 3,739.28 | 0.00 | 0.00 | nan | 0.00 |
PAISALO | PAISALO DIGITAL LTD | Financials | Equity | 3,739.28 | 0.00 | 0.00 | nan | 0.00 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Corporates | Fixed Income | 3,737.41 | 0.00 | 2.48 | Nov 09, 2026 | 4.00 |
ERSTAA | ERSTE ABWICKLUNGSANSTALT MTN RegS | Government Related | Fixed Income | 3,737.41 | 0.00 | 2.12 | Jun 22, 2026 | 3.13 |
PHM | PULTE GROUP INC | Industrial | Fixed Income | 3,733.33 | 0.00 | 6.85 | May 15, 2033 | 6.38 |
ACALTD | ACADEMY LTD 144A | Industrial | Fixed Income | 3,733.33 | 0.00 | 2.18 | Nov 15, 2027 | 6.00 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Financial Institutions | Fixed Income | 3,733.33 | 0.00 | 5.13 | Dec 15, 2029 | 2.75 |
Y | ALLEGHANY CORPORATION | Financial Institutions | Fixed Income | 3,733.33 | 0.00 | 15.85 | Aug 15, 2051 | 3.25 |
ABG | ASBURY AUTOMOTIVE GROUP INC. | Industrial | Fixed Income | 3,733.33 | 0.00 | 4.59 | Mar 01, 2030 | 4.75 |
CMS | CMS ENERGY CORPORATION | Utility | Fixed Income | 3,733.33 | 0.00 | 5.09 | Dec 01, 2050 | 3.75 |
CNQCN | CANADIAN NATURAL RESOURCES LTD | Industrial | Fixed Income | 3,733.33 | 0.00 | 6.96 | Jun 30, 2033 | 6.45 |
CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Industrial | Fixed Income | 3,733.33 | 0.00 | 5.49 | Mar 15, 2031 | 4.00 |
COXENT | COX COMMUNICATIONS INC 144A | Industrial | Fixed Income | 3,733.33 | 0.00 | 15.22 | Oct 01, 2050 | 2.95 |
DLX | DELUXE CORP 144A | Industrial | Fixed Income | 3,733.33 | 0.00 | 3.88 | Jun 01, 2029 | 8.00 |
ETR | ENTERGY LOUISIANA LLC | Utility | Fixed Income | 3,733.33 | 0.00 | 3.16 | Sep 01, 2027 | 3.12 |
EXR | EXTRA SPACE STORAGE LP | Financial Institutions | Fixed Income | 3,733.33 | 0.00 | 7.48 | Feb 01, 2034 | 5.40 |
HBAN | HUNTINGTON BANCSHARES INC | Financial Institutions | Fixed Income | 3,733.33 | 0.00 | 6.25 | May 17, 2033 | 5.02 |
QHEL | HYDRO-QUEBEC | Local Authority | Fixed Income | 3,733.33 | 0.00 | 4.64 | Apr 15, 2030 | 9.38 |
INVH | INVITATION HOMES OPERATING PARTNER | Financial Institutions | Fixed Income | 3,733.33 | 0.00 | 5.28 | Aug 15, 2030 | 5.45 |
KD | KYNDRYL HOLDINGS INC | Industrial | Fixed Income | 3,733.33 | 0.00 | 6.43 | Oct 15, 2031 | 3.15 |
LGIH | LGI HOMES INC 144A | Industrial | Fixed Income | 3,733.33 | 0.00 | 2.48 | Dec 15, 2028 | 8.75 |
LH | LABORATORY CORPORATION OF AMERICA | Industrial | Fixed Income | 3,733.33 | 0.00 | 6.30 | Jun 01, 2031 | 2.70 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Utility | Fixed Income | 3,733.33 | 0.00 | 14.87 | Feb 01, 2055 | 5.30 |
MIWIDO | MITER BRANDS ACQUISITION HOLDCO IN 144A | Industrial | Fixed Income | 3,733.33 | 0.00 | 4.65 | Apr 01, 2032 | 6.75 |
NEM | NEWMONT CORPORATION | Industrial | Fixed Income | 3,733.33 | 0.00 | 11.80 | Jun 09, 2044 | 5.45 |
NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Utility | Fixed Income | 3,733.33 | 0.00 | 5.71 | Jun 27, 2030 | 1.96 |
PENSKE | PENSKE TRUCK LEASING CO LP / PTL F 144A | Industrial | Fixed Income | 3,733.33 | 0.00 | 2.66 | Apr 01, 2027 | 4.20 |
RNR | RENAISSANCERE HOLDINGS LTD | Financial Institutions | Fixed Income | 3,733.33 | 0.00 | 4.43 | Apr 15, 2029 | 3.60 |
SPG | SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 3,733.33 | 0.00 | 13.20 | Nov 30, 2046 | 4.25 |
SOLV | SOLVENTUM CORP 144A | Industrial | Fixed Income | 3,733.33 | 0.00 | 13.92 | Apr 30, 2054 | 5.90 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 3,733.33 | 0.00 | 11.10 | Sep 01, 2040 | 4.50 |
SNX | TD SYNNEX CORP | Industrial | Fixed Income | 3,733.33 | 0.00 | 6.48 | Aug 09, 2031 | 2.65 |
THO | THOR INDUSTRIES INC 144A | Industrial | Fixed Income | 3,733.33 | 0.00 | 4.51 | Oct 15, 2029 | 4.00 |
VARNO | VAR ENERGI ASA 144A | Industrial | Fixed Income | 3,733.33 | 0.00 | 2.80 | May 18, 2027 | 5.00 |
WNRFCO | WERNER FINCO LP 144A | Industrial | Fixed Income | 3,733.33 | 0.00 | 2.37 | Jun 15, 2028 | 11.50 |
YALUNI | YALE UNIVERSITY | Industrial | Fixed Income | 3,733.33 | 0.00 | 5.60 | Apr 15, 2030 | 1.48 |
CFELEC | COMISION FEDERAL DE ELECTRICIDAD RegS | Agency | Fixed Income | 3,733.33 | 0.00 | 10.68 | Feb 14, 2042 | 5.75 |
BIMBOA | GRUPO BIMBO SAB DE CV RegS | Industrial | Fixed Income | 3,733.33 | 0.00 | 12.14 | Jun 27, 2044 | 4.88 |
PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 3,733.33 | 0.00 | 12.54 | Mar 13, 2048 | 5.60 |
HUANEN | CHINA HUANENG GROUP (HONG KONG) TR RegS | Agency | Fixed Income | 3,733.33 | 0.00 | 5.10 | Dec 10, 2029 | 3.00 |
HKAA | AIRPORT AUTHORITY HONG KONG RegS | Agency | Fixed Income | 3,733.33 | 0.00 | 3.67 | Dec 31, 2079 | 2.40 |
MONGOL | MONGOLIA (GOVERNMENT OF) RegS | Sovereign | Fixed Income | 3,733.33 | 0.00 | 3.02 | Jul 07, 2027 | 3.50 |
HPHTSP | HPHT FINANCE 21 II LTD RegS | Industrial | Fixed Income | 3,733.33 | 0.00 | 2.38 | Sep 17, 2026 | 1.50 |
SINOCH | SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Agency | Fixed Income | 3,733.33 | 0.00 | 2.40 | Sep 23, 2026 | 1.50 |
JNUCGC | JINAN URBAN CONSTRUCTION INTERNATI RegS | Local Authority | Fixed Income | 3,733.33 | 0.00 | 2.38 | Sep 23, 2026 | 2.40 |
KORELE | KOREA ELECTRIC POWER CORP MTN RegS | Agency | Fixed Income | 3,733.33 | 0.00 | 2.41 | Sep 24, 2026 | 1.13 |
SGLSJ | STILLWATER MINING COMPANY RegS | Industrial | Fixed Income | 3,733.33 | 0.00 | 2.43 | Nov 16, 2026 | 4.00 |
CSNABZ | CSN RESOURCES SA RegS | Industrial | Fixed Income | 3,733.33 | 0.00 | 5.73 | Apr 08, 2032 | 5.88 |
BOLIVI | BOLIVIA PLURINATIONAL STATE OF RegS | Sovereign | Fixed Income | 3,733.33 | 0.00 | 3.79 | Mar 02, 2030 | 7.50 |
UCGIM | UNICREDIT SPA MTN RegS | Corporates | Fixed Income | 3,732.50 | 0.00 | 3.54 | Feb 16, 2029 | 4.45 |
JGB | JAPAN (GOVERNMENT OF) 20YR #118 | Treasury | Fixed Income | 3,727.59 | 0.00 | 5.87 | Jun 20, 2030 | 2.00 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Corporates | Fixed Income | 3,727.59 | 0.00 | 9.41 | Jan 24, 2036 | 4.05 |
KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | Fixed Income | 3,727.59 | 0.00 | 2.77 | Feb 12, 2027 | 2.75 |
001530 | DI DONGIL CORP | Consumer Discretionary | Equity | 3,724.02 | 0.00 | 0.00 | nan | 0.00 |
BJBR | BANK PEMBANGUNAN DAERAH JAWA BARAT | Financials | Equity | 3,724.02 | 0.00 | 0.00 | nan | 0.00 |
002120 | YUNDA HOLDING LTD A | Industrials | Equity | 3,724.02 | 0.00 | 0.00 | nan | 0.00 |
3990 | MIDEA REAL ESTATE HOLDING LTD | Real Estate | Equity | 3,724.02 | 0.00 | 0.00 | nan | 0.00 |
LBANK | LANDESKREDITBANK BADEN-WURTTEMBERG MTN RegS | Government Related | Fixed Income | 3,722.68 | 0.00 | 2.01 | Apr 13, 2026 | 0.38 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 3,717.77 | 0.00 | 7.59 | Feb 11, 2032 | 0.65 |
INTNED | ING GROEP NV RegS | Corporates | Fixed Income | 3,717.77 | 0.00 | 3.52 | Dec 07, 2028 | 1.13 |
SANTAN | BANCO SANTANDER SA MTN RegS | Corporates | Fixed Income | 3,717.77 | 0.00 | 3.55 | Jan 16, 2028 | 3.88 |
ENELIM | ENEL FINANCE INTERNATIONAL SA MTN RegS | Corporates | Fixed Income | 3,712.86 | 0.00 | 10.54 | Sep 14, 2040 | 5.75 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Corporates | Fixed Income | 3,712.86 | 0.00 | 8.20 | Feb 12, 2033 | 1.63 |
ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | Fixed Income | 3,712.86 | 0.00 | 7.34 | Oct 31, 2031 | 0.55 |
ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Corporates | Fixed Income | 3,712.86 | 0.00 | 9.53 | Jan 16, 2036 | 3.75 |
MP | MANITOBA PROVINCE OF | Government Related | Fixed Income | 3,707.95 | 0.00 | 7.23 | Dec 02, 2032 | 3.90 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Corporates | Fixed Income | 3,707.95 | 0.00 | 6.70 | Jan 27, 2031 | 0.25 |
CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Covered | Fixed Income | 3,707.95 | 0.00 | 7.03 | May 06, 2031 | 0.01 |
MACIFS | MACIF RegS | Corporates | Fixed Income | 3,707.95 | 0.00 | 7.13 | Jun 21, 2052 | 2.13 |
D | DOMINION RESOURCES INC | Utility | Fixed Income | 3,704.61 | 0.00 | 12.11 | Sep 15, 2042 | 4.05 |
IVZ | INVESCO FINANCE PLC | Financial Institutions | Fixed Income | 3,704.61 | 0.00 | 11.71 | Nov 30, 2043 | 5.38 |
AET | AETNA INC | Financial Institutions | Fixed Income | 3,704.61 | 0.00 | 11.54 | May 15, 2042 | 4.50 |
BALN | BAE SYSTEMS PLC 144A | Industrial | Fixed Income | 3,704.61 | 0.00 | 10.78 | Oct 11, 2041 | 5.80 |
BOCAVI | BOC AVIATION LTD MTN 144A | Agency | Fixed Income | 3,704.61 | 0.00 | 4.91 | Sep 11, 2029 | 3.00 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 3,704.61 | 0.00 | 12.65 | Aug 15, 2045 | 5.00 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 3,704.61 | 0.00 | 1.33 | Sep 01, 2025 | 3.65 |
PR | PERMIAN RESOURCES OPERATING LLC 144A | Industrial | Fixed Income | 3,704.61 | 0.00 | 0.27 | Apr 01, 2027 | 6.88 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Utility | Fixed Income | 3,704.61 | 0.00 | 12.48 | Aug 01, 2042 | 3.55 |
CLX | CLOROX COMPANY | Industrial | Fixed Income | 3,704.61 | 0.00 | 5.62 | May 15, 2030 | 1.80 |
CACC | CREDIT ACCEPTANCE CORPORATION | Financial Institutions | Fixed Income | 3,704.61 | 0.00 | 0.45 | Mar 15, 2026 | 6.63 |
CCI | CROWN CASTLE INC | Industrial | Fixed Income | 3,704.61 | 0.00 | 13.23 | Feb 15, 2049 | 5.20 |
DKL | DELEK LOGISTICS PARTNERS LP 144A | Industrial | Fixed Income | 3,704.61 | 0.00 | 2.76 | Jun 01, 2028 | 7.13 |
EXR | EXTRA SPACE STORAGE LP | Financial Institutions | Fixed Income | 3,704.61 | 0.00 | 5.88 | Oct 15, 2030 | 2.20 |
G2MA5265 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 3,704.61 | 0.00 | 4.59 | Jun 20, 2048 | 4.50 |
GIS | GENERAL MILLS INC | Industrial | Fixed Income | 3,704.61 | 0.00 | 0.97 | Apr 17, 2025 | 4.00 |
HRL | HORMEL FOODS CORPORATION | Industrial | Fixed Income | 3,704.61 | 0.00 | 2.72 | Mar 30, 2027 | 4.80 |
HUM | HUMANA INC | Financial Institutions | Fixed Income | 3,704.61 | 0.00 | 14.38 | Aug 15, 2049 | 3.95 |
KR | KROGER CO | Industrial | Fixed Income | 3,704.61 | 0.00 | 11.74 | Aug 01, 2043 | 5.15 |
LNDPT | LD HOLDINGS GROUP LLC 144A | Financial Institutions | Fixed Income | 3,704.61 | 0.00 | 3.38 | Apr 01, 2028 | 6.13 |
LEGHOS | LEGENDS HOSPITALITY HOLDING COMPAN 144A | Industrial | Fixed Income | 3,704.61 | 0.00 | 1.22 | Feb 01, 2026 | 5.00 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Utility | Fixed Income | 3,704.61 | 0.00 | 4.03 | Nov 01, 2028 | 3.90 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 3,704.61 | 0.00 | 11.25 | Oct 01, 2041 | 4.84 |
PERTIJ | PERTAMINA PERSERO PT MTN RegS | Agency | Fixed Income | 3,704.61 | 0.00 | 5.17 | Jan 21, 2030 | 3.10 |
PCAR | PACCAR FINANCIAL CORP MTN | Industrial | Fixed Income | 3,704.61 | 0.00 | 2.38 | Nov 09, 2026 | 5.20 |
BRKHEC | PACIFICORP | Utility | Fixed Income | 3,704.61 | 0.00 | 8.93 | Apr 01, 2037 | 5.75 |
PARHC | PARTNERS HEALTHCARE SYSTEM INC | Industrial | Fixed Income | 3,704.61 | 0.00 | 14.40 | Jul 01, 2048 | 3.77 |
O | REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 3,704.61 | 0.00 | 4.11 | Dec 15, 2028 | 4.70 |
RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Industrial | Fixed Income | 3,704.61 | 0.00 | 4.87 | Jul 27, 2030 | 8.45 |
RYASPE | RYAN SPECIALTY GROUP LLC 144A | Financial Institutions | Fixed Income | 3,704.61 | 0.00 | 4.36 | Feb 01, 2030 | 4.38 |
SM | SM ENERGY CO | Industrial | Fixed Income | 3,704.61 | 0.00 | 1.23 | Jan 15, 2027 | 6.63 |
SMG | SCOTTS MIRACLE-GRO CO/THE | Industrial | Fixed Income | 3,704.61 | 0.00 | 4.44 | Oct 15, 2029 | 4.50 |
SEE | SEALED AIR CORPORATION 144A | Industrial | Fixed Income | 3,704.61 | 0.00 | 3.30 | Dec 01, 2027 | 4.00 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 3,704.61 | 0.00 | 6.84 | Feb 01, 2032 | 2.75 |
STOR | STORE CAPITAL LLC | Financial Institutions | Fixed Income | 3,704.61 | 0.00 | 6.66 | Dec 01, 2031 | 2.70 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Financial Institutions | Fixed Income | 3,704.61 | 0.00 | 2.40 | Oct 19, 2026 | 3.01 |
SUZANO | SUZANO AUSTRIA GMBH | Industrial | Fixed Income | 3,704.61 | 0.00 | 4.14 | Sep 15, 2028 | 2.50 |
TCKBCN | TECK RESOURCES LTD | Industrial | Fixed Income | 3,704.61 | 0.00 | 11.18 | Mar 01, 2042 | 5.20 |
TKR | TIMKEN COMPANY | Industrial | Fixed Income | 3,704.61 | 0.00 | 6.52 | Apr 01, 2032 | 4.13 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 3,704.61 | 0.00 | 7.09 | Jan 12, 2033 | 4.70 |
TT | TRANE TECHNOLOGIES FINANCING LTD | Industrial | Fixed Income | 3,704.61 | 0.00 | 7.02 | Mar 03, 2033 | 5.25 |
BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Industrial | Fixed Income | 3,704.61 | 0.00 | 2.40 | Jan 31, 2027 | 8.50 |
VLO | VALERO ENERGY CORPORATION | Industrial | Fixed Income | 3,704.61 | 0.00 | 3.65 | Jun 01, 2028 | 4.35 |
XEL | XCEL ENERGY INC | Utility | Fixed Income | 3,704.61 | 0.00 | 2.83 | Mar 15, 2027 | 1.75 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Industrial | Fixed Income | 3,704.61 | 0.00 | 13.02 | Aug 15, 2045 | 4.45 |
BRFSBZ | BRF SA RegS | Industrial | Fixed Income | 3,704.61 | 0.00 | 4.81 | Jan 24, 2030 | 4.88 |
PROMIG | PROMIGAS SA ESP RegS | Utility | Fixed Income | 3,704.61 | 0.00 | 4.81 | Oct 16, 2029 | 3.75 |
PETMK | PETRONAS ENERGY CANADA LTD MTN RegS | Agency | Fixed Income | 3,704.61 | 0.00 | 3.75 | Mar 23, 2028 | 2.11 |
KEBHNB | KEB HANA BANK MTN RegS | Financial Institutions | Fixed Income | 3,704.61 | 0.00 | 2.61 | Dec 16, 2026 | 1.25 |
ELDCN | ELDORADO GOLD CORPORATION RegS | Industrial | Fixed Income | 3,704.61 | 0.00 | 3.69 | Sep 01, 2029 | 6.25 |
TRITOB | TRINIDAD AND TOBAGO (REPUBLIC OF) RegS | Sovereign | Fixed Income | 3,704.61 | 0.00 | 5.47 | Jan 14, 2031 | 5.95 |
RY | ROYAL BANK OF CANADA | Corporates | Fixed Income | 3,703.03 | 0.00 | 0.58 | Nov 01, 2024 | 2.61 |
THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Corporates | Fixed Income | 3,703.03 | 0.00 | 7.84 | Jul 03, 2034 | 4.38 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | Fixed Income | 3,698.12 | 0.00 | 17.17 | Sep 15, 2045 | 1.75 |
AAPL | APPLE INC RegS | Corporates | Fixed Income | 3,698.12 | 0.00 | 0.66 | Nov 25, 2024 | 0.38 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | Fixed Income | 3,698.12 | 0.00 | 6.49 | Jun 07, 2032 | 5.63 |
667 | CHINA EAST EDUCATION HOLDINGS LTD | Consumer Discretionary | Equity | 3,693.49 | 0.00 | 0.00 | nan | 0.00 |
INDON | INDONESIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 3,693.21 | 0.00 | 1.29 | Jul 30, 2025 | 3.38 |
ELOFR | ELO SA MTN RegS | Corporates | Fixed Income | 3,693.21 | 0.00 | 4.29 | Mar 22, 2029 | 6.00 |
T | AT&T INC | Corporates | Fixed Income | 3,688.30 | 0.00 | 7.42 | Dec 17, 2032 | 3.55 |
AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Corporates | Fixed Income | 3,688.30 | 0.00 | 1.81 | Feb 22, 2026 | 4.50 |
URENCO | URENCO FINANCE NV MTN RegS | Government Related | Fixed Income | 3,688.30 | 0.00 | 7.00 | Jun 13, 2032 | 3.25 |
LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Corporates | Fixed Income | 3,688.30 | 0.00 | 4.41 | Jan 17, 2029 | 3.75 |
SANTAN | BANCO SANTANDER SA MTN RegS | Corporates | Fixed Income | 3,683.39 | 0.00 | 1.75 | Jan 16, 2026 | 3.75 |
EUROGR | EUROGRID GMBH RegS | Corporates | Fixed Income | 3,678.48 | 0.00 | 6.45 | Sep 05, 2031 | 3.28 |
IBB | INVESTITIONSBANK BERLIN RegS | Government Related | Fixed Income | 3,678.48 | 0.00 | 3.32 | Oct 04, 2027 | 2.75 |
LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Covered | Fixed Income | 3,678.48 | 0.00 | 4.56 | Feb 19, 2029 | 3.13 |
AFFIN | AFFIN BANK | Financials | Equity | 3,678.23 | 0.00 | 0.00 | nan | 0.00 |
600839 | SICHUAN CHANGHONG ELECTRIC LTD A | Consumer Discretionary | Equity | 3,678.23 | 0.00 | 0.00 | nan | 0.00 |
210980 | SK D&D LTD | Real Estate | Equity | 3,678.23 | 0.00 | 0.00 | nan | 0.00 |
AEP | AEP TEXAS INC | Utility | Fixed Income | 3,675.90 | 0.00 | 14.79 | Jan 15, 2050 | 3.45 |
AHEDBB | AHEAD DB HOLDINGS LLC 144A | Industrial | Fixed Income | 3,675.90 | 0.00 | 3.33 | May 01, 2028 | 6.63 |
ALLE | ALLEGION PLC | Industrial | Fixed Income | 3,675.90 | 0.00 | 4.80 | Oct 01, 2029 | 3.50 |
AMCR | AMCOR FINANCE (USA) INC | Industrial | Fixed Income | 3,675.90 | 0.00 | 3.59 | May 15, 2028 | 4.50 |
ADM | ARCHER DANIELS MIDLAND CO | Industrial | Fixed Income | 3,675.90 | 0.00 | 12.24 | Apr 16, 2043 | 4.02 |
ARKO | ARKO CORP 144A | Industrial | Fixed Income | 3,675.90 | 0.00 | 4.66 | Nov 15, 2029 | 5.13 |
AY | ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Utility | Fixed Income | 3,675.90 | 0.00 | 3.64 | Jun 15, 2028 | 4.13 |
BWXT | BWX TECHNOLOGIES INC 144A | Industrial | Fixed Income | 3,675.90 | 0.00 | 3.96 | Apr 15, 2029 | 4.13 |
BCC | BOISE CASCADE CO 144A | Industrial | Fixed Income | 3,675.90 | 0.00 | 4.80 | Jul 01, 2030 | 4.88 |
IAGLN | BRITISH AIRWAYS 2019-1 CLASS AA PA 144A | Industrial | Fixed Income | 3,675.90 | 0.00 | 4.56 | Jun 15, 2034 | 3.30 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Industrial | Fixed Income | 3,675.90 | 0.00 | 12.70 | Aug 01, 2045 | 4.80 |
CARS | CARSCOM INC 144A | Industrial | Fixed Income | 3,675.90 | 0.00 | 2.78 | Nov 01, 2028 | 6.38 |
EPR | EPR PROPERTIES | Financial Institutions | Fixed Income | 3,675.90 | 0.00 | 2.84 | Jun 01, 2027 | 4.50 |
ETR | ENTERGY MISSISSIPPI LLC | Utility | Fixed Income | 3,675.90 | 0.00 | 14.25 | Jun 01, 2049 | 3.85 |
EVRG | EVERGY KANSAS CENTRAL INC | Utility | Fixed Income | 3,675.90 | 0.00 | 14.12 | Mar 15, 2053 | 5.70 |
FNBE5775 | FNMA 30YR | MBS Pass-Through | Fixed Income | 3,675.90 | 0.00 | 6.57 | Jan 01, 2047 | 3.00 |
FNBN3960 | FNMA 30YR | MBS Pass-Through | Fixed Income | 3,675.90 | 0.00 | 5.15 | Jan 01, 2049 | 4.50 |
GRUB | GRUBHUB HOLDINGS INC 144A | Industrial | Fixed Income | 3,675.90 | 0.00 | 2.88 | Jul 01, 2027 | 5.50 |
HR | HEALTHCARE TRUST OF AMERICA HOLDIN | Financial Institutions | Fixed Income | 3,675.90 | 0.00 | 2.96 | Jul 01, 2027 | 3.75 |
HUM | HUMANA INC | Financial Institutions | Fixed Income | 3,675.90 | 0.00 | 6.87 | Mar 01, 2033 | 5.88 |
INRCIN | INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Agency | Fixed Income | 3,675.90 | 0.00 | 6.64 | Jan 21, 2032 | 3.57 |
MKL | MARKEL CORPORATION | Financial Institutions | Fixed Income | 3,675.90 | 0.00 | 13.32 | May 20, 2049 | 5.00 |
NGGLN | MASSACHUSETTS ELECTRIC COMPANY 144A | Utility | Fixed Income | 3,675.90 | 0.00 | 14.10 | Feb 26, 2054 | 5.87 |
MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Industrial | Fixed Income | 3,675.90 | 0.00 | 3.27 | Feb 15, 2029 | 5.63 |
MKC | MCCORMICK & COMPANY INCORPORATED | Industrial | Fixed Income | 3,675.90 | 0.00 | 6.29 | Feb 15, 2031 | 1.85 |
MITHCC | MITSUBISHI HC CAPITAL INC 144A | Financial Institutions | Fixed Income | 3,675.90 | 0.00 | 3.12 | Sep 15, 2027 | 5.08 |
MOHEGN | MOHEGAN GAMING & ENTERTAINMENT 144A | Industrial | Fixed Income | 3,675.90 | 0.00 | 0.52 | Oct 15, 2024 | 7.88 |
PPL | NARRAGANSETT ELECTRIC CO 144A | Utility | Fixed Income | 3,675.90 | 0.00 | 10.45 | Mar 15, 2040 | 5.64 |
BBCP | BRUNDAGE-BONE CONCRETE PUMPING HOL 144A | Industrial | Fixed Income | 3,675.90 | 0.00 | 1.33 | Feb 01, 2026 | 6.00 |
SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Industrial | Fixed Income | 3,675.90 | 0.00 | 4.10 | Oct 01, 2029 | 6.25 |
EXC | PECO ENERGY CO | Utility | Fixed Income | 3,675.90 | 0.00 | 14.26 | Sep 15, 2047 | 3.70 |
PFE | PFIZER INC | Industrial | Fixed Income | 3,675.90 | 0.00 | 16.30 | May 28, 2050 | 2.70 |
PIKE | PIKE CORP 144A | Industrial | Fixed Income | 3,675.90 | 0.00 | 3.62 | Jan 31, 2031 | 8.63 |
RWJBHI | RWJ BARNABAS HEALTH INC | Industrial | Fixed Income | 3,675.90 | 0.00 | 13.51 | Jul 01, 2046 | 3.95 |
DHC | DIVERSIFIED HEALTHCARE TRUST | Financial Institutions | Fixed Income | 3,675.90 | 0.00 | 3.46 | Feb 15, 2028 | 4.75 |
SIX | SIX FLAGS THEME PARKS INC 144A | Industrial | Fixed Income | 3,675.90 | 0.00 | 0.26 | Jul 01, 2025 | 7.00 |
SWX | SOUTHWEST GAS CORP | Utility | Fixed Income | 3,675.90 | 0.00 | 3.56 | Apr 01, 2028 | 3.70 |
STWD | STARWOOD PROPERTY TRUST INC 144A | Financial Institutions | Fixed Income | 3,675.90 | 0.00 | 2.15 | Jul 15, 2026 | 3.63 |
STENA | STENA INTERNATIONAL SA 144A | Industrial | Fixed Income | 3,675.90 | 0.00 | 4.26 | Feb 15, 2031 | 7.63 |
TXSTRN | TEXAS TRANSN COMMN | Local Authority | Fixed Income | 3,675.90 | 0.00 | 12.41 | Oct 01, 2044 | 2.47 |
TMO | THERMO FISHER SCIENTIFIC INC | Industrial | Fixed Income | 3,675.90 | 0.00 | 3.24 | Nov 21, 2027 | 4.80 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 3,675.90 | 0.00 | 12.19 | Oct 15, 2042 | 3.95 |
VTR | VENTAS REALTY LP | Financial Institutions | Fixed Income | 3,675.90 | 0.00 | 2.35 | Oct 15, 2026 | 3.25 |
VRSK | VERISK ANALYTICS INC | Industrial | Fixed Income | 3,675.90 | 0.00 | 12.00 | Jun 15, 2045 | 5.50 |
THYELE | TK ELEVATOR HOLDCO GMBH 144A | Industrial | Fixed Income | 3,675.90 | 0.00 | 2.50 | Jul 15, 2028 | 7.63 |
WEEKHM | WEEKLEY HOMES LLC 144A | Industrial | Fixed Income | 3,675.90 | 0.00 | 3.68 | Sep 15, 2028 | 4.88 |
PENOMX | INDUSTRIAS PENOLES SAB DE CV RegS | Industrial | Fixed Income | 3,675.90 | 0.00 | 12.63 | Sep 12, 2049 | 5.65 |
INRCON | INRETAIL CONSUMER RegS | Industrial | Fixed Income | 3,675.90 | 0.00 | 3.67 | Mar 22, 2028 | 3.25 |
CHJMAO | FRANSHION BRILLIANT LTD RegS | Financial Institutions | Fixed Income | 3,675.90 | 0.00 | 1.90 | Apr 09, 2026 | 3.20 |
MINSUR | MINSUR SA RegS | Industrial | Fixed Income | 3,675.90 | 0.00 | 6.17 | Oct 28, 2031 | 4.50 |
MOROC | MOROCCO KINGDOM OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 3,675.90 | 0.00 | 10.92 | Dec 11, 2042 | 5.50 |
NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS | Covered | Fixed Income | 3,673.57 | 0.00 | 5.43 | Feb 20, 2030 | 3.00 |
ONT | ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 3,668.66 | 0.00 | 0.84 | Feb 05, 2025 | 2.65 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 3,668.66 | 0.00 | 0.69 | Dec 10, 2024 | 1.88 |
2491 | VALUECOMMERCE LTD | Communication | Equity | 3,668.36 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO MTN RegS | Corporates | Fixed Income | 3,663.75 | 0.00 | 2.55 | Dec 18, 2026 | 3.50 |
BRCOL | BRITISH COLUMBIA PROVINCE OF MTN RegS | Government Related | Fixed Income | 3,663.75 | 0.00 | 8.89 | Jul 24, 2034 | 3.00 |
214370 | CAREGEN LTD | Health Care | Equity | 3,662.97 | 0.00 | 0.00 | nan | 0.00 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Corporates | Fixed Income | 3,658.83 | 0.00 | 5.27 | Jan 15, 2030 | 2.50 |
OMERFT | OMERS FINANCE TRUST RegS | Government Related | Fixed Income | 3,658.83 | 0.00 | 4.49 | Jan 25, 2029 | 3.13 |
BNP | BNP PARIBAS CARDIF SA RegS | Corporates | Fixed Income | 3,653.92 | 0.00 | 1.60 | Dec 31, 2079 | 4.03 |
FRPTT | LA POSTE MTN RegS | Government Related | Fixed Income | 3,653.92 | 0.00 | 9.75 | Sep 17, 2034 | 1.00 |
REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Corporates | Fixed Income | 3,653.92 | 0.00 | 8.70 | Jul 06, 2033 | 0.88 |
LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Corporates | Fixed Income | 3,649.01 | 0.00 | 1.94 | Apr 09, 2026 | 2.38 |
SRGIM | SNAM SPA MTN RegS | Corporates | Fixed Income | 3,649.01 | 0.00 | 4.64 | Dec 07, 2028 | 0.00 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Covered | Fixed Income | 3,649.01 | 0.00 | 8.60 | Feb 01, 2033 | 0.38 |
WSTP | WESTPAC BANKING CORP | Corporates | Fixed Income | 3,649.01 | 0.00 | 6.90 | Nov 15, 2038 | 7.20 |
EHC | ENCOMPASS HEALTH CORP | Industrial | Fixed Income | 3,647.18 | 0.00 | 5.30 | Apr 01, 2031 | 4.63 |
ESGR | ENSTAR FINANCE LLC | Financial Institutions | Fixed Income | 3,647.18 | 0.00 | 2.55 | Jan 15, 2042 | 5.50 |
EXR | EXTRA SPACE STORAGE LP | Financial Institutions | Fixed Income | 3,647.18 | 0.00 | 5.16 | Jul 01, 2030 | 5.50 |
FGG18737 | FGOLD 15YR GIANT | MBS Pass-Through | Fixed Income | 3,647.18 | 0.00 | 3.23 | Jun 01, 2034 | 3.50 |
G2MA5137 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 3,647.18 | 0.00 | 5.19 | Apr 20, 2048 | 4.00 |
GBDC | GOLUB CAPITAL BDC INC. | Financial Institutions | Fixed Income | 3,647.18 | 0.00 | 2.29 | Aug 24, 2026 | 2.50 |
HEIANA | HEINEKEN NV 144A | Industrial | Fixed Income | 3,647.18 | 0.00 | 12.09 | Oct 01, 2042 | 4.00 |
HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Industrial | Fixed Income | 3,647.18 | 0.00 | 3.44 | Apr 01, 2029 | 5.88 |
HUBB | HUBBELL INCORPORATED | Industrial | Fixed Income | 3,647.18 | 0.00 | 3.11 | Aug 15, 2027 | 3.15 |
KMPR | KEMPER CORP | Financial Institutions | Fixed Income | 3,647.18 | 0.00 | 5.79 | Sep 30, 2030 | 2.40 |
KENGAR | KEN GARFF AUTOMOTIVE LLC 144A | Industrial | Fixed Income | 3,647.18 | 0.00 | 3.68 | Sep 15, 2028 | 4.88 |
KRC | KILROY REALTY LP | Financial Institutions | Fixed Income | 3,647.18 | 0.00 | 8.17 | Jan 15, 2036 | 6.25 |
MSFT | MICROSOFT CORPORATION | Industrial | Fixed Income | 3,647.18 | 0.00 | 12.83 | Nov 15, 2042 | 3.50 |
OHCMED | OHIOHEALTH CORP | Industrial | Fixed Income | 3,647.18 | 0.00 | 14.84 | Nov 15, 2050 | 3.04 |
RCOLIN | RAIN CARBON INC 144A | Industrial | Fixed Income | 3,647.18 | 0.00 | 3.25 | Sep 01, 2029 | 12.25 |
UHS | UNIVERSAL HEALTH SERVICES INC | Industrial | Fixed Income | 3,647.18 | 0.00 | 6.81 | Jan 15, 2032 | 2.65 |
VTR | VENTAS REALTY LP | Financial Institutions | Fixed Income | 3,647.18 | 0.00 | 13.05 | Apr 15, 2049 | 4.88 |
VTR | VENTAS REALTY LP | Financial Institutions | Fixed Income | 3,647.18 | 0.00 | 6.59 | Sep 01, 2031 | 2.50 |
D | VIRGINIA ELECTRIC AND POWER CO | Utility | Fixed Income | 3,647.18 | 0.00 | 12.27 | Jan 15, 2043 | 4.00 |
WEC | WEC ENERGY GROUP INC | Utility | Fixed Income | 3,647.18 | 0.00 | 2.23 | Sep 12, 2026 | 5.60 |
WMT | WALMART INC | Industrial | Fixed Income | 3,647.18 | 0.00 | 12.62 | Apr 22, 2044 | 4.30 |
RAILUA | RAIL CAPITAL MARKETS PLC RegS | Agency | Fixed Income | 3,647.18 | 0.00 | 2.23 | Jul 09, 2026 | 0.00 |
SWIRE | SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS | Industrial | Fixed Income | 3,647.18 | 0.00 | 5.23 | Jan 30, 2030 | 2.88 |
SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Financial Institutions | Fixed Income | 3,647.18 | 0.00 | 5.44 | May 13, 2030 | 2.75 |
AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrial | Fixed Income | 3,647.18 | 0.00 | 3.72 | Mar 17, 2028 | 2.25 |
VESTA | CORPORACION INMOBILIARIA VESTA SAB RegS | Financial Institutions | Fixed Income | 3,647.18 | 0.00 | 6.03 | May 13, 2031 | 3.63 |
AON | AON PLC | Financial Institutions | Fixed Income | 3,647.18 | 0.00 | 12.41 | May 15, 2045 | 4.75 |
AEP | APPALACHIAN POWER CO | Utility | Fixed Income | 3,647.18 | 0.00 | 7.58 | Apr 01, 2034 | 5.65 |
RCAP | ARETEC ESCROW ISSUER INC 144A | Financial Institutions | Fixed Income | 3,647.18 | 0.00 | 3.34 | Apr 01, 2029 | 7.50 |
ASH | ASHLAND LLC 144A | Industrial | Fixed Income | 3,647.18 | 0.00 | 6.38 | Sep 01, 2031 | 3.38 |
ASHWOO | ASHTON WOODS USA LLC 144A | Industrial | Fixed Income | 3,647.18 | 0.00 | 4.55 | Apr 01, 2030 | 4.63 |
CLX | CLOROX COMPANY | Industrial | Fixed Income | 3,647.18 | 0.00 | 3.64 | May 15, 2028 | 3.90 |
EXC | COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 3,647.18 | 0.00 | 14.29 | Mar 01, 2049 | 4.00 |
DCP | DCP MIDSTREAM OPERATING LP 144A | Industrial | Fixed Income | 3,647.18 | 0.00 | 9.04 | Sep 15, 2037 | 6.75 |
DAN | DANA INC | Industrial | Fixed Income | 3,647.18 | 0.00 | 2.06 | Nov 15, 2027 | 5.38 |
DHR | DANAHER CORPORATION | Industrial | Fixed Income | 3,647.18 | 0.00 | 13.17 | Sep 15, 2045 | 4.38 |
ANNFND | ANNINGTON FUNDING PLC MTN RegS | Corporates | Fixed Income | 3,644.10 | 0.00 | 8.22 | Jul 12, 2034 | 3.69 |
UBS | UBS GROUP AG RegS | Corporates | Fixed Income | 3,639.19 | 0.00 | 2.09 | Jun 15, 2027 | 2.75 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | Fixed Income | 3,634.28 | 0.00 | 7.05 | Jul 21, 2031 | 0.63 |
BSTLAF | PSA BANQUE FRANCE MTN RegS | Corporates | Fixed Income | 3,634.28 | 0.00 | 0.23 | Jun 21, 2024 | 0.63 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Corporates | Fixed Income | 3,634.28 | 0.00 | 0.96 | Mar 18, 2030 | 4.50 |
CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Covered | Fixed Income | 3,634.28 | 0.00 | 3.50 | Dec 08, 2027 | 2.75 |
KLSER.E | KALESERAMIK CANAKKALE KALEBODUR S | Industrials | Equity | 3,632.44 | 0.00 | 0.00 | nan | 0.00 |
CONGR | CONTINENTAL AG MTN RegS | Corporates | Fixed Income | 3,629.37 | 0.00 | 2.20 | Aug 27, 2026 | 2.50 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | Fixed Income | 3,624.46 | 0.00 | 8.13 | Nov 15, 2032 | 1.13 |
ENFP | BOUYGUES SA RegS | Corporates | Fixed Income | 3,624.46 | 0.00 | 10.49 | Jun 30, 2037 | 3.25 |
BRABUR | BRANDENBURG (STATE OF) RegS | Government Related | Fixed Income | 3,624.46 | 0.00 | 4.54 | Jan 25, 2029 | 2.50 |
ISSDC | ISS GLOBAL A/S MTN RegS | Corporates | Fixed Income | 3,619.54 | 0.00 | 0.67 | Dec 02, 2024 | 2.13 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 3,619.54 | 0.00 | 5.47 | Dec 21, 2029 | 1.00 |
BYLAN | BAYERISCHE LANDESBANK RegS | Covered | Fixed Income | 3,619.54 | 0.00 | 7.33 | Jun 28, 2032 | 2.50 |
ACRISU | ACRISURE LLC 144A | Financial Institutions | Fixed Income | 3,618.46 | 0.00 | 4.10 | Aug 01, 2029 | 6.00 |
SO | ALABAMA POWER COMPANY | Utility | Fixed Income | 3,618.46 | 0.00 | 14.08 | Dec 01, 2047 | 3.70 |
AEE | AMEREN ILLINOIS COMPANY | Utility | Fixed Income | 3,618.46 | 0.00 | 7.16 | Jun 01, 2033 | 4.95 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Utility | Fixed Income | 3,618.46 | 0.00 | 6.53 | Nov 01, 2032 | 5.95 |
ACGL | ARCH CAPITAL GROUP LTD | Financial Institutions | Fixed Income | 3,618.46 | 0.00 | 7.16 | May 01, 2034 | 7.35 |
ACA | ARCOSA INC 144A | Industrial | Fixed Income | 3,618.46 | 0.00 | 4.02 | Apr 15, 2029 | 4.38 |
BZH | BEAZER HOMES USA INC | Industrial | Fixed Income | 3,618.46 | 0.00 | 2.49 | Oct 15, 2029 | 7.25 |
BRY | BERRY PETROLEUM COMPANY LLC 144A | Industrial | Fixed Income | 3,618.46 | 0.00 | 1.31 | Feb 15, 2026 | 7.00 |
CCLP | CSI COMPRESSCO LP 144A | Industrial | Fixed Income | 3,618.46 | 0.00 | 0.19 | Apr 01, 2025 | 7.50 |
EXC | COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 3,618.46 | 0.00 | 14.41 | Feb 01, 2053 | 5.30 |
DTE | DTE ELECTRIC COMPANY | Utility | Fixed Income | 3,618.46 | 0.00 | 5.41 | Mar 01, 2030 | 2.25 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 3,618.46 | 0.00 | 1.83 | Mar 06, 2026 | 4.95 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 3,618.46 | 0.00 | 5.84 | Mar 07, 2031 | 4.90 |
DVN | DEVON ENERGY CORPORATION | Industrial | Fixed Income | 3,618.46 | 0.00 | 1.57 | Jun 15, 2028 | 5.88 |
ETR | ENTERGY MISSISSIPPI LLC | Utility | Fixed Income | 3,618.46 | 0.00 | 3.81 | Jun 01, 2028 | 2.85 |
FRZM2339 | FHLMC 30YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 3,618.46 | 0.00 | 6.15 | Jan 01, 2047 | 3.50 |
FNCA0493 | FNMA 30YR | MBS Pass-Through | Fixed Income | 3,618.46 | 0.00 | 5.68 | Oct 01, 2047 | 4.00 |
G2MA3597 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 3,618.46 | 0.00 | 5.85 | Apr 20, 2046 | 3.50 |
SO | GEORGIA POWER COMPANY | Utility | Fixed Income | 3,618.46 | 0.00 | 1.85 | Apr 01, 2026 | 3.25 |
SO | GEORGIA POWER COMPANY | Utility | Fixed Income | 3,618.46 | 0.00 | 2.73 | Mar 30, 2027 | 3.25 |
ITW | ILLINOIS TOOL WORKS INC | Industrial | Fixed Income | 3,618.46 | 0.00 | 11.51 | Sep 15, 2041 | 4.88 |
JOBGEN | JOBSOHIO BEVERAGE SYS OHIO STA | Local Authority | Fixed Income | 3,618.46 | 0.00 | 6.59 | Jan 01, 2035 | 4.53 |
EVRG | KANSAS CITY POWER & LIGHT COMPANY | Utility | Fixed Income | 3,618.46 | 0.00 | 13.84 | Mar 15, 2048 | 4.20 |
K | KELLANOVA | Industrial | Fixed Income | 3,618.46 | 0.00 | 12.78 | Apr 01, 2046 | 4.50 |
KEY | KEYBANK NATIONAL ASSOCIATION | Financial Institutions | Fixed Income | 3,618.46 | 0.00 | 6.69 | Aug 08, 2032 | 4.90 |
BRKHEC | MIDAMERICAN ENERGY COMPANY MTN | Utility | Fixed Income | 3,618.46 | 0.00 | 8.94 | Oct 15, 2036 | 5.80 |
PPL | NARRAGANSETT ELECTRIC COMPANY 144A | Utility | Fixed Income | 3,618.46 | 0.00 | 7.72 | May 01, 2034 | 5.35 |
NWHM | NEW HOME COMPANY INC 144A | Industrial | Fixed Income | 3,618.46 | 0.00 | 3.83 | Oct 01, 2029 | 9.25 |
JWN | NORDSTROM INC | Industrial | Fixed Income | 3,618.46 | 0.00 | 6.11 | Aug 01, 2031 | 4.25 |
NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Financial Institutions | Fixed Income | 3,618.46 | 0.00 | 15.22 | Mar 30, 2051 | 3.45 |
NUE | NUCOR CORPORATION | Industrial | Fixed Income | 3,618.46 | 0.00 | 15.14 | Apr 01, 2052 | 3.85 |
CHRD | CHORD ENERGY CORP 144A | Industrial | Fixed Income | 3,618.46 | 0.00 | 1.30 | Jun 01, 2026 | 6.38 |
FE | OHIO EDISON COMPANY 144A | Utility | Fixed Income | 3,618.46 | 0.00 | 6.82 | Jan 15, 2033 | 5.50 |
OI | OI EUROPEAN GROUP BV 144A | Industrial | Fixed Income | 3,618.46 | 0.00 | 4.43 | Feb 15, 2030 | 4.75 |
OGS | ONE GAS INC | Utility | Fixed Income | 3,618.46 | 0.00 | 13.64 | Nov 01, 2048 | 4.50 |
ORS | OREGON ST | Local Authority | Fixed Income | 3,618.46 | 0.00 | 1.66 | Jun 01, 2027 | 5.89 |
PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Agency | Fixed Income | 3,618.46 | 0.00 | 5.53 | Jun 30, 2030 | 3.00 |
RCICN | ROGERS COMMUNICATIONS INC | Industrial | Fixed Income | 3,618.46 | 0.00 | 9.19 | Aug 15, 2038 | 7.50 |
SWKS | SKYWORKS SOLUTIONS INC. | Industrial | Fixed Income | 3,618.46 | 0.00 | 6.22 | Jun 01, 2031 | 3.00 |
SJM | J M SMUCKER CO | Industrial | Fixed Income | 3,618.46 | 0.00 | 5.42 | Mar 15, 2030 | 2.38 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 3,618.46 | 0.00 | 12.45 | Mar 15, 2043 | 3.90 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 3,618.46 | 0.00 | 12.80 | Sep 17, 2041 | 2.93 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrial | Fixed Income | 3,618.46 | 0.00 | 13.60 | Apr 11, 2049 | 4.53 |
TXT | TEXTRON INC | Industrial | Fixed Income | 3,618.46 | 0.00 | 3.58 | Mar 01, 2028 | 3.38 |
TRICN | THOMSON REUTERS CORPORATION | Industrial | Fixed Income | 3,618.46 | 0.00 | 10.20 | Apr 15, 2040 | 5.85 |
RXO | RXO INC 144A | Industrial | Fixed Income | 3,618.46 | 0.00 | 1.85 | Nov 15, 2027 | 7.50 |
PSASP | PSA TREASURY PTE LTD MTN RegS | Agency | Fixed Income | 3,618.46 | 0.00 | 5.01 | Sep 05, 2029 | 2.13 |
HNINTL | SINOSING SERVICES PTE LTD RegS | Utility | Fixed Income | 3,618.46 | 0.00 | 5.35 | Feb 20, 2030 | 2.63 |
CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | Fixed Income | 3,618.46 | 0.00 | 5.32 | Mar 18, 2030 | 3.13 |
HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Financial Institutions | Fixed Income | 3,618.46 | 0.00 | 5.46 | May 27, 2030 | 2.88 |
SIMHBZ | SIMPAR EUROPE SA MTN RegS | Industrial | Fixed Income | 3,618.46 | 0.00 | 5.21 | Jan 26, 2031 | 5.20 |
POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Agency | Fixed Income | 3,618.46 | 0.00 | 6.13 | May 16, 2031 | 3.35 |
ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Industrial | Fixed Income | 3,618.46 | 0.00 | 6.69 | Apr 27, 2032 | 3.54 |
PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 3,618.46 | 0.00 | 6.82 | Jun 28, 2033 | 3.85 |
PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 3,618.46 | 0.00 | 16.70 | Oct 13, 2122 | 5.38 |
410 | SOHO CHINA LTD | Real Estate | Equity | 3,617.18 | 0.00 | 0.00 | nan | 0.00 |
CANTE.E | CAN2 TERMIK AS | Utilities | Equity | 3,617.18 | 0.00 | 0.00 | nan | 0.00 |
LANDER | GEMEINSAME DEUTSCHE BUNDESLAENDER RegS | Government Related | Fixed Income | 3,614.63 | 0.00 | 0.50 | Sep 30, 2024 | 1.13 |
TEREGA | TEREGA SA RegS | Corporates | Fixed Income | 3,614.63 | 0.00 | 1.28 | Aug 05, 2025 | 2.20 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Corporates | Fixed Income | 3,614.63 | 0.00 | 0.45 | Sep 07, 2024 | 0.87 |
MP | MANITOBA PROVINCE OF MTN | Government Related | Fixed Income | 3,609.72 | 0.00 | 4.93 | Sep 05, 2029 | 3.25 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Corporates | Fixed Income | 3,609.72 | 0.00 | 5.09 | Oct 17, 2029 | 2.93 |
CYPRUS | CYPRUS (REPUBLIC OF) RegS | Treasury | Fixed Income | 3,609.72 | 0.00 | 4.22 | Sep 25, 2028 | 2.38 |
EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | Fixed Income | 3,604.81 | 0.00 | 5.37 | Sep 14, 2029 | 0.25 |
CTEFRA | COENTREPRISE DE TRANSPORT DELECTRI RegS | Government Related | Fixed Income | 3,604.81 | 0.00 | 0.50 | Sep 29, 2024 | 0.88 |
BERGER | BERLIN (STATE OF) RegS | Government Related | Fixed Income | 3,604.81 | 0.00 | 9.46 | Apr 03, 2034 | 0.75 |
300347 | HANGZHOU TIGERMED CONSULTING LTD A | Health Care | Equity | 3,601.92 | 0.00 | 0.00 | nan | 0.00 |
BECTORFOOD | MRS BECTORS FOOD SPECIALITIES LTD | Consumer Staples | Equity | 3,601.92 | 0.00 | 0.00 | nan | 0.00 |
KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | Fixed Income | 3,599.90 | 0.00 | 11.70 | Nov 03, 2036 | 0.88 |
ERFFP | EUROFINS SCIENTIFIC SE RegS | Corporates | Fixed Income | 3,599.90 | 0.00 | 4.56 | Jul 06, 2029 | 4.00 |
SHBASS | SVENSKA HANDELSBANKEN AB RegS | Corporates | Fixed Income | 3,599.90 | 0.00 | 5.01 | Sep 05, 2029 | 2.63 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Corporates | Fixed Income | 3,594.99 | 0.00 | 8.87 | Jun 23, 2037 | 6.38 |
C | CITIGROUP INC | Corporates | Fixed Income | 3,594.99 | 0.00 | 0.82 | Jan 28, 2025 | 1.75 |
ANNGR | VONOVIA FINANCE BV RegS | Corporates | Fixed Income | 3,594.99 | 0.00 | 1.21 | Jun 29, 2025 | 1.80 |
VFC | VF CORPORATION | Corporates | Fixed Income | 3,594.99 | 0.00 | 4.40 | Mar 07, 2029 | 4.25 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Corporates | Fixed Income | 3,590.08 | 0.00 | 1.94 | Mar 25, 2026 | 2.50 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Corporates | Fixed Income | 3,590.08 | 0.00 | 0.45 | Sep 09, 2024 | 0.25 |
BNFP | DANONE SA MTN RegS | Corporates | Fixed Income | 3,590.08 | 0.00 | 0.60 | Nov 03, 2024 | 0.71 |
RESFER | SNCF RESEAU MTN RegS | Government Related | Fixed Income | 3,590.08 | 0.00 | 17.48 | Dec 20, 2047 | 2.25 |
DHLGR | DEUTSCHE POST AG RegS | Corporates | Fixed Income | 3,590.08 | 0.00 | 7.64 | May 20, 2032 | 1.00 |
ATGE | ADTALEM GLOBAL EDUCATION INC 144A | Industrial | Fixed Income | 3,589.74 | 0.00 | 2.99 | Mar 01, 2028 | 5.50 |
OVV | OVINTIV INC | Industrial | Fixed Income | 3,589.74 | 0.00 | 5.14 | Sep 15, 2030 | 8.13 |
ALTA | ALBERTA (PROVINCE OF) | Local Authority | Fixed Income | 3,589.74 | 0.00 | 7.83 | Jan 24, 2034 | 4.50 |
AAL | AMERICAN AIRLINES 2017-1 CLASS AA | Industrial | Fixed Income | 3,589.74 | 0.00 | 3.67 | Feb 15, 2029 | 3.65 |
AXL | AMERICAN AXLE & MANUFACTURING INC | Industrial | Fixed Income | 3,589.74 | 0.00 | 1.94 | Jul 01, 2028 | 6.88 |
AZN | ASTRAZENECA FINANCE LLC | Industrial | Fixed Income | 3,589.74 | 0.00 | 2.09 | May 28, 2026 | 1.20 |
BZLNZ | BANK OF NEW ZEALAND MTN 144A | Financial Institutions | Fixed Income | 3,589.74 | 0.00 | 2.69 | Jan 27, 2027 | 2.29 |
FUN | CEDAR FAIR LP | Industrial | Fixed Income | 3,589.74 | 0.00 | 3.90 | Jul 15, 2029 | 5.25 |
CHD | CHURCH & DWIGHT CO INC | Industrial | Fixed Income | 3,589.74 | 0.00 | 13.91 | Aug 01, 2047 | 3.95 |
CIEN | CIENA CORPORATION 144A | Industrial | Fixed Income | 3,589.74 | 0.00 | 4.77 | Jan 31, 2030 | 4.00 |
CMA | COMERICA INCORPORATED | Financial Institutions | Fixed Income | 3,589.74 | 0.00 | 4.04 | Jan 30, 2030 | 5.98 |
D | DOMINION ENERGY SOUTH CAROLINA INC | Utility | Fixed Income | 3,589.74 | 0.00 | 13.83 | Oct 15, 2053 | 6.25 |
D | DOMINION ENERGY INC | Utility | Fixed Income | 3,589.74 | 0.00 | 6.60 | Aug 15, 2031 | 2.25 |
DUK | DUKE ENERGY INDIANA INC | Utility | Fixed Income | 3,589.74 | 0.00 | 9.58 | Aug 15, 2038 | 6.35 |
DUK | DUKE ENERGY PROGRESS LLC | Utility | Fixed Income | 3,589.74 | 0.00 | 6.71 | Apr 01, 2032 | 3.40 |
EQR | ERP OPERATING LP | Financial Institutions | Fixed Income | 3,589.74 | 0.00 | 12.38 | Jul 01, 2044 | 4.50 |
EQM | EQM MIDSTREAM PARTNERS LP 144A | Industrial | Fixed Income | 3,589.74 | 0.00 | 1.02 | Jul 01, 2025 | 6.00 |
EXC | EXELON CORPORATION | Utility | Fixed Income | 3,589.74 | 0.00 | 8.27 | Jun 15, 2035 | 4.95 |
FSK | FS KKR CAPITAL CORP | Financial Institutions | Fixed Income | 3,589.74 | 0.00 | 3.06 | Jul 15, 2027 | 3.25 |
FG | FIDELITY & GUARANTY LIFE HOLDINGS 144A | Financial Institutions | Fixed Income | 3,589.74 | 0.00 | 0.92 | May 01, 2025 | 5.50 |
GHC | GRAHAM HOLDINGS CO 144A | Industrial | Fixed Income | 3,589.74 | 0.00 | 1.08 | Jun 01, 2026 | 5.75 |
HCSERV | HEALTH CARE SERVICE CORPORATION 144A | Financial Institutions | Fixed Income | 3,589.74 | 0.00 | 15.18 | Jun 01, 2050 | 3.20 |
HR | HEALTHCARE TRUST OF AMERICA HOLDIN | Financial Institutions | Fixed Income | 3,589.74 | 0.00 | 5.24 | Feb 15, 2030 | 3.10 |
IONTRA | ION TRADING TECHNOLOGIES SARL 144A | Industrial | Fixed Income | 3,589.74 | 0.00 | 3.39 | May 15, 2028 | 5.75 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 3,589.74 | 0.00 | 5.81 | Jan 24, 2031 | 4.38 |
HOV | K HOVNANIAN ENTERPRISES INC 144A | Industrial | Fixed Income | 3,589.74 | 0.00 | 2.21 | Sep 30, 2029 | 11.75 |
KONBRA | KONTOOR BRANDS INC 144A | Industrial | Fixed Income | 3,589.74 | 0.00 | 4.52 | Nov 15, 2029 | 4.13 |
LIND | LINDBLAD EXPEDITIONS LLC 144A | Industrial | Fixed Income | 3,589.74 | 0.00 | 1.80 | Feb 15, 2027 | 6.75 |
MRVL | MARVELL TECHNOLOGY INC | Industrial | Fixed Income | 3,589.74 | 0.00 | 3.66 | Jun 22, 2028 | 4.88 |
NI | NISOURCE INC | Utility | Fixed Income | 3,589.74 | 0.00 | 7.65 | Apr 01, 2034 | 5.35 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 3,589.74 | 0.00 | 19.00 | May 15, 2121 | 4.10 |
BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Industrial | Fixed Income | 3,589.74 | 0.00 | 0.49 | Apr 15, 2025 | 5.75 |
PDCN | PRECISION DRILLING CORPORATION 144A | Industrial | Fixed Income | 3,589.74 | 0.00 | 2.89 | Jan 15, 2029 | 6.88 |
HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Industrial | Fixed Income | 3,589.74 | 0.00 | 4.00 | Jan 15, 2029 | 5.75 |
O | REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 3,589.74 | 0.00 | 7.42 | Dec 15, 2032 | 2.85 |
REG | REGENCY CENTERS LP | Financial Institutions | Fixed Income | 3,589.74 | 0.00 | 4.93 | Sep 15, 2029 | 2.95 |
ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Industrial | Fixed Income | 3,589.74 | 0.00 | 5.10 | May 15, 2030 | 4.80 |
SM | SM ENERGY CO | Industrial | Fixed Income | 3,589.74 | 0.00 | 2.37 | Jul 15, 2028 | 6.50 |
SO | SOUTHERN COMPANY (THE) | Utility | Fixed Income | 3,589.74 | 0.00 | 6.45 | Oct 15, 2032 | 5.70 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Financial Institutions | Fixed Income | 3,589.74 | 0.00 | 4.32 | Mar 07, 2029 | 5.20 |
SUMMAT | SUMMIT MATERIALS LLC 144A | Industrial | Fixed Income | 3,589.74 | 0.00 | 0.49 | Mar 15, 2027 | 6.50 |
VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 3,589.74 | 0.00 | 15.57 | Mar 15, 2055 | 4.67 |
BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Agency | Fixed Income | 3,589.74 | 0.00 | 12.58 | Jan 25, 2047 | 5.00 |
PDCAR | PROVINCIA DE CORDOBA RegS | Local Authority | Fixed Income | 3,589.74 | 0.00 | 2.32 | Jun 01, 2027 | 6.99 |
CHGRID | STATE GRID OVERSEAS INVESTMENT (20 MTN RegS | Agency | Fixed Income | 3,589.74 | 0.00 | 13.92 | May 04, 2047 | 4.00 |
MHPSA | MHP LUX SA RegS | Industrial | Fixed Income | 3,589.74 | 0.00 | 1.79 | Apr 03, 2026 | 6.95 |
ECLCI | ENGIE ENERGIA CHILE SA RegS | Utility | Fixed Income | 3,589.74 | 0.00 | 5.14 | Jan 28, 2030 | 3.40 |
CSSSHI | CSSC CAPITAL 2015 LTD RegS | Agency | Fixed Income | 3,589.74 | 0.00 | 5.27 | Feb 13, 2030 | 3.00 |
GABON | GABON REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 3,589.74 | 0.00 | 5.05 | Nov 24, 2031 | 7.00 |
BNCHIL | BANCO DE CHILE MTN RegS | Financial Institutions | Fixed Income | 3,589.74 | 0.00 | 6.63 | Dec 09, 2031 | 2.99 |
GCCAMM | GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS | Industrial | Fixed Income | 3,589.74 | 0.00 | 6.68 | Apr 20, 2032 | 3.61 |
CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Agency | Fixed Income | 3,589.74 | 0.00 | 12.08 | Feb 15, 2052 | 6.26 |
MP | MANITOBA PROVINCE OF | Government Related | Fixed Income | 3,585.17 | 0.00 | 15.73 | Sep 05, 2048 | 3.40 |
CAFP | CARREFOUR SA MTN RegS | Corporates | Fixed Income | 3,585.17 | 0.00 | 1.15 | Jun 03, 2025 | 1.25 |
SANTAN | BANCO SANTANDER SA RegS | Covered | Fixed Income | 3,585.17 | 0.00 | 1.00 | Apr 07, 2025 | 1.00 |
VW | VOLKSWAGEN LEASING GMBH MTN RegS | Corporates | Fixed Income | 3,585.17 | 0.00 | 0.80 | Jan 20, 2025 | 1.38 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD RegS | Corporates | Fixed Income | 3,585.17 | 0.00 | 3.63 | Mar 29, 2028 | 2.75 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Corporates | Fixed Income | 3,580.25 | 0.00 | 0.79 | Jan 14, 2025 | 1.25 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Corporates | Fixed Income | 3,580.25 | 0.00 | 3.95 | May 12, 2028 | 1.25 |
ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Related | Fixed Income | 3,580.25 | 0.00 | 0.55 | Oct 18, 2024 | 0.25 |
NWG | NATWEST GROUP PLC MTN RegS | Corporates | Fixed Income | 3,580.25 | 0.00 | 0.60 | Nov 15, 2025 | 0.75 |
PRXNA | PROSUS NV MTN RegS | Corporates | Fixed Income | 3,580.25 | 0.00 | 8.21 | Jul 13, 2033 | 1.99 |
NNGRNV | NN GROUP NV RegS | Corporates | Fixed Income | 3,580.25 | 0.00 | 7.29 | Mar 01, 2043 | 5.25 |
6289 | GIKEN SEISAKUSHO LTD | Industrials | Equity | 3,577.78 | 0.00 | 0.00 | nan | 0.00 |
INTRUM | INTRUM JUSTITIA | Industrials | Equity | 3,577.78 | 0.00 | 0.00 | nan | 0.00 |
REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Corporates | Fixed Income | 3,575.34 | 0.00 | 0.52 | Oct 05, 2024 | 0.13 |
BTPCL | CHILE (REPUBLIC OF) | Treasury | Fixed Income | 3,575.34 | 0.00 | 6.71 | Apr 01, 2033 | 6.00 |
CEB | CEBU AIR INC | Industrials | Equity | 3,571.39 | 0.00 | 0.00 | nan | 0.00 |
600072 | CSSC SCIENCE & TECHNOLOGY LTD A | Industrials | Equity | 3,571.39 | 0.00 | 0.00 | nan | 0.00 |
600161 | BEIJING TIANTAN BIOLOGICAL PRODUCT | Health Care | Equity | 3,571.39 | 0.00 | 0.00 | nan | 0.00 |
VIVFP | VIVENDI SE MTN RegS | Corporates | Fixed Income | 3,570.43 | 0.00 | 1.17 | Jun 11, 2025 | 0.63 |
BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Covered | Fixed Income | 3,570.43 | 0.00 | 8.88 | Apr 27, 2033 | 0.20 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | Fixed Income | 3,565.52 | 0.00 | 11.96 | Nov 12, 2040 | 4.50 |
APA | APACHE CORPORATION | Industrial | Fixed Income | 3,561.02 | 0.00 | 11.20 | Apr 15, 2043 | 4.75 |
PNW | ARIZONA PUBLIC SERVICE CO | Utility | Fixed Income | 3,561.02 | 0.00 | 3.21 | Sep 15, 2027 | 2.95 |
AJG | ARTHUR J GALLAGHER & CO | Financial Institutions | Fixed Income | 3,561.02 | 0.00 | 13.63 | Feb 15, 2054 | 6.75 |
CNXMPF | CNX MIDSTREAM PARTNERS LP 144A | Industrial | Fixed Income | 3,561.02 | 0.00 | 4.74 | Apr 15, 2030 | 4.75 |
CLNXSM | CELLNEX FINANCE COMPANY SA 144A | Industrial | Fixed Income | 3,561.02 | 0.00 | 11.63 | Jul 07, 2041 | 3.88 |
CRROCK | CROWNROCK LP / CROWNROCK FINANCE I 144A | Industrial | Fixed Income | 3,561.02 | 0.00 | 2.90 | May 01, 2029 | 5.00 |
ETR | ENTERGY LOUISIANA LLC | Utility | Fixed Income | 3,561.02 | 0.00 | 14.09 | Apr 01, 2050 | 4.20 |
FAIRIC | FAIR ISAAC CORP 144A | Industrial | Fixed Income | 3,561.02 | 0.00 | 1.85 | May 15, 2026 | 5.25 |
FNCA0496 | FNMA 30YR | MBS Pass-Through | Fixed Income | 3,561.02 | 0.00 | 5.11 | Oct 01, 2047 | 4.50 |
FNFM4457 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 3,561.02 | 0.00 | 3.54 | Jul 01, 2035 | 3.00 |
JNJ | JOHNSON & JOHNSON | Industrial | Fixed Income | 3,561.02 | 0.00 | 7.23 | May 15, 2033 | 4.95 |
EVRG | KANSAS CITY POWER & LIGHT COMPANY | Utility | Fixed Income | 3,561.02 | 0.00 | 10.86 | Oct 01, 2041 | 5.30 |
KVUE | KENVUE INC | Industrial | Fixed Income | 3,561.02 | 0.00 | 1.85 | Mar 22, 2026 | 5.35 |
LVLT | LEVEL 3 FINANCING INC 144A | Industrial | Fixed Income | 3,561.02 | 0.00 | 5.47 | Oct 15, 2030 | 3.88 |
MSI | MOTOROLA SOLUTIONS INC | Industrial | Fixed Income | 3,561.02 | 0.00 | 7.68 | Apr 15, 2034 | 5.40 |
NBR | NABORS INDUSTRIES LTD 144A | Industrial | Fixed Income | 3,561.02 | 0.00 | 3.03 | Jan 15, 2028 | 7.50 |
NUE | NUCOR CORPORATION | Industrial | Fixed Income | 3,561.02 | 0.00 | 17.11 | Dec 15, 2055 | 2.98 |
OMI | OWENS & MINOR INC 144A | Industrial | Fixed Income | 3,561.02 | 0.00 | 3.96 | Mar 31, 2029 | 4.50 |
PMUL | PENN MUTUAL LIFE INSURANCE 144A | Financial Institutions | Fixed Income | 3,561.02 | 0.00 | 16.01 | Apr 29, 2061 | 3.80 |
PLD | PROLOGIS LP | Financial Institutions | Fixed Income | 3,561.02 | 0.00 | 5.02 | Nov 15, 2029 | 2.88 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 3,561.02 | 0.00 | 15.29 | Aug 01, 2049 | 3.20 |
XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Utility | Fixed Income | 3,561.02 | 0.00 | 13.85 | Aug 15, 2046 | 3.40 |
STOR | STORE CAPITAL LLC | Financial Institutions | Fixed Income | 3,561.02 | 0.00 | 5.84 | Nov 18, 2030 | 2.75 |
ET | ENERGY TRANSFER LP | Industrial | Fixed Income | 3,561.02 | 0.00 | 11.51 | Jan 15, 2043 | 4.95 |
TVA | TENNESSEE VALLEY AUTHORITY | Agency | Fixed Income | 3,561.02 | 0.00 | 0.46 | Sep 15, 2024 | 2.88 |
RIG | TRANSOCEAN INC 144A | Industrial | Fixed Income | 3,561.02 | 0.00 | 0.92 | Nov 01, 2025 | 7.25 |
TFC | TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 3,561.02 | 0.00 | 3.76 | Oct 30, 2029 | 7.16 |
WM | WASTE MANAGEMENT INC | Industrial | Fixed Income | 3,561.02 | 0.00 | 4.78 | Jun 01, 2029 | 2.00 |
MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Agency | Fixed Income | 3,561.02 | 0.00 | 11.60 | Oct 31, 2046 | 5.50 |
HKE | HONGKONG ELECTRIC FINANCE LTD MTN RegS | Utility | Fixed Income | 3,561.02 | 0.00 | 5.58 | Jun 09, 2030 | 2.25 |
CMPCCI | INVERSIONES CMPC SA RegS | Industrial | Fixed Income | 3,561.02 | 0.00 | 6.07 | Apr 06, 2031 | 3.00 |
STNE | STONECO LTD RegS | Industrial | Fixed Income | 3,561.02 | 0.00 | 3.77 | Jun 16, 2028 | 3.95 |
SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereign | Fixed Income | 3,561.02 | 0.00 | 6.32 | Jul 13, 2031 | 3.20 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Corporates | Fixed Income | 3,560.61 | 0.00 | 7.82 | Mar 22, 2033 | 3.30 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Corporates | Fixed Income | 3,560.61 | 0.00 | 5.32 | Sep 06, 2029 | 0.40 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 3,560.61 | 0.00 | 13.66 | Jan 11, 2044 | 4.13 |
357 | HAINAN MEILAN INTERNATIONAL AIRPOR | Industrials | Equity | 3,556.13 | 0.00 | 0.00 | nan | 0.00 |
BNG | BANK NEDERLANDSE GEMEENTEN NV MTN RegS | Government Related | Fixed Income | 3,555.70 | 0.00 | 1.03 | Apr 16, 2025 | 0.50 |
ONT | ONTARIO (PROVINCE OF) MTN RegS | Government Related | Fixed Income | 3,555.70 | 0.00 | 1.03 | Apr 17, 2025 | 0.63 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Corporates | Fixed Income | 3,555.70 | 0.00 | 3.44 | Nov 16, 2027 | 2.63 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Corporates | Fixed Income | 3,555.70 | 0.00 | 4.92 | Jun 14, 2031 | 6.38 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Corporates | Fixed Income | 3,550.79 | 0.00 | 5.58 | Feb 11, 2030 | 1.50 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Covered | Fixed Income | 3,550.79 | 0.00 | 1.00 | Apr 03, 2025 | 0.50 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Covered | Fixed Income | 3,550.79 | 0.00 | 0.78 | Jan 10, 2025 | 0.25 |
DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK RegS | Covered | Fixed Income | 3,545.88 | 0.00 | 0.87 | Feb 14, 2025 | 0.50 |
CRLNCB | AXA BANK EUROPE SCF MTN RegS | Covered | Fixed Income | 3,545.88 | 0.00 | 1.05 | Apr 18, 2025 | 0.50 |
NS | NOVA SCOTIA (PROVINCE OF) | Government Related | Fixed Income | 3,540.97 | 0.00 | 3.01 | Jun 01, 2027 | 2.10 |
TENN | TENNET HOLDING BV MTN RegS | Government Related | Fixed Income | 3,540.97 | 0.00 | 2.10 | Jun 13, 2026 | 1.00 |
300957 | YUNNAN BOTANEE BIO-TECHNOLOGY GROU | Consumer Staples | Equity | 3,540.87 | 0.00 | 0.00 | nan | 0.00 |
603737 | SKSHU PAINT CO LTD A | Materials | Equity | 3,540.87 | 0.00 | 0.00 | nan | 0.00 |
601155 | SEAZEN HOLDINGS LTD A | Real Estate | Equity | 3,540.87 | 0.00 | 0.00 | nan | 0.00 |
GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Corporates | Fixed Income | 3,536.05 | 0.00 | 4.57 | Apr 03, 2029 | 2.73 |
ONT | ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 3,536.05 | 0.00 | 8.37 | Jun 02, 2035 | 5.60 |
AET | AETNA INC | Financial Institutions | Fixed Income | 3,532.31 | 0.00 | 11.92 | Nov 15, 2042 | 4.13 |
AEE | AMEREN ILLINOIS COMPANY | Utility | Fixed Income | 3,532.31 | 0.00 | 15.47 | Mar 15, 2050 | 3.25 |
ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Industrial | Fixed Income | 3,532.31 | 0.00 | 4.54 | Nov 15, 2029 | 3.88 |
AEP | APPALACHIAN POWER CO | Utility | Fixed Income | 3,532.31 | 0.00 | 14.29 | May 01, 2050 | 3.70 |
AZO | AUTOZONE INC | Industrial | Fixed Income | 3,532.31 | 0.00 | 3.86 | Nov 01, 2028 | 6.25 |
BMW | BMW US CAPITAL LLC 144A | Industrial | Fixed Income | 3,532.31 | 0.00 | 2.74 | Apr 06, 2027 | 3.30 |
BCICI | BANCO DE CREDITO E INVERSIONES MTN RegS | Financial Institutions | Fixed Income | 3,532.31 | 0.00 | 6.50 | Oct 14, 2031 | 2.88 |
CSX | CSX CORP | Industrial | Fixed Income | 3,532.31 | 0.00 | 13.58 | Nov 15, 2048 | 4.75 |
CNX | CNX RESOURCES CORP 144A | Industrial | Fixed Income | 3,532.31 | 0.00 | 4.43 | Mar 01, 2032 | 7.25 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Utility | Fixed Income | 3,532.31 | 0.00 | 15.90 | Jul 01, 2050 | 2.90 |
CENT | CENTRAL GARDEN & PET COMPANY 144A | Industrial | Fixed Income | 3,532.31 | 0.00 | 5.54 | Apr 30, 2031 | 4.13 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 3,532.31 | 0.00 | 10.44 | Jun 15, 2040 | 5.70 |
CCK | CROWN CORK & SEAL CO INC | Industrial | Fixed Income | 3,532.31 | 0.00 | 2.42 | Dec 15, 2026 | 7.38 |
DTE | DTE ELECTRIC CO | Utility | Fixed Income | 3,532.31 | 0.00 | 14.11 | Aug 15, 2047 | 3.75 |
DUK | DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 3,532.31 | 0.00 | 15.56 | Mar 15, 2052 | 3.55 |
DUK | DUKE ENERGY OHIO INC | Utility | Fixed Income | 3,532.31 | 0.00 | 13.86 | Apr 01, 2053 | 5.65 |
EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Financial Institutions | Fixed Income | 3,532.31 | 0.00 | 1.73 | Jan 09, 2026 | 1.00 |
G2MA4509 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 3,532.31 | 0.00 | 6.39 | Jun 20, 2047 | 3.00 |
GLPI | GLP CAPITAL LP | Industrial | Fixed Income | 3,532.31 | 0.00 | 6.65 | Jan 15, 2032 | 3.25 |
GMS | GYP HOLDINGS III CORP 144A | Industrial | Fixed Income | 3,532.31 | 0.00 | 3.85 | May 01, 2029 | 4.63 |
GRWASH | GEORGE WASHINGTON UNIVERSITY | Industrial | Fixed Income | 3,532.31 | 0.00 | 12.98 | Sep 15, 2045 | 4.87 |
HEI | HEICO CORP | Industrial | Fixed Income | 3,532.31 | 0.00 | 7.21 | Aug 01, 2033 | 5.35 |
HI | HILLENBRAND INC | Industrial | Fixed Income | 3,532.31 | 0.00 | 2.24 | Sep 15, 2026 | 5.00 |
AEP | INDIANA MICHIGAN POWER CO | Utility | Fixed Income | 3,532.31 | 0.00 | 13.77 | Jul 01, 2047 | 3.75 |
EVRG | EVERGY METRO INC | Utility | Fixed Income | 3,532.31 | 0.00 | 13.82 | Apr 01, 2049 | 4.13 |
KIM | KIMCO REALTY OP LLC | Financial Institutions | Fixed Income | 3,532.31 | 0.00 | 2.33 | Oct 01, 2026 | 2.80 |
KIM | KIMCO REALTY OP LLC | Financial Institutions | Fixed Income | 3,532.31 | 0.00 | 7.07 | Feb 01, 2033 | 4.60 |
KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Agency | Fixed Income | 3,532.31 | 0.00 | 6.25 | Apr 07, 2031 | 2.38 |
LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Financial Institutions | Fixed Income | 3,532.31 | 0.00 | 8.30 | Mar 15, 2037 | 7.80 |
LAD | LITHIA MOTORS INC 144A | Industrial | Fixed Income | 3,532.31 | 0.00 | 2.81 | Dec 15, 2027 | 4.63 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Utility | Fixed Income | 3,532.31 | 0.00 | 15.29 | Apr 15, 2050 | 3.15 |
NESNVX | NESTLE HOLDINGS INC. 144A | Industrial | Fixed Income | 3,532.31 | 0.00 | 6.78 | Sep 14, 2031 | 1.88 |
NFP | NFP CORP 144A | Financial Institutions | Fixed Income | 3,532.31 | 0.00 | 2.86 | Oct 01, 2031 | 8.50 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 3,532.31 | 0.00 | 16.23 | Aug 25, 2051 | 2.90 |
OBDE | OWL ROCK CAPITAL CORPRORATION III | Financial Institutions | Fixed Income | 3,532.31 | 0.00 | 2.81 | Apr 13, 2027 | 3.13 |
OCN | PHH MORTGAGE CORP 144A | Financial Institutions | Fixed Income | 3,532.31 | 0.00 | 1.71 | Mar 15, 2026 | 7.88 |
PCG | PACIFIC GAS & ELECTRIC UTILITIES | Utility | Fixed Income | 3,532.31 | 0.00 | 1.16 | Jun 15, 2025 | 3.50 |
PEP | PEPSICO INC | Industrial | Fixed Income | 3,532.31 | 0.00 | 17.57 | Mar 19, 2060 | 3.88 |
PBH | PRESTIGE BRANDS INC 144A | Industrial | Fixed Income | 3,532.31 | 0.00 | 2.32 | Jan 15, 2028 | 5.13 |
PLD | PROLOGIS LP | Financial Institutions | Fixed Income | 3,532.31 | 0.00 | 15.57 | Apr 15, 2050 | 3.00 |
PLD | PROLOGIS LP | Financial Institutions | Fixed Income | 3,532.31 | 0.00 | 17.07 | Oct 15, 2050 | 2.13 |
SSP | EW SCRIPPS CO 144A | Industrial | Fixed Income | 3,532.31 | 0.00 | 2.92 | Jul 15, 2027 | 5.88 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Industrial | Fixed Income | 3,532.31 | 0.00 | 12.74 | Aug 01, 2045 | 4.55 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Industrial | Fixed Income | 3,532.31 | 0.00 | 14.69 | Aug 15, 2049 | 3.80 |
RIG | TRANSOCEAN POSEIDON LTD 144A | Industrial | Fixed Income | 3,532.31 | 0.00 | 0.99 | Feb 01, 2027 | 6.88 |
UPS | UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 3,532.31 | 0.00 | 10.95 | Nov 15, 2040 | 4.88 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 3,532.31 | 0.00 | 2.86 | May 15, 2027 | 3.70 |
PARCRT | BIOCEANICO SOVEREIGN CTF LTD RegS | Agency | Fixed Income | 3,532.31 | 0.00 | 4.23 | Jun 05, 2034 | 0.00 |
CONAMP | CONTEMPORARY RUIDING DEVELOPMENT L RegS | Industrial | Fixed Income | 3,532.31 | 0.00 | 5.80 | Sep 17, 2030 | 2.63 |
TD | TORONTO-DOMINION BANK/THE | Corporates | Fixed Income | 3,531.14 | 0.00 | 1.65 | Dec 09, 2025 | 1.13 |
SANTAN | BANCO SANTANDER SA RegS | Covered | Fixed Income | 3,531.14 | 0.00 | 1.79 | Jan 25, 2026 | 1.50 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Covered | Fixed Income | 3,531.14 | 0.00 | 1.46 | Sep 25, 2025 | 1.00 |
PUBFP | MMS USA HOLDINGS INC RegS | Corporates | Fixed Income | 3,531.14 | 0.00 | 1.19 | Jun 13, 2025 | 0.63 |
ENFP | BOUYGUES SA RegS | Corporates | Fixed Income | 3,531.14 | 0.00 | 4.80 | Jun 29, 2029 | 2.25 |
CNPFP | CNP ASSURANCES MTN RegS | Government Related | Fixed Income | 3,526.23 | 0.00 | 4.54 | Feb 05, 2029 | 2.75 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | Fixed Income | 3,526.23 | 0.00 | 0.98 | Mar 25, 2025 | 0.00 |
PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Corporates | Fixed Income | 3,526.23 | 0.00 | 2.91 | May 05, 2027 | 1.88 |
4551 | GLOBAL PMX LTD | Consumer Discretionary | Equity | 3,525.61 | 0.00 | 0.00 | nan | 0.00 |
TELNO | TELENOR ASA MTN RegS | Government Related | Fixed Income | 3,521.32 | 0.00 | 10.21 | Feb 14, 2035 | 0.88 |
TCV | TREASURY CORPORATION OF VICTORIA RegS | Government Related | Fixed Income | 3,521.32 | 0.00 | 6.16 | Nov 20, 2030 | 1.50 |
BRK | BERKSHIRE HATHAWAY INC | Corporates | Fixed Income | 3,521.32 | 0.00 | 0.94 | Mar 12, 2025 | 0.00 |
ORANOF | ORANO SA MTN RegS | Government Related | Fixed Income | 3,521.32 | 0.00 | 3.67 | Mar 08, 2028 | 2.75 |
UBS | UBS GROUP AG MTN RegS | Corporates | Fixed Income | 3,521.32 | 0.00 | 5.96 | Apr 02, 2032 | 2.88 |
RY | ROYAL BANK OF CANADA RegS | Covered | Fixed Income | 3,521.32 | 0.00 | 3.29 | Sep 13, 2027 | 2.38 |
ONT | ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 3,516.41 | 0.00 | 2.73 | Feb 01, 2027 | 1.85 |
HTHROW | BAA FUNDING LTD MTN RegS | Corporates | Fixed Income | 3,516.41 | 0.00 | 6.05 | Dec 10, 2031 | 6.45 |
FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Government Related | Fixed Income | 3,516.41 | 0.00 | 2.60 | Dec 04, 2026 | 1.75 |
POLYPLEX | POLYPLEX CORPORATION CORP LTD | Materials | Equity | 3,510.34 | 0.00 | 0.00 | nan | 0.00 |
002624 | PERFECT WORLD LTD A | Communication | Equity | 3,510.34 | 0.00 | 0.00 | nan | 0.00 |
601958 | JINDUICHENG MOLYBDENUM LTD A | Materials | Equity | 3,510.34 | 0.00 | 0.00 | nan | 0.00 |
ENERY.E | ENERYA ENERJI A.S. | Utilities | Equity | 3,510.34 | 0.00 | 0.00 | nan | 0.00 |
SSELN | SCOTTISH & SOUTHERN ENERGY PLC MTN RegS | Corporates | Fixed Income | 3,506.59 | 0.00 | 3.92 | Nov 20, 2028 | 8.38 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Covered | Fixed Income | 3,506.59 | 0.00 | 1.09 | May 07, 2025 | 0.01 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | Fixed Income | 3,506.59 | 0.00 | 4.11 | Dec 07, 2028 | 6.00 |
ADVENT | ADVENTIST HEALTH SYSTEM WEST | Industrial | Fixed Income | 3,503.59 | 0.00 | 14.55 | Mar 01, 2049 | 3.63 |
ACGL | ARCH CAPITAL FINANCE LLC | Financial Institutions | Fixed Income | 3,503.59 | 0.00 | 2.44 | Dec 15, 2026 | 4.01 |
AIZ | ASSURANT INC | Financial Institutions | Fixed Income | 3,503.59 | 0.00 | 5.17 | Feb 22, 2030 | 3.70 |
CBOE | CBOE GLOBAL MARKETS INC | Financial Institutions | Fixed Income | 3,503.59 | 0.00 | 6.89 | Mar 16, 2032 | 3.00 |
CSV | CARRIAGE SERVICES INC 144A | Industrial | Fixed Income | 3,503.59 | 0.00 | 4.30 | May 15, 2029 | 4.25 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Utility | Fixed Income | 3,503.59 | 0.00 | 3.87 | Oct 01, 2028 | 5.20 |
ACAFP | CREDIT AGRICOLE SA MTN 144A | Financial Institutions | Fixed Income | 3,503.59 | 0.00 | 7.18 | Jul 05, 2033 | 5.51 |
DAN | DANA INC | Industrial | Fixed Income | 3,503.59 | 0.00 | 5.28 | Sep 01, 2030 | 4.25 |
DANBNK | DANSKE BANK A/S MTN 144A | Financial Institutions | Fixed Income | 3,503.59 | 0.00 | 3.76 | Jun 12, 2028 | 4.38 |
EIX | EDISON INTERNATIONAL | Utility | Fixed Income | 3,503.59 | 0.00 | 4.51 | Nov 15, 2029 | 6.95 |
ETR | ENTERGY LOUISIANA LLC | Utility | Fixed Income | 3,503.59 | 0.00 | 14.36 | Mar 15, 2054 | 5.70 |
FNAS8483 | FNMA 30YR | MBS Pass-Through | Fixed Income | 3,503.59 | 0.00 | 6.57 | Dec 01, 2046 | 3.00 |
FNCA0320 | FNMA 30YR | MBS Pass-Through | Fixed Income | 3,503.59 | 0.00 | 5.69 | Sep 01, 2047 | 4.00 |
GMT | GATX CORPORATION | Financial Institutions | Fixed Income | 3,503.59 | 0.00 | 7.11 | Mar 15, 2033 | 4.90 |
GD | GENERAL DYNAMICS CORPORATION | Industrial | Fixed Income | 3,503.59 | 0.00 | 12.51 | Jun 01, 2041 | 2.85 |
GLP | GLOBAL PARTNERS LP | Industrial | Fixed Income | 3,503.59 | 0.00 | 2.78 | Jan 15, 2029 | 6.88 |
HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Industrial | Fixed Income | 3,503.59 | 0.00 | 5.48 | Jul 01, 2031 | 4.88 |
HBAN | HUNTINGTON NATIONAL BANK (THE) | Financial Institutions | Fixed Income | 3,503.59 | 0.00 | 4.81 | Jan 10, 2030 | 5.65 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrial | Fixed Income | 3,503.59 | 0.00 | 6.75 | Sep 16, 2031 | 2.00 |
KOREA | KOREA (REPUBLIC OF) | Sovereign | Fixed Income | 3,503.59 | 0.00 | 14.82 | Sep 20, 2048 | 3.88 |
MUR | MURPHY OIL CORPORATION | Industrial | Fixed Income | 3,503.59 | 0.00 | 2.31 | Jul 15, 2028 | 6.38 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 3,503.59 | 0.00 | 13.81 | Sep 30, 2047 | 3.80 |
OXDFLL | OXFORD FINANCE LLC 144A | Financial Institutions | Fixed Income | 3,503.59 | 0.00 | 2.41 | Feb 01, 2027 | 6.38 |
PCG | PACIFIC GAS AND ELECTRIC CO | Utility | Fixed Income | 3,503.59 | 0.00 | 11.73 | Jun 15, 2043 | 4.60 |
PH | PARKER HANNIFIN CORPORATION MTN | Industrial | Fixed Income | 3,503.59 | 0.00 | 9.39 | May 15, 2038 | 6.25 |
PEMEX | PETROLEOS MEXICANOS | Agency | Fixed Income | 3,503.59 | 0.00 | 9.61 | Jun 27, 2044 | 5.50 |
ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Industrial | Fixed Income | 3,503.59 | 0.00 | 1.08 | May 15, 2025 | 3.60 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Utility | Fixed Income | 3,503.59 | 0.00 | 12.40 | Sep 15, 2042 | 3.75 |
RIG | TRANSOCEAN INC | Industrial | Fixed Income | 3,503.59 | 0.00 | 5.24 | Apr 15, 2031 | 7.50 |
UPS | UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 3,503.59 | 0.00 | 14.19 | Nov 15, 2046 | 3.40 |
XRX | XEROX HOLDINGS CORP 144A | Industrial | Fixed Income | 3,503.59 | 0.00 | 1.30 | Aug 15, 2025 | 5.00 |
DPWDU | DP WORLD LTD MTN RegS | Agency | Fixed Income | 3,503.59 | 0.00 | 13.21 | Sep 30, 2049 | 4.70 |
YANTZE | THREE GORGES FINANCE I (CAYMAN ISL RegS | Agency | Fixed Income | 3,503.59 | 0.00 | 5.91 | Sep 22, 2030 | 2.15 |
ORIEAS | JOY TREASURE ASSETS HOLDINGS INC RegS | Agency | Fixed Income | 3,503.59 | 0.00 | 5.85 | Nov 17, 2030 | 2.75 |
AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrial | Fixed Income | 3,503.59 | 0.00 | 6.15 | Mar 17, 2031 | 2.88 |
AZUBBZ | AZUL INVESTMENTS NEW NOTES RegS | Industrial | Fixed Income | 3,503.59 | 0.00 | 4.26 | May 28, 2030 | 10.88 |
ABNANV | ABN AMRO BANK NV RegS | Covered | Fixed Income | 3,501.68 | 0.00 | 1.77 | Jan 14, 2026 | 0.88 |
ICADFP | ICADE RegS | Corporates | Fixed Income | 3,501.68 | 0.00 | 1.60 | Nov 17, 2025 | 1.13 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Covered | Fixed Income | 3,501.68 | 0.00 | 1.47 | Sep 25, 2025 | 0.50 |
CAPFP | CAPGEMINI SE RegS | Corporates | Fixed Income | 3,501.68 | 0.00 | 4.64 | Apr 15, 2029 | 2.00 |
NTT | NTT FINANCE CORP MTN RegS | Corporates | Fixed Income | 3,501.68 | 0.00 | 1.69 | Dec 13, 2025 | 0.08 |
ORAFP | ORANGE SA MTN RegS | Corporates | Fixed Income | 3,501.68 | 0.00 | 7.18 | May 18, 2032 | 2.38 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Corporates | Fixed Income | 3,496.76 | 0.00 | 4.56 | Mar 29, 2029 | 2.25 |
CAD | CAD/USD | Cash and/or Derivatives | Forwards | 3,496.76 | 0.00 | 0.00 | Apr 03, 2024 | 0.00 |
2777 | GUANGZHOU R&F PROPERTIES LTD H | Real Estate | Equity | 3,495.08 | 0.00 | 0.00 | nan | 0.00 |
002517 | KINGNET NETWORK LTD A | Communication | Equity | 3,495.08 | 0.00 | 0.00 | nan | 0.00 |
395400 | SK REITS LTD | Real Estate | Equity | 3,495.08 | 0.00 | 0.00 | nan | 0.00 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | Fixed Income | 3,491.85 | 0.00 | 21.70 | Jul 30, 2049 | 0.80 |
ORFP | LOREAL SA RegS | Corporates | Fixed Income | 3,491.85 | 0.00 | 2.17 | Jun 29, 2026 | 0.88 |
VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Corporates | Fixed Income | 3,491.85 | 0.00 | 3.70 | Aug 23, 2029 | 7.63 |
KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | Fixed Income | 3,486.94 | 0.00 | 2.07 | May 11, 2026 | 0.63 |
LLOYDS | LLOYDS BANKING GROUP PLC RegS | Corporates | Fixed Income | 3,486.94 | 0.00 | 5.92 | Dec 03, 2035 | 2.71 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN | Corporates | Fixed Income | 3,486.94 | 0.00 | 6.79 | Mar 15, 2038 | 6.70 |
DNBNO | DNB BOLIGKREDITT AS RegS | Covered | Fixed Income | 3,482.03 | 0.00 | 1.77 | Jan 14, 2026 | 0.63 |
MCD | MCDONALDS CORPORATION MTN RegS | Corporates | Fixed Income | 3,482.03 | 0.00 | 2.15 | Jun 15, 2026 | 0.90 |
AMT | AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 3,482.03 | 0.00 | 6.23 | Oct 05, 2030 | 0.95 |
HAMBRG | FREIE UND HANSESTADT HAMBURG MTN RegS | Government Related | Fixed Income | 3,477.12 | 0.00 | 2.04 | Apr 27, 2026 | 0.50 |
GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Corporates | Fixed Income | 3,477.12 | 0.00 | 2.38 | Sep 12, 2026 | 1.00 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | Fixed Income | 3,477.12 | 0.00 | 1.76 | Jan 09, 2026 | 0.38 |
SUEZFP | SUEZ SA (FR) MTN RegS | Corporates | Fixed Income | 3,477.12 | 0.00 | 5.55 | May 24, 2030 | 2.38 |
BWXT | BWX TECHNOLOGIES INC 144A | Industrial | Fixed Income | 3,474.87 | 0.00 | 3.41 | Jun 30, 2028 | 4.13 |
BANNER | BANNER HEALTH | Industrial | Fixed Income | 3,474.87 | 0.00 | 5.24 | Jan 01, 2030 | 2.34 |
BA | BOEING CO | Industrial | Fixed Income | 3,474.87 | 0.00 | 3.60 | Mar 01, 2028 | 3.25 |
BA | BOEING CO | Industrial | Fixed Income | 3,474.87 | 0.00 | 13.84 | Mar 01, 2048 | 3.63 |
PARA | PARAMOUNT GLOBAL | Industrial | Fixed Income | 3,474.87 | 0.00 | 10.71 | Jul 01, 2042 | 4.85 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Agency | Fixed Income | 3,474.87 | 0.00 | 1.84 | Feb 18, 2026 | 0.63 |
CARGIL | CARGILL INC 144A | Industrial | Fixed Income | 3,474.87 | 0.00 | 6.78 | Jun 22, 2032 | 4.00 |
CARGIL | CARGILL INC 144A | Industrial | Fixed Income | 3,474.87 | 0.00 | 7.10 | Apr 24, 2033 | 4.75 |
CSL | CARLISLE COMPANIES INCORPORATED | Industrial | Fixed Income | 3,474.87 | 0.00 | 3.29 | Dec 01, 2027 | 3.75 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Utility | Fixed Income | 3,474.87 | 0.00 | 6.79 | Oct 01, 2032 | 4.45 |
STZ | CONSTELLATION BRANDS INC | Industrial | Fixed Income | 3,474.87 | 0.00 | 14.62 | May 01, 2050 | 3.75 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 3,474.87 | 0.00 | 5.26 | Jan 09, 2030 | 2.45 |
DUK | DUKE ENERGY FLORIDA LLC | Utility | Fixed Income | 3,474.87 | 0.00 | 13.88 | Nov 15, 2053 | 6.20 |
AGO | ASSURED GUARANTY MUNICIPAL HOLDING 144A | Financial Institutions | Fixed Income | 3,474.87 | 0.00 | 7.74 | Dec 15, 2066 | 6.40 |
FE | FIRSTENERGY CORPORATION | Utility | Fixed Income | 3,474.87 | 0.00 | 5.83 | Sep 01, 2030 | 2.25 |
DUK | PROGRESS ENERGY FLORIDA | Utility | Fixed Income | 3,474.87 | 0.00 | 12.23 | Nov 15, 2042 | 3.85 |
G2MA0625 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 3,474.87 | 0.00 | 5.85 | Dec 20, 2042 | 3.50 |
G2MA4068 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 3,474.87 | 0.00 | 6.39 | Nov 20, 2046 | 3.00 |
EHC | ENCOMPASS HEALTH CORP | Industrial | Fixed Income | 3,474.87 | 0.00 | 0.82 | Sep 15, 2025 | 5.75 |
INGR | INGREDION INC | Industrial | Fixed Income | 3,474.87 | 0.00 | 14.25 | Jun 01, 2050 | 3.90 |
JABHOL | JAB HOLDINGS BV 144A | Industrial | Fixed Income | 3,474.87 | 0.00 | 13.53 | Apr 08, 2052 | 4.50 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Industrial | Fixed Income | 3,474.87 | 0.00 | 8.75 | Feb 01, 2037 | 6.50 |
CITNAT | KOOKMIN BANK MTN RegS | Financial Institutions | Fixed Income | 3,474.87 | 0.00 | 5.88 | Nov 04, 2030 | 2.50 |
LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | Financial Institutions | Fixed Income | 3,474.87 | 0.00 | 1.26 | Oct 01, 2025 | 5.25 |
M | MACYS RETAIL HOLDINGS LLC | Industrial | Fixed Income | 3,474.87 | 0.00 | 8.11 | Dec 15, 2034 | 4.50 |
MODV | MODIVCARE ESCROW ISSUER INC 144A | Industrial | Fixed Income | 3,474.87 | 0.00 | 4.50 | Oct 01, 2029 | 5.00 |
MOS | MOSAIC CO/THE | Industrial | Fixed Income | 3,474.87 | 0.00 | 11.40 | Nov 15, 2043 | 5.63 |
OTIS | OTIS WORLDWIDE CORP | Industrial | Fixed Income | 3,474.87 | 0.00 | 2.83 | Apr 05, 2027 | 2.29 |
EXC | PECO ENERGY CO | Utility | Fixed Income | 3,474.87 | 0.00 | 15.61 | Sep 15, 2049 | 3.00 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 3,474.87 | 0.00 | 1.75 | Feb 13, 2026 | 3.45 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 3,474.87 | 0.00 | 3.55 | Mar 01, 2028 | 3.65 |
SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU | Industrial | Fixed Income | 3,474.87 | 0.00 | 1.68 | Mar 01, 2027 | 5.88 |
SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY 144A | Industrial | Fixed Income | 3,474.87 | 0.00 | 1.91 | Apr 28, 2026 | 3.63 |
WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Industrial | Fixed Income | 3,474.87 | 0.00 | 14.43 | May 15, 2050 | 3.95 |
TRS | TRIMAS CORPORATION 144A | Industrial | Fixed Income | 3,474.87 | 0.00 | 4.08 | Apr 15, 2029 | 4.13 |
TRN | TRINITY INDUSTRIES INC. 144A | Industrial | Fixed Income | 3,474.87 | 0.00 | 2.59 | Jul 15, 2028 | 7.75 |
UNP | UNION PACIFIC CORPORATION | Industrial | Fixed Income | 3,474.87 | 0.00 | 16.81 | Aug 15, 2059 | 3.95 |
VOD | VODAFONE GROUP PLC | Industrial | Fixed Income | 3,474.87 | 0.00 | 15.66 | Feb 10, 2063 | 5.75 |
ENAPCL | EMPRESA NACIONAL DEL PETROLEO ENAP RegS | Agency | Fixed Income | 3,474.87 | 0.00 | 12.83 | Sep 14, 2047 | 4.50 |
VEDLN | VEDANTA RESOURCES FINANCE II PLC RegS | Industrial | Fixed Income | 3,474.87 | 0.00 | 2.25 | Jan 21, 2027 | 13.88 |
UTCMIN | ULTRATECH CEMENT LTD RegS | Industrial | Fixed Income | 3,474.87 | 0.00 | 6.07 | Feb 16, 2031 | 2.80 |
COLBUN | COLBUN SA RegS | Utility | Fixed Income | 3,474.87 | 0.00 | 6.69 | Jan 19, 2032 | 3.15 |
ISRELE | ISRAEL ELECTRIC CORP LTD MTN | Agency | Fixed Income | 3,474.87 | 0.00 | 6.65 | Feb 22, 2032 | 3.75 |
AIRFP | AIRBUS GROUP SE 144A | Industrial | Fixed Income | 3,474.87 | 0.00 | 13.76 | Apr 10, 2047 | 3.95 |
ALL | ALLSTATE CORPORATION (THE) | Financial Institutions | Fixed Income | 3,474.87 | 0.00 | 12.09 | Jun 15, 2043 | 4.50 |
AWK | AMERICAN WATER CAPITAL CORP | Utility | Fixed Income | 3,474.87 | 0.00 | 14.14 | Sep 01, 2048 | 4.20 |
ADM | ARCHER DANIELS MIDLAND CO | Industrial | Fixed Income | 3,474.87 | 0.00 | 14.04 | Mar 15, 2049 | 4.50 |
CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrial | Fixed Income | 3,474.87 | 0.00 | 2.33 | Jul 15, 2027 | 5.75 |
HTHROW | BAA FUNDING LTD MTN RegS | Corporates | Fixed Income | 3,472.21 | 0.00 | 10.52 | May 13, 2041 | 5.88 |
RESFER | SNCF RESEAU MTN RegS | Government Related | Fixed Income | 3,472.21 | 0.00 | 3.04 | May 19, 2027 | 1.13 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 3,472.21 | 0.00 | 5.38 | May 26, 2030 | 3.62 |
ALDFP | ALD SA MTN RegS | Corporates | Fixed Income | 3,472.21 | 0.00 | 1.89 | Mar 02, 2026 | 1.25 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | Fixed Income | 3,467.30 | 0.00 | 7.09 | Dec 15, 2031 | 1.60 |
ORSTED | DONG ENERGY A/S MTN RegS | Government Related | Fixed Income | 3,467.30 | 0.00 | 10.14 | Apr 09, 2040 | 5.75 |
MGS | MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 3,467.30 | 0.00 | 2.50 | Nov 30, 2026 | 3.90 |
SVEGNO | SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS | Covered | Fixed Income | 3,467.30 | 0.00 | 1.85 | Feb 12, 2026 | 0.50 |
016380 | KG DONGBUSTEEL(1P LTD | Materials | Equity | 3,464.56 | 0.00 | 0.00 | nan | 0.00 |
HSBC | HSBC HOLDINGS PLC RegS | Corporates | Fixed Income | 3,462.39 | 0.00 | 3.81 | Sep 11, 2028 | 6.75 |
CABKSM | CAIXABANK SA RegS | Covered | Fixed Income | 3,462.39 | 0.00 | 2.72 | Jan 11, 2027 | 1.25 |
SOCSFH | SOCIETE GENERALE SFH RegS | Covered | Fixed Income | 3,462.39 | 0.00 | 3.92 | May 05, 2028 | 1.38 |
CPKLN | CPUK FINANCE LTD MTN RegS | Corporates | Fixed Income | 3,457.48 | 0.00 | 9.49 | Feb 28, 2047 | 3.69 |
ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Corporates | Fixed Income | 3,452.56 | 0.00 | 3.92 | May 05, 2028 | 1.38 |
AEMSPA | A2A SPA MTN RegS | Government Related | Fixed Income | 3,452.56 | 0.00 | 3.38 | Oct 19, 2027 | 1.63 |
WSTP | WESTPAC BANKING CORP RegS | Covered | Fixed Income | 3,452.56 | 0.00 | 1.98 | Apr 02, 2026 | 0.38 |
600763 | TOPCHOICE MEDICAL CORPORATION INC | Health Care | Equity | 3,449.29 | 0.00 | 0.00 | nan | 0.00 |
EDF | ELECTRICITE DE FRANCE RegS | Government Related | Fixed Income | 3,447.65 | 0.00 | 7.40 | Jun 02, 2034 | 6.13 |
LITHUN | LITHUANIA (REPUBLIC OF) RegS | Treasury | Fixed Income | 3,447.65 | 0.00 | 10.06 | Oct 22, 2035 | 2.13 |
INGB | ING BELGIQUE SA RegS | Covered | Fixed Income | 3,447.65 | 0.00 | 2.45 | Sep 28, 2026 | 0.75 |
ROMGB | ROMANIA (REPUBLIC OF) | Treasury | Fixed Income | 3,447.65 | 0.00 | 7.88 | Oct 11, 2034 | 4.75 |
LAMON | LA MONDIALE SAM RegS | Corporates | Fixed Income | 3,447.65 | 0.00 | 2.01 | Apr 20, 2026 | 0.75 |
PARA | PARAMOUNT GLOBAL | Industrial | Fixed Income | 3,446.15 | 0.00 | 11.47 | Jan 15, 2045 | 4.60 |
CSX | CSX CORP | Industrial | Fixed Income | 3,446.15 | 0.00 | 16.70 | May 15, 2051 | 2.50 |
CVLGHT | CABLEVISION LIGHTPATH CT LLC 144A | Industrial | Fixed Income | 3,446.15 | 0.00 | 3.87 | Sep 15, 2028 | 5.63 |
CPT | CAMDEN PROPERTY TRUST | Financial Institutions | Fixed Income | 3,446.15 | 0.00 | 4.70 | Jul 01, 2029 | 3.15 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Industrial | Fixed Income | 3,446.15 | 0.00 | 9.19 | Nov 15, 2037 | 6.38 |
EXC | COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 3,446.15 | 0.00 | 12.87 | Nov 15, 2045 | 4.35 |
EXC | COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 3,446.15 | 0.00 | 3.13 | Aug 15, 2027 | 2.95 |
CVA | COVANTA HOLDING CORP | Industrial | Fixed Income | 3,446.15 | 0.00 | 5.15 | Sep 01, 2030 | 5.00 |
AES | DPL INC | Utility | Fixed Income | 3,446.15 | 0.00 | 4.35 | Apr 15, 2029 | 4.35 |
DHR | DANAHER CORPORATION | Industrial | Fixed Income | 3,446.15 | 0.00 | 1.37 | Sep 15, 2025 | 3.35 |
DUK | DUKE ENERGY FLORIDA LLC | Utility | Fixed Income | 3,446.15 | 0.00 | 13.77 | Nov 15, 2052 | 5.95 |
ET | ENERGY TRANSFER PARTNERS LP | Industrial | Fixed Income | 3,446.15 | 0.00 | 11.04 | Oct 01, 2043 | 5.95 |
ENLK | ENLINK MIDSTREAM PARTNERS LP | Industrial | Fixed Income | 3,446.15 | 0.00 | 1.11 | Jun 01, 2025 | 4.15 |
FRSB0095 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 3,446.15 | 0.00 | 1.22 | Jul 01, 2034 | 3.50 |
FNCA0680 | FNMA 30YR | MBS Pass-Through | Fixed Income | 3,446.15 | 0.00 | 6.03 | Nov 01, 2047 | 3.50 |
FTV | FORTIVE CORP | Industrial | Fixed Income | 3,446.15 | 0.00 | 13.06 | Jun 15, 2046 | 4.30 |
GCUNIV | GRAND CANYON UNIVERSITY | Industrial | Fixed Income | 3,446.15 | 0.00 | 3.76 | Oct 01, 2028 | 5.13 |
HOG | HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A | Industrial | Fixed Income | 3,446.15 | 0.00 | 3.43 | Mar 10, 2028 | 6.50 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 3,446.15 | 0.00 | 4.87 | Apr 01, 2030 | 5.80 |
JELD | JELD-WEN INC 144A | Industrial | Fixed Income | 3,446.15 | 0.00 | 2.82 | Dec 15, 2027 | 4.88 |
KSS | KOHLS CORP | Industrial | Fixed Income | 3,446.15 | 0.00 | 1.22 | Jul 17, 2025 | 4.25 |
LNC | LINCOLN NATIONAL CORPORATION | Financial Institutions | Fixed Income | 3,446.15 | 0.00 | 13.37 | Mar 01, 2048 | 4.35 |
MGM | MGM RESORTS INTERNATIONAL | Industrial | Fixed Income | 3,446.15 | 0.00 | 2.19 | Sep 01, 2026 | 4.63 |
MAS | MASCO CORPORATION | Industrial | Fixed Income | 3,446.15 | 0.00 | 3.28 | Nov 15, 2027 | 3.50 |
MITCO | MITSUBISHI CORPORATION 144A | Industrial | Fixed Income | 3,446.15 | 0.00 | 2.22 | Jul 15, 2026 | 1.13 |
MOHEGN | MOHEGAN TRIBAL GAMING AU 144A | Industrial | Fixed Income | 3,446.15 | 0.00 | 0.00 | Dec 15, 2027 | 13.25 |
NNN | NNN REIT INC | Financial Institutions | Fixed Income | 3,446.15 | 0.00 | 7.09 | Oct 15, 2033 | 5.60 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Utility | Fixed Income | 3,446.15 | 0.00 | 14.16 | Mar 15, 2049 | 4.30 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 3,446.15 | 0.00 | 14.94 | Nov 01, 2049 | 3.40 |
MATSEL | PANASONIC CORP 144A | Industrial | Fixed Income | 3,446.15 | 0.00 | 4.75 | Jul 19, 2029 | 3.11 |
PBI | PITNEY BOWES INC 144A | Industrial | Fixed Income | 3,446.15 | 0.00 | 2.64 | Mar 15, 2027 | 6.88 |
PAA | PLAINS ALL AMERICAN PIPELINE LP | Industrial | Fixed Income | 3,446.15 | 0.00 | 12.01 | Jun 15, 2044 | 4.70 |
SBGI | SINCLAIR TELEVISION GROUP INC 144A | Industrial | Fixed Income | 3,446.15 | 0.00 | 4.75 | Mar 01, 2030 | 5.50 |
AEP | SOUTHWESTERN ELECTRIC POWER CO | Utility | Fixed Income | 3,446.15 | 0.00 | 12.71 | Apr 01, 2045 | 3.90 |
TWI | TITAN INTERNATIONAL INC | Industrial | Fixed Income | 3,446.15 | 0.00 | 2.52 | Apr 30, 2028 | 7.00 |
VETCN | VERMILION ENERGY INC 144A | Industrial | Fixed Income | 3,446.15 | 0.00 | 3.81 | May 01, 2030 | 6.88 |
VOD | VODAFONE GROUP PLC | Industrial | Fixed Income | 3,446.15 | 0.00 | 15.35 | Jun 19, 2059 | 5.13 |
WNC | WABASH NATIONAL CORPORATION 144A | Industrial | Fixed Income | 3,446.15 | 0.00 | 3.76 | Oct 15, 2028 | 4.50 |
WEC | WISCONSIN ELECTRIC POWER COMPANY | Utility | Fixed Income | 3,446.15 | 0.00 | 13.73 | Oct 15, 2048 | 4.30 |
ZTS | ZOETIS INC | Industrial | Fixed Income | 3,446.15 | 0.00 | 13.92 | Aug 20, 2048 | 4.45 |
SABIC | SABIC CAPITAL I BV RegS | Agency | Fixed Income | 3,446.15 | 0.00 | 5.89 | Sep 14, 2030 | 2.15 |
BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 3,446.15 | 0.00 | 11.62 | Jan 25, 2051 | 6.25 |
CASPEA | CASTLE PEAK POWER FINANCE COMPANY MTN RegS | Utility | Fixed Income | 3,446.15 | 0.00 | 6.29 | Mar 03, 2031 | 2.13 |
ORBIA | ORBIA ADVANCE CORPORATION SAB DE C RegS | Industrial | Fixed Income | 3,446.15 | 0.00 | 6.19 | May 11, 2031 | 2.88 |
XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Industrial | Fixed Income | 3,446.15 | 0.00 | 6.36 | Jul 14, 2031 | 2.88 |
SUMDIG | SUMMIT DIGITEL INFRASTRUCTURE PVT RegS | Industrial | Fixed Income | 3,446.15 | 0.00 | 6.38 | Aug 12, 2031 | 2.88 |
ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Industrial | Fixed Income | 3,446.15 | 0.00 | 13.62 | Apr 27, 2052 | 4.80 |
JGB | JAPAN (GOVERNMENT OF) 30YR #19 | Treasury | Fixed Income | 3,442.74 | 0.00 | 9.96 | Jun 20, 2035 | 2.30 |
SABSM | BANCO DE SABADELL SA RegS | Covered | Fixed Income | 3,442.74 | 0.00 | 2.98 | Apr 26, 2027 | 1.00 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Covered | Fixed Income | 3,442.74 | 0.00 | 1.92 | Mar 10, 2026 | 0.38 |
UBS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Corporates | Fixed Income | 3,437.83 | 0.00 | 1.75 | Jan 05, 2026 | 0.25 |
CTPNV | CTP NV MTN RegS | Corporates | Fixed Income | 3,437.83 | 0.00 | 1.78 | Jan 20, 2026 | 0.88 |
688301 | IRAY TECHNOLOGY LTD A | Health Care | Equity | 3,434.03 | 0.00 | 0.00 | nan | 0.00 |
LLOYDS | LLOYDS TSB BANK PLC RegS | Covered | Fixed Income | 3,432.92 | 0.00 | 4.28 | Feb 08, 2029 | 6.00 |
RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Government Related | Fixed Income | 3,432.92 | 0.00 | 3.07 | May 25, 2027 | 0.88 |
NYKRE | NYKREDIT REALKREDIT A/S RegS | Covered | Fixed Income | 3,432.92 | 0.00 | 3.66 | Jan 01, 2028 | 1.00 |
SANUK | SANTANDER UK PLC RegS | Covered | Fixed Income | 3,432.92 | 0.00 | 2.89 | Mar 12, 2027 | 1.13 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | Fixed Income | 3,428.01 | 0.00 | 10.39 | Oct 13, 2034 | 0.05 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Corporates | Fixed Income | 3,428.01 | 0.00 | 8.66 | Apr 22, 2034 | 2.50 |
HON | HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 3,428.01 | 0.00 | 8.55 | Nov 02, 2034 | 4.13 |
PPLCN | PEMBINA PIPELINE CORP | Corporates | Fixed Income | 3,423.10 | 0.00 | 6.58 | Dec 10, 2031 | 3.53 |
900901 | INESA INTELLIGENT TECH INC B | Information Technology | Equity | 3,418.77 | 0.00 | 0.00 | nan | 0.00 |
SAPGR | SAP SE RegS | Corporates | Fixed Income | 3,418.19 | 0.00 | 3.79 | Mar 10, 2028 | 1.25 |
DANBNK | DANSKE BANK A/S MTN RegS | Corporates | Fixed Income | 3,418.19 | 0.00 | 1.79 | Feb 17, 2027 | 1.38 |
AGO | ASSURED GUARANTY US HOLDINGS INC | Financial Institutions | Fixed Income | 3,417.43 | 0.00 | 6.23 | Jun 15, 2031 | 3.15 |
BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Industrial | Fixed Income | 3,417.43 | 0.00 | 3.77 | Feb 15, 2029 | 6.25 |
BZH | BEAZER HOMES USA INC | Industrial | Fixed Income | 3,417.43 | 0.00 | 2.26 | Oct 15, 2027 | 5.88 |
CABKSM | CAIXABANK SA (FXD-FRN) MTN 144A | Financial Institutions | Fixed Income | 3,417.43 | 0.00 | 2.23 | Sep 13, 2027 | 6.68 |
CAH | CARDINAL HEALTH INC | Industrial | Fixed Income | 3,417.43 | 0.00 | 12.37 | Nov 15, 2044 | 4.50 |
CSL | CARLISLE COMPANIES INCORPORATED | Industrial | Fixed Income | 3,417.43 | 0.00 | 7.06 | Mar 01, 2032 | 2.20 |
CASAVI | CASTLELAKE AVIATION FINANCE DAC 144A | Financial Institutions | Fixed Income | 3,417.43 | 0.00 | 2.46 | Apr 15, 2027 | 5.00 |
CAT | CATERPILLAR INC | Industrial | Fixed Income | 3,417.43 | 0.00 | 8.64 | Sep 15, 2035 | 5.30 |
CSCO | CISCO SYSTEMS INC | Industrial | Fixed Income | 3,417.43 | 0.00 | 1.17 | Jun 15, 2025 | 3.50 |
DGELN | DIAGEO INVESTMENT CORPORATION | Industrial | Fixed Income | 3,417.43 | 0.00 | 11.95 | May 11, 2042 | 4.25 |
DHC | DIVERSIFIED HEALTHCARE TRUST | Financial Institutions | Fixed Income | 3,417.43 | 0.00 | 5.74 | Mar 01, 2031 | 4.38 |
KDP | KEURIG DR PEPPER INC | Industrial | Fixed Income | 3,417.43 | 0.00 | 12.76 | Nov 15, 2045 | 4.50 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 3,417.43 | 0.00 | 7.00 | Jan 18, 2032 | 2.13 |
FRZS8701 | FHLMC 15YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 3,417.43 | 0.00 | 3.09 | Jun 01, 2033 | 3.50 |
FNMA3495 | FNMA 30YR | MBS Pass-Through | Fixed Income | 3,417.43 | 0.00 | 5.87 | Oct 01, 2048 | 4.00 |
GIII | G-III APPAREL GROUP LTD 144A | Industrial | Fixed Income | 3,417.43 | 0.00 | 0.40 | Aug 15, 2025 | 7.88 |
KBH | KB HOME | Industrial | Fixed Income | 3,417.43 | 0.00 | 6.01 | Jun 15, 2031 | 4.00 |
KDP | KEURIG DR PEPPER INC | Industrial | Fixed Income | 3,417.43 | 0.00 | 15.51 | Mar 15, 2051 | 3.35 |
LABL | LABL INC 144A | Industrial | Fixed Income | 3,417.43 | 0.00 | 4.21 | Nov 01, 2029 | 8.25 |
TPGE | MAGNOLIA OIL & GAS FINANCE CORP 144A | Industrial | Fixed Income | 3,417.43 | 0.00 | 1.62 | Aug 01, 2026 | 6.00 |
MAT | MATTEL INC | Industrial | Fixed Income | 3,417.43 | 0.00 | 10.70 | Nov 01, 2041 | 5.45 |
SO | MISSISSIPPI POWER CO | Utility | Fixed Income | 3,417.43 | 0.00 | 11.91 | Mar 15, 2042 | 4.25 |
NXPI | NXP BV | Industrial | Fixed Income | 3,417.43 | 0.00 | 12.55 | Feb 15, 2042 | 3.13 |
NFG | NATIONAL FUEL GAS COMPANY | Industrial | Fixed Income | 3,417.43 | 0.00 | 6.09 | Mar 01, 2031 | 2.95 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Utility | Fixed Income | 3,417.43 | 0.00 | 7.06 | Dec 15, 2032 | 4.15 |
OGLETH | OGLETHORPE POWER CORPORATION | Utility | Fixed Income | 3,417.43 | 0.00 | 12.92 | Oct 01, 2048 | 5.05 |
ORIX | ORIX CORPORATION | Financial Institutions | Fixed Income | 3,417.43 | 0.00 | 6.65 | Apr 13, 2032 | 4.00 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 3,417.43 | 0.00 | 11.97 | Sep 15, 2042 | 4.63 |
SPG | SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 3,417.43 | 0.00 | 13.57 | Jan 15, 2054 | 6.65 |
SPRNTS | SPRINT SPECTRUM CO I/ II /III/ LLC 144A | Industrial | Fixed Income | 3,417.43 | 0.00 | 1.87 | Sep 20, 2029 | 5.15 |
SUI | SUN COMMUNITIES OPERATING LP | Financial Institutions | Fixed Income | 3,417.43 | 0.00 | 4.13 | Jan 15, 2029 | 5.50 |
SYNA | SYNAPTICS INCORPORATED 144A | Industrial | Fixed Income | 3,417.43 | 0.00 | 4.29 | Jun 15, 2029 | 4.00 |
SKT | TANGER PROPERTIES LP | Financial Institutions | Fixed Income | 3,417.43 | 0.00 | 2.29 | Sep 01, 2026 | 3.13 |
TXSTRN | TEXAS PRIVATE ACTIVITY BD SURF | Local Authority | Fixed Income | 3,417.43 | 0.00 | 14.79 | Dec 31, 2049 | 3.92 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD 144A | Industrial | Fixed Income | 3,417.43 | 0.00 | 1.69 | Feb 02, 2026 | 4.13 |
AMETRA | VM CONSOLIDATED INC 144A | Industrial | Fixed Income | 3,417.43 | 0.00 | 3.35 | Apr 15, 2029 | 5.50 |
VNOM | VIPER ENERGY PARTNERS LP 144A | Industrial | Fixed Income | 3,417.43 | 0.00 | 3.76 | Nov 01, 2031 | 7.38 |
WPC | WP CAREY INC | Financial Institutions | Fixed Income | 3,417.43 | 0.00 | 6.13 | Feb 01, 2031 | 2.40 |
WHR | WHIRLPOOL CORPORATION | Industrial | Fixed Income | 3,417.43 | 0.00 | 12.66 | Jun 01, 2046 | 4.50 |
EAGRUY | EAGLE INTERMEDIATE GLOBAL HOLDING RegS | Industrial | Fixed Income | 3,417.43 | 0.00 | 0.99 | May 01, 2025 | 7.50 |
CPREIT | CHAMPION MTN LTD MTN RegS | Financial Institutions | Fixed Income | 3,417.43 | 0.00 | 5.50 | Jun 15, 2030 | 2.95 |
EEPPME | EMPRESAS PUBLICAS DE MEDELLIN ESP RegS | Local Authority | Fixed Income | 3,417.43 | 0.00 | 5.76 | Feb 15, 2031 | 4.38 |
PINGIN | CHINA PING AN INSURANCE OVERSEAS ( MTN RegS | Financial Institutions | Fixed Income | 3,417.43 | 0.00 | 6.46 | Aug 12, 2031 | 2.85 |
ISPIM | INTESA SANPAOLO SPA RegS | Covered | Fixed Income | 3,413.27 | 0.00 | 3.41 | Oct 04, 2027 | 1.13 |
HYDONE | HYDRO ONE LTD | Corporates | Fixed Income | 3,408.36 | 0.00 | 3.39 | Oct 15, 2027 | 1.41 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Covered | Fixed Income | 3,408.36 | 0.00 | 3.03 | May 07, 2027 | 0.63 |
EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | Fixed Income | 3,408.36 | 0.00 | 3.70 | Jan 14, 2028 | 0.88 |
NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Government Related | Fixed Income | 3,408.36 | 0.00 | 4.32 | Oct 16, 2028 | 1.38 |
CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Covered | Fixed Income | 3,408.36 | 0.00 | 2.93 | Mar 25, 2027 | 1.00 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Covered | Fixed Income | 3,408.36 | 0.00 | 3.33 | Aug 31, 2027 | 0.88 |
300724 | SHENZHEN S.C NEW ENERGY TECHNOLOGY | Information Technology | Equity | 3,403.51 | 0.00 | 0.00 | nan | 0.00 |
DNBNO | DNB BOLIGKREDITT AS MTN RegS | Covered | Fixed Income | 3,403.45 | 0.00 | 2.41 | Sep 07, 2026 | 0.25 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | Fixed Income | 3,403.45 | 0.00 | 2.26 | Jul 10, 2026 | 0.00 |
IGIM | ITALGAS SPA MTN RegS | Corporates | Fixed Income | 3,403.45 | 0.00 | 5.81 | Apr 24, 2030 | 0.88 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Corporates | Fixed Income | 3,403.45 | 0.00 | 3.03 | May 13, 2027 | 0.88 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Corporates | Fixed Income | 3,398.54 | 0.00 | 5.95 | Sep 03, 2030 | 1.75 |
BEVLUX | BEVCO LUX SARL RegS | Corporates | Fixed Income | 3,398.54 | 0.00 | 3.32 | Sep 16, 2027 | 1.50 |
CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Covered | Fixed Income | 3,398.54 | 0.00 | 2.88 | Mar 04, 2027 | 0.63 |
CEZCP | CEZ AS MTN RegS | Government Related | Fixed Income | 3,393.63 | 0.00 | 3.86 | Jun 05, 2028 | 3.00 |
KFW | KFW MTN RegS | Government Related | Fixed Income | 3,393.63 | 0.00 | 11.10 | Jul 04, 2036 | 1.25 |
BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Corporates | Fixed Income | 3,393.63 | 0.00 | 3.81 | Mar 08, 2028 | 1.38 |
SANFP | SANOFI SA RegS | Corporates | Fixed Income | 3,393.63 | 0.00 | 4.74 | Apr 06, 2029 | 1.25 |
ABNANV | ABN AMRO BANK NV 144A | Financial Institutions | Fixed Income | 3,388.72 | 0.00 | 2.12 | Jun 16, 2027 | 1.54 |
ADVENT | ADVENTIST HEALTH SYSTEM/WEST | Industrial | Fixed Income | 3,388.72 | 0.00 | 6.33 | Mar 01, 2032 | 5.43 |
MUNRE | MUNICH RE AMERICA CORP | Financial Institutions | Fixed Income | 3,388.72 | 0.00 | 2.42 | Dec 15, 2026 | 7.45 |
AWK | AMERICAN WATER CAPITAL CORP | Utility | Fixed Income | 3,388.72 | 0.00 | 15.69 | Jun 01, 2051 | 3.25 |
BIDU | BAIDU INC | Industrial | Fixed Income | 3,388.72 | 0.00 | 5.83 | Oct 09, 2030 | 2.38 |
WRB | WR BERKLEY CORPORATION | Financial Institutions | Fixed Income | 3,388.72 | 0.00 | 12.30 | Aug 01, 2044 | 4.75 |
BPL | BUCKEYE PARTNERS LP | Industrial | Fixed Income | 3,388.72 | 0.00 | 3.29 | Dec 01, 2027 | 4.13 |
CQP | CHENIERE ENERGY PARTNERS LP | Industrial | Fixed Income | 3,388.72 | 0.00 | 6.90 | Jun 30, 2033 | 5.95 |
CDE | COEUR MINING INC 144A | Industrial | Fixed Income | 3,388.72 | 0.00 | 3.50 | Feb 15, 2029 | 5.13 |
CDP | COPT DEFENSE PROPERTIES LP | Financial Institutions | Fixed Income | 3,388.72 | 0.00 | 6.15 | Apr 15, 2031 | 2.75 |
D | DOMINION ENERGY INC | Utility | Fixed Income | 3,388.72 | 0.00 | 14.39 | Aug 15, 2052 | 4.85 |
ECL | ECOLAB INC | Industrial | Fixed Income | 3,388.72 | 0.00 | 14.10 | Dec 01, 2047 | 3.95 |
ECL | ECOLAB INC | Industrial | Fixed Income | 3,388.72 | 0.00 | 16.70 | Dec 15, 2051 | 2.70 |
EMR | EMERSON ELECTRIC CO | Industrial | Fixed Income | 3,388.72 | 0.00 | 1.12 | Jun 01, 2025 | 3.15 |
ENLK | ENLINK MIDSTREAM PARTNERS LP | Industrial | Fixed Income | 3,388.72 | 0.00 | 11.04 | Apr 01, 2044 | 5.60 |
EDC | EXPORT DEVELOPMENT CANADA | Agency | Fixed Income | 3,388.72 | 0.00 | 2.94 | May 25, 2027 | 3.00 |
FNAL9849 | FNMA 30YR | MBS Pass-Through | Fixed Income | 3,388.72 | 0.00 | 5.68 | Jan 01, 2046 | 3.50 |
FNBM4624 | FNMA 15YR | MBS Pass-Through | Fixed Income | 3,388.72 | 0.00 | 2.50 | Feb 01, 2032 | 3.00 |
GD | GENERAL DYNAMICS CORPORATION | Industrial | Fixed Income | 3,388.72 | 0.00 | 6.41 | Jun 01, 2031 | 2.25 |
GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Industrial | Fixed Income | 3,388.72 | 0.00 | 4.39 | Mar 01, 2029 | 3.50 |
HARTHC | HARTFORD HEALTHCARE CORP | Industrial | Fixed Income | 3,388.72 | 0.00 | 16.23 | Jul 01, 2054 | 3.45 |
UNM | HILL CITY FUNDING TRUST 144A | Financial Institutions | Fixed Income | 3,388.72 | 0.00 | 11.32 | Aug 15, 2041 | 4.05 |
SVC | HOSPITALITY PROPERTIES TRUST | Financial Institutions | Fixed Income | 3,388.72 | 0.00 | 1.72 | Feb 15, 2026 | 5.25 |
AEP | KENTUCKY POWER COMPANY 144A | Utility | Fixed Income | 3,388.72 | 0.00 | 6.88 | Nov 15, 2033 | 7.00 |
BBWI | BATH & BODY WORKS INC 144A | Industrial | Fixed Income | 3,388.72 | 0.00 | 1.17 | Jul 01, 2025 | 9.38 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 3,388.72 | 0.00 | 14.10 | May 15, 2049 | 4.10 |
ES | NSTAR ELECTRIC CO | Utility | Fixed Income | 3,388.72 | 0.00 | 12.52 | Mar 01, 2044 | 4.40 |
OCINCC | OWL ROCK CORE INCOME CORP 144A | Financial Institutions | Fixed Income | 3,388.72 | 0.00 | 3.49 | Jun 13, 2028 | 7.95 |
BRKHEC | PACIFICORP | Utility | Fixed Income | 3,388.72 | 0.00 | 15.98 | Jun 15, 2052 | 2.90 |
PATK | PATRICK INDUSTRIES INC 144A | Industrial | Fixed Income | 3,388.72 | 0.00 | 3.78 | May 01, 2029 | 4.75 |
PSA | PUBLIC STORAGE OPERATING CO | Financial Institutions | Fixed Income | 3,388.72 | 0.00 | 7.29 | Aug 01, 2033 | 5.10 |
RPRX | ROYALTY PHARMA PLC | Industrial | Fixed Income | 3,388.72 | 0.00 | 15.23 | Sep 02, 2051 | 3.35 |
R | RYDER SYSTEM INC MTN | Industrial | Fixed Income | 3,388.72 | 0.00 | 4.29 | Mar 15, 2029 | 5.38 |
SAVE | SPIRIT IP CAYMAN LTD 144A | Industrial | Fixed Income | 3,388.72 | 0.00 | 1.35 | Sep 20, 2025 | 8.00 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 3,388.72 | 0.00 | 2.66 | Jan 14, 2027 | 2.17 |
TXN | TEXAS INSTRUMENTS INC | Industrial | Fixed Income | 3,388.72 | 0.00 | 2.39 | Sep 15, 2026 | 1.13 |
GPN | GLOBAL PAYMENTS INC | Industrial | Fixed Income | 3,388.72 | 0.00 | 3.65 | Jun 01, 2028 | 4.45 |
UNP | UNION PACIFIC CORPORATION | Industrial | Fixed Income | 3,388.72 | 0.00 | 16.03 | Feb 01, 2055 | 3.88 |
VIAV | VIAVI SOLUTIONS INC 144A | Industrial | Fixed Income | 3,388.72 | 0.00 | 4.68 | Oct 01, 2029 | 3.75 |
VOYA | VOYA FINANCIAL INC | Financial Institutions | Fixed Income | 3,388.72 | 0.00 | 3.42 | Jan 23, 2048 | 4.70 |
WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Financial Institutions | Fixed Income | 3,388.72 | 0.00 | 3.49 | Feb 15, 2028 | 4.90 |
UKRAIN | UKRAINE (GOVERNMENT OF) RegS | Sovereign | Fixed Income | 3,388.72 | 0.00 | 3.36 | Sep 01, 2027 | 0.00 |
ADANEM | ADANI ELECTRICITY MUMBAI LTD MTN RegS | Utility | Fixed Income | 3,388.72 | 0.00 | 6.13 | Jul 22, 2031 | 3.87 |
JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Industrial | Fixed Income | 3,388.72 | 0.00 | 6.68 | Sep 14, 2031 | 2.25 |
GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 3,388.72 | 0.00 | 10.86 | Oct 07, 2041 | 4.65 |
SCDA | SASKATCHEWAN (PROVINCE OF) | Government Related | Fixed Income | 3,388.72 | 0.00 | 17.92 | Dec 02, 2052 | 2.80 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Corporates | Fixed Income | 3,388.72 | 0.00 | 3.25 | Oct 27, 2047 | 5.50 |
DZHYP | DZ HYP AG MTN RegS | Covered | Fixed Income | 3,388.72 | 0.00 | 2.39 | Aug 31, 2026 | 0.10 |
CMCICB | CREDIT MUTUEL-CIC HOME LOAN SFH RegS | Covered | Fixed Income | 3,388.72 | 0.00 | 3.38 | Sep 15, 2027 | 0.75 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Covered | Fixed Income | 3,388.72 | 0.00 | 8.00 | Apr 23, 2032 | 0.13 |
LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Government Related | Fixed Income | 3,388.72 | 0.00 | 2.87 | Feb 25, 2027 | 0.38 |
KHFC | KOREA HOUSING FINANCE CORP RegS | Covered | Fixed Income | 3,383.81 | 0.00 | 2.23 | Jun 29, 2026 | 0.01 |
SOCSFH | SOCIETE GENERALE SFH MTN RegS | Covered | Fixed Income | 3,378.90 | 0.00 | 3.47 | Oct 18, 2027 | 0.75 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Corporates | Fixed Income | 3,378.90 | 0.00 | 3.77 | Jan 26, 2028 | 0.25 |
SRBANK | SPAREBANK 1 SR BANK ASA MTN RegS | Corporates | Fixed Income | 3,378.90 | 0.00 | 2.26 | Jul 15, 2027 | 0.38 |
NRWBK | NRW BANK RegS | Government Related | Fixed Income | 3,378.90 | 0.00 | 7.68 | Aug 03, 2032 | 1.63 |
KBCBB | KBC GROEP NV MTN RegS | Corporates | Fixed Income | 3,373.99 | 0.00 | 2.75 | Jan 21, 2028 | 0.75 |
CABKSM | CAIXABANK SA RegS | Covered | Fixed Income | 3,373.99 | 0.00 | 3.70 | Jan 17, 2028 | 1.00 |
4927 | APEX INTERNATIONAL LTD | Information Technology | Equity | 3,372.98 | 0.00 | 0.00 | nan | 0.00 |
BPCECB | BPCE SFH RegS | Covered | Fixed Income | 3,369.07 | 0.00 | 3.41 | Sep 22, 2027 | 0.63 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Corporates | Fixed Income | 3,369.07 | 0.00 | 2.76 | Jan 20, 2027 | 0.75 |
ATH | ATHENE GLOBAL FUNDING RegS | Corporates | Fixed Income | 3,369.07 | 0.00 | 2.41 | Sep 10, 2026 | 0.37 |
HSBC | HSBC BANK CANADA RegS | Covered | Fixed Income | 3,369.07 | 0.00 | 2.43 | Sep 14, 2026 | 0.01 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | Fixed Income | 3,369.07 | 0.00 | 3.40 | Sep 15, 2027 | 0.38 |
RELLN | RELX FINANCE BV RegS | Corporates | Fixed Income | 3,369.07 | 0.00 | 6.11 | Jun 12, 2031 | 3.75 |
KFW | KFW MTN RegS | Government Related | Fixed Income | 3,369.07 | 0.00 | 4.03 | Oct 10, 2028 | 4.88 |
BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Government Related | Fixed Income | 3,364.16 | 0.00 | 1.18 | Jun 18, 2025 | 2.85 |
NBRNS | NEW BRUNSWICK (PROVINCE OF) | Government Related | Fixed Income | 3,364.16 | 0.00 | 3.21 | Aug 14, 2027 | 2.35 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Corporates | Fixed Income | 3,364.16 | 0.00 | 4.88 | Jun 18, 2029 | 1.88 |
NBNAUS | NBN CO LTD MTN RegS | Government Related | Fixed Income | 3,364.16 | 0.00 | 3.81 | Aug 25, 2028 | 5.20 |
ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B 144A | Financial Institutions | Fixed Income | 3,360.00 | 0.00 | 2.15 | Jun 22, 2026 | 1.25 |
ALLY | ALLY FINANCIAL INC | Financial Institutions | Fixed Income | 3,360.00 | 0.00 | 3.50 | Jun 13, 2029 | 6.99 |
HES | HESS CORPORATION | Industrial | Fixed Income | 3,360.00 | 0.00 | 4.40 | Oct 01, 2029 | 7.88 |
AMGN | AMGEN INC | Industrial | Fixed Income | 3,360.00 | 0.00 | 11.14 | Jun 15, 2042 | 5.65 |
AIZ | ASSURANT INC | Financial Institutions | Fixed Income | 3,360.00 | 0.00 | 3.45 | Mar 27, 2048 | 7.00 |
ATO | ATMOS ENERGY CORPORATION | Utility | Fixed Income | 3,360.00 | 0.00 | 7.16 | Nov 15, 2033 | 5.90 |
CATMED | COMMONSPIRIT HEALTH | Industrial | Fixed Income | 3,360.00 | 0.00 | 5.69 | Oct 01, 2030 | 2.78 |
EXC | COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 3,360.00 | 0.00 | 15.84 | Mar 15, 2051 | 3.13 |
DFS | DISCOVER BANK/GREENWOOD DE | Financial Institutions | Fixed Income | 3,360.00 | 0.00 | 1.85 | Mar 13, 2026 | 4.25 |
DUK | DUKE ENERGY CAROLINAS | Utility | Fixed Income | 3,360.00 | 0.00 | 9.42 | Jan 15, 2038 | 6.00 |
EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Industrial | Fixed Income | 3,360.00 | 0.00 | 2.67 | Mar 13, 2027 | 5.64 |
FNBH4004 | FNMA 30YR | MBS Pass-Through | Fixed Income | 3,360.00 | 0.00 | 5.68 | Sep 01, 2047 | 4.00 |
FNCA0407 | FNMA 30YR | MBS Pass-Through | Fixed Income | 3,360.00 | 0.00 | 6.15 | Sep 01, 2047 | 3.50 |
FNCA1242 | FNMA 30YR | MBS Pass-Through | Fixed Income | 3,360.00 | 0.00 | 5.95 | Feb 01, 2048 | 3.50 |
FEMSA | FOMENTO ECONOMICO MEXICANO SAB DE | Industrial | Fixed Income | 3,360.00 | 0.00 | 14.99 | Jan 16, 2050 | 3.50 |
SVC | SERVICE PROPERTIES TRUST | Financial Institutions | Fixed Income | 3,360.00 | 0.00 | 3.45 | Jan 15, 2028 | 3.95 |
HUM | HUMANA INC | Financial Institutions | Fixed Income | 3,360.00 | 0.00 | 5.78 | Apr 15, 2031 | 5.38 |
INFRAB | INFRABUILD AUSTRALIA PTY LTD 144A | Industrial | Fixed Income | 3,360.00 | 0.00 | 2.92 | Nov 15, 2028 | 14.50 |
JHUNIV | JOHNS HOPKINS UNIVERSITY | Industrial | Fixed Income | 3,360.00 | 0.00 | 6.66 | Jul 01, 2032 | 4.71 |
KDP | KEURIG DR PEPPER INC | Industrial | Fixed Income | 3,360.00 | 0.00 | 4.32 | Mar 15, 2029 | 5.05 |
KDP | KEURIG DR PEPPER INC | Industrial | Fixed Income | 3,360.00 | 0.00 | 7.64 | Mar 15, 2034 | 5.30 |
KDP | KEURIG DR PEPPER INC (FXD) | Industrial | Fixed Income | 3,360.00 | 0.00 | 2.68 | Mar 15, 2027 | 5.10 |
NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Utility | Fixed Income | 3,360.00 | 0.00 | 2.26 | Aug 15, 2026 | 2.74 |
LEEREN | LEEWARD RENEWABLE ENERGY LLC 144A | Utility | Fixed Income | 3,360.00 | 0.00 | 4.50 | Jul 01, 2029 | 4.25 |
MAA | MID-AMERICA APARTMENTS LP | Financial Institutions | Fixed Income | 3,360.00 | 0.00 | 4.38 | Mar 15, 2029 | 3.95 |
BRKHEC | MIDAMERICAN ENERGY HLDGS | Utility | Fixed Income | 3,360.00 | 0.00 | 9.01 | May 15, 2037 | 5.95 |
MIDCON | MIDCONTINENT COMMUNICATIONS 144A | Industrial | Fixed Income | 3,360.00 | 0.00 | 2.70 | Aug 15, 2027 | 5.38 |
VYX | NCR VOYIX CORP 144A | Industrial | Fixed Income | 3,360.00 | 0.00 | 5.01 | Oct 01, 2030 | 5.25 |
NFP | NFP CORP 144A | Financial Institutions | Fixed Income | 3,360.00 | 0.00 | 2.30 | Oct 01, 2030 | 7.50 |
NSHRLI | NORTHWELL HEALTHCARE INC | Industrial | Fixed Income | 3,360.00 | 0.00 | 13.30 | Nov 01, 2046 | 3.98 |
ORLY | OREILLY AUTOMOTIVE INC | Industrial | Fixed Income | 3,360.00 | 0.00 | 2.35 | Nov 20, 2026 | 5.75 |
ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Financial Institutions | Fixed Income | 3,360.00 | 0.00 | 7.54 | Mar 28, 2034 | 5.75 |
PCG | PACIFIC GAS & ELECTRIC CO | Utility | Fixed Income | 3,360.00 | 0.00 | 1.83 | Mar 01, 2026 | 2.95 |
HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial | Fixed Income | 3,360.00 | 0.00 | 16.76 | Oct 15, 2050 | 2.52 |
SMG | SCOTTS MIRACLE-GRO CO/THE | Industrial | Fixed Income | 3,360.00 | 0.00 | 6.10 | Feb 01, 2032 | 4.38 |
SPB | SPECTRUM BRANDS INC 144A | Industrial | Fixed Income | 3,360.00 | 0.00 | 3.33 | Oct 01, 2029 | 5.00 |
STE | STERIS IRISH FINCO UNLIMITED CO | Industrial | Fixed Income | 3,360.00 | 0.00 | 6.18 | Mar 15, 2031 | 2.70 |
STON | STONEMOR INC 144A | Industrial | Fixed Income | 3,360.00 | 0.00 | 3.81 | May 15, 2029 | 8.50 |
TVA | TENNESSEE VALLEY AUTHORITY | Agency | Fixed Income | 3,360.00 | 0.00 | 12.83 | Dec 15, 2042 | 3.50 |
TRGOLP | TERRAFORM GLOBAL OPERATING LP 144A | Utility | Fixed Income | 3,360.00 | 0.00 | 1.42 | Mar 01, 2026 | 6.13 |
UNANA | UNILEVER CAPITAL CORP | Industrial | Fixed Income | 3,360.00 | 0.00 | 6.72 | Aug 12, 2031 | 1.75 |
AEE | UNION ELECTRIC CO | Utility | Fixed Income | 3,360.00 | 0.00 | 9.29 | Mar 15, 2039 | 8.45 |
D | VIRGINIA ELECTRIC AND POWER CO | Utility | Fixed Income | 3,360.00 | 0.00 | 12.12 | Aug 15, 2043 | 4.65 |
WRK | WRKCO INC | Industrial | Fixed Income | 3,360.00 | 0.00 | 6.67 | Jun 01, 2032 | 4.20 |
WES | WESTERN MIDSTREAM OPERATING LP | Industrial | Fixed Income | 3,360.00 | 0.00 | 1.11 | Jun 01, 2025 | 3.95 |
KOROIL | KOREA NATIONAL OIL CORP RegS | Agency | Fixed Income | 3,360.00 | 0.00 | 6.00 | Oct 05, 2030 | 1.63 |
ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Industrial | Fixed Income | 3,360.00 | 0.00 | 6.52 | Feb 02, 2032 | 3.83 |
RWANDA | RWANDA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 3,360.00 | 0.00 | 5.83 | Aug 09, 2031 | 5.50 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | Fixed Income | 3,359.25 | 0.00 | 18.20 | May 16, 2047 | 1.65 |
BYLAN | BAYERISCHE LANDESBANK MTN RegS | Covered | Fixed Income | 3,359.25 | 0.00 | 3.72 | Jan 19, 2028 | 0.75 |
DZHYP | DZ HYP AG RegS | Covered | Fixed Income | 3,359.25 | 0.00 | 1.60 | Nov 13, 2025 | 0.50 |
TEMASE | TEMASEK FINANCIAL (I) LTD RegS | Government Related | Fixed Income | 3,359.25 | 0.00 | 7.40 | Nov 20, 2031 | 0.50 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 3,359.25 | 0.00 | 35.65 | Jun 22, 2071 | 0.65 |
AIB | AIB GROUP PLC MTN RegS | Corporates | Fixed Income | 3,359.25 | 0.00 | 2.61 | Nov 17, 2027 | 0.50 |
SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Corporates | Fixed Income | 3,359.25 | 0.00 | 2.75 | Jan 14, 2027 | 0.50 |
KSL.R | KHON KAEN SUGAR INDUSTRY NON-VOTIN | Consumer Staples | Equity | 3,357.72 | 0.00 | 0.00 | nan | 0.00 |
ORIENTCEM | ORIENT CEMENT LTD | Materials | Equity | 3,357.72 | 0.00 | 0.00 | nan | 0.00 |
NIESA | NIEDERSACHSEN LAND OF MTN RegS | Government Related | Fixed Income | 3,354.34 | 0.00 | 2.84 | Feb 11, 2027 | 0.00 |
AIRFP | AIRBUS SE MTN RegS | Corporates | Fixed Income | 3,354.34 | 0.00 | 7.07 | Apr 07, 2032 | 2.38 |
GM | GENERAL MOTORS FINANCIAL CO INC RegS | Corporates | Fixed Income | 3,354.34 | 0.00 | 3.06 | May 20, 2027 | 0.60 |
SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Covered | Fixed Income | 3,354.34 | 0.00 | 7.01 | May 12, 2031 | 0.13 |
LXSGR | LANXESS AG RegS | Corporates | Fixed Income | 3,354.34 | 0.00 | 3.81 | Mar 22, 2028 | 1.75 |
O | REALTY INCOME CORPORATION | Corporates | Fixed Income | 3,354.34 | 0.00 | 6.18 | Dec 05, 2031 | 5.75 |
9058 | TRANCOM LTD | Industrials | Equity | 3,351.34 | 0.00 | 0.00 | nan | 0.00 |
DKRED | DEUTSCHE KREDITBANK AG RegS | Covered | Fixed Income | 3,349.43 | 0.00 | 4.38 | Oct 02, 2028 | 0.88 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Corporates | Fixed Income | 3,349.43 | 0.00 | 4.74 | Mar 25, 2029 | 2.00 |
VMUKLN | VIRGIN MONEY PLC RegS | Covered | Fixed Income | 3,349.43 | 0.00 | 2.46 | Sep 22, 2026 | 0.01 |
CCEP | CCEP FINANCE (IRELAND) DAC RegS | Corporates | Fixed Income | 3,349.43 | 0.00 | 5.29 | Sep 06, 2029 | 0.50 |
ILGOV | ISRAEL (STATE OF) | Treasury | Fixed Income | 3,344.52 | 0.00 | 2.89 | Mar 31, 2027 | 2.00 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Covered | Fixed Income | 3,344.52 | 0.00 | 4.32 | Sep 11, 2028 | 0.88 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Government Related | Fixed Income | 3,344.52 | 0.00 | 3.00 | Apr 09, 2027 | 0.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | Fixed Income | 3,344.52 | 0.00 | 11.26 | Sep 17, 2035 | 0.10 |
KBCBB | KBC GROEP NV MTN RegS | Corporates | Fixed Income | 3,339.61 | 0.00 | 2.40 | Dec 07, 2031 | 0.63 |
BMO | BANK OF MONTREAL RegS | Covered | Fixed Income | 3,339.61 | 0.00 | 2.79 | Jan 26, 2027 | 0.13 |
MP | MANITOBA PROVINCE OF | Government Related | Fixed Income | 3,334.70 | 0.00 | 19.16 | Sep 05, 2052 | 2.05 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 3,334.70 | 0.00 | 4.62 | Mar 11, 2029 | 2.88 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Covered | Fixed Income | 3,334.70 | 0.00 | 4.65 | Jan 16, 2029 | 1.00 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN | Corporates | Fixed Income | 3,334.70 | 0.00 | 2.75 | Apr 14, 2032 | 4.95 |
PRIMBP | PARK RIVER HOLDINGS INC 144A | Industrial | Fixed Income | 3,331.28 | 0.00 | 4.12 | Feb 01, 2029 | 5.63 |
PEP | PEPSICO SINGAPORE FINANCING I PTE | Industrial | Fixed Income | 3,331.28 | 0.00 | 2.63 | Feb 16, 2027 | 4.65 |
PGR | PROGRESSIVE CORPORATION (THE) | Financial Institutions | Fixed Income | 3,331.28 | 0.00 | 13.46 | Jan 26, 2045 | 3.70 |
PLD | PROLOGIS LP | Financial Institutions | Fixed Income | 3,331.28 | 0.00 | 6.28 | Feb 01, 2031 | 1.75 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Financial Institutions | Fixed Income | 3,331.28 | 0.00 | 5.46 | Mar 10, 2030 | 2.10 |
SM | SM ENERGY CO | Industrial | Fixed Income | 3,331.28 | 0.00 | 0.76 | Jun 01, 2025 | 5.63 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Financial Institutions | Fixed Income | 3,331.28 | 0.00 | 5.38 | Jul 08, 2035 | 3.65 |
AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Utility | Fixed Income | 3,331.28 | 0.00 | 13.74 | Feb 01, 2048 | 3.85 |
STNFRD | STANFORD UNIVERSITY | Industrial | Fixed Income | 3,331.28 | 0.00 | 14.60 | May 01, 2048 | 3.65 |
STT | STATE STREET CORP | Financial Institutions | Fixed Income | 3,331.28 | 0.00 | 2.73 | Feb 07, 2028 | 2.20 |
TKOCN | TASEKO MINES LTD 144A | Industrial | Fixed Income | 3,331.28 | 0.00 | 1.00 | Feb 15, 2026 | 7.00 |
TVA | TENNESSEE VALLEY AUTHORITY | Agency | Fixed Income | 3,331.28 | 0.00 | 6.90 | Sep 15, 2031 | 1.50 |
WM | WASTE MANAGEMENT INC | Industrial | Fixed Income | 3,331.28 | 0.00 | 1.59 | Nov 15, 2025 | 0.75 |
WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Utility | Fixed Income | 3,331.28 | 0.00 | 12.42 | Dec 01, 2042 | 3.67 |
GLENLN | GLENCORE FINANCE CANADA LTD 144A | Industrial | Fixed Income | 3,331.28 | 0.00 | 11.11 | Oct 25, 2042 | 5.55 |
ARAGVI | ARAGVI FINANCE INTL RegS | Industrial | Fixed Income | 3,331.28 | 0.00 | 1.82 | Apr 29, 2026 | 8.45 |
ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Industrial | Fixed Income | 3,331.28 | 0.00 | 10.69 | Aug 02, 2041 | 5.00 |
BUENOS | BUENOS AIRES PROVINCE OF MTN RegS | Local Authority | Fixed Income | 3,331.28 | 0.00 | 5.25 | Sep 01, 2037 | 5.50 |
AHSCRP | AHS HOSP CORP | Industrial | Fixed Income | 3,331.28 | 0.00 | 12.65 | Jul 01, 2045 | 5.02 |
AWK | AMERICAN WATER CAPITAL CORP | Utility | Fixed Income | 3,331.28 | 0.00 | 12.06 | Dec 01, 2042 | 4.30 |
ADI | ANALOG DEVICES INC | Industrial | Fixed Income | 3,331.28 | 0.00 | 2.92 | Jun 15, 2027 | 3.45 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Financial Institutions | Fixed Income | 3,331.28 | 0.00 | 2.99 | Jul 13, 2027 | 4.75 |
BAX | BAXTER INTERNATIONAL INC | Industrial | Fixed Income | 3,331.28 | 0.00 | 13.82 | Aug 15, 2046 | 3.50 |
NGGLN | BOSTON GAS CO 144A | Utility | Fixed Income | 3,331.28 | 0.00 | 11.51 | Feb 15, 2042 | 4.49 |
VTOL | BRISTOW GROUP INC 144A | Industrial | Fixed Income | 3,331.28 | 0.00 | 2.61 | Mar 01, 2028 | 6.88 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 3,331.28 | 0.00 | 15.97 | Feb 15, 2051 | 3.05 |
CNQCN | CANADIAN NATURAL RESOURCES LTD | Industrial | Fixed Income | 3,331.28 | 0.00 | 6.00 | Jan 15, 2032 | 7.20 |
CHITRN | CHICAGO ILL TRANSIT AUTH | Local Authority | Fixed Income | 3,331.28 | 0.00 | 7.19 | Dec 01, 2040 | 6.90 |
COP | CONOCOPHILLIPS | Industrial | Fixed Income | 3,331.28 | 0.00 | 9.78 | Feb 01, 2039 | 6.50 |
DIS | WALT DISNEY CO | Industrial | Fixed Income | 3,331.28 | 0.00 | 17.18 | May 13, 2060 | 3.80 |
DUK | DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 3,331.28 | 0.00 | 15.23 | Aug 15, 2049 | 3.20 |
ENIIM | ENI SPA 144A | Industrial | Fixed Income | 3,331.28 | 0.00 | 10.29 | Oct 01, 2040 | 5.70 |
WTRG | ESSENTIAL UTILITIES INC | Utility | Fixed Income | 3,331.28 | 0.00 | 14.87 | Apr 15, 2050 | 3.35 |
FNAS8417 | FNMA 30YR | MBS Pass-Through | Fixed Income | 3,331.28 | 0.00 | 6.15 | Dec 01, 2046 | 3.50 |
FNMA2705 | FNMA 30YR | MBS Pass-Through | Fixed Income | 3,331.28 | 0.00 | 6.57 | Aug 01, 2046 | 3.00 |
NEE | FLORIDA POWER AND LIGHT CO | Utility | Fixed Income | 3,331.28 | 0.00 | 12.05 | Jun 01, 2042 | 4.05 |
FRDFND | FORD FOUNDATION | Industrial | Fixed Income | 3,331.28 | 0.00 | 20.32 | Jun 01, 2070 | 2.81 |
FOR | FORESTAR GROUP INC 144A | Industrial | Fixed Income | 3,331.28 | 0.00 | 1.92 | May 15, 2026 | 3.85 |
FBINUS | FORTUNE BRANDS INNOVATIONS INC | Industrial | Fixed Income | 3,331.28 | 0.00 | 14.47 | Mar 25, 2052 | 4.50 |
GIS | GENERAL MILLS INC | Industrial | Fixed Income | 3,331.28 | 0.00 | 10.58 | Jun 15, 2040 | 5.40 |
GLP | GLOBAL PARTNERS LP | Industrial | Fixed Income | 3,331.28 | 0.00 | 1.45 | Aug 01, 2027 | 7.00 |
HOLX | HOLOGIC INC 144A | Industrial | Fixed Income | 3,331.28 | 0.00 | 2.83 | Feb 01, 2028 | 4.63 |
HUM | HUMANA INC | Financial Institutions | Fixed Income | 3,331.28 | 0.00 | 11.67 | Dec 01, 2042 | 4.63 |
IHRT | IHEARTCOMMUNICATIONS INC 144A | Industrial | Fixed Income | 3,331.28 | 0.00 | 3.35 | Jan 15, 2028 | 4.75 |
KEY | KEYBANK NATIONAL ASSOCIATION | Financial Institutions | Fixed Income | 3,331.28 | 0.00 | 1.13 | Jun 01, 2025 | 3.30 |
LSEA | LANDSEA HOMES CORP 144A | Industrial | Fixed Income | 3,331.28 | 0.00 | 3.57 | Apr 01, 2029 | 8.88 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 3,331.28 | 0.00 | 6.22 | May 22, 2032 | 2.17 |
NRG | NRG ENERGY INC | Utility | Fixed Income | 3,331.28 | 0.00 | 0.43 | Jan 15, 2027 | 6.63 |
CMCICB | CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS | Covered | Fixed Income | 3,329.78 | 0.00 | 4.69 | Jan 30, 2029 | 1.00 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 3,329.78 | 0.00 | 4.79 | Mar 07, 2029 | 1.00 |
RIFP | PERNOD-RICARD SA RegS | Corporates | Fixed Income | 3,329.78 | 0.00 | 3.49 | Oct 24, 2027 | 0.50 |
KERFP | KERING SA MTN RegS | Corporates | Fixed Income | 3,329.78 | 0.00 | 3.99 | May 13, 2028 | 0.75 |
ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Corporates | Fixed Income | 3,329.78 | 0.00 | 7.09 | Jan 25, 2032 | 2.25 |
1558 | YICHANG HEC CHANGJIANG PHARM CO LT | Health Care | Equity | 3,327.19 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC MTN RegS | Corporates | Fixed Income | 3,324.87 | 0.00 | 4.78 | Apr 10, 2029 | 1.25 |
ETN | EATON CAPITAL UNLIMITED CO RegS | Corporates | Fixed Income | 3,324.87 | 0.00 | 1.10 | May 14, 2025 | 0.70 |
RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Government Related | Fixed Income | 3,324.87 | 0.00 | 5.75 | Jan 23, 2030 | 0.05 |
SHBASS | STADSHYPOTEK AB MTN RegS | Covered | Fixed Income | 3,324.87 | 0.00 | 3.85 | Jun 20, 2028 | 3.63 |
ORAFP | FRANCE TELECOM | Corporates | Fixed Income | 3,319.96 | 0.00 | 7.66 | Jan 23, 2034 | 5.63 |
EUROF | EUROFIMA MTN RegS | Government Related | Fixed Income | 3,319.96 | 0.00 | 10.32 | Oct 10, 2034 | 0.15 |
CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Corporates | Fixed Income | 3,315.05 | 0.00 | 4.36 | Oct 17, 2028 | 1.13 |
DBOERS | DEUTSCHE BOERSE AG RegS | Corporates | Fixed Income | 3,310.14 | 0.00 | 1.49 | Oct 08, 2025 | 1.63 |
BKTSM | BANKINTER SA RegS | Corporates | Fixed Income | 3,310.14 | 0.00 | 3.45 | Oct 06, 2027 | 0.63 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Corporates | Fixed Income | 3,310.14 | 0.00 | 4.75 | Feb 24, 2029 | 1.13 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | Fixed Income | 3,305.23 | 0.00 | 14.17 | Sep 05, 2040 | 1.45 |
LANDER | LAENDER NO 61 RegS | Government Related | Fixed Income | 3,305.23 | 0.00 | 3.49 | Oct 08, 2027 | 0.01 |
ALTICE | ALTICE FINANCING SA 144A | Industrial | Fixed Income | 3,302.56 | 0.00 | 2.38 | Jul 15, 2027 | 9.63 |
CAR | AVIS BUDGET CAR RENTAL LLC 144A | Industrial | Fixed Income | 3,302.56 | 0.00 | 2.38 | Jul 15, 2027 | 5.75 |
BANNER | BANNER HEALTH | Industrial | Fixed Income | 3,302.56 | 0.00 | 16.09 | Jan 01, 2051 | 2.91 |
BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Industrial | Fixed Income | 3,302.56 | 0.00 | 4.15 | Jun 15, 2029 | 5.00 |
BPL | BUCKEYE PARTNERS LP | Industrial | Fixed Income | 3,302.56 | 0.00 | 10.60 | Nov 15, 2043 | 5.85 |
CLMT | CALUMET SPECIALTY PRODUCTS PARTNER 144A | Industrial | Fixed Income | 3,302.56 | 0.00 | 0.08 | Apr 15, 2025 | 11.00 |
CATHLI | CATHOLIC HEALTH SERVICES OF LONG I | Industrial | Fixed Income | 3,302.56 | 0.00 | 15.22 | Jul 01, 2050 | 3.37 |
CPGX | COLUMBIA PIPELINES HOLDING COMPANY 144A | Industrial | Fixed Income | 3,302.56 | 0.00 | 7.36 | Jan 15, 2034 | 5.68 |
ENTG | ENTEGRIS INC 144A | Industrial | Fixed Income | 3,302.56 | 0.00 | 4.29 | May 01, 2029 | 3.63 |
FNBR7703 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 3,302.56 | 0.00 | 7.09 | Apr 01, 2051 | 2.50 |
GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Industrial | Fixed Income | 3,302.56 | 0.00 | 5.07 | Feb 01, 2030 | 3.75 |
HLX | HELIX ENERGY SOLUTIONS GROUP INC 144A | Industrial | Fixed Income | 3,302.56 | 0.00 | 2.68 | Mar 01, 2029 | 9.75 |
SVC | SERVICE PROPERTIES TRUST | Financial Institutions | Fixed Income | 3,302.56 | 0.00 | 2.63 | Feb 15, 2027 | 4.95 |
HPP | HUDSON PACIFIC PROPERTIES LP | Financial Institutions | Fixed Income | 3,302.56 | 0.00 | 5.11 | Jan 15, 2030 | 3.25 |
INOVHS | INOVA HEALTH SYSTEM | Industrial | Fixed Income | 3,302.56 | 0.00 | 15.29 | May 15, 2052 | 4.07 |
KLAC | KLA CORP | Industrial | Fixed Income | 3,302.56 | 0.00 | 7.71 | Feb 01, 2034 | 4.70 |
LGFP | LAFARGE SA | Industrial | Fixed Income | 3,302.56 | 0.00 | 8.36 | Jul 15, 2036 | 7.13 |
MASSIN | Massachusetts Institute of Technol | Industrial | Fixed Income | 3,302.56 | 0.00 | 17.50 | Jul 01, 2051 | 2.29 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Financial Institutions | Fixed Income | 3,302.56 | 0.00 | 4.76 | Aug 25, 2029 | 4.30 |
BRKHEC | NEVADA POWER COMPANY | Utility | Fixed Income | 3,302.56 | 0.00 | 8.20 | Apr 01, 2036 | 6.65 |
NI | NISOURCE INC | Utility | Fixed Income | 3,302.56 | 0.00 | 3.47 | Mar 30, 2028 | 5.25 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Utility | Fixed Income | 3,302.56 | 0.00 | 12.62 | Aug 15, 2042 | 3.40 |
NWFIBR | NORTHWEST FIBER LLC 144A | Industrial | Fixed Income | 3,302.56 | 0.00 | 0.37 | Apr 30, 2027 | 4.75 |
NOVNVX | NOVARTIS CAPITAL CORP | Industrial | Fixed Income | 3,302.56 | 0.00 | 12.69 | Sep 21, 2042 | 3.70 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Utility | Fixed Income | 3,302.56 | 0.00 | 12.70 | Jun 15, 2044 | 4.13 |
PCAR | PACCAR FINANCIAL CORP MTN | Industrial | Fixed Income | 3,302.56 | 0.00 | 3.88 | Aug 10, 2028 | 4.95 |
PEP | PEPSICO SINGAPORE FINANCING I PTE | Industrial | Fixed Income | 3,302.56 | 0.00 | 7.75 | Feb 16, 2034 | 4.70 |
ASLAU | PERENTI FINANCE PTY LTD MTN 144A | Industrial | Fixed Income | 3,302.56 | 0.00 | 0.91 | Oct 07, 2025 | 6.50 |
PLNIJ | PERSERO PLN VI PT MTN RegS | Agency | Fixed Income | 3,302.56 | 0.00 | 13.95 | Feb 05, 2050 | 4.38 |
PL | PROTECTIVE LIFE CORPORATION 144A | Financial Institutions | Fixed Income | 3,302.56 | 0.00 | 5.11 | Jan 15, 2030 | 3.40 |
PWR | QUANTA SERVICES INC. | Industrial | Fixed Income | 3,302.56 | 0.00 | 12.25 | Oct 01, 2041 | 3.05 |
SPGI | S&P GLOBAL INC | Industrial | Fixed Income | 3,302.56 | 0.00 | 6.88 | Mar 01, 2032 | 2.90 |
SHEAHM | SHEA HOMES LP | Industrial | Fixed Income | 3,302.56 | 0.00 | 3.05 | Feb 15, 2028 | 4.75 |
SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 3,302.56 | 0.00 | 10.77 | Jun 22, 2048 | 6.30 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 3,302.56 | 0.00 | 7.97 | Apr 01, 2035 | 5.75 |
TJX | TJX COMPANIES INC | Industrial | Fixed Income | 3,302.56 | 0.00 | 14.34 | Apr 15, 2050 | 4.50 |
TMS | TMS INTERNATIONAL CORP 144A | Industrial | Fixed Income | 3,302.56 | 0.00 | 3.83 | Apr 15, 2029 | 6.25 |
MMM | 3M CO MTN | Industrial | Fixed Income | 3,302.56 | 0.00 | 14.35 | Sep 19, 2046 | 3.13 |
FE | TOLEDO EDISON CO (THE) | Utility | Fixed Income | 3,302.56 | 0.00 | 8.95 | May 15, 2037 | 6.15 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD 144A | Industrial | Fixed Income | 3,302.56 | 0.00 | 6.24 | Mar 16, 2031 | 2.45 |
VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 3,302.56 | 0.00 | 7.20 | Sep 15, 2033 | 6.40 |
PARA | PARAMOUNT GLOBAL | Industrial | Fixed Income | 3,302.56 | 0.00 | 6.87 | May 15, 2033 | 5.50 |
IENOVA | INFRAESTRUCTURA ENERGETICA NOVA SA RegS | Utility | Fixed Income | 3,302.56 | 0.00 | 12.46 | Jan 14, 2048 | 4.88 |
ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Industrial | Fixed Income | 3,302.56 | 0.00 | 5.98 | Feb 02, 2031 | 3.10 |
PSG.R | PSG CORPORATION ORS NO PCL | Industrials | Equity | 3,296.67 | 0.00 | 0.00 | nan | 0.00 |
MP | MANITOBA PROVINCE OF | Government Related | Fixed Income | 3,295.41 | 0.00 | 6.52 | Jun 02, 2031 | 2.05 |
CPPIBC | CPPIB CAPITAL INC RegS | Government Related | Fixed Income | 3,290.49 | 0.00 | 7.37 | Jun 02, 2033 | 4.75 |
TRANLN | TRANSPORT FOR LONDON MTN RegS | Government Related | Fixed Income | 3,290.49 | 0.00 | 12.28 | Jul 23, 2042 | 3.88 |
TELIAS | TELIA COMPANY AB MTN RegS | Corporates | Fixed Income | 3,290.49 | 0.00 | 8.82 | Feb 20, 2034 | 2.13 |
QTC | QUEENSLAND TREASURY CORPORATION | Government Related | Fixed Income | 3,285.58 | 0.00 | 7.68 | Aug 20, 2032 | 1.50 |
DBREALTY | D B REALTY LTD | Real Estate | Equity | 3,281.41 | 0.00 | 0.00 | nan | 0.00 |
SAGESS | GESTION SECURITE DE STOCKS SECURIT RegS | Government Related | Fixed Income | 3,280.67 | 0.00 | 4.45 | Oct 20, 2028 | 0.63 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Corporates | Fixed Income | 3,280.67 | 0.00 | 4.60 | Jan 15, 2029 | 1.25 |
NWG | NATWEST GROUP PLC MTN RegS | Corporates | Fixed Income | 3,280.67 | 0.00 | 3.12 | Sep 14, 2032 | 1.04 |
NF | NEWFOUNDLAND (PROVINCE OF) | Government Related | Fixed Income | 3,275.76 | 0.00 | 5.73 | Jun 02, 2030 | 1.75 |
VW | VW CREDIT CANADA INC RegS | Corporates | Fixed Income | 3,275.76 | 0.00 | 3.21 | Nov 15, 2027 | 5.86 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Covered | Fixed Income | 3,275.76 | 0.00 | 4.75 | Feb 19, 2029 | 0.88 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | Fixed Income | 3,275.76 | 0.00 | 4.82 | Feb 28, 2029 | 0.50 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | Fixed Income | 3,275.76 | 0.00 | 22.53 | Jan 20, 2050 | 0.70 |
NDAFH | NORDEA HYPOTEK AB RegS | Covered | Fixed Income | 3,275.76 | 0.00 | 4.11 | Sep 20, 2028 | 3.50 |
ATSCN | ATS CORP 144A | Industrial | Fixed Income | 3,273.84 | 0.00 | 3.86 | Dec 15, 2028 | 4.13 |
ACIW | ACI WORLDWIDE INC 144A | Industrial | Fixed Income | 3,273.84 | 0.00 | 1.50 | Aug 15, 2026 | 5.75 |
A | AGILENT TECHNOLOGIES INC | Industrial | Fixed Income | 3,273.84 | 0.00 | 5.62 | Jun 04, 2030 | 2.10 |
ATI | ATI INC | Industrial | Fixed Income | 3,273.84 | 0.00 | 1.79 | Dec 01, 2027 | 5.88 |
AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Financial Institutions | Fixed Income | 3,273.84 | 0.00 | 7.19 | Jul 28, 2034 | 5.63 |
AMSIND | AMSTED INDUSTRIES INCORPORATED 144A | Industrial | Fixed Income | 3,273.84 | 0.00 | 1.69 | Jul 01, 2027 | 5.63 |
ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Financial Institutions | Fixed Income | 3,273.84 | 0.00 | 5.08 | Jul 15, 2030 | 6.38 |
BXMT | BLACKSTONE MORTGAGE TRUST INC 144A | Financial Institutions | Fixed Income | 3,273.84 | 0.00 | 2.60 | Jan 15, 2027 | 3.75 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | Financial Institutions | Fixed Income | 3,273.84 | 0.00 | 7.46 | Feb 15, 2034 | 5.50 |
GIBACN | CGI INC | Industrial | Fixed Income | 3,273.84 | 0.00 | 6.67 | Sep 14, 2031 | 2.30 |
KO | COCA-COLA CO | Industrial | Fixed Income | 3,273.84 | 0.00 | 2.95 | May 25, 2027 | 2.90 |
CNSL | CONSOLIDATED COMMUNICATIONS INC 144A | Industrial | Fixed Income | 3,273.84 | 0.00 | 3.85 | Oct 01, 2028 | 5.00 |
AES | DAYTON POWER AND LIGHT CO | Utility | Fixed Income | 3,273.84 | 0.00 | 13.96 | Jun 15, 2049 | 3.95 |
D | DOMINION ENERGY INC | Utility | Fixed Income | 3,273.84 | 0.00 | 13.72 | Mar 15, 2049 | 4.60 |
EMN | EASTMAN CHEMICAL COMPANY | Industrial | Fixed Income | 3,273.84 | 0.00 | 7.48 | Feb 20, 2034 | 5.63 |
EQIX | EQUINIX INC | Industrial | Fixed Income | 3,273.84 | 0.00 | 15.58 | Feb 15, 2052 | 3.40 |
GMT | GATX CORPORATION | Financial Institutions | Fixed Income | 3,273.84 | 0.00 | 2.68 | Mar 30, 2027 | 3.85 |
G2MA5399 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 3,273.84 | 0.00 | 4.59 | Aug 20, 2048 | 4.50 |
HOWMID | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Industrial | Fixed Income | 3,273.84 | 0.00 | 1.87 | Jan 15, 2027 | 6.75 |
KBH | KB HOME | Industrial | Fixed Income | 3,273.84 | 0.00 | 2.54 | Jul 15, 2030 | 7.25 |
DOOR | MASONITE INTERNATIONAL CORPORATION 144A | Industrial | Fixed Income | 3,273.84 | 0.00 | 5.15 | Feb 15, 2030 | 3.50 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 3,273.84 | 0.00 | 6.82 | Apr 19, 2034 | 5.41 |
MNTEFI | MONTEFIORE MEDICAL CENTER | Industrial | Fixed Income | 3,273.84 | 0.00 | 10.19 | Nov 01, 2048 | 5.25 |
NGGLN | NIAGARA MOHAWK POWER CORP 144A | Utility | Fixed Income | 3,273.84 | 0.00 | 8.01 | Oct 01, 2034 | 4.28 |
ES | NSTAR ELECTRIC CO | Utility | Fixed Income | 3,273.84 | 0.00 | 4.55 | May 15, 2029 | 3.25 |
OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 3,273.84 | 0.00 | 5.23 | Mar 15, 2030 | 3.30 |
OKSDEV | OKLAHOMA DEV FIN AUTH REV | Local Authority | Fixed Income | 3,273.84 | 0.00 | 9.61 | Jun 01, 2044 | 4.62 |
PPG | PPG INDUSTRIES INC | Industrial | Fixed Income | 3,273.84 | 0.00 | 3.57 | Mar 15, 2028 | 3.75 |
PTEN | PATTERSON-UTI ENERGY INC. | Industrial | Fixed Income | 3,273.84 | 0.00 | 4.69 | Nov 15, 2029 | 5.15 |
EXC | POTOMAC ELECTRIC POWER COMPANY | Utility | Fixed Income | 3,273.84 | 0.00 | 9.12 | Nov 15, 2037 | 6.50 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Industrial | Fixed Income | 3,273.84 | 0.00 | 12.38 | Mar 30, 2045 | 4.70 |
TE | TAMPA ELECTRIC COMPANY | Utility | Fixed Income | 3,273.84 | 0.00 | 14.77 | Jun 15, 2050 | 3.63 |
TXT | TEXTRON INC | Industrial | Fixed Income | 3,273.84 | 0.00 | 4.80 | Sep 17, 2029 | 3.90 |
TJUNIV | Thomas Jefferson University | Industrial | Fixed Income | 3,273.84 | 0.00 | 15.94 | Nov 01, 2057 | 3.85 |
FTSCN | TUCSON ELECTRIC POWER CO | Utility | Fixed Income | 3,273.84 | 0.00 | 13.96 | Apr 15, 2053 | 5.50 |
UDR | UDR INC MTN | Financial Institutions | Fixed Income | 3,273.84 | 0.00 | 2.28 | Sep 01, 2026 | 2.95 |
USB | US BANCORP (FX-FRN) | Financial Institutions | Fixed Income | 3,273.84 | 0.00 | 2.28 | Oct 26, 2027 | 6.79 |
WLK | WESTLAKE CORP | Industrial | Fixed Income | 3,273.84 | 0.00 | 5.42 | Jun 15, 2030 | 3.38 |
LIMAMT | LIMA METRO LINE 2 FINANCE LTD RegS | Industrial | Fixed Income | 3,273.84 | 0.00 | 5.20 | Apr 05, 2036 | 4.35 |
JMHLDS | JMH CO LTD RegS | Industrial | Fixed Income | 3,273.84 | 0.00 | 9.58 | Apr 09, 2036 | 2.88 |
CLARHG | CIRCLE ANGLIA SOCIAL HOU RegS | Corporates | Fixed Income | 3,270.85 | 0.00 | 9.31 | Nov 12, 2038 | 7.25 |
RCICN | ROGERS COMMUNICATIONS INC RegS | Corporates | Fixed Income | 3,265.94 | 0.00 | 5.35 | Sep 21, 2030 | 5.80 |
ILGOV | ISRAEL (STATE OF) | Treasury | Fixed Income | 3,265.94 | 0.00 | 0.02 | Mar 31, 2024 | 3.75 |
WNTRDE | WINTERSHALL DEA FINANCE BV RegS | Corporates | Fixed Income | 3,265.94 | 0.00 | 4.29 | Sep 25, 2028 | 1.33 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Corporates | Fixed Income | 3,265.94 | 0.00 | 3.48 | Oct 08, 2027 | 0.10 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Corporates | Fixed Income | 3,261.03 | 0.00 | 3.56 | Nov 05, 2027 | 0.13 |
JDEPNA | JDE PEETS NV RegS | Corporates | Fixed Income | 3,261.03 | 0.00 | 8.54 | Jun 16, 2033 | 1.13 |
BNG | BNG BANK NV MTN RegS | Government Related | Fixed Income | 3,261.03 | 0.00 | 12.27 | Nov 22, 2036 | 0.25 |
JNJ | JOHNSON & JOHNSON | Corporates | Fixed Income | 3,256.12 | 0.00 | 9.89 | May 20, 2035 | 1.65 |
GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Corporates | Fixed Income | 3,256.12 | 0.00 | 8.14 | Mar 31, 2033 | 1.38 |
ARGSPA | ARGENTA SPAARBANK NV RegS | Covered | Fixed Income | 3,256.12 | 0.00 | 4.80 | Mar 03, 2029 | 0.75 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Corporates | Fixed Income | 3,256.12 | 0.00 | 5.51 | Jan 22, 2032 | 5.75 |
CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Covered | Fixed Income | 3,251.21 | 0.00 | 3.82 | Feb 07, 2028 | 0.01 |
BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Corporates | Fixed Income | 3,246.29 | 0.00 | 7.85 | Nov 24, 2034 | 6.00 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | Fixed Income | 3,246.29 | 0.00 | 19.50 | Oct 16, 2048 | 1.50 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Corporates | Fixed Income | 3,246.29 | 0.00 | 7.41 | Jun 29, 2032 | 2.00 |
BPEIM | BPER BANCA SPA RegS | Covered | Fixed Income | 3,246.29 | 0.00 | 4.47 | Oct 28, 2028 | 0.63 |
BPCEGP | BPCE SA MTN RegS | Corporates | Fixed Income | 3,246.29 | 0.00 | 4.62 | Feb 02, 2034 | 1.75 |
TRMB | TRIMBLE INC | Industrial | Fixed Income | 3,245.13 | 0.00 | 3.63 | Jun 15, 2028 | 4.90 |
ALL | ALLSTATE CORPORATION (THE) | Financial Institutions | Fixed Income | 3,245.13 | 0.00 | 14.56 | Aug 10, 2049 | 3.85 |
APTV | APTIV PLC | Industrial | Fixed Income | 3,245.13 | 0.00 | 4.34 | Mar 15, 2029 | 4.35 |
ASHWOO | ASHTON WOODS USA LLC 144A | Industrial | Fixed Income | 3,245.13 | 0.00 | 4.13 | Aug 01, 2029 | 4.63 |
EQNLN | ASTEROID PRIVATE MERGER SUB INC 144A | Financial Institutions | Fixed Income | 3,245.13 | 0.00 | 3.85 | Nov 15, 2029 | 8.50 |
USLBMH | BCPE ULYSSES INTERMEDIATE INC 144A | Industrial | Fixed Income | 3,245.13 | 0.00 | 1.90 | Apr 01, 2027 | 7.75 |
CIVI | CIVITAS RESOURCES INC 144A | Industrial | Fixed Income | 3,245.13 | 0.00 | 1.97 | Oct 15, 2026 | 5.00 |
EAT | BRINKER INTERNATIONAL INC 144A | Industrial | Fixed Income | 3,245.13 | 0.00 | 3.18 | Jul 15, 2030 | 8.25 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 3,245.13 | 0.00 | 16.48 | Jun 15, 2052 | 2.88 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Utility | Fixed Income | 3,245.13 | 0.00 | 13.00 | Jun 01, 2045 | 4.15 |
CSTM | CONSTELLIUM SE (FRANCE) 144A | Industrial | Fixed Income | 3,245.13 | 0.00 | 2.54 | Jun 15, 2028 | 5.63 |
DE | DEERE & CO | Industrial | Fixed Income | 3,245.13 | 0.00 | 16.04 | Sep 07, 2049 | 2.88 |
DAL | DELTA AIR LINES INC | Industrial | Fixed Income | 3,245.13 | 0.00 | 3.54 | Apr 19, 2028 | 4.38 |
DFS | DISCOVER BANK | Financial Institutions | Fixed Income | 3,245.13 | 0.00 | 5.27 | Feb 06, 2030 | 2.70 |
ETR | ENTERGY TEXAS INC | Utility | Fixed Income | 3,245.13 | 0.00 | 14.40 | Sep 15, 2052 | 5.00 |
G2784479 | GNMA2 30YR PLATINUM | MBS Pass-Through | Fixed Income | 3,245.13 | 0.00 | 6.15 | Apr 20, 2048 | 3.50 |
GDEN | GOLDEN ENTERTAINMENT INC 144A | Industrial | Fixed Income | 3,245.13 | 0.00 | 0.08 | Apr 15, 2026 | 7.63 |
HPP | HUDSON PACIFIC PROPERTIES LP | Financial Institutions | Fixed Income | 3,245.13 | 0.00 | 3.41 | Feb 15, 2028 | 5.95 |
JHXAU | JAMES HARDIE INTERNATIONAL FINANCE 144A | Industrial | Fixed Income | 3,245.13 | 0.00 | 2.55 | Jan 15, 2028 | 5.00 |
AKERBP | AKER BP ASA 144A | Industrial | Fixed Income | 3,245.13 | 0.00 | 6.33 | Jul 15, 2031 | 3.10 |
MAR | MARRIOTT INTERNATIONAL INC | Industrial | Fixed Income | 3,245.13 | 0.00 | 3.57 | Apr 15, 2028 | 4.00 |
MEDIND | MEDLINE BORROWER LP 144A | Industrial | Fixed Income | 3,245.13 | 0.00 | 3.40 | Apr 01, 2029 | 6.25 |
MSKCC | MEMORIAL SLOAN-KETTERING CANCER CT | Industrial | Fixed Income | 3,245.13 | 0.00 | 15.39 | Jul 01, 2052 | 4.13 |
NATMUT | NATIONWIDE FINANCIAL SERVICES INC 144A | Financial Institutions | Fixed Income | 3,245.13 | 0.00 | 11.81 | Nov 18, 2044 | 5.30 |
NGDCN | NEW GOLD INC 144A | Industrial | Fixed Income | 3,245.13 | 0.00 | 1.58 | Jul 15, 2027 | 7.50 |
NEM | NEWMONT CORPORATION 144A | Industrial | Fixed Income | 3,245.13 | 0.00 | 14.27 | May 13, 2050 | 4.20 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Utility | Fixed Income | 3,245.13 | 0.00 | 13.97 | Jun 15, 2048 | 4.15 |
PCAR | PACCAR FINANCIAL CORP MTN | Industrial | Fixed Income | 3,245.13 | 0.00 | 2.20 | Aug 10, 2026 | 5.05 |
DUK | PIEDMONT NATURAL GAS COMPANY INC | Utility | Fixed Income | 3,245.13 | 0.00 | 7.07 | Jun 15, 2033 | 5.40 |
PRU | PRUDENTIAL FINANCIAL INC | Financial Institutions | Fixed Income | 3,245.13 | 0.00 | 5.37 | Oct 01, 2050 | 3.70 |
SEE | SEALED AIR CORPORATION 144A | Industrial | Fixed Income | 3,245.13 | 0.00 | 1.24 | Sep 15, 2025 | 5.50 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 3,245.13 | 0.00 | 4.82 | Aug 01, 2029 | 2.85 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Utility | Fixed Income | 3,245.13 | 0.00 | 1.15 | Jun 15, 2025 | 3.20 |
SBUX | STARBUCKS CORPORATION | Industrial | Fixed Income | 3,245.13 | 0.00 | 2.60 | Feb 08, 2027 | 4.85 |
BOSUNI | BOSTON UNIVERSITY | Industrial | Fixed Income | 3,245.13 | 0.00 | 14.09 | Oct 01, 2048 | 4.06 |
UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Financial Institutions | Fixed Income | 3,245.13 | 0.00 | 1.97 | Apr 14, 2026 | 1.25 |
UNIVND | UNIVERSITY OF NOTRE DAME DU LAC | Industrial | Fixed Income | 3,245.13 | 0.00 | 13.67 | Feb 15, 2045 | 3.44 |
WMT | WALMART INC | Industrial | Fixed Income | 3,245.13 | 0.00 | 5.02 | Sep 24, 2029 | 2.38 |
EVRG | WESTAR ENERGY INC | Utility | Fixed Income | 3,245.13 | 0.00 | 12.94 | Dec 01, 2045 | 4.25 |
WLK | WESTLAKE CORP | Industrial | Fixed Income | 3,245.13 | 0.00 | 13.29 | Nov 15, 2047 | 4.38 |
KNIGHT | Willis-Knighton Health System | Industrial | Fixed Income | 3,245.13 | 0.00 | 15.79 | Mar 01, 2051 | 3.06 |
XEL | XCEL ENERGY INC | Utility | Fixed Income | 3,245.13 | 0.00 | 14.54 | Dec 01, 2049 | 3.50 |
YUM | YUM! BRANDS INC. | Industrial | Fixed Income | 3,245.13 | 0.00 | 8.91 | Nov 15, 2037 | 6.88 |
HONDUR | HONDURAS REPUBLIC OF RegS | Sovereign | Fixed Income | 3,245.13 | 0.00 | 5.08 | Jun 24, 2030 | 5.63 |
PENOMX | INDUSTRIAS PENOLES SAB DE CV RegS | Industrial | Fixed Income | 3,245.13 | 0.00 | 13.26 | Aug 06, 2050 | 4.75 |
HEIANA | HEINEKEN NV MTN RegS | Corporates | Fixed Income | 3,241.38 | 0.00 | 2.02 | May 04, 2026 | 1.00 |
SABSM | BANCO DE SABADELL SA RegS | Covered | Fixed Income | 3,241.38 | 0.00 | 3.82 | Feb 10, 2028 | 0.13 |
HMSOLN | HAMMERSON PLC RegS | Corporates | Fixed Income | 3,236.47 | 0.00 | 3.39 | Apr 21, 2028 | 7.25 |
BNG | BNG BANK NV MTN RegS | Government Related | Fixed Income | 3,236.47 | 0.00 | 4.70 | Jan 24, 2029 | 0.75 |
JGB | JAPAN (GOVERNMENT OF) 30YR #27 | Treasury | Fixed Income | 3,231.56 | 0.00 | 11.63 | Sep 20, 2037 | 2.50 |
ROSW | ROCHE KAPITALMARKT AG RegS | Corporates | Fixed Income | 3,231.56 | 0.00 | 0.49 | Sep 23, 2024 | 0.10 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Corporates | Fixed Income | 3,231.56 | 0.00 | 6.70 | Feb 10, 2038 | 6.74 |
BNG | BNG BANK NV MTN RegS | Government Related | Fixed Income | 3,226.65 | 0.00 | 4.38 | Aug 31, 2028 | 0.00 |
SO | SOUTHERN COMPANY (THE) | Corporates | Fixed Income | 3,226.65 | 0.00 | 3.08 | Sep 15, 2081 | 1.88 |
SSELN | SSE PLC RegS | Corporates | Fixed Income | 3,226.65 | 0.00 | 3.44 | Dec 31, 2079 | 4.00 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Corporates | Fixed Income | 3,226.65 | 0.00 | 7.27 | Mar 08, 2033 | 5.63 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Corporates | Fixed Income | 3,221.74 | 0.00 | 18.82 | Jul 02, 2049 | 1.75 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 3,221.74 | 0.00 | 13.91 | Jun 22, 2043 | 3.45 |
DADA | DADA NEXUS ADS REPRESENTING LTD | Consumer Staples | Equity | 3,220.36 | 0.00 | 0.00 | nan | 0.00 |
372170 | YUNSUNG F&C CO LTD (PROPOSED) | Industrials | Equity | 3,220.36 | 0.00 | 0.00 | nan | 0.00 |
GLENLN | GLENCORE FINANCE (EUROPE) LTD MTN RegS | Corporates | Fixed Income | 3,216.83 | 0.00 | 0.95 | Mar 17, 2025 | 1.75 |
UNEDIC | UNEDIC MTN RegS | Government Related | Fixed Income | 3,216.83 | 0.00 | 8.48 | May 25, 2033 | 1.25 |
ILOGIC | ACURIS FINANCE US INC 144A | Industrial | Fixed Income | 3,216.41 | 0.00 | 3.45 | May 01, 2028 | 5.00 |
AZO | AUTOZONE INC | Industrial | Fixed Income | 3,216.41 | 0.00 | 4.41 | Apr 18, 2029 | 3.75 |
AVY | AVERY DENNISON CORPORATION | Industrial | Fixed Income | 3,216.41 | 0.00 | 6.94 | Mar 15, 2033 | 5.75 |
BMO | BANK OF MONTREAL MTN | Financial Institutions | Fixed Income | 3,216.41 | 0.00 | 1.15 | Jun 07, 2025 | 3.70 |
WRB | WR BERKLEY CORPORATION | Financial Institutions | Fixed Income | 3,216.41 | 0.00 | 17.16 | Sep 30, 2061 | 3.15 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 3,216.41 | 0.00 | 1.67 | Jan 06, 2026 | 4.80 |
CROX | CROCS INC 144A | Industrial | Fixed Income | 3,216.41 | 0.00 | 4.06 | Mar 15, 2029 | 4.25 |
CCI | CROWN CASTLE INC | Industrial | Fixed Income | 3,216.41 | 0.00 | 12.79 | May 15, 2047 | 4.75 |
DTE | DTE ELECTRIC COMPANY | Utility | Fixed Income | 3,216.41 | 0.00 | 15.80 | Mar 01, 2050 | 2.95 |
DUK | DUKE ENERGY OHIO INC | Utility | Fixed Income | 3,216.41 | 0.00 | 14.46 | Mar 15, 2054 | 5.55 |
EQT | EQT CORP 144A | Industrial | Fixed Income | 3,216.41 | 0.00 | 6.00 | May 15, 2031 | 3.63 |
EPR | EPR PROPERTIES | Financial Institutions | Fixed Income | 3,216.41 | 0.00 | 3.51 | Apr 15, 2028 | 4.95 |
NPO | ENPRO INDUSTRIES INC | Industrial | Fixed Income | 3,216.41 | 0.00 | 0.86 | Oct 15, 2026 | 5.75 |
ETR | ENTERGY TEXAS INC | Utility | Fixed Income | 3,216.41 | 0.00 | 10.28 | Mar 30, 2039 | 4.50 |
FNBP6268 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 3,216.41 | 0.00 | 6.67 | Jul 01, 2050 | 3.00 |
FBINUS | FORTUNE BRANDS INNOVATIONS INC | Industrial | Fixed Income | 3,216.41 | 0.00 | 6.92 | Jun 01, 2033 | 5.88 |
EAF | GRAFTECH FINANCE INC 144A | Industrial | Fixed Income | 3,216.41 | 0.00 | 4.00 | Dec 15, 2028 | 4.63 |
HEARTL | HEARTLAND DENTAL LLC 144A | Industrial | Fixed Income | 3,216.41 | 0.00 | 1.23 | May 01, 2026 | 8.50 |
LNT | INTERSTATE POWER AND LIGHT CO | Utility | Fixed Income | 3,216.41 | 0.00 | 3.99 | Sep 26, 2028 | 4.10 |
K | KELLANOVA | Industrial | Fixed Income | 3,216.41 | 0.00 | 7.01 | Mar 01, 2033 | 5.25 |
LPX | LOUISIANA PACIFIC CORP 144A | Industrial | Fixed Income | 3,216.41 | 0.00 | 4.14 | Mar 15, 2029 | 3.63 |
MKL | MARKEL CORPORATION | Financial Institutions | Fixed Income | 3,216.41 | 0.00 | 13.26 | Nov 01, 2047 | 4.30 |
MARS | MARS INC 144A | Industrial | Fixed Income | 3,216.41 | 0.00 | 7.52 | Jul 16, 2032 | 1.63 |
MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial | Fixed Income | 3,216.41 | 0.00 | 20.80 | Jul 01, 2114 | 4.68 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Financial Institutions | Fixed Income | 3,216.41 | 0.00 | 7.00 | Mar 28, 2033 | 5.15 |
MAA | MID-AMERICA APARTMENTS LP | Financial Institutions | Fixed Income | 3,216.41 | 0.00 | 5.36 | Mar 15, 2030 | 2.75 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 3,216.41 | 0.00 | 15.99 | Jan 15, 2052 | 3.00 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 3,216.41 | 0.00 | 15.72 | Mar 15, 2053 | 3.70 |
NUFAU | NUFARM AUSTRALIA LTD 144A | Industrial | Fixed Income | 3,216.41 | 0.00 | 4.45 | Jan 27, 2030 | 5.00 |
NTRCN | NUTRIEN LTD | Industrial | Fixed Income | 3,216.41 | 0.00 | 0.96 | Apr 01, 2025 | 3.00 |
NTRCN | NUTRIEN LTD | Industrial | Fixed Income | 3,216.41 | 0.00 | 14.38 | May 13, 2050 | 3.95 |
OKE | ONEOK INC | Industrial | Fixed Income | 3,216.41 | 0.00 | 13.26 | Sep 15, 2046 | 4.25 |
ONGAME | ONTARIO GAMING GTA LP 144A | Industrial | Fixed Income | 3,216.41 | 0.00 | 2.73 | Aug 01, 2030 | 8.00 |
SSMHLT | SSM HEALTH CARE CORP | Industrial | Fixed Income | 3,216.41 | 0.00 | 3.70 | Jun 01, 2028 | 4.89 |
XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Utility | Fixed Income | 3,216.41 | 0.00 | 14.20 | Jun 15, 2049 | 3.75 |
STLD | STEEL DYNAMICS INC | Industrial | Fixed Income | 3,216.41 | 0.00 | 14.96 | Oct 15, 2050 | 3.25 |
TXN | TEXAS INSTRUMENTS INC | Industrial | Fixed Income | 3,216.41 | 0.00 | 4.27 | Feb 08, 2029 | 4.60 |
AEE | UNION ELECTRIC CO | Utility | Fixed Income | 3,216.41 | 0.00 | 16.52 | Mar 15, 2051 | 2.63 |
VITRRA | VITERRA FINANCE BV 144A | Industrial | Fixed Income | 3,216.41 | 0.00 | 6.32 | Apr 21, 2032 | 5.25 |
WTW | WILLIS NORTH AMERICA INC | Financial Institutions | Fixed Income | 3,216.41 | 0.00 | 13.30 | Sep 15, 2048 | 5.05 |
SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 3,216.41 | 0.00 | 15.16 | Nov 12, 2049 | 3.44 |
KAFKAE | KARNTNER AUSGLEICHSZAHLUNGS-FONDS RegS | Government Related | Fixed Income | 3,211.92 | 0.00 | 7.72 | Jan 14, 2032 | 0.00 |
PEP | PEPSICO INC | Corporates | Fixed Income | 3,211.92 | 0.00 | 6.62 | Mar 18, 2031 | 1.13 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | Fixed Income | 3,211.92 | 0.00 | 16.44 | Nov 14, 2042 | 1.00 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | Fixed Income | 3,211.92 | 0.00 | 4.66 | Dec 13, 2028 | 0.00 |
WELL | WELLTOWER OP LLC | Corporates | Fixed Income | 3,207.00 | 0.00 | 4.04 | Nov 20, 2028 | 4.80 |
GSWITC | GLOBAL SWITCH HOLDINGS LTD MTN RegS | Corporates | Fixed Income | 3,207.00 | 0.00 | 2.93 | May 31, 2027 | 2.25 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | Fixed Income | 3,207.00 | 0.00 | 23.54 | Oct 26, 2057 | 1.75 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Corporates | Fixed Income | 3,207.00 | 0.00 | 4.86 | Mar 11, 2029 | 0.25 |
BNS | BANK OF NOVA SCOTIA RegS | Corporates | Fixed Income | 3,202.09 | 0.00 | 0.09 | Apr 30, 2024 | 0.50 |
SGTOPT | OPTUS FINANCE PTY LTD MTN RegS | Government Related | Fixed Income | 3,202.09 | 0.00 | 5.00 | Jun 20, 2029 | 1.00 |
AVLN | AVIVA PLC MTN RegS | Corporates | Fixed Income | 3,197.18 | 0.00 | 5.13 | Jun 04, 2050 | 5.13 |
HANRUE | HANNOVER RUECK SE RegS | Corporates | Fixed Income | 3,197.18 | 0.00 | 5.86 | Oct 08, 2040 | 1.75 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA | Government Related | Fixed Income | 3,192.27 | 0.00 | 5.43 | Apr 17, 2030 | 2.92 |
CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Government Related | Fixed Income | 3,192.27 | 0.00 | 4.36 | Jan 17, 2029 | 4.00 |
VNET | VNET GROUP ADR INC | Information Technology | Equity | 3,189.83 | 0.00 | 0.00 | nan | 0.00 |
601615 | MING YANG SMART ENERGY GROUP LTD A | Industrials | Equity | 3,189.83 | 0.00 | 0.00 | nan | 0.00 |
AMN | AMN HEALTHCARE INC 144A | Industrial | Fixed Income | 3,187.69 | 0.00 | 4.18 | Apr 15, 2029 | 4.00 |
AMT | AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 3,187.69 | 0.00 | 4.25 | Feb 15, 2029 | 5.20 |
AWK | AMERICAN WATER CAPITAL CORP | Utility | Fixed Income | 3,187.69 | 0.00 | 14.21 | Jun 01, 2049 | 4.15 |
PNW | ARIZONA PUBLIC SERVICE COMPANY | Utility | Fixed Income | 3,187.69 | 0.00 | 16.15 | Sep 15, 2050 | 2.65 |
BIDU | BAIDU INC | Industrial | Fixed Income | 3,187.69 | 0.00 | 2.78 | Feb 23, 2027 | 1.63 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Utility | Fixed Income | 3,187.69 | 0.00 | 14.06 | Aug 15, 2047 | 3.75 |
BACR | BARCLAYS PLC | Financial Institutions | Fixed Income | 3,187.69 | 0.00 | 12.84 | Mar 12, 2055 | 6.04 |
BA | BOEING CO | Industrial | Fixed Income | 3,187.69 | 0.00 | 10.30 | Mar 01, 2038 | 3.55 |
BRO | BROWN & BROWN INC | Financial Institutions | Fixed Income | 3,187.69 | 0.00 | 6.61 | Mar 17, 2032 | 4.20 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 3,187.69 | 0.00 | 11.89 | Mar 15, 2042 | 4.40 |
CSLAU | CSL FINANCE PLC 144A | Industrial | Fixed Income | 3,187.69 | 0.00 | 6.57 | Apr 27, 2032 | 4.25 |
CHAMED | CHARLOTTE-MECKLENBERG HOSP AUT | Local Authority | Fixed Income | 3,187.69 | 0.00 | 15.65 | Jan 15, 2051 | 3.20 |
GLW | CORNING INC | Industrial | Fixed Income | 3,187.69 | 0.00 | 13.04 | Nov 15, 2048 | 5.35 |
DTE | DTE ELECTRIC COMPANY | Utility | Fixed Income | 3,187.69 | 0.00 | 2.48 | Dec 01, 2026 | 4.85 |
DVN | DEVON ENERGY CORPORATION | Industrial | Fixed Income | 3,187.69 | 0.00 | 5.96 | Apr 15, 2032 | 7.95 |
DGELN | DIAGEO CAPITAL PLC | Industrial | Fixed Income | 3,187.69 | 0.00 | 8.77 | Sep 30, 2036 | 5.88 |
EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Industrial | Fixed Income | 3,187.69 | 0.00 | 1.16 | Jun 15, 2025 | 3.85 |
FGG61323 | FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 3,187.69 | 0.00 | 6.95 | Sep 01, 2046 | 3.00 |
EAF | GRAFTECH GLOBAL ENTERPRISES INC 144A | Industrial | Fixed Income | 3,187.69 | 0.00 | 3.53 | Dec 15, 2028 | 9.88 |
HIW | HIGHWOODS REALTY LP | Financial Institutions | Fixed Income | 3,187.69 | 0.00 | 3.57 | Mar 15, 2028 | 4.13 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 3,187.69 | 0.00 | 14.58 | Jul 27, 2052 | 4.90 |
LNT | INTERSTATE POWER AND LIGHT CO | Utility | Fixed Income | 3,187.69 | 0.00 | 5.58 | Jun 01, 2030 | 2.30 |
ITPCN | IRIS ESCROW ISSUER CORP 144A | Industrial | Fixed Income | 3,187.69 | 0.00 | 3.57 | Dec 15, 2028 | 10.00 |
JD | JD.COM INC | Industrial | Fixed Income | 3,187.69 | 0.00 | 14.17 | Jan 14, 2050 | 4.13 |
LM | LEGG MASON INC | Financial Institutions | Fixed Income | 3,187.69 | 0.00 | 1.86 | Mar 15, 2026 | 4.75 |
BBWI | BATH & BODY WORKS INC | Industrial | Fixed Income | 3,187.69 | 0.00 | 6.64 | Mar 01, 2033 | 6.95 |
MAR | MARRIOTT INTERNATIONAL INC | Industrial | Fixed Income | 3,187.69 | 0.00 | 6.13 | Apr 15, 2031 | 2.85 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 3,187.69 | 0.00 | 1.12 | May 25, 2026 | 2.23 |
NOV | NOV INC | Industrial | Fixed Income | 3,187.69 | 0.00 | 4.96 | Dec 01, 2029 | 3.60 |
OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 3,187.69 | 0.00 | 6.78 | Jan 15, 2033 | 5.40 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 3,187.69 | 0.00 | 14.05 | Oct 01, 2052 | 5.35 |
OKE | ONEOK INC | Industrial | Fixed Income | 3,187.69 | 0.00 | 8.08 | Jun 15, 2035 | 6.00 |
OVV | OVINTIV INC | Industrial | Fixed Income | 3,187.69 | 0.00 | 12.93 | Jul 15, 2053 | 7.10 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Utility | Fixed Income | 3,187.69 | 0.00 | 9.20 | Sep 01, 2037 | 6.25 |
PSD | PUGET SOUND ENERGY INC | Utility | Fixed Income | 3,187.69 | 0.00 | 13.71 | Jun 15, 2048 | 4.22 |
LUV | SOUTHWEST AIRLINES CO | Industrial | Fixed Income | 3,187.69 | 0.00 | 3.33 | Nov 16, 2027 | 3.45 |
STDCTY | STUDIO CITY CO LTD 144A | Industrial | Fixed Income | 3,187.69 | 0.00 | 1.94 | Feb 15, 2027 | 7.00 |
UPS | UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 3,187.69 | 0.00 | 12.44 | Oct 01, 2042 | 3.63 |
UNM | UNUM GROUP | Financial Institutions | Fixed Income | 3,187.69 | 0.00 | 11.13 | Aug 15, 2042 | 5.75 |
SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Industrial | Fixed Income | 3,187.69 | 0.00 | 13.85 | Jan 22, 2050 | 4.25 |
CHIPEC | CHILE ELECTRICITY PEC SPA RegS | Utility | Fixed Income | 3,187.69 | 0.00 | 1.63 | Jan 25, 2028 | 0.00 |
PAKWNP | PAKISTAN WATER AND POWER DEVELOPME RegS | Agency | Fixed Income | 3,187.69 | 0.00 | 5.15 | Jun 04, 2031 | 7.50 |
IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Corporates | Fixed Income | 3,187.36 | 0.00 | 1.27 | Aug 14, 2025 | 3.75 |
BNG | BANK NEDERLANDSE GEMEENTEN NV MTN RegS | Government Related | Fixed Income | 3,187.36 | 0.00 | 11.67 | Oct 24, 2036 | 0.88 |
NWG | NATIONAL WESTMINSTER BANK PLC MTN RegS | Covered | Fixed Income | 3,187.36 | 0.00 | 0.13 | May 15, 2024 | 0.50 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Corporates | Fixed Income | 3,187.36 | 0.00 | 3.39 | Sep 01, 2027 | 0.05 |
RY | ROYAL BANK OF CANADA RegS | Corporates | Fixed Income | 3,182.45 | 0.00 | 2.07 | Jun 23, 2026 | 5.34 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Covered | Fixed Income | 3,182.45 | 0.00 | 8.08 | Nov 15, 2032 | 1.25 |
BZLNZ | BANK OF NEW ZEALAND RegS | Covered | Fixed Income | 3,182.45 | 0.00 | 4.17 | Jun 15, 2028 | 0.01 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Covered | Fixed Income | 3,177.54 | 0.00 | 9.03 | Jan 16, 2034 | 1.45 |
ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS | Government Related | Fixed Income | 3,177.54 | 0.00 | 5.21 | Jul 09, 2029 | 0.10 |
SHBASS | STADSHYPOTEK AB MTN RegS | Covered | Fixed Income | 3,177.54 | 0.00 | 4.61 | Nov 24, 2028 | 0.01 |
GSK | GLAXOSMITHKLINE CAPITAL PLC MTN | Corporates | Fixed Income | 3,167.72 | 0.00 | 7.55 | Dec 19, 2033 | 5.25 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 3,162.80 | 0.00 | 3.42 | Jan 20, 2033 | 5.33 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Corporates | Fixed Income | 3,162.80 | 0.00 | 6.00 | Jun 20, 2030 | 0.63 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | Fixed Income | 3,162.80 | 0.00 | 8.12 | Jan 25, 2035 | 5.50 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Financial Institutions | Fixed Income | 3,158.97 | 0.00 | 2.97 | Jun 30, 2027 | 4.40 |
MISFIN | MICHIGAN FIN AUTH REV | Local Authority | Fixed Income | 3,158.97 | 0.00 | 7.63 | Dec 01, 2034 | 3.08 |
NEM | NEWMONT CORPORATION | Industrial | Fixed Income | 3,158.97 | 0.00 | 7.96 | Apr 01, 2035 | 5.88 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Utility | Fixed Income | 3,158.97 | 0.00 | 6.22 | Apr 01, 2031 | 2.25 |
PG | PROCTER & GAMBLE CO | Industrial | Fixed Income | 3,158.97 | 0.00 | 11.71 | Mar 25, 2040 | 3.55 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 3,158.97 | 0.00 | 16.09 | May 01, 2050 | 2.70 |
O | REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 3,158.97 | 0.00 | 7.57 | Feb 15, 2034 | 5.13 |
REXR | REXFORD INDUSTRIAL REALTY LP | Financial Institutions | Fixed Income | 3,158.97 | 0.00 | 6.67 | Sep 01, 2031 | 2.15 |
D | DOMINION ENERGY SOUTH CAROLINA INC | Utility | Fixed Income | 3,158.97 | 0.00 | 6.17 | Feb 01, 2032 | 6.63 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 3,158.97 | 0.00 | 6.34 | Jun 01, 2031 | 2.50 |
TELEFO | TELEFONICA EMISIONES SAU | Industrial | Fixed Income | 3,158.97 | 0.00 | 9.97 | Mar 06, 2038 | 4.67 |
BLD | TOPBUILD CORP 144A | Industrial | Fixed Income | 3,158.97 | 0.00 | 4.36 | Mar 15, 2029 | 3.63 |
WLK | WESTLAKE CORP | Industrial | Fixed Income | 3,158.97 | 0.00 | 17.07 | Aug 15, 2061 | 3.38 |
GHANA | GHANA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 3,158.97 | 0.00 | 0.00 | Mar 26, 2027 | 0.00 |
SO | ALABAMA POWER COMPANY | Utility | Fixed Income | 3,158.97 | 0.00 | 9.95 | Mar 01, 2039 | 6.00 |
ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Industrial | Fixed Income | 3,158.97 | 0.00 | 13.33 | Jul 26, 2047 | 4.50 |
AMH | AMERICAN HOMES 4 RENT LP | Financial Institutions | Fixed Income | 3,158.97 | 0.00 | 4.21 | Feb 15, 2029 | 4.90 |
AZO | AUTOZONE INC | Industrial | Fixed Income | 3,158.97 | 0.00 | 1.00 | Apr 15, 2025 | 3.25 |
BCO | BRINKS CO 144A | Industrial | Fixed Income | 3,158.97 | 0.00 | 0.79 | Jul 15, 2025 | 5.50 |
BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | Fixed Income | 3,158.97 | 0.00 | 8.62 | Sep 01, 2036 | 7.25 |
CSX | CSX CORP | Industrial | Fixed Income | 3,158.97 | 0.00 | 17.42 | Mar 01, 2068 | 4.65 |
CVI | CVR ENERGY INC 144A | Industrial | Fixed Income | 3,158.97 | 0.00 | 3.13 | Feb 15, 2028 | 5.75 |
CPCHEM | CHEVRON PHILLIPS CHEMICAL COMPANY 144A | Industrial | Fixed Income | 3,158.97 | 0.00 | 0.91 | Apr 01, 2025 | 5.13 |
CMS | CONSUMERS ENERGY COMPANY | Utility | Fixed Income | 3,158.97 | 0.00 | 14.37 | Aug 15, 2046 | 3.25 |
D | DOMINION RESOURCES INC | Utility | Fixed Income | 3,158.97 | 0.00 | 11.15 | Aug 01, 2041 | 4.90 |
DUK | DUKE ENERGY INDIANA INC | Utility | Fixed Income | 3,158.97 | 0.00 | 11.91 | Jul 15, 2043 | 4.90 |
EXR | EXTRA SPACE STORAGE LP | Financial Institutions | Fixed Income | 3,158.97 | 0.00 | 4.54 | Jun 15, 2029 | 4.00 |
EXR | EXTRA SPACE STORAGE LP | Financial Institutions | Fixed Income | 3,158.97 | 0.00 | 6.63 | Oct 15, 2031 | 2.40 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Financial Institutions | Fixed Income | 3,158.97 | 0.00 | 5.08 | Apr 29, 2030 | 4.63 |
FGG08824 | FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 3,158.97 | 0.00 | 5.68 | Jul 01, 2048 | 4.00 |
FRSB8149 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 3,158.97 | 0.00 | 4.48 | Apr 01, 2037 | 2.50 |
FNBM1888 | FNMA 15YR | MBS Pass-Through | Fixed Income | 3,158.97 | 0.00 | 1.56 | Oct 01, 2031 | 2.50 |
NEE | FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 3,158.97 | 0.00 | 5.16 | May 15, 2030 | 4.63 |
G2784156 | GNMA2 30YR PLATINUM | MBS Pass-Through | Fixed Income | 3,158.97 | 0.00 | 5.19 | Aug 20, 2045 | 4.00 |
GOINSO | GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A | Industrial | Fixed Income | 3,158.97 | 0.00 | 3.98 | Jun 01, 2029 | 5.63 |
GSYCN | GOEASY LTD 144A | Financial Institutions | Fixed Income | 3,158.97 | 0.00 | 1.87 | May 01, 2026 | 4.38 |
GLDGEN | GOLDEN ST TOB SECURITIZATION C | Local Authority | Fixed Income | 3,158.97 | 0.00 | 9.98 | Jun 01, 2041 | 3.71 |
HASI | HAT HOLDINGS I LLC 144A | Financial Institutions | Fixed Income | 3,158.97 | 0.00 | 0.72 | Apr 15, 2025 | 6.00 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 3,158.97 | 0.00 | 1.83 | Mar 30, 2026 | 5.50 |
MTB | MANUFACTURERS AND TRADERS TRUST CO | Financial Institutions | Fixed Income | 3,158.97 | 0.00 | 3.14 | Aug 17, 2027 | 3.40 |
SKGID | SMURFIT KAPPA ACQUISITIONS RegS | Corporates | Fixed Income | 3,157.89 | 0.00 | 1.63 | Jan 15, 2026 | 2.88 |
VW | VOLKSWAGEN LEASING GMBH RegS | Corporates | Fixed Income | 3,157.89 | 0.00 | 4.69 | Jan 12, 2029 | 0.50 |
ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Corporates | Fixed Income | 3,157.89 | 0.00 | 6.67 | Nov 23, 2052 | 5.13 |
CANHOU | CANADA HOUSING TRUST NO.1 | Government Related | Fixed Income | 3,152.98 | 0.00 | 3.82 | Jun 15, 2028 | 3.95 |
CDTFIN | CADENT FINANCE PLC MTN RegS | Corporates | Fixed Income | 3,152.98 | 0.00 | 11.89 | Mar 21, 2040 | 3.13 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Covered | Fixed Income | 3,152.98 | 0.00 | 2.71 | Jan 25, 2027 | 3.00 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Corporates | Fixed Income | 3,148.07 | 0.00 | 5.41 | Oct 23, 2029 | 0.63 |
KBCBB | KBC GROEP NV MTN RegS | Corporates | Fixed Income | 3,148.07 | 0.00 | 5.64 | Jan 24, 2030 | 0.75 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | Fixed Income | 3,148.07 | 0.00 | 5.98 | May 25, 2030 | 0.50 |
RELLN | RELX CAPITAL INC | Corporates | Fixed Income | 3,138.25 | 0.00 | 1.09 | May 12, 2025 | 1.30 |
WTBLN | WHITBREAD GROUP PLC RegS | Corporates | Fixed Income | 3,138.25 | 0.00 | 1.44 | Oct 16, 2025 | 3.38 |
CYPRUS | CYPRUS (REPUBLIC OF) RegS | Treasury | Fixed Income | 3,138.25 | 0.00 | 13.93 | Jan 21, 2040 | 1.25 |
ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | Fixed Income | 3,138.25 | 0.00 | 7.47 | Oct 15, 2031 | 0.01 |
PSPCAP | PSP CAPITAL INC RegS | Government Related | Fixed Income | 3,138.25 | 0.00 | 7.51 | Jun 01, 2033 | 4.15 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Corporates | Fixed Income | 3,133.34 | 0.00 | 5.47 | Nov 12, 2029 | 0.63 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Corporates | Fixed Income | 3,133.34 | 0.00 | 5.63 | Jan 18, 2030 | 0.75 |
UBS | UBS GROUP AG MTN RegS | Corporates | Fixed Income | 3,133.34 | 0.00 | 3.44 | Mar 01, 2029 | 7.75 |
ABBNVX | ABB FINANCE USA INC | Industrial | Fixed Income | 3,130.25 | 0.00 | 3.53 | Apr 03, 2028 | 3.80 |
ADVHEA | ADVOCATE HEALTH | Industrial | Fixed Income | 3,130.25 | 0.00 | 15.06 | Oct 15, 2049 | 3.39 |
AEGON | AEGON NV | Financial Institutions | Fixed Income | 3,130.25 | 0.00 | 3.51 | Apr 11, 2048 | 5.50 |
SO | ALABAMA POWER COMPANY | Utility | Fixed Income | 3,130.25 | 0.00 | 15.91 | Jul 15, 2051 | 3.13 |
APDESO | APOLLO DEBT SOLUTIONS BDC 144A | Financial Institutions | Fixed Income | 3,130.25 | 0.00 | 4.23 | Apr 13, 2029 | 6.90 |
ATO | ATMOS ENERGY CORPORATION | Utility | Fixed Income | 3,130.25 | 0.00 | 13.97 | Nov 15, 2053 | 6.20 |
AVB | AVALONBAY COMMUNITIES INC MTN | Financial Institutions | Fixed Income | 3,130.25 | 0.00 | 1.97 | May 11, 2026 | 2.95 |
BECN | BEACON ROOFING SUPPLY INC 144A | Industrial | Fixed Income | 3,130.25 | 0.00 | 4.24 | May 15, 2029 | 4.13 |
BAH | BOOZ ALLEN HAMILTON INC 144A | Industrial | Fixed Income | 3,130.25 | 0.00 | 4.00 | Jul 01, 2029 | 4.00 |
CSWHOL | C&S GROUP ENTERPRISES LLC 144A | Industrial | Fixed Income | 3,130.25 | 0.00 | 4.04 | Dec 15, 2028 | 5.00 |
FCNCA | FIRST-CITIZENS BANK & TRUST CO | Financial Institutions | Fixed Income | 3,130.25 | 0.00 | 3.49 | Mar 09, 2028 | 6.13 |
CNO | CNO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 3,130.25 | 0.00 | 0.98 | May 30, 2025 | 5.25 |
CTREV | CTR PARTNERSHIP LP 144A | Financial Institutions | Fixed Income | 3,130.25 | 0.00 | 3.80 | Jun 30, 2028 | 3.88 |
CVLGHT | CABLEVISION LIGHTPATH CT LLC 144A | Industrial | Fixed Income | 3,130.25 | 0.00 | 3.17 | Sep 15, 2027 | 3.88 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 3,130.25 | 0.00 | 1.09 | May 15, 2025 | 1.45 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Financial Institutions | Fixed Income | 3,130.25 | 0.00 | 1.60 | Dec 09, 2025 | 4.50 |
EPR | EPR PROPERTIES | Financial Institutions | Fixed Income | 3,130.25 | 0.00 | 6.40 | Nov 15, 2031 | 3.60 |
ENR | ENERGIZER HOLDINGS INC 144A | Industrial | Fixed Income | 3,130.25 | 0.00 | 2.47 | Dec 31, 2027 | 6.50 |
FLEX | FLEX LTD | Industrial | Fixed Income | 3,130.25 | 0.00 | 3.32 | Jan 15, 2028 | 6.00 |
FBM | FOUNDATION BUILDING MATERIALS INC 144A | Industrial | Fixed Income | 3,130.25 | 0.00 | 3.87 | Mar 01, 2029 | 6.00 |
G2MA5652 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 3,130.25 | 0.00 | 4.59 | Dec 20, 2048 | 4.50 |
HASI | HAT HOLDINGS I LLC 144A | Financial Institutions | Fixed Income | 3,130.25 | 0.00 | 5.59 | Sep 15, 2030 | 3.75 |
IHOVER | IHO VERWALTUNGS GMBH 144A | Industrial | Fixed Income | 3,130.25 | 0.00 | 1.08 | May 15, 2027 | 6.00 |
AEP | INDIANA MICHIGAN POWER CO | Utility | Fixed Income | 3,130.25 | 0.00 | 13.80 | Aug 15, 2048 | 4.25 |
KMB | KIMBERLY-CLARK CORPORATION | Industrial | Fixed Income | 3,130.25 | 0.00 | 6.80 | Nov 02, 2031 | 2.00 |
KD | KYNDRYL HOLDINGS INC | Industrial | Fixed Income | 3,130.25 | 0.00 | 4.14 | Oct 15, 2028 | 2.70 |
MAYOCL | MAYO CLINIC | Industrial | Fixed Income | 3,130.25 | 0.00 | 15.00 | Nov 15, 2052 | 4.13 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Financial Institutions | Fixed Income | 3,130.25 | 0.00 | 3.94 | Sep 12, 2028 | 5.40 |
ORHLTH | ORLANDO HEALTH OBLIGATED GROUP | Industrial | Fixed Income | 3,130.25 | 0.00 | 13.98 | Oct 01, 2048 | 4.09 |
PKOH | PARK-OHIO INDUSTRIES INC | Industrial | Fixed Income | 3,130.25 | 0.00 | 2.56 | Apr 15, 2027 | 6.63 |
PSD | PUGET SOUND ENERGY INC | Utility | Fixed Income | 3,130.25 | 0.00 | 10.58 | Apr 15, 2041 | 5.64 |
GCCN | RAPTOR ACQUISITION CORP / RAPTOR C 144A | Industrial | Fixed Income | 3,130.25 | 0.00 | 2.13 | Nov 01, 2026 | 4.88 |
SJM | J M SMUCKER CO | Industrial | Fixed Income | 3,130.25 | 0.00 | 12.91 | Mar 15, 2045 | 4.38 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 3,130.25 | 0.00 | 13.81 | Jun 01, 2052 | 5.45 |
SWX | SOUTHWEST GAS CORP | Utility | Fixed Income | 3,130.25 | 0.00 | 5.64 | Jun 15, 2030 | 2.20 |
TSCO | TRACTOR SUPPLY COMPANY | Industrial | Fixed Income | 3,130.25 | 0.00 | 6.02 | Nov 01, 2030 | 1.75 |
UNIVND | UNIVERSITY OF NOTRE DAME DU LAC | Industrial | Fixed Income | 3,130.25 | 0.00 | 14.86 | Feb 15, 2048 | 3.39 |
WELL | WELLTOWER OP LLC | Financial Institutions | Fixed Income | 3,130.25 | 0.00 | 6.79 | Jun 15, 2032 | 3.85 |
KNIGHT | WILLIS-KNIGHTON MEDICAL CENTER | Industrial | Fixed Income | 3,130.25 | 0.00 | 12.82 | Sep 01, 2048 | 4.81 |
GHANA | GHANA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 3,130.25 | 0.00 | 0.00 | Mar 11, 2061 | 8.75 |
INDY | PT INDIKA ENERGY | Energy | Equity | 3,128.78 | 0.00 | 0.00 | nan | 0.00 |
603728 | SHANGHAI MOON ELECTRIC LTD A | Industrials | Equity | 3,128.78 | 0.00 | 0.00 | nan | 0.00 |
9666 | JINKE SMART SERVICES GROUP CLASS H | Real Estate | Equity | 3,128.78 | 0.00 | 0.00 | nan | 0.00 |
LLY | ELI LILLY AND COMPANY | Corporates | Fixed Income | 3,128.43 | 0.00 | 2.04 | Jun 02, 2026 | 1.63 |
RY | ROYAL BANK OF CANADA | Corporates | Fixed Income | 3,128.43 | 0.00 | 3.05 | Jul 26, 2027 | 4.61 |
VZ | VERIZON COMMUNICATIONS INC MTN | Corporates | Fixed Income | 3,128.43 | 0.00 | 7.90 | Feb 17, 2034 | 4.75 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Corporates | Fixed Income | 3,128.43 | 0.00 | 0.70 | Dec 13, 2024 | 0.63 |
BGOSK | BANK GOSPODARSTWA KRAJOWEGO SA RegS | Government Related | Fixed Income | 3,128.43 | 0.00 | 1.15 | Jun 01, 2025 | 1.38 |
ENIIM | ENI SPA MTN RegS | Corporates | Fixed Income | 3,128.43 | 0.00 | 5.66 | Jan 23, 2030 | 0.63 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Corporates | Fixed Income | 3,123.51 | 0.00 | 2.07 | Jun 03, 2026 | 2.88 |
RENAUL | RCI BANQUE SA MTN RegS | Corporates | Fixed Income | 3,123.51 | 0.00 | 1.00 | Apr 11, 2025 | 1.63 |
BPLN | BP CAPITAL MARKETS PLC NC9 RegS | Corporates | Fixed Income | 3,123.51 | 0.00 | 4.46 | Dec 31, 2079 | 3.63 |
CL | COLGATE-PALMOLIVE CO | Corporates | Fixed Income | 3,118.60 | 0.00 | 1.90 | Mar 06, 2026 | 0.50 |
VTRS | UPJOHN FINANCE BV RegS | Corporates | Fixed Income | 3,118.60 | 0.00 | 7.42 | Jun 23, 2032 | 1.91 |
BMO | BANK OF MONTREAL RegS | Covered | Fixed Income | 3,118.60 | 0.00 | 5.13 | Jun 08, 2029 | 0.05 |
CPPIBC | CPPIB CAPITAL INC RegS | Government Related | Fixed Income | 3,113.69 | 0.00 | 6.87 | Jun 02, 2032 | 3.95 |
PSPCAP | PSP CAPITAL INC RegS | Government Related | Fixed Income | 3,113.69 | 0.00 | 4.66 | Jun 15, 2029 | 3.75 |
ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Corporates | Fixed Income | 3,113.69 | 0.00 | 1.56 | Nov 04, 2025 | 1.88 |
BPCECB | BPCE SFH RegS | Covered | Fixed Income | 3,113.69 | 0.00 | 6.90 | May 29, 2031 | 0.63 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Covered | Fixed Income | 3,113.69 | 0.00 | 5.55 | Nov 13, 2029 | 0.10 |
HESSEN | HESSE (STATE OF) RegS | Government Related | Fixed Income | 3,113.69 | 0.00 | 5.89 | Mar 11, 2030 | 0.01 |
QTC | QUEENSLAND TREASURY CORP GREEN | Government Related | Fixed Income | 3,113.69 | 0.00 | 7.29 | Mar 02, 2032 | 1.50 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 3,113.69 | 0.00 | 19.09 | Mar 10, 2054 | 3.25 |
2500 | VENUS MEDTECH HANGZHOU INC H | Health Care | Equity | 3,113.52 | 0.00 | 0.00 | nan | 0.00 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Corporates | Fixed Income | 3,108.78 | 0.00 | 3.75 | Mar 10, 2028 | 2.88 |
UCGIM | UNICREDIT SPA RegS | Covered | Fixed Income | 3,108.78 | 0.00 | 1.07 | Apr 30, 2025 | 0.75 |
SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Covered | Fixed Income | 3,108.78 | 0.00 | 0.83 | Jan 30, 2025 | 0.50 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Corporates | Fixed Income | 3,108.78 | 0.00 | 7.33 | Nov 27, 2031 | 0.75 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | Fixed Income | 3,108.78 | 0.00 | 12.74 | Feb 16, 2037 | 0.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 3,103.87 | 0.00 | 0.70 | Dec 13, 2024 | 0.88 |
F | FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 3,103.87 | 0.00 | 1.84 | Feb 17, 2026 | 2.39 |
CMARK | ARKEA PUBLIC SECTOR SCF SA RegS | Covered | Fixed Income | 3,103.87 | 0.00 | 5.72 | Jan 15, 2030 | 0.13 |
CMZB | COMMERZBANK AG MTN RegS | Corporates | Fixed Income | 3,103.87 | 0.00 | 0.80 | Jan 22, 2025 | 1.75 |
VGPBB | VGP NV RegS | Corporates | Fixed Income | 3,103.87 | 0.00 | 5.39 | Jan 17, 2030 | 2.25 |
AAP | ADVANCE AUTO PARTS INC | Industrial | Fixed Income | 3,101.54 | 0.00 | 3.46 | Mar 09, 2028 | 5.95 |
AET | AETNA INC | Financial Institutions | Fixed Income | 3,101.54 | 0.00 | 12.19 | Mar 15, 2044 | 4.75 |
SO | ALABAMA POWER COMPANY | Utility | Fixed Income | 3,101.54 | 0.00 | 7.19 | Nov 15, 2033 | 5.85 |
SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Industrial | Fixed Income | 3,101.54 | 0.00 | 4.10 | Jan 15, 2029 | 5.13 |
ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Industrial | Fixed Income | 3,101.54 | 0.00 | 3.68 | Jun 30, 2029 | 5.88 |
BGS | B&G FOODS INC | Industrial | Fixed Income | 3,101.54 | 0.00 | 0.74 | Apr 01, 2025 | 5.25 |
BSHSI | Bon Secours Mercy Health | Industrial | Fixed Income | 3,101.54 | 0.00 | 6.42 | Jun 01, 2031 | 2.10 |
NGGLN | BROOKLYN UNION GAS CO 144A | Utility | Fixed Income | 3,101.54 | 0.00 | 13.38 | Mar 04, 2049 | 4.49 |
COTHEA | COTTAGE HLTH SYS OBLIG | Industrial | Fixed Income | 3,101.54 | 0.00 | 15.10 | Nov 01, 2049 | 3.30 |
DOCTOR | DOCTORS CO 144A | Financial Institutions | Fixed Income | 3,101.54 | 0.00 | 6.31 | Jan 18, 2032 | 4.50 |
DUK | DUKE ENERGY PROGRESS INC | Utility | Fixed Income | 3,101.54 | 0.00 | 13.04 | Aug 15, 2045 | 4.20 |
ECL | ECOLAB INC | Industrial | Fixed Income | 3,101.54 | 0.00 | 17.79 | Aug 18, 2055 | 2.75 |
EMORYU | EMORY UNIVERSITY | Industrial | Fixed Income | 3,101.54 | 0.00 | 16.16 | Sep 01, 2050 | 2.97 |
RWCATS | EMPIRE RESORTS INCORPORATED 144A | Industrial | Fixed Income | 3,101.54 | 0.00 | 2.26 | Nov 01, 2026 | 7.75 |
ENVA | ENOVA INTERNATIONAL INC 144A | Financial Institutions | Fixed Income | 3,101.54 | 0.00 | 0.66 | Sep 15, 2025 | 8.50 |
ETR | ENTERGY LOUISIANA LLC | Utility | Fixed Income | 3,101.54 | 0.00 | 7.62 | Mar 15, 2034 | 5.35 |
ESS | ESSEX PROPERTY TRUST INC | Financial Institutions | Fixed Income | 3,101.54 | 0.00 | 3.72 | Mar 01, 2028 | 1.70 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Industrial | Fixed Income | 3,101.54 | 0.00 | 7.19 | May 15, 2033 | 4.65 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Financial Institutions | Fixed Income | 3,101.54 | 0.00 | 6.01 | Mar 03, 2031 | 3.38 |
FNAL6521 | FNMA 30YR | MBS Pass-Through | Fixed Income | 3,101.54 | 0.00 | 4.38 | Apr 01, 2041 | 5.00 |
FNBN5316 | FNMA 30YR | MBS Pass-Through | Fixed Income | 3,101.54 | 0.00 | 6.13 | Mar 01, 2049 | 3.50 |
FERGLN | FERGUSON FINANCE PLC 144A | Industrial | Fixed Income | 3,101.54 | 0.00 | 6.45 | Apr 20, 2032 | 4.65 |
FL | FOOT LOCKER INC 144A | Industrial | Fixed Income | 3,101.54 | 0.00 | 4.69 | Oct 01, 2029 | 4.00 |
ABEGET | GETTY IMAGES INC 144A | Industrial | Fixed Income | 3,101.54 | 0.00 | 0.59 | Mar 01, 2027 | 9.75 |
LNZING | HERENS HOLDCO SARL 144A | Industrial | Fixed Income | 3,101.54 | 0.00 | 3.60 | May 15, 2028 | 4.75 |
HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Industrial | Fixed Income | 3,101.54 | 0.00 | 4.00 | Apr 01, 2032 | 6.13 |
HBAN | HUNTINGTON BANCSHARES INC | Financial Institutions | Fixed Income | 3,101.54 | 0.00 | 7.14 | Feb 02, 2035 | 5.71 |
IMKTA | INGLES MARKETS INCORPORATED 144A | Industrial | Fixed Income | 3,101.54 | 0.00 | 5.70 | Jun 15, 2031 | 4.00 |
JABHOL | JAB HOLDINGS BV 144A | Industrial | Fixed Income | 3,101.54 | 0.00 | 14.01 | May 28, 2051 | 3.75 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 3,101.54 | 0.00 | 2.22 | Jul 21, 2026 | 1.88 |
EVRG | KANSAS CITY POWER & LIGHT COMPANY | Utility | Fixed Income | 3,101.54 | 0.00 | 13.42 | Jun 15, 2047 | 4.20 |
KIM | KIMCO REALTY OP LLC | Financial Institutions | Fixed Income | 3,101.54 | 0.00 | 7.34 | Mar 01, 2034 | 6.40 |
LOW | LOWES COMPANIES INC | Industrial | Fixed Income | 3,101.54 | 0.00 | 14.06 | Jul 01, 2053 | 5.75 |
MCLARN | MCLAREN HEALTH CARE CORP | Industrial | Fixed Income | 3,101.54 | 0.00 | 13.70 | May 15, 2048 | 4.39 |
MEHMED | HOUSTON METHODIST HOSPITAL | Industrial | Fixed Income | 3,101.54 | 0.00 | 16.35 | Dec 01, 2050 | 2.71 |
MET | METLIFE INC 144A | Financial Institutions | Fixed Income | 3,101.54 | 0.00 | 0.87 | Apr 08, 2068 | 9.25 |
MTATRN | METROPOLITAN TRANSN AUTH N Y REV F | Local Authority | Fixed Income | 3,101.54 | 0.00 | 8.38 | Nov 15, 2040 | 6.81 |
MIDCAP | MIDCAP FINANCIAL ISSUER TRUST 144A | Financial Institutions | Fixed Income | 3,101.54 | 0.00 | 4.69 | Jan 15, 2030 | 5.63 |
MERLLN | MOTION BONDCO DAC 144A | Industrial | Fixed Income | 3,101.54 | 0.00 | 2.48 | Nov 15, 2027 | 6.63 |
PCAR | PACCAR FINANCIAL CORP MTN | Industrial | Fixed Income | 3,101.54 | 0.00 | 2.05 | May 11, 2026 | 1.10 |
PAA | PLAINS ALL AMERICAN PIPELINE LP | Industrial | Fixed Income | 3,101.54 | 0.00 | 11.91 | Jan 31, 2043 | 4.30 |
ROK | ROCKWELL AUTOMATION INC | Industrial | Fixed Income | 3,101.54 | 0.00 | 14.37 | Mar 01, 2049 | 4.20 |
SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Financial Institutions | Fixed Income | 3,101.54 | 0.00 | 3.91 | Jun 15, 2028 | 2.30 |
SSMHLT | SSM HEALTH CARE CORP | Industrial | Fixed Income | 3,101.54 | 0.00 | 2.86 | Jun 01, 2027 | 3.82 |
CHLDHS | SEATTLE CHILDRENS HOSPITAL | Industrial | Fixed Income | 3,101.54 | 0.00 | 16.13 | Oct 01, 2050 | 2.72 |
SBUX | STARBUCKS CORPORATION | Industrial | Fixed Income | 3,101.54 | 0.00 | 5.73 | Feb 15, 2031 | 4.90 |
NOVA | SUNNOVA ENERGY CORP 144A | Utility | Fixed Income | 3,101.54 | 0.00 | 3.19 | Oct 01, 2028 | 11.75 |
SURCEN | SURGERY CENTER HOLDINGS INC 144A | Industrial | Fixed Income | 3,101.54 | 0.00 | 0.08 | Apr 15, 2027 | 10.00 |
THC | TENET HEALTHCARE CORPORATION | Industrial | Fixed Income | 3,101.54 | 0.00 | 5.86 | Nov 15, 2031 | 6.88 |
VITRRA | VITERRA FINANCE BV 144A | Industrial | Fixed Income | 3,101.54 | 0.00 | 2.73 | Apr 21, 2027 | 4.90 |
HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Financial Institutions | Fixed Income | 3,101.54 | 0.00 | 1.43 | Oct 07, 2025 | 4.50 |
CMCICB | CREDIT MUTUEL-CIC HOME LOAN SFH RegS | Covered | Fixed Income | 3,098.96 | 0.00 | 5.75 | Jan 28, 2030 | 0.13 |
BAC | BANK OF AMERICA CORP MTN RegS | Corporates | Fixed Income | 3,098.96 | 0.00 | 6.52 | May 24, 2032 | 1.10 |
601928 | JIANGSU PHOENIX PUBLISHING&MEDIA C | Communication | Equity | 3,098.26 | 0.00 | 0.00 | nan | 0.00 |
MANINFRA | MAN INFRACONSTRUCTION LTD | Industrials | Equity | 3,098.26 | 0.00 | 0.00 | nan | 0.00 |
VOD | VODAFONE GROUP PLC MTN | Corporates | Fixed Income | 3,094.05 | 0.00 | 1.60 | Dec 04, 2025 | 5.63 |
TELNO | TELENOR ASA MTN RegS | Government Related | Fixed Income | 3,094.05 | 0.00 | 0.68 | Dec 06, 2024 | 2.63 |
ALVGR | ALLIANZ FINANCE II BV RegS | Corporates | Fixed Income | 3,094.05 | 0.00 | 12.64 | Mar 13, 2043 | 4.50 |
MUNHYP | MUENCHENER HYPOTHEKENBANK AG (PFAN RegS | Covered | Fixed Income | 3,094.05 | 0.00 | 0.95 | Mar 14, 2025 | 0.50 |
ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Corporates | Fixed Income | 3,094.05 | 0.00 | 1.44 | Sep 19, 2025 | 1.15 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Corporates | Fixed Income | 3,094.05 | 0.00 | 12.41 | Mar 07, 2039 | 2.25 |
GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Corporates | Fixed Income | 3,094.05 | 0.00 | 1.37 | Sep 03, 2025 | 2.35 |
ALVGR | ALLIANZ FINANCE II BV RegS | Corporates | Fixed Income | 3,094.05 | 0.00 | 6.59 | Jan 14, 2031 | 0.50 |
KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | Fixed Income | 3,094.05 | 0.00 | 9.98 | May 04, 2034 | 0.01 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Corporates | Fixed Income | 3,089.14 | 0.00 | 3.82 | Apr 03, 2028 | 1.50 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Corporates | Fixed Income | 3,089.14 | 0.00 | 1.22 | Jun 26, 2025 | 0.25 |
BNS | BANK OF NOVA SCOTIA MTN RegS | Corporates | Fixed Income | 3,089.14 | 0.00 | 2.87 | May 03, 2027 | 2.88 |
RY | ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 3,084.23 | 0.00 | 1.43 | Sep 29, 2025 | 3.37 |
TMO | THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 3,084.23 | 0.00 | 3.84 | Mar 01, 2028 | 0.50 |
NBRNS | NEW BRUNSWICK (PROVINCE OF) | Government Related | Fixed Income | 3,079.31 | 0.00 | 7.07 | Aug 14, 2032 | 3.95 |
TTEFP | TOTALENERGIES SE MTN RegS | Corporates | Fixed Income | 3,079.31 | 0.00 | 2.40 | Dec 31, 2079 | 3.37 |
ADM | ARCHER DANIELS MIDLAND CO | Corporates | Fixed Income | 3,079.31 | 0.00 | 1.43 | Sep 12, 2025 | 1.00 |
LLY | ELI LILLY AND COMPANY | Corporates | Fixed Income | 3,079.31 | 0.00 | 7.31 | Nov 01, 2031 | 0.63 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Corporates | Fixed Income | 3,079.31 | 0.00 | 0.88 | Feb 20, 2025 | 1.00 |
AXASA | AXA SA MTN RegS | Corporates | Fixed Income | 3,079.31 | 0.00 | 6.96 | Jul 11, 2043 | 5.50 |
BMO | BANK OF MONTREAL | Corporates | Fixed Income | 3,074.40 | 0.00 | 2.75 | Apr 01, 2027 | 3.65 |
BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Government Related | Fixed Income | 3,074.40 | 0.00 | 2.96 | Jun 01, 2027 | 3.35 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Corporates | Fixed Income | 3,074.40 | 0.00 | 1.02 | Apr 22, 2030 | 3.11 |
EJRAIL | EAST JAPAN RAILWAY COMPANY RegS | Corporates | Fixed Income | 3,074.40 | 0.00 | 9.09 | Jan 25, 2036 | 4.50 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | Fixed Income | 3,074.40 | 0.00 | 6.31 | Aug 13, 2030 | 0.01 |
AARB | AAREAL BANK AG RegS | Corporates | Fixed Income | 3,074.40 | 0.00 | 3.93 | Apr 18, 2028 | 0.75 |
ABBV | ABBVIE INC | Industrial | Fixed Income | 3,072.82 | 0.00 | 11.72 | Oct 01, 2042 | 4.63 |
HKAA | AIRPORT AUTHORITY HONG KONG 144A | Agency | Fixed Income | 3,072.82 | 0.00 | 18.17 | Jan 12, 2062 | 3.50 |
SO | ALABAMA POWER COMPANY | Utility | Fixed Income | 3,072.82 | 0.00 | 3.15 | Sep 01, 2027 | 3.75 |
AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Industrial | Fixed Income | 3,072.82 | 0.00 | 1.08 | May 17, 2025 | 4.00 |
PNW | ARIZONA PUBLIC SERVICE CO | Utility | Fixed Income | 3,072.82 | 0.00 | 12.73 | Nov 15, 2045 | 4.35 |
BDN | BRANDYWINE OPERATING PARTNERSHIP L | Financial Institutions | Fixed Income | 3,072.82 | 0.00 | 4.66 | Oct 01, 2029 | 4.55 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Industrial | Fixed Income | 3,072.82 | 0.00 | 14.42 | Aug 02, 2046 | 3.20 |
CAH | CARDINAL HEALTH INC | Industrial | Fixed Income | 3,072.82 | 0.00 | 12.56 | Sep 15, 2045 | 4.90 |
TAST | CARROLS RESTAURANT GROUP INC 144A | Industrial | Fixed Income | 3,072.82 | 0.00 | 2.12 | Jul 01, 2029 | 5.88 |
CL | COLGATE-PALMOLIVE CO | Industrial | Fixed Income | 3,072.82 | 0.00 | 3.52 | Mar 01, 2028 | 4.60 |
COTY | COTY INC 144A | Industrial | Fixed Income | 3,072.82 | 0.00 | 0.08 | Apr 15, 2026 | 6.50 |
DHI | D R HORTON INC | Industrial | Fixed Income | 3,072.82 | 0.00 | 3.37 | Oct 15, 2027 | 1.40 |
DTE | DTE ENERGY COMPANY | Utility | Fixed Income | 3,072.82 | 0.00 | 4.62 | Jun 15, 2029 | 3.40 |
ESS | ESSEX PORTFOLIO LP | Financial Institutions | Fixed Income | 3,072.82 | 0.00 | 2.80 | May 01, 2027 | 3.63 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Industrial | Fixed Income | 3,072.82 | 0.00 | 7.65 | Feb 14, 2034 | 5.00 |
ES | EVERSOURCE ENERGY | Utility | Fixed Income | 3,072.82 | 0.00 | 2.94 | Jul 01, 2027 | 4.60 |
EXC | EXELON CORPORATION | Utility | Fixed Income | 3,072.82 | 0.00 | 2.79 | Mar 15, 2027 | 2.75 |
FNMA | FEDERAL NATIONAL MORTGAGE ASSOCIAT | Agency | Fixed Income | 3,072.82 | 0.00 | 0.26 | Jul 02, 2024 | 1.75 |
SVC | SERVICE PROPERTIES TRUST | Financial Institutions | Fixed Income | 3,072.82 | 0.00 | 4.58 | Oct 01, 2029 | 4.95 |
KSSDEV | KANSAS ST DEV FIN AUTH REV | Local Authority | Fixed Income | 3,072.82 | 0.00 | 13.64 | May 01, 2051 | 2.77 |
MKL | MARKEL CORPORATION | Financial Institutions | Fixed Income | 3,072.82 | 0.00 | 14.48 | Sep 17, 2050 | 4.15 |
MMC | MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 3,072.82 | 0.00 | 14.56 | Mar 15, 2054 | 5.45 |
MSFT | MICROSOFT CORPORATION | Industrial | Fixed Income | 3,072.82 | 0.00 | 13.61 | Feb 12, 2045 | 3.75 |
NESNVX | NESTLE CAPITAL CORP 144A | Industrial | Fixed Income | 3,072.82 | 0.00 | 4.35 | Mar 12, 2029 | 4.65 |
WMB | NORTHWEST PIPELINE LLC | Industrial | Fixed Income | 3,072.82 | 0.00 | 2.67 | Apr 01, 2027 | 4.00 |
NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 3,072.82 | 0.00 | 1.87 | Apr 06, 2026 | 4.70 |
OCINV | OCI NV MTN 144A | Industrial | Fixed Income | 3,072.82 | 0.00 | 6.67 | Mar 16, 2033 | 6.70 |
PACW | BANC OF CALIFORNIA MTN | Financial Institutions | Fixed Income | 3,072.82 | 0.00 | 1.96 | May 01, 2031 | 3.25 |
PKG | PACKAGING CORP OF AMERICA | Industrial | Fixed Income | 3,072.82 | 0.00 | 14.32 | Dec 15, 2049 | 4.05 |
PZZA | PAPA JOHNS INTERNATIONAL INC 144A | Industrial | Fixed Income | 3,072.82 | 0.00 | 4.60 | Sep 15, 2029 | 3.88 |
PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 3,072.82 | 0.00 | 6.11 | Nov 19, 2030 | 1.63 |
SPG | SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 3,072.82 | 0.00 | 7.20 | Jan 15, 2034 | 6.25 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 3,072.82 | 0.00 | 8.37 | Jul 15, 2035 | 5.35 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Utility | Fixed Income | 3,072.82 | 0.00 | 14.43 | Apr 01, 2054 | 5.60 |
SBUX | STARBUCKS CORPORATION | Industrial | Fixed Income | 3,072.82 | 0.00 | 7.65 | Feb 15, 2034 | 5.00 |
TOLHOS | TOLEDO HOSPITAL | Industrial | Fixed Income | 3,072.82 | 0.00 | 11.43 | Nov 15, 2048 | 6.01 |
TOYOTA | TOYOTA MOTOR CORPORATION | Industrial | Fixed Income | 3,072.82 | 0.00 | 7.27 | Jul 13, 2033 | 5.12 |
AEE | UNION ELECTRIC CO | Utility | Fixed Income | 3,072.82 | 0.00 | 13.73 | Apr 01, 2048 | 4.00 |
WHTCAP | WHITE CAP PARENT LLC 144A | Industrial | Fixed Income | 3,072.82 | 0.00 | 0.66 | Mar 15, 2026 | 8.25 |
YANTZE | THREE GORGES FINANCE I (CAYMAN ISL RegS | Agency | Fixed Income | 3,072.82 | 0.00 | 15.31 | Oct 16, 2049 | 3.20 |
AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Industrial | Fixed Income | 3,072.82 | 0.00 | 14.48 | Sep 10, 2050 | 3.95 |
CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 3,069.49 | 0.00 | 17.23 | Dec 01, 2048 | 2.75 |
HSBC | HSBC HOLDINGS PLC RegS | Corporates | Fixed Income | 3,069.49 | 0.00 | 6.21 | Nov 13, 2031 | 0.77 |
ENXFP | EURONEXT NV RegS | Corporates | Fixed Income | 3,069.49 | 0.00 | 6.82 | May 17, 2031 | 0.75 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | Fixed Income | 3,064.58 | 0.00 | 10.88 | Oct 17, 2041 | 5.50 |
DB | DEUTSCHE BANK AG RegS | Corporates | Fixed Income | 3,064.58 | 0.00 | 6.24 | Feb 17, 2032 | 1.38 |
RAGB | AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 3,064.58 | 0.00 | 35.29 | Apr 20, 2071 | 0.70 |
VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 3,059.67 | 0.00 | 2.51 | Oct 27, 2026 | 1.38 |
DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Corporates | Fixed Income | 3,059.67 | 0.00 | 7.17 | Apr 02, 2032 | 2.20 |
HSBC | HSBC BANK CANADA | Corporates | Fixed Income | 3,054.76 | 0.00 | 0.96 | Mar 24, 2025 | 3.40 |
DHLGR | DEUTSCHE POST AG MTN RegS | Corporates | Fixed Income | 3,054.76 | 0.00 | 0.70 | Dec 11, 2024 | 2.88 |
DT | DEUTSCHE TELEKOM AG RegS | Corporates | Fixed Income | 3,054.76 | 0.00 | 19.62 | Dec 09, 2049 | 1.75 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Covered | Fixed Income | 3,054.76 | 0.00 | 1.69 | Dec 17, 2025 | 1.00 |
EUROCL | EUROCLEAR BANK SA MTN RegS | Corporates | Fixed Income | 3,054.76 | 0.00 | 1.26 | Jul 07, 2025 | 0.13 |
CZGB | CZECH REPUBLIC | Treasury | Fixed Income | 3,054.76 | 0.00 | 11.23 | Jul 30, 2037 | 1.95 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Corporates | Fixed Income | 3,049.85 | 0.00 | 3.56 | Jan 20, 2028 | 3.25 |
EVEHOL | EVERSHOLT FUNDING PLC MTN RegS | Corporates | Fixed Income | 3,049.85 | 0.00 | 6.45 | Jun 30, 2040 | 2.74 |
HSBC | HSBC HOLDINGS PLC RegS | Corporates | Fixed Income | 3,044.94 | 0.00 | 0.44 | Sep 06, 2024 | 0.88 |
APD | AIR PRODUCTS AND CHEMICALS INC MTN | Corporates | Fixed Income | 3,044.94 | 0.00 | 7.68 | May 05, 2032 | 0.80 |
TKOFP | TIKEHAU CAPITAL SC RegS | Corporates | Fixed Income | 3,044.94 | 0.00 | 4.95 | Mar 14, 2030 | 6.63 |
COXENT | COX COMMUNICATIONS INC 144A | Industrial | Fixed Income | 3,044.10 | 0.00 | 11.59 | Dec 15, 2042 | 4.70 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Financial Institutions | Fixed Income | 3,044.10 | 0.00 | 4.71 | Jun 17, 2029 | 3.05 |
SO | AGL CAPITAL CORPORATION | Utility | Fixed Income | 3,044.10 | 0.00 | 10.64 | Mar 15, 2041 | 5.88 |
COR | CENCORA INC | Industrial | Fixed Income | 3,044.10 | 0.00 | 13.07 | Mar 01, 2045 | 4.25 |
AMSIND | AMSTED INDUSTRIES INCORPORATED 144A | Industrial | Fixed Income | 3,044.10 | 0.00 | 4.72 | May 15, 2030 | 4.63 |
ABG | ASBURY AUTOMOTIVE GROUP INC. | Industrial | Fixed Income | 3,044.10 | 0.00 | 2.98 | Mar 01, 2028 | 4.50 |
AHTLN | ASHTEAD CAPITAL INC 144A | Industrial | Fixed Income | 3,044.10 | 0.00 | 6.56 | Aug 11, 2032 | 5.50 |
BHI | BAKER HUGHES HOLDINGS LLC | Industrial | Fixed Income | 3,044.10 | 0.00 | 4.96 | Nov 07, 2029 | 3.14 |
BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Industrial | Fixed Income | 3,044.10 | 0.00 | 4.43 | Jan 30, 2030 | 5.25 |
BX | BLACKSTONE FINANCE HOLDINGS CO LLC 144A | Financial Institutions | Fixed Income | 3,044.10 | 0.00 | 12.71 | Jul 15, 2045 | 4.45 |
BXC | BLUELINX HOLDINGS INC 144A | Industrial | Fixed Income | 3,044.10 | 0.00 | 3.51 | Nov 15, 2029 | 6.00 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | Financial Institutions | Fixed Income | 3,044.10 | 0.00 | 6.55 | Aug 16, 2031 | 2.50 |
BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Institutions | Fixed Income | 3,044.10 | 0.00 | 2.74 | Apr 15, 2028 | 6.25 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 3,044.10 | 0.00 | 4.11 | Feb 01, 2030 | 5.70 |
CCL | CARNIVAL CORPORATION | Industrial | Fixed Income | 3,044.10 | 0.00 | 3.32 | Jan 15, 2028 | 6.65 |
CHH | CHOICE HOTELS INTERNATIONAL INC | Industrial | Fixed Income | 3,044.10 | 0.00 | 4.95 | Dec 01, 2029 | 3.70 |
CLECLI | CLEVELAND CLINIC FOUNDATION | Industrial | Fixed Income | 3,044.10 | 0.00 | 20.08 | Jan 01, 2114 | 4.86 |
EXETFI | COBRA ACQUISITIONCO LLC 144A | Financial Institutions | Fixed Income | 3,044.10 | 0.00 | 4.44 | Nov 01, 2029 | 6.38 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 3,044.10 | 0.00 | 3.30 | Nov 15, 2027 | 3.13 |
CNR | CORNERSTONE BUILDING BRANDS INC 144A | Industrial | Fixed Income | 3,044.10 | 0.00 | 3.94 | Jan 15, 2029 | 6.13 |
DAN | DANA INC | Industrial | Fixed Income | 3,044.10 | 0.00 | 6.12 | Feb 15, 2032 | 4.50 |
ENBCN | ENBRIDGE INC | Industrial | Fixed Income | 3,044.10 | 0.00 | 14.16 | Nov 15, 2049 | 4.00 |
FGG08801 | FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 3,044.10 | 0.00 | 5.68 | Feb 01, 2048 | 4.00 |
FGV84237 | FHLMC GOLD 30YR CASH ISSUANCE | MBS Pass-Through | Fixed Income | 3,044.10 | 0.00 | 6.43 | May 01, 2048 | 3.50 |
FNBM5562 | FNMA 30YR | MBS Pass-Through | Fixed Income | 3,044.10 | 0.00 | 5.44 | Jun 01, 2045 | 4.00 |
WFC | WACHOVIA CORPORATION | Financial Institutions | Fixed Income | 3,044.10 | 0.00 | 2.13 | Aug 01, 2026 | 7.57 |
NEE | FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 3,044.10 | 0.00 | 1.94 | May 15, 2026 | 4.45 |
FOOTRN | FOOTHILL / EASTERN TRANSN CORR | Local Authority | Fixed Income | 3,044.10 | 0.00 | 11.09 | Jan 15, 2049 | 4.09 |
GEL | GENESIS ENERGY LP/ GENESIS ENERGY | Industrial | Fixed Income | 3,044.10 | 0.00 | 1.00 | May 15, 2026 | 6.25 |
IONCOR | HELIOS SOFTWARE HOLDINGS INC 144A | Industrial | Fixed Income | 3,044.10 | 0.00 | 3.54 | May 01, 2028 | 4.63 |
HI | HILLENBRAND INC | Industrial | Fixed Income | 3,044.10 | 0.00 | 5.68 | Mar 01, 2031 | 3.75 |
LYV | LIVE NATION ENTERTAINMENT INC 144A | Industrial | Fixed Income | 3,044.10 | 0.00 | 1.24 | Mar 15, 2026 | 5.63 |
MERLLN | MERLIN ENTERTAINMENTS LTD 144A | Industrial | Fixed Income | 3,044.10 | 0.00 | 1.93 | Jun 15, 2026 | 5.75 |
NGPLCO | NGPL PIPECO LLC 144A | Industrial | Fixed Income | 3,044.10 | 0.00 | 6.28 | Jul 15, 2031 | 3.25 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Utility | Fixed Income | 3,044.10 | 0.00 | 6.92 | Apr 15, 2032 | 2.75 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 3,044.10 | 0.00 | 1.30 | Aug 05, 2025 | 3.60 |
AEP | OHIO POWER CO | Utility | Fixed Income | 3,044.10 | 0.00 | 14.12 | Jun 01, 2049 | 4.00 |
OKE | ONEOK INC | Industrial | Fixed Income | 3,044.10 | 0.00 | 13.90 | Mar 15, 2050 | 4.50 |
PCG | PACIFIC GAS AND ELECTRIC CO | Utility | Fixed Income | 3,044.10 | 0.00 | 12.11 | Aug 15, 2042 | 3.75 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Financial Institutions | Fixed Income | 3,044.10 | 0.00 | 7.19 | Jul 15, 2033 | 5.75 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Utility | Fixed Income | 3,044.10 | 0.00 | 10.82 | Nov 15, 2040 | 5.13 |
NOVA | SUNNOVA ENERGY CORP 144A | Utility | Fixed Income | 3,044.10 | 0.00 | 2.22 | Sep 01, 2026 | 5.88 |
VNO | VORNADO REALTY LP | Financial Institutions | Fixed Income | 3,044.10 | 0.00 | 2.08 | Jun 01, 2026 | 2.15 |
WAUNIV | The Washington University | Industrial | Fixed Income | 3,044.10 | 0.00 | 16.22 | Apr 15, 2054 | 3.52 |
WSTP | WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 3,044.10 | 0.00 | 3.14 | Aug 26, 2027 | 4.04 |
EMTESA | EMPRESA DE TRANSMISION ELECTRICA S RegS | Agency | Fixed Income | 3,044.10 | 0.00 | 9.93 | May 02, 2049 | 5.13 |
AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME RegS | Agency | Fixed Income | 3,044.10 | 0.00 | 8.64 | Aug 11, 2041 | 4.00 |
CNECN | CANACOL ENERGY LTD RegS | Industrial | Fixed Income | 3,044.10 | 0.00 | 3.64 | Nov 24, 2028 | 5.75 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Covered | Fixed Income | 3,040.02 | 0.00 | 11.49 | Feb 03, 2037 | 1.50 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | Fixed Income | 3,040.02 | 0.00 | 0.80 | Jan 22, 2025 | 1.90 |
HGB | HUNGARY (GOVERNMENT) | Treasury | Fixed Income | 3,040.02 | 0.00 | 11.63 | Apr 25, 2041 | 3.00 |
COVEGR | COVESTRO AG MTN RegS | Corporates | Fixed Income | 3,040.02 | 0.00 | 1.81 | Feb 03, 2026 | 0.88 |
SUEZFP | SUEZ SA (FR) MTN RegS | Corporates | Fixed Income | 3,040.02 | 0.00 | 6.96 | Nov 03, 2032 | 5.00 |
OBND | OBB-INFRASTRUKTUR AG | Government Related | Fixed Income | 3,035.11 | 0.00 | 8.29 | Oct 24, 2033 | 3.00 |
IFC | INTERNATIONAL FINANCE CORPORATION MTN RegS | Government Related | Fixed Income | 3,035.11 | 0.00 | 4.74 | Jun 26, 2029 | 3.15 |
SAMPFH | SAMPO OYJ MTN RegS | Corporates | Fixed Income | 3,035.11 | 0.00 | 5.91 | Sep 27, 2030 | 2.25 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Corporates | Fixed Income | 3,035.11 | 0.00 | 2.99 | May 21, 2027 | 1.50 |
SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Covered | Fixed Income | 3,035.11 | 0.00 | 1.93 | Mar 18, 2026 | 1.00 |
ONT | ONTARIO (PROVINCE OF) RegS | Government Related | Fixed Income | 3,035.11 | 0.00 | 2.66 | Dec 15, 2026 | 0.25 |
BDX | BECTON DICKINSON AND COMPANY | Corporates | Fixed Income | 3,035.11 | 0.00 | 1.36 | Aug 13, 2025 | 0.03 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Covered | Fixed Income | 3,035.11 | 0.00 | 16.41 | Jan 20, 2042 | 0.63 |
FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Corporates | Fixed Income | 3,030.20 | 0.00 | 1.24 | Jul 11, 2025 | 1.50 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Covered | Fixed Income | 3,030.20 | 0.00 | 17.99 | Oct 06, 2042 | 0.25 |
BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 3,030.20 | 0.00 | 6.33 | Sep 23, 2030 | 0.38 |
BAC | BANK OF AMERICA CORP MTN RegS | Corporates | Fixed Income | 3,030.20 | 0.00 | 6.17 | Oct 26, 2031 | 0.65 |
NBHA | PLACES FOR PEOPLE HOMES LTD MTN RegS | Corporates | Fixed Income | 3,025.29 | 0.00 | 4.23 | Nov 22, 2028 | 3.63 |
002409 | JIANGSU YOKE TECHNOLOGY LTD A | Materials | Equity | 3,021.95 | 0.00 | 0.00 | nan | 0.00 |
200130 | KOLMARBNH LTD | Consumer Staples | Equity | 3,021.95 | 0.00 | 0.00 | nan | 0.00 |
MADRID | AUTONOMOUS COMMUNITY OF MADRID SPA RegS | Government Related | Fixed Income | 3,020.38 | 0.00 | 4.80 | Apr 30, 2029 | 1.57 |
NIBCAP | NIBC BANK NV RegS | Covered | Fixed Income | 3,020.38 | 0.00 | 6.56 | Nov 25, 2030 | 0.13 |
NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI | Government Related | Fixed Income | 3,020.38 | 0.00 | 5.22 | May 15, 2030 | 4.50 |
MGII | MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 3,015.47 | 0.00 | 7.63 | Aug 30, 2033 | 4.58 |
HEIANA | HEINEKEN NV MTN RegS | Corporates | Fixed Income | 3,015.47 | 0.00 | 2.86 | Mar 17, 2027 | 1.25 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Corporates | Fixed Income | 3,015.47 | 0.00 | 7.27 | Apr 07, 2032 | 1.88 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Covered | Fixed Income | 3,015.47 | 0.00 | 6.42 | Sep 25, 2030 | 0.01 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | Fixed Income | 3,015.47 | 0.00 | 24.76 | Jan 15, 2052 | 0.50 |
GOLF | ACUSHNET CO 144A | Industrial | Fixed Income | 3,015.38 | 0.00 | 2.47 | Oct 15, 2028 | 7.38 |
ALCSW | ALCON FINANCE CORP 144A | Industrial | Fixed Income | 3,015.38 | 0.00 | 13.94 | Dec 06, 2052 | 5.75 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 3,015.38 | 0.00 | 4.44 | Jan 12, 2029 | 2.25 |
AHTLN | ASHTEAD CAPITAL INC 144A | Industrial | Fixed Income | 3,015.38 | 0.00 | 7.49 | Apr 15, 2034 | 5.80 |
EXC | ATLANTIC CITY ELECTRIC CO | Utility | Fixed Income | 3,015.38 | 0.00 | 3.97 | Oct 15, 2028 | 4.00 |
BHP | BHP BILLITON FINANCE | Industrial | Fixed Income | 3,015.38 | 0.00 | 1.80 | Mar 01, 2026 | 6.42 |
BA | BOEING CO | Industrial | Fixed Income | 3,015.38 | 0.00 | 9.14 | Feb 15, 2038 | 6.63 |
CSX | CSX CORP | Industrial | Fixed Income | 3,015.38 | 0.00 | 12.23 | Mar 01, 2043 | 4.40 |
CLMT | CALUMET SPECIALTY PRODUCTS PARTNER 144A | Industrial | Fixed Income | 3,015.38 | 0.00 | 2.15 | Jan 15, 2027 | 8.13 |
DUK | CAROLINA POWER & LIGHT COMPANY | Utility | Fixed Income | 3,015.38 | 0.00 | 9.24 | Apr 01, 2038 | 6.30 |
CNP | CENTERPOINT ENERGY RESOURCES CORP | Utility | Fixed Income | 3,015.38 | 0.00 | 10.58 | Jan 15, 2041 | 5.85 |
CENT | CENTRAL GARDEN & PET COMPANY | Industrial | Fixed Income | 3,015.38 | 0.00 | 2.63 | Feb 01, 2028 | 5.13 |
CCK | CROWN AMERICAS LLC | Industrial | Fixed Income | 3,015.38 | 0.00 | 2.19 | Sep 30, 2026 | 4.25 |
DTE | DTE ELECTRIC COMPANY | Utility | Fixed Income | 3,015.38 | 0.00 | 6.16 | Mar 01, 2031 | 2.63 |
FNAL8060 | FNMA 15YR | MBS Pass-Through | Fixed Income | 3,015.38 | 0.00 | 2.22 | Feb 01, 2031 | 3.00 |
FNBM4338 | FNMA 15YR | MBS Pass-Through | Fixed Income | 3,015.38 | 0.00 | 2.74 | Jan 01, 2033 | 2.50 |
FYBR | FRONTIER FLORIDA LLC | Industrial | Fixed Income | 3,015.38 | 0.00 | 3.34 | Feb 01, 2028 | 6.86 |
JEFCAP | JEFFERSON CAPITAL HOLDINGS LLC 144A | Financial Institutions | Fixed Income | 3,015.38 | 0.00 | 1.91 | Aug 15, 2026 | 6.00 |
KIM | KIMCO REALTY OP LLC | Financial Institutions | Fixed Income | 3,015.38 | 0.00 | 3.71 | Mar 01, 2028 | 1.90 |
KR | KROGER CO | Industrial | Fixed Income | 3,015.38 | 0.00 | 13.23 | Jan 15, 2049 | 5.40 |
MHO | M/I HOMES INC | Industrial | Fixed Income | 3,015.38 | 0.00 | 2.99 | Feb 01, 2028 | 4.95 |
MCAIRH | MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Financial Institutions | Fixed Income | 3,015.38 | 0.00 | 4.24 | Mar 26, 2029 | 6.40 |
NBNAUS | NBN CO LTD MTN 144A | Agency | Fixed Income | 3,015.38 | 0.00 | 6.83 | Jan 08, 2032 | 2.50 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 3,015.38 | 0.00 | 2.73 | May 15, 2027 | 7.80 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Utility | Fixed Income | 3,015.38 | 0.00 | 13.19 | Aug 15, 2045 | 4.00 |
SHEAHM | SHEA HOMES LP | Industrial | Fixed Income | 3,015.38 | 0.00 | 3.80 | Apr 01, 2029 | 4.75 |
SWX | SOUTHWEST GAS CORP | Utility | Fixed Income | 3,015.38 | 0.00 | 15.56 | Aug 15, 2051 | 3.18 |
SWX | SOUTHWEST GAS CORP | Utility | Fixed Income | 3,015.38 | 0.00 | 6.64 | Mar 15, 2032 | 4.05 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Financial Institutions | Fixed Income | 3,015.38 | 0.00 | 1.40 | Sep 15, 2025 | 4.80 |
TCKBCN | TECK RESOURCES LTD | Industrial | Fixed Income | 3,015.38 | 0.00 | 10.28 | Aug 15, 2040 | 6.00 |
WMT | WALMART INC | Industrial | Fixed Income | 3,015.38 | 0.00 | 1.16 | Jun 26, 2025 | 3.55 |
WGL | WASHINGTON GAS LIGHT COMPANY MTN | Utility | Fixed Income | 3,015.38 | 0.00 | 13.57 | Sep 15, 2046 | 3.80 |
WCNCN | WASTE CONNECTIONS INC | Industrial | Fixed Income | 3,015.38 | 0.00 | 4.07 | Dec 01, 2028 | 4.25 |
XRXCRP | XEROX CORPORATION | Industrial | Fixed Income | 3,015.38 | 0.00 | 9.01 | Dec 15, 2039 | 6.75 |
UM15 | UMBS 15YR TBA(REG B) | MBS Pass-Through | Fixed Income | 3,015.38 | 0.00 | 2.54 | Apr 16, 2024 | 5.00 |
HOUSFN | THFC FUNDING NO 2 PLC MTN RegS | Corporates | Fixed Income | 3,005.65 | 0.00 | 10.72 | Jul 08, 2041 | 6.35 |
EQNR | EQUINOR ASA MTN RegS | Government Related | Fixed Income | 3,005.65 | 0.00 | 11.45 | Apr 10, 2041 | 4.25 |
ONT | ONTARIO (PROVINCE OF) MTN RegS | Government Related | Fixed Income | 3,005.65 | 0.00 | 6.59 | Nov 25, 2030 | 0.01 |
SHBASS | STADSHYPOTEK AB MTN RegS | Covered | Fixed Income | 3,005.65 | 0.00 | 6.44 | Sep 30, 2030 | 0.01 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Corporates | Fixed Income | 3,005.65 | 0.00 | 13.22 | Sep 05, 2043 | 4.39 |
BAC | BANK OF AMERICA CORP | Corporates | Fixed Income | 3,000.73 | 0.00 | 2.75 | Mar 16, 2028 | 3.62 |
NRWBK | NRW BANK MTN RegS | Government Related | Fixed Income | 3,000.73 | 0.00 | 16.04 | Jun 17, 2041 | 0.50 |
T | AT&T INC | Corporates | Fixed Income | 2,995.82 | 0.00 | 11.95 | Jun 01, 2044 | 4.88 |
NBRNS | NEW BRUNSWICK (PROVINCE OF) | Government Related | Fixed Income | 2,995.82 | 0.00 | 1.34 | Aug 14, 2025 | 1.80 |
BERGER | BERLIN (STATE OF) RegS | Government Related | Fixed Income | 2,995.82 | 0.00 | 2.81 | Feb 08, 2027 | 0.63 |
BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 2,995.82 | 0.00 | 8.36 | Sep 23, 2034 | 4.63 |
MNCN | MEDIA NUSANTARA CITRA | Communication | Equity | 2,991.42 | 0.00 | 0.00 | nan | 0.00 |
BMO | BANK OF MONTREAL | Corporates | Fixed Income | 2,990.91 | 0.00 | 3.65 | Mar 01, 2028 | 3.19 |
NF | PROVINCE OF NEWFOUNDLAND | Government Related | Fixed Income | 2,990.91 | 0.00 | 3.86 | Jun 02, 2028 | 2.85 |
Q | QUEBEC (PROVINCE OF) | Government Related | Fixed Income | 2,990.91 | 0.00 | 3.23 | Sep 01, 2027 | 2.75 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Corporates | Fixed Income | 2,990.91 | 0.00 | 4.48 | Apr 11, 2029 | 2.88 |
VGASDE | VIER GAS TRANSPORT GMBH RegS | Corporates | Fixed Income | 2,990.91 | 0.00 | 6.95 | Sep 26, 2032 | 4.63 |
NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Utility | Fixed Income | 2,986.66 | 0.00 | 15.31 | Jun 27, 2050 | 3.02 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 2,986.66 | 0.00 | 14.22 | Mar 15, 2053 | 5.50 |
PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 2,986.66 | 0.00 | 5.02 | Sep 16, 2029 | 2.50 |
PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 2,986.66 | 0.00 | 2.31 | Aug 16, 2026 | 1.25 |
PRU | PRUDENTIAL FINANCIAL INC | Financial Institutions | Fixed Income | 2,986.66 | 0.00 | 6.43 | Sep 01, 2052 | 6.00 |
SWN | SOUTHWESTERN ENERGY COMPANY | Industrial | Fixed Income | 2,986.66 | 0.00 | 0.59 | Sep 15, 2028 | 8.38 |
STLD | STEEL DYNAMICS INC | Industrial | Fixed Income | 2,986.66 | 0.00 | 1.17 | Jun 15, 2025 | 2.40 |
SUMMAH | Summa Health | Industrial | Fixed Income | 2,986.66 | 0.00 | 15.48 | Nov 15, 2051 | 3.51 |
SWEDA | SWEDBANK AB MTN 144A | Financial Institutions | Fixed Income | 2,986.66 | 0.00 | 2.27 | Sep 12, 2026 | 6.14 |
SNV | SYNOVUS FINANCIAL CORP | Financial Institutions | Fixed Income | 2,986.66 | 0.00 | 1.27 | Aug 11, 2025 | 5.20 |
TJX | TJX COMPANIES INC | Industrial | Fixed Income | 2,986.66 | 0.00 | 6.52 | May 15, 2031 | 1.60 |
UNP | UNION PACIFIC CORPORATION | Industrial | Fixed Income | 2,986.66 | 0.00 | 13.12 | Nov 15, 2045 | 4.05 |
USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial | Fixed Income | 2,986.66 | 0.00 | 16.23 | Oct 01, 2050 | 2.81 |
METINV | METINVEST BV RegS | Industrial | Fixed Income | 2,986.66 | 0.00 | 4.15 | Oct 17, 2029 | 7.75 |
TOTALP | TOTAL PLAY TELECOMUNICACIONES SA D RegS | Industrial | Fixed Income | 2,986.66 | 0.00 | 3.61 | Sep 20, 2028 | 6.38 |
LOGM | GOTO FLFO SR SECD 144A | Industrial | Fixed Income | 2,986.66 | 0.00 | 3.59 | May 01, 2028 | 5.50 |
KRG | KITE REALTY GROUP LP | Financial Institutions | Fixed Income | 2,986.66 | 0.00 | 7.49 | Mar 01, 2034 | 5.50 |
LII | LENNOX INTERNATIONAL INC | Industrial | Fixed Income | 2,986.66 | 0.00 | 3.18 | Aug 01, 2027 | 1.70 |
BZLNZ | BANK OF NEW ZEALAND MTN 144A | Financial Institutions | Fixed Income | 2,986.66 | 0.00 | 6.81 | Jan 27, 2032 | 2.87 |
BERY | BERRY GLOBAL INC 144A | Industrial | Fixed Income | 2,986.66 | 0.00 | 1.63 | Feb 15, 2026 | 4.50 |
PARA | PARAMOUNT GLOBAL | Industrial | Fixed Income | 2,986.66 | 0.00 | 9.60 | Oct 15, 2040 | 5.90 |
CNHI | CNH INDUSTRIAL CAPITAL LLC | Industrial | Fixed Income | 2,986.66 | 0.00 | 2.21 | Jul 15, 2026 | 1.45 |
CAENDW | THE CALIFORNIA ENDOWMENT MTN | Industrial | Fixed Income | 2,986.66 | 0.00 | 16.73 | Apr 01, 2051 | 2.50 |
CAH | CARDINAL HEALTH INC | Industrial | Fixed Income | 2,986.66 | 0.00 | 12.00 | Mar 15, 2043 | 4.60 |
CRS | CARPENTER TECHNOLOGY CORPORATION | Industrial | Fixed Income | 2,986.66 | 0.00 | 2.36 | Mar 15, 2030 | 7.63 |
PR | PERMIAN RESOURCES OPERATING LLC 144A | Industrial | Fixed Income | 2,986.66 | 0.00 | 1.23 | Jan 15, 2026 | 5.38 |
DARTHH | DARTMOUTH-HITCHCOCK HEALTH | Industrial | Fixed Income | 2,986.66 | 0.00 | 13.79 | Aug 01, 2048 | 4.18 |
NEE | FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 2,986.66 | 0.00 | 7.15 | May 15, 2033 | 4.80 |
FOR | FORESTAR GROUP INC 144A | Industrial | Fixed Income | 2,986.66 | 0.00 | 2.88 | Mar 01, 2028 | 5.00 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 2,986.66 | 0.00 | 3.38 | Jan 05, 2028 | 3.85 |
GLDD | GREAT LAKES DREDGE & DOCK CORPORAT 144A | Industrial | Fixed Income | 2,986.66 | 0.00 | 4.20 | Jun 01, 2029 | 5.25 |
THG | HANOVER INSURANCE GROUP INC | Financial Institutions | Fixed Income | 2,986.66 | 0.00 | 5.79 | Sep 01, 2030 | 2.50 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 2,986.66 | 0.00 | 1.18 | Jun 26, 2025 | 5.80 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Industrial | Fixed Income | 2,986.66 | 0.00 | 6.21 | Mar 01, 2031 | 2.40 |
LNT | INTERSTATE POWER AND LIGHT CO | Utility | Fixed Income | 2,986.66 | 0.00 | 9.86 | Jul 15, 2039 | 6.25 |
KIAMTR | KIA MOTORS CORPORATION 144A | Industrial | Fixed Income | 2,986.66 | 0.00 | 1.94 | Apr 21, 2026 | 3.25 |
KMI | KINDER MORGAN INC | Industrial | Fixed Income | 2,986.66 | 0.00 | 2.51 | Nov 15, 2026 | 1.75 |
KSS | KOHLS CORP | Industrial | Fixed Income | 2,986.66 | 0.00 | 10.74 | Jul 17, 2045 | 5.55 |
LENDMK | LFS TOPCO LLC 144A | Financial Institutions | Fixed Income | 2,986.66 | 0.00 | 2.27 | Oct 15, 2026 | 5.88 |
MAA | MID-AMERICA APARTMENTS LP | Financial Institutions | Fixed Income | 2,986.66 | 0.00 | 2.87 | Jun 01, 2027 | 3.60 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Utility | Fixed Income | 2,986.66 | 0.00 | 1.17 | Jun 15, 2025 | 3.45 |
CMCSA | NBCUNIVERSAL MEDIA LLC | Industrial | Fixed Income | 2,986.66 | 0.00 | 10.07 | Apr 30, 2040 | 6.40 |
QHEL | HYDRO-QUEBEC MTN | Government Related | Fixed Income | 2,986.00 | 0.00 | 8.08 | Feb 15, 2035 | 6.50 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Corporates | Fixed Income | 2,986.00 | 0.00 | 2.26 | Jul 16, 2026 | 0.25 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | Fixed Income | 2,986.00 | 0.00 | 2.06 | May 15, 2026 | 0.88 |
ORAFP | ORANGE SA MTN RegS | Corporates | Fixed Income | 2,986.00 | 0.00 | 4.87 | Dec 31, 2079 | 5.38 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Corporates | Fixed Income | 2,981.09 | 0.00 | 3.97 | Jul 31, 2028 | 3.20 |
NDAFH | NORDEA HYPOTEK AB MTN RegS | Covered | Fixed Income | 2,981.09 | 0.00 | 2.42 | Sep 16, 2026 | 0.50 |
ANNGR | VONOVIA SE RegS | Corporates | Fixed Income | 2,981.09 | 0.00 | 14.23 | Jun 14, 2041 | 1.50 |
BALDER | BALDER FINLAND OYJ MTN RegS | Corporates | Fixed Income | 2,981.09 | 0.00 | 6.29 | Jan 18, 2031 | 2.00 |
DZHYP | DZ HYP AG MTN RegS | Covered | Fixed Income | 2,976.18 | 0.00 | 10.26 | Nov 10, 2034 | 0.38 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Covered | Fixed Income | 2,976.18 | 0.00 | 2.19 | Jun 17, 2026 | 0.01 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Covered | Fixed Income | 2,976.18 | 0.00 | 6.89 | Mar 18, 2031 | 0.01 |
AUCKCN | AUCKLAND COUNCIL MTN RegS | Government Related | Fixed Income | 2,976.18 | 0.00 | 7.48 | Nov 17, 2031 | 0.25 |
BNP | BNP PARIBAS SA MTN RegS | Corporates | Fixed Income | 2,976.18 | 0.00 | 7.53 | May 24, 2033 | 4.13 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 2,976.18 | 0.00 | 13.80 | Sep 10, 2043 | 3.88 |
CABKSM | BANKIA SAU | Covered | Fixed Income | 2,971.27 | 0.00 | 9.69 | Mar 24, 2036 | 4.13 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Corporates | Fixed Income | 2,971.27 | 0.00 | 4.98 | Jul 03, 2029 | 1.50 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Government Related | Fixed Income | 2,971.27 | 0.00 | 1.68 | Dec 15, 2025 | 0.38 |
FUMVFH | FORTUM OYJ MTN RegS | Government Related | Fixed Income | 2,971.27 | 0.00 | 7.32 | May 26, 2033 | 4.50 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | Fixed Income | 2,966.36 | 0.00 | 17.82 | Feb 17, 2045 | 1.20 |
FIRMEN | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Corporates | Fixed Income | 2,966.36 | 0.00 | 5.61 | Apr 30, 2030 | 1.75 |
BMW | BMW FINANCE NV MTN RegS | Corporates | Fixed Income | 2,961.45 | 0.00 | 2.75 | Jan 14, 2027 | 0.38 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | Fixed Income | 2,961.45 | 0.00 | 1.68 | Dec 15, 2025 | 0.25 |
049770 | DONGWON F&B LTD | Consumer Staples | Equity | 2,960.90 | 0.00 | 0.00 | nan | 0.00 |
743 | ASIA CEMENT CHINA CORP | Materials | Equity | 2,960.90 | 0.00 | 0.00 | nan | 0.00 |
688538 | EVERDISPLAY OPTRONICS (SHANGHAI) L | Information Technology | Equity | 2,960.90 | 0.00 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Industrial | Fixed Income | 2,957.95 | 0.00 | 10.48 | Mar 15, 2040 | 5.75 |
AZO | AUTOZONE INC | Industrial | Fixed Income | 2,957.95 | 0.00 | 7.25 | Aug 01, 2033 | 5.20 |
AVB | AVALONBAY COMMUNITIES INC MTN | Financial Institutions | Fixed Income | 2,957.95 | 0.00 | 1.51 | Nov 15, 2025 | 3.50 |
BC | BRUNSWICK CORP | Industrial | Fixed Income | 2,957.95 | 0.00 | 13.06 | Apr 01, 2052 | 5.10 |
COLPLN | COLONIAL PIPELINE CO 144A | Industrial | Fixed Income | 2,957.95 | 0.00 | 12.08 | Apr 15, 2043 | 4.20 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 2,957.95 | 0.00 | 17.84 | Dec 01, 2060 | 3.00 |
DUK | DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 2,957.95 | 0.00 | 4.01 | Dec 01, 2028 | 6.00 |
DUKUNI | DUKE UNIVERSITY | Industrial | Fixed Income | 2,957.95 | 0.00 | 12.67 | Oct 01, 2044 | 2.68 |
DUK | DUKE ENERGY INDIANA LLC | Utility | Fixed Income | 2,957.95 | 0.00 | 7.63 | Mar 01, 2034 | 5.25 |
BRKHEC | EASTERN GAS TRANSMISSION AND STORA | Industrial | Fixed Income | 2,957.95 | 0.00 | 11.82 | Nov 01, 2043 | 4.80 |
ET | ENERGY TRANSFER PARTNERS LP | Industrial | Fixed Income | 2,957.95 | 0.00 | 10.41 | Jun 01, 2041 | 6.05 |
ENS | ENERSYS 144A | Industrial | Fixed Income | 2,957.95 | 0.00 | 3.31 | Dec 15, 2027 | 4.38 |
ETR | ENTERGY ARKANSAS LLC | Utility | Fixed Income | 2,957.95 | 0.00 | 7.35 | Sep 15, 2033 | 5.30 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 2,957.95 | 0.00 | 12.99 | Jun 29, 2041 | 2.50 |
FNBM3611 | FNMA 30YR | MBS Pass-Through | Fixed Income | 2,957.95 | 0.00 | 5.03 | Jan 01, 2045 | 4.00 |
FNBM3919 | FNMA 15YR | MBS Pass-Through | Fixed Income | 2,957.95 | 0.00 | 2.76 | Feb 01, 2033 | 3.00 |
FUL | HB FULLER CO | Industrial | Fixed Income | 2,957.95 | 0.00 | 2.64 | Feb 15, 2027 | 4.00 |
KIM | KIMCO REALTY OP LLC | Financial Institutions | Fixed Income | 2,957.95 | 0.00 | 12.45 | Apr 01, 2045 | 4.25 |
LABL | MULTI-COLOR (LABL INC) 144A | Industrial | Fixed Income | 2,957.95 | 0.00 | 3.02 | Nov 01, 2028 | 9.50 |
LOW | LOWES COMPANIES INC | Industrial | Fixed Income | 2,957.95 | 0.00 | 11.47 | Apr 15, 2042 | 4.65 |
MCK | MCKESSON CORP | Industrial | Fixed Income | 2,957.95 | 0.00 | 7.24 | Jul 15, 2033 | 5.10 |
MD | PEDIATRIX MEDICAL GROUP INC 144A | Industrial | Fixed Income | 2,957.95 | 0.00 | 4.54 | Feb 15, 2030 | 5.38 |
NGGLN | NEW ENGLAND POWER CO 144A | Utility | Fixed Income | 2,957.95 | 0.00 | 13.62 | Nov 25, 2052 | 5.94 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Utility | Fixed Income | 2,957.95 | 0.00 | 13.62 | May 15, 2046 | 3.60 |
ORHLTH | ORLANDO HEALTH INC | Industrial | Fixed Income | 2,957.95 | 0.00 | 14.85 | Oct 01, 2050 | 3.33 |
PATK | PATRICK INDUSTRIES INC 144A | Industrial | Fixed Income | 2,957.95 | 0.00 | 0.56 | Oct 15, 2027 | 7.50 |
PSFE | PAYSAFE FINANCE PLC 144A | Industrial | Fixed Income | 2,957.95 | 0.00 | 4.36 | Jun 15, 2029 | 4.00 |
PENN | PENN NATIONAL GAMING INC 144A | Industrial | Fixed Income | 2,957.95 | 0.00 | 4.50 | Jul 01, 2029 | 4.13 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Utility | Fixed Income | 2,957.95 | 0.00 | 15.28 | Mar 01, 2050 | 3.20 |
PHM | PULTE GROUP INC | Industrial | Fixed Income | 2,957.95 | 0.00 | 6.14 | Jun 15, 2032 | 7.88 |
O | REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 2,957.95 | 0.00 | 8.01 | Mar 15, 2033 | 1.80 |
O | REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 2,957.95 | 0.00 | 5.07 | Dec 15, 2029 | 3.10 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Utility | Fixed Income | 2,957.95 | 0.00 | 14.11 | Apr 01, 2053 | 5.35 |
BRKHEC | SIERRA PACIFIC POWER COMPANY 144A | Utility | Fixed Income | 2,957.95 | 0.00 | 14.18 | Mar 15, 2054 | 5.90 |
STT | STATE STREET CORP | Financial Institutions | Fixed Income | 2,957.95 | 0.00 | 2.53 | Nov 18, 2027 | 1.68 |
SUN | SUNOCO LP / SUNOCO FINANCE CORP | Industrial | Fixed Income | 2,957.95 | 0.00 | 2.26 | Mar 15, 2028 | 5.88 |
SYY | SYSCO CORP | Industrial | Fixed Income | 2,957.95 | 0.00 | 8.56 | Sep 21, 2035 | 5.38 |
SYY | SYSCO CORPORATION | Industrial | Fixed Income | 2,957.95 | 0.00 | 15.86 | Dec 14, 2051 | 3.15 |
ETR | SYSTEM ENERGY RESOURCES INC | Utility | Fixed Income | 2,957.95 | 0.00 | 3.46 | Apr 15, 2028 | 6.00 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Industrial | Fixed Income | 2,957.95 | 0.00 | 3.91 | Nov 16, 2028 | 6.20 |
BINTPE | BANCO INTERNACIONAL DEL PERU SAA - RegS | Financial Institutions | Fixed Income | 2,957.95 | 0.00 | 2.34 | Oct 04, 2026 | 3.25 |
TELPM | PLDT INC RegS | Industrial | Fixed Income | 2,957.95 | 0.00 | 15.02 | Jun 23, 2050 | 3.45 |
ENAPAN | ENA MASTER TRUST RegS | Industrial | Fixed Income | 2,957.95 | 0.00 | 9.54 | May 19, 2048 | 4.00 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Covered | Fixed Income | 2,956.53 | 0.00 | 2.67 | Dec 16, 2026 | 0.50 |
RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Corporates | Fixed Income | 2,956.53 | 0.00 | 5.27 | Jun 27, 2030 | 4.38 |
EU | EUROPEAN UNION RegS | Government Related | Fixed Income | 2,951.62 | 0.00 | 11.92 | Jun 04, 2037 | 1.13 |
CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Covered | Fixed Income | 2,946.71 | 0.00 | 7.61 | Jan 20, 2032 | 0.38 |
TI | TILAKNAGAR INDUSTRIES LTD | Consumer Staples | Equity | 2,945.64 | 0.00 | 0.00 | nan | 0.00 |
KFW | KFW MTN RegS | Government Related | Fixed Income | 2,941.80 | 0.00 | 10.28 | Jul 31, 2035 | 1.38 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 2,941.80 | 0.00 | 6.41 | Jan 31, 2031 | 1.75 |
TD | TORONTO-DOMINION BANK/THE | Corporates | Fixed Income | 2,931.98 | 0.00 | 2.65 | Jan 07, 2027 | 2.26 |
ABNANV | ABN AMRO BANK NV MTN RegS | Corporates | Fixed Income | 2,931.98 | 0.00 | 3.76 | Sep 21, 2033 | 5.50 |
BFREN.E | BOSCH FREN SISTEMLERI A | Consumer Discretionary | Equity | 2,930.37 | 0.00 | 0.00 | nan | 0.00 |
AFL | AFLAC INCORPORATED | Financial Institutions | Fixed Income | 2,929.23 | 0.00 | 13.33 | Oct 15, 2046 | 4.00 |
AHTLN | ASHTEAD CAPITAL INC 144A | Industrial | Fixed Income | 2,929.23 | 0.00 | 7.05 | Oct 15, 2033 | 5.95 |
PARA | PARAMOUNT GLOBAL | Industrial | Fixed Income | 2,929.23 | 0.00 | 2.63 | Jan 15, 2027 | 2.90 |
FE | CLEVELAND ELECTRIC ILLUMINATING CO 144A | Utility | Fixed Income | 2,929.23 | 0.00 | 5.50 | Nov 15, 2030 | 4.55 |
CNO | CNO GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 2,929.23 | 0.00 | 2.41 | Oct 07, 2026 | 1.75 |
EXC | COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 2,929.23 | 0.00 | 15.11 | Nov 15, 2049 | 3.20 |
CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Industrial | Fixed Income | 2,929.23 | 0.00 | 2.62 | May 15, 2027 | 10.63 |
DFH | DREAM FINDERS HOMES INC 144A | Industrial | Fixed Income | 2,929.23 | 0.00 | 2.28 | Aug 15, 2028 | 8.25 |
DCP | DCP MIDSTREAM OPERATING LP 144A | Industrial | Fixed Income | 2,929.23 | 0.00 | 8.54 | Nov 03, 2036 | 6.45 |
FGV85044 | FHLMC GOLD 30YR CASH ISSUANCE | MBS Pass-Through | Fixed Income | 2,929.23 | 0.00 | 5.78 | Dec 01, 2048 | 4.00 |
FNBJ2492 | FNMA 30YR | MBS Pass-Through | Fixed Income | 2,929.23 | 0.00 | 6.33 | Dec 01, 2047 | 3.50 |
FHN | FIRST HORIZON CORP | Financial Institutions | Fixed Income | 2,929.23 | 0.00 | 1.11 | May 26, 2025 | 4.00 |
GPSHOH | GPS HOSPITALITY HOLDING COMPANY LL 144A | Industrial | Fixed Income | 2,929.23 | 0.00 | 3.68 | Aug 15, 2028 | 7.00 |
GNW | GENWORTH FINANCIAL INC | Financial Institutions | Fixed Income | 2,929.23 | 0.00 | 7.28 | Jun 15, 2034 | 6.50 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Industrial | Fixed Income | 2,929.23 | 0.00 | 12.52 | Mar 18, 2043 | 4.20 |
LEA | LEAR CORPORATION | Industrial | Fixed Income | 2,929.23 | 0.00 | 6.82 | Jan 15, 2032 | 2.60 |
LLY | ELI LILLY AND COMPANY | Industrial | Fixed Income | 2,929.23 | 0.00 | 2.72 | Mar 15, 2027 | 5.50 |
VAC | MARRIOTT OWNERSHIP RESORTS INC | Industrial | Fixed Income | 2,929.23 | 0.00 | 3.13 | Jan 15, 2028 | 4.75 |
MAYOCL | MAYO CLINIC ROCHESTER MN | Industrial | Fixed Income | 2,929.23 | 0.00 | 12.18 | Nov 15, 2043 | 3.77 |
MTH | MERITAGE HOMES CORP MTN | Industrial | Fixed Income | 2,929.23 | 0.00 | 2.67 | Jun 06, 2027 | 5.13 |
FE | MONONGAHELA POWER COMPANY 144A | Utility | Fixed Income | 2,929.23 | 0.00 | 7.42 | Feb 15, 2034 | 5.85 |
NWUNI | NORTHWESTERN UNIVERSITY | Industrial | Fixed Income | 2,929.23 | 0.00 | 17.12 | Dec 01, 2057 | 3.66 |
ES | NSTAR ELECTRIC CO | Utility | Fixed Income | 2,929.23 | 0.00 | 15.80 | Jun 01, 2051 | 3.10 |
ORIX | ORIX CORPORATION | Financial Institutions | Fixed Income | 2,929.23 | 0.00 | 3.15 | Sep 13, 2027 | 5.00 |
VST | PALOMINO FUNDING TRUST I 144A | Utility | Fixed Income | 2,929.23 | 0.00 | 3.46 | May 17, 2028 | 7.23 |
KPN | KONINKLIJKE KPN NV | Industrial | Fixed Income | 2,929.23 | 0.00 | 4.99 | Oct 01, 2030 | 8.38 |
STLD | STEEL DYNAMICS INC | Industrial | Fixed Income | 2,929.23 | 0.00 | 5.24 | Apr 15, 2030 | 3.45 |
TPH | TRI POINTE HOMES INC (DELAWARE) | Industrial | Fixed Income | 2,929.23 | 0.00 | 2.68 | Jun 01, 2027 | 5.25 |
TPH | TRI POINTE HOMES INC (DELAWARE) | Industrial | Fixed Income | 2,929.23 | 0.00 | 3.50 | Jun 15, 2028 | 5.70 |
TOLHOS | TOLEDO HOSPITAL | Industrial | Fixed Income | 2,929.23 | 0.00 | 3.99 | Nov 15, 2028 | 5.33 |
X | UNITED STATES STEEL CORP | Industrial | Fixed Income | 2,929.23 | 0.00 | 8.64 | Jun 01, 2037 | 6.65 |
WPC | WP CAREY INC | Financial Institutions | Fixed Income | 2,929.23 | 0.00 | 2.22 | Oct 01, 2026 | 4.25 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Industrial | Fixed Income | 2,929.23 | 0.00 | 10.13 | Nov 30, 2039 | 5.75 |
SHPORT | SHANGHAI PORT GROUP (BVI) DEVELOPM RegS | Industrial | Fixed Income | 2,929.23 | 0.00 | 4.68 | Jun 18, 2029 | 3.38 |
CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Agency | Fixed Income | 2,929.23 | 0.00 | 12.87 | Feb 09, 2051 | 4.68 |
CEDTDA | PROGRAMA CEDULAS TDA FONDO DE TITU | Covered | Fixed Income | 2,927.07 | 0.00 | 2.74 | Mar 28, 2027 | 4.25 |
AFDB | AFRICAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 2,927.07 | 0.00 | 2.18 | Jun 22, 2026 | 0.50 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Corporates | Fixed Income | 2,927.07 | 0.00 | 4.39 | Mar 29, 2029 | 4.25 |
EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Corporates | Fixed Income | 2,927.07 | 0.00 | 6.66 | Apr 04, 2032 | 4.38 |
KFW | KFW BANKENGRUPPE MTN | Government Related | Fixed Income | 2,922.16 | 0.00 | 4.11 | Dec 07, 2028 | 6.00 |
TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Corporates | Fixed Income | 2,922.16 | 0.00 | 5.37 | Apr 27, 2030 | 2.75 |
RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | Fixed Income | 2,917.24 | 0.00 | 20.72 | Sep 09, 2049 | 1.13 |
SKFBSS | AB SKF RegS | Corporates | Fixed Income | 2,917.24 | 0.00 | 6.75 | Feb 15, 2031 | 0.25 |
MMBSCF | MMB SCF SA MTN RegS | Covered | Fixed Income | 2,917.24 | 0.00 | 7.40 | Sep 20, 2031 | 0.01 |
WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Government Related | Fixed Income | 2,912.33 | 0.00 | 3.30 | Oct 21, 2027 | 3.00 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | Fixed Income | 2,912.33 | 0.00 | 2.40 | Sep 15, 2026 | 0.50 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Corporates | Fixed Income | 2,912.33 | 0.00 | 7.31 | Dec 01, 2032 | 4.25 |
NDAFH | NORDEA MORTGAGE BANK PLC RegS | Covered | Fixed Income | 2,907.42 | 0.00 | 3.18 | Jun 18, 2027 | 0.13 |
CDTFIN | CADENT FINANCE PLC MTN RegS | Corporates | Fixed Income | 2,907.42 | 0.00 | 4.66 | Jul 05, 2029 | 4.25 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 2,902.51 | 0.00 | 1.28 | Jul 16, 2025 | 0.35 |
RWE | RWE AG RegS | Corporates | Fixed Income | 2,902.51 | 0.00 | 9.05 | Nov 26, 2033 | 1.00 |
AIB | AIB GROUP PLC MTN RegS | Corporates | Fixed Income | 2,902.51 | 0.00 | 3.78 | Jul 23, 2029 | 4.63 |
IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Corporates | Fixed Income | 2,902.51 | 0.00 | 5.78 | Feb 15, 2031 | 5.25 |
AWK | AMERICAN WATER CAPITAL CORP | Utility | Fixed Income | 2,900.51 | 0.00 | 15.03 | May 01, 2050 | 3.45 |
ADM | ARCHER DANIELS MIDLAND CO | Industrial | Fixed Income | 2,900.51 | 0.00 | 8.56 | Sep 15, 2035 | 5.38 |
ATH | ATHENE HOLDING LTD | Financial Institutions | Fixed Income | 2,900.51 | 0.00 | 6.62 | Feb 01, 2033 | 6.65 |
BALN | BAE SYSTEMS PLC 144A | Industrial | Fixed Income | 2,900.51 | 0.00 | 5.25 | Apr 15, 2030 | 3.40 |
BBDBCN | BOMBARDIER INC 144A | Industrial | Fixed Income | 2,900.51 | 0.00 | 4.62 | Jul 01, 2031 | 7.25 |
BXP | BOSTON PROPERTIES LP | Financial Institutions | Fixed Income | 2,900.51 | 0.00 | 3.15 | Dec 01, 2027 | 6.75 |
BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Institutions | Fixed Income | 2,900.51 | 0.00 | 3.61 | Apr 15, 2030 | 6.88 |
CSX | CSX CORP | Industrial | Fixed Income | 2,900.51 | 0.00 | 14.57 | Apr 15, 2050 | 3.80 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financial Institutions | Fixed Income | 2,900.51 | 0.00 | 2.77 | Apr 07, 2027 | 3.45 |
SITC | SITE CENTERS CORP | Financial Institutions | Fixed Income | 2,900.51 | 0.00 | 1.66 | Feb 01, 2026 | 4.25 |
DTE | DTE ELECTRIC COMPANY | Utility | Fixed Income | 2,900.51 | 0.00 | 15.55 | Mar 01, 2052 | 3.65 |
DE | DEERE & CO | Industrial | Fixed Income | 2,900.51 | 0.00 | 4.69 | Oct 16, 2029 | 5.38 |
EXPE | EXPEDIA GROUP INC | Industrial | Fixed Income | 2,900.51 | 0.00 | 6.13 | Mar 15, 2031 | 2.95 |
NEE | FLORIDA POWER AND LIGHT CO | Utility | Fixed Income | 2,900.51 | 0.00 | 7.53 | Apr 01, 2034 | 5.63 |
MTATRN | METROPOLITAN TRANSN AUTH N Y REV F | Local Authority | Fixed Income | 2,900.51 | 0.00 | 8.61 | Nov 15, 2039 | 6.67 |
AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Utility | Fixed Income | 2,900.51 | 0.00 | 15.75 | Aug 15, 2051 | 3.15 |
RCL | ROYAL CARIBBEAN CRUISES LTD | Industrial | Fixed Income | 2,900.51 | 0.00 | 3.03 | Oct 15, 2027 | 7.50 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 2,900.51 | 0.00 | 4.92 | Oct 01, 2029 | 2.75 |
SJM | J M SMUCKER CO | Industrial | Fixed Income | 2,900.51 | 0.00 | 14.82 | Mar 15, 2050 | 3.55 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 2,900.51 | 0.00 | 8.58 | Feb 01, 2036 | 5.63 |
TCBI | TEXAS CAPITAL BANCSHARES INC. | Financial Institutions | Fixed Income | 2,900.51 | 0.00 | 1.85 | May 06, 2031 | 4.00 |
UNP | UNION PACIFIC CORPORATION | Industrial | Fixed Income | 2,900.51 | 0.00 | 18.66 | Feb 14, 2072 | 3.85 |
VSAT | VIASAT INC 144A | Industrial | Fixed Income | 2,900.51 | 0.00 | 3.61 | Jul 15, 2028 | 6.50 |
WBA | WALGREENS BOOTS ALLIANCE INC | Industrial | Fixed Income | 2,900.51 | 0.00 | 8.05 | Nov 18, 2034 | 4.50 |
TNL | TRAVEL + LEISURE CO 144A | Industrial | Fixed Income | 2,900.51 | 0.00 | 5.05 | Mar 01, 2030 | 4.63 |
SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereign | Fixed Income | 2,900.51 | 0.00 | 13.48 | Mar 10, 2051 | 4.38 |
002444 | HANG ZHOU GREAT STAR INDUSTRIAL LT | Consumer Discretionary | Equity | 2,899.85 | 0.00 | 0.00 | nan | 0.00 |
1911 | CHINA RENAISSANCE HOLDINGS LTD | Financials | Equity | 2,899.85 | 0.00 | 0.00 | nan | 0.00 |
THAMES | THAMES WATER UTIL FIN MTN RegS | Corporates | Fixed Income | 2,897.60 | 0.00 | 9.25 | Sep 28, 2037 | 5.13 |
AMT | AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 2,897.60 | 0.00 | 2.03 | May 22, 2026 | 1.95 |
CLARHG | CLARION FUNDING PLC MTN RegS | Corporates | Fixed Income | 2,897.60 | 0.00 | 4.43 | Jan 18, 2029 | 2.63 |
ACHMEA | ACHMEA BV RegS | Corporates | Fixed Income | 2,897.60 | 0.00 | 3.00 | May 26, 2027 | 1.50 |
NGGLN | WESTERN POWER DISTRIBUTION WEST MI MTN RegS | Corporates | Fixed Income | 2,892.69 | 0.00 | 0.51 | Oct 17, 2024 | 3.88 |
GE | GENERAL ELECTRIC CO | Corporates | Fixed Income | 2,892.69 | 0.00 | 1.12 | May 17, 2025 | 0.88 |
AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Corporates | Fixed Income | 2,892.69 | 0.00 | 4.99 | Oct 26, 2029 | 2.75 |
ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | Fixed Income | 2,887.78 | 0.00 | 22.43 | Dec 01, 2055 | 1.85 |
FI | FISERV INC | Corporates | Fixed Income | 2,887.78 | 0.00 | 6.27 | Jul 01, 2031 | 3.00 |
POLGB | POLAND (REPUBLIC OF) | Treasury | Fixed Income | 2,887.78 | 0.00 | 2.87 | May 25, 2027 | 3.75 |
RY | ROYAL BANK OF CANADA RegS | Corporates | Fixed Income | 2,887.78 | 0.00 | 3.86 | Jul 05, 2028 | 4.13 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | Fixed Income | 2,882.87 | 0.00 | 9.22 | Nov 17, 2033 | 0.63 |
BPCECB | BPCE SFH RegS | Covered | Fixed Income | 2,882.87 | 0.00 | 7.85 | Jun 27, 2033 | 3.38 |
ENBGAS | ENBRIDGE GAS INC MTN | Corporates | Fixed Income | 2,877.96 | 0.00 | 14.93 | Oct 06, 2053 | 5.67 |
SANTAN | BANCO SANTANDER SA RegS | Covered | Fixed Income | 2,877.96 | 0.00 | 7.80 | Feb 27, 2032 | 0.10 |
ALVGR | ALLIANZ SE RegS | Corporates | Fixed Income | 2,877.96 | 0.00 | 7.93 | Jul 26, 2054 | 4.85 |
JPM | JPMORGAN CHASE & CO MTN RegS | Corporates | Fixed Income | 2,873.04 | 0.00 | 0.82 | Jan 27, 2025 | 1.50 |
APAAU | APT PIPELINES LTD MTN RegS | Corporates | Fixed Income | 2,873.04 | 0.00 | 5.37 | Mar 22, 2030 | 3.50 |
HGB | HUNGARY (GOVERNMENT) | Treasury | Fixed Income | 2,873.04 | 0.00 | 5.55 | Aug 21, 2030 | 3.00 |
FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | Fixed Income | 2,873.04 | 0.00 | 4.21 | Mar 05, 2034 | 5.50 |
WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Industrial | Fixed Income | 2,871.79 | 0.00 | 2.31 | Sep 30, 2027 | 5.00 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Utility | Fixed Income | 2,871.79 | 0.00 | 8.56 | Oct 01, 2036 | 6.35 |
CKHH | CK HUTCHISON INTERNATIONAL (19) (I 144A | Industrial | Fixed Income | 2,871.79 | 0.00 | 15.25 | Sep 06, 2049 | 3.38 |
CRBG | COREBRIDGE FINANCIAL INC | Financial Institutions | Fixed Income | 2,871.79 | 0.00 | 11.50 | Apr 05, 2042 | 4.35 |
DRI | DARDEN RESTAURANTS INC | Industrial | Fixed Income | 2,871.79 | 0.00 | 6.96 | Oct 10, 2033 | 6.30 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 2,871.79 | 0.00 | 2.80 | Mar 08, 2027 | 2.35 |
EMN | EASTMAN CHEMICAL COMPANY | Industrial | Fixed Income | 2,871.79 | 0.00 | 6.91 | Mar 08, 2033 | 5.75 |
EE | EL PASO ELECTRIC CO | Utility | Fixed Income | 2,871.79 | 0.00 | 11.85 | Dec 01, 2044 | 5.00 |
ENS | ENERSYS 144A | Industrial | Fixed Income | 2,871.79 | 0.00 | 4.46 | Jan 15, 2032 | 6.63 |
ETR | ENTERGY LOUISIANA LLC | Utility | Fixed Income | 2,871.79 | 0.00 | 7.24 | Jan 15, 2045 | 4.95 |
EXC | EXELON CORPORATION | Utility | Fixed Income | 2,871.79 | 0.00 | 6.80 | Mar 15, 2032 | 3.35 |
FRT | FEDERAL REALTY OP LP | Financial Institutions | Fixed Income | 2,871.79 | 0.00 | 1.83 | Feb 15, 2026 | 1.25 |
FNBD2440 | FNMA 30YR | MBS Pass-Through | Fixed Income | 2,871.79 | 0.00 | 6.15 | Jan 01, 2047 | 3.50 |
FNBJ1699 | FNMA 30YR | MBS Pass-Through | Fixed Income | 2,871.79 | 0.00 | 5.67 | Dec 01, 2047 | 4.00 |
FDX | FEDEX CORP | Industrial | Fixed Income | 2,871.79 | 0.00 | 12.20 | Aug 01, 2042 | 3.88 |
NEOG | NEOGEN FOOD SAFETY CORP 144A | Industrial | Fixed Income | 2,871.79 | 0.00 | 3.45 | Jul 20, 2030 | 8.63 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Industrial | Fixed Income | 2,871.79 | 0.00 | 3.72 | Jul 01, 2028 | 5.25 |
VTLE | VITAL ENERGY INC 144A | Industrial | Fixed Income | 2,871.79 | 0.00 | 2.54 | Jul 31, 2029 | 7.75 |
LMT | LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 2,871.79 | 0.00 | 16.76 | Feb 15, 2064 | 5.20 |
MGCN | MAGNA INTERNATIONAL INC | Industrial | Fixed Income | 2,871.79 | 0.00 | 4.32 | Mar 14, 2029 | 5.05 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Financial Institutions | Fixed Income | 2,871.79 | 0.00 | 4.52 | Mar 21, 2029 | 3.30 |
KUNTA | KUNTARAHOITUS OYJ MTN 144A | Local Authority | Fixed Income | 2,871.79 | 0.00 | 3.17 | Aug 24, 2027 | 3.25 |
NBNAUS | NBN CO LTD MTN 144A | Agency | Fixed Income | 2,871.79 | 0.00 | 2.66 | Jan 08, 2027 | 1.63 |
NEENST | NEW ENTERPRISE STONE & LIME CO INC 144A | Industrial | Fixed Income | 2,871.79 | 0.00 | 1.29 | Jul 15, 2028 | 9.75 |
JWN | NORDSTROM INC | Industrial | Fixed Income | 2,871.79 | 0.00 | 2.71 | Mar 15, 2027 | 4.00 |
NVT | NVENT FINANCE SARL | Industrial | Fixed Income | 2,871.79 | 0.00 | 6.62 | Nov 15, 2031 | 2.75 |
PNW | PINNACLE WEST CAPITAL CORPORATION | Utility | Fixed Income | 2,871.79 | 0.00 | 1.18 | Jun 15, 2025 | 1.30 |
EXC | POTOMAC ELECTRIC POWER COMPANY | Utility | Fixed Income | 2,871.79 | 0.00 | 7.67 | Mar 15, 2034 | 5.20 |
EXC | POTOMAC ELECTRIC POWER COMPANY | Utility | Fixed Income | 2,871.79 | 0.00 | 14.62 | Mar 15, 2054 | 5.50 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Utility | Fixed Income | 2,871.79 | 0.00 | 3.69 | Jun 15, 2028 | 3.70 |
PSD | PUGET SOUND ENERGY INC | Utility | Fixed Income | 2,871.79 | 0.00 | 12.72 | May 20, 2045 | 4.30 |
SDGWTR | SAN DIEGO CNTY CALIF WTR AUTH | Local Authority | Fixed Income | 2,871.79 | 0.00 | 10.18 | May 01, 2049 | 6.14 |
SWK | STANLEY BLACK & DECKER INC | Industrial | Fixed Income | 2,871.79 | 0.00 | 10.82 | Sep 01, 2040 | 5.20 |
TCKBCN | TECK RESOURCES LTD | Industrial | Fixed Income | 2,871.79 | 0.00 | 10.44 | Jul 15, 2041 | 6.25 |
TOL | TOLL BROTHERS FINANCE CORP. | Industrial | Fixed Income | 2,871.79 | 0.00 | 4.84 | Nov 01, 2029 | 3.80 |
TRIHEA | TRINITY HEALTH CORP | Industrial | Fixed Income | 2,871.79 | 0.00 | 13.49 | Dec 01, 2048 | 3.43 |
UNP | UNION PACIFIC CORPORATION | Industrial | Fixed Income | 2,871.79 | 0.00 | 4.14 | Feb 01, 2029 | 6.63 |
UTYPNT | UNITYPOINT HEALTH (FKA IOWA HEALTH | Industrial | Fixed Income | 2,871.79 | 0.00 | 15.02 | Feb 15, 2050 | 3.67 |
VIKCRU | VIKING OCEAN CRUISES SHIP VII LTD 144A | Industrial | Fixed Income | 2,871.79 | 0.00 | 3.00 | Feb 15, 2029 | 5.63 |
WELTEC | WELLTEC INTERNATIONAL APS 144A | Industrial | Fixed Income | 2,871.79 | 0.00 | 1.17 | Oct 15, 2026 | 8.25 |
GLENLN | GLENCORE FINANCE CANADA LTD 144A | Industrial | Fixed Income | 2,871.79 | 0.00 | 10.62 | Nov 15, 2041 | 6.00 |
LIGTBZ | LIGHT SERVICOS DE ELETRICIDADE SA RegS | Utility | Fixed Income | 2,871.79 | 0.00 | 0.00 | Jun 18, 2026 | 4.38 |
SURINM | SURINAME (REPUBLIC OF) RegS | Sovereign | Fixed Income | 2,871.79 | 0.00 | 4.11 | Jul 15, 2033 | 7.95 |
002176 | JIANGXI SPECIAL ELECTRIC MOTOR LTD | Industrials | Equity | 2,869.32 | 0.00 | 0.00 | nan | 0.00 |
QHEL | HYDRO-QUEBEC | Government Related | Fixed Income | 2,868.13 | 0.00 | 4.18 | Sep 01, 2028 | 2.00 |
MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | Corporates | Fixed Income | 2,868.13 | 0.00 | 2.46 | Nov 02, 2026 | 1.88 |
UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Corporates | Fixed Income | 2,868.13 | 0.00 | 11.72 | Feb 10, 2038 | 1.75 |
CE | CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 2,868.13 | 0.00 | 2.09 | Jul 19, 2026 | 4.78 |
KHFC | KOREA HOUSING FINANCE CORP RegS | Covered | Fixed Income | 2,863.22 | 0.00 | 2.80 | Apr 11, 2027 | 3.71 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 2,858.31 | 0.00 | 4.03 | Apr 24, 2028 | 0.01 |
BAYNGR | BAYER AG RegS | Corporates | Fixed Income | 2,858.31 | 0.00 | 7.01 | Jul 12, 2031 | 0.63 |
TRGYO.E | TORUNLAR GAYRIMENKUL YATIRIM ORTAK | Real Estate | Equity | 2,854.06 | 0.00 | 0.00 | nan | 0.00 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Corporates | Fixed Income | 2,853.40 | 0.00 | 4.51 | Dec 03, 2028 | 1.00 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Corporates | Fixed Income | 2,853.40 | 0.00 | 6.63 | Nov 21, 2031 | 3.13 |
ILS | ILS/USD | Cash and/or Derivatives | Forwards | 2,853.40 | 0.00 | 0.00 | Apr 03, 2024 | 0.00 |
HSBC | HSBC BANK FUNDING STERLING LP RegS | Corporates | Fixed Income | 2,848.49 | 0.00 | 6.15 | Dec 31, 2079 | 5.84 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Corporates | Fixed Income | 2,848.49 | 0.00 | 4.61 | Apr 13, 2029 | 2.25 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Corporates | Fixed Income | 2,848.49 | 0.00 | 0.53 | Oct 11, 2024 | 0.93 |
SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Government Related | Fixed Income | 2,848.49 | 0.00 | 10.25 | May 23, 2036 | 2.00 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | Fixed Income | 2,843.58 | 0.00 | 13.32 | Sep 22, 2050 | 5.13 |
BTPCL | CHILE (REPUBLIC OF) | Treasury | Fixed Income | 2,843.58 | 0.00 | 11.17 | Jan 01, 2043 | 6.00 |
BHP | BHP BILLITON FINANCE LTD MTN RegS | Corporates | Fixed Income | 2,843.58 | 0.00 | 5.67 | Apr 29, 2030 | 1.50 |
NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Government Related | Fixed Income | 2,843.58 | 0.00 | 6.38 | Mar 20, 2031 | 2.00 |
BPCEGP | BPCE SA MTN RegS | Corporates | Fixed Income | 2,843.58 | 0.00 | 5.11 | Jan 25, 2035 | 5.13 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | Fixed Income | 2,843.58 | 0.00 | 11.14 | Apr 14, 2038 | 3.10 |
BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | Fixed Income | 2,843.58 | 0.00 | 4.07 | Sep 21, 2028 | 4.38 |
NESNVX | NESTLE HOLDINGS INC. MTN | Corporates | Fixed Income | 2,843.58 | 0.00 | 4.51 | Jan 26, 2029 | 2.19 |
ARDT | AHP HEALTH PARTNERS INC 144A | Industrial | Fixed Income | 2,843.08 | 0.00 | 4.13 | Jul 15, 2029 | 5.75 |
AET | AETNA INC | Financial Institutions | Fixed Income | 2,843.08 | 0.00 | 9.07 | Dec 15, 2037 | 6.75 |
ACACN | AIR CANADA 2015-1 PASS THROUGH TRU 144A | Industrial | Fixed Income | 2,843.08 | 0.00 | 2.49 | Mar 15, 2027 | 3.60 |
ATI | ATI INC | Industrial | Fixed Income | 2,843.08 | 0.00 | 5.24 | Oct 01, 2031 | 5.13 |
ARW | ARROW ELECTRONICS INC | Industrial | Fixed Income | 2,843.08 | 0.00 | 0.42 | Mar 01, 2026 | 6.13 |
BLURAC | BLUE RACER MIDSTREAM LLC 144A | Industrial | Fixed Income | 2,843.08 | 0.00 | 0.83 | Jul 15, 2026 | 6.63 |
BA | BOEING CO | Industrial | Fixed Income | 2,843.08 | 0.00 | 10.85 | Mar 01, 2039 | 3.50 |
CBT | CABOT CORPORATION | Industrial | Fixed Income | 2,843.08 | 0.00 | 6.57 | Jun 30, 2032 | 5.00 |
CLMT | CALUMET SPECIALTY PRODUCTS PARTNER 144A | Industrial | Fixed Income | 2,843.08 | 0.00 | 3.07 | Jul 15, 2028 | 9.75 |
CARGIL | CARGILL INC 144A | Industrial | Fixed Income | 2,843.08 | 0.00 | 14.35 | May 23, 2049 | 3.88 |
HOPECA | CITY OF HOPE | Industrial | Fixed Income | 2,843.08 | 0.00 | 11.49 | Nov 15, 2043 | 5.62 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Industrial | Fixed Income | 2,843.08 | 0.00 | 6.60 | Jul 15, 2032 | 5.10 |
FE | FIRSTENERGY CORPORATION | Utility | Fixed Income | 2,843.08 | 0.00 | 1.74 | Jan 15, 2026 | 1.60 |
FLIQII | FLNG LIQUEFACTION 2 LLC 144A | Industrial | Fixed Income | 2,843.08 | 0.00 | 5.96 | Mar 31, 2038 | 4.13 |
GFR | GREENFIRE RESOURCES LTD 144A | Industrial | Fixed Income | 2,843.08 | 0.00 | 2.33 | Oct 01, 2028 | 12.00 |
INTNED | ING GROEP NV | Financial Institutions | Fixed Income | 2,843.08 | 0.00 | 2.74 | Mar 28, 2028 | 4.02 |
KDP | KEURIG DR PEPPER INC | Industrial | Fixed Income | 2,843.08 | 0.00 | 6.28 | Mar 15, 2031 | 2.25 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrial | Fixed Income | 2,843.08 | 0.00 | 7.76 | Jun 01, 2034 | 5.35 |
MHO | M/I HOMES INC | Industrial | Fixed Income | 2,843.08 | 0.00 | 5.08 | Feb 15, 2030 | 3.95 |
MATW | MATTHEWS INTERNATIONAL CORPORATION 144A | Industrial | Fixed Income | 2,843.08 | 0.00 | 1.34 | Dec 01, 2025 | 5.25 |
NIB | NORDIC INVESTMENT BANK MTN | Supranational | Fixed Income | 2,843.08 | 0.00 | 4.39 | Feb 28, 2029 | 4.25 |
OLYMPU | OLYMPUS CORP 144A | Industrial | Fixed Income | 2,843.08 | 0.00 | 2.56 | Dec 08, 2026 | 2.14 |
PCAR | PACCAR FINANCIAL CORP MTN | Industrial | Fixed Income | 2,843.08 | 0.00 | 7.83 | Mar 22, 2034 | 5.00 |
PRIMBP | PARK RIVER HOLDINGS INC 144A | Industrial | Fixed Income | 2,843.08 | 0.00 | 4.23 | Aug 01, 2029 | 6.75 |
HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Industrial | Fixed Income | 2,843.08 | 0.00 | 4.79 | Apr 15, 2030 | 5.25 |
O | REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 2,843.08 | 0.00 | 1.91 | Mar 15, 2026 | 0.75 |
ROIC | RETAIL OPPORTUNITY INVESTMENTS PAR | Financial Institutions | Fixed Income | 2,843.08 | 0.00 | 3.76 | Oct 15, 2028 | 6.75 |
TXHLTH | Texas Health Resources | Industrial | Fixed Income | 2,843.08 | 0.00 | 16.94 | Nov 15, 2050 | 2.33 |
TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Industrial | Fixed Income | 2,843.08 | 0.00 | 14.32 | Oct 17, 2049 | 3.50 |
VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 2,843.08 | 0.00 | 13.74 | Apr 15, 2049 | 5.01 |
VNO | VORNADO REALTY LP | Financial Institutions | Fixed Income | 2,843.08 | 0.00 | 6.10 | Jun 01, 2031 | 3.40 |
WMB | WILLIAMS COMPANIES INC | Industrial | Fixed Income | 2,843.08 | 0.00 | 5.98 | Mar 15, 2032 | 8.75 |
WGO | WINNEBAGO INDUSTRIES INC 144A | Industrial | Fixed Income | 2,843.08 | 0.00 | 2.10 | Jul 15, 2028 | 6.25 |
WEC | WISCONSIN ELECTRIC POWER COMPANY | Utility | Fixed Income | 2,843.08 | 0.00 | 3.97 | Jun 15, 2028 | 1.70 |
EOANGR | E.ON INTERNATIONAL FINANCE B.V. MTN RegS | Corporates | Fixed Income | 2,838.67 | 0.00 | 9.38 | Oct 30, 2037 | 5.88 |
CYPRUS | CYPRUS (REPUBLIC OF) MTN RegS | Treasury | Fixed Income | 2,838.67 | 0.00 | 1.54 | Nov 04, 2025 | 4.25 |
FLEMSH | THE FLEMISH COMMUNITY MTN RegS | Government Related | Fixed Income | 2,838.67 | 0.00 | 11.53 | Oct 13, 2036 | 1.00 |
CPPIBC | CPPIB CAPITAL INC RegS | Government Related | Fixed Income | 2,833.75 | 0.00 | 5.10 | Sep 30, 2029 | 1.95 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Treasury | Fixed Income | 2,833.75 | 0.00 | 23.73 | Oct 20, 2050 | 0.49 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Covered | Fixed Income | 2,833.75 | 0.00 | 7.39 | Sep 28, 2032 | 3.25 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Corporates | Fixed Income | 2,828.84 | 0.00 | 5.20 | Jan 10, 2030 | 4.00 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 2,823.93 | 0.00 | 13.29 | Feb 06, 2043 | 4.00 |
INTNED | ING GROEP NV RegS | Corporates | Fixed Income | 2,823.93 | 0.00 | 4.99 | Feb 20, 2035 | 5.00 |
INDON | INDONESIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 2,819.02 | 0.00 | 3.82 | Jun 14, 2028 | 3.75 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Covered | Fixed Income | 2,819.02 | 0.00 | 5.51 | Dec 19, 2029 | 1.00 |
ENGIFP | ENGIE SA MTN RegS | Corporates | Fixed Income | 2,819.02 | 0.00 | 5.88 | Jan 06, 2031 | 3.88 |
AAP | ADVANCE AUTO PARTS INC | Industrial | Fixed Income | 2,814.36 | 0.00 | 3.31 | Oct 01, 2027 | 1.75 |
ADVGRO | AG MERGER SUB II INC 144A | Financial Institutions | Fixed Income | 2,814.36 | 0.00 | 0.64 | Aug 01, 2027 | 10.75 |
AMP | AMERIPRISE FINANCIAL INC | Financial Institutions | Fixed Income | 2,814.36 | 0.00 | 0.97 | Apr 02, 2025 | 3.00 |
ARW | ARROW ELECTRONICS INC | Industrial | Fixed Income | 2,814.36 | 0.00 | 0.94 | Apr 01, 2025 | 4.00 |
BKH | BLACK HILLS CORPORATION | Utility | Fixed Income | 2,814.36 | 0.00 | 7.20 | May 01, 2033 | 4.35 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 2,814.36 | 0.00 | 15.06 | Dec 01, 2054 | 4.63 |
EQR | ERP OPERATING LP | Financial Institutions | Fixed Income | 2,814.36 | 0.00 | 3.56 | Mar 01, 2028 | 3.50 |
EPR | EPR PROPERTIES | Financial Institutions | Fixed Income | 2,814.36 | 0.00 | 2.43 | Dec 15, 2026 | 4.75 |
ETR | ENTERGY CORPORATION | Utility | Fixed Income | 2,814.36 | 0.00 | 14.51 | Jun 15, 2050 | 3.75 |
ETR | ENTERGY ARKANSAS LLC | Utility | Fixed Income | 2,814.36 | 0.00 | 6.92 | Jan 15, 2033 | 5.15 |
FGG60988 | FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 2,814.36 | 0.00 | 6.95 | May 01, 2047 | 3.00 |
FNBF0203 | FNMA 30YR REPERFORMING NON MODIFIE | MBS Pass-Through | Fixed Income | 2,814.36 | 0.00 | 5.69 | Feb 01, 2047 | 3.00 |
FNBM3804 | FNMA 30YR | MBS Pass-Through | Fixed Income | 2,814.36 | 0.00 | 5.68 | Feb 01, 2045 | 3.50 |
FNCA3205 | FNMA 30YR | MBS Pass-Through | Fixed Income | 2,814.36 | 0.00 | 5.79 | Mar 01, 2049 | 4.00 |
FUL | HB FULLER CO | Industrial | Fixed Income | 2,814.36 | 0.00 | 3.61 | Oct 15, 2028 | 4.25 |
SNEX | STONEX GROUP INC 144A | Financial Institutions | Fixed Income | 2,814.36 | 0.00 | 0.21 | Jun 15, 2025 | 8.63 |
KMPR | KEMPER CORP | Financial Institutions | Fixed Income | 2,814.36 | 0.00 | 6.62 | Feb 23, 2032 | 3.80 |
MBI | MBIA INC | Financial Institutions | Fixed Income | 2,814.36 | 0.00 | 7.67 | Dec 01, 2034 | 5.70 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Utility | Fixed Income | 2,814.36 | 0.00 | 1.81 | Mar 13, 2026 | 4.45 |
NYCGEN | NEW YORK N Y CITY TRANSITIONAL FIN | Local Authority | Fixed Income | 2,814.36 | 0.00 | 7.28 | Nov 01, 2038 | 5.57 |
OII | OCEANEERING INTERNATIONAL INC. | Industrial | Fixed Income | 2,814.36 | 0.00 | 3.30 | Feb 01, 2028 | 6.00 |
ORIX | ORIX CORPORATION | Financial Institutions | Fixed Income | 2,814.36 | 0.00 | 6.82 | Sep 13, 2032 | 5.20 |
OCINCC | BLUE OWL CREDIT INCOME CORP 144A | Financial Institutions | Fixed Income | 2,814.36 | 0.00 | 3.91 | Jan 15, 2029 | 7.75 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 2,814.36 | 0.00 | 6.63 | Jun 06, 2033 | 4.63 |
PRAA | PRA GROUP INC 144A | Financial Institutions | Fixed Income | 2,814.36 | 0.00 | 1.35 | Sep 01, 2025 | 7.38 |
PCAR | PACCAR FINANCIAL CORP MTN | Industrial | Fixed Income | 2,814.36 | 0.00 | 2.72 | Feb 04, 2027 | 2.00 |
PROFUN | PROVIDENT FUNDING ASSOCIATES LP/ P 144A | Financial Institutions | Fixed Income | 2,814.36 | 0.00 | 1.14 | Jun 15, 2025 | 6.38 |
PSA | PUBLIC STORAGE OPERATING CO | Financial Institutions | Fixed Income | 2,814.36 | 0.00 | 14.59 | Aug 01, 2053 | 5.35 |
RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Financial Institutions | Fixed Income | 2,814.36 | 0.00 | 6.44 | Apr 06, 2033 | 3.76 |
RJF | RAYMOND JAMES FINANCIAL INC. | Financial Institutions | Fixed Income | 2,814.36 | 0.00 | 14.77 | Apr 01, 2051 | 3.75 |
RGA | REINSURANCE GROUP OF AMERICA INCOR | Financial Institutions | Fixed Income | 2,814.36 | 0.00 | 7.18 | Sep 15, 2033 | 6.00 |
SIZPLT | SIZZLING PLATTER LLC 144A | Industrial | Fixed Income | 2,814.36 | 0.00 | 0.67 | Nov 28, 2025 | 8.50 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 2,814.36 | 0.00 | 5.46 | Nov 20, 2030 | 5.55 |
VTR | VENTAS REALTY LP | Financial Institutions | Fixed Income | 2,814.36 | 0.00 | 2.70 | Apr 01, 2027 | 3.85 |
WBS | WEBSTER FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 2,814.36 | 0.00 | 4.42 | Mar 25, 2029 | 4.10 |
RILIN | RELIANCE INDUSTRIES LTD RegS | Industrial | Fixed Income | 2,814.36 | 0.00 | 10.25 | Oct 19, 2040 | 6.25 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Treasury | Fixed Income | 2,814.11 | 0.00 | 27.66 | Feb 13, 2062 | 1.18 |
EOANGR | E.ON SE RegS | Corporates | Fixed Income | 2,814.11 | 0.00 | 8.81 | Jan 12, 2035 | 3.88 |
ROSW | ROCHE FINANCE EUROPE BV RegS | Corporates | Fixed Income | 2,814.11 | 0.00 | 4.80 | Aug 27, 2029 | 3.20 |
MP | MANITOBA PROVINCE OF | Government Related | Fixed Income | 2,809.20 | 0.00 | 15.51 | Sep 05, 2046 | 2.85 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Corporates | Fixed Income | 2,809.20 | 0.00 | 3.67 | Apr 06, 2028 | 3.38 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Corporates | Fixed Income | 2,809.20 | 0.00 | 3.04 | Aug 12, 2032 | 5.91 |
CMARK | ARKEA HOME LOANS SFH SA RegS | Covered | Fixed Income | 2,809.20 | 0.00 | 2.80 | Mar 30, 2027 | 3.00 |
000021 | SHENZHEN KAIFA TECHNOLOGY LTD A | Information Technology | Equity | 2,808.27 | 0.00 | 0.00 | nan | 0.00 |
LTFOODS | LT FOODS LTD | Consumer Staples | Equity | 2,808.27 | 0.00 | 0.00 | nan | 0.00 |
MBTN | MEYER BURGER TECHNOLOGY AG | Information Technology | Equity | 2,807.88 | 0.00 | 0.00 | nan | 0.00 |
MP | MANITOBA PROVINCE OF | Government Related | Fixed Income | 2,804.29 | 0.00 | 5.68 | Jun 02, 2030 | 2.05 |
PRUFIN | PRUDENTIAL FUNDING ASIA PLC MTN RegS | Corporates | Fixed Income | 2,799.38 | 0.00 | 6.21 | Dec 19, 2031 | 6.13 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Corporates | Fixed Income | 2,799.38 | 0.00 | 3.61 | Feb 15, 2028 | 4.25 |
EOANGR | E.ON SE RegS | Corporates | Fixed Income | 2,799.38 | 0.00 | 4.40 | Mar 01, 2029 | 3.75 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Corporates | Fixed Income | 2,799.38 | 0.00 | 8.21 | Jan 15, 2034 | 3.88 |
MCO | MOODYS CORPORATION | Corporates | Fixed Income | 2,794.47 | 0.00 | 5.68 | Feb 25, 2030 | 0.95 |
GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Corporates | Fixed Income | 2,794.47 | 0.00 | 1.23 | Jul 09, 2025 | 3.95 |
SRBANK | SR BOLIGKREDITT AS MTN RegS | Covered | Fixed Income | 2,794.47 | 0.00 | 4.40 | Sep 08, 2028 | 0.01 |
UCGIM | UNICREDIT SPA MTN RegS | Corporates | Fixed Income | 2,794.47 | 0.00 | 5.06 | Jan 23, 2031 | 4.30 |
002558 | GIANT NETWORK GROUP LTD A | Communication | Equity | 2,793.01 | 0.00 | 0.00 | nan | 0.00 |
UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Corporates | Fixed Income | 2,789.55 | 0.00 | 6.17 | Feb 12, 2031 | 2.63 |
COMRSN | LSF11 A5 HOLDCO LLC 144A | Industrial | Fixed Income | 2,785.64 | 0.00 | 4.17 | Oct 15, 2029 | 6.63 |
MAS | MASCO CORPORATION | Industrial | Fixed Income | 2,785.64 | 0.00 | 15.75 | Feb 15, 2051 | 3.13 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 2,785.64 | 0.00 | 1.35 | Aug 26, 2025 | 4.15 |
MSINAI | Mount Sinai | Industrial | Fixed Income | 2,785.64 | 0.00 | 14.93 | Jul 01, 2050 | 3.39 |
AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Utility | Fixed Income | 2,785.64 | 0.00 | 7.13 | Aug 15, 2033 | 5.85 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN 144A | Utility | Fixed Income | 2,785.64 | 0.00 | 5.46 | Sep 29, 2057 | 5.11 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 2,785.64 | 0.00 | 9.32 | Sep 01, 2038 | 7.50 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 2,785.64 | 0.00 | 4.08 | Jan 15, 2029 | 6.10 |
PG | PROCTER & GAMBLE CO | Industrial | Fixed Income | 2,785.64 | 0.00 | 7.00 | Feb 01, 2032 | 2.30 |
SUMILF | SUMITOMO LIFE INSURANCE CO 144A | Financial Institutions | Fixed Income | 2,785.64 | 0.00 | 7.31 | Dec 31, 2079 | 5.88 |
TRV | TRAVELERS COMPANIES INC | Financial Institutions | Fixed Income | 2,785.64 | 0.00 | 14.20 | Mar 07, 2048 | 4.05 |
AZN | ASTRAZENECA PLC | Industrial | Fixed Income | 2,785.64 | 0.00 | 17.47 | Aug 06, 2050 | 2.13 |
BMC | BOXER PARENT CO INC 144A | Industrial | Fixed Income | 2,785.64 | 0.00 | 0.08 | Mar 01, 2026 | 9.13 |
NGGLN | BROOKLYN UNION GAS CO 144A | Utility | Fixed Income | 2,785.64 | 0.00 | 6.67 | Aug 05, 2032 | 4.87 |
CPICAR | CPI CG INC 144A | Industrial | Fixed Income | 2,785.64 | 0.00 | 1.25 | Mar 15, 2026 | 8.63 |
CALTEC | CALIFORNIA INST OF TECHNOLOGY | Industrial | Fixed Income | 2,785.64 | 0.00 | 13.30 | Aug 01, 2045 | 4.32 |
CAH | CARDINAL HEALTH INC | Industrial | Fixed Income | 2,785.64 | 0.00 | 13.33 | Jun 15, 2047 | 4.37 |
CAT | CATERPILLAR INC | Industrial | Fixed Income | 2,785.64 | 0.00 | 12.65 | May 15, 2044 | 4.30 |
CNP | CENTERPOINT ENERGY RESOURCES CORPO | Utility | Fixed Income | 2,785.64 | 0.00 | 3.53 | Apr 01, 2028 | 4.00 |
EXC | DELMARVA POWER & LIGHT COMPANY | Utility | Fixed Income | 2,785.64 | 0.00 | 12.73 | May 15, 2045 | 4.15 |
DUK | DUKE ENERGY PROGRESS LLC | Utility | Fixed Income | 2,785.64 | 0.00 | 14.84 | Apr 01, 2052 | 4.00 |
EMR | EMERSON ELECTRIC CO | Industrial | Fixed Income | 2,785.64 | 0.00 | 16.03 | Oct 15, 2050 | 2.75 |
FGG16408 | FGOLD 15YR GIANT | MBS Pass-Through | Fixed Income | 2,785.64 | 0.00 | 4.42 | Jan 01, 2033 | 2.50 |
FGC91982 | FGOLD 20YR | MBS Pass-Through | Fixed Income | 2,785.64 | 0.00 | 6.43 | Mar 01, 2038 | 3.50 |
FRT | FEDERAL REALTY OP LP | Financial Institutions | Fixed Income | 2,785.64 | 0.00 | 12.23 | Dec 01, 2044 | 4.50 |
FNAL9323 | FNMA 15YR | MBS Pass-Through | Fixed Income | 2,785.64 | 0.00 | 2.74 | Oct 01, 2031 | 2.50 |
FNBM3379 | FNMA 30YR | MBS Pass-Through | Fixed Income | 2,785.64 | 0.00 | 6.30 | Dec 01, 2047 | 3.00 |
FNBM3664 | FNMA 30YR | MBS Pass-Through | Fixed Income | 2,785.64 | 0.00 | 5.89 | May 01, 2045 | 3.00 |
GRRIVE | GREAT RIVER ENERGY 144A | Utility | Fixed Income | 2,785.64 | 0.00 | 4.41 | Jul 01, 2038 | 6.25 |
HSY | HERSHEY COMPANY THE | Industrial | Fixed Income | 2,785.64 | 0.00 | 5.69 | Jun 01, 2030 | 1.70 |
SVC | SERVICE PROPERTIES TRUST | Financial Institutions | Fixed Income | 2,785.64 | 0.00 | 5.01 | Feb 15, 2030 | 4.38 |
IBP | INSTALLED BUILDING PRODUCTS INC 144A | Industrial | Fixed Income | 2,785.64 | 0.00 | 3.14 | Feb 01, 2028 | 5.75 |
ISPIM | INTESA SANPAOLO SPA MTN 144A | Financial Institutions | Fixed Income | 2,785.64 | 0.00 | 1.52 | Nov 21, 2025 | 7.00 |
KBH | KB HOME | Industrial | Fixed Income | 2,785.64 | 0.00 | 4.68 | Nov 15, 2029 | 4.80 |
KR | KROGER CO | Industrial | Fixed Income | 2,785.64 | 0.00 | 11.26 | Apr 15, 2042 | 5.00 |
MP | MANITOBA PROVINCE OF | Government Related | Fixed Income | 2,784.64 | 0.00 | 17.04 | Sep 05, 2053 | 3.80 |
LANDLN | LANDND TENDER MTN RegS | Corporates | Fixed Income | 2,784.64 | 0.00 | 10.83 | Sep 22, 2037 | 2.63 |
ASML | ASML HOLDING NV RegS | Corporates | Fixed Income | 2,779.73 | 0.00 | 4.93 | May 07, 2029 | 0.63 |
AMPRIO | AMPRION GMBH RegS | Corporates | Fixed Income | 2,779.73 | 0.00 | 3.12 | Sep 22, 2027 | 3.45 |
BKTSM | BANKINTER SA RegS | Covered | Fixed Income | 2,779.73 | 0.00 | 3.84 | May 29, 2028 | 3.05 |
KFW | KFW MTN | Government Related | Fixed Income | 2,779.73 | 0.00 | 4.65 | Jul 12, 2029 | 4.40 |
BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Corporates | Fixed Income | 2,774.82 | 0.00 | 3.59 | Apr 07, 2028 | 3.13 |
HOTGR | HOCHTIEF AG RegS | Corporates | Fixed Income | 2,774.82 | 0.00 | 4.91 | Apr 26, 2029 | 0.63 |
VUBSK | VSEOBECNA UVEROVA BANKA AS RegS | Covered | Fixed Income | 2,774.82 | 0.00 | 2.41 | Oct 13, 2026 | 3.50 |
BCHINA | BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS | Government Related | Fixed Income | 2,774.82 | 0.00 | 2.42 | Oct 19, 2026 | 4.00 |
SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Corporates | Fixed Income | 2,774.82 | 0.00 | 4.41 | Jan 17, 2029 | 3.75 |
EPCOR | EPCOR UTILITIES INC MTN RegS | Government Related | Fixed Income | 2,769.91 | 0.00 | 15.19 | Oct 03, 2053 | 5.33 |
NS | NOVA SCOTIA (PROVINCE OF) | Government Related | Fixed Income | 2,769.91 | 0.00 | 5.94 | Sep 01, 2030 | 2.00 |
SCDA | SASKATCHEWAN (PROVINCE OF) | Government Related | Fixed Income | 2,769.91 | 0.00 | 6.50 | Jun 02, 2031 | 2.15 |
IBRD | INTERNATIONAL BANK FOR RECON GREEN MTN | Government Related | Fixed Income | 2,769.91 | 0.00 | 1.59 | Nov 26, 2025 | 2.90 |
CROATI | CROATIA (REPUBLIC OF) RegS | Treasury | Fixed Income | 2,765.00 | 0.00 | 3.92 | Jun 15, 2028 | 2.70 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN RegS | Government Related | Fixed Income | 2,765.00 | 0.00 | 0.07 | Apr 23, 2024 | 1.95 |
ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | Fixed Income | 2,765.00 | 0.00 | 8.61 | Mar 01, 2033 | 0.50 |
IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Government Related | Fixed Income | 2,765.00 | 0.00 | 4.32 | Sep 21, 2028 | 0.75 |
ALDFP | ALD SA MTN RegS | Corporates | Fixed Income | 2,765.00 | 0.00 | 3.57 | Jan 24, 2028 | 3.88 |
WSKT | WASKITA KARYA PERSERO CLS A | Industrials | Equity | 2,762.49 | 0.00 | 0.00 | nan | 0.00 |
ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | Fixed Income | 2,760.09 | 0.00 | 8.50 | Apr 30, 2034 | 3.65 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 2,760.09 | 0.00 | 5.93 | Mar 22, 2031 | 5.38 |
AKUCN | AKUMIN INC 144A | Industrial | Fixed Income | 2,756.92 | 0.00 | 2.87 | Aug 01, 2027 | 8.00 |
SFRFP | ALTICE FRANCE HOLDING SA 144A | Industrial | Fixed Income | 2,756.92 | 0.00 | 2.94 | Feb 15, 2028 | 6.00 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Financial Institutions | Fixed Income | 2,756.92 | 0.00 | 8.39 | May 01, 2036 | 6.25 |
AWK | AMERICAN WATER CAPITAL CORP | Utility | Fixed Income | 2,756.92 | 0.00 | 13.56 | Dec 01, 2046 | 4.00 |
ATO | ATMOS ENERGY CORPORATION | Utility | Fixed Income | 2,756.92 | 0.00 | 12.26 | Jan 15, 2043 | 4.15 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Financial Institutions | Fixed Income | 2,756.92 | 0.00 | 6.74 | Apr 22, 2033 | 6.20 |
BDN | BRANDYWINE OPERATING PARTNERSHIP L | Financial Institutions | Fixed Income | 2,756.92 | 0.00 | 3.38 | Mar 15, 2028 | 8.05 |
CTAS | CINTAS NO 2 CORP | Industrial | Fixed Income | 2,756.92 | 0.00 | 6.65 | May 01, 2032 | 4.00 |
CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Utility | Fixed Income | 2,756.92 | 0.00 | 6.29 | Jan 15, 2032 | 3.75 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 2,756.92 | 0.00 | 10.32 | Dec 01, 2039 | 5.50 |
DUK | DUKE ENERGY PROGRESS INC | Utility | Fixed Income | 2,756.92 | 0.00 | 1.30 | Aug 15, 2025 | 3.25 |
EBAY | EBAY INC | Industrial | Fixed Income | 2,756.92 | 0.00 | 1.49 | Nov 22, 2025 | 5.90 |
FNAS9938 | FNMA 30YR | MBS Pass-Through | Fixed Income | 2,756.92 | 0.00 | 6.03 | Jul 01, 2047 | 3.50 |
TILE | INTERFACE INC 144A | Industrial | Fixed Income | 2,756.92 | 0.00 | 3.15 | Dec 01, 2028 | 5.50 |
ISRELE | ISRAEL ELECTRIC CORP LTD. RegS | Agency | Fixed Income | 2,756.92 | 0.00 | 3.18 | Dec 15, 2027 | 7.75 |
LMT | LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 2,756.92 | 0.00 | 15.15 | Feb 15, 2055 | 5.20 |
MAS | MASCO CORPORATION | Industrial | Fixed Income | 2,756.92 | 0.00 | 13.11 | May 15, 2047 | 4.50 |
MCD | MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 2,756.92 | 0.00 | 12.27 | Feb 15, 2042 | 3.70 |
MSINAI | MOUNT SINAI HOSPITAL | Industrial | Fixed Income | 2,756.92 | 0.00 | 12.00 | Jul 01, 2048 | 3.98 |
PRAA | PRA GROUP INC 144A | Financial Institutions | Fixed Income | 2,756.92 | 0.00 | 4.55 | Oct 01, 2029 | 5.00 |
DSLDHM | STL HOLDING COMPANY LLC 144A | Industrial | Fixed Income | 2,756.92 | 0.00 | 3.16 | Feb 15, 2029 | 8.75 |
USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial | Fixed Income | 2,756.92 | 0.00 | 20.47 | Oct 01, 2111 | 5.25 |
WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Utility | Fixed Income | 2,756.92 | 0.00 | 16.20 | Dec 01, 2051 | 2.85 |
TNL | TRAVEL + LEISURE CO | Industrial | Fixed Income | 2,756.92 | 0.00 | 1.21 | Oct 01, 2025 | 6.60 |
YRICN | YAMANA GOLD INC | Industrial | Fixed Income | 2,756.92 | 0.00 | 6.51 | Aug 15, 2031 | 2.63 |
WPC | WPC EUROBOND BV | Corporates | Fixed Income | 2,755.18 | 0.00 | 0.31 | Jul 19, 2024 | 2.25 |
HCOB | HAMBURG COMMERCIAL BANK AG RegS | Covered | Fixed Income | 2,755.18 | 0.00 | 3.62 | Feb 01, 2028 | 3.38 |
CABKSM | BANKIA SAU | Covered | Fixed Income | 2,750.26 | 0.00 | 0.84 | Feb 03, 2025 | 4.00 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | Fixed Income | 2,750.26 | 0.00 | 6.17 | Oct 24, 2030 | 1.63 |
BNFP | DANONE SA MTN RegS | Corporates | Fixed Income | 2,750.26 | 0.00 | 0.17 | May 30, 2024 | 1.25 |
ABBV | ABBVIE INC | Corporates | Fixed Income | 2,750.26 | 0.00 | 0.18 | Jun 01, 2024 | 1.25 |
KFW | KFW MTN RegS | Government Related | Fixed Income | 2,750.26 | 0.00 | 11.66 | May 20, 2036 | 0.38 |
VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Corporates | Fixed Income | 2,750.26 | 0.00 | 4.24 | Sep 14, 2028 | 1.38 |
DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Covered | Fixed Income | 2,750.26 | 0.00 | 2.67 | Jan 12, 2027 | 3.13 |
AHGAZ.E | AHLATCI DOGAL GAZ DAGITIM ENERJI V | Utilities | Equity | 2,747.23 | 0.00 | 0.00 | nan | 0.00 |
KFW | KFW MTN RegS | Government Related | Fixed Income | 2,745.35 | 0.00 | 0.89 | Feb 27, 2025 | 4.00 |
ORAFP | ORANGE SA MTN RegS | Corporates | Fixed Income | 2,745.35 | 0.00 | 0.77 | Dec 31, 2079 | 2.38 |
EOANGR | E.ON SE RegS | Corporates | Fixed Income | 2,745.35 | 0.00 | 3.79 | Feb 20, 2028 | 0.75 |
DB | DEUTSCHE BANK AG RegS | Corporates | Fixed Income | 2,745.35 | 0.00 | 2.89 | May 24, 2028 | 3.25 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Corporates | Fixed Income | 2,745.35 | 0.00 | 7.17 | Aug 30, 2032 | 3.38 |
FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Government Related | Fixed Income | 2,745.35 | 0.00 | 7.48 | Oct 12, 2032 | 3.00 |
SWSFIN_03-A4 | SWSFIN_03 A4 RegS | Corporates | Fixed Income | 2,740.44 | 0.00 | 1.79 | Mar 31, 2026 | 6.64 |
AXASA | AXA SA MTN RegS | Corporates | Fixed Income | 2,740.44 | 0.00 | 7.19 | Mar 10, 2043 | 4.25 |
RCFFP | TELEPERFORMANCE MTN RegS | Corporates | Fixed Income | 2,740.44 | 0.00 | 4.58 | Jun 24, 2029 | 3.75 |
KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | Fixed Income | 2,740.44 | 0.00 | 9.30 | Jan 19, 2035 | 2.88 |
KBC | KBC BANK NV RegS | Covered | Fixed Income | 2,740.44 | 0.00 | 2.78 | Feb 22, 2027 | 3.13 |
CKHH | CK HUTCHISON EUROPE FINANCE (18) L RegS | Corporates | Fixed Income | 2,735.53 | 0.00 | 1.02 | Apr 13, 2025 | 1.25 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Corporates | Fixed Income | 2,735.53 | 0.00 | 0.10 | May 03, 2024 | 0.38 |
BMW | BMW US CAPITAL LLC MTN RegS | Corporates | Fixed Income | 2,735.53 | 0.00 | 8.41 | Feb 02, 2034 | 3.38 |
600100 | TSINGHUA TONGFANG LTD A | Information Technology | Equity | 2,731.96 | 0.00 | 0.00 | nan | 0.00 |
CROATI | CROATIA (REPUBLIC OF) RegS | Treasury | Fixed Income | 2,730.62 | 0.00 | 2.86 | Mar 20, 2027 | 3.00 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Covered | Fixed Income | 2,730.62 | 0.00 | 0.13 | May 11, 2024 | 0.38 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Covered | Fixed Income | 2,730.62 | 0.00 | 2.39 | Sep 28, 2026 | 2.88 |
BMO | BANK OF MONTREAL RegS | Covered | Fixed Income | 2,730.62 | 0.00 | 2.43 | Oct 13, 2026 | 2.75 |
AEP | AEP TRANSMISSION COMPANY LLC | Utility | Fixed Income | 2,728.20 | 0.00 | 2.47 | Dec 01, 2026 | 3.10 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Utility | Fixed Income | 2,728.20 | 0.00 | 15.29 | Mar 01, 2050 | 3.25 |
ATO | ATMOS ENERGY CORPORATION | Utility | Fixed Income | 2,728.20 | 0.00 | 2.96 | Jun 15, 2027 | 3.00 |
BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | Financial Institutions | Fixed Income | 2,728.20 | 0.00 | 2.39 | Oct 13, 2026 | 2.55 |
BETHIS | BETH ISRAEL LAHEY HEALTH | Industrial | Fixed Income | 2,728.20 | 0.00 | 15.66 | Jul 01, 2051 | 3.08 |
CARGIL | CARGILL INC 144A | Industrial | Fixed Income | 2,728.20 | 0.00 | 2.80 | Apr 22, 2027 | 3.63 |
PR | PERMIAN RESOURCES OPERATING LLC 144A | Industrial | Fixed Income | 2,728.20 | 0.00 | 0.88 | Feb 15, 2026 | 7.75 |
EXC | COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 2,728.20 | 0.00 | 6.85 | Mar 15, 2032 | 3.15 |
CCSI | CONSENSUS CLOUD SOLUTIONS INC 144A | Industrial | Fixed Income | 2,728.20 | 0.00 | 2.17 | Oct 15, 2026 | 6.00 |
EQNR | EQUINOR ASA | Agency | Fixed Income | 2,728.20 | 0.00 | 11.31 | Apr 06, 2040 | 3.63 |
ES | EVERSOURCE ENERGY | Utility | Fixed Income | 2,728.20 | 0.00 | 6.75 | Mar 01, 2032 | 3.38 |
EXR | EXTRA SPACE STORAGE LP | Financial Institutions | Fixed Income | 2,728.20 | 0.00 | 6.33 | Jun 01, 2031 | 2.55 |
FGG08748 | FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 2,728.20 | 0.00 | 6.43 | Feb 01, 2047 | 3.50 |
FRT | FEDERAL REALTY OP LP | Financial Institutions | Fixed Income | 2,728.20 | 0.00 | 3.54 | May 01, 2028 | 5.38 |
FNBM3977 | FNMA 15YR | MBS Pass-Through | Fixed Income | 2,728.20 | 0.00 | 2.95 | Dec 01, 2032 | 3.00 |
FDX | FEDEX CORP | Industrial | Fixed Income | 2,728.20 | 0.00 | 12.89 | Feb 01, 2045 | 4.10 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Industrial | Fixed Income | 2,728.20 | 0.00 | 3.96 | Sep 26, 2028 | 4.45 |
LIND | LINDBLAD EXPEDITIONS HOLDINGS INC 144A | Industrial | Fixed Income | 2,728.20 | 0.00 | 1.76 | May 15, 2028 | 9.00 |
MTW | MANITOWOC COMPANY INC (THE) 144A | Industrial | Fixed Income | 2,728.20 | 0.00 | 0.08 | Apr 01, 2026 | 9.00 |
NXPI | NXP BV | Industrial | Fixed Income | 2,728.20 | 0.00 | 15.54 | Nov 30, 2051 | 3.25 |
NIB | NORDIC INVESTMENT BANK MTN | Supranational | Fixed Income | 2,728.20 | 0.00 | 3.21 | Sep 08, 2027 | 3.38 |
PCG | PACIFIC GAS AND ELECTRIC CO | Utility | Fixed Income | 2,728.20 | 0.00 | 13.09 | Dec 01, 2046 | 4.00 |
RVTY | REVVITY INC | Industrial | Fixed Income | 2,728.20 | 0.00 | 6.22 | Mar 15, 2031 | 2.55 |
DUK | PIEDMONT NATURAL GAS COMPANY INC | Utility | Fixed Income | 2,728.20 | 0.00 | 13.97 | May 15, 2052 | 5.05 |
XEL | PUBLIC SERVICE CO OF COLORADO | Utility | Fixed Income | 2,728.20 | 0.00 | 12.49 | Mar 15, 2044 | 4.30 |
REG | REGENCY CENTERS LP | Financial Institutions | Fixed Income | 2,728.20 | 0.00 | 3.54 | Mar 15, 2028 | 4.13 |
SPB | SPECTRUM BRANDS INC 144A | Industrial | Fixed Income | 2,728.20 | 0.00 | 2.97 | Jul 15, 2030 | 5.50 |
SPR | SPIRIT AEROSYSTEMS INC | Industrial | Fixed Income | 2,728.20 | 0.00 | 2.04 | Jun 15, 2026 | 3.85 |
STNFHC | Stanford Health Care | Industrial | Fixed Income | 2,728.20 | 0.00 | 16.28 | Aug 15, 2051 | 3.03 |
SURCEN | SURGERY CENTER HOLDINGS INC 144A | Industrial | Fixed Income | 2,728.20 | 0.00 | 4.64 | Apr 15, 2032 | 7.25 |
TRPCN | TRANSCANADA PIPELINES LTD | Industrial | Fixed Income | 2,728.20 | 0.00 | 0.58 | Mar 09, 2026 | 6.20 |
BFFCC | EMPRESA DE LOS FERROCARRILES DEL E RegS | Agency | Fixed Income | 2,728.20 | 0.00 | 16.11 | Sep 14, 2061 | 3.83 |
TDFINF | TDF INFRASTRUCTURE SAS RegS | Corporates | Fixed Income | 2,725.71 | 0.00 | 1.86 | Apr 07, 2026 | 2.50 |
HASPA | HAMBURGER SPARKASSE AG RegS | Covered | Fixed Income | 2,725.71 | 0.00 | 0.15 | May 23, 2024 | 0.38 |
BPLN | BP CAPITAL MARKETS PLC NC6 RegS | Corporates | Fixed Income | 2,725.71 | 0.00 | 1.88 | Dec 31, 2079 | 3.25 |
BNG | NV BANK NEDERLANDSE GEMEENTEN MTN RegS | Government Related | Fixed Income | 2,720.80 | 0.00 | 0.43 | Sep 04, 2024 | 1.13 |
REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | Fixed Income | 2,720.80 | 0.00 | 1.54 | Oct 22, 2025 | 1.25 |
HSBC | HSBC SFH FRANCE SA RegS | Covered | Fixed Income | 2,720.80 | 0.00 | 3.97 | Jun 28, 2028 | 2.50 |
NIB | NORDIC INVESTMENT BANK RegS | Government Related | Fixed Income | 2,720.80 | 0.00 | 5.43 | Jan 30, 2030 | 2.50 |
000032 | SHENZHEN SED INDUSTRY LTD A | Industrials | Equity | 2,716.70 | 0.00 | 0.00 | nan | 0.00 |
688390 | JIANGSU GOODWE POWER SUPPLY TECHNO | Industrials | Equity | 2,716.70 | 0.00 | 0.00 | nan | 0.00 |
603160 | SHENZHEN GOODIX TECHNOLOGY LTD A | Information Technology | Equity | 2,716.70 | 0.00 | 0.00 | nan | 0.00 |
RESFER | RESEAU FERRE DE FRANCE MTN RegS | Government Related | Fixed Income | 2,715.89 | 0.00 | 1.71 | Dec 29, 2025 | 2.63 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Corporates | Fixed Income | 2,715.89 | 0.00 | 7.10 | Mar 14, 2032 | 2.38 |
GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Corporates | Fixed Income | 2,715.89 | 0.00 | 1.17 | Jun 19, 2025 | 1.88 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Corporates | Fixed Income | 2,715.89 | 0.00 | 0.50 | Oct 01, 2024 | 1.50 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Corporates | Fixed Income | 2,715.89 | 0.00 | 3.54 | Dec 01, 2027 | 1.13 |
FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Corporates | Fixed Income | 2,715.89 | 0.00 | 1.12 | May 24, 2025 | 1.88 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Corporates | Fixed Income | 2,715.89 | 0.00 | 4.80 | Aug 24, 2030 | 3.13 |
MCD | MCDONALDS CORPORATION MTN RegS | Corporates | Fixed Income | 2,710.97 | 0.00 | 6.28 | Apr 23, 2032 | 5.88 |
KHFC | KOREA HOUSING FINANCE CORP RegS | Covered | Fixed Income | 2,710.97 | 0.00 | 0.22 | Jun 18, 2024 | 0.10 |
SCDA | SASKATCHEWAN (PROVINCE OF) | Government Related | Fixed Income | 2,706.06 | 0.00 | 2.99 | Jun 02, 2027 | 2.65 |
PVH | PVH CORP RegS | Corporates | Fixed Income | 2,706.06 | 0.00 | 3.36 | Dec 15, 2027 | 3.13 |
DEVOBA | DE VOLKSBANK NV RegS | Government Related | Fixed Income | 2,706.06 | 0.00 | 1.98 | May 04, 2027 | 2.38 |
PPG | PPG INDUSTRIES INC | Corporates | Fixed Income | 2,706.06 | 0.00 | 4.67 | Jun 01, 2029 | 2.75 |
002152 | GRG BANKING EQUIPMENT LTD A | Information Technology | Equity | 2,701.44 | 0.00 | 0.00 | nan | 0.00 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | Fixed Income | 2,701.15 | 0.00 | 4.51 | Jun 07, 2029 | 4.50 |
LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Corporates | Fixed Income | 2,701.15 | 0.00 | 1.47 | Oct 27, 2045 | 5.38 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Corporates | Fixed Income | 2,701.15 | 0.00 | 11.79 | Nov 02, 2037 | 1.75 |
PL | PROTECTIVE LIFE GLOBAL FUNDING 144A | Financial Institutions | Fixed Income | 2,699.49 | 0.00 | 4.01 | Jul 06, 2028 | 1.90 |
APG | API ESCROW CORP 144A | Industrial | Fixed Income | 2,699.49 | 0.00 | 4.21 | Oct 15, 2029 | 4.75 |
HKAA | AIRPORT AUTHORITY HONG KONG 144A | Agency | Fixed Income | 2,699.49 | 0.00 | 16.75 | Feb 04, 2051 | 2.63 |
ALNMED | ALLEN MEDIA LLC 144A | Industrial | Fixed Income | 2,699.49 | 0.00 | 2.83 | Feb 15, 2028 | 10.50 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Financial Institutions | Fixed Income | 2,699.49 | 0.00 | 8.48 | Jan 15, 2035 | 3.88 |
AEP | APPALACHIAN POWER CO | Utility | Fixed Income | 2,699.49 | 0.00 | 12.16 | May 15, 2044 | 4.40 |
COP | BURLINGTON RESOURCES LLC | Industrial | Fixed Income | 2,699.49 | 0.00 | 5.81 | Aug 15, 2031 | 7.20 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Industrial | Fixed Income | 2,699.49 | 0.00 | 8.58 | Jun 01, 2036 | 6.20 |
CPCHEM | CHEVRON PHILLIPS CHEMICAL COMPANY 144A | Industrial | Fixed Income | 2,699.49 | 0.00 | 3.72 | Jun 01, 2028 | 3.70 |
CHD | CHURCH & DWIGHT CO INC | Industrial | Fixed Income | 2,699.49 | 0.00 | 6.83 | Dec 15, 2031 | 2.30 |
CTAS | CINTAS NO 2 CORP | Industrial | Fixed Income | 2,699.49 | 0.00 | 1.04 | May 01, 2025 | 3.45 |
D | DOMINION RESOURCES INC | Utility | Fixed Income | 2,699.49 | 0.00 | 6.90 | Mar 15, 2033 | 6.30 |
DUK | DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 2,699.49 | 0.00 | 11.65 | Dec 15, 2041 | 4.25 |
DUK | DUKE ENERGY PROGRESS LLC | Utility | Fixed Income | 2,699.49 | 0.00 | 14.20 | Sep 15, 2047 | 3.60 |
FGG61622 | FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 2,699.49 | 0.00 | 6.95 | Oct 01, 2047 | 3.00 |
FNAS9470 | FNMA 30YR | MBS Pass-Through | Fixed Income | 2,699.49 | 0.00 | 5.05 | Apr 01, 2047 | 4.50 |
FITB | FIFTH THIRD BANCORP | Financial Institutions | Fixed Income | 2,699.49 | 0.00 | 5.46 | Jan 29, 2032 | 5.63 |
G2AO1103 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 2,699.49 | 0.00 | 5.85 | Sep 20, 2045 | 3.50 |
HST | HOST HOTELS & RESORTS LP | Financial Institutions | Fixed Income | 2,699.49 | 0.00 | 5.03 | Dec 15, 2029 | 3.38 |
JXN | JACKSON FINANCIAL INC | Financial Institutions | Fixed Income | 2,699.49 | 0.00 | 2.85 | Jun 08, 2027 | 5.17 |
BBWI | BATH & BODY WORKS INC | Industrial | Fixed Income | 2,699.49 | 0.00 | 2.52 | Jan 15, 2027 | 6.69 |
LNC | LINCOLN NATIONAL CORPORATION | Financial Institutions | Fixed Income | 2,699.49 | 0.00 | 8.93 | Oct 09, 2037 | 6.30 |
MARS | MARS INC 144A | Industrial | Fixed Income | 2,699.49 | 0.00 | 16.61 | Jul 16, 2050 | 2.45 |
NGGLN | MASSACHUSETTS ELECTRIC COMPANY 144A | Utility | Fixed Income | 2,699.49 | 0.00 | 10.00 | Nov 15, 2039 | 5.90 |
BRKHEC | NEVADA POWER COMPANY | Utility | Fixed Income | 2,699.49 | 0.00 | 15.42 | Aug 01, 2050 | 3.13 |
NYCUTL | NEW YORK N Y CITY MUN FIN AUTH WTR | Local Authority | Fixed Income | 2,699.49 | 0.00 | 11.21 | Jun 15, 2042 | 5.72 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 2,699.49 | 0.00 | 1.26 | Aug 01, 2025 | 3.65 |
ORIX | ORIX CORPORATION | Financial Institutions | Fixed Income | 2,699.49 | 0.00 | 3.06 | Jul 18, 2027 | 3.70 |
PKG | PACKAGING CORP OF AMERICA | Industrial | Fixed Income | 2,699.49 | 0.00 | 15.87 | Oct 01, 2051 | 3.05 |
PASTRN | PENNSYLVANIA ST TPK COMMN TPK REV | Local Authority | Fixed Income | 2,699.49 | 0.00 | 11.68 | Dec 01, 2045 | 5.51 |
DUK | PIEDMONT NATURAL GAS COMPANY INC | Utility | Fixed Income | 2,699.49 | 0.00 | 6.23 | Mar 15, 2031 | 2.50 |
RSG | REPUBLIC SERVICES INC | Industrial | Fixed Income | 2,699.49 | 0.00 | 10.70 | May 15, 2041 | 5.70 |
SNFF | SPCM SA 144A | Industrial | Fixed Income | 2,699.49 | 0.00 | 2.75 | Mar 15, 2027 | 3.13 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 2,699.49 | 0.00 | 1.98 | Jun 01, 2026 | 4.90 |
STT | STATE STREET CORP | Financial Institutions | Fixed Income | 2,699.49 | 0.00 | 6.48 | May 13, 2033 | 4.42 |
UNP | UNION PACIFIC CORPORATION | Industrial | Fixed Income | 2,699.49 | 0.00 | 18.28 | Apr 06, 2071 | 3.80 |
VRTU | VIRTUSA CORP 144A | Industrial | Fixed Income | 2,699.49 | 0.00 | 3.73 | Dec 15, 2028 | 7.13 |
EVRG | WESTAR ENERGY INC | Utility | Fixed Income | 2,699.49 | 0.00 | 15.10 | Sep 01, 2049 | 3.25 |
ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | Fixed Income | 2,696.24 | 0.00 | 0.82 | Jan 28, 2025 | 1.88 |
CKHH | CK HUTCHISON FINANCE 16 LTD RegS | Corporates | Fixed Income | 2,696.24 | 0.00 | 0.51 | Oct 03, 2024 | 0.88 |
BPCEGP | BPCE SA MTN RegS | Corporates | Fixed Income | 2,696.24 | 0.00 | 0.49 | Sep 26, 2024 | 0.63 |
CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Corporates | Fixed Income | 2,696.24 | 0.00 | 0.46 | Sep 13, 2024 | 0.50 |
TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI RegS | Government Related | Fixed Income | 2,696.24 | 0.00 | 5.39 | Jan 24, 2030 | 2.00 |
KERFP | KERING SA MTN RegS | Corporates | Fixed Income | 2,696.24 | 0.00 | 1.07 | May 05, 2025 | 1.25 |
COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | Corporates | Fixed Income | 2,691.33 | 0.00 | 1.92 | Apr 17, 2026 | 2.00 |
RCFFP | TELEPERFORMANCE RegS | Corporates | Fixed Income | 2,691.33 | 0.00 | 1.22 | Jul 02, 2025 | 1.88 |
BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Corporates | Fixed Income | 2,691.33 | 0.00 | 1.27 | Jul 24, 2025 | 2.20 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Corporates | Fixed Income | 2,691.33 | 0.00 | 9.59 | Aug 08, 2034 | 1.13 |
HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Corporates | Fixed Income | 2,691.33 | 0.00 | 0.64 | Nov 19, 2024 | 0.90 |
CAAIAU | CALGARY AIRPORT AUTHORITY | Corporates | Fixed Income | 2,686.42 | 0.00 | 9.87 | Oct 07, 2036 | 3.20 |
SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Government Related | Fixed Income | 2,686.42 | 0.00 | 0.58 | Oct 30, 2024 | 0.38 |
DSYFP | DASSAULT SYSTEMES RegS | Corporates | Fixed Income | 2,686.42 | 0.00 | 0.46 | Sep 16, 2024 | 0.00 |
BNG | BNG BANK NV MTN RegS | Government Related | Fixed Income | 2,686.42 | 0.00 | 11.05 | Jul 09, 2035 | 0.13 |
MQGAU | MACQUARIE GROUP LTD RegS | Corporates | Fixed Income | 2,686.42 | 0.00 | 6.76 | Oct 01, 2031 | 2.13 |
6185 | CANSINO BIOLOGICS INC H | Health Care | Equity | 2,686.18 | 0.00 | 0.00 | nan | 0.00 |
CHILE | CHILE (REPUBLIC OF) RegS | Government Related | Fixed Income | 2,681.51 | 0.00 | 0.83 | Jan 30, 2025 | 1.63 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Corporates | Fixed Income | 2,681.51 | 0.00 | 5.10 | Jun 14, 2029 | 0.25 |
ERSTBK | ERSTE GROUP BANK AG RegS | Covered | Fixed Income | 2,681.51 | 0.00 | 5.92 | Sep 19, 2030 | 2.50 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Covered | Fixed Income | 2,676.60 | 0.00 | 4.86 | Jun 25, 2029 | 2.25 |
AFDB | AFRICAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 2,676.60 | 0.00 | 0.64 | Nov 21, 2024 | 0.25 |
PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Corporates | Fixed Income | 2,676.60 | 0.00 | 6.22 | Jun 01, 2031 | 3.13 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Covered | Fixed Income | 2,671.69 | 0.00 | 0.70 | Dec 11, 2024 | 0.38 |
AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Corporates | Fixed Income | 2,671.69 | 0.00 | 1.44 | Sep 18, 2025 | 1.63 |
MNDILN | MONDI FINANCE PLC MTN RegS | Corporates | Fixed Income | 2,671.69 | 0.00 | 1.97 | Apr 27, 2026 | 1.63 |
AIRFP | AIRBUS SE MTN RegS | Corporates | Fixed Income | 2,671.69 | 0.00 | 3.72 | Apr 07, 2028 | 2.00 |
REESM | REDEIA CORPORACION SA RegS | Corporates | Fixed Income | 2,671.69 | 0.00 | 1.02 | Apr 14, 2025 | 0.88 |
INTNED | ING GROEP NV MTN RegS | Corporates | Fixed Income | 2,671.69 | 0.00 | 1.84 | May 26, 2031 | 2.13 |
6100 | TONGDAO LIEPIN GROUP | Communication | Equity | 2,670.91 | 0.00 | 0.00 | nan | 0.00 |
ADAHEA | ADAPTHEALTH LLC 144A | Industrial | Fixed Income | 2,670.77 | 0.00 | 3.39 | Aug 01, 2028 | 6.13 |
AMG | AFFILIATED MANAGERS GROUP INC. | Financial Institutions | Fixed Income | 2,670.77 | 0.00 | 1.29 | Aug 01, 2025 | 3.50 |
AAL | AMERICAN AIRLINES 2015-2 CLASS AA | Industrial | Fixed Income | 2,670.77 | 0.00 | 2.86 | Sep 22, 2027 | 3.60 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 2,670.77 | 0.00 | 4.14 | Jan 09, 2029 | 5.58 |
BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Industrial | Fixed Income | 2,670.77 | 0.00 | 2.93 | Aug 15, 2027 | 5.75 |
BLMN | BLOOMIN BRANDS INC 144A | Industrial | Fixed Income | 2,670.77 | 0.00 | 3.81 | Apr 15, 2029 | 5.13 |
BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | Fixed Income | 2,670.77 | 0.00 | 1.67 | Jan 15, 2026 | 6.50 |
CPT | CAMDEN PROPERTY TRUST | Financial Institutions | Fixed Income | 2,670.77 | 0.00 | 3.96 | Oct 15, 2028 | 4.10 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Industrial | Fixed Income | 2,670.77 | 0.00 | 17.60 | Nov 15, 2069 | 4.20 |
CNP | CENTERPOINT ENERGY RESOURCES CORPO | Utility | Fixed Income | 2,670.77 | 0.00 | 6.71 | Jul 01, 2032 | 4.40 |
DUKUNI | DUKE UNIVERSITY | Industrial | Fixed Income | 2,670.77 | 0.00 | 16.25 | Oct 01, 2050 | 2.76 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Industrial | Fixed Income | 2,670.77 | 0.00 | 9.74 | Nov 15, 2040 | 7.50 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD 144A | Financial Institutions | Fixed Income | 2,670.77 | 0.00 | 7.18 | Dec 07, 2033 | 6.00 |
FNBM4222 | FNMA 30YR | MBS Pass-Through | Fixed Income | 2,670.77 | 0.00 | 5.89 | Jan 01, 2044 | 3.00 |
FNFM2412 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 2,670.77 | 0.00 | 3.38 | Jan 01, 2035 | 3.50 |
JXN | JACKSON FINANCIAL INC | Financial Institutions | Fixed Income | 2,670.77 | 0.00 | 14.06 | Nov 23, 2051 | 4.00 |
PPL | LOUISVILLE GAS AND ELECTRIC COMPAN | Utility | Fixed Income | 2,670.77 | 0.00 | 1.40 | Oct 01, 2025 | 3.30 |
MCAIRH | MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Financial Institutions | Fixed Income | 2,670.77 | 0.00 | 5.58 | Mar 26, 2031 | 6.50 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Utility | Fixed Income | 2,670.77 | 0.00 | 7.50 | Jan 15, 2034 | 5.35 |
MUR | MURPHY OIL CORPORATION | Industrial | Fixed Income | 2,670.77 | 0.00 | 10.58 | Dec 01, 2042 | 6.13 |
OGS | ONE GAS INC | Utility | Fixed Income | 2,670.77 | 0.00 | 12.26 | Feb 01, 2044 | 4.66 |
EXC | PECO ENERGY CO | Utility | Fixed Income | 2,670.77 | 0.00 | 16.37 | Sep 15, 2051 | 2.85 |
PFE | PFIZER INC | Industrial | Fixed Income | 2,670.77 | 0.00 | 10.85 | Mar 15, 2039 | 3.90 |
RWORKS | RAILWORKS HOLDINGS LP 144A | Industrial | Fixed Income | 2,670.77 | 0.00 | 2.80 | Nov 15, 2028 | 8.25 |
RSG | REPUBLIC SERVICES INC | Industrial | Fixed Income | 2,670.77 | 0.00 | 15.74 | Mar 01, 2050 | 3.05 |
SPGI | S&P GLOBAL INC 144A | Industrial | Fixed Income | 2,670.77 | 0.00 | 7.38 | Sep 15, 2033 | 5.25 |
TSLX | SIXTH STREET SPECIALTY LENDING INC | Financial Institutions | Fixed Income | 2,670.77 | 0.00 | 2.24 | Aug 01, 2026 | 2.50 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Financial Institutions | Fixed Income | 2,670.77 | 0.00 | 3.25 | Jan 10, 2029 | 6.45 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 2,670.77 | 0.00 | 1.74 | Jan 12, 2026 | 0.95 |
SKT | TANGER PROPERTIES LP | Financial Institutions | Fixed Income | 2,670.77 | 0.00 | 6.52 | Sep 01, 2031 | 2.75 |
TACN | TRANSALTA CORP | Utility | Fixed Income | 2,670.77 | 0.00 | 9.89 | Mar 15, 2040 | 6.50 |
WTW | TRINITY ACQUISITION PLC | Financial Institutions | Fixed Income | 2,670.77 | 0.00 | 1.78 | Mar 15, 2026 | 4.40 |
UNVHGR | UNIV CALIF REGTS MED CTR POOLED RE | Local Authority | Fixed Income | 2,670.77 | 0.00 | 10.18 | May 15, 2048 | 6.55 |
VREX | VAREX IMAGING CORP 144A | Industrial | Fixed Income | 2,670.77 | 0.00 | 2.21 | Oct 15, 2027 | 7.88 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Industrial | Fixed Income | 2,670.77 | 0.00 | 5.26 | Nov 16, 2030 | 6.45 |
GRA | W R GRACE HOLDINGS LLC 144A | Industrial | Fixed Income | 2,670.77 | 0.00 | 3.66 | Mar 01, 2031 | 7.38 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Corporates | Fixed Income | 2,666.77 | 0.00 | 1.97 | Apr 13, 2026 | 1.46 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Corporates | Fixed Income | 2,666.77 | 0.00 | 3.83 | May 26, 2028 | 2.25 |
KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | Fixed Income | 2,666.77 | 0.00 | 0.81 | Jan 24, 2025 | 0.50 |
SOCSFH | SOCIETE GENERALE SFH RegS | Covered | Fixed Income | 2,666.77 | 0.00 | 0.83 | Jan 30, 2025 | 0.50 |
WFC | WELLS FARGO & COMPANY MTN RegS | Corporates | Fixed Income | 2,666.77 | 0.00 | 6.74 | Sep 24, 2031 | 2.13 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 2,666.77 | 0.00 | 7.15 | May 25, 2032 | 2.75 |
NAB | NATIONAL AUSTRALIA BANK LTD RegS | Covered | Fixed Income | 2,666.77 | 0.00 | 5.03 | Aug 30, 2029 | 2.35 |
BACA | UNICREDIT BANK AUSTRIA AG RegS | Covered | Fixed Income | 2,661.86 | 0.00 | 0.90 | Feb 25, 2025 | 0.75 |
CB | CHUBB INA HOLDINGS INC | Corporates | Fixed Income | 2,661.86 | 0.00 | 6.70 | Jun 15, 2031 | 1.40 |
ENIIM | ENI SPA PNC5.25 RegS | Corporates | Fixed Income | 2,661.86 | 0.00 | 1.50 | Dec 31, 2079 | 2.63 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | Fixed Income | 2,656.95 | 0.00 | 0.94 | Mar 11, 2025 | 0.50 |
Q | QUEBEC (PROVINCE OF) MTN RegS | Government Related | Fixed Income | 2,656.95 | 0.00 | 1.55 | Oct 28, 2025 | 1.13 |
BACRED | MEDIOBANCA SPA RegS | Covered | Fixed Income | 2,656.95 | 0.00 | 1.59 | Nov 10, 2025 | 1.38 |
LLOYDS | LLOYDS BANK PLC MTN RegS | Covered | Fixed Income | 2,656.95 | 0.00 | 0.98 | Mar 26, 2025 | 0.63 |
NRWBK | NRW BANK RegS | Government Related | Fixed Income | 2,656.95 | 0.00 | 1.14 | May 26, 2025 | 0.50 |
BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Corporates | Fixed Income | 2,656.95 | 0.00 | 1.46 | Sep 29, 2025 | 1.25 |
JYKRE | JYSKE REALKREDIT A/S MTN RegS | Covered | Fixed Income | 2,656.95 | 0.00 | 0.99 | Apr 01, 2025 | 0.38 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS | Covered | Fixed Income | 2,656.95 | 0.00 | 3.95 | Mar 13, 2028 | 0.00 |
FIDELI | FIDELIDADE COMPANHIA DE SEGUROS SA RegS | Corporates | Fixed Income | 2,656.95 | 0.00 | 2.22 | Sep 04, 2031 | 4.25 |
LCTITAN | LOTTE CHEMICAL TITAN HOLDING | Materials | Equity | 2,655.65 | 0.00 | 0.00 | nan | 0.00 |
STLA | STELLANTIS NV MTN RegS | Corporates | Fixed Income | 2,652.04 | 0.00 | 6.94 | Apr 01, 2032 | 2.75 |
VLVY | VOLVO TREASURY AB MTN RegS | Corporates | Fixed Income | 2,652.04 | 0.00 | 3.17 | Aug 19, 2027 | 2.00 |
BERGER | BERLIN LAND OF RegS | Government Related | Fixed Income | 2,652.04 | 0.00 | 1.05 | Apr 22, 2025 | 0.25 |
CHILE | CHILE (REPUBLIC OF) RegS | Government Related | Fixed Income | 2,652.04 | 0.00 | 1.77 | Jan 20, 2026 | 1.75 |
ASML | ASML HOLDING NV RegS | Corporates | Fixed Income | 2,652.04 | 0.00 | 2.16 | Jul 07, 2026 | 1.38 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Government Related | Fixed Income | 2,652.04 | 0.00 | 0.98 | Mar 27, 2025 | 0.38 |
GIVNVX | ARGENTUM NETHERLANDS BV RegS | Corporates | Fixed Income | 2,652.04 | 0.00 | 1.43 | Sep 17, 2025 | 1.13 |
CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Corporates | Fixed Income | 2,652.04 | 0.00 | 5.43 | Jan 14, 2030 | 1.75 |
BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Government Related | Fixed Income | 2,647.13 | 0.00 | 6.68 | Jun 18, 2031 | 1.55 |
F | FORD CREDIT CANADA CO RegS | Corporates | Fixed Income | 2,647.13 | 0.00 | 3.88 | Nov 10, 2028 | 6.38 |
BRCOL | BRITISH COLUMBIA (PROVINCE OF) MTN RegS | Government Related | Fixed Income | 2,647.13 | 0.00 | 1.50 | Oct 08, 2025 | 0.88 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Corporates | Fixed Income | 2,647.13 | 0.00 | 6.44 | Feb 27, 2031 | 2.00 |
CAPFP | CAPGEMINI SE RegS | Corporates | Fixed Income | 2,647.13 | 0.00 | 1.21 | Jun 23, 2025 | 0.63 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | Fixed Income | 2,647.13 | 0.00 | 27.17 | Jan 18, 2052 | 0.05 |
NOTHLL | NOTTING HILL HOUSING TRUST RegS | Corporates | Fixed Income | 2,642.22 | 0.00 | 11.43 | Jul 07, 2042 | 5.25 |
REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Corporates | Fixed Income | 2,642.22 | 0.00 | 2.01 | Apr 21, 2026 | 1.00 |
SHBASS | STADSHYPOTEK AB RegS | Covered | Fixed Income | 2,642.22 | 0.00 | 1.26 | Jul 11, 2025 | 0.50 |
SCBNOR | SANTANDER CONSUMER BANK AS MTN RegS | Corporates | Fixed Income | 2,642.22 | 0.00 | 0.90 | Feb 25, 2025 | 0.13 |
SACHAN | STATE OF SAXONY-ANHALT RegS | Government Related | Fixed Income | 2,642.22 | 0.00 | 1.00 | Apr 01, 2025 | 0.00 |
CABKSM | CAIXABANK SA MTN RegS | Corporates | Fixed Income | 2,642.22 | 0.00 | 1.23 | Jul 10, 2026 | 0.75 |
UPMFH | UPM-KYMMENE OYJ MTN RegS | Corporates | Fixed Income | 2,642.22 | 0.00 | 4.70 | May 23, 2029 | 2.25 |
HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | Fixed Income | 2,642.22 | 0.00 | 2.97 | Jun 07, 2027 | 3.38 |
APG | API GROUP DE INC 144A | Industrial | Fixed Income | 2,642.05 | 0.00 | 4.34 | Jul 15, 2029 | 4.13 |
ACACN | AIR CANADA 2020-1 CLASS C PASS THR 144A | Industrial | Fixed Income | 2,642.05 | 0.00 | 2.03 | Jul 15, 2026 | 10.50 |
ANTHOL | ANTARES HOLDINGS LP 144A | Agency | Fixed Income | 2,642.05 | 0.00 | 3.65 | Aug 11, 2028 | 7.95 |
PNW | ARIZONA PUBLIC SERVICE COMPANY | Utility | Fixed Income | 2,642.05 | 0.00 | 13.75 | Aug 15, 2048 | 4.20 |
BNSF | BNSF FUNDING TRUST I | Industrial | Fixed Income | 2,642.05 | 0.00 | 1.51 | Dec 15, 2055 | 6.61 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Financial Institutions | Fixed Income | 2,642.05 | 0.00 | 6.92 | Mar 15, 2032 | 2.88 |
NGGLN | BROOKLYN UNION GAS CO 144A | Utility | Fixed Income | 2,642.05 | 0.00 | 12.66 | Mar 10, 2046 | 4.50 |
CPE | CALLON PETROLEUM COMPANY | Industrial | Fixed Income | 2,642.05 | 0.00 | 0.26 | Jul 01, 2026 | 6.38 |
CHEEVE | CHEEVER ESCROW ISSUER LLC 144A | Industrial | Fixed Income | 2,642.05 | 0.00 | 2.08 | Oct 01, 2027 | 7.13 |
CIMAU | CIMIC FINANCE (USA) PTY LTD 144A | Industrial | Fixed Income | 2,642.05 | 0.00 | 7.20 | Mar 25, 2034 | 7.00 |
HOPECA | CITY OF HOPE | Industrial | Fixed Income | 2,642.05 | 0.00 | 13.68 | Aug 15, 2048 | 4.38 |
CLH | CLEAN HARBORS INC 144A | Industrial | Fixed Income | 2,642.05 | 0.00 | 3.45 | Jul 15, 2029 | 5.13 |
COMM | COMMSCOPE INC 144A | Industrial | Fixed Income | 2,642.05 | 0.00 | 3.18 | Jul 01, 2028 | 7.13 |
CMS | CONSUMERS ENERGY COMPANY | Utility | Fixed Income | 2,642.05 | 0.00 | 13.96 | Apr 15, 2049 | 4.35 |
CMS | CONSUMERS ENERGY COMPANY | Utility | Fixed Income | 2,642.05 | 0.00 | 14.97 | Feb 15, 2050 | 3.75 |
CMI | CUMMINS INC | Industrial | Fixed Income | 2,642.05 | 0.00 | 14.71 | Feb 20, 2054 | 5.45 |
D | DOMINION ENERGY INC | Utility | Fixed Income | 2,642.05 | 0.00 | 6.84 | Aug 15, 2032 | 4.35 |
DUK | DUKE ENERGY CORP | Utility | Fixed Income | 2,642.05 | 0.00 | 1.59 | Dec 08, 2025 | 5.00 |
EPR | EPR PROPERTIES | Financial Institutions | Fixed Income | 2,642.05 | 0.00 | 0.93 | Apr 01, 2025 | 4.50 |
ETR | ENTERGY TEXAS INC | Utility | Fixed Income | 2,642.05 | 0.00 | 14.16 | Sep 01, 2053 | 5.80 |
FGV84411 | FHLMC GOLD 30YR CASH ISSUANCE | MBS Pass-Through | Fixed Income | 2,642.05 | 0.00 | 6.43 | Jan 01, 2047 | 3.50 |
FNBM1036 | FNMA 15YR | MBS Pass-Through | Fixed Income | 2,642.05 | 0.00 | 2.61 | Feb 01, 2032 | 2.50 |
SO | GEORGIA POWER COMPANY | Utility | Fixed Income | 2,642.05 | 0.00 | 15.72 | Mar 15, 2051 | 3.25 |
GUARDN | GUARDIAN LIFE INSURANCE CO 144A | Financial Institutions | Fixed Income | 2,642.05 | 0.00 | 17.37 | Jan 22, 2070 | 3.70 |
HIW | HIGHWOODS REALTY LP | Financial Institutions | Fixed Income | 2,642.05 | 0.00 | 4.37 | Apr 15, 2029 | 4.20 |
HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereign | Fixed Income | 2,642.05 | 0.00 | 17.37 | Feb 02, 2051 | 2.38 |
LXP | LXP INDUSTRIAL TRUST | Financial Institutions | Fixed Income | 2,642.05 | 0.00 | 3.86 | Nov 15, 2028 | 6.75 |
RKTLN | MEAD JOHNSON NUTRITION CO | Industrial | Fixed Income | 2,642.05 | 0.00 | 10.04 | Nov 01, 2039 | 5.90 |
MULHEA | MULTICARE HEALTH SYSTEM | Industrial | Fixed Income | 2,642.05 | 0.00 | 15.65 | Aug 15, 2050 | 2.80 |
NYPRES | NEW YORK PRESBYTERIAN HOS | Industrial | Fixed Income | 2,642.05 | 0.00 | 16.37 | Aug 01, 2056 | 4.06 |
ES | NSTAR ELECTRIC CO | Utility | Fixed Income | 2,642.05 | 0.00 | 14.62 | Sep 15, 2052 | 4.95 |
OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Industrial | Fixed Income | 2,642.05 | 0.00 | 1.31 | Aug 15, 2025 | 6.38 |
PCAR | PACCAR FINANCIAL CORP MTN | Industrial | Fixed Income | 2,642.05 | 0.00 | 1.32 | Aug 11, 2025 | 3.55 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 2,642.05 | 0.00 | 10.58 | Mar 01, 2040 | 5.50 |
SUTHEA | SUTTER HEALTH | Industrial | Fixed Income | 2,642.05 | 0.00 | 11.96 | Aug 15, 2040 | 3.16 |
PARA | PARAMOUNT GLOBAL | Industrial | Fixed Income | 2,642.05 | 0.00 | 10.68 | Apr 01, 2044 | 5.25 |
URWFP | WEA FINANCE LLC /WESTFIELD UK & EU 144A | Financial Institutions | Fixed Income | 2,642.05 | 0.00 | 11.63 | Sep 17, 2044 | 4.75 |
XYL | XYLEM INC | Industrial | Fixed Income | 2,642.05 | 0.00 | 13.14 | Nov 01, 2046 | 4.38 |
002532 | TIANSHAN ALUMINUM GROUP LTD A | Materials | Equity | 2,640.39 | 0.00 | 0.00 | nan | 0.00 |
ANNGR | VONOVIA FINANCE BV MTN RegS | Corporates | Fixed Income | 2,637.31 | 0.00 | 2.13 | Jun 10, 2026 | 1.50 |
SRBANK | SR BOLIGKREDITT AS MTN RegS | Covered | Fixed Income | 2,637.31 | 0.00 | 1.53 | Oct 17, 2025 | 0.75 |
DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Corporates | Fixed Income | 2,637.31 | 0.00 | 2.89 | Apr 06, 2027 | 1.63 |
BDX | BECTON DICKINSON EURO FINANCE SARL | Corporates | Fixed Income | 2,632.40 | 0.00 | 2.10 | Jun 04, 2026 | 1.21 |
DANSKB | DANISH SHIP FINANCE A/S RegS | Covered | Fixed Income | 2,632.40 | 0.00 | 0.96 | Mar 20, 2025 | 0.13 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Corporates | Fixed Income | 2,632.40 | 0.00 | 5.80 | Apr 15, 2030 | 0.80 |
XOM | EXXON MOBIL CORP | Corporates | Fixed Income | 2,632.40 | 0.00 | 7.81 | Jun 26, 2032 | 0.83 |
BNG | BNG BANK NV MTN RegS | Government Related | Fixed Income | 2,632.40 | 0.00 | 8.57 | Jan 11, 2034 | 2.75 |
CKHH | CK HUTCHISON FINANCE (16) LIMITED RegS | Corporates | Fixed Income | 2,627.48 | 0.00 | 3.78 | Apr 06, 2028 | 2.00 |
TKAAV | TELEKOM FINANZMANAGEMENT GMBH RegS | Corporates | Fixed Income | 2,627.48 | 0.00 | 2.57 | Dec 07, 2026 | 1.50 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Corporates | Fixed Income | 2,627.48 | 0.00 | 2.55 | Nov 30, 2026 | 1.50 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | Fixed Income | 2,627.48 | 0.00 | 21.39 | Jul 17, 2053 | 1.75 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Corporates | Fixed Income | 2,627.48 | 0.00 | 2.38 | Sep 25, 2026 | 1.80 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Corporates | Fixed Income | 2,627.48 | 0.00 | 2.76 | Feb 25, 2027 | 2.90 |
VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Corporates | Fixed Income | 2,627.48 | 0.00 | 5.80 | Dec 31, 2079 | 4.38 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Covered | Fixed Income | 2,627.48 | 0.00 | 5.41 | Jan 07, 2030 | 2.13 |
SCDA | SASKATCHEWAN (PROVINCE OF) | Government Related | Fixed Income | 2,622.57 | 0.00 | 15.65 | Jun 02, 2048 | 3.30 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Corporates | Fixed Income | 2,622.57 | 0.00 | 4.18 | Sep 26, 2028 | 2.13 |
RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Covered | Fixed Income | 2,622.57 | 0.00 | 7.53 | Aug 31, 2032 | 2.38 |
HANRUE | HANNOVER RUECK SE RegS | Corporates | Fixed Income | 2,617.66 | 0.00 | 3.84 | Apr 18, 2028 | 1.13 |
ARDFIN | ARD FINANCE SA 144A | Industrial | Fixed Income | 2,613.33 | 0.00 | 2.56 | Jun 30, 2027 | 6.50 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Financial Institutions | Fixed Income | 2,613.33 | 0.00 | 5.45 | Jun 30, 2030 | 3.40 |
CANADA | CANADA (GOVERNMENT OF) | Sovereign | Fixed Income | 2,613.33 | 0.00 | 3.68 | Apr 26, 2028 | 3.75 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financial Institutions | Fixed Income | 2,613.33 | 0.00 | 2.13 | Jul 17, 2026 | 5.62 |
CHSTEX | CHILDRENS HEALTH SYSTEM OF TEXAS | Industrial | Fixed Income | 2,613.33 | 0.00 | 16.69 | Aug 15, 2050 | 2.51 |
CSTM | CONSTELLIUM SE (FRANCE) 144A | Industrial | Fixed Income | 2,613.33 | 0.00 | 1.06 | Feb 15, 2026 | 5.88 |
EIX | EDISON INTERNATIONAL | Utility | Fixed Income | 2,613.33 | 0.00 | 3.99 | Nov 15, 2028 | 5.25 |
FNBM1007 | FNMA 15YR | MBS Pass-Through | Fixed Income | 2,613.33 | 0.00 | 3.01 | Mar 01, 2032 | 2.50 |
FNBM3389 | FNMA 15YR | MBS Pass-Through | Fixed Income | 2,613.33 | 0.00 | 2.76 | Nov 01, 2032 | 3.00 |
FNBM4088 | FNMA 15YR | MBS Pass-Through | Fixed Income | 2,613.33 | 0.00 | 2.60 | Jun 01, 2032 | 3.00 |
G2MA5139 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 2,613.33 | 0.00 | 3.64 | Apr 20, 2048 | 5.00 |
GLENLN | GLENCORE FUNDING LLC 144A | Industrial | Fixed Income | 2,613.33 | 0.00 | 15.48 | Sep 23, 2051 | 3.38 |
GPN | GLOBAL PAYMENTS INC | Industrial | Fixed Income | 2,613.33 | 0.00 | 1.87 | Mar 01, 2026 | 1.20 |
GOINSO | GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A | Industrial | Fixed Income | 2,613.33 | 0.00 | 4.83 | Apr 15, 2032 | 7.50 |
GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Industrial | Fixed Income | 2,613.33 | 0.00 | 2.92 | Jul 15, 2027 | 4.75 |
TELVIS | GRUPO TELEVISA SAB | Industrial | Fixed Income | 2,613.33 | 0.00 | 11.85 | May 13, 2045 | 5.00 |
WELL | WELLTOWER OP LLC | Financial Institutions | Fixed Income | 2,613.33 | 0.00 | 10.45 | Mar 15, 2041 | 6.50 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Industrial | Fixed Income | 2,613.33 | 0.00 | 7.07 | Jun 15, 2033 | 5.38 |
LNT | INTERSTATE POWER AND LIGHT CO | Utility | Fixed Income | 2,613.33 | 0.00 | 7.11 | Oct 15, 2033 | 5.70 |
JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI 144A | Financial Institutions | Fixed Income | 2,613.33 | 0.00 | 3.53 | Apr 12, 2028 | 5.25 |
MKL | MARKEL CORPORATION | Financial Institutions | Fixed Income | 2,613.33 | 0.00 | 3.24 | Nov 01, 2027 | 3.50 |
MMC | MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 2,613.33 | 0.00 | 13.63 | Nov 01, 2052 | 6.25 |
MLM | MARTIN MARIETTA MATERIALS INC | Industrial | Fixed Income | 2,613.33 | 0.00 | 5.40 | Mar 15, 2030 | 2.50 |
NGL | NGL ENERGY PARTNERS LP | Industrial | Fixed Income | 2,613.33 | 0.00 | 0.08 | Apr 15, 2026 | 7.50 |
BNG | BANK NEDERLANDSE GEMEENTEN MTN 144A | Agency | Fixed Income | 2,613.33 | 0.00 | 1.89 | Mar 16, 2026 | 2.38 |
NNN | NNN REIT INC | Financial Institutions | Fixed Income | 2,613.33 | 0.00 | 13.16 | Oct 15, 2048 | 4.80 |
NNN | NNN REIT INC | Financial Institutions | Fixed Income | 2,613.33 | 0.00 | 15.09 | Apr 15, 2050 | 3.10 |
NWHM | NEW HOME COMPANY INC 144A | Industrial | Fixed Income | 2,613.33 | 0.00 | 0.34 | Oct 15, 2027 | 8.25 |
NWFIBR | NORTHWEST FIBER LLC 144A | Industrial | Fixed Income | 2,613.33 | 0.00 | 0.18 | Jun 01, 2028 | 10.75 |
ES | NSTAR ELECTRIC CO | Utility | Fixed Income | 2,613.33 | 0.00 | 5.12 | Apr 01, 2030 | 3.95 |
PBI | PITNEY BOWES INC 144A | Industrial | Fixed Income | 2,613.33 | 0.00 | 4.01 | Mar 15, 2029 | 7.25 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Utility | Fixed Income | 2,613.33 | 0.00 | 6.64 | Jun 01, 2032 | 4.10 |
O | REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 2,613.33 | 0.00 | 3.43 | Jan 15, 2028 | 3.65 |
SMG | SCOTTS MIRACLE-GRO CO/THE | Industrial | Fixed Income | 2,613.33 | 0.00 | 1.62 | Dec 15, 2026 | 5.25 |
XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Utility | Fixed Income | 2,613.33 | 0.00 | 13.45 | Nov 15, 2048 | 4.40 |
STNFRD | STANFORD UNIVERSITY | Industrial | Fixed Income | 2,613.33 | 0.00 | 3.04 | Jun 01, 2027 | 1.29 |
TE | TAMPA ELECTRIC CO | Utility | Fixed Income | 2,613.33 | 0.00 | 12.30 | May 15, 2044 | 4.35 |
TELSAT | TELESAT CANADA 144A | Industrial | Fixed Income | 2,613.33 | 0.00 | 2.36 | Dec 06, 2026 | 5.63 |
RIG | TRANSOCEAN AQUILA LTD 144A | Industrial | Fixed Income | 2,613.33 | 0.00 | 2.03 | Sep 30, 2028 | 8.00 |
WTI | W&T OFFSHORE INC 144A | Industrial | Fixed Income | 2,613.33 | 0.00 | 1.24 | Feb 01, 2026 | 11.75 |
WEC | WEC ENERGY GROUP INC | Utility | Fixed Income | 2,613.33 | 0.00 | 5.97 | Oct 15, 2030 | 1.80 |
SHCMBK | SHANGHAI COMMERCIAL BANK LTD RegS | Financial Institutions | Fixed Income | 2,613.33 | 0.00 | 3.45 | Feb 28, 2033 | 6.38 |
BPIFRA | BPIFRANCE FINANCEMENT SA MTN RegS | Government Related | Fixed Income | 2,612.75 | 0.00 | 5.71 | May 25, 2030 | 1.88 |
NRWBK | NRW BANK | Government Related | Fixed Income | 2,612.75 | 0.00 | 1.84 | Feb 11, 2026 | 0.63 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Covered | Fixed Income | 2,612.75 | 0.00 | 2.00 | Apr 13, 2026 | 0.63 |
ANNGR | VONOVIA FINANCE BV MTN RegS | Corporates | Fixed Income | 2,612.75 | 0.00 | 1.94 | Mar 22, 2026 | 1.50 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Corporates | Fixed Income | 2,612.75 | 0.00 | 7.32 | May 19, 2032 | 1.75 |
BDX | BECTON DICKINSON EURO FINANCE SARL | Corporates | Fixed Income | 2,612.75 | 0.00 | 4.29 | Aug 13, 2028 | 0.33 |
TELIAS | TELIA COMPANY AB RegS | Corporates | Fixed Income | 2,612.75 | 0.00 | 3.72 | Jun 30, 2083 | 2.75 |
MO | ALTRIA GROUP INC | Corporates | Fixed Income | 2,607.84 | 0.00 | 6.26 | Jun 15, 2031 | 3.13 |
ABNANV | ABN AMRO BANK NV MTN RegS | Corporates | Fixed Income | 2,607.84 | 0.00 | 2.01 | Apr 15, 2026 | 0.50 |
VUBSK | VSEOBECNA UVEROVA BANKA AS MTN RegS | Covered | Fixed Income | 2,607.84 | 0.00 | 1.22 | Jun 23, 2025 | 0.01 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 2,607.84 | 0.00 | 1.57 | Nov 06, 2025 | 0.80 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Treasury | Fixed Income | 2,607.84 | 0.00 | 16.51 | May 15, 2051 | 2.75 |
CPXCN | CAPITAL POWER CORP MTN RegS | Corporates | Fixed Income | 2,602.93 | 0.00 | 7.31 | Jan 25, 2034 | 5.97 |
AMXLMM | AMERICA MOVIL SAB DE CV | Corporates | Fixed Income | 2,602.93 | 0.00 | 3.78 | Mar 10, 2028 | 2.13 |
CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Corporates | Fixed Income | 2,602.93 | 0.00 | 2.86 | Mar 25, 2027 | 1.75 |
ITVLN | ITV PLC RegS | Corporates | Fixed Income | 2,602.93 | 0.00 | 2.41 | Sep 26, 2026 | 1.38 |
TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Corporates | Fixed Income | 2,602.93 | 0.00 | 2.10 | May 29, 2026 | 0.88 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Corporates | Fixed Income | 2,602.93 | 0.00 | 1.77 | Jan 15, 2026 | 0.88 |
DGELN | DIAGEO FINANCE PLC RegS | Corporates | Fixed Income | 2,602.93 | 0.00 | 7.19 | Mar 27, 2032 | 2.50 |
BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Covered | Fixed Income | 2,602.93 | 0.00 | 3.96 | May 24, 2028 | 1.50 |
UNEDIC | UNEDIC MTN RegS | Government Related | Fixed Income | 2,598.02 | 0.00 | 3.45 | Oct 21, 2027 | 1.25 |
PRE | PARTNERRE IRELAND FINANCE DAC RegS | Corporates | Fixed Income | 2,598.02 | 0.00 | 2.40 | Sep 15, 2026 | 1.25 |
KFW | KFW MTN RegS | Government Related | Fixed Income | 2,598.02 | 0.00 | 7.96 | Sep 15, 2032 | 1.13 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | Fixed Income | 2,598.02 | 0.00 | 27.53 | Jul 11, 2068 | 1.75 |
AKEFP | ARKEMA SA RegS | Corporates | Fixed Income | 2,598.02 | 0.00 | 1.53 | Dec 31, 2079 | 1.50 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Corporates | Fixed Income | 2,598.02 | 0.00 | 1.74 | Jan 05, 2026 | 0.38 |
BERGER | BERLIN (STATE OF) RegS | Government Related | Fixed Income | 2,598.02 | 0.00 | 4.01 | Jun 01, 2028 | 1.25 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Corporates | Fixed Income | 2,593.11 | 0.00 | 3.09 | Jun 14, 2027 | 1.41 |
ACHMEA | ACHMEA BANK NV MTN RegS | Covered | Fixed Income | 2,593.11 | 0.00 | 1.87 | Feb 20, 2026 | 0.50 |
MRKGR | MERCK KGAA RegS | Corporates | Fixed Income | 2,593.11 | 0.00 | 2.13 | Sep 09, 2080 | 1.63 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 2,588.20 | 0.00 | 3.84 | May 26, 2028 | 2.88 |
IREIM | IREN SPA MTN RegS | Corporates | Fixed Income | 2,588.20 | 0.00 | 3.40 | Oct 24, 2027 | 1.50 |
INTNED | ING GROEP NV MTN RegS | Corporates | Fixed Income | 2,588.20 | 0.00 | 4.24 | Sep 20, 2028 | 2.00 |
NWG | NATWEST GROUP PLC MTN RegS | Corporates | Fixed Income | 2,588.20 | 0.00 | 1.09 | Aug 14, 2030 | 3.62 |
FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Government Related | Fixed Income | 2,588.20 | 0.00 | 11.32 | Oct 15, 2035 | 0.13 |
PNW | ARIZONA PUBLIC SERVICE COMPANY | Utility | Fixed Income | 2,584.61 | 0.00 | 14.89 | May 15, 2050 | 3.35 |
ATH | ATHENE GLOBAL FUNDING 144A | Financial Institutions | Fixed Income | 2,584.61 | 0.00 | 6.33 | Jun 07, 2031 | 2.67 |
AVB | AVALONBAY COMMUNITIES INC MTN | Financial Institutions | Fixed Income | 2,584.61 | 0.00 | 4.59 | Jun 01, 2029 | 3.30 |
BKH | BLACK HILLS CORPORATION | Utility | Fixed Income | 2,584.61 | 0.00 | 5.58 | Jun 15, 2030 | 2.50 |
BSHSI | Bon Secours Mercy Health | Industrial | Fixed Income | 2,584.61 | 0.00 | 15.42 | Jun 01, 2050 | 3.21 |
CKHH | CK HUTCHISON INTERNATIONAL 21 LTD 144A | Industrial | Fixed Income | 2,584.61 | 0.00 | 1.97 | Apr 15, 2026 | 1.50 |
CNP | CENTERPOINT ENERGY INC | Utility | Fixed Income | 2,584.61 | 0.00 | 2.20 | Aug 10, 2026 | 5.25 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Utility | Fixed Income | 2,584.61 | 0.00 | 7.66 | Mar 01, 2034 | 5.15 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Financial Institutions | Fixed Income | 2,584.61 | 0.00 | 1.39 | Sep 12, 2025 | 5.50 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 2,584.61 | 0.00 | 4.09 | Dec 01, 2028 | 4.00 |
CROX | CROCS INC 144A | Industrial | Fixed Income | 2,584.61 | 0.00 | 5.88 | Aug 15, 2031 | 4.13 |
EMACN | EMERA US FINANCE LP | Utility | Fixed Income | 2,584.61 | 0.00 | 6.34 | Jun 15, 2031 | 2.64 |
EVRG | EVERGY KANSAS CENTRAL INC | Utility | Fixed Income | 2,584.61 | 0.00 | 7.18 | Nov 15, 2033 | 5.90 |
EXR | EXTRA SPACE STORAGE LP | Financial Institutions | Fixed Income | 2,584.61 | 0.00 | 7.05 | Mar 15, 2032 | 2.35 |
FNBM4384 | FNMA 30YR | MBS Pass-Through | Fixed Income | 2,584.61 | 0.00 | 5.44 | Jan 01, 2045 | 4.00 |
FNBO5380 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 2,584.61 | 0.00 | 6.48 | Dec 01, 2049 | 3.00 |
GMT | GATX CORPORATION | Financial Institutions | Fixed Income | 2,584.61 | 0.00 | 7.17 | May 01, 2034 | 6.90 |
JHUNIV | JOHNS HOPKINS UNIVERSITY | Industrial | Fixed Income | 2,584.61 | 0.00 | 15.32 | Jul 01, 2053 | 4.08 |
LINTA | LIBERTY INTERACTIVE LLC | Industrial | Fixed Income | 2,584.61 | 0.00 | 4.23 | Feb 01, 2030 | 8.25 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Utility | Fixed Income | 2,584.61 | 0.00 | 6.48 | Mar 15, 2031 | 1.35 |
JWN | NORDSTROM INC | Industrial | Fixed Income | 2,584.61 | 0.00 | 3.46 | Mar 15, 2028 | 6.95 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Utility | Fixed Income | 2,584.61 | 0.00 | 16.50 | Jun 01, 2051 | 2.60 |
NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 2,584.61 | 0.00 | 1.75 | Jan 14, 2026 | 0.80 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 2,584.61 | 0.00 | 13.17 | Nov 15, 2046 | 4.30 |
SOLV | SOLVENTUM CORP 144A | Industrial | Fixed Income | 2,584.61 | 0.00 | 5.69 | Mar 13, 2031 | 5.45 |
D | SOUTH CAROLINA ELECTRIC & GAS COMP | Utility | Fixed Income | 2,584.61 | 0.00 | 11.99 | Jun 15, 2043 | 4.60 |
TRK | SPEEDWAY MOTORSPORTS LLC 144A | Industrial | Fixed Income | 2,584.61 | 0.00 | 2.74 | Nov 01, 2027 | 4.88 |
SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO MTN | Financial Institutions | Fixed Income | 2,584.61 | 0.00 | 1.26 | Jul 23, 2025 | 3.65 |
TXN | TEXAS INSTRUMENTS INC | Industrial | Fixed Income | 2,584.61 | 0.00 | 7.70 | Feb 08, 2034 | 4.85 |
TXN | TEXAS INSTRUMENTS INC | Industrial | Fixed Income | 2,584.61 | 0.00 | 15.02 | Feb 08, 2054 | 5.15 |
WHR | WHIRLPOOL CORPORATION | Industrial | Fixed Income | 2,584.61 | 0.00 | 7.47 | Mar 01, 2034 | 5.75 |
RICEUN | RICE UNIVERSITY | Industrial | Fixed Income | 2,584.61 | 0.00 | 16.07 | May 15, 2055 | 3.77 |
GMEXIB | MEXICO GENERADORA DE ENERGIA S DE RegS | Utility | Fixed Income | 2,584.61 | 0.00 | 4.00 | Dec 06, 2032 | 5.50 |
KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | Fixed Income | 2,583.28 | 0.00 | 2.61 | Nov 26, 2026 | 0.63 |
COVFP | COVIVIO SA RegS | Corporates | Fixed Income | 2,583.28 | 0.00 | 3.08 | Jun 21, 2027 | 1.50 |
SANTAN | BANCO SANTANDER TOTTA SA RegS | Covered | Fixed Income | 2,583.28 | 0.00 | 3.38 | Sep 26, 2027 | 1.25 |
VORHYP | HYPO VORARLBERG BANK AG RegS | Covered | Fixed Income | 2,583.28 | 0.00 | 2.26 | Jul 17, 2026 | 0.63 |
CABKSM | CAIXABANK SA MTN RegS | Corporates | Fixed Income | 2,583.28 | 0.00 | 1.91 | Jun 18, 2031 | 1.25 |
HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Covered | Fixed Income | 2,583.28 | 0.00 | 4.82 | May 11, 2029 | 1.63 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN RegS | Corporates | Fixed Income | 2,578.37 | 0.00 | 3.99 | Nov 14, 2028 | 5.15 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Corporates | Fixed Income | 2,578.37 | 0.00 | 4.02 | Jun 27, 2028 | 1.38 |
DHLGR | DEUTSCHE POST AG MTN RegS | Corporates | Fixed Income | 2,578.37 | 0.00 | 4.42 | Dec 05, 2028 | 1.63 |
JPM | JPMORGAN CHASE & CO MTN RegS | Corporates | Fixed Income | 2,578.37 | 0.00 | 7.38 | Feb 17, 2033 | 0.60 |
SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Corporates | Fixed Income | 2,573.46 | 0.00 | 9.79 | Sep 15, 2036 | 3.10 |
CAFP | CARREFOUR SA MTN RegS | Corporates | Fixed Income | 2,573.46 | 0.00 | 3.02 | May 17, 2027 | 1.00 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Covered | Fixed Income | 2,573.46 | 0.00 | 6.92 | Mar 19, 2031 | 0.13 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Corporates | Fixed Income | 2,573.46 | 0.00 | 3.17 | Jul 12, 2027 | 1.38 |
BIP | BROOKFIELD INFRASTRUCTURE FINANCE | Corporates | Fixed Income | 2,568.55 | 0.00 | 7.54 | Apr 25, 2034 | 5.44 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | Fixed Income | 2,568.55 | 0.00 | 19.27 | Oct 16, 2046 | 1.00 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Corporates | Fixed Income | 2,568.55 | 0.00 | 0.94 | Mar 12, 2030 | 1.50 |
HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Government Related | Fixed Income | 2,568.55 | 0.00 | 2.00 | Apr 07, 2026 | 0.00 |
EQTSS | EQT AB RegS | Corporates | Fixed Income | 2,568.55 | 0.00 | 6.91 | Apr 06, 2032 | 2.88 |
JYKRE | JYSKE REALKREDIT A/S RegS | Covered | Fixed Income | 2,563.64 | 0.00 | 2.47 | Oct 01, 2026 | 0.50 |
TALANX | TALANX AG RegS | Corporates | Fixed Income | 2,563.64 | 0.00 | 3.52 | Dec 05, 2047 | 2.25 |
DPWDU | DP WORLD LTD MTN RegS | Government Related | Fixed Income | 2,563.64 | 0.00 | 5.57 | Sep 25, 2030 | 4.25 |
ENIIM | ENI SPA PNC9 RegS | Corporates | Fixed Income | 2,563.64 | 0.00 | 4.79 | Dec 31, 2079 | 3.38 |
HMSOLN | HAMMERSON IRELAND FINANCE DAC RegS | Corporates | Fixed Income | 2,563.64 | 0.00 | 3.02 | Jun 03, 2027 | 1.75 |
ATIM | ASTM SPA MTN RegS | Corporates | Fixed Income | 2,563.64 | 0.00 | 2.59 | Nov 25, 2026 | 1.00 |
NACN | NATIONAL BANK OF CANADA | Corporates | Fixed Income | 2,558.73 | 0.00 | 4.24 | Feb 01, 2029 | 5.02 |
NBRNS | NEW BRUNSWICK (PROVINCE OF) | Government Related | Fixed Income | 2,558.73 | 0.00 | 8.94 | Sep 26, 2035 | 4.65 |
MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Covered | Fixed Income | 2,558.73 | 0.00 | 3.44 | Oct 08, 2027 | 0.88 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Corporates | Fixed Income | 2,558.73 | 0.00 | 5.58 | Apr 01, 2030 | 1.50 |
RIFP | PERNOD-RICARD SA RegS | Corporates | Fixed Income | 2,558.73 | 0.00 | 5.55 | Apr 08, 2030 | 1.75 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 2,558.73 | 0.00 | 3.33 | Sep 18, 2027 | 1.35 |
AEE | AMEREN ILLINOIS COMPANY | Utility | Fixed Income | 2,555.90 | 0.00 | 7.01 | Sep 01, 2032 | 3.85 |
AON | AON CORP | Financial Institutions | Fixed Income | 2,555.90 | 0.00 | 16.12 | Aug 23, 2051 | 2.90 |
ASH | ASHLAND LLC | Industrial | Fixed Income | 2,555.90 | 0.00 | 10.46 | May 15, 2043 | 6.88 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Utility | Fixed Income | 2,555.90 | 0.00 | 15.26 | Sep 15, 2049 | 3.20 |
BZH | BEAZER HOMES USA INC 144A | Industrial | Fixed Income | 2,555.90 | 0.00 | 4.35 | Mar 15, 2031 | 7.50 |
CFG | CITIZENS FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 2,555.90 | 0.00 | 7.25 | Sep 30, 2032 | 2.64 |
DUKUNI | DUKE UNIVERSITY | Industrial | Fixed Income | 2,555.90 | 0.00 | 17.15 | Oct 01, 2055 | 2.83 |
FNCA2970 | FNMA 30YR | MBS Pass-Through | Fixed Income | 2,555.90 | 0.00 | 4.24 | Jan 01, 2049 | 5.00 |
FNMA3873 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 2,555.90 | 0.00 | 5.60 | Dec 01, 2049 | 4.00 |
G2MA2892 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 2,555.90 | 0.00 | 5.85 | Jun 20, 2045 | 3.50 |
GLDGEN | GOLDEN ST TOB SECURITIZATION C | Local Authority | Fixed Income | 2,555.90 | 0.00 | 10.94 | Jun 01, 2042 | 3.29 |
HIGTOW | HIGHTOWER HOLDING LLC 144A | Financial Institutions | Fixed Income | 2,555.90 | 0.00 | 3.57 | Apr 15, 2029 | 6.75 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 2,555.90 | 0.00 | 1.73 | Jan 26, 2026 | 4.25 |
NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Financial Institutions | Fixed Income | 2,555.90 | 0.00 | 2.87 | Dec 15, 2030 | 10.50 |
MARSPE | MARKS AND SPENCER PLC 144A | Industrial | Fixed Income | 2,555.90 | 0.00 | 8.74 | Dec 01, 2037 | 7.13 |
METHGR | MET GOVT NASHVILLE & DAVIDSON | Local Authority | Fixed Income | 2,555.90 | 0.00 | 2.03 | Jul 01, 2026 | 4.05 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 2,555.90 | 0.00 | 7.02 | Mar 15, 2033 | 5.38 |
PLD | PROLOGIS LP | Financial Institutions | Fixed Income | 2,555.90 | 0.00 | 2.08 | Jun 30, 2026 | 3.25 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Financial Institutions | Fixed Income | 2,555.90 | 0.00 | 6.33 | Jan 21, 2033 | 3.34 |
ET | ENERGY TRANSFER LP | Industrial | Fixed Income | 2,555.90 | 0.00 | 10.81 | Feb 15, 2042 | 6.10 |
WFC | WELLS FARGO BANK NA | Financial Institutions | Fixed Income | 2,555.90 | 0.00 | 8.80 | Aug 26, 2036 | 5.95 |
TRV | TRAVELERS COMPANIES INC | Financial Institutions | Fixed Income | 2,555.90 | 0.00 | 13.61 | May 15, 2046 | 3.75 |
DGB | DENMARK (KINGDOM OF) | Treasury | Fixed Income | 2,553.82 | 0.00 | 0.62 | Nov 10, 2024 | 7.00 |
PM | PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 2,553.82 | 0.00 | 13.12 | Aug 01, 2039 | 1.45 |
ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Corporates | Fixed Income | 2,553.82 | 0.00 | 13.92 | Mar 22, 2044 | 3.95 |
ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Corporates | Fixed Income | 2,553.82 | 0.00 | 10.35 | Mar 22, 2037 | 3.75 |
ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Corporates | Fixed Income | 2,548.91 | 0.00 | 2.86 | Feb 27, 2027 | 1.00 |
RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Government Related | Fixed Income | 2,548.91 | 0.00 | 2.79 | Jan 26, 2027 | 0.38 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Covered | Fixed Income | 2,548.91 | 0.00 | 2.76 | Jan 18, 2027 | 0.63 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Corporates | Fixed Income | 2,548.91 | 0.00 | 3.50 | Nov 15, 2027 | 1.63 |
BADWUR | BADEN-WURTTEMBERG (STATE OF) MTN RegS | Government Related | Fixed Income | 2,548.91 | 0.00 | 3.90 | Apr 05, 2028 | 0.80 |
CMCICB | CREDIT MUTUEL-CIC HOME LOAN SFH RegS | Covered | Fixed Income | 2,548.91 | 0.00 | 3.95 | Apr 30, 2028 | 1.00 |
COVBS | COVENTRY BUILDING SOCIETY RegS | Covered | Fixed Income | 2,548.91 | 0.00 | 2.20 | Jun 20, 2026 | 0.13 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Covered | Fixed Income | 2,548.91 | 0.00 | 6.99 | Apr 02, 2031 | 0.00 |
IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Corporates | Fixed Income | 2,548.91 | 0.00 | 4.90 | Jun 24, 2029 | 1.63 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING | Corporates | Fixed Income | 2,543.99 | 0.00 | 2.09 | Jun 30, 2026 | 5.25 |
PSPCAP | PSP CAPITAL INC | Government Related | Fixed Income | 2,543.99 | 0.00 | 3.79 | Mar 15, 2028 | 1.50 |
SNCF | SNCF MOBILITES EPIC MTN RegS | Government Related | Fixed Income | 2,543.99 | 0.00 | 4.65 | Feb 02, 2029 | 1.50 |
GFCFP | GECINA SA MTN RegS | Corporates | Fixed Income | 2,543.99 | 0.00 | 3.67 | Jan 26, 2028 | 1.38 |
PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Corporates | Fixed Income | 2,543.99 | 0.00 | 5.49 | Mar 30, 2030 | 2.00 |
BACR | BARCLAYS PLC RegS | Corporates | Fixed Income | 2,543.99 | 0.00 | 1.95 | Mar 22, 2031 | 1.13 |
UCGIM | UNICREDIT SPA RegS | Covered | Fixed Income | 2,539.08 | 0.00 | 2.56 | Oct 31, 2026 | 0.38 |
LANDER | GEMEINSAME DEUTSCHE BUNDESLAENDER RegS | Government Related | Fixed Income | 2,539.08 | 0.00 | 3.50 | Oct 25, 2027 | 0.63 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | Fixed Income | 2,539.08 | 0.00 | 3.57 | Nov 22, 2027 | 0.63 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 2,534.17 | 0.00 | 2.89 | Jun 29, 2027 | 4.95 |
SWFP | SODEXO SA RegS | Corporates | Fixed Income | 2,534.17 | 0.00 | 4.12 | Jul 17, 2028 | 1.00 |
AFDB | AFRICAN DEVELOPMENT BANK | Government Related | Fixed Income | 2,534.17 | 0.00 | 2.63 | Dec 16, 2026 | 1.10 |
ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Corporates | Fixed Income | 2,534.17 | 0.00 | 2.79 | Feb 08, 2027 | 1.13 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Covered | Fixed Income | 2,534.17 | 0.00 | 4.18 | Jul 31, 2028 | 1.13 |
ASPR | ASPR_06 | Securitized | Fixed Income | 2,529.26 | 0.00 | 7.31 | Mar 31, 2040 | 4.67 |
CCBGBB | BELFIUS BANQUE SA MTN RegS | Covered | Fixed Income | 2,529.26 | 0.00 | 4.06 | Jun 12, 2028 | 1.00 |
MQGAU | MACQUARIE GROUP LTD RegS | Corporates | Fixed Income | 2,529.26 | 0.00 | 2.80 | Feb 03, 2027 | 0.63 |
MOLHB | MOL MAGYAR OLAJES GAZIPARI NYRT RegS | Corporates | Fixed Income | 2,529.26 | 0.00 | 3.38 | Oct 08, 2027 | 1.50 |
AEP | AEP TRANSMISSION COMPANY LLC | Utility | Fixed Income | 2,527.18 | 0.00 | 7.72 | Apr 01, 2034 | 5.15 |
AMH | AMERICAN HOMES 4 RENT LP | Financial Institutions | Fixed Income | 2,527.18 | 0.00 | 15.13 | Jul 15, 2051 | 3.38 |
BA | BOEING CO | Industrial | Fixed Income | 2,527.18 | 0.00 | 1.52 | Oct 30, 2025 | 2.60 |
CCEP | COCA-COLA EUROPEAN PARTNERS PLC 144A | Industrial | Fixed Income | 2,527.18 | 0.00 | 2.68 | Jan 15, 2027 | 1.50 |
EXC | COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 2,527.18 | 0.00 | 15.64 | Mar 01, 2050 | 3.00 |
DALAPT | Dallas-Fort Worth International Ai | Local Authority | Fixed Income | 2,527.18 | 0.00 | 11.04 | Nov 01, 2051 | 4.51 |
FORSEA | DRILLCO HOLDING LUX 144A | Industrial | Fixed Income | 2,527.18 | 0.00 | 4.27 | Jun 15, 2030 | 7.50 |
EQR | ERP OPERATING LP | Financial Institutions | Fixed Income | 2,527.18 | 0.00 | 12.58 | Jun 01, 2045 | 4.50 |
FHLB | FHLB | Agency | Fixed Income | 2,527.18 | 0.00 | 0.45 | Sep 13, 2024 | 2.88 |
FGQ44035 | FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 2,527.18 | 0.00 | 6.95 | Oct 01, 2046 | 3.00 |
FNBM4129 | FNMA 15YR | MBS Pass-Through | Fixed Income | 2,527.18 | 0.00 | 2.75 | Apr 01, 2033 | 3.50 |
FNCA3639 | FNMA 30YR | MBS Pass-Through | Fixed Income | 2,527.18 | 0.00 | 5.79 | Jun 01, 2049 | 4.00 |
NEE | FLORIDA POWER AND LIGHT CO | Utility | Fixed Income | 2,527.18 | 0.00 | 10.54 | Mar 01, 2040 | 5.69 |
G2MA5709 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 2,527.18 | 0.00 | 5.85 | Jan 20, 2049 | 3.50 |
GE | GENERAL ELECTRIC CO MTN | Industrial | Fixed Income | 2,527.18 | 0.00 | 9.65 | Jan 10, 2039 | 6.88 |
HIG | HARTFORD FINANCIAL SERVICES GROUP | Financial Institutions | Fixed Income | 2,527.18 | 0.00 | 13.81 | Mar 15, 2048 | 4.40 |
INTU | INTUIT INC. | Industrial | Fixed Income | 2,527.18 | 0.00 | 3.93 | Sep 15, 2028 | 5.13 |
PPL | KENTUCKY UTILITIES COMPANY | Utility | Fixed Income | 2,527.18 | 0.00 | 6.91 | Apr 15, 2033 | 5.45 |
LAZ | LAZARD GROUP LLC | Financial Institutions | Fixed Income | 2,527.18 | 0.00 | 2.68 | Mar 01, 2027 | 3.63 |
LLY | ELI LILLY AND COMPANY | Industrial | Fixed Income | 2,527.18 | 0.00 | 17.01 | Mar 15, 2059 | 4.15 |
MMC | MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 2,527.18 | 0.00 | 6.59 | Nov 01, 2032 | 5.75 |
RIFP | PERNOD-RICARD SA 144A | Industrial | Fixed Income | 2,527.18 | 0.00 | 11.21 | Jan 15, 2042 | 5.50 |
PRGO | PERRIGO FINANCE UNLIMITED CO | Industrial | Fixed Income | 2,527.18 | 0.00 | 11.70 | Dec 15, 2044 | 4.90 |
PLD | PROLOGIS LP | Financial Institutions | Fixed Income | 2,527.18 | 0.00 | 3.36 | Dec 15, 2027 | 3.38 |
QVCN | QVC INC | Industrial | Fixed Income | 2,527.18 | 0.00 | 7.24 | Aug 15, 2034 | 5.45 |
MATV | SCHWEITZER-MAUDUIT INTERNATIONAL I 144A | Industrial | Fixed Income | 2,527.18 | 0.00 | 1.26 | Oct 01, 2026 | 6.88 |
SSP | EW SCRIPPS CO 144A | Industrial | Fixed Income | 2,527.18 | 0.00 | 5.25 | Jan 15, 2031 | 5.38 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 2,527.18 | 0.00 | 1.79 | Feb 01, 2026 | 1.20 |
TRTN | TRITON CONTAINER INTERNATIONAL LTD 144A | Industrial | Fixed Income | 2,527.18 | 0.00 | 1.95 | Apr 15, 2026 | 2.05 |
VALEBZ | VALE OVERSEAS LTD | Industrial | Fixed Income | 2,527.18 | 0.00 | 2.18 | Aug 10, 2026 | 6.25 |
YUM | YUM! BRANDS INC. | Industrial | Fixed Income | 2,527.18 | 0.00 | 11.54 | Nov 01, 2043 | 5.35 |
NACN | NATIONAL BANK OF CANADA | Corporates | Fixed Income | 2,524.35 | 0.00 | 3.07 | Aug 16, 2032 | 5.43 |
CRHID | CRH FINANCE DAC MTN RegS | Corporates | Fixed Income | 2,524.35 | 0.00 | 4.33 | Oct 18, 2028 | 1.38 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | Fixed Income | 2,519.44 | 0.00 | 0.34 | Aug 02, 2024 | 0.00 |
UNEDIC | UNEDIC MTN RegS | Government Related | Fixed Income | 2,519.44 | 0.00 | 7.44 | Apr 20, 2032 | 1.50 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Corporates | Fixed Income | 2,519.44 | 0.00 | 2.79 | Jan 23, 2027 | 0.25 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Corporates | Fixed Income | 2,519.44 | 0.00 | 2.62 | Dec 02, 2027 | 0.63 |
TCN | TELUS CORPORATION | Corporates | Fixed Income | 2,514.53 | 0.00 | 7.67 | Feb 15, 2034 | 5.10 |
STANLN | STANDARD CHARTERED PLC RegS | Corporates | Fixed Income | 2,514.53 | 0.00 | 2.42 | Sep 23, 2031 | 1.20 |
AKZANA | AKZO NOBEL NV MTN RegS | Corporates | Fixed Income | 2,514.53 | 0.00 | 7.16 | Mar 28, 2032 | 2.00 |
ONT | ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 2,509.62 | 0.00 | 8.17 | Jun 02, 2034 | 4.15 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | Fixed Income | 2,509.62 | 0.00 | 12.93 | Nov 13, 2037 | 0.50 |
DT | DEUTSCHE TELEKOM AG MTN RegS | Corporates | Fixed Income | 2,509.62 | 0.00 | 6.55 | Mar 25, 2031 | 1.75 |
DZHYP | DZ HYP AG MTN RegS | Covered | Fixed Income | 2,509.62 | 0.00 | 2.77 | Jan 15, 2027 | 0.01 |
TEFP | TECHNIP ENERGIES NV RegS | Corporates | Fixed Income | 2,509.62 | 0.00 | 3.99 | May 28, 2028 | 1.13 |
MFCCN | MANULIFE FINANCIAL CORP | Corporates | Fixed Income | 2,504.71 | 0.00 | 4.23 | Feb 23, 2034 | 5.05 |
RY | ROYAL BANK OF CANADA MTN RegS | Corporates | Fixed Income | 2,504.71 | 0.00 | 3.47 | Feb 01, 2033 | 5.01 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Corporates | Fixed Income | 2,504.71 | 0.00 | 4.73 | Mar 15, 2029 | 1.75 |
TLSAU | TELSTRA CORPORATION LTD MTN RegS | Corporates | Fixed Income | 2,504.71 | 0.00 | 4.76 | Mar 26, 2029 | 1.38 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Corporates | Fixed Income | 2,504.71 | 0.00 | 3.72 | Feb 07, 2028 | 1.25 |
ZURICH | ZURICH CANTON OF RegS | Government Related | Fixed Income | 2,504.71 | 0.00 | 9.59 | Nov 10, 2033 | 0.00 |
AGI | AGI GREENPAC LTD | Materials | Equity | 2,503.03 | 0.00 | 0.00 | nan | 0.00 |
301269 | EMPYREAN TECHNOLOGY LTD A | Information Technology | Equity | 2,503.03 | 0.00 | 0.00 | nan | 0.00 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | Fixed Income | 2,499.79 | 0.00 | 3.82 | Feb 14, 2028 | 0.38 |
PUBFP | MMS USA HOLDINGS INC MTN RegS | Corporates | Fixed Income | 2,499.79 | 0.00 | 6.60 | Jun 13, 2031 | 1.75 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Corporates | Fixed Income | 2,499.79 | 0.00 | 4.96 | Jul 15, 2029 | 1.63 |
CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Covered | Fixed Income | 2,499.79 | 0.00 | 3.05 | Apr 30, 2027 | 0.13 |
IBESM | IBERDROLA INTERNATIONAL BV RegS | Corporates | Fixed Income | 2,499.79 | 0.00 | 4.47 | Dec 31, 2079 | 2.25 |
BNP | BNP PARIBAS SA MTN RegS | Corporates | Fixed Income | 2,499.79 | 0.00 | 6.77 | Jul 13, 2031 | 1.25 |
AMCX | AMC NETWORKS INC 144A | Industrial | Fixed Income | 2,498.46 | 0.00 | 3.30 | Jan 15, 2029 | 10.25 |
ALLE | ALLEGION US HOLDING CO INC | Industrial | Fixed Income | 2,498.46 | 0.00 | 3.14 | Oct 01, 2027 | 3.55 |
BA | BOEING CO | Industrial | Fixed Income | 2,498.46 | 0.00 | 15.76 | Mar 01, 2059 | 3.83 |
BPL | BUCKEYE PARTNERS LP | Industrial | Fixed Income | 2,498.46 | 0.00 | 10.73 | Oct 15, 2044 | 5.60 |
CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Financial Institutions | Fixed Income | 2,498.46 | 0.00 | 5.78 | Jan 15, 2032 | 5.00 |
EQR | ERP OPERATING LP | Financial Institutions | Fixed Income | 2,498.46 | 0.00 | 3.07 | Aug 01, 2027 | 3.25 |
EXR | EXTRA SPACE STORAGE LP | Financial Institutions | Fixed Income | 2,498.46 | 0.00 | 5.45 | Jan 15, 2031 | 5.90 |
FNBN0340 | FNMA 30YR | MBS Pass-Through | Fixed Income | 2,498.46 | 0.00 | 5.15 | Dec 01, 2048 | 4.50 |
FNFM0077 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 2,498.46 | 0.00 | 6.50 | Mar 01, 2050 | 3.00 |
GEO | GEO GROUP INC/ THE | Industrial | Fixed Income | 2,498.46 | 0.00 | 0.40 | Jun 30, 2028 | 10.50 |
HMHLTH | Hackensack Meridian Health | Industrial | Fixed Income | 2,498.46 | 0.00 | 16.20 | Sep 01, 2050 | 2.88 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 2,498.46 | 0.00 | 1.27 | Jul 27, 2025 | 4.00 |
JWACCC | JW ALUMINUM CONTINUOUS CAST CO 144A | Industrial | Fixed Income | 2,498.46 | 0.00 | 0.18 | Jun 01, 2026 | 10.25 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Industrial | Fixed Income | 2,498.46 | 0.00 | 5.53 | Mar 15, 2031 | 7.40 |
MQGAU | MACQUARIE BANK LTD MTN 144A | Financial Institutions | Fixed Income | 2,498.46 | 0.00 | 2.05 | Jun 15, 2026 | 5.21 |
MQGAU | MACQUARIE BANK LTD MTN 144A | Financial Institutions | Fixed Income | 2,498.46 | 0.00 | 1.14 | Jun 10, 2025 | 4.88 |
MAR | MARRIOTT INTERNATIONAL INC | Industrial | Fixed Income | 2,498.46 | 0.00 | 2.24 | Sep 15, 2026 | 5.45 |
MRVL | MARVELL TECHNOLOGY INC | Industrial | Fixed Income | 2,498.46 | 0.00 | 4.19 | Feb 15, 2029 | 5.75 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Utility | Fixed Income | 2,498.46 | 0.00 | 6.07 | Dec 30, 2031 | 6.75 |
NYCUTL | NEW YORK N Y CITY MUN FIN AUTH WTR | Local Authority | Fixed Income | 2,498.46 | 0.00 | 11.01 | Jun 15, 2042 | 5.95 |
EXC | PECO ENERGY CO | Utility | Fixed Income | 2,498.46 | 0.00 | 14.62 | May 15, 2052 | 4.60 |
PONEIV | PORT OF NEWCASTLE INVESTMENTS FINA 144A | Industrial | Fixed Income | 2,498.46 | 0.00 | 5.90 | Nov 24, 2031 | 5.90 |
O | REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 2,498.46 | 0.00 | 5.10 | Jan 15, 2030 | 3.40 |
SHARPH | SHARP HEALTHCARE | Industrial | Fixed Income | 2,498.46 | 0.00 | 16.27 | Aug 01, 2050 | 2.68 |
STNFRD | Stanford University | Industrial | Fixed Income | 2,498.46 | 0.00 | 16.87 | Jun 01, 2050 | 2.41 |
STT | STATE STREET CORP | Financial Institutions | Fixed Income | 2,498.46 | 0.00 | 3.15 | Nov 04, 2028 | 5.82 |
TOYOTA | TOYOTA MOTOR CORPORATION | Industrial | Fixed Income | 2,498.46 | 0.00 | 2.07 | Jul 13, 2026 | 5.28 |
FTSCN | TUCSON ELECTRIC POWER CO | Utility | Fixed Income | 2,498.46 | 0.00 | 6.87 | May 15, 2032 | 3.25 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 2,498.46 | 0.00 | 8.18 | May 01, 2035 | 5.40 |
WBA | WALGREENS BOOTS ALLIANCE INC | Industrial | Fixed Income | 2,498.46 | 0.00 | 12.64 | Jun 01, 2046 | 4.65 |
WISGEN | WISCONSIN ST GEN FD ANNUAL APP | Local Authority | Fixed Income | 2,498.46 | 0.00 | 2.87 | May 01, 2027 | 3.15 |
LNGFOR | LONGFOR PROPERTIES CO LTD RegS | Financial Institutions | Fixed Income | 2,498.46 | 0.00 | 3.33 | Jan 16, 2028 | 4.50 |
NAFTO | KONDOR FINANCE PLC RegS | Agency | Fixed Income | 2,498.46 | 0.00 | 0.00 | Nov 08, 2028 | 0.00 |
BFFCC | EMPRESA DE LOS FERROCARRILES DEL E RegS | Agency | Fixed Income | 2,498.46 | 0.00 | 15.09 | Aug 18, 2050 | 3.07 |
ENBCN | ENBRIDGE INC MTN | Corporates | Fixed Income | 2,494.88 | 0.00 | 0.62 | Nov 19, 2024 | 3.95 |
CPGLN | COMPASS GROUP INTERNATIONAL BV MTN RegS | Corporates | Fixed Income | 2,494.88 | 0.00 | 0.26 | Jul 03, 2024 | 0.63 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Corporates | Fixed Income | 2,494.88 | 0.00 | 5.25 | Oct 04, 2029 | 1.38 |
LEGGR | LEG IMMOBILIEN SE RegS | Corporates | Fixed Income | 2,494.88 | 0.00 | 3.56 | Nov 28, 2027 | 0.88 |
PEN | PEN CASH | Cash and/or Derivatives | Cash | 2,494.88 | 0.00 | 0.00 | nan | 0.00 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Corporates | Fixed Income | 2,489.97 | 0.00 | 15.55 | May 10, 2053 | 4.70 |
LRFP | LEGRAND SA RegS | Corporates | Fixed Income | 2,489.97 | 0.00 | 4.11 | Jun 24, 2028 | 0.63 |
ICPLN | INTERMEDIATE CAPITAL GROUP PLC RegS | Corporates | Fixed Income | 2,489.97 | 0.00 | 5.37 | Jan 28, 2030 | 2.50 |
LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Government Related | Fixed Income | 2,489.97 | 0.00 | 7.42 | May 03, 2032 | 1.63 |
TD | TORONTO-DOMINION BANK/THE | Corporates | Fixed Income | 2,485.06 | 0.00 | 2.92 | Jun 01, 2027 | 4.21 |
RESFER | SNCF RESEAU MTN RegS | Government Related | Fixed Income | 2,480.15 | 0.00 | 8.87 | Mar 30, 2034 | 1.88 |
RESFER | SNCF RESEAU MTN RegS | Government Related | Fixed Income | 2,480.15 | 0.00 | 4.68 | Jan 22, 2029 | 0.88 |
KSA | SAUDI ARABIA (KINGDOM OF) RegS | Government Related | Fixed Income | 2,480.15 | 0.00 | 12.57 | Jul 09, 2039 | 2.00 |
SOCSFH | SOCIETE GENERALE SFH RegS | Covered | Fixed Income | 2,480.15 | 0.00 | 9.04 | May 05, 2034 | 1.75 |
DIRUCN | DREAM INDUSTRIAL REAL ESTATE INVES | Corporates | Fixed Income | 2,475.24 | 0.00 | 1.89 | Apr 13, 2026 | 3.97 |
MGNLN | PRUDENTIAL PLC MTN RegS | Corporates | Fixed Income | 2,475.24 | 0.00 | 5.98 | Oct 20, 2051 | 5.63 |
LANDER | LAENDER GEMEINSCHAFTSANLEIHE NO 56 RegS | Government Related | Fixed Income | 2,475.24 | 0.00 | 4.76 | Feb 13, 2029 | 0.63 |
WLNFP | WORLDLINE SA MTN RegS | Corporates | Fixed Income | 2,475.24 | 0.00 | 3.16 | Jun 30, 2027 | 0.88 |
ENIIM | ENI SPA NC9 RegS | Corporates | Fixed Income | 2,475.24 | 0.00 | 5.28 | Dec 31, 2079 | 2.75 |
2169 | CANGGANG RAILWAY LTD | Industrials | Equity | 2,472.50 | 0.00 | 0.00 | nan | 0.00 |
182400 | NKMAX LTD | Health Care | Equity | 2,472.50 | 0.00 | 0.00 | nan | 0.00 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | Fixed Income | 2,470.33 | 0.00 | 15.90 | Oct 04, 2041 | 0.75 |
ABBNVX | ABB FINANCE USA INC | Industrial | Fixed Income | 2,469.74 | 0.00 | 11.87 | May 08, 2042 | 4.38 |
AAP | ADVANCE AUTO PARTS INC | Industrial | Fixed Income | 2,469.74 | 0.00 | 6.75 | Mar 15, 2032 | 3.50 |
AAP | ADVANCE AUTO PARTS INC | Industrial | Fixed Income | 2,469.74 | 0.00 | 1.82 | Mar 09, 2026 | 5.90 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Financial Institutions | Fixed Income | 2,469.74 | 0.00 | 8.82 | May 15, 2036 | 5.25 |
ATI | ATI INC | Industrial | Fixed Income | 2,469.74 | 0.00 | 3.90 | Oct 01, 2029 | 4.88 |
ALTG | ALTA EQUIPMENT GROUP INC 144A | Industrial | Fixed Income | 2,469.74 | 0.00 | 1.87 | Apr 15, 2026 | 5.63 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 2,469.74 | 0.00 | 3.42 | Jan 12, 2028 | 4.70 |
AEP | APPALACHIAN POWER CO | Utility | Fixed Income | 2,469.74 | 0.00 | 6.13 | Apr 01, 2031 | 2.70 |
ARES | ARES FINANCE CO II LLC 144A | Financial Institutions | Fixed Income | 2,469.74 | 0.00 | 5.44 | Jun 15, 2030 | 3.25 |
ASHWOO | ASHTON WOODS USA LLC 144A | Industrial | Fixed Income | 2,469.74 | 0.00 | 1.68 | Jan 15, 2028 | 6.63 |
AVB | AVALONBAY COMMUNITIES INC MTN | Financial Institutions | Fixed Income | 2,469.74 | 0.00 | 2.36 | Oct 15, 2026 | 2.90 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Financial Institutions | Fixed Income | 2,469.74 | 0.00 | 13.40 | Oct 02, 2047 | 4.00 |
OWL | BLUE OWL FINANCE LLC 144A | Financial Institutions | Fixed Income | 2,469.74 | 0.00 | 13.39 | Oct 07, 2051 | 4.13 |
CPB | CAMPBELL SOUP COMPANY | Industrial | Fixed Income | 2,469.74 | 0.00 | 15.12 | Apr 24, 2050 | 3.13 |
DRAWBR | DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A | Financial Institutions | Fixed Income | 2,469.74 | 0.00 | 1.79 | Feb 15, 2026 | 3.88 |
DUK | DUKE ENERGY CAROLINAS | Utility | Fixed Income | 2,469.74 | 0.00 | 9.00 | Jun 01, 2037 | 6.10 |
FGG08820 | FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 2,469.74 | 0.00 | 5.08 | May 01, 2048 | 4.50 |
FRZT1321 | FHLMC 30YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 2,469.74 | 0.00 | 5.15 | Nov 01, 2048 | 4.50 |
FNCA3394 | FNMA 30YR | MBS Pass-Through | Fixed Income | 2,469.74 | 0.00 | 4.33 | Apr 01, 2049 | 5.00 |
FIAMER | FINANCE OF AMERICA FUNDING LLC 144A | Financial Institutions | Fixed Income | 2,469.74 | 0.00 | 1.48 | Nov 15, 2025 | 7.88 |
GCI | GANNETT HOLDINGS LLC 144A | Industrial | Fixed Income | 2,469.74 | 0.00 | 2.32 | Nov 01, 2026 | 6.00 |
GD | GENERAL DYNAMICS CORPORATION | Industrial | Fixed Income | 2,469.74 | 0.00 | 3.35 | Nov 15, 2027 | 2.63 |
G | GENPACT LUXEMBOURG SARL | Industrial | Fixed Income | 2,469.74 | 0.00 | 1.95 | Apr 10, 2026 | 1.75 |
GTOWNU | GEORGETOWN UNIVERSITY | Industrial | Fixed Income | 2,469.74 | 0.00 | 14.07 | Apr 01, 2049 | 4.32 |
GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 2,469.74 | 0.00 | 3.87 | Oct 02, 2028 | 5.74 |
HSY | HERSHEY COMPANY THE | Industrial | Fixed Income | 2,469.74 | 0.00 | 7.21 | May 04, 2033 | 4.50 |
KBH | KB HOME | Industrial | Fixed Income | 2,469.74 | 0.00 | 2.52 | Jun 15, 2027 | 6.88 |
KIM | KIMCO REALTY OP LLC | Financial Institutions | Fixed Income | 2,469.74 | 0.00 | 13.26 | Sep 01, 2047 | 4.45 |
MARS | MARS INCORPORATED 144A | Industrial | Fixed Income | 2,469.74 | 0.00 | 12.65 | Apr 01, 2044 | 3.95 |
MMC | MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 2,469.74 | 0.00 | 14.43 | Mar 15, 2053 | 5.45 |
NEUNIV | NORTHEASTERN UNIVERSITY | Industrial | Fixed Income | 2,469.74 | 0.00 | 15.27 | Oct 01, 2050 | 2.89 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Utility | Fixed Income | 2,469.74 | 0.00 | 14.69 | Jun 01, 2052 | 4.50 |
NWFIBR | NORTHWEST FIBER LLC 144A | Industrial | Fixed Income | 2,469.74 | 0.00 | 0.39 | Feb 15, 2028 | 6.00 |
OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 2,469.74 | 0.00 | 13.83 | Apr 01, 2053 | 5.60 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Industrial | Fixed Income | 2,469.74 | 0.00 | 3.15 | Nov 15, 2027 | 5.88 |
LIN | LINDE INC | Industrial | Fixed Income | 2,469.74 | 0.00 | 12.57 | Nov 07, 2042 | 3.55 |
PDCN | PRECISION DRILLING CORPORATION 144A | Industrial | Fixed Income | 2,469.74 | 0.00 | 0.08 | Jan 15, 2026 | 7.13 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 2,469.74 | 0.00 | 12.50 | Sep 01, 2042 | 3.65 |
REG | REGENCY CENTERS LP | Financial Institutions | Fixed Income | 2,469.74 | 0.00 | 13.69 | Mar 15, 2049 | 4.65 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Utility | Fixed Income | 2,469.74 | 0.00 | 9.90 | Jun 01, 2039 | 6.00 |
AHLMUN | SPA HOLDINGS 3 OY 144A | Industrial | Fixed Income | 2,469.74 | 0.00 | 3.24 | Feb 04, 2028 | 4.88 |
TVA | TVA | Agency | Fixed Income | 2,469.74 | 0.00 | 2.68 | Feb 01, 2027 | 2.88 |
VLY | VALLEY NATIONAL BANCORP | Financial Institutions | Fixed Income | 2,469.74 | 0.00 | 1.80 | Jun 15, 2031 | 3.00 |
WMT | WALMART INC | Industrial | Fixed Income | 2,469.74 | 0.00 | 1.88 | Apr 15, 2026 | 4.00 |
WSFIN | WESTERN AND SOUTHERN LIFE INSURANC 144A | Financial Institutions | Fixed Income | 2,469.74 | 0.00 | 13.09 | Jan 15, 2049 | 5.15 |
TRPCN | TRANSCANADA PIPELINES LTD MTN | Corporates | Fixed Income | 2,465.42 | 0.00 | 2.72 | Apr 05, 2027 | 3.80 |
CARLB | CARLSBERG BREWERIES A/S MTN RegS | Corporates | Fixed Income | 2,465.42 | 0.00 | 5.04 | Jul 01, 2029 | 0.88 |
CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Government Related | Fixed Income | 2,465.42 | 0.00 | 4.33 | Sep 21, 2028 | 1.00 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Government Related | Fixed Income | 2,465.42 | 0.00 | 23.32 | Dec 08, 2050 | 0.63 |
SIKASW | SIKA CAPITAL BV RegS | Corporates | Fixed Income | 2,460.50 | 0.00 | 6.54 | Apr 29, 2031 | 1.50 |
MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Corporates | Fixed Income | 2,460.50 | 0.00 | 4.19 | Jul 16, 2028 | 0.50 |
ESSITY | ESSITY AB (PUBL) MTN RegS | Corporates | Fixed Income | 2,460.50 | 0.00 | 6.69 | Feb 08, 2031 | 0.25 |
CWBCN | CANADIAN WESTERN BANK | Corporates | Fixed Income | 2,455.59 | 0.00 | 0.43 | Sep 06, 2024 | 2.60 |
ANNGR | VONOVIA FINANCE BV RegS | Corporates | Fixed Income | 2,455.59 | 0.00 | 3.44 | Oct 07, 2027 | 0.63 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Corporates | Fixed Income | 2,450.68 | 0.00 | 5.05 | Jul 03, 2029 | 1.00 |
AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Government Related | Fixed Income | 2,450.68 | 0.00 | 3.44 | Sep 20, 2027 | 0.00 |
ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Corporates | Fixed Income | 2,450.68 | 0.00 | 5.81 | Jul 17, 2030 | 2.00 |
ORAFP | ORANGE SA MTN RegS | Corporates | Fixed Income | 2,450.68 | 0.00 | 4.09 | Dec 31, 2079 | 1.75 |
DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Related | Fixed Income | 2,450.68 | 0.00 | 3.77 | Jan 21, 2028 | 0.00 |
VITRRA | VITERRA FINANCE BV MTN RegS | Corporates | Fixed Income | 2,450.68 | 0.00 | 4.33 | Sep 24, 2028 | 1.00 |
MDLZ | MONDELEZ INTERNATIONAL INC | Corporates | Fixed Income | 2,445.77 | 0.00 | 2.81 | Mar 08, 2027 | 1.63 |
GE | GENERAL ELECTRIC CO | Corporates | Fixed Income | 2,445.77 | 0.00 | 11.07 | May 17, 2037 | 2.13 |
AFDB | AFRICAN DEVELOPMENT BANK | Government Related | Fixed Income | 2,445.77 | 0.00 | 4.87 | Mar 21, 2029 | 0.50 |
FINNVE | FINNVERA OYJ MTN RegS | Government Related | Fixed Income | 2,445.77 | 0.00 | 4.92 | Apr 09, 2029 | 0.38 |
PLD | PROLOGIS EURO FINANCE LLC | Corporates | Fixed Income | 2,445.77 | 0.00 | 3.39 | Sep 10, 2027 | 0.25 |
ADM | ARCHER DANIELS MIDLAND CO | Industrial | Fixed Income | 2,441.02 | 0.00 | 7.48 | Aug 15, 2033 | 4.50 |
AJG | ARTHUR J GALLAGHER & CO | Financial Institutions | Fixed Income | 2,441.02 | 0.00 | 13.95 | Mar 02, 2053 | 5.75 |
BALN | BAE SYSTEMS PLC 144A | Industrial | Fixed Income | 2,441.02 | 0.00 | 5.77 | Mar 26, 2031 | 5.25 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 2,441.02 | 0.00 | 12.55 | Mar 01, 2044 | 4.50 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 2,441.02 | 0.00 | 11.95 | Feb 22, 2044 | 5.50 |
BFB | BROWN-FORMAN CORPORATION | Industrial | Fixed Income | 2,441.02 | 0.00 | 10.15 | Apr 15, 2038 | 4.00 |
PSLOGI | CARRIAGE PURCHASER INC 144A | Industrial | Fixed Income | 2,441.02 | 0.00 | 4.06 | Oct 15, 2029 | 7.88 |
CNP | CENTERPOINT ENERGY RESOURCES CORPO | Utility | Fixed Income | 2,441.02 | 0.00 | 13.71 | Sep 01, 2047 | 4.10 |
CITADL | CITADEL LP 144A | Financial Institutions | Fixed Income | 2,441.02 | 0.00 | 2.52 | Jan 15, 2027 | 4.88 |
CLW | CLEARWATER PAPER CORP 144A | Industrial | Fixed Income | 2,441.02 | 0.00 | 3.50 | Aug 15, 2028 | 4.75 |
COMM | COMMSCOPE TECHNOLOGIES LLC 144A | Industrial | Fixed Income | 2,441.02 | 0.00 | 2.59 | Mar 15, 2027 | 5.00 |
CXW | CORECIVIC INC | Industrial | Fixed Income | 2,441.02 | 0.00 | 3.12 | Oct 15, 2027 | 4.75 |
CPPIBC | CPPIB CAPITAL INC MTN 144A | Agency | Fixed Income | 2,441.02 | 0.00 | 3.34 | Nov 02, 2027 | 2.75 |
CXT | CRANE NXT CO | Industrial | Fixed Income | 2,441.02 | 0.00 | 13.21 | Mar 15, 2048 | 4.20 |
DTE | DTE ELECTRIC CO | Utility | Fixed Income | 2,441.02 | 0.00 | 13.60 | Jun 01, 2046 | 3.70 |
ETR | ENTERGY LOUISIANA LLC | Utility | Fixed Income | 2,441.02 | 0.00 | 6.18 | Dec 15, 2030 | 1.60 |
FGJ35522 | FGOLD 15YR | MBS Pass-Through | Fixed Income | 2,441.02 | 0.00 | 4.42 | Oct 01, 2031 | 2.50 |
G2MA5018 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 2,441.02 | 0.00 | 6.39 | Feb 20, 2048 | 3.00 |
GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Industrial | Fixed Income | 2,441.02 | 0.00 | 1.97 | Apr 15, 2026 | 1.51 |
HPQ | HP INC | Industrial | Fixed Income | 2,441.02 | 0.00 | 6.54 | Apr 15, 2032 | 4.20 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrial | Fixed Income | 2,441.02 | 0.00 | 12.22 | Apr 27, 2045 | 5.05 |
HSY | HERSHEY COMPANY THE | Industrial | Fixed Income | 2,441.02 | 0.00 | 5.09 | Nov 15, 2029 | 2.45 |
MUBAUH | MDC-GMTN BV MTN 144A | Agency | Fixed Income | 2,441.02 | 0.00 | 10.50 | Nov 01, 2041 | 6.88 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Industrial | Fixed Income | 2,441.02 | 0.00 | 8.12 | Mar 15, 2035 | 5.80 |
KRG | KITE REALTY GROUP LP | Financial Institutions | Fixed Income | 2,441.02 | 0.00 | 2.28 | Oct 01, 2026 | 4.00 |
MXCN | METHANEX CORPORATION | Industrial | Fixed Income | 2,441.02 | 0.00 | 11.15 | Dec 01, 2044 | 5.65 |
NYSDEV | NEW YORK ST URBAN DEV CORP REV | Local Authority | Fixed Income | 2,441.02 | 0.00 | 5.24 | Mar 15, 2033 | 3.90 |
NOMURA | NOMURA HOLDINGS INC | Financial Institutions | Fixed Income | 2,441.02 | 0.00 | 1.26 | Jul 16, 2025 | 1.85 |
OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 2,441.02 | 0.00 | 13.24 | Apr 01, 2047 | 4.15 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 2,441.02 | 0.00 | 3.11 | Aug 17, 2027 | 3.13 |
PCP | PRECISION CASTPARTS CORP | Industrial | Fixed Income | 2,441.02 | 0.00 | 12.90 | Jun 15, 2045 | 4.38 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Utility | Fixed Income | 2,441.02 | 0.00 | 12.45 | Sep 15, 2042 | 3.60 |
O | REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 2,441.02 | 0.00 | 13.24 | Mar 15, 2047 | 4.65 |
ROK | ROCKWELL AUTOMATION INC | Industrial | Fixed Income | 2,441.02 | 0.00 | 6.73 | Aug 15, 2031 | 1.75 |
SNFF | SPCM SA 144A | Industrial | Fixed Income | 2,441.02 | 0.00 | 5.10 | Mar 15, 2030 | 3.38 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Utility | Fixed Income | 2,441.02 | 0.00 | 13.82 | May 15, 2048 | 4.15 |
SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | Fixed Income | 2,441.02 | 0.00 | 2.97 | Jun 08, 2027 | 3.25 |
SBUX | STARBUCKS CORPORATION | Industrial | Fixed Income | 2,441.02 | 0.00 | 12.88 | Jun 15, 2045 | 4.30 |
EQNR | EQUINOR ASA | Agency | Fixed Income | 2,441.02 | 0.00 | 11.78 | Nov 23, 2041 | 4.25 |
TEACLL | TEMPO ACQUISITION LLC 144A | Industrial | Fixed Income | 2,441.02 | 0.00 | 0.60 | Jun 01, 2025 | 5.75 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 2,441.02 | 0.00 | 1.38 | Sep 11, 2025 | 5.60 |
UDR | UDR INC MTN | Financial Institutions | Fixed Income | 2,441.02 | 0.00 | 3.45 | Jan 15, 2028 | 3.50 |
SRILAN | SRI LANKA DEMOCRATIC SOCIALIST RE RegS | Sovereign | Fixed Income | 2,441.02 | 0.00 | 0.00 | Jun 03, 2025 | 0.00 |
WREICL | WHARF REIC FINANCE BVI LTD MTN RegS | Financial Institutions | Fixed Income | 2,441.02 | 0.00 | 3.50 | Jan 17, 2028 | 3.50 |
BNS | BANK OF NOVA SCOTIA | Corporates | Fixed Income | 2,440.86 | 0.00 | 2.85 | May 03, 2032 | 3.93 |
CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Covered | Fixed Income | 2,440.86 | 0.00 | 3.75 | Jan 17, 2028 | 0.25 |
DXC | DXC CAPITAL FUNDING DAC RegS | Corporates | Fixed Income | 2,440.86 | 0.00 | 3.40 | Sep 15, 2027 | 0.45 |
QTC | QUEENSLAND TREASURY CORPORATION | Government Related | Fixed Income | 2,440.86 | 0.00 | 8.31 | Aug 22, 2033 | 2.00 |
BNS | BANK OF NOVA SCOTIA RegS | Covered | Fixed Income | 2,440.86 | 0.00 | 3.67 | Dec 15, 2027 | 0.01 |
DSVDC | DSV FINANCE BV MTN RegS | Corporates | Fixed Income | 2,440.86 | 0.00 | 5.66 | Mar 16, 2030 | 1.38 |
ONT | ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 2,435.95 | 0.00 | 4.09 | Sep 08, 2028 | 3.40 |
ENGIFP | ENGIE SA RegS | Corporates | Fixed Income | 2,435.95 | 0.00 | 4.00 | Dec 31, 2079 | 1.50 |
ATH | ATHENE GLOBAL FUNDING RegS | Corporates | Fixed Income | 2,435.95 | 0.00 | 3.71 | Jan 12, 2028 | 0.63 |
REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | Corporates | Fixed Income | 2,431.04 | 0.00 | 0.85 | Feb 12, 2025 | 2.58 |
ARRFP | APRR SA MTN RegS | Corporates | Fixed Income | 2,431.04 | 0.00 | 7.21 | Jan 13, 2032 | 1.63 |
BASGR | BASF SE RegS | Corporates | Fixed Income | 2,431.04 | 0.00 | 6.54 | Mar 17, 2031 | 1.50 |
SDTTR.E | SDT UZAY VE SAVUNMA TEKNOLOJILERI | Industrials | Equity | 2,426.72 | 0.00 | 0.00 | nan | 0.00 |
CRLNCB | AXA BANK EUROPE SCF MTN RegS | Covered | Fixed Income | 2,426.13 | 0.00 | 8.33 | Apr 18, 2033 | 1.38 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD RegS | Covered | Fixed Income | 2,426.13 | 0.00 | 3.51 | Oct 15, 2027 | 0.01 |
WSTP | WESTPAC BANKING CORP RegS | Covered | Fixed Income | 2,421.21 | 0.00 | 7.54 | May 17, 2032 | 1.38 |
FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Corporates | Fixed Income | 2,421.21 | 0.00 | 4.46 | Feb 15, 2029 | 2.88 |
FDX | FEDEX CORP | Corporates | Fixed Income | 2,421.21 | 0.00 | 6.87 | Aug 05, 2031 | 1.30 |
IDF | REGION ILE DE FRANCE MTN RegS | Government Related | Fixed Income | 2,421.21 | 0.00 | 4.02 | Apr 20, 2028 | 0.00 |
SWEDA | SWEDBANK AB MTN RegS | Corporates | Fixed Income | 2,421.21 | 0.00 | 2.58 | Dec 08, 2027 | 1.38 |
GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Corporates | Fixed Income | 2,421.21 | 0.00 | 4.32 | Sep 07, 2028 | 0.65 |
SPG | SIMON INTERNATIONAL FINANCE SCA RegS | Corporates | Fixed Income | 2,416.30 | 0.00 | 1.10 | May 13, 2025 | 1.25 |
BERGER | BERLIN (STATE OF) RegS | Government Related | Fixed Income | 2,416.30 | 0.00 | 7.68 | May 19, 2032 | 1.00 |
HOUSNZ | HOUSING NEW ZEALAND LTD MTN | Government Related | Fixed Income | 2,416.30 | 0.00 | 4.10 | Oct 18, 2028 | 3.42 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Corporates | Fixed Income | 2,416.30 | 0.00 | 3.74 | Jan 17, 2028 | 0.38 |
ALTA | ALBERTA (PROVINCE OF) MTN 144A | Local Authority | Fixed Income | 2,412.31 | 0.00 | 2.29 | Aug 17, 2026 | 2.05 |
BACR | BARCLAYS PLC | Financial Institutions | Fixed Income | 2,412.31 | 0.00 | 11.63 | Mar 10, 2042 | 3.81 |
TGNA | BELO CORPORATION | Industrial | Fixed Income | 2,412.31 | 0.00 | 3.06 | Sep 15, 2027 | 7.25 |
CNW | XPO CNW INC | Industrial | Fixed Income | 2,412.31 | 0.00 | 7.23 | May 01, 2034 | 6.70 |
CNL | CLECO CORPORATE HOLDINGS LLC | Utility | Fixed Income | 2,412.31 | 0.00 | 12.07 | May 01, 2046 | 4.97 |
CMS | CONSUMERS ENERGY COMPANY | Utility | Fixed Income | 2,412.31 | 0.00 | 19.01 | May 01, 2060 | 2.50 |
COXENT | COX COMMUNICATIONS INC 144A | Industrial | Fixed Income | 2,412.31 | 0.00 | 13.02 | Aug 15, 2047 | 4.60 |
ENQLN | ENQUEST PLC 144A | Industrial | Fixed Income | 2,412.31 | 0.00 | 2.46 | Nov 01, 2027 | 11.63 |
FHLB | FHLB | Agency | Fixed Income | 2,412.31 | 0.00 | 3.46 | Dec 10, 2027 | 2.50 |
GLBMRN | GLOBAL MARINE INC. | Industrial | Fixed Income | 2,412.31 | 0.00 | 3.52 | Jun 01, 2028 | 7.00 |
ITC | ITC HOLDINGS CORP 144A | Utility | Fixed Income | 2,412.31 | 0.00 | 7.03 | Jun 01, 2033 | 5.40 |
JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI 144A | Financial Institutions | Fixed Income | 2,412.31 | 0.00 | 4.70 | Jun 21, 2029 | 3.05 |
MERC | MERCER INTERNATIONAL INC. | Industrial | Fixed Income | 2,412.31 | 0.00 | 1.56 | Jan 15, 2026 | 5.50 |
MEX | MEXICO (UNITED MEXICAN STATES) | Sovereign | Fixed Income | 2,412.31 | 0.00 | 1.85 | May 15, 2026 | 11.50 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Utility | Fixed Income | 2,412.31 | 0.00 | 15.75 | Apr 01, 2052 | 3.20 |
OHCMED | OhioHealth | Industrial | Fixed Income | 2,412.31 | 0.00 | 12.73 | Nov 15, 2041 | 2.83 |
UNSTSV | PECF USS INTERMEDIATE HOLDING III 144A | Industrial | Fixed Income | 2,412.31 | 0.00 | 3.91 | Nov 15, 2029 | 8.00 |
PFGC | PERFORMANCE FOOD GROUP INC 144A | Industrial | Fixed Income | 2,412.31 | 0.00 | 0.11 | May 01, 2025 | 6.88 |
DOC | PHYSICIANS REALTY LP | Financial Institutions | Fixed Income | 2,412.31 | 0.00 | 2.66 | Mar 15, 2027 | 4.30 |
PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 2,412.31 | 0.00 | 2.53 | Nov 17, 2026 | 1.50 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 2,412.31 | 0.00 | 7.19 | Mar 15, 2033 | 4.65 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Utility | Fixed Income | 2,412.31 | 0.00 | 11.14 | Aug 15, 2040 | 4.50 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Industrial | Fixed Income | 2,412.31 | 0.00 | 15.13 | May 15, 2050 | 3.30 |
SBGI | SINCLAIR TELEVISION GROUP INC 144A | Industrial | Fixed Income | 2,412.31 | 0.00 | 2.62 | Feb 15, 2027 | 5.13 |
SWFP | SODEXO INC 144A | Industrial | Fixed Income | 2,412.31 | 0.00 | 6.16 | Apr 16, 2031 | 2.72 |
TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 2,412.31 | 0.00 | 4.58 | Mar 15, 2029 | 2.40 |
UNIHGR | UNIVERSITY OF MINNESOTA | Local Authority | Fixed Income | 2,412.31 | 0.00 | 15.27 | Apr 01, 2052 | 4.05 |
WMT | WALMART INC | Industrial | Fixed Income | 2,412.31 | 0.00 | 14.41 | Dec 15, 2047 | 3.63 |
WU | WESTERN UNION CO/THE | Industrial | Fixed Income | 2,412.31 | 0.00 | 6.17 | Mar 15, 2031 | 2.75 |
WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Utility | Fixed Income | 2,412.31 | 0.00 | 15.14 | Sep 01, 2049 | 3.30 |
YALUNI | YALE UNIVERSITY | Industrial | Fixed Income | 2,412.31 | 0.00 | 1.02 | Apr 15, 2025 | 0.87 |
DAHSIN | DAH SING BANK LTD MTN RegS | Financial Institutions | Fixed Income | 2,412.31 | 0.00 | 2.43 | Nov 02, 2031 | 3.00 |
ARML3 | ARMAC LOCACAO LOGISTICA E SERVICOS | Industrials | Equity | 2,411.45 | 0.00 | 0.00 | nan | 0.00 |
ETRHWY | 407 INTERNATIONAL INC MTN RegS | Government Related | Fixed Income | 2,411.39 | 0.00 | 1.11 | May 22, 2025 | 1.80 |
PLD | PROLOGIS EURO FINANCE LLC | Corporates | Fixed Income | 2,411.39 | 0.00 | 10.11 | Feb 06, 2035 | 1.00 |
AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Corporates | Fixed Income | 2,411.39 | 0.00 | 3.70 | Jan 17, 2028 | 1.00 |
HGB | HUNGARY (REPUBLIC OF) | Treasury | Fixed Income | 2,411.39 | 0.00 | 8.50 | Jun 22, 2034 | 2.25 |
VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Corporates | Fixed Income | 2,411.39 | 0.00 | 8.97 | Jun 15, 2034 | 2.00 |
OPBFIN | OPB FINANCE TRUST | Government Related | Fixed Income | 2,406.48 | 0.00 | 2.66 | Jan 25, 2027 | 2.98 |
TD | TORONTO-DOMINION BANK/THE | Corporates | Fixed Income | 2,406.48 | 0.00 | 1.40 | Sep 09, 2025 | 2.67 |
NYKRE | NYKREDIT REALKREDIT A/S RegS | Covered | Fixed Income | 2,406.48 | 0.00 | 1.72 | Jan 01, 2026 | 2.00 |
SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Treasury | Fixed Income | 2,406.48 | 0.00 | 24.24 | Jun 12, 2068 | 2.25 |
SAGAX | SAGAX EURO MTN NL BV MTN RegS | Corporates | Fixed Income | 2,406.48 | 0.00 | 3.74 | Jan 26, 2028 | 0.75 |
MINGNO | SPAREBANK 1 SMN RegS | Corporates | Fixed Income | 2,406.48 | 0.00 | 3.85 | Feb 18, 2028 | 0.01 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Corporates | Fixed Income | 2,406.48 | 0.00 | 4.44 | Oct 04, 2028 | 0.25 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA | Government Related | Fixed Income | 2,406.48 | 0.00 | 5.00 | Sep 05, 2029 | 2.74 |
SIKASW | SIKA CAPITAL BV RegS | Corporates | Fixed Income | 2,406.48 | 0.00 | 5.23 | May 03, 2030 | 3.75 |
CDTFIN | CADENT FINANCE PLC MTN RegS | Corporates | Fixed Income | 2,401.57 | 0.00 | 4.19 | Sep 22, 2028 | 2.13 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Covered | Fixed Income | 2,401.57 | 0.00 | 7.27 | Dec 01, 2031 | 1.13 |
QTC | QUEENSLAND TREASURY CORPORATION | Government Related | Fixed Income | 2,401.57 | 0.00 | 13.29 | Nov 20, 2041 | 2.25 |
AZN | ASTRAZENECA PLC MTN RegS | Corporates | Fixed Income | 2,401.57 | 0.00 | 5.05 | Jun 03, 2029 | 0.38 |
BRCOL | BRITISH COLUMBIA PROVINCE OF | Government Related | Fixed Income | 2,396.66 | 0.00 | 7.71 | Jun 18, 2033 | 3.55 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Corporates | Fixed Income | 2,396.66 | 0.00 | 4.25 | Sep 13, 2029 | 0.60 |
SANDSS | SANDVIK AB MTN RegS | Corporates | Fixed Income | 2,396.66 | 0.00 | 4.56 | Nov 25, 2028 | 0.38 |
284740 | CUCKOO HOMESYS LTD | Consumer Discretionary | Equity | 2,396.19 | 0.00 | 0.00 | nan | 0.00 |
600398 | HLA GROUP CORP A | Consumer Discretionary | Equity | 2,396.19 | 0.00 | 0.00 | nan | 0.00 |
BNS | BANK OF NOVA SCOTIA | Corporates | Fixed Income | 2,391.75 | 0.00 | 3.58 | Feb 02, 2028 | 3.10 |
MADRID | COMUNIDAD AUTONOMA DE MADRID | Government Related | Fixed Income | 2,386.84 | 0.00 | 2.32 | Sep 15, 2026 | 4.30 |
PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Corporates | Fixed Income | 2,386.84 | 0.00 | 5.07 | Jul 09, 2029 | 0.88 |
AIRFP | AIRBUS SE MTN RegS | Corporates | Fixed Income | 2,386.84 | 0.00 | 12.88 | Jun 09, 2040 | 2.38 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Corporates | Fixed Income | 2,386.84 | 0.00 | 4.39 | Sep 06, 2028 | 0.05 |
AVT | AVNET INC | Industrial | Fixed Income | 2,383.59 | 0.00 | 6.17 | May 15, 2031 | 3.00 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Industrial | Fixed Income | 2,383.59 | 0.00 | 12.12 | May 15, 2043 | 4.30 |
CNP | CENTERPOINT ENERGY INC | Utility | Fixed Income | 2,383.59 | 0.00 | 5.29 | Mar 01, 2030 | 2.95 |
CMC | COMMERCIAL METALS COMPANY | Industrial | Fixed Income | 2,383.59 | 0.00 | 4.46 | Jan 15, 2030 | 4.13 |
CMS | CONSUMERS ENERGY COMPANY | Utility | Fixed Income | 2,383.59 | 0.00 | 3.48 | Mar 01, 2028 | 4.65 |
CCI | CROWN CASTLE INC | Industrial | Fixed Income | 2,383.59 | 0.00 | 14.13 | Nov 15, 2049 | 4.00 |
EQR | ERP OPERATING LP | Financial Institutions | Fixed Income | 2,383.59 | 0.00 | 6.66 | Aug 01, 2031 | 1.85 |
ESS | ESSEX PORTFOLIO LP | Financial Institutions | Fixed Income | 2,383.59 | 0.00 | 5.17 | Jan 15, 2030 | 3.00 |
FNAL8947 | FNMA 30YR | MBS Pass-Through | Fixed Income | 2,383.59 | 0.00 | 6.76 | Sep 01, 2046 | 3.50 |
IPHS | IRIS MERGER SUB 2019 144A | Industrial | Fixed Income | 2,383.59 | 0.00 | 3.18 | Feb 15, 2028 | 9.38 |
LEA | LEAR CORPORATION | Industrial | Fixed Income | 2,383.59 | 0.00 | 3.14 | Sep 15, 2027 | 3.80 |
MET | MET TOWER GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 2,383.59 | 0.00 | 2.38 | Sep 14, 2026 | 1.25 |
NINE | NINE ENERGY SERVICE INC | Industrial | Fixed Income | 2,383.59 | 0.00 | 2.93 | Feb 01, 2028 | 13.00 |
EXC | PECO ENERGY CO | Utility | Fixed Income | 2,383.59 | 0.00 | 15.06 | Aug 15, 2052 | 4.38 |
RVTY | REVVITY INC | Industrial | Fixed Income | 2,383.59 | 0.00 | 14.90 | Mar 15, 2051 | 3.63 |
REXR | REXFORD INDUSTRIAL REALTY LP | Financial Institutions | Fixed Income | 2,383.59 | 0.00 | 3.69 | Jun 15, 2028 | 5.00 |
R | RYDER SYSTEM INC MTN | Industrial | Fixed Income | 2,383.59 | 0.00 | 2.67 | Mar 15, 2027 | 5.30 |
EIX | SOUTHERN CALIFORNIA EDISON CO | Utility | Fixed Income | 2,383.59 | 0.00 | 13.22 | Feb 01, 2045 | 3.60 |
STWD | STARWOOD PROPERTY TRUST INC | Financial Institutions | Fixed Income | 2,383.59 | 0.00 | 0.92 | Mar 15, 2025 | 4.75 |
STLA | STELLANTIS FINANCE US INC 144A | Industrial | Fixed Income | 2,383.59 | 0.00 | 6.51 | Sep 12, 2032 | 6.38 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD 144A | Industrial | Fixed Income | 2,383.59 | 0.00 | 2.76 | Mar 22, 2027 | 3.38 |
VTR | VENTAS REALTY LP | Financial Institutions | Fixed Income | 2,383.59 | 0.00 | 5.17 | Jan 15, 2030 | 3.00 |
WMT | WALMART INC | Industrial | Fixed Income | 2,383.59 | 0.00 | 15.92 | Sep 24, 2049 | 2.95 |
LNT | WISCONSIN POWER AND LIGHT COMPANY | Utility | Fixed Income | 2,383.59 | 0.00 | 14.56 | Apr 01, 2050 | 3.65 |
GRSCL | GREAT ROLLING STOCK COMPANY LTD MTN RegS | Corporates | Fixed Income | 2,381.93 | 0.00 | 4.42 | Jul 27, 2035 | 6.88 |
KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Corporates | Fixed Income | 2,381.93 | 0.00 | 5.31 | Sep 20, 2029 | 0.63 |
APAAU | APA INFRASTRUCTURE LTD MTN RegS | Corporates | Fixed Income | 2,381.93 | 0.00 | 4.82 | Mar 15, 2029 | 0.75 |
BNP | BNP PARIBAS SA MTN RegS | Corporates | Fixed Income | 2,381.93 | 0.00 | 4.29 | Aug 31, 2033 | 0.88 |
RY | ROYAL BANK OF CANADA RegS | Covered | Fixed Income | 2,381.93 | 0.00 | 4.47 | Oct 05, 2028 | 0.01 |
AKEFP | ARKEMA SA MTN RegS | Corporates | Fixed Income | 2,377.01 | 0.00 | 5.49 | Dec 03, 2029 | 0.75 |
DLR | DIGITAL DUTCH FINCO BV RegS | Corporates | Fixed Income | 2,377.01 | 0.00 | 5.65 | Mar 15, 2030 | 1.50 |
NDAQ | NASDAQ INC | Corporates | Fixed Income | 2,377.01 | 0.00 | 5.66 | Feb 13, 2030 | 0.88 |
CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Corporates | Fixed Income | 2,377.01 | 0.00 | 7.62 | May 26, 2032 | 1.13 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Corporates | Fixed Income | 2,377.01 | 0.00 | 4.60 | Dec 02, 2028 | 0.20 |
POSIM | POSTE ITALIANE S.P.A. RegS | Government Related | Fixed Income | 2,377.01 | 0.00 | 4.59 | Dec 10, 2028 | 0.50 |
BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Corporates | Fixed Income | 2,377.01 | 0.00 | 8.95 | Mar 08, 2034 | 1.88 |
HOUAUS | HOUSING AUSTRALIA MTN RegS | Government Related | Fixed Income | 2,377.01 | 0.00 | 5.74 | May 27, 2030 | 1.52 |
FMEGR | FRESENIUS MEDICAL CARE AG RegS | Corporates | Fixed Income | 2,377.01 | 0.00 | 5.40 | Nov 29, 2029 | 1.25 |
TRNT | TORONTO (CITY OF) | Government Related | Fixed Income | 2,372.10 | 0.00 | 6.91 | Apr 20, 2032 | 3.25 |
SACHAN | STATE OF SAXONY-ANHALT | Government Related | Fixed Income | 2,372.10 | 0.00 | 7.97 | Jun 20, 2033 | 2.95 |
MP | MANITOBA (PROVINCE OF) | Government Related | Fixed Income | 2,367.19 | 0.00 | 12.03 | Mar 05, 2041 | 4.10 |
CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Corporates | Fixed Income | 2,367.19 | 0.00 | 5.47 | Nov 21, 2029 | 0.63 |
BAC | BANK OF AMERICA CORP MTN RegS | Corporates | Fixed Income | 2,367.19 | 0.00 | 3.56 | Mar 31, 2029 | 3.65 |
AVLN | AVIVA PLC MTN RegS | Corporates | Fixed Income | 2,362.28 | 0.00 | 3.48 | Nov 13, 2027 | 1.88 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Corporates | Fixed Income | 2,362.28 | 0.00 | 7.70 | Oct 08, 2032 | 1.13 |
NGN | NORTHERN GAS NETWORKS FINANCE PLC RegS | Corporates | Fixed Income | 2,362.28 | 0.00 | 6.83 | Jun 02, 2033 | 6.13 |
CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | Corporates | Fixed Income | 2,357.37 | 0.00 | 4.65 | Jun 11, 2029 | 3.53 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | Fixed Income | 2,357.37 | 0.00 | 9.63 | Oct 31, 2034 | 1.50 |
PG | PROCTER & GAMBLE CO | Corporates | Fixed Income | 2,357.37 | 0.00 | 12.47 | Oct 30, 2038 | 1.88 |
NAB | NATIONAL AUSTRALIA BANK LTD RegS | Covered | Fixed Income | 2,357.37 | 0.00 | 4.73 | Jan 06, 2029 | 0.01 |
TTEFP | TOTALENERGIES SE NC15 RegS | Corporates | Fixed Income | 2,357.37 | 0.00 | 10.28 | Dec 31, 2079 | 3.25 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 2,354.87 | 0.00 | 9.07 | Jan 15, 2037 | 5.55 |
SWX | SOUTHWEST GAS CORP | Utility | Fixed Income | 2,354.87 | 0.00 | 3.53 | Mar 23, 2028 | 5.45 |
TRTN | TRITON CONTAINER INTERNATIONAL LTD | Industrial | Fixed Income | 2,354.87 | 0.00 | 6.80 | Mar 15, 2032 | 3.25 |
ANTHOL | ANTARES HOLDINGS LP 144A | Agency | Fixed Income | 2,354.87 | 0.00 | 4.10 | Feb 08, 2029 | 6.50 |
PNW | ARIZONA PUBLIC SERVICE COMPANY | Utility | Fixed Income | 2,354.87 | 0.00 | 6.57 | Dec 15, 2032 | 6.35 |
AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Financial Institutions | Fixed Income | 2,354.87 | 0.00 | 3.48 | May 04, 2028 | 6.38 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | Financial Institutions | Fixed Income | 2,354.87 | 0.00 | 3.72 | Apr 01, 2028 | 2.25 |
CSCHLD | CSC HOLDINGS LLC 144A | Industrial | Fixed Income | 2,354.87 | 0.00 | 5.53 | Nov 15, 2031 | 5.00 |
CSX | CSX CORP | Industrial | Fixed Income | 2,354.87 | 0.00 | 15.39 | Aug 01, 2054 | 4.50 |
CPB | CAMPBELL SOUP COMPANY | Industrial | Fixed Income | 2,354.87 | 0.00 | 5.46 | Apr 24, 2030 | 2.38 |
CNO | CNO GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 2,354.87 | 0.00 | 4.38 | Jan 06, 2029 | 2.65 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Industrial | Fixed Income | 2,354.87 | 0.00 | 14.46 | May 15, 2053 | 5.15 |
FGG08734 | FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 2,354.87 | 0.00 | 5.68 | Nov 01, 2046 | 4.00 |
FRSB0218 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 2,354.87 | 0.00 | 3.16 | Oct 01, 2033 | 3.00 |
FNCA4341 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 2,354.87 | 0.00 | 6.61 | Mar 01, 2048 | 3.00 |
FNFM2892 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 2,354.87 | 0.00 | 6.15 | Jul 01, 2048 | 3.50 |
IHCHSI | IHC HEALTH SERVICES INC | Industrial | Fixed Income | 2,354.87 | 0.00 | 14.07 | May 15, 2048 | 4.13 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 2,354.87 | 0.00 | 13.07 | Aug 07, 2042 | 3.20 |
JELD | JELD-WEN INC 144A | Industrial | Fixed Income | 2,354.87 | 0.00 | 1.48 | Dec 15, 2025 | 4.63 |
KORGAS | KOREA GAS CORP 144A | Agency | Fixed Income | 2,354.87 | 0.00 | 11.04 | Jan 20, 2042 | 6.25 |
LGIH | LGI HOMES INC 144A | Industrial | Fixed Income | 2,354.87 | 0.00 | 4.62 | Jul 15, 2029 | 4.00 |
MCD | MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 2,354.87 | 0.00 | 1.39 | Sep 01, 2025 | 1.45 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Utility | Fixed Income | 2,354.87 | 0.00 | 16.80 | Aug 01, 2052 | 2.70 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Utility | Fixed Income | 2,354.87 | 0.00 | 13.65 | Nov 01, 2048 | 4.40 |
OHNAT | OHIO NATIONAL FINANCIAL SERVICES I 144A | Financial Institutions | Fixed Income | 2,354.87 | 0.00 | 5.49 | May 01, 2031 | 6.63 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 2,354.87 | 0.00 | 12.17 | May 15, 2043 | 4.35 |
PGR | PROGRESSIVE CORPORATION (THE) | Financial Institutions | Fixed Income | 2,354.87 | 0.00 | 14.87 | Mar 26, 2050 | 3.95 |
PLD | PROLOGIS LP | Financial Institutions | Fixed Income | 2,354.87 | 0.00 | 2.30 | Oct 01, 2026 | 3.25 |
CLEF | CHANNEL LINK ENTERPRISES FINANCE P RegS | Securitized | Fixed Income | 2,352.46 | 0.00 | 4.63 | Jun 30, 2050 | 3.04 |
KBN | KOMMUNALBANKEN AS RegS | Government Related | Fixed Income | 2,352.46 | 0.00 | 5.51 | Oct 24, 2029 | 0.05 |
BERGER | BERLIN (STATE OF) MTN RegS | Government Related | Fixed Income | 2,352.46 | 0.00 | 5.73 | Jan 18, 2030 | 0.10 |
VW | VOLKSWAGEN LEASING GMBH 8Y MTN RegS | Corporates | Fixed Income | 2,352.46 | 0.00 | 5.15 | Jul 19, 2029 | 0.63 |
3383 | AGILE GROUP HOLDINGS LTD | Real Estate | Equity | 2,350.40 | 0.00 | 0.00 | nan | 0.00 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 2,347.55 | 0.00 | 5.55 | Jan 17, 2030 | 1.13 |
WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Government Related | Fixed Income | 2,347.55 | 0.00 | 6.09 | Oct 22, 2030 | 1.50 |
KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | Fixed Income | 2,347.55 | 0.00 | 5.58 | Nov 17, 2029 | 0.00 |
ENBGAS | ENBRIDGE GAS INC MTN | Corporates | Fixed Income | 2,342.64 | 0.00 | 16.71 | Sep 15, 2051 | 3.20 |
CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Corporates | Fixed Income | 2,342.64 | 0.00 | 2.93 | Apr 23, 2027 | 1.63 |
VATFAL | VATTENFALL AB MTN RegS | Government Related | Fixed Income | 2,342.64 | 0.00 | 4.80 | Feb 12, 2029 | 0.13 |
MQGAU | MACQUARIE GROUP LTD RegS | Corporates | Fixed Income | 2,342.64 | 0.00 | 6.79 | May 21, 2031 | 0.95 |
SKGID | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Corporates | Fixed Income | 2,342.64 | 0.00 | 5.34 | Sep 22, 2029 | 0.50 |
SANFP | SANOFI SA MTN RegS | Corporates | Fixed Income | 2,337.72 | 0.00 | 9.25 | Mar 21, 2034 | 1.25 |
SPABOL | SPAREBANK 1 BOLIGKREDITT AS RegS | Covered | Fixed Income | 2,337.72 | 0.00 | 5.53 | Nov 05, 2029 | 0.13 |
CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 2,337.72 | 0.00 | 5.35 | Sep 14, 2029 | 0.25 |
TEMASE | TEMASEK FINANCIAL (I) LTD MTN RegS | Government Related | Fixed Income | 2,337.72 | 0.00 | 7.60 | Feb 15, 2033 | 3.50 |
GABRIEL | GABRIEL INDIA LTD | Consumer Discretionary | Equity | 2,335.14 | 0.00 | 0.00 | nan | 0.00 |
600566 | HUBEI JUMPCAN PHARMACEUTICAL LTD A | Health Care | Equity | 2,335.14 | 0.00 | 0.00 | nan | 0.00 |
BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Related | Fixed Income | 2,332.81 | 0.00 | 5.43 | Sep 26, 2029 | 0.05 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Corporates | Fixed Income | 2,332.81 | 0.00 | 8.06 | Nov 11, 2032 | 1.25 |
BYLAN | BAYERISCHE LANDESBANK RegS | Covered | Fixed Income | 2,332.81 | 0.00 | 6.03 | May 20, 2030 | 0.20 |
UCAJLN | LIBERBANK SA RegS | Covered | Fixed Income | 2,327.90 | 0.00 | 5.39 | Sep 25, 2029 | 0.25 |
TMO | THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 2,327.90 | 0.00 | 7.14 | Oct 01, 2031 | 0.88 |
AXASFH | AXA HOME LOAN SFH RegS | Covered | Fixed Income | 2,327.90 | 0.00 | 5.49 | Oct 16, 2029 | 0.01 |
HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Corporates | Fixed Income | 2,327.90 | 0.00 | 2.85 | Mar 03, 2027 | 1.38 |
THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Corporates | Fixed Income | 2,327.90 | 0.00 | 3.75 | Jan 31, 2028 | 0.88 |
AHSCRP | AHS Hospital Corp | Industrial | Fixed Income | 2,326.15 | 0.00 | 16.47 | Jul 01, 2051 | 2.78 |
T | AT&T INC | Industrial | Fixed Income | 2,326.15 | 0.00 | 9.28 | Jan 15, 2038 | 6.30 |
T | AT&T INC | Industrial | Fixed Income | 2,326.15 | 0.00 | 17.18 | Feb 01, 2061 | 3.50 |
AHOMES | ADAMS HOMES INC 144A | Industrial | Fixed Income | 2,326.15 | 0.00 | 2.62 | Oct 15, 2028 | 9.25 |
AWH | ALLIED WORLD ASSURANCE CO HOLDINGS | Financial Institutions | Fixed Income | 2,326.15 | 0.00 | 1.45 | Oct 29, 2025 | 4.35 |
CAS | CALIFORNIA ST | Local Authority | Fixed Income | 2,326.15 | 0.00 | 3.65 | Feb 01, 2028 | 1.70 |
CLF | CLEVELAND-CLIFFS INC 144A | Industrial | Fixed Income | 2,326.15 | 0.00 | 5.27 | Mar 01, 2031 | 4.88 |
CLF | CLEVELAND-CLIFFS INC | Industrial | Fixed Income | 2,326.15 | 0.00 | 9.59 | Oct 01, 2040 | 6.25 |
WTRG | ESSENTIAL UTILITIES INC | Utility | Fixed Income | 2,326.15 | 0.00 | 7.45 | Jan 15, 2034 | 5.38 |
ESS | ESSEX PORTFOLIO LP | Financial Institutions | Fixed Income | 2,326.15 | 0.00 | 1.88 | Apr 15, 2026 | 3.38 |
EVRG | EVERGY METRO INC | Utility | Fixed Income | 2,326.15 | 0.00 | 7.02 | Apr 15, 2033 | 4.95 |
NEE | FLORIDA POWER AND LIGHT CO | Utility | Fixed Income | 2,326.15 | 0.00 | 12.79 | Oct 01, 2044 | 4.05 |
HUM | HUMANA INC | Financial Institutions | Fixed Income | 2,326.15 | 0.00 | 14.24 | Apr 15, 2054 | 5.75 |
ITC | ITC HOLDINGS CORP | Utility | Fixed Income | 2,326.15 | 0.00 | 11.54 | Jul 01, 2043 | 5.30 |
JBSSBZ | JBS USA LUX SA | Industrial | Fixed Income | 2,326.15 | 0.00 | 4.40 | Feb 02, 2029 | 3.00 |
LUMN | LUMEN TECHNOLOGIES INC 144A | Industrial | Fixed Income | 2,326.15 | 0.00 | 4.36 | Apr 15, 2029 | 4.13 |
MDC | MDC HOLDINGS INC | Industrial | Fixed Income | 2,326.15 | 0.00 | 17.30 | Aug 06, 2061 | 3.97 |
MSFT | MICROSOFT CORPORATION | Industrial | Fixed Income | 2,326.15 | 0.00 | 16.52 | Feb 12, 2055 | 4.00 |
NVR | NVR INC | Industrial | Fixed Income | 2,326.15 | 0.00 | 5.37 | May 15, 2030 | 3.00 |
OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 2,326.15 | 0.00 | 13.85 | Aug 15, 2047 | 3.85 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 2,326.15 | 0.00 | 13.98 | Nov 15, 2048 | 4.10 |
CCL | P & O PRINCESS CRUISES PLC | Industrial | Fixed Income | 2,326.15 | 0.00 | 2.76 | Jun 01, 2027 | 7.88 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Industrial | Fixed Income | 2,326.15 | 0.00 | 4.34 | Mar 30, 2029 | 5.35 |
SWY | SAFEWAY INC | Industrial | Fixed Income | 2,326.15 | 0.00 | 5.41 | Feb 01, 2031 | 7.25 |
TE | TAMPA ELECTRIC COMPANY | Utility | Fixed Income | 2,326.15 | 0.00 | 14.27 | Jul 15, 2052 | 5.00 |
TPB | TURNING POINT BRANDS INC 144A | Industrial | Fixed Income | 2,326.15 | 0.00 | 1.51 | Feb 15, 2026 | 5.63 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 2,326.15 | 0.00 | 10.47 | Oct 15, 2040 | 5.70 |
WPC | WP CAREY INC | Financial Institutions | Fixed Income | 2,326.15 | 0.00 | 6.91 | Feb 01, 2032 | 2.45 |
WM | WASTE MANAGEMENT INC | Industrial | Fixed Income | 2,326.15 | 0.00 | 16.61 | Nov 15, 2050 | 2.50 |
CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS | Agency | Fixed Income | 2,326.15 | 0.00 | 4.73 | Jul 15, 2029 | 3.45 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 2,322.99 | 0.00 | 3.68 | Feb 28, 2028 | 2.54 |
ENBGAS | ENBRIDGE GAS INC | Corporates | Fixed Income | 2,322.99 | 0.00 | 5.36 | Apr 01, 2030 | 2.90 |
NGGLN | WESTERN POWER DISTRIBUTION WEST MI MTN RegS | Corporates | Fixed Income | 2,322.99 | 0.00 | 6.25 | Apr 16, 2032 | 5.75 |
LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Corporates | Fixed Income | 2,322.99 | 0.00 | 0.28 | Jul 11, 2024 | 1.75 |
LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA RegS | Covered | Fixed Income | 2,322.99 | 0.00 | 5.51 | Oct 22, 2029 | 0.01 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | Fixed Income | 2,322.99 | 0.00 | 7.10 | Oct 30, 2031 | 1.40 |
MWDP | WENDEL SE RegS | Corporates | Fixed Income | 2,322.99 | 0.00 | 6.78 | Jun 01, 2031 | 1.00 |
688082 | ACM RESEARCH (SHANGHAI) INC A | Information Technology | Equity | 2,319.88 | 0.00 | 0.00 | nan | 0.00 |
ENBCN | ENBRIDGE INC MTN | Corporates | Fixed Income | 2,318.08 | 0.00 | 4.95 | Oct 03, 2029 | 2.99 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Corporates | Fixed Income | 2,318.08 | 0.00 | 8.97 | Feb 27, 2034 | 1.75 |
DNBNO | DNB BANK ASA MTN RegS | Corporates | Fixed Income | 2,318.08 | 0.00 | 3.41 | Feb 28, 2033 | 4.63 |
ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Corporates | Fixed Income | 2,318.08 | 0.00 | 6.87 | May 31, 2033 | 6.13 |
SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Treasury | Fixed Income | 2,313.17 | 0.00 | 17.56 | Oct 17, 2047 | 2.00 |
BERGER | BERLIN (STATE OF) RegS | Government Related | Fixed Income | 2,313.17 | 0.00 | 6.19 | Jul 02, 2030 | 0.01 |
BNS | BANK OF NOVA SCOTIA RegS | Covered | Fixed Income | 2,313.17 | 0.00 | 5.40 | Sep 14, 2029 | 0.01 |
ALACN | ALTAGAS LTD | Corporates | Fixed Income | 2,308.26 | 0.00 | 2.83 | Mar 16, 2027 | 2.17 |
MSFT | MICROSOFT CORPORATION | Corporates | Fixed Income | 2,308.26 | 0.00 | 7.85 | May 02, 2033 | 2.63 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Corporates | Fixed Income | 2,308.26 | 0.00 | 0.69 | Dec 04, 2024 | 0.50 |
AAPL | APPLE INC | Corporates | Fixed Income | 2,308.26 | 0.00 | 7.38 | Nov 15, 2031 | 0.50 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Corporates | Fixed Income | 2,308.26 | 0.00 | 4.26 | Sep 15, 2028 | 1.16 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Corporates | Fixed Income | 2,308.26 | 0.00 | 7.77 | Jul 12, 2032 | 1.13 |
ICADFP | ICADE RegS | Corporates | Fixed Income | 2,308.26 | 0.00 | 5.59 | Jan 19, 2030 | 1.00 |
SAM | SAM ENGINEERING & EQUIPMENT M | Industrials | Equity | 2,304.62 | 0.00 | 0.00 | nan | 0.00 |
ANNFND | ANNINGTON FUNDING PLC MTN RegS | Corporates | Fixed Income | 2,303.35 | 0.00 | 4.73 | Jul 12, 2029 | 3.18 |
EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Corporates | Fixed Income | 2,303.35 | 0.00 | 2.04 | May 30, 2026 | 1.63 |
PLD | PROLOGIS EURO FINANCE LLC | Corporates | Fixed Income | 2,303.35 | 0.00 | 12.97 | Jan 31, 2043 | 4.25 |
ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Corporates | Fixed Income | 2,298.44 | 0.00 | 6.20 | Aug 25, 2030 | 0.63 |
SO | ALABAMA POWER COMPANY | Utility | Fixed Income | 2,297.43 | 0.00 | 6.88 | Mar 15, 2032 | 3.05 |
AEE | AMEREN ILLINOIS COMPANY | Utility | Fixed Income | 2,297.43 | 0.00 | 6.11 | Nov 15, 2030 | 1.55 |
MUFG | BANK OF TOKYO MITSUBISHI UFJ LTD 144A | Financial Institutions | Fixed Income | 2,297.43 | 0.00 | 12.42 | Mar 10, 2044 | 4.70 |
BLOCKC | BLOCK COMMUNICATIONS INC. 144A | Industrial | Fixed Income | 2,297.43 | 0.00 | 3.47 | Mar 01, 2028 | 4.88 |
BXBAU | BRAMBLES USA INC 144A | Industrial | Fixed Income | 2,297.43 | 0.00 | 1.43 | Oct 23, 2025 | 4.13 |
CNPCCH | CHINA NATIONAL PETROLEUM CORP 144A | Agency | Fixed Income | 2,297.43 | 0.00 | 10.73 | Apr 28, 2041 | 5.95 |
FUN | CEDAR FAIR LP | Industrial | Fixed Income | 2,297.43 | 0.00 | 2.19 | Oct 01, 2028 | 6.50 |
CLF | CLEVELAND-CLIFFS INC 144A | Industrial | Fixed Income | 2,297.43 | 0.00 | 3.77 | Mar 01, 2029 | 4.63 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Utility | Fixed Income | 2,297.43 | 0.00 | 7.25 | Jul 01, 2033 | 4.90 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 2,297.43 | 0.00 | 11.97 | Mar 15, 2042 | 4.20 |
DCP | DCP MIDSTREAM OPERATING LP | Industrial | Fixed Income | 2,297.43 | 0.00 | 6.71 | Feb 15, 2032 | 3.25 |
DOV | DOVER CORP | Industrial | Fixed Income | 2,297.43 | 0.00 | 4.98 | Nov 04, 2029 | 2.95 |
FGG08770 | FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 2,297.43 | 0.00 | 6.43 | Jul 01, 2047 | 3.50 |
FNBO5494 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 2,297.43 | 0.00 | 6.48 | Nov 01, 2049 | 3.00 |
FNBU8663 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 2,297.43 | 0.00 | 5.03 | May 01, 2052 | 4.50 |
G2BC1888 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 2,297.43 | 0.00 | 5.85 | Aug 20, 2047 | 3.50 |
GULFNG | GULFSTREAM NATURAL GAS SYSTEMS 144A | Industrial | Fixed Income | 2,297.43 | 0.00 | 1.48 | Nov 01, 2025 | 6.19 |
HSY | HERSHEY COMPANY THE | Industrial | Fixed Income | 2,297.43 | 0.00 | 15.51 | Nov 15, 2049 | 3.13 |
IDA | IDAHO POWER COMPANY MTN | Utility | Fixed Income | 2,297.43 | 0.00 | 14.29 | Mar 15, 2053 | 5.50 |
KRC | KILROY REALTY LP | Financial Institutions | Fixed Income | 2,297.43 | 0.00 | 4.07 | Dec 15, 2028 | 4.75 |
LUMN | LUMEN TECHNOLOGIES INC 144A | Industrial | Fixed Income | 2,297.43 | 0.00 | 4.36 | Apr 15, 2029 | 4.13 |
MCD | MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 2,297.43 | 0.00 | 12.61 | May 01, 2043 | 3.63 |
PNR | PENTAIR FINANCE SA | Industrial | Fixed Income | 2,297.43 | 0.00 | 6.43 | Jul 15, 2032 | 5.90 |
PRU | PRUDENTIAL FINANCIAL INC | Financial Institutions | Fixed Income | 2,297.43 | 0.00 | 6.60 | Mar 01, 2053 | 6.75 |
SGRHSE | SUGARHOUSE HSP GAMING PROP MEZZ LP 144A | Industrial | Fixed Income | 2,297.43 | 0.00 | 0.84 | May 15, 2025 | 5.88 |
SUTHEA | SUTTER HEALTH | Industrial | Fixed Income | 2,297.43 | 0.00 | 3.92 | Aug 15, 2028 | 3.69 |
SYY | SYSCO CORPORATION | Industrial | Fixed Income | 2,297.43 | 0.00 | 15.31 | Feb 15, 2050 | 3.30 |
UPENN | TRUSTEES OF THE UNIVERSITY OF PENN | Industrial | Fixed Income | 2,297.43 | 0.00 | 16.75 | Oct 01, 2050 | 2.40 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 2,297.43 | 0.00 | 6.98 | Mar 30, 2032 | 2.40 |
BELRUS | BELARUS (REPUBLIC OF) RegS | Sovereign | Fixed Income | 2,297.43 | 0.00 | 0.00 | Feb 28, 2030 | 0.00 |
BELRUS | BELARUS (REPUBLIC OF) RegS | Sovereign | Fixed Income | 2,297.43 | 0.00 | 0.00 | Feb 24, 2031 | 0.00 |
ALTA | ALBERTA (PROVINCE OF) | Government Related | Fixed Income | 2,293.52 | 0.00 | 17.55 | Jun 01, 2052 | 2.95 |
LITHUN | LITHUANIA (REPUBLIC OF) MTN RegS | Treasury | Fixed Income | 2,293.52 | 0.00 | 19.08 | Jun 19, 2049 | 1.63 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | Fixed Income | 2,293.52 | 0.00 | 28.72 | Oct 15, 2060 | 0.70 |
600129 | CHONGQING TAIJI INDUSTRY (GROUP) L | Health Care | Equity | 2,289.35 | 0.00 | 0.00 | nan | 0.00 |
TRPCN | TRANSCANADA PIPELINES LTD MTN RegS | Corporates | Fixed Income | 2,288.61 | 0.00 | 4.99 | Sep 18, 2029 | 3.00 |
AVLN | AVIVA PLC MTN RegS | Corporates | Fixed Income | 2,288.61 | 0.00 | 8.96 | May 20, 2058 | 6.88 |
PGB | PORTUGAL (REPUBLIC OF) | Treasury | Fixed Income | 2,288.61 | 0.00 | 8.79 | Apr 18, 2034 | 2.25 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Corporates | Fixed Income | 2,288.61 | 0.00 | 4.85 | Mar 09, 2029 | 0.38 |
DOW | DOW CHEMICAL COMPANY (THE) | Corporates | Fixed Income | 2,283.70 | 0.00 | 7.52 | Mar 15, 2032 | 1.13 |
ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | Fixed Income | 2,283.70 | 0.00 | 17.26 | Oct 20, 2045 | 1.75 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Covered | Fixed Income | 2,283.70 | 0.00 | 12.27 | Apr 26, 2038 | 1.50 |
BPCECB | BPCE SFH RegS | Covered | Fixed Income | 2,283.70 | 0.00 | 6.09 | May 27, 2030 | 0.01 |
LIFP | KLEPIERRE SA MTN RegS | Corporates | Fixed Income | 2,283.70 | 0.00 | 6.61 | Feb 17, 2031 | 0.88 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | Fixed Income | 2,278.79 | 0.00 | 7.37 | Nov 12, 2031 | 0.50 |
MDLZ | MONDELEZ INTERNATIONAL INC | Corporates | Fixed Income | 2,278.79 | 0.00 | 14.62 | Mar 17, 2041 | 1.38 |
ITW | ILLINOIS TOOL WORKS INC | Corporates | Fixed Income | 2,273.88 | 0.00 | 5.59 | May 22, 2030 | 2.13 |
MADRID | MADRID COMUNIDAD AUTONOMA DE RegS | Government Related | Fixed Income | 2,273.88 | 0.00 | 1.06 | Apr 30, 2025 | 1.83 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 2,273.88 | 0.00 | 11.50 | Apr 08, 2039 | 2.88 |
DNFSDC | DANFOSS FINANCE II BV MTN RegS | Corporates | Fixed Income | 2,273.88 | 0.00 | 6.76 | Apr 28, 2031 | 0.75 |
OSBLN | OSB GROUP PLC MTN RegS | Corporates | Fixed Income | 2,273.88 | 0.00 | 3.72 | Jan 16, 2030 | 8.88 |
SCDA | SASKATCHEWAN (PROVINCE OF) | Government Related | Fixed Income | 2,268.97 | 0.00 | 5.66 | Jun 02, 2030 | 2.20 |
ARNDTN | AROUNDTOWN SA MTN RegS | Corporates | Fixed Income | 2,268.97 | 0.00 | 4.08 | Jul 09, 2028 | 1.45 |
PRAEFP | PRAEMIA HEALTHCARE SA RegS | Corporates | Fixed Income | 2,268.97 | 0.00 | 5.40 | Nov 04, 2029 | 0.88 |
SACHAN | STATE OF SAXONY-ANHALT | Government Related | Fixed Income | 2,268.97 | 0.00 | 6.88 | Mar 10, 2031 | 0.00 |
CPPIBC | CPPIB CAPITAL INC MTN RegS | Government Related | Fixed Income | 2,268.97 | 0.00 | 7.73 | Mar 04, 2034 | 5.20 |
PNW | ARIZONA PUBLIC SERVICE CO | Utility | Fixed Income | 2,268.72 | 0.00 | 11.18 | Sep 01, 2041 | 5.05 |
AVB | AVALONBAY COMMUNITIES INC MTN | Financial Institutions | Fixed Income | 2,268.72 | 0.00 | 5.40 | Mar 01, 2030 | 2.30 |
BANNER | BANNER HEALTH | Industrial | Fixed Income | 2,268.72 | 0.00 | 15.49 | Jan 01, 2050 | 3.18 |
BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Industrial | Fixed Income | 2,268.72 | 0.00 | 3.39 | Oct 15, 2030 | 14.00 |
NGGLN | BOSTON GAS COMPANY 144A | Utility | Fixed Income | 2,268.72 | 0.00 | 6.70 | Mar 16, 2032 | 3.76 |
BNSF | BURLINGTON NORTHERN SANTA FE CORPO | Industrial | Fixed Income | 2,268.72 | 0.00 | 8.78 | Aug 15, 2036 | 6.20 |
CHIHOS | CINCINNATI CHILDRENS HOSPITAL MEDI | Industrial | Fixed Income | 2,268.72 | 0.00 | 12.67 | May 15, 2044 | 4.27 |
CMC | COMMERCIAL METALS COMPANY | Industrial | Fixed Income | 2,268.72 | 0.00 | 5.95 | Mar 15, 2032 | 4.38 |
CDP | COPT DEFENSE PROPERTIES LP | Financial Institutions | Fixed Income | 2,268.72 | 0.00 | 1.89 | Mar 15, 2026 | 2.25 |
DOV | DOVER CORP | Industrial | Fixed Income | 2,268.72 | 0.00 | 8.42 | Oct 15, 2035 | 5.38 |
EDF | ELECTRICITE DE FRANCE SA 144A | Agency | Fixed Income | 2,268.72 | 0.00 | 13.82 | Oct 13, 2055 | 5.25 |
FIDINV | FMR LLC 144A | Financial Institutions | Fixed Income | 2,268.72 | 0.00 | 9.85 | Nov 15, 2039 | 6.45 |
FGC01528 | FGOLD 30YR | MBS Pass-Through | Fixed Income | 2,268.72 | 0.00 | 4.30 | Apr 01, 2033 | 5.00 |
FGQ63935 | FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 2,268.72 | 0.00 | 6.43 | Jun 01, 2049 | 3.50 |
FNBM3269 | FNMA 15YR | MBS Pass-Through | Fixed Income | 2,268.72 | 0.00 | 2.74 | Apr 01, 2032 | 2.50 |
NEE | FLORIDA POWER AND LIGHT CO | Utility | Fixed Income | 2,268.72 | 0.00 | 9.13 | Feb 01, 2037 | 5.65 |
LNC | LINCOLN NATIONAL CORPORATION | Financial Institutions | Fixed Income | 2,268.72 | 0.00 | 6.74 | Mar 01, 2032 | 3.40 |
RITM | NEW RESIDENTIAL INVESTMENT CORP 144A | Financial Institutions | Fixed Income | 2,268.72 | 0.00 | 1.10 | Oct 15, 2025 | 6.25 |
OGS | ONE GAS INC | Utility | Fixed Income | 2,268.72 | 0.00 | 6.92 | Sep 01, 2032 | 4.25 |
OKE | ONEOK INC | Industrial | Fixed Income | 2,268.72 | 0.00 | 5.44 | Jun 01, 2030 | 3.25 |
PKG | PACKAGING CORP OF AMERICA | Industrial | Fixed Income | 2,268.72 | 0.00 | 7.27 | Dec 01, 2033 | 5.70 |
PLD | PROLOGIS LP | Financial Institutions | Fixed Income | 2,268.72 | 0.00 | 14.00 | Sep 15, 2048 | 4.38 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 2,268.72 | 0.00 | 4.56 | May 15, 2029 | 3.20 |
TOMARI | RELIANCE STANDARD LIFE GLOBAL FUND 144A | Financial Institutions | Fixed Income | 2,268.72 | 0.00 | 2.66 | Jan 21, 2027 | 2.75 |
FTI | TECHNIPFMC PLC 144A | Industrial | Fixed Income | 2,268.72 | 0.00 | 1.17 | Feb 01, 2026 | 6.50 |
UPMFH | UPM-KYMMENE CORPORATION 144A | Industrial | Fixed Income | 2,268.72 | 0.00 | 3.15 | Nov 26, 2027 | 7.45 |
VLO | VALERO ENERGY CORPORATION | Industrial | Fixed Income | 2,268.72 | 0.00 | 4.33 | Apr 01, 2029 | 4.00 |
UKRAIN | UKRAINE REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 2,268.72 | 0.00 | 1.81 | Feb 01, 2026 | 0.00 |
AAPL | APPLE INC RegS | Corporates | Fixed Income | 2,264.06 | 0.00 | 5.78 | Feb 25, 2030 | 0.75 |
KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Corporates | Fixed Income | 2,264.06 | 0.00 | 12.23 | Apr 18, 2041 | 2.75 |
DZHYP | DZ HYP AG RegS | Covered | Fixed Income | 2,264.06 | 0.00 | 6.56 | Nov 15, 2030 | 0.01 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 2,264.06 | 0.00 | 9.14 | Feb 09, 2034 | 1.25 |
ENGIFP | ENGIE SA MTN RegS | Corporates | Fixed Income | 2,264.06 | 0.00 | 13.70 | Apr 03, 2053 | 5.63 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I | Corporates | Fixed Income | 2,259.15 | 0.00 | 3.78 | Mar 20, 2028 | 1.95 |
AQUASM | FCC AQUALIA SA RegS | Corporates | Fixed Income | 2,259.15 | 0.00 | 2.92 | Jun 08, 2027 | 2.63 |
IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | Fixed Income | 2,259.15 | 0.00 | 9.45 | May 25, 2034 | 1.00 |
DHR | DH EUROPE FINANCE II SARL | Corporates | Fixed Income | 2,259.15 | 0.00 | 3.89 | Mar 18, 2028 | 0.45 |
PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Government Related | Fixed Income | 2,259.15 | 0.00 | 6.97 | Nov 05, 2031 | 1.88 |
LOGICR | LOGICOR FINANCING SARL RegS | Government Related | Fixed Income | 2,259.15 | 0.00 | 5.26 | Jan 15, 2030 | 2.75 |
200012 | CSG HOLDING LTD B | Materials | Equity | 2,258.83 | 0.00 | 0.00 | nan | 0.00 |
002294 | SHENZHEN SALUBRIS PHARMACEUTICALS | Health Care | Equity | 2,258.83 | 0.00 | 0.00 | nan | 0.00 |
002850 | SHENZHEN KEDALI INDUSTRY LTD A | Consumer Discretionary | Equity | 2,258.83 | 0.00 | 0.00 | nan | 0.00 |
TD | TORONTO-DOMINION BANK/THE RegS | Corporates | Fixed Income | 2,254.23 | 0.00 | 4.21 | Sep 11, 2028 | 1.90 |
CMZB | COMMERZBANK AG RegS | Covered | Fixed Income | 2,254.23 | 0.00 | 0.28 | Jul 11, 2024 | 0.05 |
CPPIBC | CPPIB CAPITAL INC MTN RegS | Government Related | Fixed Income | 2,254.23 | 0.00 | 5.43 | Dec 14, 2029 | 1.13 |
QTC | QUEENSLAND TREASURY CORPORATION GR | Government Related | Fixed Income | 2,254.23 | 0.00 | 6.51 | Mar 10, 2031 | 1.25 |
EVKGR | EVONIK INDUSTRIES AG MTN RegS | Corporates | Fixed Income | 2,249.32 | 0.00 | 4.29 | Sep 07, 2028 | 0.75 |
HON | HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 2,249.32 | 0.00 | 7.62 | Mar 10, 2032 | 0.75 |
SCDA | SASKATCHEWAN PROVINCE OF | Government Related | Fixed Income | 2,244.41 | 0.00 | 17.35 | Mar 05, 2054 | 3.75 |
BPLN | BP CAPITAL MARKETS PLC MTN RegS | Corporates | Fixed Income | 2,244.41 | 0.00 | 0.92 | Mar 03, 2025 | 1.95 |
SLB | SCHLUMBERGER FINANCE BV RegS | Corporates | Fixed Income | 2,244.41 | 0.00 | 7.30 | Oct 15, 2031 | 0.50 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Covered | Fixed Income | 2,244.41 | 0.00 | 7.62 | Jan 20, 2032 | 0.38 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Corporates | Fixed Income | 2,244.41 | 0.00 | 10.04 | Feb 25, 2035 | 1.25 |
AES | AES CORPORATION (THE) | Utility | Fixed Income | 2,240.00 | 0.00 | 6.07 | Jan 15, 2031 | 2.45 |
AKUCN | AKUMIN INC 144A | Industrial | Fixed Income | 2,240.00 | 0.00 | 3.57 | Aug 01, 2028 | 8.00 |
SO | ALABAMA POWER COMPANY | Utility | Fixed Income | 2,240.00 | 0.00 | 16.45 | Mar 15, 2052 | 3.00 |
AON | AON CORPORATION | Financial Institutions | Fixed Income | 2,240.00 | 0.00 | 10.24 | Sep 30, 2040 | 6.25 |
BECN | BEACON ROOFING SUPPLY INC 144A | Industrial | Fixed Income | 2,240.00 | 0.00 | 1.99 | Nov 15, 2026 | 4.50 |
EXC | COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 2,240.00 | 0.00 | 13.35 | Mar 01, 2045 | 3.70 |
FNBM4385 | FNMA 30YR | MBS Pass-Through | Fixed Income | 2,240.00 | 0.00 | 4.61 | Feb 01, 2046 | 4.50 |
G2MA3522 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 2,240.00 | 0.00 | 5.19 | Mar 20, 2046 | 4.00 |
GUARDN | GUARDIAN LIFE INSURANCE CO OF AMER 144A | Financial Institutions | Fixed Income | 2,240.00 | 0.00 | 16.22 | Jun 19, 2064 | 4.88 |
HMHLTH | Hackensack Meridian Health | Industrial | Fixed Income | 2,240.00 | 0.00 | 12.89 | Sep 01, 2041 | 2.67 |
AEP | INDIANA MICHIGAN POWER CO | Utility | Fixed Income | 2,240.00 | 0.00 | 15.29 | May 01, 2051 | 3.25 |
NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Utility | Fixed Income | 2,240.00 | 0.00 | 6.84 | Mar 06, 2033 | 5.99 |
HOLNSW | LAFARGEHOLCIM FINANCE US LLC 144A | Industrial | Fixed Income | 2,240.00 | 0.00 | 13.01 | Sep 22, 2046 | 4.75 |
MUSA | MURPHY OIL USA INC | Industrial | Fixed Income | 2,240.00 | 0.00 | 1.67 | May 01, 2027 | 5.63 |
NXPI | NXP BV | Industrial | Fixed Income | 2,240.00 | 0.00 | 2.87 | Jun 01, 2027 | 4.40 |
NTRCN | NUTRIEN LTD | Industrial | Fixed Income | 2,240.00 | 0.00 | 8.54 | Mar 15, 2035 | 4.13 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 2,240.00 | 0.00 | 14.76 | May 15, 2050 | 3.70 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 2,240.00 | 0.00 | 12.59 | Oct 13, 2047 | 5.95 |
PGR | PROGRESSIVE CORPORATION (THE) | Financial Institutions | Fixed Income | 2,240.00 | 0.00 | 6.89 | Mar 15, 2032 | 3.00 |
RSG | REPUBLIC SERVICES INC | Industrial | Fixed Income | 2,240.00 | 0.00 | 10.32 | Mar 01, 2040 | 6.20 |
KRG | RETAIL PROPERTIES OF AMERICA INC | Financial Institutions | Fixed Income | 2,240.00 | 0.00 | 5.44 | Sep 15, 2030 | 4.75 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Industrial | Fixed Income | 2,240.00 | 0.00 | 1.30 | Aug 08, 2025 | 4.25 |
TFC | TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 2,240.00 | 0.00 | 1.87 | Mar 02, 2027 | 1.27 |
WPC | WP CAREY INC | Financial Institutions | Fixed Income | 2,240.00 | 0.00 | 4.64 | Jul 15, 2029 | 3.85 |
WRLD | WORLD ACCEPTANCE CORPORATION 144A | Financial Institutions | Fixed Income | 2,240.00 | 0.00 | 2.27 | Nov 01, 2026 | 7.00 |
IDASAL | INDONESIA ASAHAN ALUMINIUM PERSERO RegS | Agency | Fixed Income | 2,240.00 | 0.00 | 12.03 | Nov 15, 2048 | 6.76 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Covered | Fixed Income | 2,239.50 | 0.00 | 12.68 | Sep 28, 2038 | 1.50 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 2,239.50 | 0.00 | 13.65 | Apr 03, 2049 | 4.63 |
MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Corporates | Fixed Income | 2,239.50 | 0.00 | 13.73 | Sep 30, 2044 | 2.88 |
SPOLNO | SPAREBANK 1 OSTLANDET RegS | Corporates | Fixed Income | 2,239.50 | 0.00 | 0.50 | Sep 30, 2024 | 0.25 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Corporates | Fixed Income | 2,239.50 | 0.00 | 1.04 | Apr 23, 2025 | 1.13 |
IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Government Related | Fixed Income | 2,239.50 | 0.00 | 7.22 | Jul 15, 2031 | 0.00 |
HAMBRG | FREIE UND HANSESTADT HAMBURG | Government Related | Fixed Income | 2,239.50 | 0.00 | 7.42 | Sep 29, 2031 | 0.01 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Corporates | Fixed Income | 2,234.59 | 0.00 | 6.58 | Feb 28, 2031 | 1.25 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Corporates | Fixed Income | 2,234.59 | 0.00 | 10.09 | May 14, 2035 | 1.25 |
BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Covered | Fixed Income | 2,234.59 | 0.00 | 7.44 | Oct 28, 2031 | 0.20 |
TLSAU | TELSTRA GROUP LTD MTN RegS | Corporates | Fixed Income | 2,234.59 | 0.00 | 7.51 | Mar 06, 2034 | 5.65 |
NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Corporates | Fixed Income | 2,229.68 | 0.00 | 6.34 | Jun 01, 2031 | 2.80 |
KPN | KONINKLIJKE KPN NV MTN RegS | Corporates | Fixed Income | 2,229.68 | 0.00 | 4.65 | Sep 17, 2029 | 5.75 |
QTC | QUEENSLAND TREASURY CORP RegS | Government Related | Fixed Income | 2,229.68 | 0.00 | 0.31 | Jul 22, 2024 | 5.75 |
BPCECB | BPCE SFH RegS | Covered | Fixed Income | 2,229.68 | 0.00 | 6.89 | Mar 18, 2031 | 0.01 |
JISLJALEQS | JAIN IRRIGATION SYSTEMS LTD | Industrials | Equity | 2,228.30 | 0.00 | 0.00 | nan | 0.00 |
688065 | CATHAY BIOTECH INC A | Materials | Equity | 2,228.30 | 0.00 | 0.00 | nan | 0.00 |
CASTSS | CASTELLUM HELSINKI FINANCE HOLDING MTN RegS | Corporates | Fixed Income | 2,224.77 | 0.00 | 5.27 | Sep 17, 2029 | 0.88 |
BKNG | BOOKING HOLDINGS INC | Corporates | Fixed Income | 2,224.77 | 0.00 | 6.39 | Nov 15, 2031 | 4.50 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN RegS | Government Related | Fixed Income | 2,224.77 | 0.00 | 5.59 | Oct 03, 2030 | 4.70 |
JGB | JAPAN (GOVERNMENT OF) 30YR #18 | Treasury | Fixed Income | 2,219.86 | 0.00 | 9.81 | Mar 20, 2035 | 2.30 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 2,219.86 | 0.00 | 2.88 | Apr 19, 2027 | 2.38 |
CCEP | CCEP FINANCE (IRELAND) DAC RegS | Corporates | Fixed Income | 2,219.86 | 0.00 | 8.55 | May 06, 2033 | 0.88 |
SFILFR | SFIL SA MTN RegS | Government Related | Fixed Income | 2,219.86 | 0.00 | 7.52 | Dec 01, 2031 | 0.25 |
KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Corporates | Fixed Income | 2,219.86 | 0.00 | 4.98 | Apr 28, 2030 | 5.25 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN RegS | Government Related | Fixed Income | 2,219.86 | 0.00 | 4.26 | Jan 10, 2029 | 4.30 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Corporates | Fixed Income | 2,219.86 | 0.00 | 4.21 | Feb 09, 2034 | 5.74 |
ADVENT | ADVENTIST HEALTH SYSTEM WEST | Industrial | Fixed Income | 2,211.28 | 0.00 | 4.47 | Mar 01, 2029 | 2.95 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 2,211.28 | 0.00 | 3.18 | Aug 10, 2027 | 2.38 |
AVB | AVALONBAY COMMUNITIES INC MTN | Financial Institutions | Fixed Income | 2,211.28 | 0.00 | 3.47 | Jan 15, 2028 | 3.20 |
BNCN | BROOKFIELD FINANCE INC | Financial Institutions | Fixed Income | 2,211.28 | 0.00 | 15.31 | Feb 15, 2052 | 3.63 |
CMS | CMS ENERGY CORPORATION | Utility | Fixed Income | 2,211.28 | 0.00 | 3.09 | Aug 15, 2027 | 3.45 |
EXC | COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 2,211.28 | 0.00 | 12.19 | Jan 15, 2044 | 4.70 |
ECL | ECOLAB INC | Industrial | Fixed Income | 2,211.28 | 0.00 | 3.33 | Dec 01, 2027 | 3.25 |
ESS | ESSEX PORTFOLIO LP | Financial Institutions | Fixed Income | 2,211.28 | 0.00 | 13.53 | Mar 15, 2048 | 4.50 |
GMT | GATX CORPORATION | Financial Institutions | Fixed Income | 2,211.28 | 0.00 | 4.25 | Apr 01, 2029 | 4.70 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 2,211.28 | 0.00 | 4.55 | Feb 16, 2029 | 2.13 |
M | MACYS RETAIL HOLDINGS LLC | Industrial | Fixed Income | 2,211.28 | 0.00 | 10.97 | Jan 15, 2042 | 5.13 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 2,211.28 | 0.00 | 6.30 | Mar 09, 2031 | 2.15 |
ORLY | OREILLY AUTOMOTIVE INC | Industrial | Fixed Income | 2,211.28 | 0.00 | 3.65 | Jun 01, 2028 | 4.35 |
PLD | PROLOGIS LP | Financial Institutions | Fixed Income | 2,211.28 | 0.00 | 3.97 | Sep 15, 2028 | 4.00 |
ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Utility | Fixed Income | 2,211.28 | 0.00 | 14.80 | Jul 01, 2049 | 3.60 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 2,211.28 | 0.00 | 0.95 | Apr 01, 2025 | 3.63 |
SKT | TANGER PROPERTIES LP | Financial Institutions | Fixed Income | 2,211.28 | 0.00 | 3.01 | Jul 15, 2027 | 3.88 |
TELSAT | TELESAT CANADA 144A | Industrial | Fixed Income | 2,211.28 | 0.00 | 2.77 | Jun 01, 2027 | 4.88 |
FTSCN | TUCSON ELECTRIC POWER CO | Utility | Fixed Income | 2,211.28 | 0.00 | 5.89 | Aug 01, 2030 | 1.50 |
ULS | UL SOLUTIONS INC 144A | Industrial | Fixed Income | 2,211.28 | 0.00 | 3.81 | Oct 20, 2028 | 6.50 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 2,210.03 | 0.00 | 1.77 | Jan 19, 2026 | 1.50 |
OMERFT | OMERS FINANCE TRUST RegS | Government Related | Fixed Income | 2,210.03 | 0.00 | 1.10 | May 13, 2025 | 0.45 |
NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Government Related | Fixed Income | 2,210.03 | 0.00 | 8.41 | Feb 20, 2035 | 4.75 |
AMXLMM | AMERICA MOVIL SAB DE CV MTN | Corporates | Fixed Income | 2,205.12 | 0.00 | 7.31 | Jul 22, 2033 | 4.95 |
ENGIFP | GDF SUEZ MTN RegS | Corporates | Fixed Income | 2,205.12 | 0.00 | 9.94 | Mar 13, 2035 | 1.50 |
ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Corporates | Fixed Income | 2,205.12 | 0.00 | 3.01 | Jun 08, 2027 | 1.63 |
HEIANA | HEINEKEN NV MTN RegS | Corporates | Fixed Income | 2,205.12 | 0.00 | 13.36 | May 07, 2040 | 1.75 |
LATVIA | LATVIA (REPUBLIC OF) RegS | Treasury | Fixed Income | 2,200.21 | 0.00 | 18.72 | Feb 19, 2049 | 1.88 |
ROMANI | ROMANIA (REPUBLIC OF) RegS | Government Related | Fixed Income | 2,200.21 | 0.00 | 12.64 | Dec 02, 2040 | 2.63 |
MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Corporates | Fixed Income | 2,200.21 | 0.00 | 7.23 | May 26, 2042 | 1.00 |
LONQUA | LONDON & QUADRANT HOUSING TRUST RegS | Corporates | Fixed Income | 2,195.30 | 0.00 | 10.46 | Jan 27, 2040 | 5.50 |
PEP | PEPSICO INC | Corporates | Fixed Income | 2,195.30 | 0.00 | 8.27 | Oct 09, 2032 | 0.40 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 2,195.30 | 0.00 | 18.29 | Oct 25, 2051 | 2.13 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Corporates | Fixed Income | 2,190.39 | 0.00 | 3.04 | Jun 21, 2027 | 1.88 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Covered | Fixed Income | 2,190.39 | 0.00 | 7.52 | Nov 03, 2031 | 0.01 |
TMO | THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 2,190.39 | 0.00 | 7.09 | Apr 15, 2032 | 2.38 |
WSTP | WESTPAC BANKING CORP MTN RegS | Corporates | Fixed Income | 2,190.39 | 0.00 | 1.32 | Aug 11, 2025 | 3.90 |
KFW | KFW MTN RegS | Government Related | Fixed Income | 2,190.39 | 0.00 | 3.77 | May 24, 2028 | 3.80 |
AFREXI | AFRICAN EXPORT-IMPORT BANK MTN 144A | Supranational | Fixed Income | 2,182.56 | 0.00 | 2.03 | May 17, 2026 | 2.63 |
ASTL | ALGOMA STEEL INC 144A | Industrial | Fixed Income | 2,182.56 | 0.00 | 3.50 | Apr 15, 2029 | 9.13 |
ARLP | ALLIANCE RESOURCE OPERATING PARTNE 144A | Industrial | Fixed Income | 2,182.56 | 0.00 | 0.40 | May 01, 2025 | 7.50 |
BINTPE | BANCO INTERNACIONAL DEL PERU SAA - 144A | Financial Institutions | Fixed Income | 2,182.56 | 0.00 | 3.97 | Jan 16, 2034 | 7.63 |
BKH | BLACK HILLS CORPORATION | Utility | Fixed Income | 2,182.56 | 0.00 | 13.19 | Sep 15, 2046 | 4.20 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Financial Institutions | Fixed Income | 2,182.56 | 0.00 | 3.89 | Nov 27, 2028 | 7.30 |
CARR | CARRIER GLOBAL CORP | Industrial | Fixed Income | 2,182.56 | 0.00 | 6.11 | Feb 15, 2031 | 2.70 |
FGG16407 | FGOLD 15YR GIANT | MBS Pass-Through | Fixed Income | 2,182.56 | 0.00 | 4.42 | Jan 01, 2033 | 2.50 |
FRSD8211 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 2,182.56 | 0.00 | 7.53 | May 01, 2052 | 2.00 |
NEE | FLORIDA POWER AND LIGHT CO | Utility | Fixed Income | 2,182.56 | 0.00 | 12.40 | Dec 15, 2042 | 3.80 |
HOSSPE | HOSPITAL FOR SPECIAL SURGERY | Industrial | Fixed Income | 2,182.56 | 0.00 | 16.08 | Oct 01, 2050 | 2.67 |
KKR | KKR GROUP FINANCE CO X LLC 144A | Financial Institutions | Fixed Income | 2,182.56 | 0.00 | 15.53 | Dec 15, 2051 | 3.25 |
NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Financial Institutions | Fixed Income | 2,182.56 | 0.00 | 1.11 | May 30, 2025 | 5.15 |
ONTTFT | ONTARIO TEACHERS FINANCE TRUST 144A | Agency | Fixed Income | 2,182.56 | 0.00 | 6.36 | Apr 16, 2031 | 2.00 |
EXC | PECO ENERGY CO | Utility | Fixed Income | 2,182.56 | 0.00 | 1.44 | Oct 15, 2025 | 3.15 |
RF | REGIONS FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 2,182.56 | 0.00 | 4.12 | Aug 12, 2028 | 1.80 |
SANUTL | SAN ANTONIO TEX ELEC & GAS REV | Local Authority | Fixed Income | 2,182.56 | 0.00 | 10.30 | Feb 01, 2041 | 5.81 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Financial Institutions | Fixed Income | 2,182.56 | 0.00 | 1.51 | Nov 21, 2026 | 6.83 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 2,182.56 | 0.00 | 1.07 | May 21, 2025 | 3.85 |
STANLN | STANDARD CHARTERED PLC FXD-FXD 144A | Financial Institutions | Fixed Income | 2,182.56 | 0.00 | 2.50 | Feb 08, 2028 | 6.75 |
TCKBCN | TECK RESOURCES LTD | Industrial | Fixed Income | 2,182.56 | 0.00 | 11.32 | Feb 01, 2043 | 5.40 |
TLP | TRANSMONTAIGNE PARTNERS LLC | Industrial | Fixed Income | 2,182.56 | 0.00 | 1.74 | Feb 15, 2026 | 6.13 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 2,182.56 | 0.00 | 12.81 | May 15, 2045 | 4.20 |
LNT | WISCONSIN POWER AND LIGHT COMPANY | Utility | Fixed Income | 2,182.56 | 0.00 | 6.76 | Sep 16, 2031 | 1.95 |
NPCUKR | NATSIONALNA ENERHETYCHNA KOMPANIIA RegS | Agency | Fixed Income | 2,182.56 | 0.00 | 0.00 | Nov 09, 2028 | 0.00 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 2,182.56 | 0.00 | 16.77 | Nov 15, 2059 | 3.70 |
JAICORPLTD | JAI CORP LTD | Materials | Equity | 2,182.52 | 0.00 | 0.00 | nan | 0.00 |
RCICN | ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 2,180.57 | 0.00 | 3.97 | Nov 02, 2028 | 4.40 |
MMM | 3M CO MTN | Corporates | Fixed Income | 2,180.57 | 0.00 | 2.54 | Nov 09, 2026 | 1.50 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN RegS | Corporates | Fixed Income | 2,180.57 | 0.00 | 2.14 | Jun 15, 2026 | 1.55 |
MQGAU | MACQUARIE BANK LTD RegS | Corporates | Fixed Income | 2,180.57 | 0.00 | 0.36 | Aug 07, 2024 | 1.75 |
KPN | KONINKLIJKE KPN NV MTN RegS | Corporates | Fixed Income | 2,180.57 | 0.00 | 9.07 | Nov 15, 2033 | 0.88 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Corporates | Fixed Income | 2,175.66 | 0.00 | 8.57 | Feb 25, 2033 | 0.63 |
VOD | VODAFONE GROUP PLC MTN RegS | Corporates | Fixed Income | 2,170.74 | 0.00 | 3.37 | Dec 13, 2027 | 4.20 |
SGROLN | SEGRO CAPITAL SARL RegS | Corporates | Fixed Income | 2,170.74 | 0.00 | 7.24 | Sep 22, 2031 | 0.50 |
268600 | CELLIVERY THERAPEUTICS INC | Health Care | Equity | 2,167.26 | 0.00 | 0.00 | nan | 0.00 |
LCRFIN | LCR FINANCE PLC RegS | Government Related | Fixed Income | 2,165.83 | 0.00 | 10.51 | Dec 07, 2038 | 4.50 |
WFC | WELLS FARGO & COMPANY MTN RegS | Corporates | Fixed Income | 2,165.83 | 0.00 | 3.03 | May 24, 2027 | 1.50 |
SEGPLP | SELP FINANCE SARL RegS | Corporates | Fixed Income | 2,165.83 | 0.00 | 2.63 | Dec 20, 2026 | 1.50 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 2,165.83 | 0.00 | 15.57 | Jan 28, 2050 | 3.38 |
YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Corporates | Fixed Income | 2,165.83 | 0.00 | 6.85 | Oct 31, 2032 | 5.13 |
SGOFP | CIE DE SAINT-GOBAIN MTN RegS | Corporates | Fixed Income | 2,160.92 | 0.00 | 4.82 | Oct 09, 2029 | 4.63 |
HSXLN | HISCOX LTD RegS | Corporates | Fixed Income | 2,160.92 | 0.00 | 1.57 | Nov 24, 2045 | 6.13 |
LEGGR | LEG IMMOBILIEN SE RegS | Corporates | Fixed Income | 2,160.92 | 0.00 | 8.95 | Jan 17, 2034 | 1.50 |
ABNANV | ABN AMRO BANK NV MTN RegS | Covered | Fixed Income | 2,156.01 | 0.00 | 6.58 | Aug 15, 2031 | 3.38 |
BNG | BNG BANK NV MTN RegS | Government Related | Fixed Income | 2,156.01 | 0.00 | 21.53 | Jun 28, 2049 | 0.81 |
BPLN | BP CAPITAL MARKETS PLC RegS | Corporates | Fixed Income | 2,156.01 | 0.00 | 9.85 | Nov 15, 2034 | 1.10 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Corporates | Fixed Income | 2,156.01 | 0.00 | 9.92 | Jan 17, 2035 | 1.25 |
AEP | AEP TEXAS INC | Utility | Fixed Income | 2,153.84 | 0.00 | 13.81 | May 01, 2049 | 4.15 |
T | AT&T INC | Industrial | Fixed Income | 2,153.84 | 0.00 | 14.84 | Mar 01, 2057 | 5.70 |
ALB | ALBEMARLE CORP | Industrial | Fixed Income | 2,153.84 | 0.00 | 2.86 | Jun 01, 2027 | 4.65 |
RIOLN | RIO TINTO ALCAN INC | Industrial | Fixed Income | 2,153.84 | 0.00 | 8.17 | Jun 01, 2035 | 5.75 |
EXC | ATLANTIC CITY ELECTRIC CO | Utility | Fixed Income | 2,153.84 | 0.00 | 6.27 | Mar 15, 2031 | 2.30 |
BBVASM | BBVA MEXICO SA INSTITUCION DE BANC MTN 144A | Financial Institutions | Fixed Income | 2,153.84 | 0.00 | 6.70 | Jan 08, 2039 | 8.13 |
MOTOR | CCM MERGER INC 144A | Industrial | Fixed Income | 2,153.84 | 0.00 | 0.88 | May 01, 2026 | 6.38 |
CMC | COMMERCIAL METALS COMPANY | Industrial | Fixed Income | 2,153.84 | 0.00 | 5.50 | Feb 15, 2031 | 3.88 |
FNBJ4546 | FNMA 30YR | MBS Pass-Through | Fixed Income | 2,153.84 | 0.00 | 6.33 | Jan 01, 2048 | 3.50 |
FNCA1551 | FNMA 30YR | MBS Pass-Through | Fixed Income | 2,153.84 | 0.00 | 5.67 | Apr 01, 2048 | 4.00 |
GRWASH | GEORGE WASHINGTON UNIVERSITY | Industrial | Fixed Income | 2,153.84 | 0.00 | 12.97 | Sep 15, 2044 | 4.30 |
LOGM | GOTO FLSO SR SECD 144A | Industrial | Fixed Income | 2,153.84 | 0.00 | 3.53 | May 01, 2028 | 5.50 |
HSBC | HSBC BANK USA | Financial Institutions | Fixed Income | 2,153.84 | 0.00 | 7.79 | Nov 01, 2034 | 5.88 |
JXN | JACKSON FINANCIAL INC | Financial Institutions | Fixed Income | 2,153.84 | 0.00 | 6.36 | Jun 08, 2032 | 5.67 |
KLXE | KLX ENERGY SERVICES HOLDINGS INC 144A | Industrial | Fixed Income | 2,153.84 | 0.00 | 0.69 | Nov 01, 2025 | 11.50 |
KDB | KOREA DEVELOPMENT BANK | Agency | Fixed Income | 2,153.84 | 0.00 | 3.95 | Oct 23, 2028 | 5.38 |
MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial | Fixed Income | 2,153.84 | 0.00 | 16.15 | Jul 01, 2050 | 2.99 |
NDSN | NORDSON CORPORATION | Industrial | Fixed Income | 2,153.84 | 0.00 | 7.24 | Sep 15, 2033 | 5.80 |
OII | OCEANEERING INTERNATIONAL INC. | Industrial | Fixed Income | 2,153.84 | 0.00 | 3.33 | Feb 01, 2028 | 6.00 |
ORSTRN | OREGON ST DEPT TRANSN HWY USERTAX | Local Authority | Fixed Income | 2,153.84 | 0.00 | 7.26 | Nov 15, 2034 | 5.83 |
PACLIF | PACIFIC LIFE INSURANCE COMPANY 144A | Financial Institutions | Fixed Income | 2,153.84 | 0.00 | 8.98 | Jun 15, 2039 | 9.25 |
RY | ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 2,153.84 | 0.00 | 2.68 | Jan 21, 2027 | 2.05 |
SAVE | SPIRIT AIRLINES CLASS A PASS THROU | Industrial | Fixed Income | 2,153.84 | 0.00 | 2.87 | Oct 01, 2029 | 4.10 |
SF | STIFEL FINANCIAL CORP | Financial Institutions | Fixed Income | 2,153.84 | 0.00 | 5.23 | May 15, 2030 | 4.00 |
TCP | TC PIPELINES LP | Industrial | Fixed Income | 2,153.84 | 0.00 | 2.84 | May 25, 2027 | 3.90 |
FRAX | UNIFRAX ESCROW ISSUER CORP 144A | Industrial | Fixed Income | 2,153.84 | 0.00 | 3.90 | Sep 30, 2029 | 7.50 |
WEC | WISCONSIN ELECTRIC POWER CO | Utility | Fixed Income | 2,153.84 | 0.00 | 7.05 | May 15, 2033 | 5.63 |
BERMUD | BERMUDA (GOVERNMENT OF) RegS | Sovereign | Fixed Income | 2,153.84 | 0.00 | 4.23 | Feb 15, 2029 | 4.75 |
KORELE | KOREA ELECTRIC POWER CORP RegS | Agency | Fixed Income | 2,153.84 | 0.00 | 3.51 | Apr 06, 2028 | 5.50 |
POHANG | POSCO HOLDINGS INC RegS | Industrial | Fixed Income | 2,153.84 | 0.00 | 6.84 | Jan 17, 2033 | 5.88 |
YKBNK | YAPI VE KREDI BANKASI AS RegS | Financial Institutions | Fixed Income | 2,153.84 | 0.00 | 3.86 | Jan 17, 2034 | 9.25 |
BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Related | Fixed Income | 2,151.10 | 0.00 | 7.04 | Jul 08, 2031 | 0.50 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | Fixed Income | 2,146.19 | 0.00 | 12.28 | Apr 27, 2038 | 1.50 |
NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Government Related | Fixed Income | 2,146.19 | 0.00 | 2.87 | Apr 21, 2027 | 2.75 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 2,146.19 | 0.00 | 7.96 | Apr 14, 2033 | 2.00 |
KFW | KFW MTN RegS | Government Related | Fixed Income | 2,146.19 | 0.00 | 3.07 | Jul 30, 2027 | 3.75 |
INTNED | ING BANK NV RegS | Covered | Fixed Income | 2,141.28 | 0.00 | 11.88 | Feb 17, 2037 | 1.00 |
ASRNED | ASR NEDERLAND NV RegS | Corporates | Fixed Income | 2,141.28 | 0.00 | 7.19 | Dec 07, 2043 | 7.00 |
ALTA | ALBERTA (PROVINCE OF) | Government Related | Fixed Income | 2,131.45 | 0.00 | 1.14 | Jun 01, 2025 | 2.35 |
LLOYDS | LLOYDS TSB BANK PLC MTN RegS | Covered | Fixed Income | 2,131.45 | 0.00 | 0.92 | Mar 07, 2025 | 5.13 |
LGEN | LEGAL & GENERAL GROUP PLC RegS | Corporates | Fixed Income | 2,131.45 | 0.00 | 4.03 | Nov 14, 2048 | 5.13 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | Fixed Income | 2,131.45 | 0.00 | 38.88 | Jan 15, 2120 | 1.38 |
MP | MANITOBA (PROVINCE OF) | Government Related | Fixed Income | 2,126.54 | 0.00 | 5.71 | Mar 05, 2031 | 6.30 |
ROMANI | ROMANIAN MINISTRY OF FINANCE MTN RegS | Government Related | Fixed Income | 2,126.54 | 0.00 | 1.54 | Oct 29, 2025 | 2.75 |
ARWBID | ARROW BIDCO LLC | Industrial | Fixed Income | 2,125.13 | 0.00 | 1.14 | Jun 15, 2025 | 10.75 |
ATHCN | ATHABASCA OIL CORP 144A | Industrial | Fixed Income | 2,125.13 | 0.00 | 1.35 | Nov 01, 2026 | 9.75 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Financial Institutions | Fixed Income | 2,125.13 | 0.00 | 16.09 | Aug 05, 2051 | 2.85 |
CNA | CNA FINANCIAL CORP | Financial Institutions | Fixed Income | 2,125.13 | 0.00 | 7.05 | Jun 15, 2033 | 5.50 |
CAH | CARDINAL HEALTH INC | Industrial | Fixed Income | 2,125.13 | 0.00 | 7.53 | Feb 15, 2034 | 5.45 |
FGV85139 | FHLMC GOLD 30YR CASH ISSUANCE | MBS Pass-Through | Fixed Income | 2,125.13 | 0.00 | 5.08 | Jan 01, 2049 | 4.50 |
FNBM3750 | FNMA 15YR | MBS Pass-Through | Fixed Income | 2,125.13 | 0.00 | 2.75 | Mar 01, 2033 | 3.50 |
G2784408 | GNMA2 30YR PLATINUM | MBS Pass-Through | Fixed Income | 2,125.13 | 0.00 | 5.21 | Oct 20, 2047 | 3.50 |
FYBR | FRONTIER NORTH INC | Industrial | Fixed Income | 2,125.13 | 0.00 | 3.38 | Feb 15, 2028 | 6.73 |
JOBGEN | JOBSOHIO BEVERAGE SYS OHIO STA | Local Authority | Fixed Income | 2,125.13 | 0.00 | 10.01 | Jan 01, 2038 | 2.83 |
KDB | KOREA DEVELOPMENT BANK | Agency | Fixed Income | 2,125.13 | 0.00 | 2.33 | Oct 23, 2026 | 5.38 |
BRKHEC | NEVADA POWER COMPANY | Utility | Fixed Income | 2,125.13 | 0.00 | 13.77 | May 01, 2053 | 5.90 |
OGLETH | OGLETHORPE POWER CORPORATION | Utility | Fixed Income | 2,125.13 | 0.00 | 14.56 | Aug 01, 2050 | 3.75 |
AEP | OHIO POWER CO | Utility | Fixed Income | 2,125.13 | 0.00 | 15.93 | Oct 01, 2051 | 2.90 |
PACLIF | PACIFIC LIFECORP 144A | Financial Institutions | Fixed Income | 2,125.13 | 0.00 | 14.11 | Sep 15, 2052 | 5.40 |
PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 2,125.13 | 0.00 | 2.58 | Jan 16, 2027 | 5.00 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 2,125.13 | 0.00 | 14.77 | Mar 15, 2053 | 5.13 |
ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Industrial | Fixed Income | 2,125.13 | 0.00 | 8.77 | Jul 15, 2038 | 7.50 |
INTLGR | SIGNAL PARENT INC 144A | Industrial | Fixed Income | 2,125.13 | 0.00 | 4.07 | Apr 01, 2029 | 6.13 |
URWFP | WEA FINANCE LLC 144A | Financial Institutions | Fixed Income | 2,125.13 | 0.00 | 12.53 | Sep 20, 2048 | 4.63 |
KORELE | KOREA ELECTRIC POWER CORP RegS | Agency | Fixed Income | 2,125.13 | 0.00 | 1.86 | Apr 06, 2026 | 5.38 |
NEWDEV | NEW DEVELOPMENT BANK MTN RegS | Supranational | Fixed Income | 2,125.13 | 0.00 | 1.90 | Apr 26, 2026 | 5.13 |
DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Financial Institutions | Fixed Income | 2,125.13 | 0.00 | 2.13 | Jul 26, 2026 | 6.88 |
NS | NOVA SCOTIA (PROVINCE OF) | Government Related | Fixed Income | 2,121.63 | 0.00 | 7.14 | Jun 01, 2033 | 5.80 |
RESFER | RESEAU FERRE DE FRANCE MTN RegS | Government Related | Fixed Income | 2,121.63 | 0.00 | 15.03 | Mar 11, 2052 | 5.00 |
LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA RegS | Covered | Fixed Income | 2,121.63 | 0.00 | 3.16 | Jun 23, 2027 | 0.63 |
ZURNVX | CLOVERIE PLC RegS | Corporates | Fixed Income | 2,121.63 | 0.00 | 4.47 | Dec 15, 2028 | 1.50 |
JABHOL | JAB HOLDINGS BV RegS | Corporates | Fixed Income | 2,121.63 | 0.00 | 12.76 | Dec 19, 2039 | 2.25 |
DEXGRP | DEXIA SA (PARIS) MTN RegS | Government Related | Fixed Income | 2,121.63 | 0.00 | 3.08 | Jul 22, 2027 | 4.13 |
601162 | TIANFENG SECURITIES LTD A | Financials | Equity | 2,121.47 | 0.00 | 0.00 | nan | 0.00 |
BNG | BANK NEDERLANDSE GEMEENTEN NV MTN RegS | Government Related | Fixed Income | 2,116.72 | 0.00 | 3.70 | Jan 11, 2028 | 0.75 |
PICORP | PENSION INSURANCE CORP PLC RegS | Corporates | Fixed Income | 2,116.72 | 0.00 | 5.34 | Sep 20, 2030 | 5.63 |
BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Government Related | Fixed Income | 2,111.81 | 0.00 | 17.90 | Jun 18, 2052 | 2.75 |
HYDONE | HYDRO ONE INC MTN | Corporates | Fixed Income | 2,111.81 | 0.00 | 10.18 | Mar 03, 2039 | 6.03 |
RAGB | AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 2,111.81 | 0.00 | 34.15 | Nov 02, 2086 | 1.50 |
BNG | BNG BANK NV MTN RegS | Government Related | Fixed Income | 2,106.90 | 0.00 | 13.22 | Jul 15, 2039 | 1.50 |
BPCECB | BPCE SFH RegS | Covered | Fixed Income | 2,106.90 | 0.00 | 10.39 | Jan 23, 2035 | 0.50 |
SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Corporates | Fixed Income | 2,106.90 | 0.00 | 12.66 | Jun 02, 2040 | 2.00 |
NGGLN | NATIONAL GRID PLC MTN RegS | Corporates | Fixed Income | 2,106.90 | 0.00 | 8.93 | Sep 01, 2033 | 0.75 |
LIN | LINDE PLC RegS | Corporates | Fixed Income | 2,106.90 | 0.00 | 9.20 | Sep 30, 2033 | 0.38 |
ROMGB | ROMANIA (REPUBLIC OF) | Treasury | Fixed Income | 2,101.99 | 0.00 | 6.12 | Sep 29, 2032 | 8.25 |
URWFP | WESTFIELD AMERICA MANAGEMENT LTD RegS | Corporates | Fixed Income | 2,097.08 | 0.00 | 0.96 | Mar 30, 2025 | 2.13 |
ALVGR | ALLIANZ SE RegS | Corporates | Fixed Income | 2,097.08 | 0.00 | 6.94 | Jul 25, 2053 | 5.82 |
EUROF | EUROFIMA MTN RegS | Supranational | Fixed Income | 2,096.41 | 0.00 | 2.16 | Jul 22, 2026 | 4.88 |
SNDINT | SND INTERNATIONAL (BVI) CO LTD RegS | Local Authority | Fixed Income | 2,096.41 | 0.00 | 2.43 | Dec 04, 2026 | 5.95 |
CICCHK | CICC HONG KONG FINANCE 2016 MTN LT MTN RegS | Financial Institutions | Fixed Income | 2,096.41 | 0.00 | 0.03 | Jan 18, 2027 | 6.30 |
QIIKQD | QIIB SENIOR ORYX LTD RegS | Financial Institutions | Fixed Income | 2,096.41 | 0.00 | 4.21 | Jan 24, 2029 | 5.25 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 2,096.41 | 0.00 | 7.27 | Jan 30, 2034 | 6.38 |
ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Industrial | Fixed Income | 2,096.41 | 0.00 | 9.65 | Apr 15, 2040 | 6.50 |
BMW | BMW US CAPITAL LLC 144A | Industrial | Fixed Income | 2,096.41 | 0.00 | 0.96 | Apr 01, 2025 | 3.25 |
BCP | BANCO DE CREDITO DEL PERU MTN RegS | Financial Institutions | Fixed Income | 2,096.41 | 0.00 | 4.09 | Jan 11, 2029 | 5.85 |
BKIR | BANK OF IRELAND GROUP PLC 144A | Financial Institutions | Fixed Income | 2,096.41 | 0.00 | 2.36 | Sep 30, 2027 | 2.03 |
BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Industrial | Fixed Income | 2,096.41 | 0.00 | 3.93 | Feb 15, 2029 | 5.00 |
BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Industrial | Fixed Income | 2,096.41 | 0.00 | 13.23 | Nov 15, 2045 | 4.18 |
BSX | BOSTON SCIENTIFIC CORPORATION | Industrial | Fixed Income | 2,096.41 | 0.00 | 9.77 | Jan 15, 2040 | 7.38 |
CSX | CSX CORP | Industrial | Fixed Income | 2,096.41 | 0.00 | 8.70 | Oct 01, 2036 | 6.00 |
CASGEN | CALIFORNIA EARTHQUAKE AUTH REV | Local Authority | Fixed Income | 2,096.41 | 0.00 | 2.10 | Jul 01, 2027 | 5.60 |
CONCOA | CONUMA RESOURCES LTD 144A | Industrial | Fixed Income | 2,096.41 | 0.00 | 2.49 | May 01, 2028 | 13.13 |
DAC | DANAOS CORP 144A | Industrial | Fixed Income | 2,096.41 | 0.00 | 1.72 | Mar 01, 2028 | 8.50 |
DG | DOLLAR GENERAL CORPORATION | Industrial | Fixed Income | 2,096.41 | 0.00 | 1.45 | Nov 01, 2025 | 4.15 |
EQR | ERP OPERATING LP | Financial Institutions | Fixed Income | 2,096.41 | 0.00 | 5.33 | Feb 15, 2030 | 2.50 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Industrial | Fixed Income | 2,096.41 | 0.00 | 11.43 | Nov 01, 2042 | 4.70 |
FN890673 | FNMA 30YR | MBS Pass-Through | Fixed Income | 2,096.41 | 0.00 | 6.57 | Aug 01, 2047 | 3.00 |
FITB | FIFTH THIRD BANCORP | Financial Institutions | Fixed Income | 2,096.41 | 0.00 | 3.70 | Jul 27, 2029 | 6.34 |
VATE | INNOVATE CORP 144A | Industrial | Fixed Income | 2,096.41 | 0.00 | 1.67 | Feb 01, 2026 | 8.50 |
KIM | KIMCO REALTY OP LLC | Financial Institutions | Fixed Income | 2,096.41 | 0.00 | 6.80 | Dec 01, 2031 | 2.25 |
MEGCN | MEG ENERGY CORP 144A | Industrial | Fixed Income | 2,096.41 | 0.00 | 0.83 | Feb 01, 2027 | 7.13 |
BSHSI | BON SECOURS MERCY HEALTH INC | Industrial | Fixed Income | 2,096.41 | 0.00 | 3.65 | Jul 01, 2028 | 4.30 |
MITHCC | MITSUBISHI HC FINANCE AMERICA LLC 144A | Financial Institutions | Fixed Income | 2,096.41 | 0.00 | 3.87 | Sep 12, 2028 | 5.81 |
NI | NISOURCE INC | Utility | Fixed Income | 2,096.41 | 0.00 | 7.11 | Jun 30, 2033 | 5.40 |
NIB | NORDIC INVESTMENT BANK MTN | Supranational | Fixed Income | 2,096.41 | 0.00 | 1.77 | Jan 21, 2026 | 0.50 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 2,096.41 | 0.00 | 12.05 | Oct 01, 2042 | 3.95 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 2,096.41 | 0.00 | 6.69 | Jun 01, 2032 | 4.15 |
BLT | OT MERGER CORP 144A | Industrial | Fixed Income | 2,096.41 | 0.00 | 4.11 | Oct 15, 2029 | 7.88 |
KMI | TENNESSEE GAS PIPELINE COMPANY LLC | Industrial | Fixed Income | 2,096.41 | 0.00 | 2.67 | Mar 15, 2027 | 7.00 |
TSCO | TRACTOR SUPPLY COMPANY | Industrial | Fixed Income | 2,096.41 | 0.00 | 7.03 | May 15, 2033 | 5.25 |
ELV | ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 2,096.41 | 0.00 | 8.99 | Jun 15, 2037 | 6.38 |
EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | Fixed Income | 2,096.41 | 0.00 | 2.55 | Nov 06, 2026 | 0.00 |
NM | NAVIOS SOUTH AMERICAN LOGISTICS IN RegS | Industrial | Fixed Income | 2,096.41 | 0.00 | 0.34 | Jul 01, 2025 | 10.75 |
NESNVX | NESTLE HOLDINGS INC. MTN RegS | Industrial | Fixed Income | 2,096.41 | 0.00 | 2.21 | Jul 13, 2026 | 1.13 |
ANTOLN | ANTOFAGASTA PLC RegS | Industrial | Fixed Income | 2,096.41 | 0.00 | 6.30 | May 13, 2032 | 5.63 |
BMRIIJ | BANK MANDIRI (PERSERO) TBK PT MTN RegS | Agency | Fixed Income | 2,096.41 | 0.00 | 1.85 | Apr 04, 2026 | 5.50 |
HZCONI | HUZHOU CITY INVESTMENT DEVELOPMENT RegS | Local Authority | Fixed Income | 2,096.41 | 0.00 | 2.02 | Jun 06, 2026 | 5.68 |
KORHIC | DOOSAN ENERBILITY CO LTD RegS | Industrial | Fixed Income | 2,096.41 | 0.00 | 2.13 | Jul 17, 2026 | 5.50 |
ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Agency | Fixed Income | 2,096.41 | 0.00 | 3.79 | Jul 18, 2028 | 5.38 |
KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Agency | Fixed Income | 2,096.41 | 0.00 | 2.40 | Nov 14, 2026 | 5.25 |
SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Corporates | Fixed Income | 2,092.17 | 0.00 | 1.73 | Jan 16, 2026 | 3.63 |
ARNDTN | AROUNDTOWN SA MTN RegS | Corporates | Fixed Income | 2,092.17 | 0.00 | 5.83 | Apr 10, 2031 | 3.63 |
MBGGR | DAIMLER INTERNATIONAL FINANCE BV MTN RegS | Corporates | Fixed Income | 2,092.17 | 0.00 | 0.61 | Nov 11, 2024 | 1.63 |
FDX | FEDEX CORP | Corporates | Fixed Income | 2,087.25 | 0.00 | 2.67 | Jan 11, 2027 | 1.63 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | Fixed Income | 2,087.25 | 0.00 | 15.58 | Jun 15, 2040 | 0.25 |
ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Corporates | Fixed Income | 2,087.25 | 0.00 | 7.27 | Oct 25, 2033 | 5.88 |
BAX | BAXTER INTERNATIONAL INC MTN | Corporates | Fixed Income | 2,077.43 | 0.00 | 4.84 | May 15, 2029 | 1.30 |
NGB | NORWAY KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 2,077.43 | 0.00 | 13.60 | Oct 06, 2042 | 3.50 |
CRHID | CRH FINANCE (UK) PLC MTN RegS | Corporates | Fixed Income | 2,072.52 | 0.00 | 4.94 | Dec 02, 2029 | 4.13 |
MADRID | MADRID COMMUNITY OF RegS | Government Related | Fixed Income | 2,072.52 | 0.00 | 3.88 | Apr 30, 2028 | 1.77 |
SOGESA | SOGECAP SA RegS | Corporates | Fixed Income | 2,072.52 | 0.00 | 7.35 | May 16, 2044 | 6.50 |
AEP | AEP TRANSMISSION COMPANY LLC | Utility | Fixed Income | 2,067.69 | 0.00 | 15.33 | Sep 15, 2049 | 3.15 |
ANF | ABERCROMBIE & FITCH MANAGEMENT CO 144A | Industrial | Fixed Income | 2,067.69 | 0.00 | 0.29 | Jul 15, 2025 | 8.75 |
BKH | BLACK HILLS CORPORATION | Utility | Fixed Income | 2,067.69 | 0.00 | 7.29 | May 15, 2034 | 6.15 |
BSIG | BRIGHTSPHERE INVESTMENT GROUP INC | Financial Institutions | Fixed Income | 2,067.69 | 0.00 | 2.17 | Jul 27, 2026 | 4.80 |
CAS | CALIFORNIA ST | Local Authority | Fixed Income | 2,067.69 | 0.00 | 0.96 | Apr 01, 2025 | 3.38 |
CDP | COPT DEFENSE PROPERTIES LP | Financial Institutions | Fixed Income | 2,067.69 | 0.00 | 8.05 | Dec 01, 2033 | 2.90 |
CCI | CROWN CASTLE INC | Industrial | Fixed Income | 2,067.69 | 0.00 | 4.99 | Nov 15, 2029 | 3.10 |
DTE | DTE ELECTRIC CO | Utility | Fixed Income | 2,067.69 | 0.00 | 12.61 | Jul 01, 2044 | 4.30 |
DUK | DUKE ENERGY PROGRESS LLC | Utility | Fixed Income | 2,067.69 | 0.00 | 6.66 | Aug 15, 2031 | 2.00 |
EVEVEN | ENERGY VENTURES GOM LLC 144A | Industrial | Fixed Income | 2,067.69 | 0.00 | 0.08 | Apr 15, 2026 | 11.75 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 2,067.69 | 0.00 | 1.40 | Sep 18, 2025 | 5.38 |
FNMA3536 | FNMA 30YR | MBS Pass-Through | Fixed Income | 2,067.69 | 0.00 | 5.87 | Dec 01, 2048 | 4.00 |
G2MA4194 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 2,067.69 | 0.00 | 6.65 | Jan 20, 2047 | 2.50 |
HAR | HARMAN INTERNATIONAL INDUSTRIES IN | Industrial | Fixed Income | 2,067.69 | 0.00 | 1.02 | May 15, 2025 | 4.15 |
HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereign | Fixed Income | 2,067.69 | 0.00 | 2.05 | Jun 07, 2026 | 4.25 |
TT | TRANE TECHNOLOGIES GLOBAL HOLDING | Industrial | Fixed Income | 2,067.69 | 0.00 | 13.85 | Feb 21, 2048 | 4.30 |
ISRAEL | ISRAEL (STATE OF) | Sovereign | Fixed Income | 2,067.69 | 0.00 | 4.32 | Mar 12, 2029 | 5.38 |
CITNAT | KOOKMIN BANK MTN RegS | Financial Institutions | Fixed Income | 2,067.69 | 0.00 | 3.60 | Apr 21, 2028 | 4.63 |
KORGAS | KOREA GAS CORPORATION MTN RegS | Agency | Fixed Income | 2,067.69 | 0.00 | 3.79 | Jul 05, 2028 | 4.88 |
LSELN | LSEG US FIN CORP 144A | Financial Institutions | Fixed Income | 2,067.69 | 0.00 | 7.69 | Mar 28, 2034 | 5.30 |
MGCN | MAGNA INTERNATIONAL INC | Industrial | Fixed Income | 2,067.69 | 0.00 | 7.01 | Mar 21, 2033 | 5.50 |
ES | NSTAR ELECTRIC CO | Utility | Fixed Income | 2,067.69 | 0.00 | 6.68 | Aug 15, 2031 | 1.95 |
O | REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 2,067.69 | 0.00 | 2.75 | Jan 15, 2027 | 3.20 |
REG | REGENCY CENTERS LP | Financial Institutions | Fixed Income | 2,067.69 | 0.00 | 5.37 | Jun 15, 2030 | 3.70 |
REZI | RESIDEO FUNDING INC 144A | Industrial | Fixed Income | 2,067.69 | 0.00 | 4.50 | Sep 01, 2029 | 4.00 |
SKGID | SMURFIT KAPPA GROUP PLC 144A | Industrial | Fixed Income | 2,067.69 | 0.00 | 4.99 | Jan 15, 2030 | 5.20 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 2,067.69 | 0.00 | 6.71 | Sep 17, 2031 | 2.22 |
SUTHEA | SUTTER HEALTH | Industrial | Fixed Income | 2,067.69 | 0.00 | 5.75 | Aug 15, 2030 | 2.29 |
TXHLTH | TEXAS HEALTH RESOURCES | Industrial | Fixed Income | 2,067.69 | 0.00 | 15.73 | Nov 15, 2055 | 4.33 |
Y | TRANSATLANTIC HOLDINGS INC | Financial Institutions | Fixed Income | 2,067.69 | 0.00 | 9.57 | Nov 30, 2039 | 8.00 |
USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial | Fixed Income | 2,067.69 | 0.00 | 16.37 | Oct 01, 2051 | 2.94 |
VMI | VALMONT INDUSTRIES INC | Industrial | Fixed Income | 2,067.69 | 0.00 | 13.86 | Oct 01, 2054 | 5.25 |
ELV | ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 2,067.69 | 0.00 | 7.89 | Dec 15, 2034 | 5.95 |
COFIDE | CORPORACION FINANCIERA DE DESARROL RegS | Agency | Fixed Income | 2,067.69 | 0.00 | 1.27 | Jul 15, 2025 | 4.75 |
MAFUAE | MAF SUKUK LTD RegS | Financial Institutions | Fixed Income | 2,067.69 | 0.00 | 1.50 | Nov 03, 2025 | 4.50 |
GGBRBZ | GERDAU TRADE INC RegS | Industrial | Fixed Income | 2,067.69 | 0.00 | 3.19 | Oct 24, 2027 | 4.88 |
GENHLD | SENAAT SUKUK LTD RegS | Agency | Fixed Income | 2,067.69 | 0.00 | 1.58 | Dec 05, 2025 | 4.76 |
ADTIN | ADANI TRANSMISSION LTD RegS | Utility | Fixed Income | 2,067.69 | 0.00 | 5.83 | May 21, 2036 | 4.25 |
GOOMAN | GOODMAN HK FINANCE MTN RegS | Financial Institutions | Fixed Income | 2,067.69 | 0.00 | 5.58 | Jul 22, 2030 | 3.00 |
GHANA | GHANA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 2,067.69 | 0.00 | 0.00 | May 07, 2042 | 0.00 |
ZZTRAN | ZHANGZHOU CITY TRANSPORTATION DEVE RegS | Local Authority | Fixed Income | 2,067.69 | 0.00 | 1.12 | Jun 01, 2025 | 4.98 |
TAISEM | TSMC GLOBAL LTD RegS | Industrial | Fixed Income | 2,067.69 | 0.00 | 6.73 | Jul 22, 2032 | 4.63 |
BOCOM | BANK OF COMMUNICATIONS CO LTD (HON MTN RegS | Financial Institutions | Fixed Income | 2,067.69 | 0.00 | 1.82 | Feb 28, 2026 | 4.88 |
ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | Fixed Income | 2,067.69 | 0.00 | 3.59 | Mar 14, 2028 | 4.60 |
KOBCOP | KOREA OCEAN BUSINESS CORP MTN RegS | Agency | Fixed Income | 2,067.69 | 0.00 | 3.65 | May 03, 2028 | 4.50 |
SDEXPR | THI CAPITAL CO LTD RegS | Local Authority | Fixed Income | 2,067.69 | 0.00 | 1.98 | May 19, 2026 | 5.10 |
HATELE | SK BROADBAND CO LTD RegS | Industrial | Fixed Income | 2,067.69 | 0.00 | 3.77 | Jun 28, 2028 | 4.88 |
KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Agency | Fixed Income | 2,067.69 | 0.00 | 3.82 | Jul 18, 2028 | 5.00 |
HWQCUS | HANWHA Q CELLS AMERICAS HOLDINGS C RegS | Industrial | Fixed Income | 2,067.69 | 0.00 | 3.84 | Jul 27, 2028 | 5.00 |
TZCONS | TAIZHOU URBAN CONSTRUCTION AND INV RegS | Local Authority | Fixed Income | 2,067.69 | 0.00 | 2.26 | Sep 05, 2026 | 5.90 |
HEFIND | XIANJIN INDUSTRY INVESTMENT COMPAN RegS | Local Authority | Fixed Income | 2,067.69 | 0.00 | 2.26 | Sep 05, 2026 | 5.80 |
KOSOPW | KOREA SOUTHERN POWER CO LTD RegS | Agency | Fixed Income | 2,067.69 | 0.00 | 2.31 | Sep 21, 2026 | 5.38 |
BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Agency | Fixed Income | 2,067.69 | 0.00 | 4.18 | Jan 17, 2029 | 5.00 |
SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Agency | Fixed Income | 2,067.69 | 0.00 | 4.21 | Jan 17, 2029 | 5.00 |
CICCHK | CICC HONG KONG FINANCE 2016 MTN LT MTN RegS | Financial Institutions | Fixed Income | 2,067.69 | 0.00 | 2.58 | Jan 18, 2027 | 5.01 |
DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Financial Institutions | Fixed Income | 2,067.69 | 0.00 | 2.57 | Jan 26, 2027 | 5.88 |
DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Financial Institutions | Fixed Income | 2,067.69 | 0.00 | 4.14 | Jan 26, 2029 | 6.00 |
IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereign | Fixed Income | 2,067.69 | 0.00 | 6.12 | Jan 30, 2033 | 7.63 |
ESICSU | ESIC SUKUK LTD RegS | Financial Institutions | Fixed Income | 2,067.69 | 0.00 | 4.21 | Feb 14, 2029 | 5.83 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Corporates | Fixed Income | 2,067.61 | 0.00 | 3.34 | Sep 06, 2027 | 1.00 |
TDCDC | TDC NET AS MTN RegS | Corporates | Fixed Income | 2,067.61 | 0.00 | 5.55 | Jun 01, 2031 | 6.50 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | Fixed Income | 2,057.79 | 0.00 | 3.74 | Mar 15, 2028 | 2.35 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Corporates | Fixed Income | 2,057.79 | 0.00 | 3.04 | Jun 14, 2027 | 1.50 |
OHYD | ONTARIO ELECTRICITY FIN | Government Related | Fixed Income | 2,052.88 | 0.00 | 2.02 | Jun 22, 2026 | 8.25 |
EDF | EDF SA MTN RegS | Government Related | Fixed Income | 2,052.88 | 0.00 | 9.33 | Mar 27, 2037 | 5.50 |
EQIX | EQUINIX INC | Corporates | Fixed Income | 2,052.88 | 0.00 | 2.92 | Mar 15, 2027 | 0.25 |
BALDER | FASTIGHETS AB BALDER MTN RegS | Corporates | Fixed Income | 2,047.96 | 0.00 | 2.77 | Jan 29, 2027 | 1.13 |
CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 2,047.96 | 0.00 | 13.98 | Feb 20, 2040 | 1.25 |
TCV | TREASURY CORPORATION OF VICTORIA RegS | Government Related | Fixed Income | 2,047.96 | 0.00 | 9.85 | Sep 17, 2035 | 2.00 |
UOBSP | UNITED OVERSEAS BANK LTD RegS | Covered | Fixed Income | 2,043.05 | 0.00 | 0.79 | Jan 16, 2025 | 0.50 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | Fixed Income | 2,043.05 | 0.00 | 1.40 | Sep 08, 2025 | 1.38 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | Fixed Income | 2,043.05 | 0.00 | 22.40 | Nov 26, 2051 | 1.00 |
ADC | AGREE LP | Financial Institutions | Fixed Income | 2,038.97 | 0.00 | 5.70 | Oct 01, 2030 | 2.90 |
AEE | UNION ELECTRIC CO | Utility | Fixed Income | 2,038.97 | 0.00 | 9.50 | Aug 01, 2037 | 5.30 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 2,038.97 | 0.00 | 4.38 | Jan 07, 2029 | 2.72 |
CARGIL | CARGILL INC 144A | Industrial | Fixed Income | 2,038.97 | 0.00 | 4.57 | May 23, 2029 | 3.25 |
CENX | CENTURY ALUMINUM COMPANY 144A | Industrial | Fixed Income | 2,038.97 | 0.00 | 2.08 | Apr 01, 2028 | 7.50 |
CSUCN | CONSTELLATION SOFTWARE INC 144A | Industrial | Fixed Income | 2,038.97 | 0.00 | 7.52 | Feb 16, 2034 | 5.46 |
DALAPT | DALLAS FORT WORTH TEX INTL ARP | Local Authority | Fixed Income | 2,038.97 | 0.00 | 12.94 | Nov 01, 2045 | 3.14 |
DRI | DARDEN RESTAURANTS INC | Industrial | Fixed Income | 2,038.97 | 0.00 | 13.27 | Feb 15, 2048 | 4.55 |
ES | EVERSOURCE ENERGY | Utility | Fixed Income | 2,038.97 | 0.00 | 3.47 | Jan 15, 2028 | 3.30 |
FNAL9786 | FNMA 15YR | MBS Pass-Through | Fixed Income | 2,038.97 | 0.00 | 2.49 | Jan 01, 2032 | 3.00 |
FNFS2561 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 2,038.97 | 0.00 | 4.34 | Aug 01, 2052 | 5.00 |
FNMA3372 | FNMA 15YR | MBS Pass-Through | Fixed Income | 2,038.97 | 0.00 | 3.01 | May 01, 2033 | 4.00 |
FERGLN | FERGUSON FINANCE PLC 144A | Industrial | Fixed Income | 2,038.97 | 0.00 | 5.41 | Jun 02, 2030 | 3.25 |
GTOWNU | GEORGETOWN UNIVERSITY | Industrial | Fixed Income | 2,038.97 | 0.00 | 16.82 | Oct 01, 2118 | 5.21 |
GBDC | GOLUB CAPITAL BDC INC. | Financial Institutions | Fixed Income | 2,038.97 | 0.00 | 3.89 | Dec 05, 2028 | 7.05 |
GWOCN | GREAT-WEST LIFECO FINANCE 2018 LP 144A | Financial Institutions | Fixed Income | 2,038.97 | 0.00 | 3.64 | May 17, 2028 | 4.05 |
HMHLTH | HACKENSACK MERIDIAN HEALTH | Industrial | Fixed Income | 2,038.97 | 0.00 | 16.15 | Jul 01, 2057 | 4.50 |
INDTOL | ITR CONCESSION CO LLC 144A | Industrial | Fixed Income | 2,038.97 | 0.00 | 8.14 | Jul 15, 2035 | 5.18 |
INUHLT | Indiana University Health | Industrial | Fixed Income | 2,038.97 | 0.00 | 16.45 | Nov 01, 2051 | 2.85 |
LLAKES | LAND O LAKES CAPITAL TRUST I 144A | Industrial | Fixed Income | 2,038.97 | 0.00 | 3.42 | Mar 15, 2028 | 7.45 |
SO | MISSISSIPPI POWER COMPANY | Utility | Fixed Income | 2,038.97 | 0.00 | 15.78 | Jul 30, 2051 | 3.10 |
MITHCC | MITSUBISHI UFJ LEASE & FINANCE CO 144A | Financial Institutions | Fixed Income | 2,038.97 | 0.00 | 0.99 | Apr 13, 2025 | 3.64 |
MNTEFI | MONTEFIORE HEALTH SYSTEM INC | Industrial | Fixed Income | 2,038.97 | 0.00 | 12.83 | Sep 01, 2050 | 4.29 |
NACF | NONGHYUP BANK MTN RegS | Agency | Fixed Income | 2,038.97 | 0.00 | 1.68 | Jan 06, 2026 | 4.00 |
OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 2,038.97 | 0.00 | 3.83 | Aug 15, 2028 | 3.80 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Industrial | Fixed Income | 2,038.97 | 0.00 | 4.91 | Nov 01, 2029 | 3.35 |
PEFCO | PRIVATE EXPORT FUNDING CORP | Agency | Fixed Income | 2,038.97 | 0.00 | 0.29 | Jul 15, 2024 | 2.45 |
PGR | PROGRESSIVE CORPORATION (THE) | Financial Institutions | Fixed Income | 2,038.97 | 0.00 | 15.65 | Mar 15, 2052 | 3.70 |
UNM | PROVIDENT FINANCING TRUST I | Financial Institutions | Fixed Income | 2,038.97 | 0.00 | 8.99 | Mar 15, 2038 | 7.41 |
ROST | ROSS STORES INC | Industrial | Fixed Income | 2,038.97 | 0.00 | 6.37 | Apr 15, 2031 | 1.88 |
SEAS | SEAWORLD PARKS & ENTERTAINMENT 144A | Industrial | Fixed Income | 2,038.97 | 0.00 | 0.09 | May 01, 2025 | 8.75 |
BID | SOTHEBYS 144A | Industrial | Fixed Income | 2,038.97 | 0.00 | 4.27 | Jun 01, 2029 | 5.88 |
TE | TAMPA ELECTRIC COMPANY | Utility | Fixed Income | 2,038.97 | 0.00 | 15.31 | Mar 15, 2051 | 3.45 |
TRISTA | TRI STATE GENERATION & TRANSMISSIO 144A | Utility | Fixed Income | 2,038.97 | 0.00 | 9.96 | Jun 15, 2040 | 6.00 |
TRIHEA | TRINITY HEALTH CORP | Industrial | Fixed Income | 2,038.97 | 0.00 | 12.45 | Dec 01, 2040 | 2.63 |
EVRG | WESTAR ENERGY INC | Utility | Fixed Income | 2,038.97 | 0.00 | 12.05 | Apr 01, 2043 | 4.10 |
KUNLEG | KUNLUN ENERGY COMPANY LTD RegS | Agency | Fixed Income | 2,038.97 | 0.00 | 1.07 | May 13, 2025 | 3.75 |
YANTZE | THREE GORGES FINANCE I (CAYMAN ISL RegS | Agency | Fixed Income | 2,038.97 | 0.00 | 1.15 | Jun 10, 2025 | 3.70 |
MINMET | MINMETALS BOUNTEOUS FINANCE (BVI) RegS | Agency | Fixed Income | 2,038.97 | 0.00 | 1.28 | Jul 30, 2025 | 4.75 |
COSL | COSL SINGAPORE CAPITAL LTD MTN RegS | Agency | Fixed Income | 2,038.97 | 0.00 | 1.28 | Jul 30, 2025 | 4.50 |
CMHI | CHINA MERCHANTS FINANCE CO LTD MTN RegS | Agency | Fixed Income | 2,038.97 | 0.00 | 1.29 | Aug 03, 2025 | 4.75 |
FUNOTR | TRUST F/1401 RegS | Financial Institutions | Fixed Income | 2,038.97 | 0.00 | 1.66 | Jan 30, 2026 | 5.25 |
QBEAU | QBE INSURANCE GROUP LTD MTN RegS | Financial Institutions | Fixed Income | 2,038.97 | 0.00 | 1.07 | Dec 31, 2079 | 5.25 |
POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Agency | Fixed Income | 2,038.97 | 0.00 | 3.86 | Aug 10, 2028 | 5.25 |
APICOR | ARAB PETROLEUM INVESTMENTS CORP MTN RegS | Supranational | Fixed Income | 2,038.97 | 0.00 | 1.22 | Jun 30, 2025 | 1.46 |
YWSOAO | CHOUZHOU INTERNATIONAL INVESTMENT RegS | Local Authority | Fixed Income | 2,038.97 | 0.00 | 1.47 | Oct 20, 2025 | 4.10 |
KORWAT | KOREA WATER RESOURCES CORP MTN RegS | Agency | Fixed Income | 2,038.97 | 0.00 | 1.03 | Apr 27, 2025 | 3.50 |
GRWALL | CHINA GREAT WALL INTERNATIONAL HOL RegS | Agency | Fixed Income | 2,038.97 | 0.00 | 1.03 | Apr 28, 2025 | 4.25 |
KOEWPW | KOREA EAST-WEST POWER CO LTD RegS | Agency | Fixed Income | 2,038.97 | 0.00 | 1.05 | May 06, 2025 | 3.60 |
KOCRGF | KODIT GLOBAL 2022-1 CO LTD RegS | Agency | Fixed Income | 2,038.97 | 0.00 | 1.11 | May 27, 2025 | 3.62 |
KORELE | KOREA ELECTRIC POWER CORP MTN RegS | Agency | Fixed Income | 2,038.97 | 0.00 | 1.16 | Jun 14, 2025 | 3.63 |
SHGUOH | GUOHUI INTERNATIONAL BVI CO LTD RegS | Local Authority | Fixed Income | 2,038.97 | 0.00 | 1.16 | Jun 15, 2025 | 4.70 |
KOWEPW | KOREA WESTERN POWER CO LTD MTN RegS | Agency | Fixed Income | 2,038.97 | 0.00 | 1.20 | Jun 28, 2025 | 4.13 |
GSCCOR | GS CALTEX CORP RegS | Industrial | Fixed Income | 2,038.97 | 0.00 | 1.67 | Jan 05, 2026 | 4.50 |
LGCHM | LG CHEM LTD RegS | Industrial | Fixed Income | 2,038.97 | 0.00 | 1.23 | Jul 14, 2025 | 4.38 |
TAISEM | TSMC GLOBAL LTD RegS | Industrial | Fixed Income | 2,038.97 | 0.00 | 3.00 | Jul 22, 2027 | 4.38 |
LOTCOR | LOTTE PROPERTY & DEVELOPMENT CO LT RegS | Financial Institutions | Fixed Income | 2,038.97 | 0.00 | 1.28 | Aug 01, 2025 | 4.50 |
POHANG | POSCO CO LTD RegS | Industrial | Fixed Income | 2,038.97 | 0.00 | 1.29 | Aug 04, 2025 | 4.38 |
ZHZHCC | ZHENGZHOU URBAN CONSTRUCTION INVES RegS | Local Authority | Fixed Income | 2,038.97 | 0.00 | 1.36 | Aug 30, 2025 | 5.20 |
KOREAN | KOREAN AIR LINES CO LTD RegS | Industrial | Fixed Income | 2,038.97 | 0.00 | 1.42 | Sep 23, 2025 | 4.75 |
STESP | STE TRANSCORE HOLDINGS INC MTN RegS | Agency | Fixed Income | 2,038.97 | 0.00 | 1.99 | May 23, 2026 | 4.13 |
POHANG | POSCO HOLDINGS INC RegS | Industrial | Fixed Income | 2,038.97 | 0.00 | 2.60 | Jan 23, 2027 | 4.88 |
VOD | VODAFONE GROUP PLC MTN RegS | Corporates | Fixed Income | 2,033.23 | 0.00 | 16.77 | Aug 12, 2056 | 3.00 |
OSPRAQ | ANGLIAN WATER OSPREY FINANCING PLC MTN RegS | Corporates | Fixed Income | 2,033.23 | 0.00 | 1.82 | Mar 08, 2026 | 4.00 |
ABNANV | ABN AMRO BANK NV RegS | Covered | Fixed Income | 2,033.23 | 0.00 | 12.11 | Jan 24, 2037 | 0.63 |
ONT | ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 2,028.32 | 0.00 | 7.09 | Mar 08, 2033 | 5.85 |
NEPSJ | NE PROPERTY BV MTN RegS | Corporates | Fixed Income | 2,028.32 | 0.00 | 2.99 | Jul 14, 2027 | 3.38 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 2,028.32 | 0.00 | 4.64 | Sep 27, 2029 | 6.63 |
ATHORA | ATHORA HOLDING LTD RegS | Corporates | Fixed Income | 2,028.32 | 0.00 | 3.45 | Jun 16, 2028 | 6.63 |
ENGIFP | GDF SUEZ MTN RegS | Corporates | Fixed Income | 2,023.41 | 0.00 | 15.50 | Oct 01, 2060 | 5.00 |
AAPL | APPLE INC | Corporates | Fixed Income | 2,023.41 | 0.00 | 4.84 | Jul 31, 2029 | 3.05 |
BTPCL | CHILE (REPUBLIC OF) | Treasury | Fixed Income | 2,023.41 | 0.00 | 13.79 | Jul 15, 2050 | 5.10 |
AMCOSP | AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS | Government Related | Fixed Income | 2,023.41 | 0.00 | 3.94 | Apr 20, 2028 | 0.75 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | Fixed Income | 2,018.50 | 0.00 | 1.67 | Dec 15, 2025 | 1.25 |
SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | Fixed Income | 2,018.50 | 0.00 | 26.72 | Jan 19, 2061 | 1.00 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | Fixed Income | 2,018.50 | 0.00 | 24.62 | Jan 17, 2053 | 0.70 |
SCDA | SASKATCHEWAN (PROVINCE OF) | Government Related | Fixed Income | 2,013.59 | 0.00 | 16.63 | Jun 02, 2050 | 3.10 |
AEP | AEP TEXAS INC | Utility | Fixed Income | 2,010.26 | 0.00 | 13.84 | May 15, 2052 | 5.25 |
ADVHEA | Advocate Health and Hospitals Corp | Industrial | Fixed Income | 2,010.26 | 0.00 | 15.83 | Jun 15, 2050 | 3.01 |
AON | AON CORP | Financial Institutions | Fixed Income | 2,010.26 | 0.00 | 6.71 | Dec 02, 2031 | 2.60 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Financial Institutions | Fixed Income | 2,010.26 | 0.00 | 7.03 | Jan 30, 2032 | 2.00 |
CSLAU | CSL FINANCE PLC 144A | Industrial | Fixed Income | 2,010.26 | 0.00 | 2.83 | Apr 27, 2027 | 3.85 |
CDEL | CODELCO INC. 144A | Agency | Fixed Income | 2,010.26 | 0.00 | 8.40 | Sep 21, 2035 | 5.63 |
EQR | ERP OPERATING LP | Financial Institutions | Fixed Income | 2,010.26 | 0.00 | 13.65 | Aug 01, 2047 | 4.00 |
EIB | EUROPEAN INVESTMENT BANK MTN 144A | Supranational | Fixed Income | 2,010.26 | 0.00 | 1.16 | Jun 13, 2025 | 2.88 |
FNAT4040 | FNMA 30YR | MBS Pass-Through | Fixed Income | 2,010.26 | 0.00 | 5.89 | Mar 01, 2043 | 3.00 |
FNFM1095 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 2,010.26 | 0.00 | 3.37 | Feb 01, 2049 | 6.00 |
FBINUS | FORTUNE BRANDS INNOVATIONS INC | Industrial | Fixed Income | 2,010.26 | 0.00 | 6.68 | Mar 25, 2032 | 4.00 |
G2MA6153 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 2,010.26 | 0.00 | 6.36 | Sep 20, 2049 | 3.00 |
HCSERV | HEALTH CARE SERVICE CORPORATION 144A | Financial Institutions | Fixed Income | 2,010.26 | 0.00 | 1.14 | Jun 01, 2025 | 1.50 |
ILSTRN | ILLINOIS ST TOLL HWY AUTH TOLL HIG | Local Authority | Fixed Income | 2,010.26 | 0.00 | 7.03 | Jan 01, 2034 | 6.18 |
KHFC | KOREA HOUSING FINANCE CORP 144A | Agency | Fixed Income | 2,010.26 | 0.00 | 7.21 | Feb 24, 2033 | 4.63 |
KORGAS | KOREA GAS CORPORATION MTN RegS | Agency | Fixed Income | 2,010.26 | 0.00 | 3.03 | Jul 13, 2027 | 3.88 |
BBWI | BATH & BODY WORKS INC | Industrial | Fixed Income | 2,010.26 | 0.00 | 8.29 | Jul 15, 2037 | 7.60 |
NACF | NONGHYUP BANK MTN RegS | Agency | Fixed Income | 2,010.26 | 0.00 | 3.00 | Jul 06, 2027 | 4.25 |
PPG | PPG INDUSTRIES INC | Industrial | Fixed Income | 2,010.26 | 0.00 | 4.86 | Aug 15, 2029 | 2.80 |
PEAHEA | PEACEHEALTH SYSTEM SERVICES | Industrial | Fixed Income | 2,010.26 | 0.00 | 15.27 | Nov 15, 2050 | 3.22 |
HARVRD | PRESIDENTS & FELLOWS OF HARVARD CO 144A | Industrial | Fixed Income | 2,010.26 | 0.00 | 9.84 | Jan 15, 2039 | 6.50 |
PRI | PRIMERICA INC | Financial Institutions | Fixed Income | 2,010.26 | 0.00 | 6.62 | Nov 19, 2031 | 2.80 |
ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Utility | Fixed Income | 2,010.26 | 0.00 | 6.45 | Jun 15, 2031 | 2.20 |
SPSP | SP POWERASSETS LIMITED MTN 144A | Agency | Fixed Income | 2,010.26 | 0.00 | 1.58 | Nov 24, 2025 | 3.25 |
SJHTRN | SAN JOAQUIN HILLS CALIF TRANSN | Local Authority | Fixed Income | 2,010.26 | 0.00 | 13.04 | Jan 15, 2050 | 3.49 |
TRV | TRAVELERS COMPANIES INC | Financial Institutions | Fixed Income | 2,010.26 | 0.00 | 12.32 | Aug 01, 2043 | 4.60 |
WY | WEYERHAEUSER COMPANY | Industrial | Fixed Income | 2,010.26 | 0.00 | 7.49 | Mar 09, 2033 | 3.38 |
AXIATA | AXIATA SPV2 BHD MTN RegS | Agency | Fixed Income | 2,010.26 | 0.00 | 1.88 | Mar 24, 2026 | 4.36 |
SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 2,010.26 | 0.00 | 1.97 | May 03, 2026 | 3.50 |
BPCLIN | BPRL INTERNATIONAL SINGAPORE PTE L MTN RegS | Agency | Fixed Income | 2,010.26 | 0.00 | 2.60 | Jan 18, 2027 | 4.38 |
LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Financial Institutions | Fixed Income | 2,010.26 | 0.00 | 2.74 | Mar 21, 2047 | 5.25 |
SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 2,010.26 | 0.00 | 2.80 | Apr 12, 2027 | 3.63 |
BCHINA | BANK OF CHINA LTD (MACAU BRANCH) MTN RegS | Agency | Fixed Income | 2,010.26 | 0.00 | 2.82 | Apr 20, 2027 | 3.50 |
IFSPE | INTERCORP FINANCIAL SERVICES INC RegS | Financial Institutions | Fixed Income | 2,010.26 | 0.00 | 3.18 | Oct 19, 2027 | 4.13 |
SIB | SIB TIER 1 SUKUK CO RegS | Financial Institutions | Fixed Income | 2,010.26 | 0.00 | 1.04 | Dec 31, 2079 | 5.00 |
HTISEC | HAITONG INTERNATIONAL SECURITIES G RegS | Financial Institutions | Fixed Income | 2,010.26 | 0.00 | 1.09 | May 18, 2025 | 3.13 |
WREICL | WHARF REIC FINANCE BVI LTD MTN RegS | Financial Institutions | Fixed Income | 2,010.26 | 0.00 | 1.07 | May 07, 2025 | 2.38 |
ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Agency | Fixed Income | 2,010.26 | 0.00 | 1.13 | Jun 01, 2025 | 2.95 |
AGRBK | AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS | Agency | Fixed Income | 2,010.26 | 0.00 | 0.90 | Mar 01, 2025 | 2.00 |
CDBLFD | CDBL FUNDING 2 MTN RegS | Agency | Fixed Income | 2,010.26 | 0.00 | 0.90 | Mar 02, 2025 | 2.75 |
CICCHK | CICC HONG KONG FINANCE 2016 MTN LT MTN RegS | Financial Institutions | Fixed Income | 2,010.26 | 0.00 | 0.95 | Mar 21, 2025 | 2.88 |
JERA | JERA CO INC RegS | Utility | Fixed Income | 2,010.26 | 0.00 | 2.78 | Apr 14, 2027 | 3.67 |
EXIMTH | EXPORT-IMPORT BANK OF THAILAND MTN RegS | Agency | Fixed Income | 2,010.26 | 0.00 | 2.92 | Jun 02, 2027 | 3.90 |
GXCMIN | GUANGXI COMMUNICATIONS INVESTMENT RegS | Local Authority | Fixed Income | 2,010.26 | 0.00 | 1.24 | Jul 12, 2025 | 3.95 |
KHFC | KOREA HOUSING FINANCE CORP RegS | Agency | Fixed Income | 2,010.26 | 0.00 | 7.21 | Feb 24, 2033 | 4.63 |
LXSGR | LANXESS AG MTN RegS | Corporates | Fixed Income | 2,008.68 | 0.00 | 1.10 | May 16, 2025 | 1.13 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Corporates | Fixed Income | 2,008.68 | 0.00 | 4.78 | Jul 25, 2029 | 3.13 |
EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Corporates | Fixed Income | 2,008.68 | 0.00 | 6.79 | Apr 07, 2032 | 3.25 |
SBAB | SWEDISH COVERED BOND CORP RegS | Covered | Fixed Income | 2,003.76 | 0.00 | 5.07 | Jun 05, 2029 | 0.38 |
BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP RegS | Corporates | Fixed Income | 2,003.76 | 0.00 | 6.33 | Apr 29, 2032 | 4.88 |
AGRFIN | ASSURA FINANCING PLC RegS | Corporates | Fixed Income | 1,998.85 | 0.00 | 3.90 | Jul 19, 2028 | 3.00 |
WFC | WELLS FARGO & COMPANY MTN RegS | Corporates | Fixed Income | 1,993.94 | 0.00 | 4.90 | Sep 12, 2029 | 3.50 |
NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Government Related | Fixed Income | 1,993.94 | 0.00 | 4.78 | May 21, 2029 | 2.00 |
IBESM | SP TRANSMISSION PLC RegS | Corporates | Fixed Income | 1,993.94 | 0.00 | 6.89 | Nov 13, 2031 | 2.00 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Corporates | Fixed Income | 1,993.94 | 0.00 | 13.76 | Sep 15, 2039 | 1.10 |
BPLN | BP CAPITAL MARKETS BV RegS | Corporates | Fixed Income | 1,993.94 | 0.00 | 8.72 | May 12, 2035 | 4.32 |
O | REALTY INCOME CORPORATION | Corporates | Fixed Income | 1,993.94 | 0.00 | 5.27 | Jul 06, 2030 | 4.88 |
MCK | MCKESSON CORP | Corporates | Fixed Income | 1,993.94 | 0.00 | 4.45 | Feb 17, 2029 | 3.13 |
LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Government Related | Fixed Income | 1,989.03 | 0.00 | 1.68 | Dec 15, 2025 | 0.63 |
TELBSS | TELE2 AB MTN RegS | Corporates | Fixed Income | 1,984.12 | 0.00 | 3.82 | May 15, 2028 | 2.13 |
TMO | THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 1,984.12 | 0.00 | 18.83 | Oct 01, 2049 | 1.88 |
PEP | PEPSICO INC | Corporates | Fixed Income | 1,984.12 | 0.00 | 8.38 | Jul 22, 2034 | 3.55 |
SABSM | BANCO DE SABADELL SA MTN RegS | Corporates | Fixed Income | 1,984.12 | 0.00 | 3.65 | Jun 07, 2029 | 5.00 |
300487 | XIAN SUNRESIN NEW MATERIALS LTD A | Materials | Equity | 1,984.11 | 0.00 | 0.00 | nan | 0.00 |
AYR | AIRCASTLE LTD 144A | Financial Institutions | Fixed Income | 1,981.54 | 0.00 | 3.55 | Jan 26, 2028 | 2.85 |
AJG | ARTHUR J GALLAGHER & CO | Financial Institutions | Fixed Income | 1,981.54 | 0.00 | 6.95 | Mar 02, 2033 | 5.50 |
CNA | CNA FINANCIAL CORP | Financial Institutions | Fixed Income | 1,981.54 | 0.00 | 5.82 | Aug 15, 2030 | 2.05 |
EMBC | EMBECTA CORP 144A | Industrial | Fixed Income | 1,981.54 | 0.00 | 4.65 | Feb 15, 2030 | 6.75 |
ETR | ENTERGY LOUISIANA LLC | Utility | Fixed Income | 1,981.54 | 0.00 | 7.20 | Jun 15, 2032 | 2.35 |
FNAS9463 | FNMA 30YR | MBS Pass-Through | Fixed Income | 1,981.54 | 0.00 | 5.99 | Apr 01, 2047 | 3.50 |
FNAB7362 | FNMA 30YR | MBS Pass-Through | Fixed Income | 1,981.54 | 0.00 | 5.73 | Dec 01, 2042 | 3.00 |
HOG | HARLEY-DAVIDSON INC | Industrial | Fixed Income | 1,981.54 | 0.00 | 12.43 | Jul 28, 2045 | 4.63 |
KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Agency | Fixed Income | 1,981.54 | 0.00 | 1.02 | Apr 18, 2025 | 1.75 |
LAZ | LAZARD GROUP LLC | Financial Institutions | Fixed Income | 1,981.54 | 0.00 | 5.63 | Mar 15, 2031 | 6.00 |
MAR | MARRIOTT INTERNATIONAL INC | Industrial | Fixed Income | 1,981.54 | 0.00 | 7.70 | May 15, 2034 | 5.30 |
MUTOMA | MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Financial Institutions | Fixed Income | 1,981.54 | 0.00 | 4.08 | Dec 12, 2028 | 5.45 |
PCAR | PACCAR FINANCIAL CORP MTN | Industrial | Fixed Income | 1,981.54 | 0.00 | 1.86 | Mar 30, 2026 | 4.45 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 1,981.54 | 0.00 | 2.78 | Mar 29, 2027 | 3.23 |
PGR | PROGRESSIVE CORPORATION (THE) | Financial Institutions | Fixed Income | 1,981.54 | 0.00 | 12.54 | Apr 25, 2044 | 4.35 |
ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Utility | Fixed Income | 1,981.54 | 0.00 | 14.58 | Jan 15, 2053 | 5.15 |
RPM | RPM INTERNATIONAL INC | Industrial | Fixed Income | 1,981.54 | 0.00 | 6.73 | Jan 15, 2032 | 2.95 |
ROK | ROCKWELL AUTOMATION INC | Industrial | Fixed Income | 1,981.54 | 0.00 | 18.72 | Aug 15, 2061 | 2.80 |
SRE | SEMPRA | Utility | Fixed Income | 1,981.54 | 0.00 | 0.96 | Apr 01, 2025 | 3.30 |
D | SOUTH CAROLINA ELECTRIC & GAS CO | Utility | Fixed Income | 1,981.54 | 0.00 | 9.39 | Jan 15, 2038 | 6.05 |
SOUTAU | SOUTH32 TREASURY LTD 144A | Industrial | Fixed Income | 1,981.54 | 0.00 | 6.49 | Apr 14, 2032 | 4.35 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 1,981.54 | 0.00 | 14.97 | Jun 01, 2051 | 3.65 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Utility | Fixed Income | 1,981.54 | 0.00 | 14.51 | Feb 15, 2050 | 3.95 |
BOSCOL | TRUSTEES OF BOSTON COLLEGE | Industrial | Fixed Income | 1,981.54 | 0.00 | 15.99 | Jul 01, 2052 | 3.13 |
VIKCRU | VIKING CRUISES LTD 144A | Industrial | Fixed Income | 1,981.54 | 0.00 | 0.42 | May 15, 2025 | 6.25 |
PSASP | PSA INTERNATIONAL PTE LTD MTN RegS | Agency | Fixed Income | 1,981.54 | 0.00 | 1.91 | Apr 12, 2026 | 2.50 |
RATCH | RH INTERNATIONAL (SINGAPORE) CORP MTN RegS | Utility | Fixed Income | 1,981.54 | 0.00 | 3.62 | Mar 27, 2028 | 4.50 |
GEBCB | GRUPO ENERGIA BOGOTA SA ESP RegS | Local Authority | Fixed Income | 1,981.54 | 0.00 | 5.09 | May 15, 2030 | 4.88 |
GDHJIN | HENGJIAN INTERNATIONAL INVESTMENT RegS | Local Authority | Fixed Income | 1,981.54 | 0.00 | 1.20 | Jun 23, 2025 | 1.88 |
COSL | COSL SINGAPORE CAPITAL LTD RegS | Agency | Fixed Income | 1,981.54 | 0.00 | 1.20 | Jun 24, 2025 | 1.88 |
TYANLI | TONGYANG LIFE INSURANCE RegS | Agency | Fixed Income | 1,981.54 | 0.00 | 1.42 | Dec 31, 2079 | 5.25 |
HYUNHI | HYUNDAI HEAVY INDUSTRIES CO LTD RegS | Industrial | Fixed Income | 1,981.54 | 0.00 | 2.78 | Mar 28, 2027 | 3.18 |
MUBAUH | MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 1,981.54 | 0.00 | 2.77 | Mar 28, 2027 | 3.00 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | Fixed Income | 1,979.21 | 0.00 | 30.82 | Feb 18, 2070 | 1.00 |
SEGPLP | SELP FINANCE SARL RegS | Corporates | Fixed Income | 1,979.21 | 0.00 | 4.96 | May 27, 2029 | 0.88 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | Fixed Income | 1,979.21 | 0.00 | 13.65 | Jan 25, 2053 | 5.63 |
ENGIFP | ENGIE SA MTN RegS | Corporates | Fixed Income | 1,979.21 | 0.00 | 12.56 | Sep 06, 2042 | 4.50 |
SANTAN | BANCO SANTANDER SA MTN RegS | Corporates | Fixed Income | 1,979.21 | 0.00 | 6.36 | Oct 18, 2031 | 4.88 |
SANCTU | SANCTUARY CAPITAL PLC RegS | Corporates | Fixed Income | 1,974.30 | 0.00 | 16.53 | Apr 14, 2050 | 2.38 |
WKLNA | WOLTERS KLUWER NV RegS | Corporates | Fixed Income | 1,974.30 | 0.00 | 6.01 | Jul 03, 2030 | 0.75 |
VW | VOLKSWAGEN LEASING GMBH RegS | Corporates | Fixed Income | 1,974.30 | 0.00 | 6.31 | Sep 25, 2031 | 4.75 |
NZD | NZD/USD | Cash and/or Derivatives | Forwards | 1,974.30 | 0.00 | 0.00 | Apr 03, 2024 | 0.00 |
TCN | TELUS CORPORATION | Corporates | Fixed Income | 1,969.39 | 0.00 | 7.25 | Sep 08, 2033 | 5.75 |
NOTHLL | NOTTING HILL HOUSING TRUST RegS | Corporates | Fixed Income | 1,969.39 | 0.00 | 7.25 | Dec 20, 2032 | 3.75 |
SAPGR | SAP SE MTN RegS | Corporates | Fixed Income | 1,969.39 | 0.00 | 0.98 | Apr 01, 2025 | 1.00 |
900912 | SHANGHAI WAIGAOQIAO FREE TRADE ZON | Industrials | Equity | 1,968.84 | 0.00 | 0.00 | nan | 0.00 |
002271 | BEIJING ORIENTAL YUHONG WATERPROOF | Materials | Equity | 1,968.84 | 0.00 | 0.00 | nan | 0.00 |
601696 | BOC INTERNATIONAL (CHINA) LTD A | Financials | Equity | 1,968.84 | 0.00 | 0.00 | nan | 0.00 |
CUCN | CU INC RegS | Corporates | Fixed Income | 1,964.47 | 0.00 | 15.69 | Sep 20, 2053 | 5.09 |
STANLN | STANDARD CHARTERED PLC MTN RegS | Corporates | Fixed Income | 1,964.47 | 0.00 | 10.00 | Jan 18, 2038 | 4.38 |
SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Government Related | Fixed Income | 1,964.47 | 0.00 | 1.68 | Dec 15, 2025 | 0.13 |
FI | FISERV INC | Corporates | Fixed Income | 1,964.47 | 0.00 | 5.92 | May 24, 2031 | 4.50 |
LOGICR | LOGICOR_19-1 UK PLC RegS | Government Related | Fixed Income | 1,959.56 | 0.00 | 2.52 | Nov 17, 2026 | 1.88 |
YBS | YORKSHIRE BUILDING SOCIETY RegS | Corporates | Fixed Income | 1,959.56 | 0.00 | 4.78 | Oct 11, 2030 | 3.51 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Corporates | Fixed Income | 1,959.56 | 0.00 | 5.24 | May 02, 2030 | 4.38 |
GEICN | GIBSON ENERGY INC MTN | Corporates | Fixed Income | 1,954.65 | 0.00 | 7.08 | Jul 12, 2033 | 5.75 |
TD | TORONTO-DOMINION BANK/THE RegS | Corporates | Fixed Income | 1,954.65 | 0.00 | 3.17 | Oct 21, 2027 | 5.38 |
NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Covered | Fixed Income | 1,954.65 | 0.00 | 11.32 | Sep 24, 2035 | 0.05 |
CRELAN | CRELAN SA MTN RegS | Corporates | Fixed Income | 1,954.65 | 0.00 | 4.24 | Feb 28, 2030 | 6.00 |
NIEDOE | LOWER AUSTRIA STATE OF RegS | Government Related | Fixed Income | 1,954.65 | 0.00 | 8.05 | Oct 04, 2033 | 3.63 |
PNW | ARIZONA PUBLIC SERVICE COMPANY | Utility | Fixed Income | 1,952.82 | 0.00 | 14.59 | Dec 01, 2049 | 3.50 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Industrial | Fixed Income | 1,952.82 | 0.00 | 15.89 | Feb 15, 2052 | 3.20 |
CKHH | CK HUTCHISON INTERNATIONAL (16) LT 144A | Industrial | Fixed Income | 1,952.82 | 0.00 | 2.37 | Oct 03, 2026 | 2.75 |
KOF | COCA COLA FEMSA SAB DE CV | Industrial | Fixed Income | 1,952.82 | 0.00 | 11.87 | Nov 26, 2043 | 5.25 |
FNFM2154 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 1,952.82 | 0.00 | 0.59 | Dec 01, 2033 | 4.00 |
HLNLN | HALEON US CAPITAL LLC | Industrial | Fixed Income | 1,952.82 | 0.00 | 15.28 | Mar 24, 2052 | 4.00 |
GUARDN | GUARDIAN LIFE GLOBAL FUNDING 144A | Financial Institutions | Fixed Income | 1,952.82 | 0.00 | 2.05 | May 13, 2026 | 1.25 |
STYRO | INEOS QUATTRO FINANCE 2 PLC 144A | Industrial | Fixed Income | 1,952.82 | 0.00 | 1.71 | Jan 15, 2026 | 3.38 |
KORGAS | KOREA GAS CORPORATION MTN RegS | Agency | Fixed Income | 1,952.82 | 0.00 | 3.08 | Jul 20, 2027 | 3.13 |
KOROIL | KOREA NATIONAL OIL CORP RegS | Agency | Fixed Income | 1,952.82 | 0.00 | 2.43 | Oct 24, 2026 | 2.50 |
LINTA | LIBERTY INTERACTIVE LLC | Industrial | Fixed Income | 1,952.82 | 0.00 | 3.89 | Jul 15, 2029 | 8.50 |
MP | MANITOBA PROVINCE OF | Local Authority | Fixed Income | 1,952.82 | 0.00 | 4.31 | Oct 25, 2028 | 1.50 |
MCK | MCKESSON CORP | Industrial | Fixed Income | 1,952.82 | 0.00 | 3.79 | Jul 15, 2028 | 4.90 |
AEP | OHIO POWER CO | Utility | Fixed Income | 1,952.82 | 0.00 | 6.25 | Jan 15, 2031 | 1.63 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 1,952.82 | 0.00 | 0.96 | Apr 01, 2025 | 2.95 |
PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 1,952.82 | 0.00 | 3.63 | Jan 20, 2028 | 1.45 |
PLD | PROLOGIS LP | Financial Institutions | Fixed Income | 1,952.82 | 0.00 | 6.42 | Mar 15, 2031 | 1.63 |
QVCN | QVC INC | Industrial | Fixed Income | 1,952.82 | 0.00 | 9.42 | Mar 15, 2043 | 5.95 |
SHNHAN | SHINHAN BANK MTN RegS | Financial Institutions | Fixed Income | 1,952.82 | 0.00 | 4.45 | Apr 23, 2029 | 4.00 |
SHNHAN | SHINHAN BANK MTN RegS | Financial Institutions | Fixed Income | 1,952.82 | 0.00 | 6.54 | Apr 13, 2032 | 4.38 |
SNA | SNAP-ON INCORPORATED | Industrial | Fixed Income | 1,952.82 | 0.00 | 15.56 | May 01, 2050 | 3.10 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Financial Institutions | Fixed Income | 1,952.82 | 0.00 | 1.24 | Jul 08, 2025 | 1.38 |
XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Utility | Fixed Income | 1,952.82 | 0.00 | 15.03 | May 01, 2050 | 3.15 |
UNM | UNUM GROUP | Financial Institutions | Fixed Income | 1,952.82 | 0.00 | 14.22 | Jun 15, 2051 | 4.13 |
SGSPAA | SGSP (AUSTRALIA) ASSETS PTY LTD MTN RegS | Agency | Fixed Income | 1,952.82 | 0.00 | 3.03 | Jul 07, 2027 | 3.50 |
MGRAU | MIRVAC GROUP FINANCE LTD MTN RegS | Financial Institutions | Fixed Income | 1,952.82 | 0.00 | 2.74 | Mar 18, 2027 | 3.63 |
NANFUN | NAN FUNG TREASURY LTD MTN RegS | Financial Institutions | Fixed Income | 1,952.82 | 0.00 | 3.18 | Oct 03, 2027 | 3.88 |
SWIPRO | SWIRE PROPERTIES MTN FINANCING LTD MTN RegS | Financial Institutions | Fixed Income | 1,952.82 | 0.00 | 3.47 | Jan 10, 2028 | 3.50 |
HKAA | AIRPORT AUTHORITY HONG KONG MTN RegS | Agency | Fixed Income | 1,952.82 | 0.00 | 4.44 | Feb 21, 2029 | 3.45 |
UZBEK | UZBEKISTAN (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 1,952.82 | 0.00 | 4.25 | Feb 20, 2029 | 5.38 |
SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Financial Institutions | Fixed Income | 1,952.82 | 0.00 | 4.42 | Feb 25, 2029 | 3.75 |
CAPITA | CMT MTN PTE LTD MTN RegS | Financial Institutions | Fixed Income | 1,952.82 | 0.00 | 4.45 | Apr 04, 2029 | 3.61 |
CHGRID | STATE GRID OVERSEAS INVESTMENT 201 MTN RegS | Agency | Fixed Income | 1,952.82 | 0.00 | 1.32 | Aug 05, 2025 | 1.00 |
GSCCOR | GS CALTEX CORP RegS | Industrial | Fixed Income | 1,952.82 | 0.00 | 1.29 | Jul 27, 2025 | 1.63 |
UBPPM | UNION BANK OF THE PHILIPPINES MTN RegS | Financial Institutions | Fixed Income | 1,952.82 | 0.00 | 1.50 | Oct 22, 2025 | 2.13 |
SINOCH | SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Agency | Fixed Income | 1,952.82 | 0.00 | 1.53 | Oct 29, 2025 | 1.63 |
SDIC | RONGSHI INTERNATIONAL FINANCE LTD MTN RegS | Agency | Fixed Income | 1,952.82 | 0.00 | 1.55 | Nov 05, 2025 | 1.50 |
IMYLIG | YILI HOLDING INVESTMENT LIMITED RegS | Industrial | Fixed Income | 1,952.82 | 0.00 | 1.58 | Nov 19, 2025 | 1.63 |
KIBKK | KIB SUKUK LIMITED RegS | Financial Institutions | Fixed Income | 1,952.82 | 0.00 | 1.61 | Nov 30, 2030 | 2.38 |
GTJA | GUOTAI JUNAN HOLDINGS LTD MTN RegS | Financial Institutions | Fixed Income | 1,952.82 | 0.00 | 1.97 | Apr 21, 2026 | 2.00 |
HNYUZI | ZHONGYUAN ZHICHENG CO LTD RegS | Local Authority | Fixed Income | 1,952.82 | 0.00 | 2.15 | Jul 06, 2026 | 3.20 |
GE | GENERAL ELECTRIC CO MTN RegS | Corporates | Fixed Income | 1,949.74 | 0.00 | 9.15 | Sep 19, 2035 | 4.13 |
UQA | UNIQA INSURANCE GROUP AG RegS | Corporates | Fixed Income | 1,944.83 | 0.00 | 2.14 | Jul 27, 2046 | 6.00 |
LONQUA | LONDON AND QUADRANT HOUSING TRUST RegS | Corporates | Fixed Income | 1,944.83 | 0.00 | 3.63 | Feb 28, 2028 | 2.63 |
CE | CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 1,944.83 | 0.00 | 4.20 | Jan 19, 2029 | 5.34 |
RENAUL | RCI BANQUE SA MTN RegS | Corporates | Fixed Income | 1,944.83 | 0.00 | 4.69 | Oct 02, 2029 | 4.88 |
AENASM | AENA SME SA MTN RegS | Government Related | Fixed Income | 1,944.83 | 0.00 | 5.59 | Oct 13, 2030 | 4.25 |
ORAFP | ORANGE SA MTN RegS | Corporates | Fixed Income | 1,939.92 | 0.00 | 20.14 | Sep 04, 2049 | 1.38 |
SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO RegS | Covered | Fixed Income | 1,939.92 | 0.00 | 5.49 | Nov 07, 2029 | 0.41 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Corporates | Fixed Income | 1,939.92 | 0.00 | 5.81 | Apr 06, 2030 | 0.63 |
WSTP | WESTPAC BANKING CORP RegS | Covered | Fixed Income | 1,939.92 | 0.00 | 11.98 | Sep 22, 2036 | 0.38 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | Fixed Income | 1,939.92 | 0.00 | 17.63 | May 25, 2053 | 3.70 |
UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Corporates | Fixed Income | 1,939.92 | 0.00 | 6.06 | Jun 13, 2031 | 4.00 |
PEKGY.E | PEKER GAYRIMENKUL YATIRIM ORTAKLIG | Real Estate | Equity | 1,938.32 | 0.00 | 0.00 | nan | 0.00 |
KAYSE.E | KAYSERI SEKER FABRIKASI | Consumer Staples | Equity | 1,938.32 | 0.00 | 0.00 | nan | 0.00 |
600699 | NINGBO JOYSON ELECTRONIC CORP A | Consumer Discretionary | Equity | 1,938.32 | 0.00 | 0.00 | nan | 0.00 |
TELSEC_01-A3 | TELEREAL SECURITISATION PLC A3 RegS | Corporates | Fixed Income | 1,935.01 | 0.00 | 6.58 | Dec 10, 2036 | 3.56 |
SUEZFP | SUEZ SA (FR) MTN RegS | Corporates | Fixed Income | 1,935.01 | 0.00 | 3.99 | Nov 03, 2028 | 4.63 |
HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | Fixed Income | 1,935.01 | 0.00 | 6.95 | Jun 07, 2032 | 3.75 |
GENCAT | GEN DE CATALUNYA | Government Related | Fixed Income | 1,930.10 | 0.00 | 8.67 | Apr 26, 2035 | 4.22 |
CEZCP | CEZ AS MTN RegS | Government Related | Fixed Income | 1,930.10 | 0.00 | 0.99 | Apr 16, 2025 | 4.88 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Corporates | Fixed Income | 1,930.10 | 0.00 | 6.74 | May 20, 2031 | 1.13 |
DB | DEUTSCHE BANK AG MTN RegS | Corporates | Fixed Income | 1,930.10 | 0.00 | 1.74 | May 19, 2031 | 5.63 |
KO | COCA-COLA CO | Corporates | Fixed Income | 1,930.10 | 0.00 | 15.16 | Mar 09, 2041 | 1.00 |
HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Corporates | Fixed Income | 1,930.10 | 0.00 | 6.92 | Oct 13, 2031 | 1.63 |
TD | TORONTO-DOMINION BANK/THE RegS | Covered | Fixed Income | 1,930.10 | 0.00 | 6.48 | Sep 08, 2031 | 3.67 |
SRTGR | SARTORIUS FINANCE BV RegS | Corporates | Fixed Income | 1,930.10 | 0.00 | 4.70 | Sep 14, 2029 | 4.38 |
FNBC1158 | FNMA 30YR | MBS Pass-Through | Fixed Income | 1,924.10 | 0.00 | 6.04 | Feb 01, 2046 | 3.50 |
GEO | GEO GROUP INC/ THE 144A | Industrial | Fixed Income | 1,924.10 | 0.00 | 0.97 | Dec 31, 2028 | 9.50 |
GM | GENERAL MOTORS CO | Industrial | Fixed Income | 1,924.10 | 0.00 | 0.96 | Apr 01, 2025 | 4.00 |
HD | HOME DEPOT INC | Industrial | Fixed Income | 1,924.10 | 0.00 | 1.03 | Apr 30, 2025 | 5.13 |
HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereign | Fixed Income | 1,924.10 | 0.00 | 1.80 | Feb 02, 2026 | 0.63 |
KIM | KIMCO REALTY OP LLC | Financial Institutions | Fixed Income | 1,924.10 | 0.00 | 13.08 | Dec 01, 2046 | 4.13 |
KDB | KOREA DEVELOPMENT BANK | Agency | Fixed Income | 1,924.10 | 0.00 | 2.36 | Sep 12, 2026 | 2.00 |
KDB | KOREA DEVELOPMENT BANK | Agency | Fixed Income | 1,924.10 | 0.00 | 2.77 | Feb 24, 2027 | 2.25 |
MKL | MARKEL CORPORATION | Financial Institutions | Fixed Income | 1,924.10 | 0.00 | 15.28 | May 07, 2052 | 3.45 |
MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial | Fixed Income | 1,924.10 | 0.00 | 9.96 | Jul 01, 2038 | 3.96 |
MSKCC | MEMORIAL SLOAN-KETTERING CANCER CE | Industrial | Fixed Income | 1,924.10 | 0.00 | 15.83 | Jan 01, 2050 | 2.96 |
MUR | MURPHY OIL CORPORATION | Industrial | Fixed Income | 1,924.10 | 0.00 | 4.18 | May 01, 2029 | 7.05 |
OHSHGR | OHIO ST UNIV GEN RCPTS | Local Authority | Fixed Income | 1,924.10 | 0.00 | 20.14 | Jun 01, 2111 | 4.80 |
SCI | SERVICE CORP INTERNATIONAL | Industrial | Fixed Income | 1,924.10 | 0.00 | 2.61 | Apr 01, 2027 | 7.50 |
CHGRID | STATE GRID OVERSEAS INVESTMENT (20 144A | Agency | Fixed Income | 1,924.10 | 0.00 | 12.32 | May 22, 2043 | 4.38 |
TGT | TARGET CORPORATION | Industrial | Fixed Income | 1,924.10 | 0.00 | 9.19 | Jan 15, 2038 | 7.00 |
FTSCN | TUCSON ELECTRIC POWER CO | Utility | Fixed Income | 1,924.10 | 0.00 | 13.32 | Dec 01, 2048 | 4.85 |
UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Financial Institutions | Fixed Income | 1,924.10 | 0.00 | 3.18 | Oct 07, 2032 | 3.86 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 1,924.10 | 0.00 | 4.77 | Jul 15, 2029 | 2.88 |
EVRG | WESTAR ENERGY INC | Utility | Fixed Income | 1,924.10 | 0.00 | 2.13 | Jul 01, 2026 | 2.55 |
LAMON | LA MONDIALE SAM RegS | Financial Institutions | Fixed Income | 1,924.10 | 0.00 | 3.41 | Jan 18, 2048 | 4.80 |
SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 1,924.10 | 0.00 | 14.12 | Sep 12, 2048 | 4.60 |
CRHZCH | CHINA RESOURCES LAND LTD MTN RegS | Agency | Fixed Income | 1,924.10 | 0.00 | 4.38 | Feb 26, 2029 | 4.13 |
CENEXP | CENTRAL NIPPON EXPRESSWAY CO LTD RegS | Agency | Fixed Income | 1,924.10 | 0.00 | 1.46 | Sep 29, 2025 | 0.89 |
HANMIL | KB CAPITAL CO LTD RegS | Financial Institutions | Fixed Income | 1,924.10 | 0.00 | 1.53 | Oct 28, 2025 | 1.50 |
CINDBK | CHINA CITIC BANK CORPORATION LTD ( MTN RegS | Agency | Fixed Income | 1,924.10 | 0.00 | 1.79 | Feb 02, 2026 | 1.25 |
WUXIND | SI FA INVESTMENT LTD RegS | Local Authority | Fixed Income | 1,924.10 | 0.00 | 1.92 | Apr 09, 2026 | 2.85 |
BMRIIJ | BANK MANDIRI (PERSERO) TBK PT MTN RegS | Agency | Fixed Income | 1,924.10 | 0.00 | 1.97 | Apr 19, 2026 | 2.00 |
MALAYS | MALAYSIA WAKALA SUKUK BHD RegS | Sovereign | Fixed Income | 1,924.10 | 0.00 | 16.28 | Apr 28, 2051 | 3.08 |
KNBZMK | DUA CAPITAL LTD RegS | Agency | Fixed Income | 1,924.10 | 0.00 | 2.03 | May 11, 2026 | 1.66 |
RLCONS | CRCC HEAN LIMITED RegS | Agency | Fixed Income | 1,924.10 | 0.00 | 2.05 | May 20, 2026 | 1.88 |
HZFYCT | HANGZHOU FUYANG CHENGTOU GROUP HK RegS | Local Authority | Fixed Income | 1,924.10 | 0.00 | 2.12 | Jun 25, 2026 | 3.20 |
RECLIN | REC LTD MTN RegS | Agency | Fixed Income | 1,924.10 | 0.00 | 2.64 | Jan 13, 2027 | 2.75 |
MINTTB | MINOR INTERNATIONAL PCL RegS | Industrial | Fixed Income | 1,924.10 | 0.00 | 1.96 | Dec 31, 2079 | 2.70 |
GZINFU | VERTEX CAPITAL INVESTMENT LTD RegS | Local Authority | Fixed Income | 1,924.10 | 0.00 | 2.21 | Jul 28, 2026 | 2.85 |
EIBUH | EI SUKUK COMPANY LTD RegS | Agency | Fixed Income | 1,924.10 | 0.00 | 2.47 | Nov 02, 2026 | 2.08 |
CATIC | AVIC INTERNATIONAL FINANCE & INVES RegS | Agency | Fixed Income | 1,924.10 | 0.00 | 2.49 | Nov 17, 2026 | 2.50 |
CCTOHK | CCTHK 2021 LTD RegS | Agency | Fixed Income | 1,924.10 | 0.00 | 2.65 | Jan 19, 2027 | 2.75 |
ICBCIL | ICBCIL FINANCE CO LTD MTN RegS | Agency | Fixed Income | 1,924.10 | 0.00 | 2.68 | Jan 27, 2027 | 2.70 |
AGRBK | AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS | Agency | Fixed Income | 1,924.10 | 0.00 | 2.78 | Mar 01, 2027 | 2.25 |
ALB | ALBEMARLE CORP | Industrial | Fixed Income | 1,924.10 | 0.00 | 13.12 | Jun 01, 2052 | 5.65 |
ARES | ARES MANAGEMENT CORP | Financial Institutions | Fixed Income | 1,924.10 | 0.00 | 3.88 | Nov 10, 2028 | 6.38 |
BNG | BNG BANK NV 144A | Agency | Fixed Income | 1,924.10 | 0.00 | 1.62 | Nov 24, 2025 | 0.50 |
BAYTRN | BAY AREA TOLL AUTH CALIF TOLL BRDG | Local Authority | Fixed Income | 1,924.10 | 0.00 | 12.02 | Apr 01, 2050 | 7.04 |
BRO | BROWN & BROWN INC | Financial Institutions | Fixed Income | 1,924.10 | 0.00 | 4.32 | Mar 15, 2029 | 4.50 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Utility | Fixed Income | 1,924.10 | 0.00 | 15.67 | Mar 01, 2052 | 3.60 |
CEZCP | CEZ AS 144A | Agency | Fixed Income | 1,924.10 | 0.00 | 10.60 | Apr 03, 2042 | 5.63 |
CRNAU | CORONADO FINANCE PTY LTD 144A | Industrial | Fixed Income | 1,924.10 | 0.00 | 0.57 | May 15, 2026 | 10.75 |
ESCWPC | EMIRATES SEMB CORP WATER AND POWER 144A | Agency | Fixed Income | 1,924.10 | 0.00 | 6.86 | Aug 01, 2035 | 4.45 |
FGV85160 | FHLMC GOLD 30YR CASH ISSUANCE | MBS Pass-Through | Fixed Income | 1,924.10 | 0.00 | 5.68 | Jan 01, 2049 | 4.00 |
FNAS0516 | FNMA 30YR | MBS Pass-Through | Fixed Income | 1,924.10 | 0.00 | 5.89 | Sep 01, 2043 | 3.00 |
URWFP | WESTFIELD AMERICA MANAGEMENT LTD RegS | Corporates | Fixed Income | 1,920.27 | 0.00 | 4.50 | Mar 30, 2029 | 2.63 |
PRSFIN | PRS FINANCE PLC RegS | Government Related | Fixed Income | 1,920.27 | 0.00 | 4.51 | Jan 23, 2029 | 2.00 |
C | CITIGROUP INC MTN RegS | Corporates | Fixed Income | 1,920.27 | 0.00 | 6.92 | Sep 22, 2033 | 4.11 |
GPN | GLOBAL PAYMENTS INC | Corporates | Fixed Income | 1,920.27 | 0.00 | 5.96 | Mar 17, 2031 | 4.88 |
CTCACN | CANADIAN TIRE CORPORATION LTD MTN | Corporates | Fixed Income | 1,915.36 | 0.00 | 5.39 | Sep 16, 2030 | 5.37 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Corporates | Fixed Income | 1,915.36 | 0.00 | 2.38 | Sep 15, 2031 | 1.70 |
ETRHWY | 407 INTERNATIONAL INC MTN | Government Related | Fixed Income | 1,910.45 | 0.00 | 15.70 | Jul 31, 2053 | 4.86 |
ATOSTR | ATLANTIA SPA MTN RegS | Corporates | Fixed Income | 1,910.45 | 0.00 | 0.20 | Jun 09, 2024 | 5.88 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 1,910.45 | 0.00 | 2.34 | Sep 27, 2026 | 5.00 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Corporates | Fixed Income | 1,910.45 | 0.00 | 12.89 | Feb 20, 2043 | 4.50 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Covered | Fixed Income | 1,910.45 | 0.00 | 7.83 | Jun 08, 2033 | 3.25 |
EMIL | ELECTRONICS MART INDIA LTD (PROPOS | Consumer Discretionary | Equity | 1,907.80 | 0.00 | 0.00 | nan | 0.00 |
6689 | CHONGQING HONGJIU FRUIT CLASS H LT | Consumer Staples | Equity | 1,907.80 | 0.00 | 0.00 | nan | 0.00 |
GE | GENERAL ELECTRIC CO | Corporates | Fixed Income | 1,905.54 | 0.00 | 4.81 | May 17, 2029 | 1.50 |
BABLN | BABCOCK INTERNATIONAL GROUP PLC MTN RegS | Corporates | Fixed Income | 1,905.54 | 0.00 | 3.32 | Sep 13, 2027 | 1.38 |
NSWTC | NSW TCORP SUTAINABILITY BOND RegS | Government Related | Fixed Income | 1,905.54 | 0.00 | 7.53 | Nov 22, 2032 | 2.50 |
CMARK | ARKEA HOME LOANS SFH SA RegS | Covered | Fixed Income | 1,905.54 | 0.00 | 7.94 | Aug 01, 2033 | 3.25 |
CHILE | CHILE (REPUBLIC OF) | Government Related | Fixed Income | 1,905.54 | 0.00 | 8.20 | Jul 05, 2034 | 4.13 |
CRELAN | CRELAN SA MTN RegS | Corporates | Fixed Income | 1,905.54 | 0.00 | 5.58 | Jan 23, 2032 | 5.25 |
RY | ROYAL BANK OF CANADA | Corporates | Fixed Income | 1,900.63 | 0.00 | 3.65 | May 01, 2028 | 4.63 |
ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Corporates | Fixed Income | 1,900.63 | 0.00 | 4.03 | Sep 27, 2048 | 4.75 |
KFW | KFW MTN RegS | Government Related | Fixed Income | 1,900.63 | 0.00 | 2.70 | Dec 30, 2026 | 0.13 |
JYKRE | JYSKE REALKREDIT A/S RegS | Covered | Fixed Income | 1,900.63 | 0.00 | 5.57 | Jul 01, 2030 | 3.25 |
GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Corporates | Fixed Income | 1,895.72 | 0.00 | 10.29 | Jun 01, 2037 | 3.26 |
CHILE | CHILE (REPUBLIC OF) | Government Related | Fixed Income | 1,895.72 | 0.00 | 13.87 | Jan 29, 2040 | 1.25 |
UBS | UBS GROUP AG RegS | Corporates | Fixed Income | 1,895.72 | 0.00 | 4.26 | Nov 15, 2029 | 2.13 |
NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Corporates | Fixed Income | 1,895.72 | 0.00 | 7.08 | Sep 20, 2032 | 3.95 |
BPCEGP | BPCE SA MTN RegS | Corporates | Fixed Income | 1,895.72 | 0.00 | 4.38 | Mar 02, 2030 | 4.63 |
BAMIIM | BANCO BPM SPA RegS | Covered | Fixed Income | 1,895.72 | 0.00 | 3.86 | Jun 27, 2028 | 3.75 |
SO | ALABAMA POWER CO | Utility | Fixed Income | 1,895.38 | 0.00 | 9.42 | May 15, 2038 | 6.13 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Financial Institutions | Fixed Income | 1,895.38 | 0.00 | 1.61 | Jan 15, 2026 | 4.30 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Financial Institutions | Fixed Income | 1,895.38 | 0.00 | 13.26 | Apr 15, 2049 | 4.85 |
ATO | ATMOS ENERGY CORPORATION | Utility | Fixed Income | 1,895.38 | 0.00 | 10.92 | Jun 15, 2041 | 5.50 |
TGNA | BELO CORPORATION | Industrial | Fixed Income | 1,895.38 | 0.00 | 2.76 | Jun 01, 2027 | 7.75 |
CVECN | CENOVUS ENERGY INC | Industrial | Fixed Income | 1,895.38 | 0.00 | 9.19 | Jun 15, 2037 | 5.25 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Utility | Fixed Income | 1,895.38 | 0.00 | 14.43 | Oct 01, 2052 | 4.85 |
CUMINT | CUMULUS MEDIA NEW HOLDINGS INC 144A | Industrial | Fixed Income | 1,895.38 | 0.00 | 2.00 | Jul 01, 2026 | 6.75 |
DUK | DUKE ENERGY INDIANA INC | Utility | Fixed Income | 1,895.38 | 0.00 | 9.59 | Apr 01, 2039 | 6.45 |
ESS | ESSEX PORTFOLIO LP | Financial Institutions | Fixed Income | 1,895.38 | 0.00 | 6.25 | Jan 15, 2031 | 1.65 |
FGQ63808 | FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 1,895.38 | 0.00 | 6.43 | May 01, 2049 | 3.50 |
FGQ54727 | FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 1,895.38 | 0.00 | 6.43 | Mar 01, 2048 | 3.50 |
FGG61791 | FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 1,895.38 | 0.00 | 5.68 | Jul 01, 2046 | 4.00 |
FNFM1905 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 1,895.38 | 0.00 | 3.55 | Nov 01, 2034 | 3.00 |
G2MA4962 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 1,895.38 | 0.00 | 5.85 | Jan 20, 2048 | 3.50 |
G2MA5653 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 1,895.38 | 0.00 | 3.64 | Dec 20, 2048 | 5.00 |
GPC | GENUINE PARTS COMPANY | Industrial | Fixed Income | 1,895.38 | 0.00 | 6.83 | Feb 01, 2032 | 2.75 |
GLDGEN | GOLDEN ST TOB SECURITIZATION C | Local Authority | Fixed Income | 1,895.38 | 0.00 | 11.33 | Jun 01, 2050 | 3.85 |
HIW | HIGHWOODS REALTY LP | Financial Institutions | Fixed Income | 1,895.38 | 0.00 | 2.69 | Mar 01, 2027 | 3.88 |
M | MACYS RETAIL HOLDINGS LLC | Industrial | Fixed Income | 1,895.38 | 0.00 | 12.04 | Feb 15, 2043 | 4.30 |
NATMUT | NATIONWIDE FINANCIAL SERVICES INC | Financial Institutions | Fixed Income | 1,895.38 | 0.00 | 8.39 | May 15, 2067 | 6.75 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 1,895.38 | 0.00 | 16.60 | Aug 01, 2118 | 5.10 |
EXC | PECO ENERGY CO | Utility | Fixed Income | 1,895.38 | 0.00 | 8.71 | Oct 01, 2036 | 5.95 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Utility | Fixed Income | 1,895.38 | 0.00 | 15.41 | Oct 01, 2049 | 3.00 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 1,895.38 | 0.00 | 3.80 | Aug 01, 2028 | 4.65 |
PCG_22-A-A2 | PCG_22-A A2 | ABS | Fixed Income | 1,895.38 | 0.00 | 8.86 | Jul 15, 2034 | 5.04 |
SWX | SOUTHWEST GAS CORP | Utility | Fixed Income | 1,895.38 | 0.00 | 13.81 | Jun 01, 2049 | 4.15 |
TOLHOS | TOLEDO HOSPITAL THE | Industrial | Fixed Income | 1,895.38 | 0.00 | 11.27 | Nov 15, 2045 | 4.98 |
AEE | UNION ELECTRIC CO | Utility | Fixed Income | 1,895.38 | 0.00 | 2.96 | Jun 15, 2027 | 2.95 |
UNICHI | University of Chicago | Industrial | Fixed Income | 1,895.38 | 0.00 | 14.27 | Apr 01, 2050 | 2.55 |
WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Utility | Fixed Income | 1,895.38 | 0.00 | 1.46 | Nov 10, 2025 | 5.35 |
AUTOPA | AUTORIDAD DEL CANAL DE PANAMA RegS | Agency | Fixed Income | 1,895.38 | 0.00 | 8.02 | Jul 29, 2035 | 4.95 |
KWIPKK | KUWAIT PROJECTS CO SPC LTD RegS | Financial Institutions | Fixed Income | 1,895.38 | 0.00 | 2.38 | Oct 29, 2026 | 4.23 |
ONGCIN | OIL AND NATURAL GAS CORPORATION LT MTN RegS | Agency | Fixed Income | 1,895.38 | 0.00 | 5.04 | Dec 05, 2029 | 3.38 |
KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | Fixed Income | 1,895.38 | 0.00 | 1.79 | Jan 28, 2026 | 0.50 |
NEWDEV | NEW DEVELOPMENT BANK MTN RegS | Supranational | Fixed Income | 1,895.38 | 0.00 | 2.00 | Apr 27, 2026 | 1.13 |
KORAIR | INCHEON INTERNATIONAL AIRPORT CORP RegS | Agency | Fixed Income | 1,895.38 | 0.00 | 2.02 | May 04, 2026 | 1.25 |
KBFING | KB KOOKMIN CARD CO LTD RegS | Financial Institutions | Fixed Income | 1,895.38 | 0.00 | 2.04 | May 13, 2026 | 1.50 |
SDECDI | SFG INTERNATIONAL HOLDINGS CO LTD RegS | Local Authority | Fixed Income | 1,895.38 | 0.00 | 2.07 | Jun 03, 2026 | 2.40 |
SHINCA | SHINHAN CARD CO LTD RegS | Financial Institutions | Fixed Income | 1,895.38 | 0.00 | 2.15 | Jun 23, 2026 | 1.38 |
SZEXPR | SHENZHEN EXPRESSWAY CO LTD RegS | Industrial | Fixed Income | 1,895.38 | 0.00 | 2.19 | Jul 08, 2026 | 1.75 |
HYNMOT | HYUNDAI-ASSAN OTOMOTIV SANAYI VE T RegS | Industrial | Fixed Income | 1,895.38 | 0.00 | 2.20 | Jul 12, 2026 | 1.63 |
BCDHGR | BRIGHT GALAXY INTERNATIONAL LTD RegS | Local Authority | Fixed Income | 1,895.38 | 0.00 | 2.17 | Jul 15, 2026 | 3.25 |
DFHOLD | KOREA INVESTMENT & SECURITIES CO L MTN RegS | Financial Institutions | Fixed Income | 1,895.38 | 0.00 | 2.21 | Jul 19, 2026 | 2.13 |
CMINLE | CMB INTERNATIONAL LEASING MANAGEME MTN RegS | Financial Institutions | Fixed Income | 1,895.38 | 0.00 | 2.37 | Sep 16, 2026 | 1.75 |
HUALUG | HUALU INTERNATIONAL FINANCE (BVI) RegS | Local Authority | Fixed Income | 1,895.38 | 0.00 | 2.44 | Oct 27, 2026 | 2.20 |
HYUSEC | KB SECURITIES CO LTD RegS | Financial Institutions | Fixed Income | 1,895.38 | 0.00 | 2.46 | Nov 01, 2026 | 2.13 |
TBIGIJ | TOWER BERSAMA INFRASTRUCTURE TBK P RegS | Industrial | Fixed Income | 1,895.38 | 0.00 | 2.86 | May 02, 2027 | 2.80 |
SFHOLD | SF HOLDING INVESTMENT 2021 LIMITED RegS | Industrial | Fixed Income | 1,895.38 | 0.00 | 4.21 | Nov 17, 2028 | 3.00 |
SLHNVX | ELM BV RegS | Corporates | Fixed Income | 1,890.81 | 0.00 | 2.86 | Dec 31, 2079 | 4.50 |
DZHYP | DZ HYP AG MTN RegS | Covered | Fixed Income | 1,890.81 | 0.00 | 9.42 | Apr 17, 2034 | 0.88 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 1,890.81 | 0.00 | 6.59 | Jul 16, 2031 | 2.12 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Corporates | Fixed Income | 1,890.81 | 0.00 | 5.93 | Dec 05, 2030 | 3.75 |
ENGIFP | ENGIE SA MTN RegS | Corporates | Fixed Income | 1,890.81 | 0.00 | 13.04 | Jan 11, 2043 | 4.25 |
SANTAN | BANCO SANTANDER TOTTA SA RegS | Covered | Fixed Income | 1,890.81 | 0.00 | 3.71 | Apr 19, 2028 | 3.38 |
AKTIA | AKTIA BANK ABP MTN RegS | Covered | Fixed Income | 1,890.81 | 0.00 | 2.95 | May 31, 2027 | 3.38 |
RY | ROYAL BANK OF CANADA | Corporates | Fixed Income | 1,885.90 | 0.00 | 3.45 | Jan 17, 2028 | 4.64 |
KPN | KONINKLIJKE KPN NV MTN RegS | Corporates | Fixed Income | 1,885.90 | 0.00 | 0.50 | Sep 30, 2024 | 5.63 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Corporates | Fixed Income | 1,885.90 | 0.00 | 11.01 | Nov 16, 2038 | 4.13 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Covered | Fixed Income | 1,885.90 | 0.00 | 5.40 | Mar 13, 2030 | 3.71 |
HYDONE | HYDRO ONE INC MTN | Corporates | Fixed Income | 1,880.98 | 0.00 | 14.75 | Nov 18, 2047 | 3.72 |
LITHUN | LITHUANIA (REPUBLIC OF) RegS | Treasury | Fixed Income | 1,880.98 | 0.00 | 3.07 | May 26, 2027 | 0.95 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Corporates | Fixed Income | 1,880.98 | 0.00 | 14.16 | Nov 08, 2039 | 0.88 |
INVPLN | INVESTEC PLC MTN RegS | Corporates | Fixed Income | 1,880.98 | 0.00 | 3.06 | Jul 16, 2028 | 1.88 |
UBS | UBS GROUP AG RegS | Corporates | Fixed Income | 1,880.98 | 0.00 | 4.27 | Nov 03, 2029 | 1.88 |
ALVGR | ALLIANZ SE RegS | Corporates | Fixed Income | 1,880.98 | 0.00 | 6.52 | Jul 05, 2052 | 4.25 |
BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Related | Fixed Income | 1,880.98 | 0.00 | 3.19 | Sep 08, 2027 | 4.00 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Corporates | Fixed Income | 1,880.98 | 0.00 | 3.38 | Nov 16, 2027 | 4.00 |
600109 | SINOLINK SECURITIES LTD A | Financials | Equity | 1,877.27 | 0.00 | 0.00 | nan | 0.00 |
BAMIIM | BANCO BPM SPA RegS | Covered | Fixed Income | 1,876.07 | 0.00 | 2.34 | Sep 18, 2026 | 3.88 |
TD | TORONTO-DOMINION BANK/THE RegS | Corporates | Fixed Income | 1,871.16 | 0.00 | 3.46 | Jan 18, 2028 | 4.48 |
WFC | WELLS FARGO & COMPANY | Corporates | Fixed Income | 1,871.16 | 0.00 | 1.02 | Apr 28, 2026 | 4.20 |
IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Government Related | Fixed Income | 1,871.16 | 0.00 | 3.40 | Sep 22, 2027 | 0.38 |
CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Covered | Fixed Income | 1,871.16 | 0.00 | 9.87 | Mar 11, 2036 | 3.50 |
APAAU | APT PIPELINES LTD 144A | Utility | Fixed Income | 1,866.67 | 0.00 | 2.93 | Jul 15, 2027 | 4.25 |
ALLINA | ALLINA HEALTH SYSTEM | Industrial | Fixed Income | 1,866.67 | 0.00 | 16.06 | Nov 15, 2051 | 2.90 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 1,866.67 | 0.00 | 3.20 | Aug 20, 2027 | 2.45 |
WRB | WR BERKLEY CORPORATION | Financial Institutions | Fixed Income | 1,866.67 | 0.00 | 14.28 | May 12, 2050 | 4.00 |
CSX | CSX CORP | Industrial | Fixed Income | 1,866.67 | 0.00 | 10.72 | Apr 15, 2041 | 5.50 |
CXT | CRANE CO | Industrial | Fixed Income | 1,866.67 | 0.00 | 8.48 | Nov 15, 2036 | 6.55 |
CURO | CURO GROUP HOLDINGS CORP 144A | Financial Institutions | Fixed Income | 1,866.67 | 0.00 | 3.14 | Aug 01, 2028 | 7.50 |
FRZA6536 | FHLMC 30YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 1,866.67 | 0.00 | 5.44 | Mar 01, 2049 | 4.00 |
FGG67712 | FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 1,866.67 | 0.00 | 5.68 | Jun 01, 2048 | 4.00 |
FNAS5640 | FNMA 30YR | MBS Pass-Through | Fixed Income | 1,866.67 | 0.00 | 5.89 | Aug 01, 2045 | 3.50 |
FNAS8028 | FNMA 15YR | MBS Pass-Through | Fixed Income | 1,866.67 | 0.00 | 2.74 | Sep 01, 2031 | 2.50 |
FNBC9067 | FNMA 30YR | MBS Pass-Through | Fixed Income | 1,866.67 | 0.00 | 6.57 | Dec 01, 2046 | 3.00 |
FNBJ8271 | FNMA 30YR | MBS Pass-Through | Fixed Income | 1,866.67 | 0.00 | 5.18 | Feb 01, 2048 | 4.50 |
FNBN3944 | FNMA 30YR | MBS Pass-Through | Fixed Income | 1,866.67 | 0.00 | 5.79 | Jan 01, 2049 | 4.00 |
FNMA3630 | FNMA 30YR | MBS Pass-Through | Fixed Income | 1,866.67 | 0.00 | 4.23 | Apr 01, 2049 | 5.00 |
GMT | GATX CORPORATION | Financial Institutions | Fixed Income | 1,866.67 | 0.00 | 15.50 | Jun 01, 2051 | 3.10 |
G2MA3172 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 1,866.67 | 0.00 | 6.39 | Oct 20, 2045 | 3.00 |
GD | GENERAL DYNAMICS CORPORATION | Industrial | Fixed Income | 1,866.67 | 0.00 | 12.53 | Nov 15, 2042 | 3.60 |
TT | TRANE TECHNOLOGIES FINANCING LTD | Industrial | Fixed Income | 1,866.67 | 0.00 | 14.08 | Mar 21, 2049 | 4.50 |
IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | Fixed Income | 1,866.67 | 0.00 | 2.02 | Apr 28, 2026 | 0.88 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 1,866.67 | 0.00 | 1.94 | Apr 27, 2026 | 4.25 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Agency | Fixed Income | 1,866.67 | 0.00 | 3.18 | Sep 28, 2027 | 3.88 |
MAYOCL | MAYO CLINIC ROCHESTER MN | Industrial | Fixed Income | 1,866.67 | 0.00 | 13.68 | Nov 15, 2047 | 4.00 |
NATCHI | NATIONWIDE CHILDRENS HOSPITAL | Industrial | Fixed Income | 1,866.67 | 0.00 | 15.02 | Nov 01, 2052 | 4.56 |
NACF | NONGHYUP BANK MTN RegS | Agency | Fixed Income | 1,866.67 | 0.00 | 2.25 | Jul 28, 2026 | 1.25 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Utility | Fixed Income | 1,866.67 | 0.00 | 14.26 | Sep 15, 2047 | 3.60 |
NUE | NUCOR CORPORATION | Industrial | Fixed Income | 1,866.67 | 0.00 | 13.71 | May 01, 2048 | 4.40 |
SCJOHN | SC JOHNSON & SON INC 144A | Industrial | Fixed Income | 1,866.67 | 0.00 | 12.25 | May 15, 2043 | 4.00 |
PRNCTN | TRUSTEES OF PRINCETON UNIVERSITY | Industrial | Fixed Income | 1,866.67 | 0.00 | 15.67 | Mar 01, 2052 | 4.20 |
CTL | QWEST CORP | Industrial | Fixed Income | 1,866.67 | 0.00 | 1.38 | Sep 15, 2025 | 7.25 |
VTR | VENTAS REALTY LP | Financial Institutions | Fixed Income | 1,866.67 | 0.00 | 11.14 | Sep 30, 2043 | 5.70 |
WAL | WESTERN ALLIANCE BANK | Financial Institutions | Fixed Income | 1,866.67 | 0.00 | 1.12 | Jun 01, 2030 | 5.25 |
WEC | WISCONSIN ELECTRIC POWER COMPANY | Utility | Fixed Income | 1,866.67 | 0.00 | 6.72 | Sep 30, 2032 | 4.75 |
SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 1,866.67 | 0.00 | 13.65 | Apr 12, 2047 | 4.25 |
SHPORT | SHANGHAI PORT GROUP (BVI) DEVELOPM RegS | Industrial | Fixed Income | 1,866.67 | 0.00 | 4.96 | Sep 11, 2029 | 2.85 |
PINGRE | FUQING INVESTMENT MANAGEMENT LTD MTN RegS | Financial Institutions | Fixed Income | 1,866.67 | 0.00 | 1.18 | Jun 23, 2025 | 3.25 |
KOREAT | KT CORPORATION RegS | Industrial | Fixed Income | 1,866.67 | 0.00 | 2.71 | Jan 21, 2027 | 1.38 |
CHINAM | CHINA MERCHANTS BANK CO LTD (LUXEM MTN RegS | Financial Institutions | Fixed Income | 1,866.67 | 0.00 | 2.35 | Sep 01, 2026 | 1.25 |
LOWMAT | LOWER MATTAGAMI ENERGY LP | Government Related | Fixed Income | 1,866.25 | 0.00 | 0.23 | Jun 20, 2024 | 3.42 |
CANMFA | MUSKRAT FALLS/LABRADOR TRANSMISSIO 144A | Government Related | Fixed Income | 1,866.25 | 0.00 | 4.64 | Jun 01, 2029 | 3.63 |
DLR | DIGITAL EURO FINCO LLC RegS | Corporates | Fixed Income | 1,866.25 | 0.00 | 0.05 | Apr 15, 2024 | 2.63 |
SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Government Related | Fixed Income | 1,866.25 | 0.00 | 3.27 | Sep 20, 2027 | 3.00 |
NDAFH | NORDEA KREDIT REALKREDITAKTIESELSK | Covered | Fixed Income | 1,866.25 | 0.00 | 2.91 | Apr 01, 2027 | 1.00 |
ABNANV | ABN AMRO BANK NV MTN RegS | Corporates | Fixed Income | 1,866.25 | 0.00 | 3.54 | Jan 16, 2028 | 4.00 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Covered | Fixed Income | 1,866.25 | 0.00 | 5.90 | Oct 18, 2030 | 3.13 |
ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Government Related | Fixed Income | 1,866.25 | 0.00 | 2.43 | Oct 25, 2026 | 4.13 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Corporates | Fixed Income | 1,861.34 | 0.00 | 5.16 | Dec 13, 2029 | 3.63 |
ENGIFP | ENGIE SA MTN RegS | Corporates | Fixed Income | 1,861.34 | 0.00 | 5.12 | Jan 11, 2030 | 3.63 |
IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | Fixed Income | 1,861.34 | 0.00 | 13.61 | May 25, 2043 | 3.40 |
HSBC | HSBC BANK CANADA RegS | Covered | Fixed Income | 1,861.34 | 0.00 | 3.70 | Mar 07, 2028 | 3.63 |
NESVFH | NESTE OYJ MTN RegS | Corporates | Fixed Income | 1,861.34 | 0.00 | 4.43 | Mar 16, 2029 | 3.88 |
CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Covered | Fixed Income | 1,861.34 | 0.00 | 5.27 | Jan 15, 2030 | 3.50 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Corporates | Fixed Income | 1,861.34 | 0.00 | 8.29 | Feb 03, 2034 | 3.75 |
CCDJ | FEDERATION DES CAISSES DESJARDINS | Corporates | Fixed Income | 1,856.43 | 0.00 | 0.50 | Oct 04, 2024 | 2.42 |
NACN | NATIONAL BANK OF CANADA | Corporates | Fixed Income | 1,856.43 | 0.00 | 0.29 | Jul 12, 2024 | 2.54 |
WPPLN | WPP FINANCE SA MTN RegS | Corporates | Fixed Income | 1,856.43 | 0.00 | 2.39 | Sep 22, 2026 | 2.25 |
NNGRNV | NN GROUP NV MTN RegS | Corporates | Fixed Income | 1,856.43 | 0.00 | 3.50 | Jan 13, 2048 | 4.63 |
ENELIM | ENEL SPA RegS | Corporates | Fixed Income | 1,856.43 | 0.00 | 0.87 | May 24, 2080 | 3.50 |
AMSSM | AMADEUS IT GROUP SA MTN RegS | Corporates | Fixed Income | 1,856.43 | 0.00 | 0.14 | May 20, 2024 | 2.50 |
NDAFH | NORDEA BANK ABP MTN RegS | Corporates | Fixed Income | 1,856.43 | 0.00 | 3.28 | Dec 09, 2032 | 1.63 |
ALDFP | ALD SA MTN RegS | Corporates | Fixed Income | 1,856.43 | 0.00 | 6.01 | Jan 24, 2031 | 4.00 |
ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL RegS | Covered | Fixed Income | 1,856.43 | 0.00 | 6.99 | Mar 04, 2032 | 3.50 |
BPLN | BP CAPITAL MARKETS PLC MTN RegS | Corporates | Fixed Income | 1,851.52 | 0.00 | 1.08 | May 15, 2025 | 3.47 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 1,851.52 | 0.00 | 2.75 | Apr 07, 2032 | 4.20 |
BPCEGP | BPCE SA MTN RegS | Corporates | Fixed Income | 1,851.52 | 0.00 | 0.31 | Jul 19, 2024 | 3.00 |
MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Covered | Fixed Income | 1,851.52 | 0.00 | 0.30 | Jul 16, 2024 | 2.88 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Corporates | Fixed Income | 1,851.52 | 0.00 | 3.13 | Aug 25, 2028 | 3.53 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Covered | Fixed Income | 1,851.52 | 0.00 | 4.55 | Feb 19, 2029 | 3.25 |
688521 | VERISILICON MICROELECTRONICS (SHAN | Information Technology | Equity | 1,846.75 | 0.00 | 0.00 | nan | 0.00 |
CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | Corporates | Fixed Income | 1,846.61 | 0.00 | 0.76 | Jan 10, 2025 | 3.55 |
FERSM | FERROVIAL EMISIONES SA RegS | Corporates | Fixed Income | 1,846.61 | 0.00 | 0.29 | Jul 15, 2024 | 2.50 |
VOD | VODAFONE GROUP PLC MTN | Corporates | Fixed Income | 1,846.61 | 0.00 | 0.68 | Dec 03, 2024 | 0.38 |
MCD | MCDONALDS CORPORATION MTN RegS | Corporates | Fixed Income | 1,846.61 | 0.00 | 0.52 | Oct 04, 2024 | 0.17 |
ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Corporates | Fixed Income | 1,846.61 | 0.00 | 5.36 | Nov 20, 2029 | 1.25 |
ORGAU | ORIGIN ENERGY FINANCE LTD MTN RegS | Corporates | Fixed Income | 1,846.61 | 0.00 | 5.24 | Sep 17, 2029 | 1.00 |
SPMTBK | SP KIINNITYSLUOTTOPANKKI OYJ RegS | Covered | Fixed Income | 1,846.61 | 0.00 | 3.38 | Nov 01, 2027 | 3.13 |
ADSGR | ADIDAS AG RegS | Corporates | Fixed Income | 1,846.61 | 0.00 | 5.05 | Nov 21, 2029 | 3.13 |
BPCECB | BPCE SFH MTN RegS | Covered | Fixed Income | 1,846.61 | 0.00 | 5.08 | Oct 17, 2029 | 3.00 |
CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Covered | Fixed Income | 1,846.61 | 0.00 | 7.82 | Feb 23, 2033 | 3.13 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Corporates | Fixed Income | 1,846.61 | 0.00 | 13.67 | Feb 24, 2043 | 3.63 |
NAB | NATIONAL AUSTRALIA BANK LTD RegS | Covered | Fixed Income | 1,846.61 | 0.00 | 6.19 | Feb 05, 2031 | 3.15 |
BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Related | Fixed Income | 1,846.61 | 0.00 | 11.15 | Mar 13, 2039 | 4.38 |
CANLIL | LABRADOR ISLAND LINK FUNDING TRUST 144A | Government Related | Fixed Income | 1,841.69 | 0.00 | 7.61 | Jun 01, 2033 | 3.76 |
ONT | ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 1,841.69 | 0.00 | 0.44 | Sep 08, 2024 | 2.30 |
TD | TORONTO-DOMINION BANK/THE | Corporates | Fixed Income | 1,841.69 | 0.00 | 0.66 | Dec 02, 2024 | 2.50 |
ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Corporates | Fixed Income | 1,841.69 | 0.00 | 4.56 | Apr 07, 2029 | 3.00 |
BGARIA | BULGARIA REPUBLIC OF (GOVERNMENT) RegS | Government Related | Fixed Income | 1,841.69 | 0.00 | 0.43 | Sep 03, 2024 | 2.95 |
ABBNVX | ABB FINANCE BV RegS | Corporates | Fixed Income | 1,841.69 | 0.00 | 8.29 | Jan 15, 2034 | 3.38 |
ARGSPA | ARGENTA SPAARBANK NV RegS | Covered | Fixed Income | 1,841.69 | 0.00 | 8.52 | Feb 06, 2034 | 3.13 |
AEP | AEP TRANSMISSION COMPANY LLC | Utility | Fixed Income | 1,837.95 | 0.00 | 13.55 | Dec 01, 2046 | 4.00 |
AFRFIN | AFRICA FINANCE CORP MTN 144A | Supranational | Fixed Income | 1,837.95 | 0.00 | 3.74 | Apr 28, 2028 | 2.88 |
AFG | AMERICAN FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 1,837.95 | 0.00 | 4.92 | Apr 02, 2030 | 5.25 |
DUK | DUKE ENERGY PROGRESS LLC | Utility | Fixed Income | 1,837.95 | 0.00 | 12.34 | Mar 15, 2043 | 4.10 |
CNK | CINEMARK USA INC 144A | Industrial | Fixed Income | 1,837.95 | 0.00 | 0.09 | May 01, 2025 | 8.75 |
EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Financial Institutions | Fixed Income | 1,837.95 | 0.00 | 3.27 | Aug 27, 2027 | 1.40 |
FGG60989 | FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 1,837.95 | 0.00 | 6.95 | Dec 01, 2046 | 3.00 |
FNAL9848 | FNMA 30YR | MBS Pass-Through | Fixed Income | 1,837.95 | 0.00 | 6.57 | Mar 01, 2047 | 3.00 |
FNAS9467 | FNMA 30YR | MBS Pass-Through | Fixed Income | 1,837.95 | 0.00 | 5.69 | Apr 01, 2047 | 4.00 |
FNBM1268 | FNMA 30YR | MBS Pass-Through | Fixed Income | 1,837.95 | 0.00 | 5.69 | May 01, 2047 | 4.00 |
GPN | GLOBAL PAYMENTS INC | Industrial | Fixed Income | 1,837.95 | 0.00 | 6.61 | Aug 15, 2032 | 5.40 |
LNT | INTERSTATE POWER AND LIGHT CO | Utility | Fixed Income | 1,837.95 | 0.00 | 13.76 | Sep 15, 2046 | 3.70 |
KBR | KBR INC 144A | Industrial | Fixed Income | 1,837.95 | 0.00 | 3.58 | Sep 30, 2028 | 4.75 |
NDAQ | NASDAQ INC | Financial Institutions | Fixed Income | 1,837.95 | 0.00 | 1.19 | Jun 28, 2025 | 5.65 |
OCINCC | BLUE OWL CREDIT INCOME CORP | Financial Institutions | Fixed Income | 1,837.95 | 0.00 | 3.00 | Sep 16, 2027 | 7.75 |
PSUHGR | PENNSYLVANIA STATE UNIVERSITY | Local Authority | Fixed Income | 1,837.95 | 0.00 | 15.41 | Sep 01, 2050 | 2.84 |
DUK | PIEDMONT NATURAL GAS COMPANY INC | Utility | Fixed Income | 1,837.95 | 0.00 | 13.42 | Nov 01, 2046 | 3.64 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Financial Institutions | Fixed Income | 1,837.95 | 0.00 | 11.46 | Mar 01, 2041 | 3.63 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 1,837.95 | 0.00 | 4.43 | Jan 14, 2029 | 2.47 |
PTV | PACTIV CORPORATION | Industrial | Fixed Income | 1,837.95 | 0.00 | 1.57 | Dec 15, 2025 | 7.95 |
UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | Fixed Income | 1,837.95 | 0.00 | 12.29 | Apr 01, 2040 | 2.44 |
UPENN | TRUSTEES OF THE UNIVERSITY OF PENN | Industrial | Fixed Income | 1,837.95 | 0.00 | 21.09 | Feb 15, 2119 | 3.61 |
VOYA | VOYA FINANCIAL INC | Financial Institutions | Fixed Income | 1,837.95 | 0.00 | 12.61 | Jun 15, 2046 | 4.80 |
WCNCN | WASTE CONNECTIONS INC | Industrial | Fixed Income | 1,837.95 | 0.00 | 5.27 | Feb 01, 2030 | 2.60 |
FUNOTR | TRUST F/1401 RegS | Financial Institutions | Fixed Income | 1,837.95 | 0.00 | 10.03 | Jan 30, 2044 | 6.95 |
PTTEPT | PTTEP TREASURY CENTER CO LTD MTN RegS | Agency | Fixed Income | 1,837.95 | 0.00 | 5.14 | Jan 15, 2030 | 2.99 |
ROTHLF | ROTHESAY LIFE PLC RegS | Financial Institutions | Fixed Income | 1,837.95 | 0.00 | 2.53 | Dec 31, 2079 | 4.88 |
CITLTD | CITIC LTD MTN RegS | Agency | Fixed Income | 1,837.95 | 0.00 | 6.69 | Feb 17, 2032 | 3.50 |
BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 1,837.95 | 0.00 | 7.09 | Aug 01, 2033 | 5.50 |
PTTTB | PTT TREASURY CENTER CO LTD MTN RegS | Agency | Fixed Income | 1,837.95 | 0.00 | 11.78 | Oct 25, 2042 | 4.50 |
KIM | KIMCO REALTY OP LLC | Financial Institutions | Fixed Income | 1,837.95 | 0.00 | 14.18 | Oct 01, 2049 | 3.70 |
BPCECB | BPCE SFH SA MTN RegS | Covered | Fixed Income | 1,836.78 | 0.00 | 0.25 | Jun 27, 2024 | 1.75 |
EOANGR | E.ON SE MTN RegS | Corporates | Fixed Income | 1,836.78 | 0.00 | 4.80 | May 22, 2029 | 1.63 |
CASSIM | GENERTEL SPA RegS | Corporates | Fixed Income | 1,836.78 | 0.00 | 3.44 | Dec 14, 2047 | 4.25 |
CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Corporates | Fixed Income | 1,836.78 | 0.00 | 4.13 | Sep 24, 2028 | 3.38 |
GRILN | GRAINGER PLC RegS | Corporates | Fixed Income | 1,836.78 | 0.00 | 5.54 | Jul 03, 2030 | 3.00 |
BCECN | BELL CANADA INC | Corporates | Fixed Income | 1,831.87 | 0.00 | 0.82 | Jan 29, 2025 | 2.75 |
TRPCN | TRANSCANADA PIPELINES LIMITED MTN RegS | Corporates | Fixed Income | 1,831.87 | 0.00 | 1.25 | Jul 17, 2025 | 3.30 |
SANTAN | BANCO SANTANDER TOTTA SA MTN RegS | Covered | Fixed Income | 1,831.87 | 0.00 | 0.08 | Apr 25, 2024 | 0.88 |
VZ | VERIZON COMMUNICATIONS INC MTN RegS | Corporates | Fixed Income | 1,831.87 | 0.00 | 3.60 | Nov 30, 2027 | 1.00 |
ABNANV | ABN AMRO BANK NV RegS | Corporates | Fixed Income | 1,831.87 | 0.00 | 7.11 | Jun 01, 2032 | 3.00 |
DUK | DUKE ENERGY CORP | Corporates | Fixed Income | 1,831.87 | 0.00 | 3.78 | Jun 15, 2028 | 3.10 |
Q | QUEBEC (PROVINCE OF) | Government Related | Fixed Income | 1,826.96 | 0.00 | 1.23 | Jul 06, 2025 | 2.60 |
NAB | NATIONAL AUSTRALIA BANK LIMITED MTN RegS | Covered | Fixed Income | 1,826.96 | 0.00 | 1.15 | Jun 06, 2025 | 2.25 |
ZURNVX | ARGENTUM NETHERLANDS BV MTN RegS | Corporates | Fixed Income | 1,826.96 | 0.00 | 2.38 | Oct 01, 2046 | 3.50 |
DGFP | VINCI SA MTN RegS | Corporates | Fixed Income | 1,826.96 | 0.00 | 8.75 | Sep 15, 2034 | 2.75 |
TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Corporates | Fixed Income | 1,826.96 | 0.00 | 0.03 | Apr 09, 2024 | 0.25 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | Fixed Income | 1,826.96 | 0.00 | 18.39 | Dec 09, 2049 | 2.00 |
UOBSP | UNITED OVERSEAS BANK LTD RegS | Covered | Fixed Income | 1,826.96 | 0.00 | 3.64 | Dec 01, 2027 | 0.01 |
BNS | BANK OF NOVA SCOTIA | Corporates | Fixed Income | 1,822.05 | 0.00 | 0.77 | Jan 10, 2025 | 1.95 |
JNJ | JOHNSON & JOHNSON | Corporates | Fixed Income | 1,822.05 | 0.00 | 0.14 | May 20, 2024 | 0.65 |
AZJAU | AURIZON NETWORK PTY LTD MTN RegS | Corporates | Fixed Income | 1,822.05 | 0.00 | 0.47 | Sep 18, 2024 | 2.00 |
PERU | PERU (REPUBLIC OF) | Government Related | Fixed Income | 1,822.05 | 0.00 | 5.35 | Mar 01, 2030 | 3.75 |
WSTP | WESTPAC BANKING CORP MTN RegS | Covered | Fixed Income | 1,822.05 | 0.00 | 0.14 | May 17, 2024 | 0.50 |
MCD | MCDONALDS CORPORATION MTN RegS | Corporates | Fixed Income | 1,822.05 | 0.00 | 8.45 | Mar 15, 2034 | 2.95 |
BAX | BAXTER INTERNATIONAL INC MTN | Corporates | Fixed Income | 1,822.05 | 0.00 | 0.13 | May 15, 2024 | 0.40 |
CABKSM | CAIXABANK SA RegS | Corporates | Fixed Income | 1,822.05 | 0.00 | 0.24 | Jun 25, 2024 | 1.00 |
RLMI | RL FINANCE BONDS NO 4 PLC RegS | Corporates | Fixed Income | 1,822.05 | 0.00 | 10.03 | Oct 07, 2049 | 4.88 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Corporates | Fixed Income | 1,822.05 | 0.00 | 5.30 | Apr 08, 2030 | 3.00 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Corporates | Fixed Income | 1,822.05 | 0.00 | 7.36 | Sep 16, 2032 | 2.88 |
MADRID | MADRID COMMUNITY OF RegS | Government Related | Fixed Income | 1,822.05 | 0.00 | 5.14 | Oct 31, 2029 | 2.82 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Covered | Fixed Income | 1,822.05 | 0.00 | 8.60 | Feb 06, 2034 | 2.88 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Corporates | Fixed Income | 1,822.05 | 0.00 | 7.14 | May 22, 2032 | 3.13 |
SCOR | SCOR SE RegS | Corporates | Fixed Income | 1,817.14 | 0.00 | 2.08 | Jun 08, 2046 | 3.00 |
NDB | DEUTSCHE HYPOTHEKENBANK ACTIEN GES MTN | Covered | Fixed Income | 1,817.14 | 0.00 | 0.14 | May 17, 2024 | 0.25 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Covered | Fixed Income | 1,817.14 | 0.00 | 0.17 | May 31, 2024 | 0.25 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | Fixed Income | 1,817.14 | 0.00 | 18.64 | Jul 10, 2048 | 1.80 |
SANUK | SANTANDER UK PLC RegS | Covered | Fixed Income | 1,817.14 | 0.00 | 0.13 | May 12, 2024 | 0.10 |
CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Corporates | Fixed Income | 1,817.14 | 0.00 | 2.00 | Apr 17, 2026 | 0.75 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 1,817.14 | 0.00 | 7.15 | Jan 28, 2032 | 2.00 |
LHAGR | DEUTSCHE LUFTHANSA AG RegS | Corporates | Fixed Income | 1,817.14 | 0.00 | 3.50 | Feb 11, 2028 | 3.75 |
KERFP | KERING SA MTN RegS | Corporates | Fixed Income | 1,817.14 | 0.00 | 7.67 | Feb 27, 2033 | 3.38 |
MP | MANITOBA PROVINCE OF | Government Related | Fixed Income | 1,812.23 | 0.00 | 3.85 | Jun 02, 2028 | 3.00 |
BUPFIN | BUPA FINANCE PLC RegS | Corporates | Fixed Income | 1,812.23 | 0.00 | 8.53 | Jun 14, 2035 | 4.13 |
SVEGNO | SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS | Covered | Fixed Income | 1,812.23 | 0.00 | 3.30 | Sep 22, 2027 | 2.50 |
MARGIN_AUD | FUTURES AUD MARGIN BALANCE | Cash and/or Derivatives | Cash Collateral and Margins | 1,811.53 | 0.00 | 0.00 | Mar 28, 2024 | 4.30 |
AVB | AVALONBAY COMMUNITIES INC MTN | Financial Institutions | Fixed Income | 1,809.23 | 0.00 | 13.45 | Oct 15, 2046 | 3.90 |
CARGIL | CARGILL INC 144A | Industrial | Fixed Income | 1,809.23 | 0.00 | 2.09 | Jun 24, 2026 | 4.50 |
PNC | PNC BANK NA | Financial Institutions | Fixed Income | 1,809.23 | 0.00 | 0.98 | Apr 10, 2025 | 3.88 |
CATMED | DIGNITY HEALTH | Industrial | Fixed Income | 1,809.23 | 0.00 | 16.05 | Nov 01, 2064 | 5.27 |
WBD | DISCOVERY COMMUNICATIONS LLC | Industrial | Fixed Income | 1,809.23 | 0.00 | 1.15 | Jun 15, 2025 | 3.95 |
ENTERP | ERAC USA FINANCE LLC 144A | Industrial | Fixed Income | 1,809.23 | 0.00 | 4.25 | Feb 15, 2029 | 5.00 |
ESS | ESSEX PORTFOLIO LP | Financial Institutions | Fixed Income | 1,809.23 | 0.00 | 7.61 | Apr 01, 2034 | 5.50 |
FRZA6380 | FHLMC 30YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 1,809.23 | 0.00 | 5.44 | Mar 01, 2049 | 4.00 |
FNFM1871 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 1,809.23 | 0.00 | 5.03 | Oct 01, 2046 | 4.00 |
G2AM4381 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 1,809.23 | 0.00 | 6.46 | May 20, 2045 | 3.50 |
IEX | IDEX CORPORATION | Industrial | Fixed Income | 1,809.23 | 0.00 | 5.36 | May 01, 2030 | 3.00 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 1,809.23 | 0.00 | 1.14 | Jun 15, 2025 | 7.00 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Industrial | Fixed Income | 1,809.23 | 0.00 | 11.63 | Nov 15, 2040 | 3.27 |
LEA | LEAR CORPORATION | Industrial | Fixed Income | 1,809.23 | 0.00 | 15.10 | Jan 15, 2052 | 3.55 |
MFCCN | MANULIFE FINANCIAL CORP | Financial Institutions | Fixed Income | 1,809.23 | 0.00 | 6.73 | Mar 16, 2032 | 3.70 |
NTRCN | NUTRIEN LTD | Industrial | Fixed Income | 1,809.23 | 0.00 | 10.55 | Dec 01, 2040 | 5.63 |
OHSHGR | OHIO ST UNIV GEN RCPTS | Local Authority | Fixed Income | 1,809.23 | 0.00 | 10.89 | Jun 01, 2040 | 4.91 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 1,809.23 | 0.00 | 6.16 | May 01, 2032 | 7.00 |
STX | SEAGATE HDD CAYMAN | Industrial | Fixed Income | 1,809.23 | 0.00 | 5.74 | Jan 15, 2031 | 4.13 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 1,809.23 | 0.00 | 14.03 | Mar 01, 2053 | 5.70 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrial | Fixed Income | 1,809.23 | 0.00 | 6.14 | Apr 22, 2031 | 2.88 |
WW | WW INTERNATIONAL INC 144A | Industrial | Fixed Income | 1,809.23 | 0.00 | 3.95 | Apr 15, 2029 | 4.50 |
CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) V RegS | Agency | Fixed Income | 1,809.23 | 0.00 | 10.92 | Nov 15, 2042 | 5.35 |
IFHBH | INTERCORP PERU LTD RegS | Financial Institutions | Fixed Income | 1,809.23 | 0.00 | 4.73 | Aug 15, 2029 | 3.88 |
CPDEV | CENTRAL PLAZA DEVELOPMENT LTD RegS | Local Authority | Fixed Income | 1,809.23 | 0.00 | 1.70 | Jan 19, 2026 | 4.65 |
HUANEN | CHINA HUANENG GROUP (HONG KONG) TR RegS | Agency | Fixed Income | 1,809.23 | 0.00 | 6.07 | Jan 20, 2031 | 2.70 |
FOSUNI | FORTUNE STAR BVI LTD RegS | Industrial | Fixed Income | 1,809.23 | 0.00 | 1.96 | May 18, 2026 | 5.00 |
LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | Fixed Income | 1,809.23 | 0.00 | 4.31 | Oct 12, 2028 | 1.38 |
VERAV | VERBUND AG RegS | Government Related | Fixed Income | 1,807.32 | 0.00 | 0.64 | Nov 20, 2024 | 1.50 |
BNPPCB | BNP PARIBAS HOME LOAN SFH MTN RegS | Covered | Fixed Income | 1,807.32 | 0.00 | 0.31 | Jul 22, 2024 | 0.38 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | Fixed Income | 1,807.32 | 0.00 | 1.04 | Apr 24, 2025 | 1.75 |
KDB | KOREA DEVELOPMENT BANK | Government Related | Fixed Income | 1,807.32 | 0.00 | 3.26 | Sep 08, 2027 | 2.63 |
DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Covered | Fixed Income | 1,807.32 | 0.00 | 1.43 | Sep 16, 2025 | 2.13 |
REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Corporates | Fixed Income | 1,807.32 | 0.00 | 8.42 | Jan 17, 2034 | 3.00 |
MNTRL | MONTREAL (VILLE DE) | Government Related | Fixed Income | 1,802.41 | 0.00 | 3.22 | Sep 01, 2027 | 3.00 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Government Related | Fixed Income | 1,802.41 | 0.00 | 4.66 | Mar 19, 2029 | 2.75 |
DB | DEUTSCHE BANK AG MTN RegS | Covered | Fixed Income | 1,802.41 | 0.00 | 4.35 | Aug 31, 2028 | 0.25 |
FERSM | FERROVIAL EMISIONES SA RegS | Corporates | Fixed Income | 1,802.41 | 0.00 | 0.98 | Mar 31, 2025 | 1.38 |
DHR | DANAHER CORPORATION | Corporates | Fixed Income | 1,802.41 | 0.00 | 5.37 | Mar 30, 2030 | 2.50 |
1668 | CHINA SOUTH CITY HOLDINGS LTD | Real Estate | Equity | 1,800.96 | 0.00 | 0.00 | nan | 0.00 |
600177 | YOUNGOR FASHION LTD A | Real Estate | Equity | 1,800.96 | 0.00 | 0.00 | nan | 0.00 |
ALTA | ALBERTA (PROVINCE OF) | Government Related | Fixed Income | 1,797.49 | 0.00 | 2.08 | Jun 01, 2026 | 2.20 |
TRNT | TORONTO (CITY OF) | Government Related | Fixed Income | 1,797.49 | 0.00 | 13.12 | Aug 25, 2040 | 2.15 |
SANTAN | BANCO SANTANDER SA RegS | Covered | Fixed Income | 1,797.49 | 0.00 | 0.66 | Nov 27, 2024 | 1.13 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Corporates | Fixed Income | 1,797.49 | 0.00 | 0.80 | Jan 17, 2025 | 1.53 |
ODGR | O2 TELEFONICA DEUTSCHLAND FINANZIE RegS | Corporates | Fixed Income | 1,797.49 | 0.00 | 1.23 | Jul 05, 2025 | 1.75 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Corporates | Fixed Income | 1,797.49 | 0.00 | 5.91 | Nov 21, 2030 | 3.00 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Corporates | Fixed Income | 1,797.49 | 0.00 | 0.77 | Jan 07, 2025 | 1.63 |
ABFLN | ASSOCIATED BRITISH FOODS PLC RegS | Corporates | Fixed Income | 1,797.49 | 0.00 | 8.61 | Jun 16, 2034 | 2.50 |
AFDB | AFRICAN DEVELOPMENT BANK | Government Related | Fixed Income | 1,797.49 | 0.00 | 5.09 | Sep 14, 2029 | 2.25 |
BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Covered | Fixed Income | 1,797.49 | 0.00 | 3.30 | Sep 20, 2027 | 2.38 |
WSTP | WESTPAC BANKING CORP MTN | Corporates | Fixed Income | 1,797.49 | 0.00 | 6.80 | Jun 23, 2038 | 6.93 |
BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Government Related | Fixed Income | 1,792.58 | 0.00 | 3.04 | Jun 18, 2027 | 2.55 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Corporates | Fixed Income | 1,792.58 | 0.00 | 1.27 | Jul 21, 2030 | 2.01 |
HESSEN | HESSEN LAND OF MTN RegS | Government Related | Fixed Income | 1,792.58 | 0.00 | 0.69 | Dec 10, 2024 | 0.88 |
BNP | BNP PARIBAS SA MTN RegS | Corporates | Fixed Income | 1,792.58 | 0.00 | 1.78 | Jan 27, 2026 | 2.75 |
SYENS | SOLVAY SA RegS | Corporates | Fixed Income | 1,792.58 | 0.00 | 3.39 | Dec 02, 2027 | 2.75 |
OKB | OESTERREICHISCHE KONTROLLBANK AG MTN RegS | Government Related | Fixed Income | 1,792.58 | 0.00 | 0.49 | Sep 26, 2024 | 0.25 |
ASBBNK | ASB BANK LTD MTN RegS | Covered | Fixed Income | 1,792.58 | 0.00 | 0.55 | Oct 18, 2024 | 0.63 |
JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Corporates | Fixed Income | 1,792.58 | 0.00 | 8.06 | Sep 28, 2033 | 2.75 |
EDPPL | EDP FINANCE BV MTN RegS | Corporates | Fixed Income | 1,792.58 | 0.00 | 1.50 | Oct 13, 2025 | 1.88 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Corporates | Fixed Income | 1,792.58 | 0.00 | 0.80 | Jan 17, 2025 | 1.38 |
ETRHWY | 407 INTERNATIONAL INC MTN | Government Related | Fixed Income | 1,787.67 | 0.00 | 16.73 | Mar 07, 2050 | 2.84 |
Q | QUEBEC (PROVINCE OF) RegS | Government Related | Fixed Income | 1,787.67 | 0.00 | 0.79 | Jan 15, 2025 | 0.88 |
FRPTT | LA POSTE SA MTN RegS | Government Related | Fixed Income | 1,787.67 | 0.00 | 1.16 | Jun 04, 2025 | 1.13 |
MAPSM | MAPFRE SA RegS | Corporates | Fixed Income | 1,787.67 | 0.00 | 2.07 | May 19, 2026 | 1.63 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | Fixed Income | 1,787.67 | 0.00 | 22.37 | Feb 28, 2056 | 2.00 |
SKIPTN | SKIPTON BUILDING SOCIETY RegS | Covered | Fixed Income | 1,787.67 | 0.00 | 0.48 | Sep 22, 2024 | 0.01 |
AMCOSP | AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS | Government Related | Fixed Income | 1,787.67 | 0.00 | 0.82 | Jan 27, 2025 | 1.38 |
SGELN | SAGE GROUP PLC RegS | Corporates | Fixed Income | 1,787.67 | 0.00 | 8.38 | Feb 08, 2034 | 2.88 |
002607 | OFFCN EDUCATION TECHNOLOGY LTD A | Consumer Discretionary | Equity | 1,785.70 | 0.00 | 0.00 | nan | 0.00 |
SHBASS | STADSHYPOTEK AB RegS | Covered | Fixed Income | 1,782.76 | 0.00 | 0.68 | Dec 06, 2024 | 0.38 |
BAMIIM | BANCO BPM SPA MTN RegS | Covered | Fixed Income | 1,782.76 | 0.00 | 0.81 | Jan 23, 2025 | 1.00 |
IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Corporates | Fixed Income | 1,782.76 | 0.00 | 2.91 | May 15, 2027 | 2.13 |
PLD | PROLOGIS EURO FINANCE LLC | Corporates | Fixed Income | 1,782.76 | 0.00 | 7.64 | Feb 16, 2032 | 0.50 |
VVOYHT | KOJAMO OYJ MTN RegS | Corporates | Fixed Income | 1,782.76 | 0.00 | 1.90 | Mar 31, 2026 | 2.00 |
ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Related | Fixed Income | 1,782.76 | 0.00 | 10.87 | Sep 28, 2037 | 3.13 |
FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Government Related | Fixed Income | 1,782.76 | 0.00 | 14.00 | Jan 12, 2043 | 3.25 |
AEP | AEP TEXAS INC | Utility | Fixed Income | 1,780.51 | 0.00 | 7.03 | Jun 01, 2033 | 5.40 |
APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Financial Institutions | Fixed Income | 1,780.51 | 0.00 | 1.93 | May 27, 2026 | 4.40 |
BNS | BANK OF NOVA SCOTIA MTN | Financial Institutions | Fixed Income | 1,780.51 | 0.00 | 2.78 | Mar 11, 2027 | 2.95 |
BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Industrial | Fixed Income | 1,780.51 | 0.00 | 3.24 | Jan 30, 2028 | 5.00 |
CKHH | CK HUTCHISON INTERNATIONAL 20 LTD 144A | Industrial | Fixed Income | 1,780.51 | 0.00 | 15.22 | May 08, 2050 | 3.38 |
CHHSDC | CHILDRENS HOSPITAL/DC | Industrial | Fixed Income | 1,780.51 | 0.00 | 15.68 | Jul 15, 2050 | 2.93 |
CMS | CONSUMERS ENERGY COMPANY | Utility | Fixed Income | 1,780.51 | 0.00 | 15.22 | Sep 01, 2052 | 4.20 |
DUK | DUKE ENERGY CORP | Utility | Fixed Income | 1,780.51 | 0.00 | 4.62 | Jun 15, 2029 | 3.40 |
FNCA3371 | FNMA 30YR | MBS Pass-Through | Fixed Income | 1,780.51 | 0.00 | 6.09 | Apr 01, 2049 | 3.50 |
FNFM1051 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 1,780.51 | 0.00 | 5.06 | May 01, 2049 | 4.50 |
M | MACYS INC | Industrial | Fixed Income | 1,780.51 | 0.00 | 8.68 | Mar 15, 2037 | 6.38 |
LNC | LINCOLN NATIONAL CORPORATION | Financial Institutions | Fixed Income | 1,780.51 | 0.00 | 7.46 | Mar 15, 2034 | 5.85 |
NGGLN | MASSACHUSETTS ELECTRIC COMPANY 144A | Utility | Fixed Income | 1,780.51 | 0.00 | 13.33 | Aug 15, 2046 | 4.00 |
MERC | MERCER INTERNATIONAL INC. 144A | Industrial | Fixed Income | 1,780.51 | 0.00 | 1.98 | Oct 01, 2028 | 12.88 |
MOSMED | MISSOURI ST HEALTH & EDL FACS | Local Authority | Fixed Income | 1,780.51 | 0.00 | 13.00 | Aug 15, 2057 | 3.65 |
NOVANT | Novant Health | Industrial | Fixed Income | 1,780.51 | 0.00 | 17.58 | Nov 01, 2061 | 3.32 |
NTRCN | NUTRIEN LTD | Industrial | Fixed Income | 1,780.51 | 0.00 | 10.39 | Jan 15, 2041 | 6.13 |
NTRCN | NUTRIEN LTD | Industrial | Fixed Income | 1,780.51 | 0.00 | 11.70 | Jun 01, 2043 | 4.90 |
PORTRN | PORT AUTH N Y & N J | Local Authority | Fixed Income | 1,780.51 | 0.00 | 13.69 | Feb 15, 2051 | 3.14 |
PSD | PUGET SOUND ENERGY INC | Utility | Fixed Income | 1,780.51 | 0.00 | 14.23 | Jun 01, 2053 | 5.45 |
RWJBHI | RWJ BARNABAS HEALTH IN | Industrial | Fixed Income | 1,780.51 | 0.00 | 15.07 | Jul 01, 2049 | 3.48 |
SDGTRN | SAN DIEGO CNTY CALIF REGL TRANSN C | Local Authority | Fixed Income | 1,780.51 | 0.00 | 11.42 | Apr 01, 2048 | 5.91 |
SWX | SOUTHWEST GAS CORP | Utility | Fixed Income | 1,780.51 | 0.00 | 13.27 | Sep 29, 2046 | 3.80 |
FTSCN | TUCSON ELECTRIC POWER CO | Utility | Fixed Income | 1,780.51 | 0.00 | 15.29 | May 01, 2051 | 3.25 |
WCNCN | WASTE CONNECTIONS INC | Industrial | Fixed Income | 1,780.51 | 0.00 | 15.41 | Apr 01, 2050 | 3.05 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrial | Fixed Income | 1,780.51 | 0.00 | 7.55 | Mar 11, 2034 | 5.61 |
WRK | WESTROCK MWV LLC | Industrial | Fixed Income | 1,780.51 | 0.00 | 5.40 | Feb 15, 2031 | 7.95 |
XRXCRP | XEROX CORPORATION | Industrial | Fixed Income | 1,780.51 | 0.00 | 7.98 | Mar 01, 2035 | 4.80 |
CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Industrial | Fixed Income | 1,780.51 | 0.00 | 12.20 | Apr 30, 2049 | 5.50 |
CASPEA | CASTLE PEAK POWER FINANCE COMPANY MTN RegS | Utility | Fixed Income | 1,780.51 | 0.00 | 5.67 | Jun 22, 2030 | 2.20 |
CMINLE | CMB INTERNATIONAL LEASING MANAGEME MTN RegS | Financial Institutions | Fixed Income | 1,780.51 | 0.00 | 5.71 | Aug 12, 2030 | 2.75 |
CMINLE | CMB INTERNATIONAL LEASING MANAGEME MTN RegS | Financial Institutions | Fixed Income | 1,780.51 | 0.00 | 6.07 | Feb 04, 2031 | 2.88 |
IOIMK | IOI INVESTMENT (L) BHD MTN RegS | Industrial | Fixed Income | 1,780.51 | 0.00 | 6.40 | Nov 02, 2031 | 3.38 |
ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Financial Institutions | Fixed Income | 1,780.51 | 0.00 | 6.52 | May 02, 2052 | 3.50 |
KHC | KRAFT HEINZ FOODS CO RegS | Corporates | Fixed Income | 1,777.85 | 0.00 | 3.83 | May 25, 2028 | 2.25 |
CARPP | CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS | Covered | Fixed Income | 1,777.85 | 0.00 | 0.97 | Mar 21, 2025 | 1.13 |
UNEDIC | UNEDIC MTN RegS | Government Related | Fixed Income | 1,777.85 | 0.00 | 0.65 | Nov 25, 2024 | 0.13 |
WSTP | WESTPAC BANKING CORP MTN RegS | Covered | Fixed Income | 1,777.85 | 0.00 | 0.79 | Jan 16, 2025 | 0.50 |
SBAB | SWEDISH COVERED BOND CORP RegS | Covered | Fixed Income | 1,777.85 | 0.00 | 0.83 | Jan 29, 2025 | 0.50 |
CHGDNU | CGNPC INTERNATIONAL LTD RegS | Government Related | Fixed Income | 1,777.85 | 0.00 | 1.42 | Sep 11, 2025 | 2.00 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Corporates | Fixed Income | 1,777.85 | 0.00 | 0.80 | Jan 17, 2025 | 0.63 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Corporates | Fixed Income | 1,777.85 | 0.00 | 15.35 | Jun 14, 2041 | 0.88 |
NDAFH | NORDEA BANK ABP MTN RegS | Corporates | Fixed Income | 1,777.85 | 0.00 | 7.37 | Aug 24, 2032 | 2.88 |
BNS | BANK OF NOVA SCOTIA | Corporates | Fixed Income | 1,777.85 | 0.00 | 2.79 | Mar 08, 2027 | 2.95 |
MP | MANITOBA PROVINCE OF | Government Related | Fixed Income | 1,777.85 | 0.00 | 4.74 | Jun 02, 2029 | 2.75 |
RY | ROYAL BANK OF CANADA RegS | Corporates | Fixed Income | 1,777.85 | 0.00 | 2.86 | May 03, 2032 | 2.94 |
BKTSM | BANKINTER SA RegS | Covered | Fixed Income | 1,777.85 | 0.00 | 0.85 | Feb 05, 2025 | 1.00 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Corporates | Fixed Income | 1,777.85 | 0.00 | 0.94 | Mar 11, 2025 | 0.88 |
DB | DEUTSCHE BANK AG RegS | Corporates | Fixed Income | 1,777.85 | 0.00 | 0.95 | Mar 17, 2025 | 1.13 |
ALTA | ALBERTA PROVINCE OF MTN | Government Related | Fixed Income | 1,772.94 | 0.00 | 5.01 | Sep 20, 2029 | 2.90 |
ONTPOW | ONTARIO POWER GENERATION INC MTN | Government Related | Fixed Income | 1,772.94 | 0.00 | 5.33 | Apr 08, 2030 | 3.21 |
TCN | TELUS CORPORATION | Corporates | Fixed Income | 1,772.94 | 0.00 | 4.57 | May 02, 2029 | 3.30 |
HSBC | HSBC SFH FRANCE SA MTN RegS | Covered | Fixed Income | 1,772.94 | 0.00 | 1.03 | Apr 17, 2025 | 0.50 |
NDAFH | NORDEA MORTGAGE BANK PLC RegS | Covered | Fixed Income | 1,772.94 | 0.00 | 1.13 | May 23, 2025 | 0.63 |
TD | TORONTO-DOMINION BANK/THE RegS | Covered | Fixed Income | 1,772.94 | 0.00 | 1.17 | Jun 06, 2025 | 0.63 |
ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Related | Fixed Income | 1,772.94 | 0.00 | 15.64 | Jul 19, 2041 | 0.75 |
600021 | SHANGHAI ELECTRIC POWER A | Utilities | Equity | 1,770.43 | 0.00 | 0.00 | nan | 0.00 |
BMO | BANK OF MONTREAL | Corporates | Fixed Income | 1,768.03 | 0.00 | 1.89 | Mar 10, 2026 | 1.76 |
JGB | JAPAN (GOVERNMENT OF) 20YR #120 | Treasury | Fixed Income | 1,768.03 | 0.00 | 5.93 | Jun 20, 2030 | 1.60 |
MRK | MERCK & CO INC | Corporates | Fixed Income | 1,768.03 | 0.00 | 9.11 | Oct 15, 2034 | 2.50 |
ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Corporates | Fixed Income | 1,768.03 | 0.00 | 2.17 | Jun 26, 2026 | 1.75 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Corporates | Fixed Income | 1,768.03 | 0.00 | 1.77 | Jan 19, 2026 | 1.63 |
LANSBK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Covered | Fixed Income | 1,768.03 | 0.00 | 0.98 | Mar 27, 2025 | 0.63 |
URWFP | UNIBAIL-RODAMCO SE 8 YR CALL RegS | Corporates | Fixed Income | 1,768.03 | 0.00 | 1.97 | Dec 31, 2079 | 2.88 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Corporates | Fixed Income | 1,768.03 | 0.00 | 3.25 | Sep 27, 2027 | 2.38 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH PNC5.5 RegS | Government Related | Fixed Income | 1,768.03 | 0.00 | 0.80 | Dec 31, 2079 | 0.95 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Covered | Fixed Income | 1,768.03 | 0.00 | 5.56 | Mar 15, 2030 | 2.38 |
CANLIL | LABRADOR ISLAND LINK FUNDING TRUST 144A | Government Related | Fixed Income | 1,763.12 | 0.00 | 17.11 | Dec 01, 2053 | 3.85 |
RCICN | ROGERS COMMUNICATIONS INC. | Corporates | Fixed Income | 1,763.12 | 0.00 | 4.58 | May 01, 2029 | 3.25 |
TMO | THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 1,763.12 | 0.00 | 1.77 | Jan 23, 2026 | 1.40 |
CABKSM | BANKIA SA | Covered | Fixed Income | 1,763.12 | 0.00 | 1.46 | Sep 25, 2025 | 1.00 |
AKZANA | AKZO NOBEL NV MTN RegS | Corporates | Fixed Income | 1,763.12 | 0.00 | 1.95 | Apr 08, 2026 | 1.13 |
IDF | ILE DE FRANCE (REGION OF) MTN RegS | Government Related | Fixed Income | 1,763.12 | 0.00 | 1.20 | Jun 14, 2025 | 0.50 |
BZLNZ | BNZ INTERNATIONAL FUNDING LTD (LON RegS | Covered | Fixed Income | 1,763.12 | 0.00 | 1.24 | Jul 03, 2025 | 0.63 |
RY | ROYAL BANK OF CANADA RegS | Covered | Fixed Income | 1,763.12 | 0.00 | 0.98 | Mar 25, 2025 | 0.13 |
JPM | JPMORGAN CHASE & CO MTN RegS | Corporates | Fixed Income | 1,763.12 | 0.00 | 7.05 | Apr 28, 2033 | 1.90 |
BAC | BANK OF AMERICA CORP MTN RegS | Corporates | Fixed Income | 1,763.12 | 0.00 | 6.80 | Apr 27, 2033 | 2.82 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 1,758.20 | 0.00 | 2.65 | Jan 07, 2027 | 2.25 |
BNG | BANK NEDERLANDSE GEMEENTEN MTN RegS | Government Related | Fixed Income | 1,758.20 | 0.00 | 1.76 | Jan 12, 2026 | 1.00 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Covered | Fixed Income | 1,758.20 | 0.00 | 1.22 | Jun 23, 2025 | 0.38 |
EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Corporates | Fixed Income | 1,758.20 | 0.00 | 2.15 | Jun 25, 2026 | 1.38 |
NRWBK | NRW BANK | Government Related | Fixed Income | 1,758.20 | 0.00 | 1.25 | Jul 04, 2025 | 0.25 |
RY | ROYAL BANK OF CANADA MTN RegS | Covered | Fixed Income | 1,758.20 | 0.00 | 1.43 | Sep 10, 2025 | 0.63 |
ERSTBK | ERSTE GROUP BANK AG RegS | Corporates | Fixed Income | 1,758.20 | 0.00 | 1.17 | Jun 10, 2030 | 1.00 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | Fixed Income | 1,758.20 | 0.00 | 0.98 | Mar 25, 2025 | 0.00 |
ENIIM | ENI SPA MTN RegS | Corporates | Fixed Income | 1,758.20 | 0.00 | 2.07 | May 18, 2026 | 1.25 |
GASMSIA | GAS MALAYSIA SDN | Utilities | Equity | 1,755.17 | 0.00 | 0.00 | nan | 0.00 |
NF | NEWFOUNDLAND AND LABRADOR PROVINC | Government Related | Fixed Income | 1,753.29 | 0.00 | 17.00 | Oct 17, 2050 | 2.65 |
WFC | WELLS FARGO & COMPANY | Corporates | Fixed Income | 1,753.29 | 0.00 | 2.75 | Feb 18, 2027 | 2.49 |
EIKBOL | EIKA BOLIGKREDITT AS RegS | Covered | Fixed Income | 1,753.29 | 0.00 | 1.39 | Aug 28, 2025 | 0.50 |
BRK | BERKSHIRE HATHAWAY INC | Corporates | Fixed Income | 1,753.29 | 0.00 | 15.68 | Jan 15, 2041 | 0.50 |
LLY | ELI LILLY AND COMPANY | Corporates | Fixed Income | 1,753.29 | 0.00 | 22.01 | Sep 14, 2051 | 1.13 |
AEP | AEP TEXAS INC | Utility | Fixed Income | 1,751.79 | 0.00 | 6.51 | May 15, 2032 | 4.70 |
T | AT&T INC | Industrial | Fixed Income | 1,751.79 | 0.00 | 12.12 | Jun 15, 2044 | 4.80 |
AAL | AMERICAN AIRLINES 2013-1 CLASS A P | Industrial | Fixed Income | 1,751.79 | 0.00 | 1.16 | Jan 15, 2027 | 4.00 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrial | Fixed Income | 1,751.79 | 0.00 | 14.40 | Jun 01, 2050 | 4.50 |
BHI | BAKER HUGHES HOLDINGS LLC | Industrial | Fixed Income | 1,751.79 | 0.00 | 5.11 | May 01, 2030 | 4.49 |
EQIX | EQUINIX INC | Industrial | Fixed Income | 1,751.79 | 0.00 | 6.61 | Apr 15, 2032 | 3.90 |
FGG08721 | FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 1,751.79 | 0.00 | 6.95 | Sep 01, 2046 | 3.00 |
FGV83909 | FHLMC GOLD 30YR CASH ISSUANCE | MBS Pass-Through | Fixed Income | 1,751.79 | 0.00 | 5.68 | Jan 01, 2048 | 4.00 |
FNBJ0640 | FNMA 30YR | MBS Pass-Through | Fixed Income | 1,751.79 | 0.00 | 4.47 | Mar 01, 2048 | 5.00 |
FNF | FIDELITY NATIONAL FINANCIAL INC | Financial Institutions | Fixed Income | 1,751.79 | 0.00 | 3.85 | Aug 15, 2028 | 4.50 |
FABSJV | FOUNDRY JV HOLDCO LLC 144A | Industrial | Fixed Income | 1,751.79 | 0.00 | 7.33 | Jan 25, 2034 | 5.88 |
JHHSYS | JOHNS HOPKINS HEALTH SYSTEM CORP | Industrial | Fixed Income | 1,751.79 | 0.00 | 13.71 | May 15, 2046 | 3.84 |
KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Agency | Fixed Income | 1,751.79 | 0.00 | 7.00 | Apr 18, 2032 | 2.63 |
OC | OWENS CORNING | Industrial | Fixed Income | 1,751.79 | 0.00 | 13.48 | Jan 30, 2048 | 4.40 |
PH | PARKER HANNIFIN CORPORATION | Industrial | Fixed Income | 1,751.79 | 0.00 | 13.69 | Mar 01, 2047 | 4.10 |
QUEENH | QUEENS HEALTH SYSTEMS | Industrial | Fixed Income | 1,751.79 | 0.00 | 14.79 | Jul 01, 2052 | 4.81 |
RASGAS | RAS LAFFAN LNG 3 144A | Agency | Fixed Income | 1,751.79 | 0.00 | 1.44 | Sep 30, 2027 | 6.33 |
SJI | SOUTH JERSEY INDUSTRIES INC | Utility | Fixed Income | 1,751.79 | 0.00 | 5.61 | Apr 15, 2031 | 5.02 |
TVA | TVA | Agency | Fixed Income | 1,751.79 | 0.00 | 4.91 | May 01, 2030 | 7.13 |
UKRAVT | DERZHAVNE AHENTSTVO VIDNOVLENNIA T RegS | Agency | Fixed Income | 1,751.79 | 0.00 | 0.00 | Jun 24, 2030 | 0.00 |
RY | ROYAL BANK OF CANADA | Corporates | Fixed Income | 1,748.38 | 0.00 | 2.35 | Nov 03, 2031 | 2.14 |
VOD | VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS | Corporates | Fixed Income | 1,748.38 | 0.00 | 6.85 | Nov 26, 2032 | 5.90 |
KMI | KINDER MORGAN INC | Corporates | Fixed Income | 1,748.38 | 0.00 | 2.87 | Mar 16, 2027 | 2.25 |
AIRFP | AIRBUS SE MTN RegS | Corporates | Fixed Income | 1,748.38 | 0.00 | 2.05 | May 13, 2026 | 0.88 |
SMINLN | SMITHS GROUP PLC MTN RegS | Corporates | Fixed Income | 1,748.38 | 0.00 | 2.76 | Feb 23, 2027 | 2.00 |
LIEENE | LIETUVOS ENERGIJA UAB MTN RegS | Government Related | Fixed Income | 1,748.38 | 0.00 | 3.14 | Jul 14, 2027 | 2.00 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | Fixed Income | 1,748.38 | 0.00 | 16.01 | Feb 16, 2043 | 1.45 |
LRFP | LEGRAND SA RegS | Corporates | Fixed Income | 1,748.38 | 0.00 | 1.88 | Mar 06, 2026 | 1.00 |
MHK | MOHAWK CAPITAL FINANCE SA | Corporates | Fixed Income | 1,748.38 | 0.00 | 3.04 | Jun 12, 2027 | 1.75 |
BMO | BANK OF MONTREAL | Corporates | Fixed Income | 1,743.47 | 0.00 | 2.22 | Jul 22, 2031 | 1.93 |
ONT | ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 1,743.47 | 0.00 | 2.37 | Sep 08, 2026 | 1.35 |
BADWUR | BADEN-WURTTEMBERG (STATE OF) MTN RegS | Government Related | Fixed Income | 1,743.47 | 0.00 | 1.80 | Jan 27, 2026 | 0.63 |
STERV | STORA ENSO OYJ MTN RegS | Corporates | Fixed Income | 1,743.47 | 0.00 | 3.73 | Mar 21, 2028 | 2.50 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Covered | Fixed Income | 1,743.47 | 0.00 | 2.04 | Apr 26, 2026 | 0.63 |
ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Government Related | Fixed Income | 1,743.47 | 0.00 | 4.36 | Oct 31, 2028 | 1.88 |
ALTA | ALBERTA (PROVINCE OF) MTN RegS | Government Related | Fixed Income | 1,743.47 | 0.00 | 1.77 | Jan 16, 2026 | 0.63 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 1,743.47 | 0.00 | 2.61 | Dec 08, 2026 | 2.00 |
TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Corporates | Fixed Income | 1,743.47 | 0.00 | 6.86 | Sep 03, 2031 | 1.41 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Covered | Fixed Income | 1,743.47 | 0.00 | 3.03 | May 24, 2027 | 1.50 |
V | VISA INC | Corporates | Fixed Income | 1,743.47 | 0.00 | 8.83 | Jun 15, 2034 | 2.38 |
ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Government Related | Fixed Income | 1,743.47 | 0.00 | 7.18 | Apr 30, 2032 | 2.40 |
688561 | QI AN XIN TECHNOLOGY GROUP INC A | Information Technology | Equity | 1,739.91 | 0.00 | 0.00 | nan | 0.00 |
IZENR.E | IZDEMIR ENERJI ELEKTRIK URETIM | Utilities | Equity | 1,739.91 | 0.00 | 0.00 | nan | 0.00 |
ONTPOW | ONTARIO POWER GENERATION INC MTN | Government Related | Fixed Income | 1,738.56 | 0.00 | 4.98 | Sep 13, 2029 | 2.98 |
FINNVE | FINNVERA OYJ MTN RegS | Government Related | Fixed Income | 1,738.56 | 0.00 | 2.00 | Apr 13, 2026 | 0.50 |
ANNGR | VONOVIA FINANCE BV MTN RegS | Corporates | Fixed Income | 1,738.56 | 0.00 | 2.74 | Jan 25, 2027 | 1.75 |
ORAFP | ORANGE SA MTN RegS | Corporates | Fixed Income | 1,738.56 | 0.00 | 3.28 | Sep 09, 2027 | 1.50 |
BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Government Related | Fixed Income | 1,738.56 | 0.00 | 3.91 | Apr 30, 2028 | 1.45 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Corporates | Fixed Income | 1,738.56 | 0.00 | 11.83 | Sep 03, 2038 | 2.50 |
IBB | INVESTITIONSBANK BERLIN | Government Related | Fixed Income | 1,738.56 | 0.00 | 2.01 | Apr 17, 2026 | 0.50 |
NAB | NATIONAL AUSTRALIA BANK LIMITED RegS | Covered | Fixed Income | 1,738.56 | 0.00 | 1.81 | Jan 30, 2026 | 0.75 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | Fixed Income | 1,738.56 | 0.00 | 1.45 | Sep 15, 2025 | 0.00 |
IIILN | 3I GROUP PLC RegS | Corporates | Fixed Income | 1,738.56 | 0.00 | 11.26 | Jun 05, 2040 | 3.75 |
VW | NC9 VOLKSWAGEN INTERNATIONAL FINA RegS | Corporates | Fixed Income | 1,738.56 | 0.00 | 4.61 | Dec 31, 2079 | 3.88 |
CITNAT | KOOKMIN BANK RegS | Covered | Fixed Income | 1,738.56 | 0.00 | 1.28 | Jul 15, 2025 | 0.05 |
BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP RegS | Corporates | Fixed Income | 1,738.56 | 0.00 | 4.96 | Oct 29, 2029 | 3.63 |
SUEZFP | SUEZ SA (FR) MTN RegS | Corporates | Fixed Income | 1,738.56 | 0.00 | 8.53 | May 24, 2034 | 2.88 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Corporates | Fixed Income | 1,738.56 | 0.00 | 2.26 | Aug 28, 2026 | 4.38 |
MFCCN | MANULIFE BANK OF CANADA | Corporates | Fixed Income | 1,733.65 | 0.00 | 2.38 | Sep 14, 2026 | 1.54 |
ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Corporates | Fixed Income | 1,733.65 | 0.00 | 2.76 | Feb 01, 2027 | 1.75 |
NATUEN | NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS | Corporates | Fixed Income | 1,733.65 | 0.00 | 3.30 | Sep 28, 2027 | 2.06 |
EXOIM | EXOR NV RegS | Corporates | Fixed Income | 1,733.65 | 0.00 | 3.61 | Jan 18, 2028 | 1.75 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Covered | Fixed Income | 1,733.65 | 0.00 | 2.01 | Apr 17, 2026 | 0.63 |
SORBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Covered | Fixed Income | 1,733.65 | 0.00 | 1.83 | Feb 06, 2026 | 0.50 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Corporates | Fixed Income | 1,733.65 | 0.00 | 6.26 | Mar 27, 2031 | 3.00 |
WURTH | WURTH FINANCE INTERNATIONAL BV MTN RegS | Corporates | Fixed Income | 1,733.65 | 0.00 | 5.84 | Aug 23, 2030 | 2.13 |
THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Corporates | Fixed Income | 1,733.65 | 0.00 | 5.85 | Jan 18, 2031 | 4.38 |
SLFCN | SUN LIFE FINANCIAL INC | Corporates | Fixed Income | 1,728.74 | 0.00 | 4.20 | Nov 21, 2033 | 2.80 |
THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Corporates | Fixed Income | 1,728.74 | 0.00 | 6.91 | Jan 24, 2032 | 2.63 |
WKLNA | WOLTERS KLUWER NV RegS | Corporates | Fixed Income | 1,728.74 | 0.00 | 2.86 | Mar 22, 2027 | 1.50 |
BXBAU | BRAMBLES FINANCE PLC RegS | Corporates | Fixed Income | 1,728.74 | 0.00 | 3.35 | Oct 04, 2027 | 1.50 |
KBC | KBC BANK NV RegS | Covered | Fixed Income | 1,728.74 | 0.00 | 1.66 | Dec 03, 2025 | 0.00 |
RY | ROYAL BANK OF CANADA MTN RegS | Covered | Fixed Income | 1,728.74 | 0.00 | 4.88 | Jun 08, 2029 | 1.75 |
NF | NEWFOUNDLAND & LABRADOR PROVINCE O | Government Related | Fixed Income | 1,723.83 | 0.00 | 15.09 | Oct 17, 2048 | 3.70 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 1,723.83 | 0.00 | 3.03 | May 10, 2027 | 0.88 |
CABKSM | CAIXABANK SA RegS | Corporates | Fixed Income | 1,723.83 | 0.00 | 2.23 | Jul 09, 2026 | 0.75 |
BREMEN | BREMEN (STATE OF) RegS | Government Related | Fixed Income | 1,723.83 | 0.00 | 15.99 | Sep 14, 2040 | 0.15 |
DGELN | DIAGEO FINANCE PLC RegS | Corporates | Fixed Income | 1,723.83 | 0.00 | 11.00 | Jun 08, 2038 | 2.75 |
OGS | ONE GAS INC | Utility | Fixed Income | 1,723.08 | 0.00 | 5.58 | May 15, 2030 | 2.00 |
AEE | UNION ELECTRIC CO | Utility | Fixed Income | 1,723.08 | 0.00 | 5.33 | Mar 15, 2030 | 2.95 |
UAL | UNITED AIRLINES PASS THROUGH TRUST | Industrial | Fixed Income | 1,723.08 | 0.00 | 5.12 | Nov 01, 2033 | 2.70 |
TELPM | PLDT INC RegS | Industrial | Fixed Income | 1,723.08 | 0.00 | 6.08 | Jan 23, 2031 | 2.50 |
DEVPHI | DEVELOPMENT BANK OF THE PHILIPPINE RegS | Agency | Fixed Income | 1,723.08 | 0.00 | 6.26 | Mar 11, 2031 | 2.38 |
KDB | KOREA DEVELOPMENT BANK MTN | Agency | Fixed Income | 1,723.08 | 0.00 | 6.32 | Apr 01, 2031 | 2.00 |
LGCHM | LG CHEM LTD RegS | Industrial | Fixed Income | 1,723.08 | 0.00 | 6.48 | Jul 07, 2031 | 2.38 |
CHINLP | CLP POWER HONG KONG FINANCING LTD. MTN RegS | Utility | Fixed Income | 1,723.08 | 0.00 | 6.56 | Jul 21, 2031 | 2.25 |
Y | ALLEGHANY CORPORATION | Financial Institutions | Fixed Income | 1,723.08 | 0.00 | 12.48 | Sep 15, 2044 | 4.90 |
AVB | AVALONBAY COMMUNITIES INC MTN | Financial Institutions | Fixed Income | 1,723.08 | 0.00 | 13.58 | Jul 01, 2047 | 4.15 |
FE | CLEVELAND ELECTRIC ILLUMINATING CO | Utility | Fixed Income | 1,723.08 | 0.00 | 8.79 | Dec 15, 2036 | 5.95 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 1,723.08 | 0.00 | 15.72 | Dec 01, 2051 | 3.20 |
MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Industrial | Fixed Income | 1,723.08 | 0.00 | 1.86 | Mar 02, 2026 | 1.45 |
DAN | DANA FINANCING LUXEMBOURG SARL 144A | Industrial | Fixed Income | 1,723.08 | 0.00 | 0.74 | Apr 15, 2025 | 5.75 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 1,723.08 | 0.00 | 2.28 | Sep 08, 2026 | 5.15 |
FGV85082 | FHLMC GOLD 30YR CASH ISSUANCE | MBS Pass-Through | Fixed Income | 1,723.08 | 0.00 | 5.08 | Dec 01, 2048 | 4.50 |
FGG61862 | FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 1,723.08 | 0.00 | 6.43 | Dec 01, 2046 | 3.50 |
FNAL9872 | FNMA 15YR | MBS Pass-Through | Fixed Income | 1,723.08 | 0.00 | 2.50 | Feb 01, 2032 | 3.00 |
FNCA0696 | FNMA 30YR | MBS Pass-Through | Fixed Income | 1,723.08 | 0.00 | 5.68 | Nov 01, 2047 | 4.00 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 1,723.08 | 0.00 | 4.91 | Sep 14, 2029 | 3.50 |
KAR | OPENLANE INC 144A | Industrial | Fixed Income | 1,723.08 | 0.00 | 1.06 | Jun 01, 2025 | 5.13 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Industrial | Fixed Income | 1,723.08 | 0.00 | 6.09 | Mar 15, 2032 | 7.75 |
MAR | MARRIOTT INTERNATIONAL INC | Industrial | Fixed Income | 1,723.08 | 0.00 | 4.48 | May 15, 2029 | 4.88 |
OPI | OFFICE PROPERTIES INCOME TRUST | Financial Institutions | Fixed Income | 1,723.08 | 0.00 | 2.65 | Feb 01, 2027 | 2.40 |
ATCOA | ATLAS COPCO AB MTN RegS | Corporates | Fixed Income | 1,718.92 | 0.00 | 2.36 | Aug 30, 2026 | 0.63 |
ISSDC | ISS GLOBAL A/S MTN RegS | Corporates | Fixed Income | 1,718.92 | 0.00 | 3.27 | Aug 31, 2027 | 1.50 |
NDAFH | NORDEA BANK ABP MTN RegS | Corporates | Fixed Income | 1,718.92 | 0.00 | 3.39 | Sep 27, 2027 | 1.13 |
VPARKI | INFRA PARK SAS RegS | Corporates | Fixed Income | 1,718.92 | 0.00 | 3.82 | Apr 19, 2028 | 1.63 |
LANDER | LAENDER NO 62 RegS | Government Related | Fixed Income | 1,718.92 | 0.00 | 4.86 | May 04, 2029 | 1.25 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | Fixed Income | 1,714.00 | 0.00 | 3.06 | May 18, 2027 | 0.63 |
NDAQ | NASDAQ INC | Corporates | Fixed Income | 1,714.00 | 0.00 | 4.64 | Mar 28, 2029 | 1.75 |
LYB | LYB INTERNATIONAL FINANCE II BV | Corporates | Fixed Income | 1,714.00 | 0.00 | 2.41 | Sep 17, 2026 | 0.88 |
LANSNA | F VAN LANSCHOT BANKIERS NV RegS | Covered | Fixed Income | 1,709.09 | 0.00 | 2.83 | Feb 15, 2027 | 0.88 |
SPABOL | SPAREBANK 1 BOLIGKREDITT AS RegS | Covered | Fixed Income | 1,709.09 | 0.00 | 2.10 | May 14, 2026 | 0.13 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Covered | Fixed Income | 1,709.09 | 0.00 | 5.77 | May 31, 2030 | 1.63 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Corporates | Fixed Income | 1,709.09 | 0.00 | 3.00 | Aug 03, 2032 | 6.32 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Corporates | Fixed Income | 1,704.18 | 0.00 | 5.26 | Nov 29, 2029 | 1.62 |
ELIASO | ELIA TRANSMISSION BELGIUM NV RegS | Corporates | Fixed Income | 1,704.18 | 0.00 | 4.20 | Sep 05, 2028 | 1.50 |
BANDES | BANCO DI DESIO E DELLA BRIANZA SPA RegS | Covered | Fixed Income | 1,704.18 | 0.00 | 2.28 | Jul 24, 2026 | 0.38 |
BPLN | BP CAPITAL MARKETS PLC RegS | Corporates | Fixed Income | 1,704.18 | 0.00 | 7.00 | Apr 07, 2032 | 2.82 |
AMCR | AMCOR UK FINANCE PLC | Corporates | Fixed Income | 1,704.18 | 0.00 | 3.12 | Jun 23, 2027 | 1.13 |
OMC | OMNICOM CAPITAL HOLDINGS PLC | Corporates | Fixed Income | 1,704.18 | 0.00 | 8.39 | Nov 22, 2033 | 2.25 |
LAMART | NERVAL SAS RegS | Corporates | Fixed Income | 1,704.18 | 0.00 | 6.93 | Apr 14, 2032 | 2.88 |
WMT | WAL-MART STORES INC | Corporates | Fixed Income | 1,704.18 | 0.00 | 5.55 | Dec 19, 2030 | 5.75 |
CUCN | CU INC | Corporates | Fixed Income | 1,699.27 | 0.00 | 13.40 | Sep 02, 2044 | 4.09 |
LGB | LUXEMBOURG (GRAND DUCHY OF) MTN RegS | Treasury | Fixed Income | 1,699.27 | 0.00 | 3.80 | Mar 19, 2028 | 2.25 |
SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Covered | Fixed Income | 1,699.27 | 0.00 | 2.39 | Aug 30, 2026 | 0.25 |
WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Government Related | Fixed Income | 1,699.27 | 0.00 | 4.08 | Jun 14, 2028 | 0.88 |
GIVNVX | ARGENTUM NETHERLANDS BV RegS | Corporates | Fixed Income | 1,699.27 | 0.00 | 5.94 | Sep 17, 2030 | 2.00 |
SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Government Related | Fixed Income | 1,699.27 | 0.00 | 2.82 | Feb 08, 2027 | 0.38 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Corporates | Fixed Income | 1,699.27 | 0.00 | 4.67 | Mar 12, 2029 | 1.79 |
LLOYDS | LLOYDS BANK PLC MTN RegS | Covered | Fixed Income | 1,699.27 | 0.00 | 2.19 | Jun 18, 2026 | 0.13 |
RY | ROYAL BANK OF CANADA MTN RegS | Covered | Fixed Income | 1,699.27 | 0.00 | 2.20 | Jun 19, 2026 | 0.05 |
KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 1,699.27 | 0.00 | 2.46 | Sep 30, 2026 | 0.60 |
BERGER | BERLIN (STATE OF) RegS | Government Related | Fixed Income | 1,699.27 | 0.00 | 16.07 | Aug 06, 2040 | 0.05 |
ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Corporates | Fixed Income | 1,699.27 | 0.00 | 4.39 | Dec 04, 2028 | 2.00 |
UBS | UBS AG (LONDON BRANCH) MTN RegS | Corporates | Fixed Income | 1,699.27 | 0.00 | 1.98 | Mar 31, 2026 | 0.01 |
EDPPL | EDP FINANCE BV MTN RegS | Corporates | Fixed Income | 1,699.27 | 0.00 | 5.10 | Sep 21, 2029 | 1.88 |
AFDB | AFRICAN DEVELOPMENT BANK | Government Related | Fixed Income | 1,699.27 | 0.00 | 2.93 | Mar 22, 2027 | 0.50 |
HSBC | HSBC SFH FRANCE SA RegS | Covered | Fixed Income | 1,699.27 | 0.00 | 2.92 | Mar 22, 2027 | 0.75 |
AEP | AEP TRANSMISSION COMPANY LLC | Utility | Fixed Income | 1,694.36 | 0.00 | 14.46 | Jun 15, 2049 | 3.80 |
ADC | AGREE LP | Financial Institutions | Fixed Income | 1,694.36 | 0.00 | 7.85 | Jun 15, 2033 | 2.60 |
ENTERP | ERAC USA FINANCE COMPANY 144A | Industrial | Fixed Income | 1,694.36 | 0.00 | 7.41 | Jun 01, 2034 | 6.70 |
ENBCN | ENBRIDGE ENERGY PARTNERS LP | Industrial | Fixed Income | 1,694.36 | 0.00 | 8.89 | Apr 15, 2038 | 7.50 |
FHLB | FHLB | Agency | Fixed Income | 1,694.36 | 0.00 | 3.84 | Jun 09, 2028 | 3.25 |
FNAS9973 | FNMA 30YR | MBS Pass-Through | Fixed Income | 1,694.36 | 0.00 | 5.68 | Jul 01, 2047 | 4.00 |
FNBM3358 | FNMA 30YR | MBS Pass-Through | Fixed Income | 1,694.36 | 0.00 | 6.03 | Nov 01, 2047 | 3.50 |
KENINT | KENYA (REPUBLIC OF) 144A | Sovereign | Fixed Income | 1,694.36 | 0.00 | 6.70 | Jan 23, 2034 | 6.30 |
KDB | KOREA DEVELOPMENT BANK | Agency | Fixed Income | 1,694.36 | 0.00 | 6.80 | Oct 25, 2031 | 2.00 |
AEP | OHIO POWER CO | Utility | Fixed Income | 1,694.36 | 0.00 | 13.51 | Apr 01, 2048 | 4.15 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 1,694.36 | 0.00 | 3.66 | May 15, 2028 | 4.30 |
EXC | PECO ENERGY CO | Utility | Fixed Income | 1,694.36 | 0.00 | 15.96 | Jun 15, 2050 | 2.80 |
PSD | PUGET ENERGY INC | Utility | Fixed Income | 1,694.36 | 0.00 | 5.30 | Jun 15, 2030 | 4.10 |
RUTHGR | RUTGERS ST UNIV N J | Local Authority | Fixed Income | 1,694.36 | 0.00 | 11.28 | May 01, 2043 | 3.27 |
AEE | UNION ELECTRIC CO | Utility | Fixed Income | 1,694.36 | 0.00 | 14.92 | Oct 01, 2049 | 3.25 |
WY | WEYERHAEUSER COMPANY | Industrial | Fixed Income | 1,694.36 | 0.00 | 15.18 | Mar 09, 2052 | 4.00 |
GUAMET | GUANGZHOU METRO INVESTMENT FINANCE MTN RegS | Local Authority | Fixed Income | 1,694.36 | 0.00 | 5.87 | Sep 17, 2030 | 2.31 |
FOSUNI | FORTUNE STAR BVI LTD RegS | Industrial | Fixed Income | 1,694.36 | 0.00 | 2.58 | Jan 27, 2027 | 5.05 |
ONT | ONTARIO (PROVINCE OF) MTN | Government Related | Fixed Income | 1,694.36 | 0.00 | 3.33 | Sep 08, 2027 | 1.05 |
JGB | JAPAN (GOVERNMENT OF) 30YR #28 | Treasury | Fixed Income | 1,694.36 | 0.00 | 11.98 | Mar 20, 2038 | 2.50 |
CCBGBB | BELFIUS BANK SA/NV MTN RegS | Covered | Fixed Income | 1,694.36 | 0.00 | 2.43 | Sep 14, 2026 | 0.13 |
ESBIRE | ESB FINANCE DESIGNATED ACTIVITY CO MTN RegS | Government Related | Fixed Income | 1,694.36 | 0.00 | 4.59 | Feb 07, 2029 | 1.75 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Covered | Fixed Income | 1,694.36 | 0.00 | 3.41 | Sep 27, 2027 | 0.75 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK RegS | Government Related | Fixed Income | 1,694.36 | 0.00 | 3.74 | Jan 24, 2028 | 0.75 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | Fixed Income | 1,694.36 | 0.00 | 3.74 | Jan 31, 2028 | 1.00 |
MMC | MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 1,694.36 | 0.00 | 5.57 | Mar 21, 2030 | 1.98 |
SLOSPO | SLOVENSKA SPORITELNA AS RegS | Covered | Fixed Income | 1,694.36 | 0.00 | 2.18 | Jun 12, 2026 | 0.13 |
ANVAU | AUSNET SERVICES HOLDINGS PTY LTD RegS | Corporates | Fixed Income | 1,694.36 | 0.00 | 2.38 | Mar 11, 2081 | 1.63 |
ZKB | ZUERCHER KANTONALBANK RegS | Government Related | Fixed Income | 1,694.36 | 0.00 | 2.10 | May 15, 2026 | 0.00 |
ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Corporates | Fixed Income | 1,694.36 | 0.00 | 3.66 | Jan 25, 2028 | 1.63 |
HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Corporates | Fixed Income | 1,694.36 | 0.00 | 5.53 | Mar 29, 2030 | 1.75 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Covered | Fixed Income | 1,694.36 | 0.00 | 5.62 | Mar 08, 2030 | 1.75 |
SHBASS | STADSHYPOTEK AB RegS | Covered | Fixed Income | 1,689.45 | 0.00 | 2.49 | Oct 05, 2026 | 0.13 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Corporates | Fixed Income | 1,689.45 | 0.00 | 5.08 | Jul 31, 2029 | 1.38 |
CMARK | ARKEA HOME LOANS SFH SA RegS | Covered | Fixed Income | 1,689.45 | 0.00 | 3.44 | Oct 05, 2027 | 0.75 |
DEVOBA | DE VOLKSBANK NV RegS | Covered | Fixed Income | 1,689.45 | 0.00 | 3.84 | Mar 08, 2028 | 1.00 |
PNLNA | POSTNL NV RegS | Corporates | Fixed Income | 1,689.45 | 0.00 | 2.44 | Sep 23, 2026 | 0.63 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | Fixed Income | 1,689.45 | 0.00 | 2.61 | Nov 16, 2026 | 0.00 |
ONT | ONTARIO (PROVINCE OF) MTN RegS | Government Related | Fixed Income | 1,689.45 | 0.00 | 2.97 | Apr 08, 2027 | 0.38 |
ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Corporates | Fixed Income | 1,689.45 | 0.00 | 5.65 | Apr 11, 2030 | 1.50 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Corporates | Fixed Income | 1,689.45 | 0.00 | 4.19 | Jan 18, 2029 | 5.41 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 1,684.54 | 0.00 | 3.67 | Feb 28, 2029 | 2.01 |
NGGLN | WESTERN POWER DISTRIBUTION WEST MI MTN RegS | Corporates | Fixed Income | 1,684.54 | 0.00 | 1.04 | May 09, 2025 | 6.00 |
DANBNK | DANSKE BANK A/S MTN RegS | Covered | Fixed Income | 1,684.54 | 0.00 | 3.57 | Nov 22, 2027 | 0.75 |
LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Covered | Fixed Income | 1,684.54 | 0.00 | 4.37 | Oct 04, 2028 | 1.00 |
FINNVE | FINNVERA OYJ MTN RegS | Government Related | Fixed Income | 1,684.54 | 0.00 | 4.24 | Aug 07, 2028 | 0.75 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Corporates | Fixed Income | 1,684.54 | 0.00 | 4.72 | Apr 10, 2029 | 1.50 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | Fixed Income | 1,684.54 | 0.00 | 3.05 | May 17, 2027 | 0.88 |
XOM | EXXON MOBIL CORP | Corporates | Fixed Income | 1,684.54 | 0.00 | 13.11 | Jun 26, 2039 | 1.41 |
ALVGR | ALLIANZ FINANCE II BV RegS | Corporates | Fixed Income | 1,684.54 | 0.00 | 2.62 | Nov 22, 2026 | 0.00 |
RESFER | RESEAU FERRE DE FRANCE MTN RegS | Government Related | Fixed Income | 1,679.63 | 0.00 | 4.16 | Dec 07, 2028 | 5.25 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Covered | Fixed Income | 1,679.63 | 0.00 | 8.42 | Sep 23, 2032 | 0.13 |
NIBCAP | NIBC BANK NV MTN RegS | Covered | Fixed Income | 1,679.63 | 0.00 | 4.31 | Sep 11, 2028 | 1.00 |
NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Covered | Fixed Income | 1,679.63 | 0.00 | 4.34 | Sep 25, 2028 | 1.00 |
DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Covered | Fixed Income | 1,679.63 | 0.00 | 2.63 | Nov 24, 2026 | 0.01 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 1,679.63 | 0.00 | 5.42 | Feb 11, 2030 | 2.38 |
002465 | GUANGZHOU HAIGE COMMUNICATIONS GRO | Information Technology | Equity | 1,678.86 | 0.00 | 0.00 | nan | 0.00 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Corporates | Fixed Income | 1,674.71 | 0.00 | 5.58 | Mar 18, 2030 | 1.88 |
BNG | BANK NEDERLANDSE GEMEENTEN RegS | Government Related | Fixed Income | 1,674.71 | 0.00 | 6.21 | Oct 21, 2030 | 1.38 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Covered | Fixed Income | 1,674.71 | 0.00 | 3.70 | Jan 11, 2028 | 0.75 |
WURTH | WUERTH FINANCE INTERNATIONAL BV RegS | Corporates | Fixed Income | 1,674.71 | 0.00 | 3.55 | Nov 22, 2027 | 0.75 |
OTIS | HIGHLAND HOLDINGS SARL | Corporates | Fixed Income | 1,674.71 | 0.00 | 2.67 | Dec 15, 2026 | 0.32 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 1,674.71 | 0.00 | 3.77 | Mar 07, 2028 | 2.13 |
CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Covered | Fixed Income | 1,674.71 | 0.00 | 2.83 | Feb 08, 2027 | 0.25 |
SLFCN | SUN LIFE FINANCIAL INC | Corporates | Fixed Income | 1,669.80 | 0.00 | 6.37 | Nov 18, 2036 | 3.15 |
ORAFP | FRANCE TELECOM SA MTN RegS | Corporates | Fixed Income | 1,669.80 | 0.00 | 14.17 | Nov 22, 2050 | 5.38 |
WPC | WPC EUROBOND BV | Corporates | Fixed Income | 1,669.80 | 0.00 | 3.86 | Apr 15, 2028 | 1.35 |
ALB | ALBEMARLE NEW HOLDING GMBH RegS | Corporates | Fixed Income | 1,669.80 | 0.00 | 4.42 | Nov 25, 2028 | 1.63 |
BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Industrial | Fixed Income | 1,665.64 | 0.00 | 5.01 | Feb 15, 2031 | 5.25 |
CONSEN | CONSOLIDATED ENERGY FINANCE SA 144A | Industrial | Fixed Income | 1,665.64 | 0.00 | 1.93 | May 15, 2026 | 6.50 |
DUK | DUKE ENERGY PROGRESS LLC | Utility | Fixed Income | 1,665.64 | 0.00 | 16.19 | Aug 15, 2051 | 2.90 |
FNBM3932 | FNMA 30YR | MBS Pass-Through | Fixed Income | 1,665.64 | 0.00 | 6.15 | Oct 01, 2046 | 3.50 |
G2MA4510 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 1,665.64 | 0.00 | 5.85 | Jun 20, 2047 | 3.50 |
IQV | IQVIA INC | Industrial | Fixed Income | 1,665.64 | 0.00 | 4.11 | Feb 01, 2029 | 6.25 |
JHUNIV | JOHNS HOPKINS UNIVERSITY | Industrial | Fixed Income | 1,665.64 | 0.00 | 18.58 | Jan 01, 2060 | 2.81 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrial | Fixed Income | 1,665.64 | 0.00 | 16.37 | Jul 02, 2064 | 4.95 |
KDP | KEURIG DR PEPPER INC | Industrial | Fixed Income | 1,665.64 | 0.00 | 13.15 | May 25, 2048 | 5.09 |
CINCON | LBJ INFRASTRUCTURE GROUP LLC 144A | Industrial | Fixed Income | 1,665.64 | 0.00 | 15.07 | Dec 31, 2057 | 3.80 |
NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Financial Institutions | Fixed Income | 1,665.64 | 0.00 | 1.65 | Dec 07, 2025 | 0.75 |
PEG | PUBLIC SERVICE ELECTRIC MTN | Utility | Fixed Income | 1,665.64 | 0.00 | 1.08 | May 15, 2025 | 3.00 |
Q | QUEBEC (PROVINCE OF) | Local Authority | Fixed Income | 1,665.64 | 0.00 | 6.40 | Apr 21, 2031 | 1.90 |
RPM | RPM INTERNATIONAL INC | Industrial | Fixed Income | 1,665.64 | 0.00 | 13.64 | Jan 15, 2048 | 4.25 |
RADCHH | RADY CHILDRENS HOSPITAL | Industrial | Fixed Income | 1,665.64 | 0.00 | 16.08 | Aug 15, 2051 | 3.15 |
REG | REGENCY CENTERS LP | Financial Institutions | Fixed Income | 1,665.64 | 0.00 | 13.12 | Feb 01, 2047 | 4.40 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 1,665.64 | 0.00 | 3.48 | Mar 01, 2028 | 5.30 |
TOYOTA | TOYOTA MOTOR CORPORATION | Industrial | Fixed Income | 1,665.64 | 0.00 | 3.92 | Jul 20, 2028 | 3.67 |
UNVHGR | UNIV CALIF REGTS MED CTR POOLE | Local Authority | Fixed Income | 1,665.64 | 0.00 | 15.11 | May 15, 2053 | 4.56 |
D | VIRGINIA ELECTRIC AND POWER CO | Utility | Fixed Income | 1,665.64 | 0.00 | 9.00 | May 15, 2037 | 6.00 |
VMC | VULCAN MATERIALS COMPANY | Industrial | Fixed Income | 1,665.64 | 0.00 | 0.90 | Apr 01, 2025 | 4.50 |
HCC | WARRIOR MET COAL INC 144A | Industrial | Fixed Income | 1,665.64 | 0.00 | 2.55 | Dec 01, 2028 | 7.88 |
LNT | WISCONSIN POWER AND LIGHT CO | Utility | Fixed Income | 1,665.64 | 0.00 | 9.10 | Aug 15, 2037 | 6.38 |
LOWMAT | LOWER MATTAGAMI ENERGY LP | Government Related | Fixed Income | 1,664.89 | 0.00 | 6.38 | May 14, 2031 | 2.43 |
TRPCN | TRANSCANADA PIPELINES LTD MTN | Corporates | Fixed Income | 1,664.89 | 0.00 | 6.32 | Jun 09, 2031 | 2.97 |
BPCECB | BPCE SFH MTN RegS | Covered | Fixed Income | 1,664.89 | 0.00 | 4.99 | Jun 08, 2029 | 1.00 |
ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Corporates | Fixed Income | 1,664.89 | 0.00 | 5.12 | Sep 26, 2029 | 1.88 |
WWUF | WALES & WEST UTILITIES FINANCE PLC MTN RegS | Corporates | Fixed Income | 1,664.89 | 0.00 | 10.90 | Aug 03, 2038 | 3.00 |
SACHAN | STATE OF SAXONY-ANHALT | Government Related | Fixed Income | 1,664.89 | 0.00 | 4.71 | Jan 29, 2029 | 0.75 |
DOV | DOVER CORP | Corporates | Fixed Income | 1,664.89 | 0.00 | 3.50 | Nov 04, 2027 | 0.75 |
EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Covered | Fixed Income | 1,664.89 | 0.00 | 2.92 | Mar 12, 2027 | 0.01 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Covered | Fixed Income | 1,664.89 | 0.00 | 11.21 | Sep 05, 2035 | 0.13 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 1,664.89 | 0.00 | 11.30 | Jun 10, 2037 | 2.00 |
TORHYD | TORONTO HYDRO CORPORATION | Government Related | Fixed Income | 1,659.98 | 0.00 | 6.70 | Oct 20, 2031 | 2.47 |
SANUK | SANTANDER UK PLC MTN RegS | Covered | Fixed Income | 1,659.98 | 0.00 | 4.35 | Feb 16, 2029 | 5.25 |
AHFILN | AFFORDABLE HOUSING FINANCE PLC RegS | Government Related | Fixed Income | 1,659.98 | 0.00 | 14.73 | Aug 11, 2045 | 2.89 |
ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Corporates | Fixed Income | 1,659.98 | 0.00 | 4.67 | Feb 18, 2029 | 1.38 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Corporates | Fixed Income | 1,659.98 | 0.00 | 5.64 | Mar 18, 2030 | 1.50 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | Fixed Income | 1,655.07 | 0.00 | 5.24 | Dec 03, 2029 | 2.75 |
INVSA | INVESTOR AB MTN RegS | Corporates | Fixed Income | 1,655.07 | 0.00 | 6.03 | Sep 12, 2030 | 1.50 |
SESGFP | SES SA MTN RegS | Corporates | Fixed Income | 1,655.07 | 0.00 | 3.50 | Nov 04, 2027 | 0.88 |
KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | Fixed Income | 1,655.07 | 0.00 | 11.28 | Sep 10, 2035 | 0.05 |
FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Government Related | Fixed Income | 1,655.07 | 0.00 | 19.13 | Mar 21, 2046 | 0.88 |
CHILE | CHILE (REPUBLIC OF) | Government Related | Fixed Income | 1,655.07 | 0.00 | 2.79 | Jan 26, 2027 | 0.10 |
HCOB | HAMBURG COMMERCIAL BANK AG RegS | Covered | Fixed Income | 1,655.07 | 0.00 | 2.78 | Jan 19, 2027 | 0.01 |
SBAB | AB SVERIGES SAKERSTALLDA OBLIGATIO RegS | Covered | Fixed Income | 1,655.07 | 0.00 | 3.85 | Jun 14, 2028 | 3.50 |
EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Corporates | Fixed Income | 1,650.16 | 0.00 | 5.02 | Jun 03, 2030 | 6.25 |
RESFER | RESEAU FERRE DE FRANCE MTN RegS | Government Related | Fixed Income | 1,650.16 | 0.00 | 16.92 | Mar 25, 2060 | 4.83 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Corporates | Fixed Income | 1,650.16 | 0.00 | 4.92 | May 23, 2029 | 1.13 |
BKTSM | BANKINTER SA RegS | Corporates | Fixed Income | 1,650.16 | 0.00 | 3.14 | Dec 23, 2032 | 1.25 |
600637 | ORIENTAL PEARL GROUP LTD A | Communication | Equity | 1,648.34 | 0.00 | 0.00 | nan | 0.00 |
6660 | AIM VACCINE CLASS H LTD H | Health Care | Equity | 1,648.34 | 0.00 | 0.00 | nan | 0.00 |
1622 | REDCO PROPERTIES GROUP LTD | Real Estate | Equity | 1,648.34 | 0.00 | 0.00 | nan | 0.00 |
ORBCAP | ORBIT CAPITAL PLC RegS | Corporates | Fixed Income | 1,645.25 | 0.00 | 13.66 | Mar 24, 2045 | 3.50 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | Fixed Income | 1,645.25 | 0.00 | 4.74 | Feb 06, 2029 | 0.63 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Covered | Fixed Income | 1,645.25 | 0.00 | 3.24 | Jul 09, 2027 | 0.04 |
AIRFP | AIRBUS SE MTN RegS | Corporates | Fixed Income | 1,640.34 | 0.00 | 6.62 | May 13, 2031 | 1.38 |
ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Covered | Fixed Income | 1,640.34 | 0.00 | 4.85 | Mar 29, 2029 | 0.63 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Corporates | Fixed Income | 1,640.34 | 0.00 | 5.12 | Jul 19, 2029 | 0.85 |
DNBNO | DNB BOLIGKREDITT AS RegS | Covered | Fixed Income | 1,640.34 | 0.00 | 3.49 | Oct 08, 2027 | 0.01 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Utility | Fixed Income | 1,636.92 | 0.00 | 2.73 | Mar 15, 2027 | 3.20 |
DELL | DELL INTERNATIONAL LLC / EMC CORP | Industrial | Fixed Income | 1,636.92 | 0.00 | 3.40 | Feb 01, 2028 | 5.25 |
EBAY | EBAY INC | Industrial | Fixed Income | 1,636.92 | 0.00 | 3.17 | Nov 22, 2027 | 5.95 |
EBS | EMERGENT BIOSOLUTIONS INC 144A | Industrial | Fixed Income | 1,636.92 | 0.00 | 3.78 | Aug 15, 2028 | 3.88 |
ETR | ENTERGY MISSISSIPPI LLC | Utility | Fixed Income | 1,636.92 | 0.00 | 7.38 | Sep 01, 2033 | 5.00 |
FNBM1551 | FNMA 30YR | MBS Pass-Through | Fixed Income | 1,636.92 | 0.00 | 6.08 | Jul 01, 2047 | 3.50 |
FNCA1898 | FNMA 30YR | MBS Pass-Through | Fixed Income | 1,636.92 | 0.00 | 5.29 | Jun 01, 2048 | 4.50 |
FNCA2493 | FNMA 30YR | MBS Pass-Through | Fixed Income | 1,636.92 | 0.00 | 5.15 | Oct 01, 2048 | 4.50 |
GLDGEN | GOLDEN ST TOB SECURITIZATION C | Local Authority | Fixed Income | 1,636.92 | 0.00 | 11.39 | Jun 01, 2050 | 4.21 |
HSY | HERSHEY COMPANY THE | Industrial | Fixed Income | 1,636.92 | 0.00 | 16.28 | Jun 01, 2050 | 2.65 |
HUM | HUMANA INC | Financial Institutions | Fixed Income | 1,636.92 | 0.00 | 0.63 | Mar 13, 2026 | 5.70 |
LLOYDS | LLOYDS BANK PLC | Financial Institutions | Fixed Income | 1,636.92 | 0.00 | 1.08 | May 14, 2025 | 3.50 |
MMC | MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 1,636.92 | 0.00 | 16.14 | Dec 15, 2051 | 2.90 |
NYSDEV | NEW YORK ST URBAN DEV CORP | Local Authority | Fixed Income | 1,636.92 | 0.00 | 4.43 | Mar 15, 2039 | 5.77 |
ONTTFT | ONTARIO TEACHERS FINANCE TRUST 144A | Agency | Fixed Income | 1,636.92 | 0.00 | 1.01 | Apr 15, 2025 | 1.38 |
OFIDEV | OPEC FUND FOR INTERNATIONAL DEVELO MTN 144A | Supranational | Fixed Income | 1,636.92 | 0.00 | 1.73 | Jan 26, 2026 | 4.50 |
PLD | PROLOGIS LP | Financial Institutions | Fixed Income | 1,636.92 | 0.00 | 15.67 | Mar 01, 2050 | 3.05 |
XEL | PUBLIC SERVICE COLORADO | Utility | Fixed Income | 1,636.92 | 0.00 | 9.50 | Aug 01, 2038 | 6.50 |
O | REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 1,636.92 | 0.00 | 5.08 | Mar 15, 2030 | 4.85 |
TKR | TIMKEN COMPANY | Industrial | Fixed Income | 1,636.92 | 0.00 | 4.08 | Dec 15, 2028 | 4.50 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 1,636.92 | 0.00 | 3.25 | Aug 13, 2027 | 1.15 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Industrial | Fixed Income | 1,636.92 | 0.00 | 0.95 | Apr 01, 2025 | 3.55 |
NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Government Related | Fixed Income | 1,635.43 | 0.00 | 6.52 | Jun 02, 2031 | 2.05 |
LCRFIN | LCR FINANCE PLC - GTD RegS | Government Related | Fixed Income | 1,635.43 | 0.00 | 4.16 | Dec 07, 2028 | 4.50 |
ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | Fixed Income | 1,635.43 | 0.00 | 7.60 | May 03, 2032 | 1.13 |
VOD | VODAFONE GROUP PLC MTN RegS | Corporates | Fixed Income | 1,635.43 | 0.00 | 6.80 | Jul 29, 2031 | 1.60 |
LAMON | LA MONDIALE SAM RegS | Corporates | Fixed Income | 1,635.43 | 0.00 | 6.53 | Jun 23, 2031 | 2.13 |
BPCECB | BPCE SFH RegS | Covered | Fixed Income | 1,635.43 | 0.00 | 3.58 | Nov 10, 2027 | 0.01 |
CPPIBC | CPPIB CAPITAL INC RegS | Government Related | Fixed Income | 1,635.43 | 0.00 | 16.15 | Jan 18, 2041 | 0.25 |
HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Corporates | Fixed Income | 1,635.43 | 0.00 | 8.70 | Mar 29, 2034 | 2.13 |
600369 | SOUTHWEST SECURITIES LTD A | Financials | Equity | 1,633.07 | 0.00 | 0.00 | nan | 0.00 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Covered | Fixed Income | 1,630.51 | 0.00 | 7.63 | May 31, 2032 | 1.25 |
CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Covered | Fixed Income | 1,630.51 | 0.00 | 3.62 | Nov 26, 2027 | 0.05 |
COVFP | COVIVIO SA RegS | Corporates | Fixed Income | 1,630.51 | 0.00 | 5.80 | Jun 23, 2030 | 1.63 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | Fixed Income | 1,630.51 | 0.00 | 46.39 | Jan 10, 2121 | 0.95 |
IBB | INVESTITIONSBANK BERLIN RegS | Government Related | Fixed Income | 1,630.51 | 0.00 | 4.01 | Apr 18, 2028 | 0.01 |
SFILFR | SFIL SA MTN RegS | Government Related | Fixed Income | 1,630.51 | 0.00 | 7.43 | Mar 05, 2032 | 1.50 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Covered | Fixed Income | 1,625.60 | 0.00 | 7.38 | Feb 03, 2032 | 1.38 |
JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Corporates | Fixed Income | 1,625.60 | 0.00 | 5.42 | Nov 26, 2029 | 1.00 |
LIEENE | IGNITIS GRUPE UAB MTN RegS | Government Related | Fixed Income | 1,625.60 | 0.00 | 5.63 | May 21, 2030 | 2.00 |
PLD | PROLOGIS EURO FINANCE LLC | Corporates | Fixed Income | 1,625.60 | 0.00 | 4.69 | Feb 08, 2029 | 1.00 |
DGELN | DIAGEO CAPITAL BV RegS | Corporates | Fixed Income | 1,625.60 | 0.00 | 9.02 | Jun 08, 2034 | 1.88 |
MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 1,621.75 | 0.00 | 0.00 | Dec 31, 2049 | 5.34 |
BACA | UNICREDIT BANK AUSTRIA AG RegS | Covered | Fixed Income | 1,620.69 | 0.00 | 4.86 | Mar 20, 2029 | 0.63 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 1,620.69 | 0.00 | 8.08 | Apr 03, 2034 | 3.50 |
DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Covered | Fixed Income | 1,620.69 | 0.00 | 3.76 | Jan 14, 2028 | 0.01 |
CAPFP | CAPGEMINI SE RegS | Corporates | Fixed Income | 1,620.69 | 0.00 | 5.90 | Jun 23, 2030 | 1.13 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Covered | Fixed Income | 1,615.78 | 0.00 | 7.57 | May 11, 2032 | 1.25 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 1,615.78 | 0.00 | 5.43 | Feb 08, 2030 | 2.50 |
CB | CHUBB INA HOLDINGS INC | Corporates | Fixed Income | 1,615.78 | 0.00 | 11.56 | Mar 15, 2038 | 2.50 |
INLIFP | IN LI RegS | Corporates | Fixed Income | 1,615.78 | 0.00 | 5.01 | Jul 02, 2029 | 1.13 |
DWNIGY | DEUTSCHE WOHNEN SE RegS | Corporates | Fixed Income | 1,615.78 | 0.00 | 5.67 | Apr 30, 2030 | 1.50 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 1,615.78 | 0.00 | 12.37 | Apr 14, 2041 | 2.75 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | 1,610.87 | 0.00 | 0.00 | Apr 03, 2024 | 0.00 |
VOD | VODAFONE GROUP PLC MTN RegS | Corporates | Fixed Income | 1,610.87 | 0.00 | 12.13 | May 24, 2039 | 2.50 |
ADENVX | ADECCO INTERNATIONAL FINANCIAL SER RegS | Corporates | Fixed Income | 1,610.87 | 0.00 | 2.67 | Mar 21, 2082 | 1.00 |
AJG | ARTHUR J GALLAGHER & CO | Financial Institutions | Fixed Income | 1,608.20 | 0.00 | 7.77 | Jul 15, 2034 | 5.45 |
BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Industrial | Fixed Income | 1,608.20 | 0.00 | 3.67 | May 30, 2029 | 7.25 |
BKH | BLACK HILLS CORPORATION | Utility | Fixed Income | 1,608.20 | 0.00 | 13.90 | Oct 15, 2049 | 3.88 |
CNHI | CNH INDUSTRIAL CAPITAL LLC | Industrial | Fixed Income | 1,608.20 | 0.00 | 1.73 | Jan 15, 2026 | 1.88 |
DUK | PROGRESS ENERGY CAROLINAS INC | Utility | Fixed Income | 1,608.20 | 0.00 | 11.86 | May 15, 2042 | 4.10 |
EXC | COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 1,608.20 | 0.00 | 15.33 | Mar 15, 2052 | 3.85 |
RRD | RR DONNELLEY & SONS CO 144A | Industrial | Fixed Income | 1,608.20 | 0.00 | 3.98 | Apr 15, 2029 | 8.50 |
DUK | DUKE ENERGY OHIO INC | Utility | Fixed Income | 1,608.20 | 0.00 | 13.58 | Jun 15, 2046 | 3.70 |
EVRG | EVERGY KANSAS CENTRAL INC | Utility | Fixed Income | 1,608.20 | 0.00 | 14.78 | Apr 15, 2050 | 3.45 |
FHLMC | FHLMC MTN | Agency | Fixed Income | 1,608.20 | 0.00 | 5.60 | Dec 14, 2029 | 0.00 |
FNBM1669 | FNMA 15YR | MBS Pass-Through | Fixed Income | 1,608.20 | 0.00 | 2.76 | Aug 01, 2032 | 3.00 |
FNFM1001 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 1,608.20 | 0.00 | 6.33 | Nov 01, 2048 | 3.50 |
FNMA2866 | FNMA 20YR | MBS Pass-Through | Fixed Income | 1,608.20 | 0.00 | 4.37 | Jan 01, 2037 | 3.00 |
FHUTCH | FRED HUTCHINSON CANCER RESEARCH CE | Industrial | Fixed Income | 1,608.20 | 0.00 | 14.40 | Jan 01, 2052 | 4.97 |
HLENDS | HPS CORPORATE LENDING FUND 144A | Financial Institutions | Fixed Income | 1,608.20 | 0.00 | 4.06 | Jan 30, 2029 | 6.75 |
INRCIN | INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Agency | Fixed Income | 1,608.20 | 0.00 | 14.57 | Feb 13, 2050 | 3.95 |
JHG | JANUS HENDERSON US (HOLDINGS) INC | Financial Institutions | Fixed Income | 1,608.20 | 0.00 | 1.17 | Aug 01, 2025 | 4.88 |
KD | KYNDRYL HOLDINGS INC | Industrial | Fixed Income | 1,608.20 | 0.00 | 7.28 | Feb 20, 2034 | 6.35 |
NI | NISOURCE INC | Utility | Fixed Income | 1,608.20 | 0.00 | 11.55 | Feb 15, 2043 | 5.25 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Financial Institutions | Fixed Income | 1,608.20 | 0.00 | 9.14 | Dec 01, 2037 | 6.63 |
SO | SOUTHERN POWER COMPANY | Utility | Fixed Income | 1,608.20 | 0.00 | 1.75 | Jan 15, 2026 | 0.90 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 1,608.20 | 0.00 | 4.02 | Oct 16, 2028 | 4.31 |
SUMMPL | SUMMIT MIDSTREAM HLDGS LLC 144A | Industrial | Fixed Income | 1,608.20 | 0.00 | 0.78 | Oct 15, 2026 | 12.00 |
LNT | WISCONSIN POWER AND LIGHT COMPANY | Utility | Fixed Income | 1,608.20 | 0.00 | 3.23 | Oct 15, 2027 | 3.05 |
GHANA | GHANA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 1,608.20 | 0.00 | 0.00 | Apr 07, 2025 | 0.00 |
ILGOV | ISRAEL (STATE OF) | Treasury | Fixed Income | 1,605.96 | 0.00 | 2.38 | Oct 30, 2026 | 6.25 |
BHP | BHP BILLITON FINANCE LTD MTN RegS | Corporates | Fixed Income | 1,605.96 | 0.00 | 0.49 | Sep 25, 2024 | 3.25 |
ABNANV | ABN AMRO BANK NV RegS | Covered | Fixed Income | 1,605.96 | 0.00 | 7.39 | Jan 12, 2032 | 1.13 |
RENEPL | REN FINANCE BV MTN RegS | Corporates | Fixed Income | 1,605.96 | 0.00 | 4.90 | Apr 16, 2029 | 0.50 |
KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Corporates | Fixed Income | 1,605.96 | 0.00 | 7.72 | Oct 27, 2032 | 1.75 |
NTT | NTT FINANCE CORP MTN RegS | Corporates | Fixed Income | 1,605.96 | 0.00 | 4.60 | Dec 13, 2028 | 0.40 |
DECFP | JCDECAUX SE RegS | Corporates | Fixed Income | 1,605.96 | 0.00 | 5.53 | Feb 07, 2030 | 1.63 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 1,605.96 | 0.00 | 8.18 | Feb 07, 2034 | 3.75 |
ESRS | EZZ STEEL CO SAE | Materials | Equity | 1,602.55 | 0.00 | 0.00 | nan | 0.00 |
000987 | GUANGZHOU YUEXIU CAPITAL HOLDINGS | Financials | Equity | 1,602.55 | 0.00 | 0.00 | nan | 0.00 |
002939 | CHINA GREATWALL SECURITIES LTD A | Financials | Equity | 1,602.55 | 0.00 | 0.00 | nan | 0.00 |
MGS | MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 1,601.05 | 0.00 | 5.18 | Apr 15, 2030 | 4.50 |
KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | Fixed Income | 1,601.05 | 0.00 | 8.35 | Feb 23, 2033 | 1.25 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | Fixed Income | 1,601.05 | 0.00 | 3.94 | Jul 17, 2028 | 3.45 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 1,601.05 | 0.00 | 18.42 | Mar 08, 2049 | 2.00 |
GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Corporates | Fixed Income | 1,601.05 | 0.00 | 9.70 | May 12, 2035 | 1.63 |
KBCBB | KBC GROEP NV MTN RegS | Corporates | Fixed Income | 1,601.05 | 0.00 | 3.72 | Jan 14, 2029 | 0.13 |
ALIVP | ALIAXIS FINANCE SA RegS | Corporates | Fixed Income | 1,601.05 | 0.00 | 4.46 | Nov 08, 2028 | 0.88 |
NBHA | PLACES FOR PEOPLE TREASURY PLC MTN RegS | Corporates | Fixed Income | 1,601.05 | 0.00 | 9.83 | Jan 26, 2036 | 2.50 |
VDP | PARIS VILLE DE MTN RegS | Government Related | Fixed Income | 1,596.14 | 0.00 | 7.35 | Jan 12, 2032 | 1.25 |
ABNANV | ABN AMRO BANK NV MTN RegS | Covered | Fixed Income | 1,596.14 | 0.00 | 8.23 | Jan 10, 2033 | 1.25 |
ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF RegS | Covered | Fixed Income | 1,596.14 | 0.00 | 4.41 | Sep 13, 2028 | 0.01 |
ALVGR | ALLIANZ SE RegS | Corporates | Fixed Income | 1,596.14 | 0.00 | 5.23 | Sep 25, 2049 | 1.30 |
ENAPHO | EP INFRASTRUCTURE AS RegS | Corporates | Fixed Income | 1,596.14 | 0.00 | 4.27 | Oct 09, 2028 | 2.04 |
CBREGI | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Corporates | Fixed Income | 1,596.14 | 0.00 | 3.76 | Jan 27, 2028 | 0.50 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB | Covered | Fixed Income | 1,596.14 | 0.00 | 4.28 | Nov 06, 2028 | 3.00 |
HYDONE | HYDRO ONE INC | Corporates | Fixed Income | 1,591.22 | 0.00 | 15.56 | Apr 05, 2050 | 3.64 |
ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Corporates | Fixed Income | 1,591.22 | 0.00 | 5.81 | Apr 28, 2030 | 0.88 |
SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Corporates | Fixed Income | 1,591.22 | 0.00 | 10.04 | May 28, 2037 | 3.00 |
BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Corporates | Fixed Income | 1,591.22 | 0.00 | 3.95 | May 04, 2028 | 1.00 |
WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Covered | Fixed Income | 1,591.22 | 0.00 | 4.15 | Jun 08, 2028 | 0.01 |
CHILE | CHILE (REPUBLIC OF) | Government Related | Fixed Income | 1,591.22 | 0.00 | 4.70 | Jan 21, 2029 | 0.56 |
MVMHU | MVM ENERGETIKA ZRT RegS | Government Related | Fixed Income | 1,591.22 | 0.00 | 3.54 | Nov 18, 2027 | 0.88 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Corporates | Fixed Income | 1,591.22 | 0.00 | 7.44 | Mar 11, 2032 | 1.38 |
DODLA | DODLA DAIRY LTD | Consumer Staples | Equity | 1,587.29 | 0.00 | 0.00 | nan | 0.00 |
ENBPIP | ENBRIDGE PIPELINES INC MTN | Corporates | Fixed Income | 1,586.31 | 0.00 | 14.34 | Feb 22, 2049 | 4.33 |
ADPFP | AEROPORTS DE PARIS RegS | Government Related | Fixed Income | 1,586.31 | 0.00 | 12.15 | Oct 11, 2038 | 2.13 |
CTPNV | CTP NV MTN RegS | Corporates | Fixed Income | 1,586.31 | 0.00 | 4.97 | Jun 21, 2029 | 1.25 |
VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Corporates | Fixed Income | 1,581.40 | 0.00 | 1.00 | Apr 12, 2025 | 2.25 |
BREMEN | BREMEN (STATE OF) RegS | Government Related | Fixed Income | 1,581.40 | 0.00 | 9.18 | Jan 30, 2034 | 1.20 |
BACAU | BRISBANE AIRPORT CORPORATION PTY L MTN RegS | Corporates | Fixed Income | 1,581.40 | 0.00 | 5.66 | Dec 30, 2030 | 4.50 |
SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Covered | Fixed Income | 1,581.40 | 0.00 | 3.75 | Mar 15, 2028 | 3.00 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrial | Fixed Income | 1,579.49 | 0.00 | 12.41 | Jul 15, 2042 | 3.75 |
AVA | AVISTA CORPORATION | Utility | Fixed Income | 1,579.49 | 0.00 | 14.62 | Apr 01, 2052 | 4.00 |
AXS | AXIS SPECIALTY FINANCE LLC | Financial Institutions | Fixed Income | 1,579.49 | 0.00 | 4.92 | Jan 15, 2040 | 4.90 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 1,579.49 | 0.00 | 1.24 | Jul 24, 2026 | 4.41 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 1,579.49 | 0.00 | 11.40 | Sep 15, 2041 | 4.95 |
CASCN | CASCADES INC. 144A | Industrial | Fixed Income | 1,579.49 | 0.00 | 1.38 | Jan 15, 2026 | 5.13 |
DLTR | DOLLAR TREE INC | Industrial | Fixed Income | 1,579.49 | 0.00 | 15.16 | Dec 01, 2051 | 3.38 |
FG | F&G GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 1,579.49 | 0.00 | 1.21 | Jul 07, 2025 | 5.15 |
FNBM3556 | FNMA 30YR | MBS Pass-Through | Fixed Income | 1,579.49 | 0.00 | 5.67 | Sep 01, 2047 | 4.00 |
FNBM4975 | FNMA 30YR | MBS Pass-Through | Fixed Income | 1,579.49 | 0.00 | 5.50 | Mar 01, 2045 | 4.00 |
FNBM5167 | FNMA 15YR | MBS Pass-Through | Fixed Income | 1,579.49 | 0.00 | 2.21 | Sep 01, 2032 | 3.50 |
HUBB | HUBBELL INCORPORATED | Industrial | Fixed Income | 1,579.49 | 0.00 | 1.80 | Mar 01, 2026 | 3.35 |
KPERM | KAISER FOUNDATION HOSPITALS | Industrial | Fixed Income | 1,579.49 | 0.00 | 2.82 | May 01, 2027 | 3.15 |
KMT | KENNAMETAL INC | Industrial | Fixed Income | 1,579.49 | 0.00 | 6.13 | Mar 01, 2031 | 2.80 |
LNC | LINCOLN NATIONAL CORPORATION | Financial Institutions | Fixed Income | 1,579.49 | 0.00 | 13.70 | Jun 15, 2050 | 4.38 |
LASGEN | LOUISIANA ST GAS & FUELS TAX R | Local Authority | Fixed Income | 1,579.49 | 0.00 | 12.45 | May 01, 2041 | 2.95 |
MDSMED | MARYLAND ST HLTH & HGR EDUCTNL FAC | Local Authority | Fixed Income | 1,579.49 | 0.00 | 11.91 | Jul 01, 2040 | 3.05 |
NESNVX | NESTLE HOLDINGS INC. 144A | Industrial | Fixed Income | 1,579.49 | 0.00 | 7.44 | Sep 12, 2033 | 5.00 |
PIEDGA | PIEDMONT HEALTHCARE INC | Industrial | Fixed Income | 1,579.49 | 0.00 | 16.43 | Jan 01, 2052 | 2.86 |
VTG | VANTAGE DRILLING INTERNATIONAL 144A | Industrial | Fixed Income | 1,579.49 | 0.00 | 2.62 | Feb 15, 2028 | 9.50 |
ANDINA | EMBOTELLADORA ANDINA SA RegS | Industrial | Fixed Income | 1,579.49 | 0.00 | 14.27 | Jan 21, 2050 | 3.95 |
BELRUS | BELARUS (REPUBLIC OF) RegS | Sovereign | Fixed Income | 1,579.49 | 0.00 | 0.00 | Feb 24, 2026 | 0.00 |
GM | GENERAL MOTORS FINANCIAL OF CANADA | Corporates | Fixed Income | 1,576.49 | 0.00 | 3.42 | Feb 09, 2028 | 5.20 |
GOOEUR | GELF BOND ISSUER I SA MTN RegS | Corporates | Fixed Income | 1,576.49 | 0.00 | 5.06 | Jul 18, 2029 | 1.13 |
CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 1,576.49 | 0.00 | 10.28 | Feb 20, 2036 | 1.88 |
TRPCN | TRANSCANADA PIPELINES LTD MTN | Corporates | Fixed Income | 1,571.58 | 0.00 | 13.91 | Sep 16, 2047 | 4.33 |
BYLAN | BAYERISCHE LANDESBANK MTN RegS | Covered | Fixed Income | 1,571.58 | 0.00 | 1.78 | Jan 20, 2026 | 0.75 |
SANTAN | BANCO SANTANDER SA RegS | Covered | Fixed Income | 1,571.58 | 0.00 | 5.19 | Jul 10, 2029 | 0.25 |
ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Government Related | Fixed Income | 1,571.58 | 0.00 | 5.51 | Oct 24, 2029 | 0.00 |
CLARHG | CLARION FUNDING PLC MTN RegS | Corporates | Fixed Income | 1,571.58 | 0.00 | 9.40 | Jan 22, 2035 | 1.88 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Corporates | Fixed Income | 1,571.58 | 0.00 | 7.65 | Jul 09, 2032 | 1.38 |
SAXONY | SACHSEN FREISTAAT RegS | Government Related | Fixed Income | 1,571.58 | 0.00 | 5.54 | Nov 05, 2029 | 0.01 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Covered | Fixed Income | 1,571.58 | 0.00 | 15.36 | Oct 19, 2039 | 0.01 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | Fixed Income | 1,571.58 | 0.00 | 19.80 | Jun 14, 2052 | 2.25 |
ANZNZ | ANZ NEW ZEALAND (INTL) LTD MTN RegS | Corporates | Fixed Income | 1,566.67 | 0.00 | 5.35 | Sep 17, 2029 | 0.38 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Corporates | Fixed Income | 1,566.67 | 0.00 | 5.89 | May 19, 2030 | 0.75 |
RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | Fixed Income | 1,561.76 | 0.00 | 12.13 | Sep 27, 2038 | 2.13 |
IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Corporates | Fixed Income | 1,561.76 | 0.00 | 5.07 | Dec 31, 2079 | 1.83 |
BNP | BNP PARIBAS SA MTN RegS | Corporates | Fixed Income | 1,561.76 | 0.00 | 10.49 | Sep 13, 2036 | 2.00 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Corporates | Fixed Income | 1,556.85 | 0.00 | 9.74 | Oct 17, 2034 | 1.13 |
BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Related | Fixed Income | 1,556.85 | 0.00 | 5.88 | Mar 29, 2030 | 0.25 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Corporates | Fixed Income | 1,551.93 | 0.00 | 11.58 | May 14, 2038 | 2.25 |
AEE | AMEREN CORPORATION | Utility | Fixed Income | 1,550.77 | 0.00 | 3.75 | Mar 15, 2028 | 1.75 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Utility | Fixed Income | 1,550.77 | 0.00 | 1.31 | Aug 15, 2025 | 5.70 |
COR | CENCORA INC | Industrial | Fixed Income | 1,550.77 | 0.00 | 7.61 | Feb 15, 2034 | 5.13 |
BMW | BMW US CAPITAL LLC 144A | Industrial | Fixed Income | 1,550.77 | 0.00 | 4.42 | Apr 18, 2029 | 3.63 |
BNG | BNG BANK NV 144A | Agency | Fixed Income | 1,550.77 | 0.00 | 5.84 | Jun 03, 2030 | 1.00 |
BPCEGP | BPCE SA MTN 144A | Financial Institutions | Fixed Income | 1,550.77 | 0.00 | 1.72 | Jan 26, 2026 | 5.10 |
BDX | BECTON DICKINSON AND COMPANY | Industrial | Fixed Income | 1,550.77 | 0.00 | 4.25 | Feb 08, 2029 | 4.87 |
CMI | CUMMINS INC | Industrial | Fixed Income | 1,550.77 | 0.00 | 4.28 | Feb 20, 2029 | 4.90 |
RE | EVEREST REINSURANCE HOLDINGS INC | Financial Institutions | Fixed Income | 1,550.77 | 0.00 | 12.11 | Jun 01, 2044 | 4.87 |
FGV83270 | FHLMC GOLD 30YR CASH ISSUANCE | MBS Pass-Through | Fixed Income | 1,550.77 | 0.00 | 6.43 | Jul 01, 2047 | 3.50 |
FNAY8448 | FNMA 15YR | MBS Pass-Through | Fixed Income | 1,550.77 | 0.00 | 2.29 | Aug 01, 2030 | 3.00 |
FNBC1452 | FNMA 30YR | MBS Pass-Through | Fixed Income | 1,550.77 | 0.00 | 5.47 | Jul 01, 2046 | 4.00 |
FNCA0392 | FNMA 30YR | MBS Pass-Through | Fixed Income | 1,550.77 | 0.00 | 5.68 | Sep 01, 2047 | 4.00 |
INVH | INVITATION HOMES OPERATING PARTNER | Financial Institutions | Fixed Income | 1,550.77 | 0.00 | 6.66 | Aug 15, 2031 | 2.00 |
JXN | JACKSON FINANCIAL INC | Financial Institutions | Fixed Income | 1,550.77 | 0.00 | 6.54 | Nov 23, 2031 | 3.13 |
JLL | JONES LANG LASALLE INCORPORATED | Industrial | Fixed Income | 1,550.77 | 0.00 | 3.89 | Dec 01, 2028 | 6.88 |
M | MACYS RETAIL HOLDINGS LLC 144A | Industrial | Fixed Income | 1,550.77 | 0.00 | 7.10 | Jul 15, 2034 | 6.70 |
MAIN | MAIN STREET CAPITAL CORP | Financial Institutions | Fixed Income | 1,550.77 | 0.00 | 4.09 | Mar 01, 2029 | 6.95 |
OPI | OFFICE PROPERTIES INCOME TRUST | Financial Institutions | Fixed Income | 1,550.77 | 0.00 | 2.08 | Jun 15, 2026 | 2.65 |
FE | PENNSYLVANIA ELECTRIC COMPANY 144A | Utility | Fixed Income | 1,550.77 | 0.00 | 1.84 | Mar 30, 2026 | 5.15 |
SOLV | SOLVENTUM CORP 144A | Industrial | Fixed Income | 1,550.77 | 0.00 | 2.62 | Feb 25, 2027 | 5.45 |
UNP | UNION PACIFIC CORPORATION | Industrial | Fixed Income | 1,550.77 | 0.00 | 13.42 | Mar 01, 2046 | 4.05 |
UNIHGR | UNIVERSITY TEX UNIV REVS | Local Authority | Fixed Income | 1,550.77 | 0.00 | 10.12 | Aug 15, 2046 | 4.79 |
WEC | WEC ENERGY GROUP INC | Utility | Fixed Income | 1,550.77 | 0.00 | 4.36 | Dec 15, 2028 | 2.20 |
PEABDY | PEABODY CAPITAL NO 2 PLC RegS | Corporates | Fixed Income | 1,547.02 | 0.00 | 15.06 | Sep 14, 2048 | 3.25 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Covered | Fixed Income | 1,547.02 | 0.00 | 5.40 | Sep 11, 2029 | 0.01 |
VOWIBA | VOLKSBANK WIEN AG RegS | Covered | Fixed Income | 1,547.02 | 0.00 | 5.56 | Nov 19, 2029 | 0.13 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | Fixed Income | 1,542.11 | 0.00 | 18.99 | Nov 15, 2047 | 1.50 |
SHBASS | STADSHYPOTEK AB MTN RegS | Covered | Fixed Income | 1,542.11 | 0.00 | 1.40 | Sep 03, 2025 | 1.00 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Covered | Fixed Income | 1,542.11 | 0.00 | 16.53 | Mar 15, 2041 | 0.25 |
MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Corporates | Fixed Income | 1,542.11 | 0.00 | 6.26 | May 26, 2041 | 1.25 |
EXOIM | EXOR NV RegS | Corporates | Fixed Income | 1,542.11 | 0.00 | 6.53 | Jan 19, 2031 | 0.88 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | Fixed Income | 1,542.11 | 0.00 | 5.77 | Mar 03, 2030 | 0.63 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Covered | Fixed Income | 1,537.20 | 0.00 | 18.64 | Sep 23, 2043 | 0.38 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Corporates | Fixed Income | 1,537.20 | 0.00 | 8.99 | Mar 14, 2034 | 1.88 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | Fixed Income | 1,537.20 | 0.00 | 20.89 | Sep 28, 2046 | 0.38 |
VORHYP | HYPO VORARLBERG BANK AG RegS | Covered | Fixed Income | 1,537.20 | 0.00 | 5.48 | Oct 12, 2029 | 0.01 |
EUROGR | EUROGRID GMBH RegS | Corporates | Fixed Income | 1,532.29 | 0.00 | 7.60 | May 15, 2032 | 1.11 |
AXASA | AXA SA MTN RegS | Corporates | Fixed Income | 1,532.29 | 0.00 | 6.59 | Oct 07, 2041 | 1.38 |
ABNANV | ABN AMRO BANK NV MTN RegS | Corporates | Fixed Income | 1,532.29 | 0.00 | 8.60 | Jun 02, 2033 | 1.00 |
CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Corporates | Fixed Income | 1,532.29 | 0.00 | 5.31 | Sep 08, 2029 | 0.45 |
MCD | MCDONALDS CORPORATION | Corporates | Fixed Income | 1,527.38 | 0.00 | 0.91 | Mar 04, 2025 | 3.13 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 1,527.38 | 0.00 | 11.58 | Feb 06, 2037 | 1.40 |
NRWBK | NRW BANK | Government Related | Fixed Income | 1,527.38 | 0.00 | 9.41 | Apr 12, 2034 | 0.88 |
2192 | MEDLIVE TECHNOLOGY LTD | Health Care | Equity | 1,526.24 | 0.00 | 0.00 | nan | 0.00 |
SOUCOA | SOUTH COAST BRITISH COLUMBIA TRANS | Government Related | Fixed Income | 1,522.47 | 0.00 | 4.24 | Nov 23, 2028 | 3.25 |
CROATI | CROATIA (REPUBLIC OF) RegS | Treasury | Fixed Income | 1,522.47 | 0.00 | 8.41 | Mar 04, 2033 | 1.13 |
ENELIM | ENEL SPA NC30 RegS | Corporates | Fixed Income | 1,522.47 | 0.00 | 5.74 | Dec 31, 2079 | 1.88 |
TT | TRANE TECHNOLOGIES FINANCING LTD | Industrial | Fixed Income | 1,522.05 | 0.00 | 12.38 | Nov 01, 2044 | 4.65 |
MUTOMA | MUTUAL OF OMAHA INSURANCE CO 144A | Financial Institutions | Fixed Income | 1,522.05 | 0.00 | 13.47 | Jan 16, 2064 | 6.14 |
ADM | ARCHER DANIELS MIDLAND CO | Industrial | Fixed Income | 1,522.05 | 0.00 | 11.88 | Mar 26, 2042 | 4.54 |
ASCHEA | ASCENSION HEALTH | Industrial | Fixed Income | 1,522.05 | 0.00 | 11.55 | Nov 15, 2039 | 3.11 |
ATH | ATHENE GLOBAL FUNDING 144A | Financial Institutions | Fixed Income | 1,522.05 | 0.00 | 1.72 | Jan 08, 2026 | 1.45 |
BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Industrial | Fixed Income | 1,522.05 | 0.00 | 6.04 | Nov 15, 2030 | 1.78 |
BSX | BOSTON SCIENTIFIC CORPORATION | Industrial | Fixed Income | 1,522.05 | 0.00 | 8.20 | Nov 15, 2035 | 6.50 |
CFG | CITIZENS FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 1,522.05 | 0.00 | 1.57 | Dec 03, 2025 | 4.30 |
TIAAGL | EVERBANK FINANCIAL CORP | Financial Institutions | Fixed Income | 1,522.05 | 0.00 | 1.19 | Jul 02, 2025 | 5.75 |
FHLB | FHLB | Agency | Fixed Income | 1,522.05 | 0.00 | 0.38 | Aug 15, 2024 | 1.50 |
FNBM3814 | FNMA 15YR | MBS Pass-Through | Fixed Income | 1,522.05 | 0.00 | 3.01 | Dec 01, 2031 | 2.50 |
FNCA0951 | FNMA 15YR | MBS Pass-Through | Fixed Income | 1,522.05 | 0.00 | 2.95 | Dec 01, 2032 | 3.00 |
FNCA1531 | FNMA 30YR | MBS Pass-Through | Fixed Income | 1,522.05 | 0.00 | 5.95 | Apr 01, 2048 | 3.50 |
FNMA2830 | FNMA 15YR | MBS Pass-Through | Fixed Income | 1,522.05 | 0.00 | 2.74 | Dec 01, 2031 | 2.50 |
FRMHLT | FRANCISCAN MISSIONARIES OF OUR LAD | Industrial | Fixed Income | 1,522.05 | 0.00 | 14.35 | Jul 01, 2049 | 3.91 |
G2AZ1974 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 1,522.05 | 0.00 | 5.85 | Apr 20, 2047 | 3.50 |
GLENLN | GLENCORE FUNDING LLC 144A | Industrial | Fixed Income | 1,522.05 | 0.00 | 6.16 | Apr 27, 2031 | 2.85 |
LNT | INTERSTATE POWER AND LIGHT CO | Utility | Fixed Income | 1,522.05 | 0.00 | 15.69 | Nov 30, 2051 | 3.10 |
IPHS | IRIS HOLDINGS INC MTN 144A | Industrial | Fixed Income | 1,522.05 | 0.00 | 1.72 | Feb 15, 2026 | 8.75 |
EVRG | KANSAS CITY POWER & LIGHT COMPANY | Utility | Fixed Income | 1,522.05 | 0.00 | 1.29 | Aug 15, 2025 | 3.65 |
NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Utility | Fixed Income | 1,522.05 | 0.00 | 14.85 | Jan 18, 2052 | 3.59 |
MMC | MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 1,522.05 | 0.00 | 6.81 | Dec 15, 2031 | 2.38 |
MAA | MID-AMERICA APARTMENTS LP | Financial Institutions | Fixed Income | 1,522.05 | 0.00 | 7.66 | Mar 15, 2034 | 5.00 |
MCO | MOODYS CORPORATION | Industrial | Fixed Income | 1,522.05 | 0.00 | 15.32 | May 20, 2050 | 3.25 |
MTNITT | MOUNT NITTANY MEDICAL CENTER | Industrial | Fixed Income | 1,522.05 | 0.00 | 15.03 | Nov 15, 2052 | 3.80 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Financial Institutions | Fixed Income | 1,522.05 | 0.00 | 2.94 | Jun 09, 2027 | 3.90 |
NNN | NNN REIT INC | Financial Institutions | Fixed Income | 1,522.05 | 0.00 | 3.94 | Oct 15, 2028 | 4.30 |
ORSHGR | OREGON ST UNIV GEN REV | Local Authority | Fixed Income | 1,522.05 | 0.00 | 13.76 | Mar 01, 2060 | 3.42 |
EXC | PECO ENERGY CO | Utility | Fixed Income | 1,522.05 | 0.00 | 12.64 | Oct 01, 2044 | 4.15 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 1,522.05 | 0.00 | 12.44 | Jan 01, 2043 | 3.80 |
VMI | VALMONT INDUSTRIES INC | Industrial | Fixed Income | 1,522.05 | 0.00 | 11.78 | Oct 01, 2044 | 5.00 |
YAHEAL | Yale New Haven Health | Industrial | Fixed Income | 1,522.05 | 0.00 | 16.36 | Jul 01, 2050 | 2.50 |
VNKRLE | VANKE REAL ESTATE (HONG KONG) CO L MTN RegS | Financial Institutions | Fixed Income | 1,522.05 | 0.00 | 1.07 | May 12, 2025 | 3.15 |
Q | QUEBEC (PROVINCE OF) | Government Related | Fixed Income | 1,517.56 | 0.00 | 1.38 | Sep 01, 2025 | 2.75 |
PM | PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 1,517.56 | 0.00 | 10.34 | May 09, 2036 | 2.00 |
ARNDTN | AROUNDTOWN SA MTN RegS | Corporates | Fixed Income | 1,517.56 | 0.00 | 3.70 | Jan 31, 2028 | 1.63 |
ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Government Related | Fixed Income | 1,517.56 | 0.00 | 6.86 | Apr 30, 2031 | 0.50 |
BWA | BORGWARNER INC | Corporates | Fixed Income | 1,517.56 | 0.00 | 6.75 | May 19, 2031 | 1.00 |
ANNGR | VONOVIA SE RegS | Corporates | Fixed Income | 1,517.56 | 0.00 | 5.54 | Dec 14, 2029 | 0.63 |
FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | Fixed Income | 1,517.56 | 0.00 | 6.93 | Jun 23, 2031 | 0.75 |
EQNR | EQUINOR ASA MTN RegS | Government Related | Fixed Income | 1,512.65 | 0.00 | 11.13 | Nov 09, 2036 | 1.63 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Covered | Fixed Income | 1,512.65 | 0.00 | 12.44 | Jun 28, 2038 | 1.50 |
PSA | PUBLIC STORAGE OPERATING CO | Corporates | Fixed Income | 1,507.73 | 0.00 | 7.46 | Jan 24, 2032 | 0.88 |
CHILE | CHILE (REPUBLIC OF) | Government Related | Fixed Income | 1,507.73 | 0.00 | 6.92 | Jul 02, 2031 | 0.83 |
CMARK | ARKEA HOME LOANS SFH SA RegS | Covered | Fixed Income | 1,507.73 | 0.00 | 6.45 | Oct 04, 2030 | 0.01 |
AGSBB | AGEAS SA RegS | Corporates | Fixed Income | 1,507.73 | 0.00 | 6.59 | Nov 24, 2051 | 1.88 |
HANRUE | HANNOVER RUECK SE RegS | Corporates | Fixed Income | 1,507.73 | 0.00 | 7.20 | Jun 30, 2042 | 1.38 |
PPLCN | PEMBINA PIPELINE CORP RegS | Corporates | Fixed Income | 1,502.82 | 0.00 | 4.45 | Apr 03, 2029 | 3.62 |
SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Government Related | Fixed Income | 1,502.82 | 0.00 | 14.89 | Aug 15, 2039 | 0.20 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Corporates | Fixed Income | 1,502.82 | 0.00 | 6.24 | Sep 03, 2030 | 0.50 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Corporates | Fixed Income | 1,497.91 | 0.00 | 5.73 | Oct 28, 2030 | 4.50 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | Fixed Income | 1,497.91 | 0.00 | 13.15 | Jun 15, 2039 | 1.50 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Covered | Fixed Income | 1,497.91 | 0.00 | 9.47 | May 06, 2034 | 0.88 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Corporates | Fixed Income | 1,497.91 | 0.00 | 7.45 | Jan 14, 2032 | 0.88 |
BREMEN | BREMEN (STATE OF) RegS | Government Related | Fixed Income | 1,497.91 | 0.00 | 23.06 | Feb 04, 2050 | 0.55 |
APTV | APTIV PLC | Industrial | Fixed Income | 1,493.33 | 0.00 | 12.99 | Mar 15, 2049 | 5.40 |
BFB | BROWN-FORMAN CORPORATION | Industrial | Fixed Income | 1,493.33 | 0.00 | 0.99 | Apr 15, 2025 | 3.50 |
CWRUNI | CASE WESTERN RESERVE UNIVERSITY | Industrial | Fixed Income | 1,493.33 | 0.00 | 19.21 | Jun 01, 2122 | 5.41 |
CMCEDU | CLAREMONT MCKENNA COLLEGE | Industrial | Fixed Income | 1,493.33 | 0.00 | 19.26 | Jan 01, 2122 | 3.77 |
DG | DOLLAR GENERAL CORPORATION | Industrial | Fixed Income | 1,493.33 | 0.00 | 3.59 | May 01, 2028 | 4.13 |
D | DOMINION ENERGY SOUTH CAROLINA INC | Utility | Fixed Income | 1,493.33 | 0.00 | 6.79 | Dec 01, 2031 | 2.30 |
EVRG | EVERGY METRO INC | Utility | Fixed Income | 1,493.33 | 0.00 | 5.59 | Jun 01, 2030 | 2.25 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Financial Institutions | Fixed Income | 1,493.33 | 0.00 | 6.56 | Aug 16, 2032 | 5.63 |
FGJ35957 | FGOLD 15YR | MBS Pass-Through | Fixed Income | 1,493.33 | 0.00 | 4.42 | Dec 01, 2031 | 2.50 |
FRQN0248 | FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 1,493.33 | 0.00 | 3.54 | Jul 01, 2034 | 3.00 |
FNAL9740 | FNMA 15YR | MBS Pass-Through | Fixed Income | 1,493.33 | 0.00 | 2.55 | Feb 01, 2032 | 3.00 |
GGAMFI | GGAM FINANCE LTD 144A | Financial Institutions | Fixed Income | 1,493.33 | 0.00 | 3.39 | Apr 15, 2029 | 6.88 |
G2BD4034 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 1,493.33 | 0.00 | 5.19 | Apr 20, 2048 | 4.00 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 1,493.33 | 0.00 | 2.72 | Feb 09, 2027 | 2.20 |
NGGLN | NATIONAL GRID USA | Utility | Fixed Income | 1,493.33 | 0.00 | 7.90 | Apr 01, 2035 | 5.80 |
PPL | NARRAGANSETT ELECTRIC COMPANY 144A | Utility | Fixed Income | 1,493.33 | 0.00 | 3.86 | Aug 01, 2028 | 3.92 |
NWUNI | Northwestern University | Industrial | Fixed Income | 1,493.33 | 0.00 | 16.56 | Dec 01, 2050 | 2.64 |
OPI | OFFICE PROPERTIES INCOME TRUST | Financial Institutions | Fixed Income | 1,493.33 | 0.00 | 5.76 | Oct 15, 2031 | 3.45 |
AEP | OHIO POWER CO | Utility | Fixed Income | 1,493.33 | 0.00 | 7.13 | Jun 01, 2033 | 5.00 |
BRKHEC | PACIFICORP | Utility | Fixed Income | 1,493.33 | 0.00 | 8.31 | Jun 15, 2035 | 5.25 |
RAFLLC | RACKSPACE FINANCE LLC 144A | Financial Institutions | Fixed Income | 1,493.33 | 0.00 | 3.66 | May 15, 2028 | 3.50 |
TELSAT | TELESAT CANADA 144A | Industrial | Fixed Income | 1,493.33 | 0.00 | 2.77 | Oct 15, 2027 | 6.50 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 1,493.33 | 0.00 | 8.57 | Jun 01, 2036 | 6.05 |
LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | Fixed Income | 1,493.33 | 0.00 | 1.66 | Dec 08, 2025 | 0.50 |
ENBCN | ENBRIDGE INC MTN | Corporates | Fixed Income | 1,493.00 | 0.00 | 15.20 | Sep 21, 2051 | 4.10 |
BALDER | BALDER FINLAND OYJ MTN RegS | Corporates | Fixed Income | 1,493.00 | 0.00 | 4.66 | Jan 20, 2029 | 1.00 |
MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Corporates | Fixed Income | 1,493.00 | 0.00 | 6.42 | Nov 25, 2031 | 3.76 |
NBRNS | NEW BRUNSWICK (PROVINCE OF) | Government Related | Fixed Income | 1,488.09 | 0.00 | 16.00 | Aug 14, 2048 | 3.10 |
TRNT | TORONTO (CITY OF) | Government Related | Fixed Income | 1,488.09 | 0.00 | 3.01 | Jun 07, 2027 | 2.40 |
ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Corporates | Fixed Income | 1,488.09 | 0.00 | 4.73 | May 24, 2029 | 2.25 |
PLD | PROLOGIS EURO FINANCE LLC RegS | Corporates | Fixed Income | 1,488.09 | 0.00 | 9.02 | Feb 08, 2034 | 1.50 |
TCN | TELUS CORPORATION | Corporates | Fixed Income | 1,483.18 | 0.00 | 14.90 | Feb 16, 2050 | 3.95 |
MGS | MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 1,483.18 | 0.00 | 8.74 | May 31, 2035 | 4.25 |
RANI3 | IRANI SA | Materials | Equity | 1,480.45 | 0.00 | 0.00 | nan | 0.00 |
EU | EUROPEAN UNION MTN RegS | Government Related | Fixed Income | 1,478.27 | 0.00 | 6.90 | Apr 04, 2032 | 3.38 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Covered | Fixed Income | 1,478.27 | 0.00 | 7.01 | May 12, 2031 | 0.10 |
SRGIM | SNAM SPA MTN RegS | Corporates | Fixed Income | 1,478.27 | 0.00 | 9.35 | Jun 20, 2034 | 1.25 |
UNANA | UNILEVER PLC RegS | Corporates | Fixed Income | 1,473.36 | 0.00 | 13.12 | Jun 11, 2039 | 1.50 |
MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | Corporates | Fixed Income | 1,473.36 | 0.00 | 9.46 | Dec 04, 2034 | 1.88 |
IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Corporates | Fixed Income | 1,468.44 | 0.00 | 8.19 | Mar 18, 2033 | 1.75 |
SPG | SIMON INTERNATIONAL FINANCE SCA RegS | Corporates | Fixed Income | 1,468.44 | 0.00 | 8.43 | Mar 19, 2033 | 1.13 |
ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Industrial | Fixed Income | 1,464.61 | 0.00 | 14.98 | May 13, 2051 | 3.63 |
BATSLN | BAT CAPITAL CORP | Industrial | Fixed Income | 1,464.61 | 0.00 | 7.38 | Feb 20, 2034 | 6.00 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 1,464.61 | 0.00 | 4.60 | Jul 26, 2030 | 4.60 |
BAPHLT | Baptist Healthcare System | Industrial | Fixed Income | 1,464.61 | 0.00 | 15.23 | Aug 15, 2050 | 3.54 |
BBGI | BEASLEY MEZZANINE HOLDINGS LLC 144A | Industrial | Fixed Income | 1,464.61 | 0.00 | 1.65 | Feb 01, 2026 | 8.63 |
CALTEC | CALIFORNIA INST OF TECHNOLOGY | Industrial | Fixed Income | 1,464.61 | 0.00 | 20.65 | Sep 01, 2119 | 3.65 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Industrial | Fixed Income | 1,464.61 | 0.00 | 7.18 | Nov 01, 2033 | 5.85 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Utility | Fixed Income | 1,464.61 | 0.00 | 2.64 | Feb 01, 2027 | 3.00 |
DGELN | DIAGEO CAPITAL PLC | Industrial | Fixed Income | 1,464.61 | 0.00 | 12.51 | Apr 29, 2043 | 3.88 |
ESS | ESSEX PORTFOLIO LP | Financial Institutions | Fixed Income | 1,464.61 | 0.00 | 6.37 | Jun 15, 2031 | 2.55 |
FDS | FACTSET RESEARCH SYSTEMS INC | Industrial | Fixed Income | 1,464.61 | 0.00 | 6.74 | Mar 01, 2032 | 3.45 |
FGV61548 | FHLMC GOLD 15YR CASH ISSUANCE | MBS Pass-Through | Fixed Income | 1,464.61 | 0.00 | 4.42 | Feb 01, 2032 | 2.50 |
FNAS9747 | FNMA 30YR | MBS Pass-Through | Fixed Income | 1,464.61 | 0.00 | 5.55 | Jun 01, 2047 | 4.00 |
FNBD7122 | FNMA 30YR | MBS Pass-Through | Fixed Income | 1,464.61 | 0.00 | 5.79 | Apr 01, 2047 | 4.00 |
FNBE3670 | FNMA 30YR | MBS Pass-Through | Fixed Income | 1,464.61 | 0.00 | 6.15 | Jun 01, 2047 | 3.50 |
GMT | GATX CORPORATION | Financial Institutions | Fixed Income | 1,464.61 | 0.00 | 6.49 | Jun 01, 2031 | 1.90 |
G2MA4196 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 1,464.61 | 0.00 | 5.85 | Jan 20, 2047 | 3.50 |
LNT | INTERSTATE POWER AND LIGHT CO | Utility | Fixed Income | 1,464.61 | 0.00 | 14.56 | Sep 30, 2049 | 3.50 |
PIEDGA | PIEDMONT HEALTHCARE INC | Industrial | Fixed Income | 1,464.61 | 0.00 | 6.93 | Jan 01, 2032 | 2.04 |
PORTRN | PORT AUTH OF NEW YORK & NEW JERSEY | Local Authority | Fixed Income | 1,464.61 | 0.00 | 17.42 | Oct 15, 2065 | 4.81 |
SAMMON | SAMMONS FINANCIAL GROUP INC 144A | Financial Institutions | Fixed Income | 1,464.61 | 0.00 | 2.78 | May 12, 2027 | 4.45 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Corporates | Fixed Income | 1,463.53 | 0.00 | 13.22 | Jul 09, 2040 | 2.00 |
BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Government Related | Fixed Income | 1,463.53 | 0.00 | 8.19 | Jul 09, 2032 | 0.01 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 1,463.53 | 0.00 | 10.39 | Aug 12, 2036 | 2.25 |
WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Corporates | Fixed Income | 1,458.62 | 0.00 | 5.48 | May 20, 2030 | 2.80 |
APUCN | ALLIED PROPERTIES REAL ESTATE INVE | Corporates | Fixed Income | 1,453.71 | 0.00 | 6.76 | Feb 06, 2032 | 3.10 |
ENBCN | ENBRIDGE INC MTN | Corporates | Fixed Income | 1,453.71 | 0.00 | 13.75 | Nov 09, 2052 | 6.51 |
LONQUA | LONDON AND QUADRANT HOUSING TRUST RegS | Corporates | Fixed Income | 1,453.71 | 0.00 | 16.32 | Feb 28, 2053 | 3.13 |
SGB | SWEDEN (KINGDOM OF) RegS | Treasury | Fixed Income | 1,453.71 | 0.00 | 19.94 | Nov 24, 2045 | 0.50 |
KBN | KOMMUNALBANKEN AS | Government Related | Fixed Income | 1,453.71 | 0.00 | 2.12 | Jun 01, 2026 | 0.60 |
EU | EUROPEAN UNION MTN RegS | Government Related | Fixed Income | 1,448.80 | 0.00 | 6.72 | Apr 04, 2031 | 0.75 |
AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Corporates | Fixed Income | 1,448.80 | 0.00 | 5.72 | Feb 22, 2030 | 0.75 |
NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Government Related | Fixed Income | 1,443.89 | 0.00 | 17.14 | Dec 02, 2052 | 3.15 |
QTC | QUEENSLAND TREASURY CORPORATION | Government Related | Fixed Income | 1,443.89 | 0.00 | 13.77 | Feb 20, 2047 | 4.20 |
ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Corporates | Fixed Income | 1,443.89 | 0.00 | 4.88 | Jul 31, 2029 | 2.60 |
VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Corporates | Fixed Income | 1,443.89 | 0.00 | 11.11 | Mar 26, 2036 | 1.00 |
EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | Fixed Income | 1,438.98 | 0.00 | 2.82 | Apr 15, 2027 | 3.50 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Corporates | Fixed Income | 1,438.98 | 0.00 | 3.80 | Aug 31, 2033 | 7.09 |
AVB | AVALONBAY COMMUNITIES INC MTN | Financial Institutions | Fixed Income | 1,435.90 | 0.00 | 2.85 | May 15, 2027 | 3.35 |
OZK | BANK OZK | Financial Institutions | Fixed Income | 1,435.90 | 0.00 | 2.30 | Oct 01, 2031 | 2.75 |
BDX | BECTON DICKINSON AND COMPANY | Industrial | Fixed Income | 1,435.90 | 0.00 | 7.60 | Feb 08, 2034 | 5.11 |
AVGO | BROADCOM INC | Industrial | Fixed Income | 1,435.90 | 0.00 | 4.99 | Apr 15, 2030 | 5.00 |
CTVA | EIDP INC | Industrial | Fixed Income | 1,435.90 | 0.00 | 1.94 | May 15, 2026 | 4.50 |
FNBC4777 | FNMA 15YR | MBS Pass-Through | Fixed Income | 1,435.90 | 0.00 | 2.74 | Oct 01, 2031 | 2.50 |
FNBM4664 | FNMA 30YR | MBS Pass-Through | Fixed Income | 1,435.90 | 0.00 | 5.21 | Oct 01, 2048 | 4.50 |
FERGLN | FERGUSON FINANCE PLC 144A | Industrial | Fixed Income | 1,435.90 | 0.00 | 2.76 | Apr 20, 2027 | 4.25 |
GN785073 | GNMA 30YR PLATINUM | MBS Pass-Through | Fixed Income | 1,435.90 | 0.00 | 5.19 | Sep 15, 2049 | 4.00 |
JOBGEN | JOBSOHIO BEVERAGE SYS OHIO STA | Local Authority | Fixed Income | 1,435.90 | 0.00 | 4.34 | Jan 01, 2033 | 4.43 |
MKC | MCCORMICK & COMPANY INCORPORATED | Industrial | Fixed Income | 1,435.90 | 0.00 | 13.75 | Aug 15, 2047 | 4.20 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Utility | Fixed Income | 1,435.90 | 0.00 | 5.42 | Mar 15, 2030 | 2.40 |
NACONV | The Nature Conservancy | Industrial | Fixed Income | 1,435.90 | 0.00 | 15.61 | Mar 01, 2052 | 3.96 |
NYC | NEW YORK N Y | Local Authority | Fixed Income | 1,435.90 | 0.00 | 3.99 | Oct 01, 2031 | 5.21 |
PG | PROCTER & GAMBLE CO | Industrial | Fixed Income | 1,435.90 | 0.00 | 9.33 | Mar 05, 2037 | 5.55 |
PTV | PACTIV CORPORATION | Industrial | Fixed Income | 1,435.90 | 0.00 | 2.61 | Apr 15, 2027 | 8.38 |
FE | TRANS-ALLEGHENY INTERSTATE LINE CO 144A | Utility | Fixed Income | 1,435.90 | 0.00 | 1.11 | Jun 01, 2025 | 3.85 |
ALTALK | ALTALINK LP | Corporates | Fixed Income | 1,434.07 | 0.00 | 15.71 | Oct 11, 2055 | 5.46 |
SCDA | SASKATCHEWAN (PROVINCE OF) | Government Related | Fixed Income | 1,434.07 | 0.00 | 15.65 | Dec 02, 2046 | 2.75 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Covered | Fixed Income | 1,434.07 | 0.00 | 9.72 | Jun 19, 2034 | 0.63 |
DSVDC | DSV FINANCE BV MTN RegS | Corporates | Fixed Income | 1,434.07 | 0.00 | 8.77 | Jul 05, 2033 | 0.75 |
HESSEN | HESSE (STATE OF) MTN RegS | Government Related | Fixed Income | 1,429.16 | 0.00 | 11.55 | Aug 04, 2036 | 0.75 |
DLR | DIGITAL INTREPID HOLDING BV RegS | Corporates | Fixed Income | 1,429.16 | 0.00 | 7.01 | Jul 15, 2031 | 0.63 |
INVSA | INVESTOR AB RegS | Corporates | Fixed Income | 1,424.24 | 0.00 | 13.07 | Jun 20, 2039 | 1.50 |
BCECN | BELL CANADA INC | Corporates | Fixed Income | 1,414.42 | 0.00 | 15.33 | Sep 30, 2050 | 3.50 |
PERU | PERU (REPUBLIC OF) RegS | Government Related | Fixed Income | 1,414.42 | 0.00 | 10.85 | Nov 17, 2036 | 1.95 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Government Related | Fixed Income | 1,409.51 | 0.00 | 14.78 | Mar 06, 2045 | 3.00 |
BNG | BNG BANK NV MTN RegS | Government Related | Fixed Income | 1,409.51 | 0.00 | 6.15 | Nov 27, 2030 | 1.60 |
TE | TAMPA ELECTRIC COMPANY | Utility | Fixed Income | 1,407.18 | 0.00 | 6.25 | Mar 15, 2031 | 2.40 |
UDR | UDR INC MTN | Financial Institutions | Fixed Income | 1,407.18 | 0.00 | 7.98 | Mar 15, 2033 | 1.90 |
UVPHGR | UNIV PITTSBURGH OF THE COMWLTH | Local Authority | Fixed Income | 1,407.18 | 0.00 | 20.86 | Sep 15, 2119 | 3.56 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Industrial | Fixed Income | 1,407.18 | 0.00 | 5.32 | May 13, 2030 | 3.75 |
EVRG | WESTAR ENERGY INC | Utility | Fixed Income | 1,407.18 | 0.00 | 11.91 | Mar 01, 2042 | 4.13 |
ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Financial Institutions | Fixed Income | 1,407.18 | 0.00 | 5.34 | Feb 13, 2030 | 2.55 |
AER | AERCAP IRELAND CAPITAL DAC 144A | Financial Institutions | Fixed Income | 1,407.18 | 0.00 | 2.65 | Apr 15, 2027 | 6.45 |
AL | AIR LEASE CORPORATION SUKUK LTD 144A | Financial Institutions | Fixed Income | 1,407.18 | 0.00 | 3.44 | Apr 01, 2028 | 5.85 |
ATI | ALLEGHENY LUDLUM LLC | Industrial | Fixed Income | 1,407.18 | 0.00 | 1.58 | Dec 15, 2025 | 6.95 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Financial Institutions | Fixed Income | 1,407.18 | 0.00 | 15.86 | Jan 30, 2052 | 3.20 |
CMA | COMERICA BANK | Financial Institutions | Fixed Income | 1,407.18 | 0.00 | 1.27 | Jul 27, 2025 | 4.00 |
DTE | DTE ELECTRIC CO | Utility | Fixed Income | 1,407.18 | 0.00 | 12.22 | Apr 01, 2043 | 4.00 |
FNBM1658 | FNMA 30YR | MBS Pass-Through | Fixed Income | 1,407.18 | 0.00 | 6.11 | Aug 01, 2047 | 3.50 |
FNMA3358 | FNMA 30YR | MBS Pass-Through | Fixed Income | 1,407.18 | 0.00 | 5.15 | May 01, 2048 | 4.50 |
SO | GEORGIA POWER COMPANY | Utility | Fixed Income | 1,407.18 | 0.00 | 2.63 | Feb 23, 2027 | 5.00 |
HCA | HCA INC | Industrial | Fixed Income | 1,407.18 | 0.00 | 4.47 | Mar 15, 2029 | 3.38 |
JBL | JABIL INC | Industrial | Fixed Income | 1,407.18 | 0.00 | 4.18 | Feb 01, 2029 | 5.45 |
ARUINV | KOBE US MIDCO 2 INC 144A | Industrial | Fixed Income | 1,407.18 | 0.00 | 2.18 | Nov 01, 2026 | 10.00 |
MAR | MARRIOTT INTERNATIONAL INC | Industrial | Fixed Income | 1,407.18 | 0.00 | 8.01 | Oct 15, 2033 | 2.75 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Utility | Fixed Income | 1,407.18 | 0.00 | 8.54 | Jun 01, 2036 | 6.25 |
ES | NSTAR ELECTRIC CO | Utility | Fixed Income | 1,407.18 | 0.00 | 10.59 | Mar 15, 2040 | 5.50 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Utility | Fixed Income | 1,407.18 | 0.00 | 12.96 | Oct 01, 2045 | 4.15 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Financial Institutions | Fixed Income | 1,407.18 | 0.00 | 10.15 | Jun 21, 2040 | 6.63 |
STX | SEAGATE HDD CAYMAN | Industrial | Fixed Income | 1,407.18 | 0.00 | 4.70 | Jul 15, 2029 | 3.13 |
QHEL | HYDRO-QUEBEC | Government Related | Fixed Income | 1,404.60 | 0.00 | 6.03 | Aug 15, 2031 | 6.00 |
ISRAEL | ISRAEL (STATE OF) MTN RegS | Government Related | Fixed Income | 1,399.69 | 0.00 | 17.42 | Jan 16, 2049 | 2.50 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Corporates | Fixed Income | 1,399.69 | 0.00 | 10.01 | Sep 05, 2034 | 0.50 |
CHILE | CHILE (REPUBLIC OF) | Government Related | Fixed Income | 1,399.69 | 0.00 | 11.04 | Jul 26, 2036 | 1.30 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | 1,399.69 | 0.00 | 0.00 | Apr 03, 2024 | 0.00 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Covered | Fixed Income | 1,394.78 | 0.00 | 13.52 | Apr 18, 2039 | 1.00 |
ABNANV | ABN AMRO BANK NV MTN RegS | Covered | Fixed Income | 1,394.78 | 0.00 | 13.38 | Apr 23, 2039 | 1.13 |
GATAIR | GATWICK FUNDING LTD MTN RegS | Corporates | Fixed Income | 1,394.78 | 0.00 | 15.34 | Jul 05, 2051 | 2.88 |
DHR | DH EUROPE FINANCE II SARL | Corporates | Fixed Income | 1,394.78 | 0.00 | 13.45 | Sep 18, 2039 | 1.35 |
ABNANV | ABN AMRO BANK NV RegS | Covered | Fixed Income | 1,389.87 | 0.00 | 10.44 | Jan 14, 2035 | 0.38 |
UBS | UBS GROUP AG RegS | Corporates | Fixed Income | 1,389.87 | 0.00 | 8.56 | Feb 24, 2033 | 0.63 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 1,389.87 | 0.00 | 4.15 | Jul 14, 2028 | 0.63 |
HSBC | HSBC HOLDINGS PLC RegS | Corporates | Fixed Income | 1,389.87 | 0.00 | 4.27 | Mar 21, 2034 | 6.37 |
RCICN | ROGERS COMMUNICATIONS INC. MTN | Corporates | Fixed Income | 1,384.95 | 0.00 | 10.55 | Mar 22, 2041 | 6.56 |
INGDIB | ING DIBA AG RegS | Covered | Fixed Income | 1,384.95 | 0.00 | 14.18 | May 23, 2039 | 1.00 |
ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Related | Fixed Income | 1,384.95 | 0.00 | 10.15 | Oct 30, 2034 | 0.50 |
RFLBOB | RAIFFEISENLANDESBANK OBEROESTERREI RegS | Covered | Fixed Income | 1,384.95 | 0.00 | 10.38 | Jan 22, 2035 | 0.50 |
SNCF | SOCIETE NATIONALE SNCF SA RegS | Government Related | Fixed Income | 1,384.95 | 0.00 | 22.27 | Feb 28, 2051 | 0.88 |
NOK | NOK/USD | Cash and/or Derivatives | Forwards | 1,384.95 | 0.00 | 0.00 | Apr 03, 2024 | 0.00 |
AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE | Government Related | Fixed Income | 1,380.04 | 0.00 | 6.87 | Oct 23, 2031 | 1.75 |
RFVORA | RAIFFEISENLANDESBANK VORARLBERG WA RegS | Covered | Fixed Income | 1,380.04 | 0.00 | 10.27 | Nov 13, 2034 | 0.38 |
CMS | CONSUMERS ENERGY COMPANY | Utility | Fixed Income | 1,378.46 | 0.00 | 12.42 | May 15, 2043 | 3.95 |
FGG08800 | FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 1,378.46 | 0.00 | 6.29 | Feb 01, 2048 | 3.50 |
FRZA6139 | FHLMC 30YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 1,378.46 | 0.00 | 5.06 | Dec 01, 2048 | 4.50 |
FNCA0808 | FNMA 30YR | MBS Pass-Through | Fixed Income | 1,378.46 | 0.00 | 5.68 | Nov 01, 2047 | 4.00 |
G2MA5597 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 1,378.46 | 0.00 | 3.64 | Nov 20, 2048 | 5.00 |
G2AO1099 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 1,378.46 | 0.00 | 5.85 | Sep 20, 2045 | 3.50 |
OBDC | BLUE OWL CAPITAL CORP | Financial Institutions | Fixed Income | 1,378.46 | 0.00 | 4.21 | Mar 15, 2029 | 5.95 |
PEP | PEPSICO INC | Industrial | Fixed Income | 1,378.46 | 0.00 | 11.62 | Mar 19, 2040 | 3.50 |
PIEDGA | PIEDMONT HEALTHCARE IN | Industrial | Fixed Income | 1,378.46 | 0.00 | 12.90 | Jan 01, 2042 | 2.72 |
RPM | RPM INTERNATIONAL INC | Industrial | Fixed Income | 1,378.46 | 0.00 | 12.13 | Jun 01, 2045 | 5.25 |
RS | RELIANCE INC | Industrial | Fixed Income | 1,378.46 | 0.00 | 1.34 | Aug 15, 2025 | 1.30 |
SNLN | SMITH & NEPHEW PLC | Industrial | Fixed Income | 1,378.46 | 0.00 | 7.62 | Mar 20, 2034 | 5.40 |
SYDAU | SYDNEY AIRPORT FINANCE CO PTY LTD 144A | Industrial | Fixed Income | 1,378.46 | 0.00 | 1.04 | Apr 30, 2025 | 3.38 |
RIG | TRANSOCEAN INC | Industrial | Fixed Income | 1,378.46 | 0.00 | 8.24 | Dec 15, 2041 | 9.35 |
UNP | UNION PACIFIC CORPORATION | Industrial | Fixed Income | 1,378.46 | 0.00 | 17.41 | May 20, 2061 | 3.55 |
UNM | UNUM GROUP | Financial Institutions | Fixed Income | 1,378.46 | 0.00 | 4.54 | Jun 15, 2029 | 4.00 |
NS | NOVA SCOTIA (PROVINCE OF) | Government Related | Fixed Income | 1,375.13 | 0.00 | 12.32 | Jun 01, 2042 | 4.40 |
SWFP | SODEXO SA RegS | Corporates | Fixed Income | 1,370.22 | 0.00 | 2.02 | Jun 24, 2026 | 2.50 |
NAB | NATIONAL AUSTRALIA BANK LIMITED MTN RegS | Corporates | Fixed Income | 1,370.22 | 0.00 | 1.59 | Oct 31, 2025 | 0.30 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | Fixed Income | 1,370.22 | 0.00 | 18.90 | Jan 29, 2048 | 1.63 |
MNTRL | MONTREAL (VILLE DE) | Government Related | Fixed Income | 1,365.31 | 0.00 | 10.08 | Dec 01, 2036 | 3.15 |
HTHROW | HEATHROW FUNDING LIMITED MTN RegS | Corporates | Fixed Income | 1,365.31 | 0.00 | 15.55 | Aug 09, 2049 | 2.75 |
NRWBK | NRW BANK RegS | Government Related | Fixed Income | 1,365.31 | 0.00 | 0.13 | May 16, 2024 | 0.25 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Corporates | Fixed Income | 1,360.40 | 0.00 | 0.92 | Mar 07, 2025 | 4.00 |
IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Government Related | Fixed Income | 1,360.40 | 0.00 | 11.61 | Apr 22, 2036 | 0.35 |
IGMCN | IGM FINANCIAL INC | Corporates | Fixed Income | 1,350.58 | 0.00 | 14.93 | May 26, 2053 | 5.43 |
NDAFH | NORDEA MORTGAGE BANK PLC RegS | Covered | Fixed Income | 1,350.58 | 0.00 | 0.60 | Nov 05, 2024 | 1.00 |
AMZN | AMAZON.COM INC | Industrial | Fixed Income | 1,349.74 | 0.00 | 1.58 | Dec 01, 2025 | 4.60 |
CPT | CAMDEN PROPERTY TRUST | Financial Institutions | Fixed Income | 1,349.74 | 0.00 | 14.91 | Nov 01, 2049 | 3.35 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financial Institutions | Fixed Income | 1,349.74 | 0.00 | 0.98 | Apr 07, 2025 | 3.30 |
CHOPPA | CHILDRENS HOSPITAL OF PHILADELPHI | Industrial | Fixed Income | 1,349.74 | 0.00 | 16.35 | Jul 01, 2050 | 2.70 |
CATMED | COMMONSPIRIT HEALTH | Industrial | Fixed Income | 1,349.74 | 0.00 | 14.73 | Dec 01, 2054 | 5.55 |
EXC | EXELON CORPORATION | Utility | Fixed Income | 1,349.74 | 0.00 | 4.31 | Mar 15, 2029 | 5.15 |
FGG18631 | FGOLD 15YR GIANT | MBS Pass-Through | Fixed Income | 1,349.74 | 0.00 | 4.42 | Feb 01, 2032 | 2.50 |
FNAL9234 | FNMA 30YR | MBS Pass-Through | Fixed Income | 1,349.74 | 0.00 | 5.92 | Oct 01, 2046 | 3.50 |
FNBJ8269 | FNMA 30YR | MBS Pass-Through | Fixed Income | 1,349.74 | 0.00 | 5.11 | Feb 01, 2048 | 4.50 |
FNCA0240 | FNMA 30YR | MBS Pass-Through | Fixed Income | 1,349.74 | 0.00 | 6.00 | Aug 01, 2047 | 3.50 |
FNCA2065 | FNMA 30YR | MBS Pass-Through | Fixed Income | 1,349.74 | 0.00 | 4.33 | Jul 01, 2048 | 5.00 |
HOWUNI | HOWARD UNIVERSITY | Industrial | Fixed Income | 1,349.74 | 0.00 | 10.05 | Oct 01, 2052 | 5.21 |
IR | INGERSOLL RAND INC | Industrial | Fixed Income | 1,349.74 | 0.00 | 3.83 | Aug 14, 2028 | 5.40 |
JEF | JEFFERIES GROUP LLC | Financial Institutions | Fixed Income | 1,349.74 | 0.00 | 7.28 | Oct 15, 2032 | 2.75 |
PPL | LOUISVILLE GAS AND ELECTRIC COMPAN | Utility | Fixed Income | 1,349.74 | 0.00 | 13.85 | Apr 01, 2049 | 4.25 |
ROSW | ROCHE HOLDINGS INC 144A | Industrial | Fixed Income | 1,349.74 | 0.00 | 13.04 | Nov 28, 2044 | 4.00 |
TPR | TAPESTRY INC | Industrial | Fixed Income | 1,349.74 | 0.00 | 6.86 | Mar 15, 2032 | 3.05 |
UPMCHS | UPMC | Industrial | Fixed Income | 1,349.74 | 0.00 | 7.09 | May 15, 2033 | 5.04 |
BCECN | BELL CANADA MTN | Corporates | Fixed Income | 1,345.67 | 0.00 | 6.60 | Nov 10, 2032 | 5.85 |
NSANY | NISSAN MOTOR CO LTD RegS | Corporates | Fixed Income | 1,345.67 | 0.00 | 4.04 | Sep 17, 2028 | 3.20 |
PRINCE | PRINCE EDWARD ISLAND (PROVINCE OF) | Government Related | Fixed Income | 1,340.75 | 0.00 | 17.65 | Dec 01, 2051 | 2.65 |
TRPCN | TRANSCANADA PIPELINES LTD MTN | Corporates | Fixed Income | 1,340.75 | 0.00 | 13.31 | Jun 06, 2046 | 4.35 |
LLOYDS | BANK OF SCOTLAND PLC MTN | Covered | Fixed Income | 1,340.75 | 0.00 | 0.72 | Dec 20, 2024 | 4.88 |
BMO | BANK OF MONTREAL | Corporates | Fixed Income | 1,335.84 | 0.00 | 3.13 | Oct 27, 2032 | 6.53 |
TCN | TELUS CORPORATION | Corporates | Fixed Income | 1,335.84 | 0.00 | 14.49 | Sep 08, 2053 | 5.95 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 1,335.84 | 0.00 | 18.69 | Jun 17, 2061 | 4.85 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Corporates | Fixed Income | 1,335.84 | 0.00 | 18.49 | Jun 19, 2059 | 2.63 |
AEGON | AEGON BANK NV RegS | Covered | Fixed Income | 1,335.84 | 0.00 | 11.71 | Jun 09, 2036 | 0.38 |
IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | Fixed Income | 1,335.84 | 0.00 | 11.89 | Nov 24, 2036 | 0.68 |
CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | Corporates | Fixed Income | 1,330.93 | 0.00 | 6.37 | Jun 24, 2032 | 6.00 |
NRWBK | NRW BANK RegS | Government Related | Fixed Income | 1,330.93 | 0.00 | 5.49 | Oct 15, 2029 | 0.00 |
WWUF | WALES & WEST UTILITIES FINANCE PLC RegS | Corporates | Fixed Income | 1,330.93 | 0.00 | 13.32 | May 28, 2041 | 1.88 |
KHFC | KOREA HOUSING FINANCE CORP RegS | Covered | Fixed Income | 1,330.93 | 0.00 | 0.97 | Mar 22, 2025 | 0.72 |
EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | Fixed Income | 1,326.02 | 0.00 | 1.03 | Apr 15, 2025 | 0.13 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | Fixed Income | 1,326.02 | 0.00 | 1.19 | Jun 13, 2025 | 0.50 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Covered | Fixed Income | 1,326.02 | 0.00 | 13.99 | Jun 21, 2039 | 0.75 |
JGB | JAPAN (GOVERNMENT OF) 30YR #15 | Treasury | Fixed Income | 1,321.11 | 0.00 | 9.10 | Jun 20, 2034 | 2.50 |
ENGIFP | ENGIE SA MTN RegS | Corporates | Fixed Income | 1,321.11 | 0.00 | 13.14 | Jun 21, 2039 | 1.38 |
AAL | AMERICAN AIRLINES 2016-1 CLASS AA | Industrial | Fixed Income | 1,321.02 | 0.00 | 3.01 | Jul 15, 2029 | 3.58 |
BPL | BUCKEYE PARTNERS L.P. | Industrial | Fixed Income | 1,321.02 | 0.00 | 6.91 | Aug 15, 2033 | 6.75 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 1,321.02 | 0.00 | 3.33 | Jan 15, 2028 | 6.63 |
DVN | DEVON FINANCING CO LLC | Industrial | Fixed Income | 1,321.02 | 0.00 | 5.64 | Sep 30, 2031 | 7.88 |
DUK | DUKE ENERGY PROGRESS LLC | Utility | Fixed Income | 1,321.02 | 0.00 | 3.96 | Sep 01, 2028 | 3.70 |
FGG18578 | FGOLD 15YR GIANT | MBS Pass-Through | Fixed Income | 1,321.02 | 0.00 | 4.20 | Dec 01, 2030 | 3.00 |
FGJ33361 | FGOLD 15YR | MBS Pass-Through | Fixed Income | 1,321.02 | 0.00 | 4.20 | Dec 01, 2030 | 3.00 |
FNAS9794 | FNMA 30YR | MBS Pass-Through | Fixed Income | 1,321.02 | 0.00 | 6.07 | Jun 01, 2047 | 3.50 |
FNBK1586 | FNMA 30YR | MBS Pass-Through | Fixed Income | 1,321.02 | 0.00 | 5.05 | Feb 01, 2048 | 4.50 |
G2MA6092 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 1,321.02 | 0.00 | 4.59 | Aug 20, 2049 | 4.50 |
G2784656 | GNMA2 30YR PLATINUM | MBS Pass-Through | Fixed Income | 1,321.02 | 0.00 | 4.81 | Dec 20, 2048 | 4.50 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 1,321.02 | 0.00 | 11.98 | May 01, 2042 | 3.95 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Utility | Fixed Income | 1,321.02 | 0.00 | 15.00 | Apr 15, 2050 | 3.32 |
XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Utility | Fixed Income | 1,321.02 | 0.00 | 11.36 | Aug 15, 2041 | 4.50 |
TRV | TRAVELERS COMPANIES INC | Financial Institutions | Fixed Income | 1,321.02 | 0.00 | 16.29 | Apr 27, 2050 | 2.55 |
UAL | UNITED AIRLINES INC | Industrial | Fixed Income | 1,321.02 | 0.00 | 3.42 | Apr 07, 2030 | 3.10 |
WY | WEYERHAEUSER COMPANY | Industrial | Fixed Income | 1,321.02 | 0.00 | 3.03 | Oct 01, 2027 | 6.95 |
BNZLLN | BUNZL FINANCE PLC MTN RegS | Corporates | Fixed Income | 1,316.20 | 0.00 | 6.12 | Oct 30, 2030 | 1.50 |
SBAB | SWEDISH COVERED BOND CORP RegS | Covered | Fixed Income | 1,316.20 | 0.00 | 7.81 | Jun 09, 2032 | 0.75 |
ERSTBK | ERSTE GROUP BANK AG RegS | Covered | Fixed Income | 1,316.20 | 0.00 | 12.18 | Jan 12, 2037 | 0.50 |
WONDERLA | WONDERLA HOLIDAYS LTD | Consumer Discretionary | Equity | 1,312.56 | 0.00 | 0.00 | nan | 0.00 |
ENBCN | ENBRIDGE INC MTN | Corporates | Fixed Income | 1,311.29 | 0.00 | 14.23 | May 26, 2053 | 5.76 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | Fixed Income | 1,306.38 | 0.00 | 14.01 | Nov 12, 2039 | 1.00 |
DOLCN | DOLLARAMA INC | Corporates | Fixed Income | 1,301.46 | 0.00 | 5.03 | Apr 26, 2030 | 5.17 |
RY | ROYAL BANK OF CANADA RegS | Corporates | Fixed Income | 1,301.46 | 0.00 | 5.27 | Jun 24, 2030 | 5.23 |
SLFCN | SUN LIFE FINANCIAL INC RegS | Corporates | Fixed Income | 1,301.46 | 0.00 | 4.38 | Jul 04, 2035 | 5.50 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Covered | Fixed Income | 1,301.46 | 0.00 | 11.65 | Feb 15, 2036 | 0.13 |
NS | NOVA SCOTIA (PROVINCE OF) | Government Related | Fixed Income | 1,296.55 | 0.00 | 11.71 | Jun 01, 2041 | 4.70 |
IDFMOB | SYNDICAT TRANSPORT ILE DE FRANCE MTN RegS | Government Related | Fixed Income | 1,296.55 | 0.00 | 11.34 | Nov 16, 2035 | 0.20 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 1,296.55 | 0.00 | 12.70 | Apr 13, 2042 | 2.88 |
AJG | ARTHUR J GALLAGHER & CO | Financial Institutions | Fixed Income | 1,292.31 | 0.00 | 7.28 | Feb 15, 2034 | 6.50 |
LUMN | LUMEN TECHNOLOGIES INC 144A | Industrial | Fixed Income | 1,292.31 | 0.00 | 2.46 | Dec 15, 2026 | 5.13 |
CLX | CLOROX COMPANY | Industrial | Fixed Income | 1,292.31 | 0.00 | 6.51 | May 01, 2032 | 4.60 |
COP | CONOCOPHILLIPS CO | Industrial | Fixed Income | 1,292.31 | 0.00 | 12.28 | Mar 15, 2046 | 5.95 |
FGJ35107 | FGOLD 15YR | MBS Pass-Through | Fixed Income | 1,292.31 | 0.00 | 4.42 | Aug 01, 2031 | 2.50 |
FNAL9697 | FNMA 30YR | MBS Pass-Through | Fixed Income | 1,292.31 | 0.00 | 6.27 | Jan 01, 2047 | 3.00 |
FNBM1121 | FNMA 30YR | MBS Pass-Through | Fixed Income | 1,292.31 | 0.00 | 5.99 | Dec 01, 2046 | 3.50 |
FNBM4132 | FNMA 15YR | MBS Pass-Through | Fixed Income | 1,292.31 | 0.00 | 2.98 | May 01, 2033 | 3.50 |
FNBN6135 | FNMA 30YR | MBS Pass-Through | Fixed Income | 1,292.31 | 0.00 | 5.44 | Feb 01, 2049 | 4.00 |
TELVIS | GRUPO TELEVISA SAB | Industrial | Fixed Income | 1,292.31 | 0.00 | 12.80 | May 24, 2049 | 5.25 |
CKHH | HUTCHISON WHAMPOA FINANCE (CI) LIM 144A | Industrial | Fixed Income | 1,292.31 | 0.00 | 2.94 | Aug 01, 2027 | 7.50 |
ORLY | OREILLY AUTOMOTIVE INC | Industrial | Fixed Income | 1,292.31 | 0.00 | 1.82 | Mar 15, 2026 | 3.55 |
OGLETH | OGLETHORPE POWER CORPORATION | Utility | Fixed Income | 1,292.31 | 0.00 | 10.54 | Nov 01, 2040 | 5.38 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 1,292.31 | 0.00 | 17.48 | Aug 01, 2050 | 2.05 |
R | RYDER SYSTEM INC MTN | Industrial | Fixed Income | 1,292.31 | 0.00 | 2.75 | Mar 01, 2027 | 2.85 |
SPGI | S&P GLOBAL INC | Industrial | Fixed Income | 1,292.31 | 0.00 | 17.53 | Mar 01, 2062 | 3.90 |
SAFE | SAFEHOLD GL HOLDINGS LLC | Financial Institutions | Fixed Income | 1,292.31 | 0.00 | 7.41 | Apr 01, 2034 | 6.10 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 1,292.31 | 0.00 | 15.87 | Feb 01, 2051 | 2.95 |
SR | SPIRE INC | Utility | Fixed Income | 1,292.31 | 0.00 | 1.81 | Mar 01, 2026 | 5.30 |
WAIR | WOLVERINE ESCROW LLC 144A | Industrial | Fixed Income | 1,292.31 | 0.00 | 0.00 | Nov 15, 2026 | 9.00 |
nan | CWT TRAVEL CLASS B LLC UNITS | Equity | Equity | 1,292.31 | 0.00 | 0.00 | nan | 0.00 |
HYDONE | HYDRO ONE INC MTN | Corporates | Fixed Income | 1,291.64 | 0.00 | 15.97 | Nov 30, 2054 | 4.85 |
TCN | TELUS CORPORATION | Corporates | Fixed Income | 1,291.64 | 0.00 | 6.76 | Nov 15, 2032 | 5.25 |
TRPCN | TRANSCANADA PIPELINES LTD | Corporates | Fixed Income | 1,291.64 | 0.00 | 6.40 | May 12, 2032 | 5.33 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Covered | Fixed Income | 1,286.73 | 0.00 | 11.45 | Oct 29, 2035 | 0.01 |
BAYNGR | BAYER AG RegS | Corporates | Fixed Income | 1,286.73 | 0.00 | 10.87 | Jan 12, 2036 | 1.00 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 1,286.73 | 0.00 | 7.11 | Jun 17, 2031 | 0.10 |
FTSCN | FORTISALBERTA INC MTN | Corporates | Fixed Income | 1,281.82 | 0.00 | 15.51 | May 26, 2053 | 4.86 |
HYNMTR | HYUNDAI CAPITAL CANADA INC | Corporates | Fixed Income | 1,281.82 | 0.00 | 3.47 | Mar 08, 2028 | 5.57 |
IPLCN | INTER PIPELINE LTD | Corporates | Fixed Income | 1,281.82 | 0.00 | 6.30 | May 18, 2032 | 5.85 |
KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | Fixed Income | 1,281.82 | 0.00 | 3.36 | Sep 07, 2027 | 0.75 |
BNCN | BROOKFIELD FINANCE II INC RegS | Corporates | Fixed Income | 1,276.91 | 0.00 | 6.78 | Dec 14, 2032 | 5.43 |
BDX | BECTON DICKINSON EURO FINANCE SARL | Corporates | Fixed Income | 1,276.91 | 0.00 | 14.75 | Aug 13, 2041 | 1.34 |
AFDB | AFRICAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 1,272.00 | 0.00 | 2.49 | Oct 07, 2026 | 0.13 |
LSELN | LONDON STOCK EXCHANGE GROUP PLC RegS | Corporates | Fixed Income | 1,272.00 | 0.00 | 5.11 | Sep 19, 2029 | 1.75 |
ALTALK | ALTALINK LP MTN | Corporates | Fixed Income | 1,267.09 | 0.00 | 12.61 | Sep 17, 2043 | 4.92 |
CWBCN | CANADIAN WESTERN BANK | Corporates | Fixed Income | 1,267.09 | 0.00 | 3.30 | Dec 22, 2032 | 5.94 |
NF | PROVINCE OF NEWFOUNDLAND | Government Related | Fixed Income | 1,267.09 | 0.00 | 14.74 | Oct 17, 2046 | 3.30 |
TCN | TELUS CORPORATION | Corporates | Fixed Income | 1,267.09 | 0.00 | 7.01 | Mar 28, 2033 | 4.95 |
NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Covered | Fixed Income | 1,267.09 | 0.00 | 2.94 | Mar 25, 2027 | 0.63 |
SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Government Related | Fixed Income | 1,267.09 | 0.00 | 8.94 | May 24, 2034 | 1.75 |
SO | ALABAMA POWER COMPANY | Utility | Fixed Income | 1,263.59 | 0.00 | 12.33 | Dec 01, 2042 | 3.85 |
CAS | CALIFORNIA ST | Local Authority | Fixed Income | 1,263.59 | 0.00 | 6.24 | Apr 01, 2038 | 4.60 |
FNBM5383 | FNMA 30YR | MBS Pass-Through | Fixed Income | 1,263.59 | 0.00 | 6.35 | Mar 01, 2047 | 4.00 |
FNCA3382 | FNMA 30YR | MBS Pass-Through | Fixed Income | 1,263.59 | 0.00 | 4.46 | Apr 01, 2049 | 5.00 |
HIG | HARTFORD FINANCIAL SERVICES GROUP | Financial Institutions | Fixed Income | 1,263.59 | 0.00 | 16.32 | Sep 15, 2051 | 2.90 |
LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Financial Institutions | Fixed Income | 1,263.59 | 0.00 | 12.15 | Aug 01, 2044 | 4.85 |
AQNCN | LIBERTY UTILITIES CO 144A | Utility | Fixed Income | 1,263.59 | 0.00 | 4.15 | Jan 31, 2029 | 5.58 |
MQGAU | MACQUARIE BANK LTD MTN 144A | Financial Institutions | Fixed Income | 1,263.59 | 0.00 | 1.28 | Jul 29, 2025 | 4.00 |
OHSTRN | OHIO ST TPK COMMN TPK REV | Local Authority | Fixed Income | 1,263.59 | 0.00 | 12.34 | Feb 15, 2048 | 3.22 |
OKSDEV | OKLAHOMA DEV FIN AUTH REV | Local Authority | Fixed Income | 1,263.59 | 0.00 | 13.12 | Feb 01, 2052 | 5.09 |
PYPL | PAYPAL HOLDINGS INC | Industrial | Fixed Income | 1,263.59 | 0.00 | 2.89 | Jun 01, 2027 | 3.90 |
PL | PROTECTIVE LIFE GLOBAL FUNDING 144A | Financial Institutions | Fixed Income | 1,263.59 | 0.00 | 6.00 | Sep 21, 2030 | 1.74 |
RS | RELIANCE INC | Industrial | Fixed Income | 1,263.59 | 0.00 | 5.80 | Aug 15, 2030 | 2.15 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB 144A | Financial Institutions | Fixed Income | 1,263.59 | 0.00 | 1.59 | Nov 19, 2025 | 1.40 |
UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | Fixed Income | 1,263.59 | 0.00 | 15.84 | Apr 01, 2052 | 3.50 |
IFFIM | INTERNATIONAL FINANCE FACILITY FOR MTN RegS | Supranational | Fixed Income | 1,263.59 | 0.00 | 1.99 | Apr 21, 2026 | 1.00 |
BRUPOW | BRUCE POWER LP RegS | Corporates | Fixed Income | 1,262.17 | 0.00 | 3.31 | Dec 21, 2027 | 4.70 |
NSIUCN | NOVA SCOTIA POWER INC | Corporates | Fixed Income | 1,262.17 | 0.00 | 14.93 | Mar 24, 2053 | 5.36 |
Q | QUEBEC (PROVINCE OF) RegS | Government Related | Fixed Income | 1,262.17 | 0.00 | 4.13 | Jul 05, 2028 | 0.88 |
TCN | TELUS CORPORATION MTN | Corporates | Fixed Income | 1,257.26 | 0.00 | 0.01 | Apr 01, 2024 | 3.35 |
CCDJ | FEDERATION DES CAISSES DESJARDINS | Corporates | Fixed Income | 1,252.35 | 0.00 | 2.87 | May 19, 2027 | 4.41 |
CROATI | CROATIA (REPUBLIC OF) RegS | Treasury | Fixed Income | 1,252.35 | 0.00 | 5.00 | Jun 19, 2029 | 1.13 |
OTOEL | AUTOHELLAS SA | Consumer Discretionary | Equity | 1,251.51 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Corporates | Fixed Income | 1,247.44 | 0.00 | 0.17 | May 25, 2024 | 2.85 |
BNCN | BROOKFIELD ASSET MANAGEMENT INC MTN | Corporates | Fixed Income | 1,247.44 | 0.00 | 1.54 | Jan 28, 2026 | 4.82 |
BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Corporates | Fixed Income | 1,247.44 | 0.00 | 14.85 | Jan 10, 2054 | 5.32 |
PEP | PEPSICO INC | Corporates | Fixed Income | 1,247.44 | 0.00 | 0.11 | May 06, 2024 | 2.15 |
PMZUCN | PRIMARIS REAL ESTATE INVESTMENT TR | Corporates | Fixed Income | 1,247.44 | 0.00 | 2.67 | Mar 30, 2027 | 4.73 |
SCTWID | SCOTTISH WIDOWS LTD RegS | Corporates | Fixed Income | 1,247.44 | 0.00 | 10.71 | Jun 16, 2043 | 7.00 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Government Related | Fixed Income | 1,247.44 | 0.00 | 4.38 | Sep 26, 2028 | 0.63 |
BASGR | BASF SE MTN RegS | Corporates | Fixed Income | 1,247.44 | 0.00 | 7.16 | Oct 06, 2031 | 0.88 |
CROATI | CROATIA (REPUBLIC OF) RegS | Treasury | Fixed Income | 1,247.44 | 0.00 | 14.20 | Mar 04, 2041 | 1.75 |
HYDONE | HYDRO ONE INC MTN | Corporates | Fixed Income | 1,242.53 | 0.00 | 12.48 | Oct 09, 2043 | 4.59 |
TD | TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 1,242.53 | 0.00 | 1.83 | Mar 04, 2031 | 4.86 |
TOYOTA | TOYOTA CREDIT CANADA INC MTN | Corporates | Fixed Income | 1,242.53 | 0.00 | 3.48 | Jan 24, 2028 | 4.33 |
BAMREP | BROOKFIELD RENEWABLE ENERGY PARTNE MTN | Corporates | Fixed Income | 1,237.62 | 0.00 | 1.11 | Jun 02, 2025 | 3.75 |
FCRCN | FIRST CAPITAL REAL ESTATE INVESTME | Corporates | Fixed Income | 1,237.62 | 0.00 | 0.42 | Aug 30, 2024 | 4.79 |
RCICN | ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 1,237.62 | 0.00 | 14.26 | Apr 15, 2052 | 5.25 |
TD | TORONTO-DOMINION BANK/THE | Corporates | Fixed Income | 1,237.62 | 0.00 | 1.74 | Jan 27, 2026 | 4.34 |
GNKLN | GREENE KING FINANCE PLC RegS | Securitized | Fixed Income | 1,237.62 | 0.00 | 4.82 | Mar 15, 2035 | 3.59 |
TWX | WARNER MEDIA LLC | Industrial | Fixed Income | 1,234.87 | 0.00 | 5.36 | Apr 15, 2031 | 7.63 |
ATH | ATHENE HOLDING LTD | Financial Institutions | Fixed Income | 1,234.87 | 0.00 | 14.92 | May 15, 2052 | 3.45 |
LUMN | LUMEN TECHNOLOGIES INC | Industrial | Fixed Income | 1,234.87 | 0.00 | 0.95 | Apr 01, 2025 | 5.63 |
CHILE | CHILE REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 1,234.87 | 0.00 | 12.38 | Oct 30, 2042 | 3.63 |
ESAB | ESAB CORP 144A | Industrial | Fixed Income | 1,234.87 | 0.00 | 3.43 | Apr 15, 2029 | 6.25 |
FIDINV | FMR LLC 144A | Financial Institutions | Fixed Income | 1,234.87 | 0.00 | 10.26 | Dec 14, 2040 | 6.50 |
FNB | F.N.B CORP | Financial Institutions | Fixed Income | 1,234.87 | 0.00 | 1.32 | Aug 25, 2025 | 5.15 |
FNBC1489 | FNMA 30YR | MBS Pass-Through | Fixed Income | 1,234.87 | 0.00 | 6.27 | Aug 01, 2046 | 3.00 |
GN784747 | GNMA 30YR PLATINUM | MBS Pass-Through | Fixed Income | 1,234.87 | 0.00 | 4.63 | May 15, 2048 | 4.00 |
GP | GEORGIA-PACIFIC CORPORATION | Industrial | Fixed Income | 1,234.87 | 0.00 | 5.38 | May 15, 2031 | 8.88 |
IDA | IDAHO POWER COMPANY MTN | Utility | Fixed Income | 1,234.87 | 0.00 | 13.89 | Apr 01, 2054 | 5.80 |
BRKHEC | PACIFICORP | Utility | Fixed Income | 1,234.87 | 0.00 | 8.68 | Aug 01, 2036 | 6.10 |
SYK | STRYKER CORPORATION | Industrial | Fixed Income | 1,234.87 | 0.00 | 16.01 | Jun 15, 2050 | 2.90 |
TVA | TVA | Agency | Fixed Income | 1,234.87 | 0.00 | 1.47 | Nov 01, 2025 | 6.75 |
TD | TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 1,234.87 | 0.00 | 1.67 | Jan 09, 2026 | 5.10 |
UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Financial Institutions | Fixed Income | 1,234.87 | 0.00 | 2.37 | Oct 14, 2031 | 2.00 |
WRK | WRKCO INC | Industrial | Fixed Income | 1,234.87 | 0.00 | 3.17 | Sep 15, 2027 | 3.38 |
LNT | WISCONSIN POWER AND LIGHT COMPANY | Utility | Fixed Income | 1,234.87 | 0.00 | 7.64 | Mar 30, 2034 | 5.38 |
BERMUD | BERMUDA (GOVERNMENT OF) RegS | Sovereign | Fixed Income | 1,234.87 | 0.00 | 2.59 | Jan 25, 2027 | 3.72 |
ALTA | ALBERTA PROVINCE OF | Government Related | Fixed Income | 1,232.71 | 0.00 | 7.91 | Dec 01, 2033 | 3.90 |
AAPL | APPLE INC | Corporates | Fixed Income | 1,232.71 | 0.00 | 0.39 | Aug 19, 2024 | 2.51 |
BMO | BANK OF MONTREAL | Corporates | Fixed Income | 1,232.71 | 0.00 | 0.33 | Jul 29, 2024 | 2.28 |
BRUPOW | BRUCE POWER LP | Corporates | Fixed Income | 1,232.71 | 0.00 | 1.96 | Jun 23, 2026 | 3.97 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 1,232.71 | 0.00 | 1.11 | May 26, 2025 | 3.30 |
SIACN | SIENNA SENIOR LIVING INC RegS | Corporates | Fixed Income | 1,232.71 | 0.00 | 0.59 | Nov 04, 2024 | 3.11 |
TCN | TELUS CORPORATION | Corporates | Fixed Income | 1,232.71 | 0.00 | 0.78 | Jan 17, 2025 | 3.75 |
TOYOTA | TOYOTA CREDIT CANADA INC RegS | Corporates | Fixed Income | 1,232.71 | 0.00 | 0.55 | Oct 23, 2024 | 2.31 |
BMO | BANK OF MONTREAL | Corporates | Fixed Income | 1,227.80 | 0.00 | 0.45 | Sep 11, 2024 | 2.70 |
CUCN | CU INC | Corporates | Fixed Income | 1,227.80 | 0.00 | 11.79 | Oct 24, 2041 | 4.54 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Corporates | Fixed Income | 1,227.80 | 0.00 | 3.26 | Dec 06, 2027 | 4.25 |
HYDONE | HYDRO ONE INC RegS | Corporates | Fixed Income | 1,227.80 | 0.00 | 7.25 | Jan 27, 2033 | 4.16 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | Fixed Income | 1,227.80 | 0.00 | 0.52 | Oct 10, 2024 | 1.70 |
PSPCAP | PSP CAPITAL INC RegS | Government Related | Fixed Income | 1,227.80 | 0.00 | 1.53 | Nov 05, 2025 | 3.00 |
REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | Corporates | Fixed Income | 1,227.80 | 0.00 | 4.39 | May 01, 2029 | 4.63 |
FI | FISERV INC | Corporates | Fixed Income | 1,227.80 | 0.00 | 5.81 | Jul 01, 2030 | 1.63 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN | Corporates | Fixed Income | 1,222.89 | 0.00 | 3.17 | Sep 29, 2027 | 3.60 |
BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC | Corporates | Fixed Income | 1,222.89 | 0.00 | 4.21 | Jan 15, 2029 | 4.25 |
PGEL | PG ELECTROPLAST LTD | Information Technology | Equity | 1,220.99 | 0.00 | 0.00 | nan | 0.00 |
CCDJ | FEDERATION DES CAISSES DESJARDINS | Corporates | Fixed Income | 1,217.97 | 0.00 | 1.10 | May 26, 2030 | 2.86 |
BNS | BANK OF NOVA SCOTIA | Corporates | Fixed Income | 1,213.06 | 0.00 | 0.83 | Feb 03, 2025 | 2.16 |
BCECN | BELL CANADA MTN RegS | Corporates | Fixed Income | 1,213.06 | 0.00 | 14.83 | Feb 09, 2053 | 5.15 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 1,213.06 | 0.00 | 1.02 | Apr 17, 2025 | 2.00 |
IPLCN | INTER PIPELINE LTD MTN | Corporates | Fixed Income | 1,213.06 | 0.00 | 0.96 | Mar 24, 2025 | 3.17 |
KEYCN | KEYERA CORP | Corporates | Fixed Income | 1,213.06 | 0.00 | 3.79 | Jun 21, 2028 | 3.93 |
PPLCN | PEMBINA PIPELINE CORP MTN RegS | Corporates | Fixed Income | 1,213.06 | 0.00 | 3.57 | Mar 27, 2028 | 4.02 |
TRICN | THOMSON REUTERS CORPORATION | Corporates | Fixed Income | 1,213.06 | 0.00 | 1.09 | May 14, 2025 | 2.24 |
TAP | MOLSON COORS INTERNATIONAL LP | Corporates | Fixed Income | 1,213.06 | 0.00 | 2.14 | Jul 15, 2026 | 3.44 |
ENGIFP | ENGIE SA MTN RegS | Corporates | Fixed Income | 1,213.06 | 0.00 | 15.05 | Oct 24, 2041 | 1.25 |
DIS | WALT DISNEY CO | Corporates | Fixed Income | 1,208.15 | 0.00 | 2.80 | Mar 30, 2027 | 3.06 |
MP | MANITOBA (PROVINCE OF) | Government Related | Fixed Income | 1,208.15 | 0.00 | 2.08 | Jun 02, 2026 | 2.55 |
RLNCE | RELIANCE LP | Corporates | Fixed Income | 1,208.15 | 0.00 | 1.87 | Mar 15, 2026 | 3.75 |
RCICN | ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 1,208.15 | 0.00 | 4.47 | Apr 15, 2029 | 3.75 |
RCICN | ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 1,208.15 | 0.00 | 6.61 | Apr 15, 2032 | 4.25 |
RABOBK | RABOBANK NEDERLAND NV MTN RegS | Corporates | Fixed Income | 1,208.15 | 0.00 | 16.48 | Aug 03, 2060 | 5.38 |
QANAU | QANTAS AIRWAYS LTD MTN RegS | Corporates | Fixed Income | 1,208.15 | 0.00 | 5.07 | Nov 27, 2029 | 2.95 |
AGO | ASSURED GUARANTY US HOLDINGS INC | Financial Institutions | Fixed Income | 1,206.15 | 0.00 | 15.26 | Sep 15, 2051 | 3.60 |
LUMN | LUMEN TECHNOLOGIES INC 144A | Industrial | Fixed Income | 1,206.15 | 0.00 | 3.81 | Jan 15, 2029 | 4.50 |
CEG | CONTINENTAL WIND LLC 144A | Utility | Fixed Income | 1,206.15 | 0.00 | 3.90 | Feb 28, 2033 | 6.00 |
FNAS2276 | FNMA 30YR | MBS Pass-Through | Fixed Income | 1,206.15 | 0.00 | 5.05 | Apr 01, 2044 | 4.50 |
FNAZ2953 | FNMA 15YR | MBS Pass-Through | Fixed Income | 1,206.15 | 0.00 | 2.29 | Sep 01, 2030 | 3.00 |
GMT | GATX CORPORATION | Financial Institutions | Fixed Income | 1,206.15 | 0.00 | 3.60 | Mar 15, 2028 | 3.50 |
ONEAM | ONEAMERICA FINANCIAL PARTNERS INC 144A | Financial Institutions | Fixed Income | 1,206.15 | 0.00 | 13.23 | Oct 15, 2050 | 4.25 |
SVELEV | 7-ELEVEN INC 144A | Industrial | Fixed Income | 1,206.15 | 0.00 | 12.67 | Feb 10, 2041 | 2.50 |
STSP | SINGAPORE TELECOMMUNICATIONS LIMIT 144A | Agency | Fixed Income | 1,206.15 | 0.00 | 5.90 | Dec 01, 2031 | 7.38 |
8927 | NORTH STAR INTERNATIONAL LTD | Consumer Discretionary | Equity | 1,205.73 | 0.00 | 0.00 | nan | 0.00 |
ALACN | ALTAGAS LTD MTN | Corporates | Fixed Income | 1,203.24 | 0.00 | 1.16 | Jun 10, 2025 | 2.16 |
BMO | BANK OF MONTREAL | Corporates | Fixed Income | 1,203.24 | 0.00 | 1.18 | Jun 17, 2030 | 2.08 |
BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Government Related | Fixed Income | 1,203.24 | 0.00 | 4.33 | Dec 18, 2028 | 2.95 |
CVECN | CENOVUS ENERGY INC | Corporates | Fixed Income | 1,203.24 | 0.00 | 2.72 | Mar 10, 2027 | 3.60 |
GWOCN | GREAT-WEST LIFECO INC | Corporates | Fixed Income | 1,203.24 | 0.00 | 3.59 | Feb 28, 2028 | 3.34 |
NBRNS | NEW BRUNSWICK (PROVINCE OF) | Government Related | Fixed Income | 1,203.24 | 0.00 | 4.04 | Aug 14, 2028 | 3.10 |
BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Government Related | Fixed Income | 1,198.33 | 0.00 | 2.13 | Jun 18, 2026 | 2.30 |
IFCCN | INTACT FINANCIAL CORP RegS | Corporates | Fixed Income | 1,198.33 | 0.00 | 2.98 | Jun 07, 2027 | 2.85 |
DE | JOHN DEERE FINANCIAL INC MTN | Corporates | Fixed Income | 1,198.33 | 0.00 | 2.41 | Oct 16, 2026 | 2.58 |
MP | MANITOBA (PROVINCE OF) | Government Related | Fixed Income | 1,198.33 | 0.00 | 2.99 | Jun 02, 2027 | 2.60 |
NBRNS | NEW BRUNSWICK (PROVINCE OF) | Government Related | Fixed Income | 1,198.33 | 0.00 | 2.27 | Aug 14, 2026 | 2.60 |
RY | ROYAL BANK OF CANADA RegS | Corporates | Fixed Income | 1,198.33 | 0.00 | 1.22 | Jun 30, 2030 | 2.09 |
SUCN | SUNCOR ENERGY INC MTN | Corporates | Fixed Income | 1,198.33 | 0.00 | 4.98 | Apr 09, 2030 | 5.00 |
SE | WESTCOAST ENERGY INC MTN | Corporates | Fixed Income | 1,198.33 | 0.00 | 11.49 | Oct 28, 2041 | 4.79 |
BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Government Related | Fixed Income | 1,193.42 | 0.00 | 6.87 | Apr 08, 2032 | 3.30 |
ETRHWY | 407 INTERNATIONAL INC. | Government Related | Fixed Income | 1,188.51 | 0.00 | 2.92 | May 04, 2027 | 2.43 |
HRUCN | H&R REAL ESTATE INVESTMENT TRUST | Corporates | Fixed Income | 1,188.51 | 0.00 | 2.07 | Jun 02, 2026 | 2.91 |
MFCCN | MANULIFE BANK OF CANADA | Corporates | Fixed Income | 1,188.51 | 0.00 | 2.73 | Feb 16, 2027 | 2.86 |
NACN | NATIONAL BANK OF CANADA | Corporates | Fixed Income | 1,188.51 | 0.00 | 2.31 | Aug 18, 2026 | 1.57 |
NWRWPT | NORTH WEST REDWATER PARTNERSHIP / | Corporates | Fixed Income | 1,188.51 | 0.00 | 2.98 | Jun 01, 2027 | 2.80 |
OMERS | OMERS REALTY CORP | Corporates | Fixed Income | 1,188.51 | 0.00 | 5.41 | Jun 05, 2030 | 3.63 |
TORHYD | TORONTO HYDRO CORPORATION | Government Related | Fixed Income | 1,188.51 | 0.00 | 2.30 | Aug 25, 2026 | 2.52 |
OXUNIV | THE CHANCELLOR MASTERS AND SCHOLAR RegS | Corporates | Fixed Income | 1,188.51 | 0.00 | 24.45 | Dec 08, 2117 | 2.54 |
ENBPIP | ENBRIDGE PIPELINES INC MTN | Corporates | Fixed Income | 1,183.60 | 0.00 | 4.44 | Feb 22, 2029 | 3.52 |
FTTCN | FINNING INTERNATIONAL INC | Corporates | Fixed Income | 1,183.60 | 0.00 | 2.27 | Aug 14, 2026 | 2.63 |
NISCAN | NISSAN CANADA INC | Corporates | Fixed Income | 1,183.60 | 0.00 | 1.44 | Sep 22, 2025 | 2.10 |
TD | TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 1,183.60 | 0.00 | 2.67 | Jan 26, 2032 | 3.06 |
GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Corporates | Fixed Income | 1,183.60 | 0.00 | 1.87 | Dec 31, 2079 | 1.50 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Government Related | Fixed Income | 1,183.60 | 0.00 | 13.82 | Nov 23, 2043 | 4.00 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Government Related | Fixed Income | 1,183.60 | 0.00 | 11.08 | Jan 29, 2038 | 3.38 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Corporates | Fixed Income | 1,178.68 | 0.00 | 9.83 | Mar 29, 2035 | 1.50 |
AEP | AEP TRANSMISSION COMPANY LLC | Utility | Fixed Income | 1,177.44 | 0.00 | 16.41 | Aug 15, 2051 | 2.75 |
AL | AIR LEASE CORPORATION MTN | Financial Institutions | Fixed Income | 1,177.44 | 0.00 | 6.75 | Jan 15, 2032 | 2.88 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 1,177.44 | 0.00 | 1.69 | Jan 12, 2026 | 4.75 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 1,177.44 | 0.00 | 7.02 | Sep 28, 2032 | 3.88 |
HOME | AMBIENCE MERGER SUB INC 144A | Industrial | Fixed Income | 1,177.44 | 0.00 | 3.43 | Jul 15, 2029 | 7.13 |
BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Industrial | Fixed Income | 1,177.44 | 0.00 | 3.03 | Jan 15, 2028 | 7.00 |
WRB | WR BERKLEY CORPORATION | Financial Institutions | Fixed Income | 1,177.44 | 0.00 | 14.96 | Mar 30, 2052 | 3.55 |
CISN | CASTLE US HOLDING CORP 144A | Industrial | Fixed Income | 1,177.44 | 0.00 | 2.95 | Feb 15, 2028 | 9.50 |
BOSCHI | CHILDRENS HOSPITAL CORPORATION OF | Industrial | Fixed Income | 1,177.44 | 0.00 | 16.34 | Feb 01, 2050 | 2.59 |
DOV | DOVER CORP | Industrial | Fixed Income | 1,177.44 | 0.00 | 10.96 | Mar 01, 2041 | 5.38 |
FGG67713 | FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 1,177.44 | 0.00 | 5.68 | Jun 01, 2048 | 4.00 |
FNAL9781 | FNMA 30YR | MBS Pass-Through | Fixed Income | 1,177.44 | 0.00 | 4.61 | Feb 01, 2046 | 4.50 |
GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Industrial | Fixed Income | 1,177.44 | 0.00 | 3.46 | Mar 15, 2028 | 7.00 |
JICA | JAPAN INTERNATIONAL COOPERATION AG | Agency | Fixed Income | 1,177.44 | 0.00 | 2.93 | May 25, 2027 | 3.25 |
DOC | PHYSICIANS REALTY LP | Financial Institutions | Fixed Income | 1,177.44 | 0.00 | 3.41 | Jan 15, 2028 | 3.95 |
VLO | VALERO ENERGY CORPORATION | Industrial | Fixed Income | 1,177.44 | 0.00 | 2.28 | Sep 15, 2026 | 3.40 |
BIP | BROOKFIELD INFRASTRUCTURE FINANCE | Corporates | Fixed Income | 1,173.77 | 0.00 | 4.90 | Oct 09, 2029 | 3.41 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 1,173.77 | 0.00 | 1.97 | Apr 21, 2031 | 1.97 |
DTRGR | DAIMLER TRUCKS FINANCE CANADA INC RegS | Corporates | Fixed Income | 1,173.77 | 0.00 | 2.58 | Dec 15, 2026 | 2.46 |
RY | ROYAL BANK OF CANADA | Corporates | Fixed Income | 1,173.77 | 0.00 | 2.70 | Jan 28, 2027 | 2.33 |
SOUCOA | SOUTH COAST BRITISH COLUMBIA TRANS | Government Related | Fixed Income | 1,173.77 | 0.00 | 16.51 | Dec 12, 2053 | 4.15 |
TRNT | TORONTO (CITY OF) | Government Related | Fixed Income | 1,173.77 | 0.00 | 16.97 | Apr 29, 2051 | 2.90 |
NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Corporates | Fixed Income | 1,173.77 | 0.00 | 14.75 | Jan 14, 2043 | 1.63 |
BPCECB | BPCE SFH RegS | Covered | Fixed Income | 1,173.77 | 0.00 | 16.11 | Mar 18, 2041 | 0.38 |
GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Corporates | Fixed Income | 1,173.77 | 0.00 | 4.36 | Feb 15, 2029 | 4.30 |
HTHROW | HEATHROW FUNDING LTD RegS | Corporates | Fixed Income | 1,168.86 | 0.00 | 7.08 | Sep 04, 2032 | 3.78 |
OTTAWA | OTTAWA (CITY OF) | Government Related | Fixed Income | 1,168.86 | 0.00 | 16.26 | Dec 06, 2052 | 4.10 |
CTLONE | CENTRAL 1 CREDIT UNION | Corporates | Fixed Income | 1,163.95 | 0.00 | 1.78 | Jan 29, 2026 | 1.32 |
TOYOTA | TOYOTA CREDIT CANADA INC MTN | Corporates | Fixed Income | 1,163.95 | 0.00 | 1.85 | Feb 23, 2026 | 1.18 |
VTR | VENTAS CANADA FINANCE LTD | Corporates | Fixed Income | 1,163.95 | 0.00 | 2.63 | Jan 04, 2027 | 2.45 |
HAMBRG | FREIE UND HANSESTADT HAMBURG | Government Related | Fixed Income | 1,163.95 | 0.00 | 16.25 | Feb 18, 2041 | 0.25 |
BACR | BARCLAYS PLC RegS | Corporates | Fixed Income | 1,163.95 | 0.00 | 3.07 | Jun 23, 2027 | 2.17 |
AKCNS.E | AKCANSA CIMENTO SANAYI VE TICARET | Materials | Equity | 1,159.94 | 0.00 | 0.00 | nan | 0.00 |
CCDJ | FEDERATION DES CAISSES DESJARDINS | Corporates | Fixed Income | 1,159.04 | 0.00 | 2.37 | Sep 10, 2026 | 1.59 |
NBRNS | NEW BRUNSWICK (PROVINCE OF) | Government Related | Fixed Income | 1,159.04 | 0.00 | 13.31 | Jun 03, 2043 | 3.55 |
SAPCN | SAPUTO INC MTN | Corporates | Fixed Income | 1,159.04 | 0.00 | 3.04 | Jun 16, 2027 | 2.24 |
SAPCN | SAPUTO INC | Corporates | Fixed Income | 1,159.04 | 0.00 | 2.15 | Jun 19, 2026 | 1.42 |
CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Covered | Fixed Income | 1,159.04 | 0.00 | 17.97 | Jan 17, 2045 | 1.00 |
NETFIN | NETWORK FINANCE COMPANY PTY LTD MTN RegS | Corporates | Fixed Income | 1,159.04 | 0.00 | 5.03 | Jun 19, 2030 | 6.06 |
CNQCN | CANADIAN NATURAL RESOURCES LTD | Corporates | Fixed Income | 1,154.13 | 0.00 | 3.57 | Jan 17, 2028 | 2.50 |
PPLCN | PEMBINA PIPELINE CORP MTN | Corporates | Fixed Income | 1,154.13 | 0.00 | 5.23 | Feb 01, 2030 | 3.31 |
ENBGAS | ENBRIDGE GAS INC MTN | Corporates | Fixed Income | 1,154.13 | 0.00 | 13.04 | Jun 02, 2044 | 4.20 |
BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 1,154.13 | 0.00 | 20.52 | Sep 23, 2050 | 1.38 |
AIRSER | AIRSERVICES AUSTRALIA MTN RegS | Government Related | Fixed Income | 1,154.13 | 0.00 | 3.91 | Nov 15, 2028 | 5.40 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Corporates | Fixed Income | 1,154.13 | 0.00 | 4.03 | Nov 16, 2028 | 5.40 |
ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Corporates | Fixed Income | 1,154.13 | 0.00 | 6.55 | Sep 22, 2031 | 3.45 |
JPM | JPMORGAN CHASE & CO | Corporates | Fixed Income | 1,149.22 | 0.00 | 2.80 | Mar 05, 2028 | 1.90 |
MP | MANITOBA PROVINCE OF | Government Related | Fixed Income | 1,149.22 | 0.00 | 16.51 | Mar 05, 2050 | 3.20 |
STNCN | STANTEC INC. | Corporates | Fixed Income | 1,149.22 | 0.00 | 3.33 | Oct 08, 2027 | 2.05 |
WSPCN | WSP GLOBAL INC | Corporates | Fixed Income | 1,149.22 | 0.00 | 3.78 | Apr 19, 2028 | 2.41 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Corporates | Fixed Income | 1,149.22 | 0.00 | 4.30 | Aug 21, 2028 | 0.88 |
PNW | ARIZONA PUBLIC SERVICE CO | Utility | Fixed Income | 1,148.72 | 0.00 | 13.31 | May 15, 2046 | 3.75 |
BNCN | BROOKFIELD CAPITAL FINANCE LLC | Financial Institutions | Fixed Income | 1,148.72 | 0.00 | 6.92 | Jun 14, 2033 | 6.09 |
CASHGR | CALIFORNIA ST UNIV REV | Local Authority | Fixed Income | 1,148.72 | 0.00 | 10.24 | Nov 01, 2053 | 5.18 |
DUK | DUKE ENERGY PROGRESS INC | Utility | Fixed Income | 1,148.72 | 0.00 | 12.22 | Mar 30, 2044 | 4.38 |
DQE | DUQUESNE LIGHT HOLDINGS INC 144A | Utility | Fixed Income | 1,148.72 | 0.00 | 6.75 | Jan 07, 2032 | 2.77 |
FGG08831 | FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 1,148.72 | 0.00 | 5.68 | Aug 01, 2048 | 4.00 |
FNAL9634 | FNMA 30YR | MBS Pass-Through | Fixed Income | 1,148.72 | 0.00 | 5.47 | Oct 01, 2045 | 3.50 |
FNBJ8270 | FNMA 30YR | MBS Pass-Through | Fixed Income | 1,148.72 | 0.00 | 5.05 | Feb 01, 2048 | 4.50 |
G2MA5194 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 1,148.72 | 0.00 | 3.64 | May 20, 2048 | 5.00 |
PEAK | HEALTHPEAK OP LLC | Financial Institutions | Fixed Income | 1,148.72 | 0.00 | 10.24 | Feb 01, 2041 | 6.75 |
HA | HAWAIIAN HOLDINGS INC PT 13-1A | Industrial | Fixed Income | 1,148.72 | 0.00 | 1.53 | Jul 15, 2027 | 3.90 |
LOSSCD | LOS ANGELES CALIF UNI SCH DIST | Local Authority | Fixed Income | 1,148.72 | 0.00 | 6.37 | Jul 01, 2034 | 6.76 |
ORIFLM | ORIFLAME INVESTMENT HOLDING PLC 144A | Industrial | Fixed Income | 1,148.72 | 0.00 | 1.76 | May 04, 2026 | 5.13 |
PRU | PRICOA GLOBAL FUNDING I MTN 144A | Financial Institutions | Fixed Income | 1,148.72 | 0.00 | 2.24 | Aug 28, 2026 | 5.55 |
SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Utility | Fixed Income | 1,148.72 | 0.00 | 6.67 | Sep 15, 2032 | 5.15 |
TSE | TRINSEO MATERIALS OPERATING SCA 144A | Industrial | Fixed Income | 1,148.72 | 0.00 | 3.81 | Apr 01, 2029 | 5.13 |
USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial | Fixed Income | 1,148.72 | 0.00 | 20.81 | Oct 01, 2120 | 3.23 |
BEBS | BERKAH BETON SADAYA | Materials | Equity | 1,144.68 | 0.00 | 0.00 | nan | 0.00 |
AIREIN | AIMCO REALTY INVESTORS LP | Corporates | Fixed Income | 1,144.31 | 0.00 | 4.73 | Jun 01, 2029 | 2.71 |
BCECN | BELL CANADA INC MTN | Corporates | Fixed Income | 1,144.31 | 0.00 | 4.98 | Sep 10, 2029 | 2.90 |
SRUUCN | SMARTCENTRES REAL ESTATE INVESTMEN | Corporates | Fixed Income | 1,144.31 | 0.00 | 5.08 | Dec 20, 2029 | 3.53 |
VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 1,144.31 | 0.00 | 3.75 | Mar 22, 2028 | 2.38 |
DEVOBA | DE VOLKSBANK NV RegS | Covered | Fixed Income | 1,144.31 | 0.00 | 16.50 | Sep 16, 2041 | 0.38 |
BCECN | BELL CANADA INC | Corporates | Fixed Income | 1,139.40 | 0.00 | 3.24 | Aug 16, 2027 | 1.65 |
BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Government Related | Fixed Income | 1,139.40 | 0.00 | 11.21 | Jun 18, 2040 | 4.95 |
TORHYD | TORONTO HYDRO CORPORATION | Government Related | Fixed Income | 1,139.40 | 0.00 | 5.22 | Dec 11, 2029 | 2.43 |
HMBSS | H&M FINANCE BV MTN RegS | Corporates | Fixed Income | 1,139.40 | 0.00 | 5.31 | Aug 25, 2029 | 0.25 |
CPPIBC | CPPIB CAPITAL INC RegS | Government Related | Fixed Income | 1,139.40 | 0.00 | 24.13 | Oct 22, 2071 | 1.63 |
ALTALK | ALTALINK LP MTN | Corporates | Fixed Income | 1,134.48 | 0.00 | 12.52 | Jun 30, 2042 | 3.99 |
ASIA | ASIAN DEVELOPMENT BANK | Government Related | Fixed Income | 1,134.48 | 0.00 | 3.90 | May 04, 2028 | 1.50 |
HTHROW | HEATHROW FUNDING LTD RegS | Corporates | Fixed Income | 1,134.48 | 0.00 | 8.64 | Apr 13, 2035 | 3.73 |
IPLCN | INTER PIPELINE LTD | Corporates | Fixed Income | 1,134.48 | 0.00 | 6.42 | Nov 25, 2031 | 3.98 |
SAPCN | SAPUTO INC MTN | Corporates | Fixed Income | 1,134.48 | 0.00 | 3.96 | Jun 22, 2028 | 2.30 |
BNP | BNP PARIBAS SA | Corporates | Fixed Income | 1,134.48 | 0.00 | 4.86 | Jul 13, 2029 | 2.54 |
NWRWPT | NORTH WEST REDWATER PARTNERSHIP / | Corporates | Fixed Income | 1,129.57 | 0.00 | 8.87 | Jun 01, 2035 | 3.65 |
RY | ROYAL BANK OF CANADA | Corporates | Fixed Income | 1,129.57 | 0.00 | 4.10 | Jul 31, 2028 | 1.83 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | Fixed Income | 1,129.57 | 0.00 | 1.96 | May 06, 2026 | 4.75 |
SOUHSG | OPTIVO FINANCE PLC RegS | Corporates | Fixed Income | 1,129.57 | 0.00 | 14.73 | Mar 22, 2048 | 3.28 |
ENBPIP | ENBRIDGE PIPELINES INC MTN | Corporates | Fixed Income | 1,124.66 | 0.00 | 12.87 | Sep 29, 2045 | 4.55 |
GZMCN | ENERGIR INC RegS | Corporates | Fixed Income | 1,124.66 | 0.00 | 6.86 | Feb 09, 2032 | 3.04 |
NBRNS | NEW BRUNSWICK (PROVINCE OF) | Government Related | Fixed Income | 1,124.66 | 0.00 | 14.17 | Aug 14, 2045 | 3.80 |
NRWBK | NRW BANK MTN RegS | Government Related | Fixed Income | 1,124.66 | 0.00 | 2.60 | Nov 17, 2026 | 0.38 |
NSWTC | NEW SOUTH WALES TREASURY CORPORATI | Government Related | Fixed Income | 1,124.66 | 0.00 | 12.75 | Nov 20, 2040 | 2.25 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Industrial | Fixed Income | 1,120.00 | 0.00 | 4.50 | May 21, 2029 | 3.75 |
ALL | ALLSTATE CORPORATION (THE) | Financial Institutions | Fixed Income | 1,120.00 | 0.00 | 7.12 | Jun 01, 2033 | 5.35 |
AVB | AVALONBAY COMMUNITIES INC MTN | Financial Institutions | Fixed Income | 1,120.00 | 0.00 | 13.57 | Apr 15, 2048 | 4.35 |
FGT65458 | FHLMC GOLD 30YR - JUMBO-CONFORMING | MBS Pass-Through | Fixed Income | 1,120.00 | 0.00 | 6.43 | Feb 01, 2048 | 3.50 |
FGQ44452 | FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 1,120.00 | 0.00 | 6.52 | Nov 01, 2046 | 3.00 |
FNAS0255 | FNMA 30YR | MBS Pass-Through | Fixed Income | 1,120.00 | 0.00 | 5.02 | Aug 01, 2043 | 4.50 |
FNAS9577 | FNMA 30YR | MBS Pass-Through | Fixed Income | 1,120.00 | 0.00 | 6.76 | May 01, 2047 | 3.50 |
FNMA4026 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 1,120.00 | 0.00 | 5.60 | May 01, 2050 | 4.00 |
G2MA4320 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 1,120.00 | 0.00 | 6.39 | Mar 20, 2047 | 3.00 |
LXP | LEXINGTON REALTY TRUST | Financial Institutions | Fixed Income | 1,120.00 | 0.00 | 5.79 | Sep 15, 2030 | 2.70 |
MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial | Fixed Income | 1,120.00 | 0.00 | 21.01 | Jul 01, 2116 | 3.88 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 1,120.00 | 0.00 | 6.02 | Oct 09, 2030 | 1.55 |
EXC | PECO ENERGY CO | Utility | Fixed Income | 1,120.00 | 0.00 | 16.01 | Mar 15, 2051 | 3.05 |
TRPCN | TRANSCANADA PIPELINES LTD | Industrial | Fixed Income | 1,120.00 | 0.00 | 7.47 | Mar 31, 2034 | 5.60 |
VTR | VENTAS REALTY LP | Financial Institutions | Fixed Income | 1,120.00 | 0.00 | 12.49 | Feb 01, 2045 | 4.38 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | Fixed Income | 1,119.75 | 0.00 | 3.31 | Aug 27, 2027 | 0.88 |
MFCCN | MANULIFE FINANCIAL CORP | Corporates | Fixed Income | 1,119.75 | 0.00 | 5.32 | May 13, 2035 | 2.82 |
LLOYDS | LLOYDS TSB BANK PLC MTN RegS | Corporates | Fixed Income | 1,119.75 | 0.00 | 0.99 | Apr 22, 2025 | 7.63 |
HNDA | HONDA CANADA FINANCE INC | Corporates | Fixed Income | 1,114.84 | 0.00 | 3.73 | Feb 25, 2028 | 1.65 |
RCICN | ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 1,114.84 | 0.00 | 5.94 | Dec 09, 2030 | 2.90 |
KFW | KFW BANKENGRUPPE MTN | Government Related | Fixed Income | 1,114.84 | 0.00 | 1.15 | Jun 18, 2025 | 5.50 |
GUINNE | GUINNESS PARTNERSHIP LTD RegS | Corporates | Fixed Income | 1,114.84 | 0.00 | 18.67 | Apr 22, 2055 | 2.00 |
BCECN | BELL CANADA INC | Corporates | Fixed Income | 1,109.93 | 0.00 | 5.54 | May 14, 2030 | 2.50 |
GRTCN | GRANITE REIT HOLDINGS LP | Corporates | Fixed Income | 1,109.93 | 0.00 | 4.15 | Aug 30, 2028 | 2.19 |
NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Corporates | Fixed Income | 1,109.93 | 0.00 | 4.83 | Jun 22, 2029 | 2.30 |
RY | ROYAL BANK OF CANADA | Corporates | Fixed Income | 1,109.93 | 0.00 | 3.65 | Jan 28, 2033 | 1.67 |
VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 1,109.93 | 0.00 | 5.55 | May 16, 2030 | 2.50 |
AUSGF | AUSGRID FINANCE PTY LTD MTN | Corporates | Fixed Income | 1,109.93 | 0.00 | 0.54 | Oct 30, 2024 | 3.75 |
APUCN | ALLIED PROPERTIES REAL ESTATE INVE | Corporates | Fixed Income | 1,105.02 | 0.00 | 3.78 | May 15, 2028 | 3.13 |
HYDONE | HYDRO ONE INC MTN | Corporates | Fixed Income | 1,105.02 | 0.00 | 14.12 | Feb 23, 2046 | 3.91 |
LCN | LOBLAW COMPANIES LTD | Corporates | Fixed Income | 1,105.02 | 0.00 | 5.56 | May 07, 2030 | 2.28 |
NAVCAN | NAV CANADA | Corporates | Fixed Income | 1,105.02 | 0.00 | 5.66 | May 29, 2030 | 2.06 |
KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | Fixed Income | 1,105.02 | 0.00 | 1.80 | Feb 17, 2026 | 4.40 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Corporates | Fixed Income | 1,105.02 | 0.00 | 3.69 | May 12, 2028 | 4.40 |
ETRHWY | 407 INTERNATIONAL INC. MTN | Government Related | Fixed Income | 1,100.11 | 0.00 | 14.07 | May 11, 2046 | 3.83 |
IGMCN | IGM FINANCIAL INC | Corporates | Fixed Income | 1,100.11 | 0.00 | 14.30 | Dec 09, 2047 | 4.12 |
PPLCN | PEMBINA PIPELINE CORP | Corporates | Fixed Income | 1,100.11 | 0.00 | 14.12 | May 28, 2050 | 4.67 |
FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | Fixed Income | 1,100.11 | 0.00 | 3.05 | Sep 21, 2028 | 5.63 |
CPKLN | CPUK FINANCE LTD RegS | Corporates | Fixed Income | 1,100.11 | 0.00 | 5.87 | Aug 28, 2031 | 6.14 |
BCECN | BELL CANADA MTN RegS | Corporates | Fixed Income | 1,095.19 | 0.00 | 13.27 | Dec 18, 2045 | 4.35 |
BCECN | BELL CANADA MTN | Corporates | Fixed Income | 1,095.19 | 0.00 | 13.72 | Feb 27, 2047 | 4.45 |
MUBAUH | MDC-GMTN BV MTN RegS | Government Related | Fixed Income | 1,095.19 | 0.00 | 1.86 | Mar 14, 2026 | 6.88 |
VZ | VERIZON COMMUNICATIONS INC MTN RegS | Corporates | Fixed Income | 1,095.19 | 0.00 | 0.87 | Feb 17, 2025 | 4.05 |
VZ | VERIZON COMMUNICATIONS INC MTN RegS | Corporates | Fixed Income | 1,095.19 | 0.00 | 3.11 | Aug 17, 2027 | 4.50 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | Fixed Income | 1,095.19 | 0.00 | 25.41 | Jan 27, 2051 | 0.20 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | Fixed Income | 1,095.19 | 0.00 | 3.61 | Apr 12, 2028 | 3.88 |
AMUNIV | AMERICAN UNIVERSITY | Industrial | Fixed Income | 1,091.28 | 0.00 | 14.20 | Apr 01, 2049 | 3.67 |
APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Financial Institutions | Fixed Income | 1,091.28 | 0.00 | 13.33 | Mar 15, 2048 | 5.00 |
AEP | APPALACHIAN POWER CO | Utility | Fixed Income | 1,091.28 | 0.00 | 12.47 | Jun 01, 2045 | 4.45 |
AJG | ARTHUR J GALLAGHER & CO | Financial Institutions | Fixed Income | 1,091.28 | 0.00 | 14.17 | Jul 15, 2054 | 5.75 |
BACARD | BACARDI LTD 144A | Industrial | Fixed Income | 1,091.28 | 0.00 | 11.20 | Jun 15, 2043 | 5.90 |
CAS | CALIFORNIA ST | Local Authority | Fixed Income | 1,091.28 | 0.00 | 9.62 | Mar 01, 2043 | 5.20 |
CAT | CATERPILLAR INC | Industrial | Fixed Income | 1,091.28 | 0.00 | 8.84 | Aug 15, 2036 | 6.05 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Utility | Fixed Income | 1,091.28 | 0.00 | 2.30 | Sep 01, 2026 | 2.40 |
MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Industrial | Fixed Income | 1,091.28 | 0.00 | 2.59 | Jan 06, 2027 | 3.45 |
FGQ41548 | FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 1,091.28 | 0.00 | 6.95 | Jul 01, 2046 | 3.00 |
FRT | FEDERAL REALTY INVESTMENT TRUST | Financial Institutions | Fixed Income | 1,091.28 | 0.00 | 4.65 | Jun 15, 2029 | 3.20 |
FNAL8565 | FNMA 15YR | MBS Pass-Through | Fixed Income | 1,091.28 | 0.00 | 2.55 | Jun 01, 2031 | 3.00 |
FNMA3305 | FNMA 30YR | MBS Pass-Through | Fixed Income | 1,091.28 | 0.00 | 6.33 | Mar 01, 2048 | 3.50 |
JEF | JEFFERIES GROUP INC | Financial Institutions | Fixed Income | 1,091.28 | 0.00 | 10.89 | Jan 20, 2043 | 6.50 |
MTATRN | METROPOLITAN TRANSN AUTH N Y REV F | Local Authority | Fixed Income | 1,091.28 | 0.00 | 7.84 | Nov 15, 2039 | 5.87 |
MSFT | MICROSOFT CORPORATION | Industrial | Fixed Income | 1,091.28 | 0.00 | 16.86 | Aug 08, 2056 | 3.95 |
NGGLN | NEW ENGLAND POWER CO 144A | Utility | Fixed Income | 1,091.28 | 0.00 | 15.64 | Oct 06, 2050 | 2.81 |
PRE | PARTNERRE FINANCE B LLC | Financial Institutions | Fixed Income | 1,091.28 | 0.00 | 5.07 | Oct 01, 2050 | 4.50 |
ABXCN | BARRICK GOLD CORPORATION | Industrial | Fixed Income | 1,091.28 | 0.00 | 8.10 | Oct 15, 2035 | 6.45 |
SAFE | SAFEHOLD GL HOLDINGS LLC | Financial Institutions | Fixed Income | 1,091.28 | 0.00 | 6.75 | Jan 15, 2032 | 2.85 |
TGT | TARGET CORPORATION | Industrial | Fixed Income | 1,091.28 | 0.00 | 6.58 | Nov 01, 2032 | 6.35 |
TEL | TYCO ELECTRONICS GROUP SA | Industrial | Fixed Income | 1,091.28 | 0.00 | 6.91 | Feb 04, 2032 | 2.50 |
UNICHI | UNIVERSITY OF CHICAGO | Industrial | Fixed Income | 1,091.28 | 0.00 | 14.89 | Oct 01, 2052 | 3.00 |
PPLCN | PEMBINA PIPELINE CORP MTN | Corporates | Fixed Income | 1,090.28 | 0.00 | 13.81 | Apr 03, 2049 | 4.54 |
BLNDLN_05-C2 | BLNDLN_05 C2 RegS | Securitized | Fixed Income | 1,090.28 | 0.00 | 6.19 | Apr 05, 2035 | 5.10 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 1,090.28 | 0.00 | 5.69 | Dec 10, 2030 | 4.75 |
BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Corporates | Fixed Income | 1,090.28 | 0.00 | 9.27 | Nov 04, 2036 | 5.00 |
BNG | BNG BANK NV MTN | Government Related | Fixed Income | 1,090.28 | 0.00 | 1.25 | Jul 15, 2025 | 3.25 |
GATAIR | GATWICK FUNDING LTD MTN RegS | Corporates | Fixed Income | 1,085.37 | 0.00 | 1.83 | Mar 02, 2028 | 6.13 |
T | AT&T INC MTN RegS | Corporates | Fixed Income | 1,085.37 | 0.00 | 4.02 | Sep 19, 2028 | 4.60 |
TCV | TREASURY CORPORATION OF VICTORIA MTN | Government Related | Fixed Income | 1,085.37 | 0.00 | 13.24 | Nov 20, 2041 | 2.25 |
PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Corporates | Fixed Income | 1,080.46 | 0.00 | 5.55 | Apr 28, 2031 | 5.63 |
ALBPOW | ALBERTA POWERLINE LP | Corporates | Fixed Income | 1,075.55 | 0.00 | 12.64 | Dec 01, 2053 | 4.07 |
FTSCN | FORTISBC ENERGY INC MTN | Corporates | Fixed Income | 1,075.55 | 0.00 | 14.13 | Apr 09, 2046 | 3.67 |
KHC | H.J. HEINZ CO RegS | Corporates | Fixed Income | 1,075.55 | 0.00 | 2.87 | Jul 01, 2027 | 4.13 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Corporates | Fixed Income | 1,075.55 | 0.00 | 2.46 | Oct 16, 2026 | 2.25 |
BRKHEC | NORTHERN POWERGRID NORTHEAST LTD RegS | Corporates | Fixed Income | 1,075.55 | 0.00 | 21.12 | Jun 16, 2062 | 1.88 |
CANMFA | MUSKRAT FALLS/LABRADOR TRANSMISSIO | Government Related | Fixed Income | 1,070.64 | 0.00 | 18.60 | Jun 01, 2057 | 3.38 |
MICCN | SAGEN MI CANADA INC | Corporates | Fixed Income | 1,065.73 | 0.00 | 6.09 | Mar 05, 2031 | 3.26 |
TRPCN | TRANSCANADA PIPELINES LTD MTN | Corporates | Fixed Income | 1,065.73 | 0.00 | 14.19 | Oct 15, 2049 | 4.34 |
VANAIR | VANCOUVER AIRPORT AUTHORITY | Corporates | Fixed Income | 1,065.73 | 0.00 | 6.02 | Sep 20, 2030 | 1.76 |
ANNGR | VONOVIA SE MTN RegS | Corporates | Fixed Income | 1,065.73 | 0.00 | 19.72 | Sep 01, 2051 | 1.63 |
CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 1,062.56 | 0.00 | 3.92 | Sep 19, 2028 | 5.90 |
ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Industrial | Fixed Income | 1,062.56 | 0.00 | 5.63 | Jun 15, 2030 | 2.21 |
AX | AXOS FINANCIAL INC | Financial Institutions | Fixed Income | 1,062.56 | 0.00 | 2.68 | Mar 01, 2032 | 4.00 |
DNBNO | DNB BANK ASA MTN 144A | Financial Institutions | Fixed Income | 1,062.56 | 0.00 | 1.43 | Sep 16, 2026 | 1.13 |
DUK | DUKE ENERGY FLORIDA PROJECT FINANC | ABS | Fixed Income | 1,062.56 | 0.00 | 8.95 | Sep 01, 2038 | 3.11 |
FNAL9871 | FNMA 15YR | MBS Pass-Through | Fixed Income | 1,062.56 | 0.00 | 2.49 | Feb 01, 2032 | 3.00 |
FNBC0092 | FNMA 30YR | MBS Pass-Through | Fixed Income | 1,062.56 | 0.00 | 5.85 | Dec 01, 2045 | 3.50 |
FNBM3688 | FNMA 30YR | MBS Pass-Through | Fixed Income | 1,062.56 | 0.00 | 6.04 | Feb 01, 2047 | 3.50 |
FNBM5274 | FNMA 30YR | MBS Pass-Through | Fixed Income | 1,062.56 | 0.00 | 5.47 | Feb 01, 2047 | 4.00 |
G2MA2445 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 1,062.56 | 0.00 | 5.85 | Dec 20, 2044 | 3.50 |
G2MA3106 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 1,062.56 | 0.00 | 5.19 | Sep 20, 2045 | 4.00 |
G2BJ2692 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 1,062.56 | 0.00 | 5.50 | Nov 20, 2048 | 4.00 |
GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 1,062.56 | 0.00 | 1.65 | Dec 10, 2025 | 0.88 |
HON | HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 1,062.56 | 0.00 | 11.12 | Mar 01, 2041 | 5.38 |
MASWTR | MASSACHUSETTS ST WTR RES AUTH | Local Authority | Fixed Income | 1,062.56 | 0.00 | 10.05 | Aug 01, 2041 | 2.82 |
FE | METROPOLITAN EDISON COMPANY 144A | Utility | Fixed Income | 1,062.56 | 0.00 | 3.48 | Apr 01, 2028 | 5.20 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 1,062.56 | 0.00 | 2.76 | Mar 15, 2082 | 3.80 |
ORSEDU | OREGON SCH BRDS PENSION | Local Authority | Fixed Income | 1,062.56 | 0.00 | 1.98 | Jun 30, 2028 | 5.55 |
ORSEDU | OR SCH BD PENSION | Local Authority | Fixed Income | 1,062.56 | 0.00 | 2.38 | Jun 30, 2028 | 5.68 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Utility | Fixed Income | 1,062.56 | 0.00 | 12.05 | Jul 15, 2043 | 4.75 |
PCP | PRECISION CASTPARTS CORP. | Industrial | Fixed Income | 1,062.56 | 0.00 | 12.48 | Jan 15, 2043 | 3.90 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utility | Fixed Income | 1,062.56 | 0.00 | 6.71 | Nov 15, 2031 | 2.45 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utility | Fixed Income | 1,062.56 | 0.00 | 3.16 | Nov 15, 2027 | 5.85 |
UDR | UDR INC MTN | Financial Institutions | Fixed Income | 1,062.56 | 0.00 | 8.58 | Nov 01, 2034 | 3.10 |
UNVHGR | UNIVERSITY CALIF REVS FOR PREV | Local Authority | Fixed Income | 1,062.56 | 0.00 | 20.04 | May 15, 2112 | 4.86 |
WAIR | WOLVERINE ESCROW LLC 144A | Industrial | Fixed Income | 1,062.56 | 0.00 | 0.00 | Nov 15, 2024 | 8.50 |
LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 1,062.56 | 0.00 | 0.00 | Nov 27, 2026 | 0.00 |
ROADKG | RKPF OVERSEAS 2020 (A) LIMITED RegS | Financial Institutions | Fixed Income | 1,062.56 | 0.00 | 1.58 | Jan 12, 2026 | 5.20 |
ALCTRA | ALECTRA INC (CANADA) | Corporates | Fixed Income | 1,055.91 | 0.00 | 6.35 | Feb 11, 2031 | 1.75 |
BCIMCR | BCI QUADREAL REALTY | Corporates | Fixed Income | 1,055.91 | 0.00 | 5.86 | Jul 24, 2030 | 1.75 |
TORHYD | TORONTO HYDRO CORPORATION | Government Related | Fixed Income | 1,055.91 | 0.00 | 14.18 | Jul 28, 2045 | 3.55 |
FWFIN | FRESHWATER FINANCE PLC RegS | Corporates | Fixed Income | 1,055.91 | 0.00 | 8.15 | Apr 20, 2035 | 5.18 |
ATH | ATHENE GLOBAL FUNDING MTN | Corporates | Fixed Income | 1,055.91 | 0.00 | 2.77 | Apr 21, 2027 | 4.76 |
EDC | EXPORT DEVELOPMENT CANADA RegS | Government Related | Fixed Income | 1,055.91 | 0.00 | 1.82 | Feb 19, 2026 | 4.00 |
016790 | CANARIABIO INC | Consumer Staples | Equity | 1,053.10 | 0.00 | 0.00 | nan | 0.00 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 1,050.99 | 0.00 | 4.87 | Dec 10, 2029 | 5.50 |
SGCLN | STAGECOACH GROUP PLC RegS | Corporates | Fixed Income | 1,050.99 | 0.00 | 1.39 | Sep 29, 2025 | 4.00 |
GSISW | CASH COLLATERAL USD GSISW | Cash and/or Derivatives | Cash Collateral and Margins | 1,046.22 | 0.00 | 0.00 | Dec 31, 2049 | 5.34 |
CUCN | CU INC MTN | Corporates | Fixed Income | 1,046.08 | 0.00 | 14.93 | Nov 22, 2047 | 3.55 |
ETRHWY | 407 INTERNATIONAL INC MTN | Government Related | Fixed Income | 1,046.08 | 0.00 | 15.45 | Mar 08, 2049 | 3.67 |
LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Corporates | Fixed Income | 1,046.08 | 0.00 | 11.79 | Jun 27, 2064 | 5.50 |
NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Corporates | Fixed Income | 1,041.17 | 0.00 | 15.75 | Jun 01, 2051 | 3.75 |
GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Corporates | Fixed Income | 1,041.17 | 0.00 | 3.47 | Dec 20, 2027 | 3.38 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 1,041.17 | 0.00 | 0.70 | Dec 15, 2024 | 1.38 |
LOFINA | LONSDALE FINANCE PTY LTD MTN RegS | Corporates | Fixed Income | 1,041.17 | 0.00 | 2.49 | Nov 20, 2026 | 2.45 |
PLATHG | PLATFORM HG FINANCING PLC RegS | Corporates | Fixed Income | 1,041.17 | 0.00 | 13.77 | Sep 15, 2041 | 1.93 |
WSTP | WESTPAC BANKING CORP MTN RegS | Corporates | Fixed Income | 1,041.17 | 0.00 | 2.69 | Jan 25, 2027 | 2.40 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Covered | Fixed Income | 1,036.26 | 0.00 | 2.30 | Sep 04, 2026 | 3.00 |
IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Corporates | Fixed Income | 1,036.26 | 0.00 | 6.47 | Jun 07, 2032 | 4.88 |
KFW | KFW MTN | Government Related | Fixed Income | 1,036.26 | 0.00 | 2.76 | Feb 15, 2027 | 2.00 |
CNY | CNY/USD | Cash and/or Derivatives | Forwards | 1,036.26 | 0.00 | 0.00 | Apr 03, 2024 | 0.00 |
ADI | ANALOG DEVICES INC | Industrial | Fixed Income | 1,033.85 | 0.00 | 12.43 | Dec 15, 2045 | 5.30 |
ATR | APTARGROUP INC | Industrial | Fixed Income | 1,033.85 | 0.00 | 6.74 | Mar 15, 2032 | 3.60 |
BANNER | BANNER HEALTH | Industrial | Fixed Income | 1,033.85 | 0.00 | 12.77 | Jan 01, 2042 | 2.91 |
BBDC | BARINGS BDC INC | Financial Institutions | Fixed Income | 1,033.85 | 0.00 | 2.48 | Nov 23, 2026 | 3.30 |
CKHH | CK HUTCHISON INTERNATIONAL (23) LT 144A | Industrial | Fixed Income | 1,033.85 | 0.00 | 7.07 | Apr 21, 2033 | 4.88 |
LUMN | LUMEN TECHNOLOGIES INC | Industrial | Fixed Income | 1,033.85 | 0.00 | 3.10 | Jan 15, 2028 | 6.88 |
LUMN | LUMEN TECHNOLOGIES INC | Industrial | Fixed Income | 1,033.85 | 0.00 | 5.34 | Sep 15, 2039 | 7.60 |
BOSCHI | CHILDRENS HOSPITAL CORP | Industrial | Fixed Income | 1,033.85 | 0.00 | 13.69 | Jan 01, 2047 | 4.12 |
CPPIBC | CPPIB CAPITAL INC 144A | Agency | Fixed Income | 1,033.85 | 0.00 | 2.64 | Jan 30, 2027 | 4.38 |
CTVA | EIDP INC | Industrial | Fixed Income | 1,033.85 | 0.00 | 7.15 | May 15, 2033 | 4.80 |
FNAL7152 | FNMA 15YR | MBS Pass-Through | Fixed Income | 1,033.85 | 0.00 | 1.89 | Jul 01, 2030 | 3.50 |
FNAL8566 | FNMA 15YR | MBS Pass-Through | Fixed Income | 1,033.85 | 0.00 | 2.57 | Jun 01, 2031 | 3.00 |
FNAS9451 | FNMA 30YR | MBS Pass-Through | Fixed Income | 1,033.85 | 0.00 | 6.07 | Apr 01, 2047 | 3.50 |
FNMA3087 | FNMA 30YR | MBS Pass-Through | Fixed Income | 1,033.85 | 0.00 | 6.33 | Aug 01, 2047 | 3.50 |
NNN | NNN REIT INC | Financial Institutions | Fixed Income | 1,033.85 | 0.00 | 14.97 | Apr 15, 2051 | 3.50 |
NYPRES | NEW YORK AND PRESBYTERIAN HOSPITAL | Industrial | Fixed Income | 1,033.85 | 0.00 | 18.86 | Aug 01, 2060 | 2.61 |
AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Utility | Fixed Income | 1,033.85 | 0.00 | 14.82 | Sep 15, 2049 | 3.30 |
BRKHEC | PACIFICORP | Utility | Fixed Income | 1,033.85 | 0.00 | 9.45 | Jul 15, 2038 | 6.35 |
RELLN | RELX CAPITAL INC | Industrial | Fixed Income | 1,033.85 | 0.00 | 6.52 | May 20, 2032 | 4.75 |
O | REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 1,033.85 | 0.00 | 0.52 | Jan 13, 2026 | 5.05 |
SURCEN | SURGERY CENTER HOLDINGS INC 144A | Industrial | Fixed Income | 1,033.85 | 0.00 | 0.41 | Jul 01, 2025 | 6.75 |
WES | WESTERN MIDSTREAM OPERATING LP | Industrial | Fixed Income | 1,033.85 | 0.00 | 4.06 | Jan 15, 2029 | 6.35 |
LNT | WISCONSIN POWER AND LIGHT COMPANY | Utility | Fixed Income | 1,033.85 | 0.00 | 4.71 | Jul 01, 2029 | 3.00 |
LNT | WISCONSIN POWER AND LIGHT COMPANY | Utility | Fixed Income | 1,033.85 | 0.00 | 6.98 | Apr 01, 2033 | 4.95 |
IFFIM | INTERNATIONAL FINANCE FACILITY FOR RegS | Supranational | Fixed Income | 1,033.85 | 0.00 | 1.50 | Nov 03, 2025 | 4.75 |
CAAIAU | CALGARY AIRPORT AUTHORITY | Corporates | Fixed Income | 1,031.35 | 0.00 | 16.69 | Oct 07, 2053 | 3.55 |
TCN | TELUS CORPORATION | Corporates | Fixed Income | 1,031.35 | 0.00 | 14.79 | Apr 05, 2051 | 4.10 |
TRPCN | TRANSCANADA PIPELINES LTD MTN RegS | Corporates | Fixed Income | 1,031.35 | 0.00 | 14.12 | Jul 03, 2048 | 4.18 |
KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | Fixed Income | 1,031.35 | 0.00 | 3.06 | May 18, 2027 | 0.75 |
AKFAST | AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS | Corporates | Fixed Income | 1,031.35 | 0.00 | 1.33 | Aug 15, 2025 | 2.38 |
AERMON | AEROPORTS DE MONTREAL | Corporates | Fixed Income | 1,026.44 | 0.00 | 10.69 | Apr 16, 2040 | 5.47 |
ENBGAS | ENBRIDGE GAS INC MTN | Corporates | Fixed Income | 1,026.44 | 0.00 | 14.93 | Nov 29, 2047 | 3.51 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 1,026.44 | 0.00 | 24.26 | Jan 10, 2050 | 0.25 |
CHILE | CHILE (REPUBLIC OF) | Government Related | Fixed Income | 1,026.44 | 0.00 | 20.88 | Jan 22, 2051 | 1.25 |
BCECN | BELL CANADA INC MTN | Corporates | Fixed Income | 1,016.62 | 0.00 | 15.25 | Mar 17, 2051 | 4.05 |
NNGRNV | NN GROUP NV RegS | Corporates | Fixed Income | 1,016.62 | 0.00 | 7.14 | Nov 03, 2043 | 6.00 |
AGIF | AGI FINANCE PTY LTD MTN RegS | Corporates | Fixed Income | 1,011.70 | 0.00 | 3.06 | Jun 24, 2027 | 2.12 |
BERGER | BERLIN (STATE OF) RegS | Government Related | Fixed Income | 1,006.79 | 0.00 | 24.26 | Jan 26, 2052 | 0.63 |
PARHC | PARTNERS HEALTHCARE SYSTEM INC | Industrial | Fixed Income | 1,005.13 | 0.00 | 16.12 | Jul 01, 2055 | 4.12 |
DUK | PIEDMONT NATURAL GAS COMPANY INC | Utility | Fixed Income | 1,005.13 | 0.00 | 12.01 | Aug 01, 2043 | 4.65 |
PORTRN | PORT AUTH N Y & N J | Local Authority | Fixed Income | 1,005.13 | 0.00 | 13.16 | Aug 01, 2046 | 4.96 |
SR | SPIRE MISSOURI INC | Utility | Fixed Income | 1,005.13 | 0.00 | 7.07 | Feb 15, 2033 | 4.80 |
LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 1,005.13 | 0.00 | 0.00 | Feb 26, 2030 | 0.00 |
LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 1,005.13 | 0.00 | 0.00 | Mar 23, 2032 | 0.00 |
ROADKG | RKPF OVERSEAS 2020 A LTD RegS | Financial Institutions | Fixed Income | 1,005.13 | 0.00 | 1.98 | Jul 26, 2026 | 5.13 |
ATLUTL | ATLANTA GA WTR & WASTEWTR REV | Local Authority | Fixed Income | 1,005.13 | 0.00 | 8.24 | Nov 01, 2035 | 2.26 |
BMW | BMW US CAPITAL LLC 144A | Industrial | Fixed Income | 1,005.13 | 0.00 | 3.89 | Aug 14, 2028 | 3.95 |
BPLN | BP CAPITAL MARKETS PLC | Industrial | Fixed Income | 1,005.13 | 0.00 | 7.22 | Dec 31, 2079 | 6.45 |
BWA | BORGWARNER INC | Industrial | Fixed Income | 1,005.13 | 0.00 | 12.67 | Mar 15, 2045 | 4.38 |
CNA | CNA FINANCIAL CORP | Financial Institutions | Fixed Income | 1,005.13 | 0.00 | 7.59 | Feb 15, 2034 | 5.13 |
CUBE | CUBESMART LP | Financial Institutions | Fixed Income | 1,005.13 | 0.00 | 6.26 | Feb 15, 2031 | 2.00 |
FNAS5312 | FNMA 30YR | MBS Pass-Through | Fixed Income | 1,005.13 | 0.00 | 5.89 | Jul 01, 2045 | 3.50 |
FNBH2597 | FNMA 30YR | MBS Pass-Through | Fixed Income | 1,005.13 | 0.00 | 5.79 | Aug 01, 2047 | 4.00 |
FNFM1664 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 1,005.13 | 0.00 | 0.88 | Jul 01, 2032 | 4.00 |
FNMA3472 | FNMA 30YR | MBS Pass-Through | Fixed Income | 1,005.13 | 0.00 | 4.47 | Sep 01, 2048 | 5.00 |
ASTERT | ASTER TREASURY PLC RegS | Corporates | Fixed Income | 1,001.88 | 0.00 | 12.47 | Dec 18, 2043 | 4.50 |
BRABUR | BRANDENBURG (STATE OF) RegS | Government Related | Fixed Income | 1,001.88 | 0.00 | 24.08 | Oct 13, 2051 | 0.60 |
HLNLN | GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS | Corporates | Fixed Income | 1,001.88 | 0.00 | 4.18 | Oct 29, 2028 | 2.88 |
ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Corporates | Fixed Income | 1,001.88 | 0.00 | 7.34 | Jul 10, 2033 | 4.88 |
LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | Corporates | Fixed Income | 996.97 | 0.00 | 2.82 | Mar 29, 2027 | 2.38 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Covered | Fixed Income | 996.97 | 0.00 | 11.72 | May 02, 2036 | 0.25 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE | Corporates | Fixed Income | 996.97 | 0.00 | 3.68 | Dec 31, 2079 | 7.25 |
GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Corporates | Fixed Income | 992.06 | 0.00 | 11.95 | Oct 17, 2039 | 2.75 |
TELSEC | TELEREAL SECURITISATION PLC RegS | Corporates | Fixed Income | 992.06 | 0.00 | 1.87 | Dec 10, 2033 | 1.96 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | Fixed Income | 992.06 | 0.00 | 37.81 | Jan 19, 2122 | 1.45 |
BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Related | Fixed Income | 992.06 | 0.00 | 7.34 | Feb 22, 2033 | 5.13 |
SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Corporates | Fixed Income | 992.06 | 0.00 | 7.29 | May 03, 2033 | 4.38 |
WPPLN | WPP FINANCE 2017 MTN RegS | Corporates | Fixed Income | 987.15 | 0.00 | 6.74 | May 19, 2032 | 3.75 |
WESAU | WESFARMERS LTD MTN RegS | Corporates | Fixed Income | 987.15 | 0.00 | 3.98 | Jun 23, 2028 | 1.94 |
SAMPFH | SAMPO OYJ RegS | Corporates | Fixed Income | 982.24 | 0.00 | 4.62 | May 23, 2049 | 3.38 |
CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | Fixed Income | 982.24 | 0.00 | 3.36 | Apr 19, 2033 | 5.25 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Covered | Fixed Income | 982.24 | 0.00 | 8.26 | Mar 03, 2033 | 2.00 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Corporates | Fixed Income | 982.24 | 0.00 | 7.32 | Apr 26, 2033 | 4.22 |
EPCOR | EPCOR UTILITIES INC MTN | Government Related | Fixed Income | 977.33 | 0.00 | 16.47 | Jun 28, 2051 | 3.29 |
NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Corporates | Fixed Income | 977.33 | 0.00 | 3.29 | Oct 05, 2027 | 2.38 |
NRRLN | NEWRIVER REIT PLC RegS | Corporates | Fixed Income | 977.33 | 0.00 | 3.63 | Mar 07, 2028 | 3.50 |
LNT | ALLIANT ENERGY FINANCE LLC 144A | Utility | Fixed Income | 976.41 | 0.00 | 4.19 | Mar 30, 2029 | 5.95 |
AMH | AMERICAN HOMES 4 RENT LP | Financial Institutions | Fixed Income | 976.41 | 0.00 | 6.68 | Apr 15, 2032 | 3.63 |
ANAT | AMERICAN NATIONAL GROUP INC 144A | Financial Institutions | Fixed Income | 976.41 | 0.00 | 6.23 | Jun 13, 2032 | 6.14 |
APTV | APTIV PLC | Industrial | Fixed Income | 976.41 | 0.00 | 12.63 | Oct 01, 2046 | 4.40 |
AIZ | ASSURANT INC | Financial Institutions | Fixed Income | 976.41 | 0.00 | 6.81 | Jan 15, 2032 | 2.65 |
HOME | AMBIENCE MERGER SUB INC 144A | Industrial | Fixed Income | 976.41 | 0.00 | 3.58 | Jul 15, 2028 | 4.88 |
DISUTL | DC WATER & SEWER AUTHORITY | Local Authority | Fixed Income | 976.41 | 0.00 | 19.98 | Oct 01, 2114 | 4.81 |
FLQIII | FLNG LIQUEFACTION 3 LLC 144A | Industrial | Fixed Income | 976.41 | 0.00 | 6.03 | Mar 31, 2039 | 5.55 |
FGV82126 | FHLMC GOLD 30YR CASH ISSUANCE | MBS Pass-Through | Fixed Income | 976.41 | 0.00 | 6.43 | Dec 01, 2045 | 3.50 |
FNAS8647 | FNMA 30YR | MBS Pass-Through | Fixed Income | 976.41 | 0.00 | 6.27 | Jan 01, 2047 | 3.00 |
FNBD1425 | FNMA 30YR | MBS Pass-Through | Fixed Income | 976.41 | 0.00 | 6.04 | Aug 01, 2046 | 3.50 |
FNBH5359 | FNMA 30YR | MBS Pass-Through | Fixed Income | 976.41 | 0.00 | 5.69 | Aug 01, 2047 | 4.00 |
FNBK1972 | FNMA 30YR | MBS Pass-Through | Fixed Income | 976.41 | 0.00 | 5.35 | Mar 01, 2048 | 4.50 |
FNBM5212 | FNMA 30YR | MBS Pass-Through | Fixed Income | 976.41 | 0.00 | 5.15 | Dec 01, 2048 | 4.50 |
GLDGEN | GOLDEN ST TOBACCO SECURITIZATION C | Local Authority | Fixed Income | 976.41 | 0.00 | 14.75 | Jun 01, 2046 | 3.00 |
HTGC | HERCULES CAPITAL INC | Financial Institutions | Fixed Income | 976.41 | 0.00 | 2.35 | Sep 16, 2026 | 2.63 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Financial Institutions | Fixed Income | 976.41 | 0.00 | 2.19 | Jul 14, 2026 | 2.35 |
NDN | 99 ESCROW ISSUER INC 144A | Industrial | Fixed Income | 976.41 | 0.00 | 1.56 | Jan 15, 2026 | 7.50 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Utility | Fixed Income | 976.41 | 0.00 | 9.80 | May 15, 2039 | 6.25 |
PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Industrial | Fixed Income | 976.41 | 0.00 | 4.96 | Oct 01, 2029 | 2.53 |
UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | Fixed Income | 976.41 | 0.00 | 15.87 | Apr 01, 2052 | 3.50 |
ORAFP | ORANGE SA MTN RegS | Corporates | Fixed Income | 972.41 | 0.00 | 6.76 | Jan 15, 2032 | 3.25 |
LGEN | LEGAL & GENERAL GROUP PLC RegS | Corporates | Fixed Income | 972.41 | 0.00 | 4.97 | Nov 26, 2049 | 3.75 |
LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Government Related | Fixed Income | 972.41 | 0.00 | 2.63 | Dec 15, 2026 | 1.00 |
T | AT&T INC | Corporates | Fixed Income | 972.41 | 0.00 | 8.53 | Nov 18, 2034 | 4.30 |
AHFILN | AFFORDABLE HOUSING FINANCE PLC MTN RegS | Government Related | Fixed Income | 967.50 | 0.00 | 13.27 | May 20, 2044 | 3.80 |
NGGLN | WESTERN POWER DISTRIBUTION (SOUTH MTN RegS | Corporates | Fixed Income | 967.50 | 0.00 | 4.68 | May 16, 2029 | 2.38 |
HVB | UNICREDIT BANK AG RegS | Covered | Fixed Income | 967.50 | 0.00 | 11.67 | Jan 21, 2036 | 0.01 |
CABKSM | CAIXABANK SA MTN RegS | Corporates | Fixed Income | 967.50 | 0.00 | 3.33 | Feb 23, 2033 | 6.25 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Corporates | Fixed Income | 962.59 | 0.00 | 0.58 | Oct 28, 2024 | 4.90 |
WALLOO | WALLONIE STATE OF MTN RegS | Government Related | Fixed Income | 962.59 | 0.00 | 29.83 | Jun 22, 2071 | 1.25 |
BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 962.59 | 0.00 | 4.89 | Sep 23, 2029 | 4.13 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | Fixed Income | 957.68 | 0.00 | 4.18 | Aug 04, 2028 | 1.00 |
VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Corporates | Fixed Income | 957.68 | 0.00 | 6.32 | Jun 15, 2042 | 4.88 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Corporates | Fixed Income | 957.68 | 0.00 | 7.66 | Jul 24, 2033 | 3.88 |
HYDONE | HYDRO ONE INC MTN | Corporates | Fixed Income | 952.77 | 0.00 | 6.31 | Jun 01, 2032 | 6.93 |
GATAIR | GATWICK FUNDING LTD MTN RegS | Corporates | Fixed Income | 952.77 | 0.00 | 5.26 | Apr 15, 2032 | 2.50 |
VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Corporates | Fixed Income | 952.77 | 0.00 | 3.24 | Oct 29, 2028 | 4.63 |
ISRAEL | ISRAEL (STATE OF) MTN RegS | Government Related | Fixed Income | 947.86 | 0.00 | 2.42 | Oct 30, 2026 | 5.00 |
CUCN | CU INC MTN | Corporates | Fixed Income | 947.86 | 0.00 | 16.80 | Sep 05, 2051 | 3.17 |
MRUCN | METRO INC MTN | Corporates | Fixed Income | 947.86 | 0.00 | 15.76 | Feb 28, 2050 | 3.41 |
NSIUCN | NOVA SCOTIA POWER INC RegS | Corporates | Fixed Income | 947.86 | 0.00 | 6.84 | Nov 15, 2032 | 4.95 |
ENBGAS | ENBRIDGE GAS INC MTN | Corporates | Fixed Income | 947.86 | 0.00 | 11.43 | Jun 21, 2041 | 4.88 |
WHGTRS | WHG TREASURY PLC RegS | Corporates | Fixed Income | 947.86 | 0.00 | 13.00 | Oct 06, 2045 | 4.25 |
MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | Corporates | Fixed Income | 947.86 | 0.00 | 1.12 | May 26, 2025 | 1.75 |
SRGIM | SNAM SPA MTN RegS | Corporates | Fixed Income | 947.86 | 0.00 | 3.42 | Oct 25, 2027 | 1.38 |
NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS | Government Related | Fixed Income | 947.86 | 0.00 | 1.96 | Apr 15, 2026 | 1.50 |
AL | AIR LEASE CORPORATION MTN | Financial Institutions | Fixed Income | 947.69 | 0.00 | 3.24 | Dec 15, 2027 | 5.85 |
AEE | AMEREN ILLINOIS COMPANY | Utility | Fixed Income | 947.69 | 0.00 | 3.65 | May 15, 2028 | 3.80 |
AAL | AMERICAN AIRLINES INC | Industrial | Fixed Income | 947.69 | 0.00 | 5.00 | Aug 15, 2033 | 3.15 |
BGC | BGC GROUP INC | Financial Institutions | Fixed Income | 947.69 | 0.00 | 3.44 | May 25, 2028 | 8.00 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Industrial | Fixed Income | 947.69 | 0.00 | 14.22 | Nov 01, 2053 | 6.13 |
DE | DEERE & CO | Industrial | Fixed Income | 947.69 | 0.00 | 5.56 | Mar 03, 2031 | 7.13 |
ECL | ECOLAB INC | Industrial | Fixed Income | 947.69 | 0.00 | 2.72 | Feb 01, 2027 | 1.65 |
FGG61339 | FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 947.69 | 0.00 | 6.95 | Aug 01, 2047 | 3.00 |
FNAS5012 | FNMA 30YR | MBS Pass-Through | Fixed Income | 947.69 | 0.00 | 5.50 | May 01, 2045 | 4.00 |
FNAS9909 | FNMA 30YR | MBS Pass-Through | Fixed Income | 947.69 | 0.00 | 6.08 | Jul 01, 2047 | 3.50 |
FNCA0265 | FNMA 30YR | MBS Pass-Through | Fixed Income | 947.69 | 0.00 | 5.68 | Sep 01, 2047 | 4.00 |
FN890786 | FNMA 15YR | MBS Pass-Through | Fixed Income | 947.69 | 0.00 | 2.71 | Jun 01, 2032 | 3.50 |
FAF | FIRST AMERICAN FINANCIAL CORP | Financial Institutions | Fixed Income | 947.69 | 0.00 | 5.23 | May 15, 2030 | 4.00 |
HSY | HERSHEY COMPANY THE | Industrial | Fixed Income | 947.69 | 0.00 | 1.31 | Aug 21, 2025 | 3.20 |
LEA | LEAR CORPORATION | Industrial | Fixed Income | 947.69 | 0.00 | 5.35 | May 30, 2030 | 3.50 |
OCINCC | BLUE OWL CREDIT INCOME CORP | Financial Institutions | Fixed Income | 947.69 | 0.00 | 2.64 | Feb 08, 2027 | 4.70 |
PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 947.69 | 0.00 | 3.54 | Apr 04, 2028 | 4.90 |
RAX | RACKSPACE TECHNOLOGY GLOBAL INC 144A | Industrial | Fixed Income | 947.69 | 0.00 | 3.33 | Dec 01, 2028 | 5.38 |
WAUNIV | The Washington University | Industrial | Fixed Income | 947.69 | 0.00 | 20.45 | Apr 15, 2122 | 4.35 |
VNKRLE | VANKE REAL ESTATE (HONG KONG) CO L MTN RegS | Financial Institutions | Fixed Income | 947.69 | 0.00 | 4.63 | Nov 12, 2029 | 3.50 |
LCN | LOBLAW COMPANIES LTD | Corporates | Fixed Income | 942.95 | 0.00 | 4.04 | Dec 11, 2028 | 4.49 |
CLARHG | AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS | Corporates | Fixed Income | 942.95 | 0.00 | 11.91 | Oct 08, 2042 | 4.25 |
TSCOPR | TESCO PROPERTY RegS | Securitized | Fixed Income | 942.95 | 0.00 | 7.96 | Jul 13, 2044 | 5.41 |
STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Corporates | Fixed Income | 942.95 | 0.00 | 0.02 | Mar 29, 2024 | 3.75 |
SGROLN | SEGRO PLC RegS | Corporates | Fixed Income | 942.95 | 0.00 | 5.08 | Oct 11, 2029 | 2.38 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | Fixed Income | 942.95 | 0.00 | 24.17 | Sep 02, 2050 | 0.38 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Corporates | Fixed Income | 942.95 | 0.00 | 3.54 | Feb 03, 2033 | 5.10 |
TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Corporates | Fixed Income | 942.95 | 0.00 | 5.96 | Feb 27, 2031 | 4.25 |
BPIFRA | BPIFRANCE SA MTN RegS | Government Related | Fixed Income | 942.95 | 0.00 | 7.85 | May 25, 2033 | 3.13 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Corporates | Fixed Income | 942.95 | 0.00 | 2.81 | Apr 02, 2027 | 4.00 |
LBBER | LANDESBANK BERLIN AG RegS | Government Related | Fixed Income | 942.95 | 0.00 | 4.23 | Nov 21, 2028 | 4.13 |
VZ | VERIZON COMMUNICATIONS INC MTN RegS | Corporates | Fixed Income | 938.04 | 0.00 | 6.16 | Mar 23, 2031 | 3.00 |
IGGLN | IG GROUP HOLDINGS PLC MTN RegS | Corporates | Fixed Income | 938.04 | 0.00 | 4.19 | Nov 18, 2028 | 3.13 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Corporates | Fixed Income | 933.13 | 0.00 | 0.03 | Apr 09, 2024 | 2.38 |
RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Government Related | Fixed Income | 933.13 | 0.00 | 24.68 | Mar 10, 2051 | 0.38 |
DNBNO | DNB BANK ASA MTN RegS | Corporates | Fixed Income | 933.13 | 0.00 | 3.66 | Mar 14, 2029 | 4.00 |
HVB | UNICREDIT BANK AG RegS | Covered | Fixed Income | 933.13 | 0.00 | 2.93 | May 17, 2027 | 3.00 |
T | AT&T INC | Corporates | Fixed Income | 928.21 | 0.00 | 1.56 | Nov 25, 2025 | 4.00 |
ATDBCN | ALIMENTATION COUCHE-TARD INC | Corporates | Fixed Income | 928.21 | 0.00 | 0.32 | Jul 26, 2024 | 3.06 |
ALACN | ALTAGAS LTD MTN | Corporates | Fixed Income | 928.21 | 0.00 | 3.11 | Oct 04, 2027 | 3.98 |
ENBPIP | ENBRIDGE PIPELINES INC MTN | Corporates | Fixed Income | 928.21 | 0.00 | 1.42 | Sep 29, 2025 | 3.45 |
BPIFRA | BPIFRANCE FINANCEMENT MTN RegS | Government Related | Fixed Income | 928.21 | 0.00 | 0.16 | May 25, 2024 | 2.50 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Corporates | Fixed Income | 928.21 | 0.00 | 1.59 | Dec 31, 2079 | 4.60 |
HAMBRG | FREIE UND HANSESTADT HAMBURG | Government Related | Fixed Income | 928.21 | 0.00 | 25.08 | Nov 23, 2051 | 0.40 |
VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Corporates | Fixed Income | 928.21 | 0.00 | 13.27 | Feb 10, 2043 | 4.00 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Corporates | Fixed Income | 928.21 | 0.00 | 9.76 | Feb 24, 2036 | 3.50 |
CCB | CHINA CONSTRUCTION BANK CORPORATIO MTN RegS | Government Related | Fixed Income | 928.21 | 0.00 | 2.54 | Nov 30, 2026 | 3.88 |
CNRCN | CANADIAN NATIONAL RAILWAY | Corporates | Fixed Income | 923.30 | 0.00 | 16.33 | Feb 08, 2050 | 3.05 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Treasury | Fixed Income | 923.30 | 0.00 | 13.98 | Nov 03, 2040 | 1.75 |
HEMSOF | HEMSO TREASURY OYJ MTN RegS | Corporates | Fixed Income | 923.30 | 0.00 | 3.77 | Jan 19, 2028 | 0.00 |
HLNLN | GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS | Corporates | Fixed Income | 923.30 | 0.00 | 11.88 | Mar 29, 2038 | 3.38 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Corporates | Fixed Income | 923.30 | 0.00 | 14.17 | Feb 22, 2044 | 3.63 |
CMS | CONSUMERS ENERGY COMPANY | Utility | Fixed Income | 918.97 | 0.00 | 6.97 | Aug 15, 2032 | 3.60 |
ETN | EATON CORPORATION | Industrial | Fixed Income | 918.97 | 0.00 | 3.19 | Sep 15, 2027 | 3.10 |
FGG08833 | FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 918.97 | 0.00 | 4.30 | Jul 01, 2048 | 5.00 |
FNAS6060 | FNMA 15YR | MBS Pass-Through | Fixed Income | 918.97 | 0.00 | 2.29 | Oct 01, 2030 | 3.00 |
FNCA2376 | FNMA 30YR | MBS Pass-Through | Fixed Income | 918.97 | 0.00 | 5.67 | Sep 01, 2048 | 4.00 |
GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 918.97 | 0.00 | 4.23 | Sep 16, 2028 | 1.63 |
PEAK | HEALTHPEAK OP LLC | Financial Institutions | Fixed Income | 918.97 | 0.00 | 2.74 | Feb 01, 2027 | 1.35 |
KEY | KEYBANK NATIONAL ASSOCIATION | Financial Institutions | Fixed Income | 918.97 | 0.00 | 1.70 | Jan 26, 2026 | 4.70 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 918.97 | 0.00 | 11.52 | Dec 01, 2041 | 4.55 |
PACLIF | PACIFIC LIFECORP 144A | Financial Institutions | Fixed Income | 918.97 | 0.00 | 11.59 | Jan 30, 2043 | 5.13 |
UMASSH | UMASS MEMORIAL HLTH CARE INC OBLIG | Industrial | Fixed Income | 918.97 | 0.00 | 14.07 | Jul 01, 2052 | 5.36 |
AEE | UNION ELECTRIC CO | Utility | Fixed Income | 918.97 | 0.00 | 15.00 | Apr 01, 2052 | 3.90 |
WMB | WILLIAMS COMPANIES INC | Industrial | Fixed Income | 918.97 | 0.00 | 5.36 | Jan 15, 2031 | 7.50 |
CUCN | CU INC | Corporates | Fixed Income | 918.39 | 0.00 | 16.38 | Sep 07, 2049 | 2.96 |
GWOCN | GREAT-WEST LIFECO INC | Corporates | Fixed Income | 918.39 | 0.00 | 16.52 | Jul 08, 2050 | 2.98 |
HYDONE | HYDRO ONE INC MTN | Corporates | Fixed Income | 918.39 | 0.00 | 1.20 | Jun 26, 2025 | 2.97 |
MNTRL | MONTREAL CITY OF | Government Related | Fixed Income | 918.39 | 0.00 | 13.49 | Dec 01, 2041 | 2.40 |
TRNT | TORONTO (CITY OF) | Government Related | Fixed Income | 918.39 | 0.00 | 16.59 | Nov 22, 2049 | 2.80 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | Fixed Income | 918.39 | 0.00 | 0.25 | Jun 27, 2024 | 1.75 |
DKRED | DEUTSCHE KREDITBANK AG | Covered | Fixed Income | 918.39 | 0.00 | 0.22 | Jun 18, 2024 | 1.63 |
KHC | KRAFT HEINZ FOODS CO RegS | Corporates | Fixed Income | 918.39 | 0.00 | 0.16 | May 24, 2024 | 1.50 |
NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Government Related | Fixed Income | 918.39 | 0.00 | 12.00 | Nov 21, 2042 | 4.10 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Corporates | Fixed Income | 918.39 | 0.00 | 3.20 | Nov 30, 2032 | 3.88 |
TCN | TELUS CORPORATION | Corporates | Fixed Income | 913.48 | 0.00 | 1.82 | Mar 10, 2026 | 3.75 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Covered | Fixed Income | 913.48 | 0.00 | 1.82 | Feb 10, 2026 | 3.25 |
BHH | BERLIN HYP AG RegS | Covered | Fixed Income | 913.48 | 0.00 | 0.10 | May 03, 2024 | 0.38 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Corporates | Fixed Income | 913.48 | 0.00 | 0.03 | Apr 09, 2024 | 0.38 |
CROATI | CROATIA (REPUBLIC OF) RegS | Treasury | Fixed Income | 913.48 | 0.00 | 7.04 | Apr 22, 2032 | 2.88 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Corporates | Fixed Income | 913.48 | 0.00 | 4.31 | Nov 22, 2028 | 3.00 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Corporates | Fixed Income | 913.48 | 0.00 | 10.45 | Feb 22, 2037 | 3.38 |
MRUCN | METRO INC MTN | Corporates | Fixed Income | 908.57 | 0.00 | 3.37 | Dec 06, 2027 | 3.39 |
RY | ROYAL BANK OF CANADA | Corporates | Fixed Income | 908.57 | 0.00 | 1.06 | May 01, 2025 | 1.94 |
MGS | MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 908.57 | 0.00 | 12.48 | Sep 30, 2043 | 4.93 |
SAPGR | SAP SE RegS | Corporates | Fixed Income | 908.57 | 0.00 | 2.73 | Feb 22, 2027 | 1.75 |
NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI | Government Related | Fixed Income | 908.57 | 0.00 | 7.43 | Apr 14, 2033 | 3.50 |
AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Government Related | Fixed Income | 908.57 | 0.00 | 0.23 | Jun 20, 2024 | 0.50 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Corporates | Fixed Income | 908.57 | 0.00 | 0.29 | Jul 15, 2024 | 1.10 |
ERGIM | ERG SPA MTN RegS | Corporates | Fixed Income | 908.57 | 0.00 | 1.00 | Apr 11, 2025 | 1.88 |
AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Government Related | Fixed Income | 908.57 | 0.00 | 1.12 | May 22, 2025 | 1.25 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Corporates | Fixed Income | 908.57 | 0.00 | 5.37 | Apr 09, 2030 | 2.63 |
DECFP | JCDECAUX SE RegS | Corporates | Fixed Income | 908.57 | 0.00 | 0.57 | Oct 24, 2024 | 2.00 |
CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Corporates | Fixed Income | 908.57 | 0.00 | 0.05 | Apr 16, 2024 | 0.00 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Corporates | Fixed Income | 908.57 | 0.00 | 9.44 | Feb 14, 2034 | 0.63 |
HYDONE | HYDRO ONE INC MTN | Corporates | Fixed Income | 903.66 | 0.00 | 1.83 | Feb 24, 2026 | 2.77 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Corporates | Fixed Income | 903.66 | 0.00 | 1.33 | Aug 28, 2025 | 2.00 |
BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 903.66 | 0.00 | 3.77 | Mar 21, 2028 | 3.00 |
PKOBHB | PKO BANK HIPOTECZNY SA RegS | Covered | Fixed Income | 903.66 | 0.00 | 0.41 | Aug 27, 2024 | 0.75 |
MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Corporates | Fixed Income | 903.66 | 0.00 | 4.65 | May 26, 2049 | 3.25 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Corporates | Fixed Income | 903.66 | 0.00 | 12.57 | Jul 01, 2039 | 1.96 |
WELLTR | WELLCOME TRUST LTD/THE RegS | Corporates | Fixed Income | 903.66 | 0.00 | 24.77 | Jul 14, 2071 | 1.50 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Corporates | Fixed Income | 903.66 | 0.00 | 3.82 | Jun 01, 2033 | 3.25 |
BGARIA | BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS | Government Related | Fixed Income | 898.75 | 0.00 | 2.89 | Mar 26, 2027 | 2.63 |
PERU | PERU (REPUBLIC OF) RegS | Government Related | Fixed Income | 898.75 | 0.00 | 1.79 | Jan 30, 2026 | 2.75 |
ANNGR | VONOVIA FINANCE BV MTN RegS | Corporates | Fixed Income | 898.75 | 0.00 | 0.68 | Dec 06, 2024 | 1.25 |
IREIM | IREN SPA MTN RegS | Corporates | Fixed Income | 898.75 | 0.00 | 1.40 | Sep 19, 2025 | 1.95 |
CAFP | CARREFOUR SA MTN RegS | Corporates | Fixed Income | 898.75 | 0.00 | 1.96 | May 04, 2026 | 1.75 |
BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Corporates | Fixed Income | 893.84 | 0.00 | 15.71 | Aug 13, 2050 | 3.33 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Corporates | Fixed Income | 893.84 | 0.00 | 2.95 | May 28, 2027 | 1.75 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 893.84 | 0.00 | 1.42 | Sep 09, 2025 | 1.50 |
LATVIA | LATVIA (REPUBLIC OF) RegS | Treasury | Fixed Income | 893.84 | 0.00 | 1.46 | Sep 23, 2025 | 1.38 |
CARPP | CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS | Covered | Fixed Income | 893.84 | 0.00 | 0.50 | Sep 30, 2024 | 0.25 |
BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Related | Fixed Income | 893.84 | 0.00 | 0.65 | Nov 25, 2024 | 0.75 |
DNBNO | DNB BOLIGKREDITT AS MTN RegS | Covered | Fixed Income | 893.84 | 0.00 | 0.64 | Nov 20, 2024 | 0.38 |
DERSTG | ROADSTER FINANCE DAC MTN RegS | Corporates | Fixed Income | 893.84 | 0.00 | 5.41 | Dec 09, 2029 | 1.63 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Utility | Fixed Income | 890.26 | 0.00 | 14.29 | Apr 01, 2053 | 5.30 |
LUMN | LUMEN TECHNOLOGIES INC | Industrial | Fixed Income | 890.26 | 0.00 | 5.31 | Mar 15, 2042 | 7.65 |
EXC | COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 890.26 | 0.00 | 12.14 | Oct 01, 2042 | 3.80 |
CAF | CORPORACION ANDINA DE FOMENTO | Supranational | Fixed Income | 890.26 | 0.00 | 1.54 | Nov 21, 2025 | 5.25 |
DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Industrial | Fixed Income | 890.26 | 0.00 | 6.79 | Dec 14, 2031 | 2.50 |
FGG07925 | FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 890.26 | 0.00 | 5.68 | Feb 01, 2045 | 4.00 |
FNBE6548 | FNMA 30YR | MBS Pass-Through | Fixed Income | 890.26 | 0.00 | 5.94 | Jan 01, 2047 | 3.50 |
FNBM3237 | FNMA 30YR | MBS Pass-Through | Fixed Income | 890.26 | 0.00 | 5.87 | May 01, 2047 | 3.50 |
FNBM4024 | FNMA 30YR | MBS Pass-Through | Fixed Income | 890.26 | 0.00 | 5.95 | May 01, 2048 | 3.50 |
FNMA3393 | FNMA 15YR | MBS Pass-Through | Fixed Income | 890.26 | 0.00 | 3.01 | Jun 01, 2033 | 4.00 |
FAF | FIRST AMERICAN FINANCIAL CORP | Financial Institutions | Fixed Income | 890.26 | 0.00 | 6.56 | Aug 15, 2031 | 2.40 |
G2MA5080 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 890.26 | 0.00 | 3.64 | Mar 20, 2048 | 5.00 |
G2MA5465 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 890.26 | 0.00 | 5.85 | Sep 20, 2048 | 3.50 |
KEY | KEYBANK NATIONAL ASSOCIATION | Financial Institutions | Fixed Income | 890.26 | 0.00 | 3.35 | Dec 14, 2027 | 4.39 |
KMB | KIMBERLY-CLARK CORP | Industrial | Fixed Income | 890.26 | 0.00 | 11.11 | Mar 01, 2041 | 5.30 |
NYUHOS | NYU HOSPITALS CENTER | Industrial | Fixed Income | 890.26 | 0.00 | 16.65 | Jul 01, 2055 | 3.38 |
NGGLN | NIAGARA MOHAWK POWER CORP 144A | Utility | Fixed Income | 890.26 | 0.00 | 11.96 | Nov 28, 2042 | 4.12 |
PHIUTL | PHILADELPHIA PA WTR & WASTEWTR | Local Authority | Fixed Income | 890.26 | 0.00 | 11.59 | Jul 01, 2045 | 2.93 |
MMM | 3M CO | Industrial | Fixed Income | 890.26 | 0.00 | 14.50 | Apr 15, 2050 | 3.70 |
XEL | XCEL ENERGY INC | Utility | Fixed Income | 890.26 | 0.00 | 8.48 | Jul 01, 2036 | 6.50 |
LEBAN | LEBANON (REPUBLIC OF) RegS | Sovereign | Fixed Income | 890.26 | 0.00 | 0.00 | Mar 23, 2027 | 0.00 |
T | AT&T INC | Corporates | Fixed Income | 888.92 | 0.00 | 13.49 | Nov 25, 2048 | 5.10 |
ALCTRA | ALECTRA INC (CANADA) | Corporates | Fixed Income | 888.92 | 0.00 | 2.95 | May 17, 2027 | 2.49 |
TRPCN | TRANSCANADA PIPELINES LTD MTN | Corporates | Fixed Income | 888.92 | 0.00 | 3.65 | Mar 15, 2028 | 3.39 |
SO | SOUTHERN POWER COMPANY | Corporates | Fixed Income | 888.92 | 0.00 | 2.15 | Jun 20, 2026 | 1.85 |
DZHYP | DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE MTN RegS | Covered | Fixed Income | 888.92 | 0.00 | 0.68 | Dec 06, 2024 | 0.05 |
CDEP | CASSA DEPOSITI E PRESTITI SPA MTN RegS | Government Related | Fixed Income | 888.92 | 0.00 | 1.94 | Mar 21, 2026 | 2.13 |
METHSE | METROPOLITAN FUNDING PLC RegS | Corporates | Fixed Income | 884.01 | 0.00 | 12.92 | Apr 05, 2048 | 4.13 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Covered | Fixed Income | 884.01 | 0.00 | 1.69 | Dec 18, 2025 | 1.38 |
BKIR | BANK OF IRELAND MORTGAGE BANK RegS | Covered | Fixed Income | 884.01 | 0.00 | 0.95 | Mar 14, 2025 | 0.63 |
BMO | BANK OF MONTREAL | Corporates | Fixed Income | 879.10 | 0.00 | 2.09 | May 28, 2026 | 1.55 |
CCDJ | FEDERATION DES CAISSES DESJARDINS | Corporates | Fixed Income | 879.10 | 0.00 | 2.07 | May 28, 2031 | 2.00 |
BRK | BERKSHIRE HATHAWAY INC | Corporates | Fixed Income | 879.10 | 0.00 | 3.72 | Mar 15, 2028 | 2.15 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Corporates | Fixed Income | 879.10 | 0.00 | 4.28 | Oct 17, 2028 | 2.32 |
LUMINO | LUMINOR BANK AS MTN RegS | Covered | Fixed Income | 879.10 | 0.00 | 0.94 | Mar 11, 2025 | 0.01 |
UTMOST | UTMOST GROUP PLC RegS | Corporates | Fixed Income | 879.10 | 0.00 | 6.37 | Dec 15, 2031 | 4.00 |
SUEZFP | SUEZ SA (FR) MTN RegS | Corporates | Fixed Income | 879.10 | 0.00 | 2.96 | May 24, 2027 | 1.88 |
SCDA | SASKATCHEWAN PROVINCE OF | Government Related | Fixed Income | 874.19 | 0.00 | 13.94 | Jun 02, 2045 | 3.90 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Corporates | Fixed Income | 874.19 | 0.00 | 2.52 | Nov 04, 2026 | 1.88 |
WELLTR | WELLCOME TRUST LTD/THE RegS | Corporates | Fixed Income | 874.19 | 0.00 | 24.65 | Feb 07, 2118 | 2.52 |
FBAVP | BNP PARIBAS FORTIS SA/NV MTN RegS | Covered | Fixed Income | 874.19 | 0.00 | 1.50 | Oct 04, 2025 | 0.63 |
FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | Corporates | Fixed Income | 874.19 | 0.00 | 3.02 | Jun 05, 2027 | 1.50 |
PEABDY | PEABODY CAPITAL NO 2 PLC RegS | Corporates | Fixed Income | 874.19 | 0.00 | 8.41 | Mar 02, 2034 | 2.75 |
BAC | BANK OF AMERICA CORP | Corporates | Fixed Income | 869.28 | 0.00 | 2.36 | Sep 15, 2027 | 1.98 |
APAAU | APA INFRASTRUCTURE LTD MTN RegS | Corporates | Fixed Income | 869.28 | 0.00 | 2.89 | Mar 22, 2027 | 2.00 |
BERGER | BERLIN (STATE OF) RegS | Government Related | Fixed Income | 869.28 | 0.00 | 1.95 | Mar 20, 2026 | 0.63 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Covered | Fixed Income | 869.28 | 0.00 | 1.78 | Jan 19, 2026 | 0.50 |
MRKGR | MERCK KGAA PNC10 RegS | Corporates | Fixed Income | 869.28 | 0.00 | 4.55 | Jun 25, 2079 | 2.88 |
FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Corporates | Fixed Income | 869.28 | 0.00 | 2.58 | Dec 04, 2026 | 1.66 |
TELIAS | TELIA COMPANY AB RegS | Corporates | Fixed Income | 869.28 | 0.00 | 1.82 | May 11, 2081 | 1.38 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | Fixed Income | 869.28 | 0.00 | 25.75 | Jan 03, 2051 | 0.13 |
ENIIM | ENI SPA MTN RegS | Corporates | Fixed Income | 864.37 | 0.00 | 3.93 | May 17, 2028 | 1.63 |
GFCFP | GECINA SA MTN RegS | Corporates | Fixed Income | 864.37 | 0.00 | 3.10 | Jun 30, 2027 | 1.38 |
ZURNVX | ARGENTUM NETHERLANDS BV RegS | Corporates | Fixed Income | 864.37 | 0.00 | 4.58 | Feb 19, 2049 | 2.75 |
CMARK | CREDIT MUTUEL ARKEA RegS | Corporates | Fixed Income | 864.37 | 0.00 | 6.22 | Mar 11, 2031 | 3.38 |
ARRFP | APRR SA MTN RegS | Corporates | Fixed Income | 864.37 | 0.00 | 2.69 | Jan 14, 2027 | 1.25 |
LONQUA | LONDON AND QUADRANT HOUSING TRUST MTN RegS | Corporates | Fixed Income | 864.37 | 0.00 | 7.12 | Mar 31, 2032 | 2.00 |
COECOM | CHURCH COMMISSIONERS FOR ENGLAND RegS | Corporates | Fixed Income | 864.37 | 0.00 | 15.89 | Jul 14, 2052 | 3.63 |
FGG18696 | FGOLD 15YR GIANT | MBS Pass-Through | Fixed Income | 861.54 | 0.00 | 3.82 | Jul 01, 2033 | 3.50 |
FGG61815 | FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 861.54 | 0.00 | 5.68 | Oct 01, 2046 | 4.00 |
FNAL8303 | FNMA 30YR | MBS Pass-Through | Fixed Income | 861.54 | 0.00 | 5.89 | Jan 01, 2045 | 3.00 |
FNAS8979 | FNMA 30YR | MBS Pass-Through | Fixed Income | 861.54 | 0.00 | 4.85 | Mar 01, 2047 | 4.50 |
FNAS8509 | FNMA 30YR | MBS Pass-Through | Fixed Income | 861.54 | 0.00 | 6.16 | Dec 01, 2046 | 3.00 |
FNBC0774 | FNMA 15YR | MBS Pass-Through | Fixed Income | 861.54 | 0.00 | 2.55 | Mar 01, 2031 | 3.00 |
FNBC0475 | FNMA 30YR | MBS Pass-Through | Fixed Income | 861.54 | 0.00 | 5.85 | Dec 01, 2045 | 3.50 |
HTGC | HERCULES CAPITAL INC | Financial Institutions | Fixed Income | 861.54 | 0.00 | 2.63 | Jan 20, 2027 | 3.38 |
KKR | KKR GROUP FINANCE CO II LLC 144A | Financial Institutions | Fixed Income | 861.54 | 0.00 | 11.38 | Feb 01, 2043 | 5.50 |
OCINCC | BLUE OWL CREDIT INCOME CORP | Financial Institutions | Fixed Income | 861.54 | 0.00 | 2.36 | Sep 23, 2026 | 3.13 |
Q | QUEBEC (PROVINCE OF) MTN | Local Authority | Fixed Income | 861.54 | 0.00 | 7.63 | Sep 08, 2033 | 4.50 |
O | REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 861.54 | 0.00 | 6.01 | Feb 15, 2031 | 3.20 |
MNMUTC | SECURIAN FINANCIAL GROUP INC 144A | Financial Institutions | Fixed Income | 861.54 | 0.00 | 12.75 | Apr 15, 2048 | 4.80 |
TAMHGR | TEXAS ST A & M UNIV PERM UNIV | Local Authority | Fixed Income | 861.54 | 0.00 | 9.68 | Jul 01, 2047 | 3.66 |
UNP | UNION PACIFIC CORPORATION | Industrial | Fixed Income | 861.54 | 0.00 | 14.11 | Aug 15, 2046 | 3.35 |
WAKEMD | WAKEMED | Industrial | Fixed Income | 861.54 | 0.00 | 15.86 | Oct 01, 2052 | 3.29 |
BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Government Related | Fixed Income | 859.46 | 0.00 | 2.61 | Nov 23, 2026 | 0.63 |
RENEPL | REN FINANCE BV MTN RegS | Corporates | Fixed Income | 859.46 | 0.00 | 3.61 | Jan 18, 2028 | 1.75 |
RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS | Covered | Fixed Income | 859.46 | 0.00 | 2.37 | Aug 28, 2026 | 0.63 |
SRENVX | SWISS RE FINANCE (LUXEMBOURG) SA RegS | Corporates | Fixed Income | 859.46 | 0.00 | 5.51 | Apr 30, 2050 | 2.53 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Corporates | Fixed Income | 859.46 | 0.00 | 2.20 | Jul 01, 2026 | 0.88 |
CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Corporates | Fixed Income | 859.46 | 0.00 | 3.58 | Jan 22, 2028 | 2.75 |
T | AT&T INC | Corporates | Fixed Income | 854.55 | 0.00 | 13.21 | May 25, 2047 | 4.85 |
FTSCN | FORTISALBERTA INC MTN | Corporates | Fixed Income | 854.55 | 0.00 | 17.27 | Jun 08, 2051 | 2.63 |
BGARIA | BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS | Government Related | Fixed Income | 854.55 | 0.00 | 9.31 | Mar 26, 2035 | 3.13 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Covered | Fixed Income | 854.55 | 0.00 | 2.29 | Jul 27, 2026 | 0.50 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Covered | Fixed Income | 854.55 | 0.00 | 2.73 | Jan 11, 2027 | 0.75 |
ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Covered | Fixed Income | 854.55 | 0.00 | 3.25 | Aug 02, 2027 | 0.88 |
BGOSK | BANK GOSPODARSTWA KRAJOWEGO SA MTN RegS | Government Related | Fixed Income | 854.55 | 0.00 | 3.89 | Apr 30, 2028 | 1.63 |
LOUDRE | LOUIS DREYFUS CO BV RegS | Corporates | Fixed Income | 854.55 | 0.00 | 3.84 | Apr 28, 2028 | 1.63 |
PLD | PROLOGIS EURO FINANCE LLC | Corporates | Fixed Income | 849.64 | 0.00 | 4.49 | Jan 05, 2029 | 1.88 |
FLEMSH | THE FLEMISH COMMUNITY MTN RegS | Government Related | Fixed Income | 849.64 | 0.00 | 2.50 | Oct 13, 2026 | 0.38 |
ISRAEL | ISRAEL (STATE OF) MTN RegS | Government Related | Fixed Income | 849.64 | 0.00 | 2.73 | Jan 18, 2027 | 1.50 |
THRGN | THUERINGEN LAND OF MTN RegS | Government Related | Fixed Income | 849.64 | 0.00 | 2.88 | Mar 02, 2027 | 0.50 |
EVEHOL | EVERSHOLT FUNDING PLC MTN RegS | Corporates | Fixed Income | 849.64 | 0.00 | 10.32 | Aug 07, 2042 | 3.53 |
DB | DEUTSCHE BANK AG RegS | Corporates | Fixed Income | 849.64 | 0.00 | 3.66 | Jan 17, 2028 | 1.75 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Corporates | Fixed Income | 849.64 | 0.00 | 3.70 | Jan 18, 2028 | 1.13 |
UNEDIC | UNEDIC MTN RegS | Government Related | Fixed Income | 849.64 | 0.00 | 4.02 | May 25, 2028 | 0.88 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | Fixed Income | 849.64 | 0.00 | 2.52 | Oct 15, 2026 | 0.10 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Covered | Fixed Income | 849.64 | 0.00 | 2.47 | Oct 01, 2026 | 0.50 |
CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Covered | Fixed Income | 849.64 | 0.00 | 2.00 | Apr 08, 2026 | 0.01 |
SRBANK | SR BOLIGKREDITT AS MTN RegS | Covered | Fixed Income | 844.72 | 0.00 | 2.50 | Oct 08, 2026 | 0.01 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Corporates | Fixed Income | 844.72 | 0.00 | 3.19 | Jul 09, 2027 | 0.75 |
ANIMIM | ANIMA HOLDING SPA RegS | Corporates | Fixed Income | 844.72 | 0.00 | 3.88 | Apr 22, 2028 | 1.50 |
RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Government Related | Fixed Income | 844.72 | 0.00 | 7.41 | May 25, 2032 | 1.88 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | Fixed Income | 839.81 | 0.00 | 2.82 | Feb 14, 2027 | 0.90 |
OMVAV | OMV AG NC9 RegS | Corporates | Fixed Income | 839.81 | 0.00 | 4.74 | Dec 31, 2079 | 2.88 |
COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | Corporates | Fixed Income | 839.81 | 0.00 | 4.33 | Oct 14, 2028 | 1.35 |
NWRWPT | NORTH WEST REDWATER PARTNERSHIP / RegS | Corporates | Fixed Income | 834.90 | 0.00 | 13.25 | Jul 22, 2044 | 4.05 |
ALVGR | ALLIANZ FINANCE II BV MTN RegS | Corporates | Fixed Income | 834.90 | 0.00 | 6.55 | Apr 21, 2031 | 1.38 |
SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | Corporates | Fixed Income | 834.90 | 0.00 | 4.69 | Mar 28, 2029 | 1.45 |
SANUK | SANTANDER UK PLC MTN RegS | Covered | Fixed Income | 834.90 | 0.00 | 2.76 | Jan 12, 2027 | 0.05 |
T | AT&T INC | Corporates | Fixed Income | 834.90 | 0.00 | 7.28 | May 19, 2032 | 2.05 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | Fixed Income | 834.90 | 0.00 | 26.23 | Jan 27, 2051 | 0.05 |
CBG | CBRE SERVICES INC | Industrial | Fixed Income | 832.82 | 0.00 | 4.31 | Apr 01, 2029 | 5.50 |
CMS | CONSUMERS ENERGY COMPANY | Utility | Fixed Income | 832.82 | 0.00 | 4.08 | Nov 15, 2028 | 3.80 |
FGG08836 | FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 832.82 | 0.00 | 5.68 | Sep 01, 2048 | 4.00 |
FRSD8046 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 832.82 | 0.00 | 5.60 | Feb 01, 2050 | 4.00 |
FGQ54036 | FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 832.82 | 0.00 | 6.43 | Feb 01, 2048 | 3.50 |
FNAL8561 | FNMA 15YR | MBS Pass-Through | Fixed Income | 832.82 | 0.00 | 2.19 | Jun 01, 2031 | 3.50 |
MAR | MARRIOTT INTERNATIONAL INC | Industrial | Fixed Income | 832.82 | 0.00 | 4.03 | Dec 01, 2028 | 4.65 |
NYC | NEW YORK N Y | Local Authority | Fixed Income | 832.82 | 0.00 | 14.62 | Oct 01, 2052 | 5.26 |
ONTTFT | ONTARIO TEACHERS FINANCE TRUST 144A | Agency | Fixed Income | 832.82 | 0.00 | 2.41 | Sep 21, 2026 | 0.88 |
SIGI | SELECTIVE INSURANCE GROUP INC. | Financial Institutions | Fixed Income | 832.82 | 0.00 | 13.22 | Mar 01, 2049 | 5.38 |
SO | SOUTHERN COMPANY (THE) | Utility | Fixed Income | 832.82 | 0.00 | 3.75 | Mar 15, 2028 | 1.75 |
BRKHEC | TOPAZ SOLAR FARMS LLC 144A | Utility | Fixed Income | 832.82 | 0.00 | 5.52 | Sep 30, 2039 | 4.88 |
VICI | VICI PROPERTIES LP | Industrial | Fixed Income | 832.82 | 0.00 | 13.58 | Apr 01, 2054 | 6.13 |
IPLCN | INTER PIPELINE LTD | Corporates | Fixed Income | 829.99 | 0.00 | 13.83 | Nov 27, 2051 | 5.09 |
NSWTC | NEW SOUTH WALES TREASURY CORP | Government Related | Fixed Income | 829.99 | 0.00 | 0.39 | Aug 20, 2024 | 5.00 |
KBN | KOMMUNALBANKEN AS MTN | Government Related | Fixed Income | 829.99 | 0.00 | 1.25 | Jul 16, 2025 | 4.25 |
PPLCN | PEMBINA PIPELINE CORP MTN | Corporates | Fixed Income | 825.08 | 0.00 | 13.73 | Mar 26, 2048 | 4.75 |
UNILIV | UNIVERSITY OF LIVERPOOL RegS | Corporates | Fixed Income | 825.08 | 0.00 | 16.98 | Jun 25, 2055 | 3.38 |
SRENVX | SWISS RE FINANCE (UK) PLC RegS | Corporates | Fixed Income | 825.08 | 0.00 | 7.14 | Jun 04, 2052 | 2.71 |
CARDFP | CARMILA SA MTN RegS | Corporates | Fixed Income | 825.08 | 0.00 | 4.69 | Apr 01, 2029 | 1.63 |
BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Government Related | Fixed Income | 825.08 | 0.00 | 8.41 | Jul 30, 2033 | 1.88 |
9955 | CLOUDR GROUP LTD | Health Care | Equity | 824.17 | 0.00 | 0.00 | nan | 0.00 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN RegS | Government Related | Fixed Income | 820.17 | 0.00 | 14.86 | Mar 19, 2114 | 5.63 |
SANTAN | BANCO SANTANDER SA RegS | Covered | Fixed Income | 820.17 | 0.00 | 9.48 | Nov 27, 2034 | 2.00 |
GATAIR | GATWICK FUNDING LTD MTN RegS | Corporates | Fixed Income | 820.17 | 0.00 | 11.47 | Sep 28, 2039 | 3.13 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Corporates | Fixed Income | 820.17 | 0.00 | 8.94 | Mar 18, 2034 | 2.00 |
NVLAUT | NOUVELLE AUTOROUTE 30 FINANCEMENT | Corporates | Fixed Income | 815.26 | 0.00 | 4.51 | Mar 31, 2033 | 3.75 |
GFCFP | GECINA SA MTN RegS | Corporates | Fixed Income | 815.26 | 0.00 | 4.66 | Jan 30, 2029 | 1.00 |
FINNVE | FINNVERA OYJ MTN RegS | Government Related | Fixed Income | 815.26 | 0.00 | 7.63 | May 17, 2032 | 1.13 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | Fixed Income | 815.26 | 0.00 | 7.65 | Jun 07, 2032 | 1.25 |
ALTAFP | ALTAREA SCA RegS | Corporates | Fixed Income | 815.26 | 0.00 | 3.64 | Jan 17, 2028 | 1.88 |
HELNSW | HELVETIA EUROPE SA RegS | Corporates | Fixed Income | 815.26 | 0.00 | 6.47 | Sep 30, 2041 | 2.75 |
BLNFND | BLEND FUNDING PLC MTN RegS | Corporates | Fixed Income | 810.35 | 0.00 | 15.26 | Sep 21, 2049 | 3.46 |
BPCECB | BPCE SFH RegS | Covered | Fixed Income | 810.35 | 0.00 | 3.94 | Mar 23, 2028 | 0.01 |
TEREGA | TEREGA SASU RegS | Corporates | Fixed Income | 810.35 | 0.00 | 3.83 | Feb 27, 2028 | 0.63 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT RegS | Government Related | Fixed Income | 810.35 | 0.00 | 33.99 | Jan 21, 2061 | 0.20 |
KRDMA.E | KARDEMIR KARABUK DEMIR CELIK SANAY | Materials | Equity | 808.91 | 0.00 | 0.00 | nan | 0.00 |
SATOYH | SATO OYJ MTN RegS | Corporates | Fixed Income | 805.43 | 0.00 | 3.78 | Feb 24, 2028 | 1.38 |
ONTTFT | ONTARIO TEACHERS FINANCE TRUST MTN RegS | Government Related | Fixed Income | 805.43 | 0.00 | 4.09 | May 19, 2028 | 0.10 |
ISLMAN | ISLE OF MAN (GOVERNMENT OF) RegS | Government Related | Fixed Income | 805.43 | 0.00 | 18.90 | Sep 14, 2051 | 1.63 |
BWP | BOARDWALK PIPELINES LP | Industrial | Fixed Income | 804.10 | 0.00 | 7.06 | Sep 01, 2032 | 3.60 |
ETN | EATON CORPORATION | Industrial | Fixed Income | 804.10 | 0.00 | 14.13 | Sep 15, 2047 | 3.92 |
EMR | EMERSON ELECTRIC CO | Industrial | Fixed Income | 804.10 | 0.00 | 10.47 | Nov 15, 2039 | 5.25 |
FGQ09824 | FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 804.10 | 0.00 | 5.68 | Aug 01, 2042 | 4.00 |
FNAS7490 | FNMA 30YR | MBS Pass-Through | Fixed Income | 804.10 | 0.00 | 5.99 | Jul 01, 2046 | 3.50 |
FNAZ5718 | FNMA 15YR | MBS Pass-Through | Fixed Income | 804.10 | 0.00 | 2.29 | Sep 01, 2030 | 3.00 |
FNBM4723 | FNMA 30YR | MBS Pass-Through | Fixed Income | 804.10 | 0.00 | 3.37 | Jul 01, 2041 | 6.00 |
FNCA0133 | FNMA 30YR | MBS Pass-Through | Fixed Income | 804.10 | 0.00 | 5.68 | Aug 01, 2047 | 4.00 |
PEAK | HCP INC | Financial Institutions | Fixed Income | 804.10 | 0.00 | 1.10 | Jun 01, 2025 | 4.00 |
MAA | MID-AMERICA APARTMENTS LP | Financial Institutions | Fixed Income | 804.10 | 0.00 | 16.29 | Sep 15, 2051 | 2.88 |
FE | MONONGAHELA POWER COMPANY 144A | Utility | Fixed Income | 804.10 | 0.00 | 2.84 | May 15, 2027 | 3.55 |
NOVANT | Novant Health | Industrial | Fixed Income | 804.10 | 0.00 | 10.10 | Nov 01, 2036 | 2.64 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 804.10 | 0.00 | 13.98 | May 01, 2048 | 4.05 |
BELRUS | BELARUS (REPUBLIC OF) RegS | Sovereign | Fixed Income | 804.10 | 0.00 | 0.00 | Jun 29, 2027 | 0.00 |
BRCOL | BRITISH COLUMBIA PROVINCE OF MTN | Government Related | Fixed Income | 800.52 | 0.00 | 6.02 | Jun 18, 2031 | 5.00 |
NDAFH | NORDEA MORTGAGE BANK PLC RegS | Covered | Fixed Income | 800.52 | 0.00 | 8.32 | Feb 28, 2033 | 1.38 |
LONGH | LIBRA LONGHURST GROUP TREASURY NO RegS | Corporates | Fixed Income | 800.52 | 0.00 | 12.89 | May 15, 2043 | 3.25 |
BRABUR | BRANDENBURG (STATE OF) RegS | Government Related | Fixed Income | 800.52 | 0.00 | 8.64 | Jul 04, 2033 | 1.13 |
SAMPFH | SAMPO OYJ MTN RegS | Corporates | Fixed Income | 800.52 | 0.00 | 7.25 | Sep 03, 2052 | 2.50 |
Q | QUEBEC (PROVINCE OF) | Government Related | Fixed Income | 795.61 | 0.00 | 6.44 | Jun 01, 2032 | 6.25 |
ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | Fixed Income | 795.61 | 0.00 | 11.22 | Nov 17, 2036 | 1.63 |
RFLBST | RAIFFEISEN LANDESBANK STEIERMARK A RegS | Covered | Fixed Income | 795.61 | 0.00 | 8.38 | May 11, 2033 | 1.38 |
001720 | SHINYOUNG SECURITIES LTD | Financials | Equity | 793.64 | 0.00 | 0.00 | nan | 0.00 |
NF | PROVINCE OF NEWFOUNDLAND | Government Related | Fixed Income | 790.70 | 0.00 | 2.07 | Jun 02, 2026 | 3.00 |
BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Corporates | Fixed Income | 790.70 | 0.00 | 4.71 | Mar 12, 2029 | 1.75 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | Fixed Income | 790.70 | 0.00 | 4.73 | Feb 03, 2029 | 0.70 |
CDEP | CASSA DEPOSITI E PRESTITI SPA MTN RegS | Government Related | Fixed Income | 790.70 | 0.00 | 5.65 | Feb 11, 2030 | 1.00 |
SOUHSG | SOUTHERN HOUSING GROUP LTD RegS | Corporates | Fixed Income | 790.70 | 0.00 | 10.18 | Oct 08, 2036 | 2.38 |
HXGHSN | HEXAGON HOUSING ASSOCIATION LTD RegS | Corporates | Fixed Income | 790.70 | 0.00 | 13.96 | Apr 22, 2048 | 3.63 |
GFCFP | GECINA SA MTN RegS | Corporates | Fixed Income | 785.79 | 0.00 | 9.11 | May 29, 2034 | 1.63 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Corporates | Fixed Income | 785.79 | 0.00 | 7.36 | Mar 26, 2032 | 1.88 |
BALDER | FASTIGHETS AB BALDER MTN RegS | Corporates | Fixed Income | 785.79 | 0.00 | 3.71 | Jan 28, 2028 | 1.25 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | Fixed Income | 780.88 | 0.00 | 1.09 | May 12, 2025 | 1.25 |
BMW | BMW FINANCE NV MTN RegS | Corporates | Fixed Income | 775.97 | 0.00 | 7.46 | Jan 14, 2032 | 0.88 |
DB | DEUTSCHE BANK AG RegS | Covered | Fixed Income | 775.97 | 0.00 | 5.74 | Jan 21, 2030 | 0.13 |
ADVHLT | ADVENTHEALTH OBLIGATED GROUP | Industrial | Fixed Income | 775.38 | 0.00 | 16.57 | Nov 15, 2051 | 2.79 |
CEDARS | CEDARS-SINAI HEALTH SYSTEM | Industrial | Fixed Income | 775.38 | 0.00 | 6.57 | Aug 15, 2031 | 2.29 |
CHITRN | CHICAGO ILL O HARE INTL ARPT R | Local Authority | Fixed Income | 775.38 | 0.00 | 14.27 | Jan 01, 2049 | 4.47 |
EXC | COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 775.38 | 0.00 | 7.02 | Feb 01, 2033 | 4.90 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 775.38 | 0.00 | 8.25 | Mar 01, 2035 | 5.30 |
CUBE | CUBESMART LP | Financial Institutions | Fixed Income | 775.38 | 0.00 | 5.25 | Feb 15, 2030 | 3.00 |
FSK | FS KKR CAPITAL CORP | Financial Institutions | Fixed Income | 775.38 | 0.00 | 3.90 | Jan 15, 2029 | 7.88 |
FGG08749 | FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 775.38 | 0.00 | 5.68 | Feb 01, 2047 | 4.00 |
GMT | GATX CORPORATION | Financial Institutions | Fixed Income | 775.38 | 0.00 | 2.67 | Mar 15, 2027 | 5.40 |
G2MA4653 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 775.38 | 0.00 | 5.19 | Aug 20, 2047 | 4.00 |
GE | GENERAL ELECTRIC CO | Industrial | Fixed Income | 775.38 | 0.00 | 14.32 | May 01, 2050 | 4.35 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrial | Fixed Income | 775.38 | 0.00 | 10.44 | Dec 15, 2040 | 6.15 |
INSFIN | INDIANA ST FIN AUTH REV | Local Authority | Fixed Income | 775.38 | 0.00 | 13.66 | Jan 01, 2051 | 3.05 |
AID | AID-ISRAEL | Agency | Fixed Income | 775.38 | 0.00 | 7.44 | Sep 18, 2033 | 5.50 |
ITC | ITC HOLDINGS CORP 144A | Utility | Fixed Income | 775.38 | 0.00 | 5.44 | May 14, 2030 | 2.95 |
JICA | JAPAN INTERNATIONAL COOPERATION AG | Agency | Fixed Income | 775.38 | 0.00 | 3.83 | Jun 12, 2028 | 3.38 |
NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Financial Institutions | Fixed Income | 775.38 | 0.00 | 6.42 | Apr 01, 2033 | 7.88 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | Fixed Income | 775.38 | 0.00 | 7.01 | Jan 21, 2032 | 2.13 |
OFIDEV | OPEC FUND FOR INTERNATIONAL DEVELO MTN 144A | Supranational | Fixed Income | 775.38 | 0.00 | 2.65 | Feb 08, 2027 | 4.63 |
PHIN | PHINIA INC 144A | Industrial | Fixed Income | 775.38 | 0.00 | 3.40 | Apr 15, 2029 | 6.75 |
PDM | PIEDMONT OPERATING PARTNERSHIP LP | Financial Institutions | Fixed Income | 775.38 | 0.00 | 3.51 | Jul 20, 2028 | 9.25 |
PROTAR | PROLOGIS TARGETED US LOGISTICS FUN 144A | Financial Institutions | Fixed Income | 775.38 | 0.00 | 4.34 | Apr 01, 2029 | 5.25 |
PROTAR | PROLOGIS TARGETED US LOGISTICS FUN 144A | Financial Institutions | Fixed Income | 775.38 | 0.00 | 7.61 | Apr 01, 2034 | 5.50 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Utility | Fixed Income | 775.38 | 0.00 | 13.71 | Jun 15, 2048 | 4.10 |
KMI | TENNESSEE GAS PIPELINE COMPANY LLC | Industrial | Fixed Income | 775.38 | 0.00 | 8.35 | Apr 01, 2037 | 7.63 |
WMTRES | WM TREASURY 2 PLC RegS | Corporates | Fixed Income | 771.06 | 0.00 | 14.73 | Oct 20, 2048 | 3.25 |
BACA | UNICREDIT BANK AUSTRIA AG RegS | Covered | Fixed Income | 771.06 | 0.00 | 6.11 | Jun 21, 2030 | 0.25 |
VDP | PARIS VILLE DE MTN RegS | Government Related | Fixed Income | 766.15 | 0.00 | 9.74 | Nov 20, 2034 | 1.38 |
NOTHLL | NOTTING HILL GENESIS RegS | Corporates | Fixed Income | 766.15 | 0.00 | 10.25 | Jun 03, 2036 | 2.00 |
KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Corporates | Fixed Income | 766.15 | 0.00 | 7.31 | Dec 01, 2031 | 0.88 |
CRFUNI | CARDIFF UNIVERSITY RegS | Corporates | Fixed Income | 761.23 | 0.00 | 17.54 | Dec 07, 2055 | 3.00 |
EU | EUROPEAN UNION MTN RegS | Government Related | Fixed Income | 761.23 | 0.00 | 10.94 | Apr 04, 2036 | 1.13 |
PEABDY | CATALYST HOUSING LTD RegS | Corporates | Fixed Income | 761.23 | 0.00 | 14.61 | Oct 31, 2047 | 3.13 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 761.23 | 0.00 | 5.40 | Dec 02, 2029 | 1.38 |
UCGIM | UNICREDIT SPA MTN RegS | Corporates | Fixed Income | 761.23 | 0.00 | 6.55 | Jan 19, 2031 | 0.85 |
PARTSY | PARAGON TREASURY PLC RegS | Corporates | Fixed Income | 761.23 | 0.00 | 10.17 | May 07, 2036 | 2.00 |
HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Government Related | Fixed Income | 756.32 | 0.00 | 12.85 | Nov 05, 2038 | 1.45 |
MADRID | MADRID COMMUNITY OF RegS | Government Related | Fixed Income | 756.32 | 0.00 | 6.88 | Apr 30, 2031 | 0.42 |
BERGER | BERLIN (STATE OF) RegS | Government Related | Fixed Income | 751.41 | 0.00 | 12.73 | Aug 27, 2038 | 1.38 |
KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 751.41 | 0.00 | 9.52 | Sep 30, 2034 | 1.50 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Covered | Fixed Income | 751.41 | 0.00 | 6.42 | Sep 23, 2030 | 0.01 |
BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Government Related | Fixed Income | 751.41 | 0.00 | 6.94 | Apr 30, 2031 | 0.25 |
JERSEY | JERSEY STATE OF RegS | Government Related | Fixed Income | 751.41 | 0.00 | 16.61 | May 06, 2052 | 2.88 |
T | AT&T INC | Industrial | Fixed Income | 746.67 | 0.00 | 0.25 | Feb 20, 2026 | 5.54 |
CASHGR | CALIFORNIA ST UNIV REV | Local Authority | Fixed Income | 746.67 | 0.00 | 14.02 | Nov 01, 2051 | 2.90 |
DALAPT | DALLAS FORT WORTH TEX INTL ARP | Local Authority | Fixed Income | 746.67 | 0.00 | 11.84 | Nov 01, 2046 | 2.84 |
ETR | ENTERGY LOUISIANA LLC | Utility | Fixed Income | 746.67 | 0.00 | 12.27 | Jun 15, 2041 | 3.10 |
FGQ39364 | FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 746.67 | 0.00 | 6.43 | Mar 01, 2046 | 3.50 |
FGQ45878 | FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 746.67 | 0.00 | 6.95 | Dec 01, 2046 | 3.00 |
FNAP8785 | FNMA 30YR | MBS Pass-Through | Fixed Income | 746.67 | 0.00 | 5.73 | Nov 01, 2042 | 3.00 |
FNAX9524 | FNMA 30YR | MBS Pass-Through | Fixed Income | 746.67 | 0.00 | 5.43 | Feb 01, 2045 | 4.00 |
FNBC9003 | FNMA 30YR | MBS Pass-Through | Fixed Income | 746.67 | 0.00 | 6.57 | Nov 01, 2046 | 3.00 |
FNBH9391 | FNMA 15YR | MBS Pass-Through | Fixed Income | 746.67 | 0.00 | 2.75 | Oct 01, 2032 | 3.50 |
IP | INTERNATIONAL PAPER CO | Industrial | Fixed Income | 746.67 | 0.00 | 12.52 | May 15, 2046 | 5.15 |
KOREAT | KT CORPORATION 144A | Industrial | Fixed Income | 746.67 | 0.00 | 1.30 | Aug 08, 2025 | 4.00 |
LUMN | LUMEN TECHNOLOGIES INC 144A | Industrial | Fixed Income | 746.67 | 0.00 | 3.85 | Jun 15, 2029 | 5.38 |
NNN | NNN REIT INC | Financial Institutions | Fixed Income | 746.67 | 0.00 | 15.87 | Apr 15, 2052 | 3.00 |
AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Utility | Fixed Income | 746.67 | 0.00 | 2.48 | Dec 01, 2026 | 3.25 |
PSJHOG | PROVIDENCE ST JOSEPH HEALTH OBLIGA | Industrial | Fixed Income | 746.67 | 0.00 | 2.34 | Oct 01, 2026 | 2.75 |
RUTHGR | RUTGERS ST UNIV N J | Local Authority | Fixed Income | 746.67 | 0.00 | 19.58 | May 01, 2119 | 3.92 |
WMT | WALMART INC | Industrial | Fixed Income | 746.67 | 0.00 | 12.42 | Apr 11, 2043 | 4.00 |
WSFIN | WESTERN & SOUTHERN FINANCIAL GROUP 144A | Financial Institutions | Fixed Income | 746.67 | 0.00 | 7.16 | Jul 15, 2033 | 5.75 |
LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 746.67 | 0.00 | 0.00 | Nov 29, 2027 | 0.00 |
KFW | KFW MTN RegS | Government Related | Fixed Income | 746.50 | 0.00 | 11.96 | Jun 15, 2037 | 1.13 |
SOCSFH | SOCIETE GENERALE SFH RegS | Covered | Fixed Income | 746.50 | 0.00 | 6.78 | Feb 05, 2031 | 0.01 |
STBNO | STOREBRAND LIVSFORSIKRING RegS | Corporates | Fixed Income | 746.50 | 0.00 | 6.44 | Sep 30, 2051 | 1.88 |
NIBCAP | NIBC BANK NV RegS | Covered | Fixed Income | 746.50 | 0.00 | 6.95 | Apr 21, 2031 | 0.13 |
CPUAU | COMPUTERSHARE US MTN RegS | Corporates | Fixed Income | 746.50 | 0.00 | 7.09 | Oct 07, 2031 | 1.13 |
HYDEH | MARTLET HOMES LTD RegS | Corporates | Fixed Income | 741.59 | 0.00 | 16.24 | May 09, 2052 | 3.00 |
BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Government Related | Fixed Income | 741.59 | 0.00 | 7.82 | Apr 30, 2032 | 0.45 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | Fixed Income | 741.59 | 0.00 | 8.39 | Apr 28, 2033 | 1.20 |
ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Corporates | Fixed Income | 736.68 | 0.00 | 12.95 | Jun 17, 2039 | 1.63 |
FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Government Related | Fixed Income | 731.77 | 0.00 | 12.44 | Jul 12, 2038 | 1.50 |
APAAU | APA INFRASTRUCTURE LTD MTN RegS | Corporates | Fixed Income | 731.77 | 0.00 | 8.36 | Mar 15, 2033 | 1.25 |
SGD | SGD/USD | Cash and/or Derivatives | Forwards | 731.77 | 0.00 | 0.00 | Apr 03, 2024 | 0.00 |
O | REALTY INCOME CORPORATION | Corporates | Fixed Income | 726.86 | 0.00 | 13.25 | Jan 14, 2042 | 2.50 |
AOXGR | ALSTRIA OFFICE REIT-AG RegS | Corporates | Fixed Income | 721.94 | 0.00 | 3.49 | Nov 15, 2027 | 1.50 |
HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Corporates | Fixed Income | 721.94 | 0.00 | 3.88 | Apr 13, 2028 | 1.00 |
CB | CHUBB INA HOLDINGS INC | Financial Institutions | Fixed Income | 717.95 | 0.00 | 8.41 | May 15, 2036 | 6.70 |
ARES | ARES FINANCE CO IV LLC 144A | Financial Institutions | Fixed Income | 717.95 | 0.00 | 15.02 | Feb 01, 2052 | 3.65 |
CALTEC | CALIFORNIA INST OF TECHNOLOGY | Industrial | Fixed Income | 717.95 | 0.00 | 19.96 | Nov 01, 2111 | 4.70 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Utility | Fixed Income | 717.95 | 0.00 | 6.85 | Mar 01, 2032 | 3.00 |
COP | CONOCO FUNDING CO | Industrial | Fixed Income | 717.95 | 0.00 | 5.79 | Oct 15, 2031 | 7.25 |
EQH | EQUITABLE HOLDINGS INC | Financial Institutions | Fixed Income | 717.95 | 0.00 | 3.41 | Apr 01, 2028 | 7.00 |
FGG08817 | FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 717.95 | 0.00 | 5.68 | Jun 01, 2048 | 4.00 |
FGQ41903 | FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 717.95 | 0.00 | 6.43 | Jul 01, 2046 | 3.50 |
FGG60582 | FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 717.95 | 0.00 | 6.43 | May 01, 2046 | 3.50 |
FNAL9378 | FNMA 15YR | MBS Pass-Through | Fixed Income | 717.95 | 0.00 | 2.22 | Sep 01, 2031 | 3.00 |
FNAS8038 | FNMA 15YR | MBS Pass-Through | Fixed Income | 717.95 | 0.00 | 2.74 | Oct 01, 2031 | 2.50 |
FNAS9695 | FNMA 15YR | MBS Pass-Through | Fixed Income | 717.95 | 0.00 | 2.48 | May 01, 2032 | 3.50 |
GIS | GENERAL MILLS INC | Industrial | Fixed Income | 717.95 | 0.00 | 13.34 | Apr 17, 2048 | 4.70 |
IBRD | INTL BK RECON & DEVELOP | Supranational | Fixed Income | 717.95 | 0.00 | 7.60 | Feb 01, 2034 | 5.67 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 717.95 | 0.00 | 4.35 | Sep 01, 2054 | 6.70 |
SENMED | Sentara Healthcare | Industrial | Fixed Income | 717.95 | 0.00 | 16.30 | Nov 01, 2051 | 2.93 |
SUTHEA | SUTTER HEALTH | Industrial | Fixed Income | 717.95 | 0.00 | 14.62 | Aug 15, 2053 | 5.55 |
UNVHGR | UNIV CALIF REGTS MED CTR POOLE | Local Authority | Fixed Income | 717.95 | 0.00 | 19.97 | May 15, 2120 | 3.71 |
NRWBK | NRW BANK MTN | Government Related | Fixed Income | 717.03 | 0.00 | 13.24 | Mar 28, 2039 | 1.20 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Corporates | Fixed Income | 717.03 | 0.00 | 9.87 | Sep 15, 2034 | 0.77 |
CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Corporates | Fixed Income | 717.03 | 0.00 | 8.98 | Nov 02, 2033 | 1.00 |
WENNEX | WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS | Corporates | Fixed Income | 712.12 | 0.00 | 6.15 | Mar 31, 2031 | 3.15 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | 712.12 | 0.00 | 0.00 | Jun 21, 2024 | 0.00 |
AERMON | MONTREAL AIRPORTS | Corporates | Fixed Income | 707.21 | 0.00 | 16.30 | Apr 21, 2050 | 3.03 |
ROMANI | ROMANIA REPUBLIC OF GOVERNMENT MTN RegS | Government Related | Fixed Income | 707.21 | 0.00 | 0.08 | Apr 24, 2024 | 3.63 |
BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Corporates | Fixed Income | 702.30 | 0.00 | 14.41 | Nov 23, 2055 | 4.00 |
CAD | CAD/USD | Cash and/or Derivatives | Forwards | 692.48 | 0.00 | 0.00 | Apr 03, 2024 | 0.00 |
AIA | AIA GROUP LTD MTN 144A | Financial Institutions | Fixed Income | 689.23 | 0.00 | 12.42 | Mar 11, 2044 | 4.88 |
FGG08818 | FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 689.23 | 0.00 | 5.08 | Jun 01, 2048 | 4.50 |
FRZT1998 | FHLMC 15YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 689.23 | 0.00 | 0.59 | Jul 01, 2029 | 4.00 |
FNBM5787 | FNMA 30YR | MBS Pass-Through | Fixed Income | 689.23 | 0.00 | 5.53 | Aug 01, 2047 | 4.00 |
NDAQ | NASDAQ INC | Financial Institutions | Fixed Income | 689.23 | 0.00 | 15.08 | Mar 07, 2052 | 3.95 |
PGR | PROGRESSIVE CORPORATION (THE) | Financial Institutions | Fixed Income | 689.23 | 0.00 | 6.67 | Dec 01, 2032 | 6.25 |
SEP | TEXAS EASTERN TRANSMISSION LP | Industrial | Fixed Income | 689.23 | 0.00 | 6.34 | Jul 15, 2032 | 7.00 |
UNICHI | UNIVERSITY OF CHICAGO | Industrial | Fixed Income | 689.23 | 0.00 | 10.79 | Apr 01, 2045 | 2.76 |
NSIUCN | NOVA SCOTIA POWER INC RegS | Corporates | Fixed Income | 687.57 | 0.00 | 15.53 | Apr 25, 2050 | 3.31 |
BERGER | BERLIN LAND OF MTN RegS | Government Related | Fixed Income | 687.57 | 0.00 | 0.18 | Jun 03, 2024 | 1.63 |
TRGRID | NSW ELECTRICITY NETWORKS FINANCE P MTN RegS | Corporates | Fixed Income | 687.57 | 0.00 | 5.85 | Sep 23, 2030 | 2.54 |
THRGN | THUERINGEN LAND OF RegS | Government Related | Fixed Income | 687.57 | 0.00 | 25.22 | Dec 01, 2051 | 0.38 |
CCEP | CCEP FINANCE (IRELAND) DAC RegS | Corporates | Fixed Income | 682.65 | 0.00 | 14.31 | May 06, 2041 | 1.50 |
PNHAU | PACIFIC NATIONAL FINANCE PTY LTD MTN RegS | Corporates | Fixed Income | 682.65 | 0.00 | 6.30 | Sep 08, 2031 | 3.80 |
VANAIR | VANCOUVER AIRPORT AUTHORITY | Corporates | Fixed Income | 677.74 | 0.00 | 17.10 | Sep 21, 2050 | 2.80 |
ANNGR | VONOVIA FINANCE BV MTN RegS | Corporates | Fixed Income | 677.74 | 0.00 | 9.63 | Sep 14, 2034 | 1.13 |
GFCFP | GECINA SA MTN RegS | Corporates | Fixed Income | 677.74 | 0.00 | 11.31 | Jun 30, 2036 | 0.88 |
NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | Fixed Income | 672.83 | 0.00 | 11.68 | Apr 15, 2036 | 0.25 |
FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Government Related | Fixed Income | 672.83 | 0.00 | 16.33 | Apr 11, 2044 | 1.50 |
DSVDC | DSV FINANCE BV MTN RegS | Corporates | Fixed Income | 667.92 | 0.00 | 11.52 | Sep 17, 2036 | 0.88 |
CRHID | CRH AMERICA FINANCE INC 144A | Industrial | Fixed Income | 660.51 | 0.00 | 2.83 | May 09, 2027 | 3.40 |
CUBE | CUBESMART LP | Financial Institutions | Fixed Income | 660.51 | 0.00 | 4.27 | Feb 15, 2029 | 4.38 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 660.51 | 0.00 | 3.49 | Jan 06, 2028 | 3.05 |
DAL | DELTA AIRLINES 2020-1 CLASS AA PAS | Industrial | Fixed Income | 660.51 | 0.00 | 2.98 | Dec 10, 2029 | 2.00 |
FGG18693 | FGOLD 15YR GIANT | MBS Pass-Through | Fixed Income | 660.51 | 0.00 | 3.51 | May 01, 2033 | 4.00 |
FNMA3389 | FNMA 20YR | MBS Pass-Through | Fixed Income | 660.51 | 0.00 | 4.47 | Jun 01, 2038 | 4.00 |
NEE | FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 660.51 | 0.00 | 10.96 | Feb 01, 2041 | 5.25 |
OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 660.51 | 0.00 | 5.20 | Apr 01, 2030 | 3.25 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 660.51 | 0.00 | 16.10 | Mar 01, 2051 | 3.00 |
YARNO | YARA INTERNATIONAL ASA 144A | Industrial | Fixed Income | 660.51 | 0.00 | 2.01 | Jun 06, 2026 | 3.80 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 658.10 | 0.00 | 2.73 | Mar 10, 2027 | 5.25 |
SVNLN | SOVEREIGN HOUSING CAPITAL PLC RegS | Corporates | Fixed Income | 658.10 | 0.00 | 16.01 | Nov 04, 2048 | 2.38 |
DKK | DKK/USD | Cash and/or Derivatives | Forwards | 658.10 | 0.00 | 0.00 | Apr 03, 2024 | 0.00 |
ORISSAMINE | ORISSA MINERALS DEVELOPMENT COMPAN | Materials | Equity | 656.28 | 0.00 | 0.00 | nan | 0.00 |
CUCN | CU INC MTN | Corporates | Fixed Income | 653.19 | 0.00 | 8.66 | Nov 21, 2035 | 5.18 |
SCDA | SASKATCHEWAN (PROVINCE OF) | Government Related | Fixed Income | 653.19 | 0.00 | 11.24 | Jun 01, 2040 | 4.75 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | Fixed Income | 653.19 | 0.00 | 13.89 | Apr 28, 2041 | 1.75 |
SLFCN | SUN LIFE FINANCIAL INC | Corporates | Fixed Income | 648.28 | 0.00 | 9.34 | May 29, 2042 | 5.40 |
TCV | TREASURY CORPORATION OF VICTORIA MTN | Government Related | Fixed Income | 648.28 | 0.00 | 16.62 | Aug 18, 2050 | 2.40 |
LCN | LOBLAW COMPANIES LTD | Corporates | Fixed Income | 643.37 | 0.00 | 14.93 | Sep 13, 2052 | 5.34 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | 643.37 | 0.00 | 0.00 | Apr 03, 2024 | 0.00 |
HYDONE | HYDRO ONE INC MTN | Corporates | Fixed Income | 638.45 | 0.00 | 3.40 | Jan 27, 2028 | 4.91 |
SNCF | SOCIETE NATIONALE SNCF SA RegS | Government Related | Fixed Income | 638.45 | 0.00 | 14.34 | May 25, 2040 | 1.00 |
OMERS | OMERS REALTY CORP RegS | Corporates | Fixed Income | 633.54 | 0.00 | 4.31 | Apr 09, 2029 | 4.54 |
ANNGR | VONOVIA FINANCE BV MTN RegS | Corporates | Fixed Income | 633.54 | 0.00 | 13.08 | Oct 07, 2039 | 1.63 |
APAAU | APT PIPELINES LTD 144A | Utility | Fixed Income | 631.79 | 0.00 | 8.28 | Mar 23, 2035 | 5.00 |
Y | ALLEGHANY CORPORATION | Financial Institutions | Fixed Income | 631.79 | 0.00 | 5.29 | May 15, 2030 | 3.63 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 631.79 | 0.00 | 3.73 | Mar 24, 2028 | 2.50 |
BRLS | BAYPORT POLYMERS LLC 144A | Industrial | Fixed Income | 631.79 | 0.00 | 6.30 | Apr 14, 2032 | 5.14 |
COP | CONOCOPHILLIPS | Industrial | Fixed Income | 631.79 | 0.00 | 13.19 | Oct 01, 2047 | 4.88 |
FGJ33315 | FGOLD 15YR | MBS Pass-Through | Fixed Income | 631.79 | 0.00 | 4.20 | Dec 01, 2030 | 3.00 |
FGQ38357 | FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 631.79 | 0.00 | 5.68 | Jan 01, 2046 | 4.00 |
FGQ42596 | FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 631.79 | 0.00 | 6.43 | Aug 01, 2046 | 3.50 |
FGG61298 | FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 631.79 | 0.00 | 5.68 | Feb 01, 2048 | 4.00 |
FNAS3946 | FNMA 30YR | MBS Pass-Through | Fixed Income | 631.79 | 0.00 | 5.44 | Dec 01, 2044 | 4.00 |
FNBM1295 | FNMA 30YR | MBS Pass-Through | Fixed Income | 631.79 | 0.00 | 5.01 | Jun 01, 2047 | 4.50 |
G2MA2891 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 631.79 | 0.00 | 6.39 | Jun 20, 2045 | 3.00 |
GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 631.79 | 0.00 | 3.48 | Nov 19, 2027 | 1.25 |
LXP | LXP INDUSTRIAL TRUST | Financial Institutions | Fixed Income | 631.79 | 0.00 | 6.59 | Oct 01, 2031 | 2.38 |
OGS | ONE GAS INC | Utility | Fixed Income | 631.79 | 0.00 | 4.31 | Apr 01, 2029 | 5.10 |
PTEN | PATTERSON-UTI ENERGY INC. | Industrial | Fixed Income | 631.79 | 0.00 | 6.72 | Oct 01, 2033 | 7.15 |
SIGRP | POLAR US BORROWER LLC 144A | Industrial | Fixed Income | 631.79 | 0.00 | 1.68 | May 15, 2026 | 6.75 |
SFOWTR | SAN FRANCISCO CA CITY & CNTY WTR | Local Authority | Fixed Income | 631.79 | 0.00 | 10.56 | Nov 01, 2050 | 6.95 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Industrial | Fixed Income | 631.79 | 0.00 | 12.19 | Dec 15, 2042 | 4.00 |
SPG | SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 631.79 | 0.00 | 11.59 | Mar 15, 2042 | 4.75 |
SNLN | SMITH & NEPHEW PLC | Industrial | Fixed Income | 631.79 | 0.00 | 2.70 | Mar 20, 2027 | 5.15 |
TERANE | TERANET HOLDINGS LP | Corporates | Fixed Income | 628.63 | 0.00 | 10.56 | Jun 17, 2041 | 6.10 |
SANCTU | SANCTUARY CAPITAL PLC RegS | Corporates | Fixed Income | 628.63 | 0.00 | 9.87 | Mar 23, 2039 | 6.70 |
UNISOU | UNIVERSITY OF SOUTHAMPTON RegS | Corporates | Fixed Income | 628.63 | 0.00 | 19.02 | Apr 11, 2057 | 2.25 |
CAMBRG | UNIVERSITY OF CAMBRIDGE RegS | Corporates | Fixed Income | 628.63 | 0.00 | 23.72 | Jun 27, 2078 | 2.35 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | 628.63 | 0.00 | 0.00 | Apr 03, 2024 | 0.00 |
ABCB10 | BANCO ABC BRASIL RIGHTS SA | Financials | Equity | 625.76 | 0.00 | 0.00 | nan | 0.00 |
GZMCN | ENERGIR INC RegS | Corporates | Fixed Income | 623.72 | 0.00 | 6.94 | Sep 27, 2032 | 4.67 |
CCDJ | FEDERATION DES CAISSES DESJARDINS | Corporates | Fixed Income | 623.72 | 0.00 | 3.10 | Aug 23, 2032 | 5.04 |
HGB | HUNGARY (GOVERNMENT) | Treasury | Fixed Income | 623.72 | 0.00 | 10.77 | Oct 27, 2038 | 3.00 |
CUCN | CU INC | Corporates | Fixed Income | 618.81 | 0.00 | 12.60 | Sep 09, 2043 | 4.72 |
Q | QUEBEC (PROVINCE OF) | Government Related | Fixed Income | 618.81 | 0.00 | 0.43 | Sep 01, 2024 | 3.75 |
AQNCN | ALGONQUIN POWER CO | Corporates | Fixed Income | 613.90 | 0.00 | 4.20 | Jan 29, 2029 | 4.60 |
BRUPOW | BRUCE POWER LP | Corporates | Fixed Income | 613.90 | 0.00 | 4.59 | Jun 21, 2029 | 4.01 |
HRUCN | H&R REAL ESTATE INVESTMENT TRUST | Corporates | Fixed Income | 613.90 | 0.00 | 1.16 | Jun 16, 2025 | 4.07 |
SE | WESTCOAST ENERGY INC MTN | Corporates | Fixed Income | 613.90 | 0.00 | 1.59 | Dec 08, 2025 | 3.77 |
SUPER.R | SUPER ENERGY CORPORATION NON-VOTIN | Utilities | Equity | 610.49 | 0.00 | 0.00 | nan | 0.00 |
BCECN | BELL CANADA MTN | Corporates | Fixed Income | 608.99 | 0.00 | 1.83 | Mar 02, 2026 | 3.55 |
BIP | BROOKFIELD INFRASTRUCTURE FINANCE | Corporates | Fixed Income | 608.99 | 0.00 | 3.97 | Sep 11, 2028 | 4.19 |
CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Corporates | Fixed Income | 608.99 | 0.00 | 2.48 | Dec 01, 2026 | 3.42 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Corporates | Fixed Income | 608.99 | 0.00 | 4.56 | Jun 14, 2029 | 4.23 |
TCN | TELUS CORPORATION | Corporates | Fixed Income | 608.99 | 0.00 | 11.98 | Nov 26, 2043 | 5.15 |
BCIMCR | BCIMC REALTY CORP | Corporates | Fixed Income | 604.08 | 0.00 | 2.80 | Mar 31, 2027 | 3.00 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN | Corporates | Fixed Income | 604.08 | 0.00 | 3.96 | Aug 21, 2028 | 3.80 |
BRUPOW | BRUCE POWER LP RegS | Corporates | Fixed Income | 604.08 | 0.00 | 14.31 | Jun 21, 2049 | 4.75 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | Fixed Income | 604.08 | 0.00 | 1.65 | Dec 15, 2025 | 2.25 |
CPXCN | CAPITAL POWER CORP MTN | Corporates | Fixed Income | 604.08 | 0.00 | 5.08 | Feb 08, 2030 | 4.42 |
IPLCN | INTER PIPELINE LTD MTN | Corporates | Fixed Income | 604.08 | 0.00 | 2.54 | Dec 16, 2026 | 3.48 |
TRNT | TORONTO (CITY OF) | Government Related | Fixed Income | 604.08 | 0.00 | 15.94 | Jun 01, 2052 | 4.30 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Covered | Fixed Income | 604.08 | 0.00 | 15.12 | Feb 13, 2040 | 0.38 |
FGG08813 | FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 603.08 | 0.00 | 6.29 | May 01, 2048 | 3.50 |
FGG60342 | FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 603.08 | 0.00 | 5.08 | May 01, 2042 | 4.50 |
FGG61231 | FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 603.08 | 0.00 | 6.43 | Sep 01, 2044 | 3.50 |
FNAS4418 | FNMA 30YR | MBS Pass-Through | Fixed Income | 603.08 | 0.00 | 5.43 | Feb 01, 2045 | 4.00 |
IERPWR | IDAHO ENERGY RES AUTH TRANSMIS | Local Authority | Fixed Income | 603.08 | 0.00 | 14.46 | Sep 01, 2046 | 2.86 |
AEP | INDIANA MICHIGAN POWER COMPANY | Utility | Fixed Income | 603.08 | 0.00 | 9.06 | Mar 15, 2037 | 6.05 |
LNT | INTERSTATE POWER AND LIGHT CO | Utility | Fixed Income | 603.08 | 0.00 | 4.39 | Apr 01, 2029 | 3.60 |
WTFC | WINTRUST FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 603.08 | 0.00 | 4.46 | Jun 06, 2029 | 4.85 |
IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | Fixed Income | 603.08 | 0.00 | 3.09 | Jun 10, 2027 | 0.75 |
BRUPOW | BRUCE POWER LP | Corporates | Fixed Income | 594.25 | 0.00 | 7.49 | Jun 21, 2033 | 4.13 |
FCRCN | FIRST CAPITAL REAL ESTATE INVESTME | Corporates | Fixed Income | 594.25 | 0.00 | 2.64 | Jan 22, 2027 | 3.46 |
ENGIFP | GDF SUEZ MTN RegS | Corporates | Fixed Income | 594.25 | 0.00 | 3.94 | Oct 30, 2028 | 7.00 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 589.34 | 0.00 | 4.52 | Mar 13, 2029 | 3.15 |
POWCN | POWER CORPORATION OF CANADA | Corporates | Fixed Income | 589.34 | 0.00 | 14.42 | Jul 27, 2048 | 4.46 |
TCN | TELUS CORPORATION | Corporates | Fixed Income | 589.34 | 0.00 | 12.18 | Apr 05, 2044 | 4.85 |
BCIMCR | QUADREAL PROPERTY GROUP LP | Corporates | Fixed Income | 584.43 | 0.00 | 1.80 | Feb 04, 2026 | 1.07 |
NACN | NATIONAL BANK OF CANADA | Corporates | Fixed Income | 584.43 | 0.00 | 2.14 | Jun 15, 2026 | 1.53 |
ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Corporates | Fixed Income | 579.52 | 0.00 | 13.99 | May 15, 2047 | 4.32 |
BAC | BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 579.52 | 0.00 | 3.66 | Apr 04, 2029 | 2.60 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Corporates | Fixed Income | 579.52 | 0.00 | 5.97 | Mar 03, 2031 | 3.95 |
IFCCN | INTACT FINANCIAL CORP MTN RegS | Corporates | Fixed Income | 579.52 | 0.00 | 3.88 | May 18, 2028 | 2.18 |
ENGIFP | GDF SUEZ MTN RegS | Corporates | Fixed Income | 579.52 | 0.00 | 21.78 | Mar 16, 2111 | 5.95 |
PEP | PEPSICO INC | Corporates | Fixed Income | 579.52 | 0.00 | 21.70 | Oct 09, 2050 | 1.05 |
ALTALK | ALTALINK LP MTN | Corporates | Fixed Income | 574.61 | 0.00 | 13.64 | Jun 30, 2045 | 4.09 |
TCN | TELUS CORPORATION | Corporates | Fixed Income | 574.61 | 0.00 | 5.30 | Feb 19, 2030 | 3.15 |
TERANE | TERANET HOLDINGS LP | Corporates | Fixed Income | 574.61 | 0.00 | 4.43 | Feb 23, 2029 | 3.72 |
AEGON | AEGON NV MTN | Corporates | Fixed Income | 574.61 | 0.00 | 6.22 | Dec 15, 2031 | 6.13 |
ABNANV | ABN AMRO BANK NV RegS | Covered | Fixed Income | 574.61 | 0.00 | 16.46 | Sep 17, 2041 | 0.40 |
AVB | AVALONBAY COMMUNITIES INC | Financial Institutions | Fixed Income | 574.36 | 0.00 | 7.03 | Feb 15, 2033 | 5.00 |
DALTRN | DALLAS TX AREA RAPID TRAN | Local Authority | Fixed Income | 574.36 | 0.00 | 10.42 | Dec 01, 2044 | 6.00 |
FGG08827 | FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 574.36 | 0.00 | 5.08 | Jul 01, 2048 | 4.50 |
FGQ54896 | FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 574.36 | 0.00 | 4.30 | Mar 01, 2048 | 5.00 |
FHLB | FHLB | Agency | Fixed Income | 574.36 | 0.00 | 3.67 | Mar 10, 2028 | 3.00 |
FFCB | FEDERAL FARM CREDIT BANKS | Agency | Fixed Income | 574.36 | 0.00 | 0.32 | Jul 26, 2024 | 1.85 |
FNAS6474 | FNMA 30YR | MBS Pass-Through | Fixed Income | 574.36 | 0.00 | 5.82 | Jan 01, 2046 | 3.50 |
FNAX9567 | FNMA 30YR | MBS Pass-Through | Fixed Income | 574.36 | 0.00 | 6.62 | Mar 01, 2045 | 3.50 |
FNMA3427 | FNMA 15YR | MBS Pass-Through | Fixed Income | 574.36 | 0.00 | 3.01 | Jul 01, 2033 | 4.00 |
MASEDU | MASSACHUSETTS ST SCH BLDG AUTH | Local Authority | Fixed Income | 574.36 | 0.00 | 9.09 | Oct 15, 2040 | 3.40 |
MIATRN | MIAMI-DADE CNTY FLA AVIATION R | Local Authority | Fixed Income | 574.36 | 0.00 | 7.88 | Oct 01, 2041 | 4.28 |
BRKHEC | MIDAMERICAN ENERGY COMPANY MTN | Utility | Fixed Income | 574.36 | 0.00 | 8.35 | Nov 01, 2035 | 5.75 |
LIFEVT | NATIONAL LIFE INSURANCE CO 144A | Financial Institutions | Fixed Income | 574.36 | 0.00 | 12.54 | Jul 19, 2068 | 5.25 |
WMB | WILLIAMS COMPANIES INC | Industrial | Fixed Income | 574.36 | 0.00 | 6.21 | Mar 15, 2031 | 2.60 |
ONTPOW | ONTARIO POWER GENERATION INC MTN | Government Related | Fixed Income | 569.70 | 0.00 | 14.70 | Jan 18, 2049 | 4.25 |
PEEL | PEEL REGIONAL MUNICIPALITY OF | Government Related | Fixed Income | 569.70 | 0.00 | 12.72 | Oct 30, 2042 | 3.85 |
PPLCN | PEMBINA PIPELINE CORP MTN | Corporates | Fixed Income | 569.70 | 0.00 | 11.90 | Apr 30, 2043 | 4.75 |
TCN | TELUS CORPORATION | Corporates | Fixed Income | 569.70 | 0.00 | 12.69 | Jan 17, 2045 | 4.75 |
NSIUCN | NOVA SCOTIA POWER INC MTN | Corporates | Fixed Income | 564.79 | 0.00 | 12.40 | Jul 20, 2043 | 4.50 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | Fixed Income | 564.79 | 0.00 | 2.01 | Apr 16, 2026 | 0.50 |
BCECN | BELL CANADA INC MTN | Corporates | Fixed Income | 559.88 | 0.00 | 6.19 | Mar 17, 2031 | 3.00 |
MRUCN | METRO INC MTN | Corporates | Fixed Income | 559.88 | 0.00 | 14.11 | Dec 04, 2047 | 4.27 |
RLNCE | RELIANCE LP | Corporates | Fixed Income | 559.88 | 0.00 | 4.03 | Aug 01, 2028 | 2.67 |
UPS | UPS OF AMERICA INC RegS | Corporates | Fixed Income | 559.88 | 0.00 | 14.30 | Feb 12, 2050 | 5.13 |
HSBC | HSBC HOLDINGS PLC MTN RegS | Corporates | Fixed Income | 559.88 | 0.00 | 0.14 | May 20, 2024 | 6.50 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | Fixed Income | 559.88 | 0.00 | 16.45 | Nov 26, 2040 | 0.01 |
LIN | LINDE PLC RegS | Corporates | Fixed Income | 559.88 | 0.00 | 22.43 | Sep 30, 2051 | 1.00 |
PLD | PROLOGIS EURO FINANCE LLC | Corporates | Fixed Income | 554.96 | 0.00 | 19.26 | Sep 10, 2049 | 1.50 |
WATC | WESTERN AUSTRALIAN TREASURY CORPOR MTN | Government Related | Fixed Income | 550.05 | 0.00 | 0.32 | Jul 23, 2024 | 2.50 |
ESS | ESSEX PORTFOLIO LP | Financial Institutions | Fixed Income | 545.64 | 0.00 | 15.98 | Sep 01, 2050 | 2.65 |
FGQ48098 | FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 545.64 | 0.00 | 6.13 | May 01, 2047 | 3.50 |
FNAX7727 | FNMA 15YR | MBS Pass-Through | Fixed Income | 545.64 | 0.00 | 2.31 | Mar 01, 2030 | 2.50 |
FEMSA | FOMENTO ECONOMICO MEXICANO SAB DE | Industrial | Fixed Income | 545.64 | 0.00 | 12.09 | May 10, 2043 | 4.38 |
G2MA4512 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 545.64 | 0.00 | 4.59 | Jun 20, 2047 | 4.50 |
G2AJ9335 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 545.64 | 0.00 | 5.85 | Oct 20, 2044 | 3.50 |
GLPI | GLP CAPITAL LP | Industrial | Fixed Income | 545.64 | 0.00 | 6.97 | Dec 01, 2033 | 6.75 |
MDCTRN | MIAMI-DADE CNTY FLA SEAPORT RE | Local Authority | Fixed Income | 545.64 | 0.00 | 9.46 | Nov 01, 2055 | 6.22 |
PPL | PPL CAPITAL FUNDING INC | Utility | Fixed Income | 545.64 | 0.00 | 5.13 | Apr 15, 2030 | 4.13 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Industrial | Fixed Income | 545.64 | 0.00 | 1.23 | Jul 15, 2025 | 4.00 |
SYY | SYSCO CORPORATION | Industrial | Fixed Income | 545.64 | 0.00 | 5.35 | Feb 15, 2030 | 2.40 |
UNVMIA | UNIVERSITY OF MIAMI | Industrial | Fixed Income | 545.64 | 0.00 | 14.74 | Apr 01, 2052 | 4.06 |
AEP | AEP TEXAS INC | Utility | Fixed Income | 545.64 | 0.00 | 3.70 | Jun 01, 2028 | 3.95 |
ADC | AGREE LP | Financial Institutions | Fixed Income | 545.64 | 0.00 | 6.68 | Oct 01, 2032 | 4.80 |
CATMED | CommonSpirit Health | Industrial | Fixed Income | 545.64 | 0.00 | 3.01 | Nov 01, 2027 | 6.07 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 545.64 | 0.00 | 9.17 | Aug 15, 2037 | 6.30 |
DALMED | DALLAS CNTY TEX HOSP DIST | Local Authority | Fixed Income | 545.64 | 0.00 | 10.30 | Aug 15, 2044 | 5.62 |
ECL | ECOLAB INC | Industrial | Fixed Income | 545.64 | 0.00 | 11.19 | Dec 08, 2041 | 5.50 |
SCDA | SASKATCHEWAN (PROVINCE OF) | Government Related | Fixed Income | 545.14 | 0.00 | 12.91 | Feb 03, 2042 | 3.40 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Government Related | Fixed Income | 545.14 | 0.00 | 0.49 | Sep 27, 2024 | 3.50 |
ENBCN | ENBRIDGE INC MTN | Corporates | Fixed Income | 530.41 | 0.00 | 12.22 | Aug 27, 2042 | 4.24 |
FTSCN | FORTISALBERTA INC MTN | Corporates | Fixed Income | 530.41 | 0.00 | 15.25 | Sep 18, 2048 | 3.73 |
ETRHWY | 407 INTERNATIONAL INC MTN | Government Related | Fixed Income | 530.41 | 0.00 | 13.75 | Sep 08, 2044 | 3.65 |
IFCCN | INTACT FINANCIAL CORP MTN RegS | Corporates | Fixed Income | 530.41 | 0.00 | 16.36 | May 20, 2053 | 3.77 |
PPLCN | PEMBINA PIPELINE CORP | Corporates | Fixed Income | 530.41 | 0.00 | 14.63 | Dec 10, 2051 | 4.49 |
RCICN | ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 530.41 | 0.00 | 14.49 | Dec 09, 2049 | 4.25 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN RegS | Government Related | Fixed Income | 530.41 | 0.00 | 2.86 | Apr 14, 2027 | 2.50 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 525.50 | 0.00 | 12.67 | Jun 14, 2041 | 3.80 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | Fixed Income | 525.50 | 0.00 | 2.84 | Mar 23, 2027 | 2.60 |
ENBPIP | ENBRIDGE PIPELINES INC MTN | Corporates | Fixed Income | 520.59 | 0.00 | 14.82 | May 12, 2051 | 4.20 |
EPCOR | EPCOR UTILITIES INC MTN | Government Related | Fixed Income | 520.59 | 0.00 | 14.93 | Nov 27, 2047 | 3.55 |
BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | Fixed Income | 516.92 | 0.00 | 7.53 | Jul 06, 2033 | 4.20 |
CASMED | CALIFORNIA HEALTH FACS FING AUTH | Local Authority | Fixed Income | 516.92 | 0.00 | 8.06 | Jun 01, 2037 | 4.19 |
CINF | CINCINNATI FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 516.92 | 0.00 | 3.53 | May 15, 2028 | 6.92 |
ETR | ENTERGY MISSISSIPPI LLC | Utility | Fixed Income | 516.92 | 0.00 | 15.18 | Jun 01, 2051 | 3.50 |
FGG60733 | FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 516.92 | 0.00 | 5.08 | Sep 01, 2046 | 4.50 |
FGG61890 | FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 516.92 | 0.00 | 5.68 | Feb 01, 2047 | 4.00 |
FNAL7207 | FNMA 30YR | MBS Pass-Through | Fixed Income | 516.92 | 0.00 | 5.04 | Aug 01, 2045 | 4.50 |
FNAS6198 | FNMA 30YR | MBS Pass-Through | Fixed Income | 516.92 | 0.00 | 6.02 | Nov 01, 2045 | 3.50 |
FNAS6539 | FNMA 30YR | MBS Pass-Through | Fixed Income | 516.92 | 0.00 | 5.82 | Jan 01, 2046 | 3.50 |
FNBJ1619 | FNMA 15YR | MBS Pass-Through | Fixed Income | 516.92 | 0.00 | 2.75 | Nov 01, 2032 | 3.50 |
FNBK5268 | FNMA 30YR | MBS Pass-Through | Fixed Income | 516.92 | 0.00 | 4.70 | May 01, 2048 | 5.00 |
G2MA4070 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 516.92 | 0.00 | 5.19 | Nov 20, 2046 | 4.00 |
LAATRN | LOS ANGELES CALIF DEPT ARPTS C | Local Authority | Fixed Income | 516.92 | 0.00 | 10.36 | May 15, 2048 | 4.24 |
NJSTRN | NEW JERSEY ST TRANSN TR FD AUTH | Local Authority | Fixed Income | 516.92 | 0.00 | 2.39 | Dec 15, 2028 | 5.75 |
NYSHGR | NEW YORK ST DORM AUTH ST PERS | Local Authority | Fixed Income | 516.92 | 0.00 | 6.28 | Mar 15, 2039 | 5.63 |
TOMARI | RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A | Financial Institutions | Fixed Income | 516.92 | 0.00 | 1.74 | Feb 02, 2026 | 5.24 |
RNR | RENAISSANCERE FINANCE INC | Financial Institutions | Fixed Income | 516.92 | 0.00 | 0.96 | Apr 01, 2025 | 3.70 |
SJM | J M SMUCKER CO | Industrial | Fixed Income | 516.92 | 0.00 | 12.70 | Sep 15, 2041 | 2.75 |
UNVHGR | UNIVERSITY CALIF REVS FOR PREV | Local Authority | Fixed Income | 516.92 | 0.00 | 1.19 | Jul 01, 2025 | 3.06 |
WVUHOG | WEST VIRGINIA UNITED HEALTH SYSTEM | Industrial | Fixed Income | 516.92 | 0.00 | 15.05 | Jun 01, 2050 | 3.13 |
NRWBK | NRW BANK MTN RegS | Local Authority | Fixed Income | 516.92 | 0.00 | 1.13 | Jun 09, 2025 | 4.50 |
VZ | VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 515.67 | 0.00 | 15.37 | Mar 22, 2051 | 4.05 |
ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | Fixed Income | 510.76 | 0.00 | 16.30 | Jul 18, 2042 | 0.88 |
THRGN | THUERINGEN LAND OF MTN RegS | Government Related | Fixed Income | 510.76 | 0.00 | 2.54 | Oct 26, 2026 | 0.20 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | Fixed Income | 510.76 | 0.00 | 2.09 | May 18, 2026 | 0.50 |
ONTPOW | ONTARIO POWER GENERATION INC MTN | Government Related | Fixed Income | 505.85 | 0.00 | 15.85 | Sep 13, 2050 | 3.65 |
SUCN | SUNCOR ENERGY INC MTN | Corporates | Fixed Income | 505.85 | 0.00 | 15.36 | Mar 04, 2051 | 3.95 |
NAVCAN | NAV CANADA MTN | Corporates | Fixed Income | 500.94 | 0.00 | 16.31 | Sep 29, 2050 | 3.21 |
SWSFIN | SWSFIN_07 SECURE | Corporates | Fixed Income | 500.94 | 0.00 | 14.85 | Sep 30, 2056 | 5.13 |
AZOAU | AURIZON FINANCE PTY LTD MTN RegS | Corporates | Fixed Income | 500.94 | 0.00 | 3.66 | Mar 09, 2028 | 3.00 |
TRNT | TORONTO (CITY OF) | Government Related | Fixed Income | 496.03 | 0.00 | 15.77 | Aug 01, 2048 | 3.20 |
AXP | AMERICAN EXPRESS CREDIT CORPORATIO MTN | Financial Institutions | Fixed Income | 488.20 | 0.00 | 2.85 | May 03, 2027 | 3.30 |
FGG08821 | FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 488.20 | 0.00 | 4.30 | May 01, 2048 | 5.00 |
FGG08751 | FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 488.20 | 0.00 | 6.08 | Mar 01, 2047 | 3.50 |
FGQ63012 | FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 488.20 | 0.00 | 4.30 | Apr 01, 2049 | 5.00 |
FGG61365 | FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 488.20 | 0.00 | 5.08 | Jan 01, 2046 | 4.50 |
FNAL9585 | FNMA 15YR | MBS Pass-Through | Fixed Income | 488.20 | 0.00 | 2.43 | Jan 01, 2032 | 3.50 |
FNAS4874 | FNMA 15YR | MBS Pass-Through | Fixed Income | 488.20 | 0.00 | 2.29 | Apr 01, 2030 | 3.00 |
FNAS8488 | FNMA 30YR | MBS Pass-Through | Fixed Income | 488.20 | 0.00 | 6.27 | Dec 01, 2046 | 3.00 |
FNBE5067 | FNMA 30YR | MBS Pass-Through | Fixed Income | 488.20 | 0.00 | 6.04 | Nov 01, 2046 | 3.50 |
FNCA0123 | FNMA 30YR | MBS Pass-Through | Fixed Income | 488.20 | 0.00 | 5.71 | Aug 01, 2047 | 4.00 |
FNMA3211 | FNMA 30YR | MBS Pass-Through | Fixed Income | 488.20 | 0.00 | 5.79 | Dec 01, 2047 | 4.00 |
G2MA5933 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 488.20 | 0.00 | 3.64 | May 20, 2049 | 5.00 |
MISFIN | MICHIGAN FIN AUTH REV | Local Authority | Fixed Income | 488.20 | 0.00 | 10.81 | Dec 01, 2040 | 3.38 |
PDM | PIEDMONT OPERATING PARTNERSHIP LP | Financial Institutions | Fixed Income | 488.20 | 0.00 | 6.80 | Apr 01, 2032 | 2.75 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Utility | Fixed Income | 488.20 | 0.00 | 6.52 | Jun 15, 2031 | 1.88 |
TVA | TENNESSEE VALLEY AUTHORITY | Agency | Fixed Income | 488.20 | 0.00 | 1.10 | May 15, 2025 | 0.75 |
BACARD | BACARDI LTD RegS | Industrial | Fixed Income | 488.20 | 0.00 | 9.63 | May 15, 2038 | 5.15 |
OTTAWA | OTTAWA (CITY OF) | Government Related | Fixed Income | 486.21 | 0.00 | 15.86 | Jul 27, 2048 | 3.10 |
CHLWR | CHARTER HALL LWR PTY LTD MTN RegS | Corporates | Fixed Income | 486.21 | 0.00 | 3.71 | Mar 03, 2028 | 2.09 |
PEN | PEN/USD | Cash and/or Derivatives | Forwards | 486.21 | 0.00 | 0.00 | Jun 20, 2024 | 0.00 |
EPCOR | EPCOR UTILITIES INC MTN | Government Related | Fixed Income | 476.39 | 0.00 | 16.05 | Jul 08, 2049 | 3.11 |
EIB | EUROPEAN INVESTMENT BANK | Government Related | Fixed Income | 476.39 | 0.00 | 10.34 | Apr 15, 2039 | 5.00 |
EU | EUROPEAN UNION MTN RegS | Government Related | Fixed Income | 476.39 | 0.00 | 10.39 | Oct 04, 2035 | 1.50 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | Fixed Income | 476.39 | 0.00 | 15.79 | Aug 16, 2041 | 0.75 |
GE | GE CAPITAL EUROPEAN FUNDING MTN RegS | Corporates | Fixed Income | 471.47 | 0.00 | 2.75 | Feb 22, 2027 | 4.63 |
TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI RegS | Government Related | Fixed Income | 471.47 | 0.00 | 6.98 | Jan 22, 2032 | 2.25 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 461.65 | 0.00 | 16.40 | Mar 09, 2050 | 3.05 |
CB | CHUBB INA HOLDINGS INC | Financial Institutions | Fixed Income | 459.49 | 0.00 | 12.50 | Mar 13, 2043 | 4.15 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrial | Fixed Income | 459.49 | 0.00 | 16.44 | Jun 01, 2060 | 4.60 |
CG | CARLYLE HOLDINGS II FINANCE LLC 144A | Financial Institutions | Fixed Income | 459.49 | 0.00 | 11.17 | Mar 30, 2043 | 5.63 |
CLX | CLOROX COMPANY | Industrial | Fixed Income | 459.49 | 0.00 | 4.39 | May 01, 2029 | 4.40 |
FGA96630 | FGOLD 30YR | MBS Pass-Through | Fixed Income | 459.49 | 0.00 | 5.08 | Feb 01, 2041 | 4.50 |
FGV82617 | FHLMC GOLD 30YR CASH ISSUANCE | MBS Pass-Through | Fixed Income | 459.49 | 0.00 | 6.43 | Sep 01, 2046 | 3.50 |
FNCA0623 | FNMA 30YR | MBS Pass-Through | Fixed Income | 459.49 | 0.00 | 4.98 | Oct 01, 2047 | 4.50 |
FLO | FLOWERS FOODS INC | Industrial | Fixed Income | 459.49 | 0.00 | 2.28 | Oct 01, 2026 | 3.50 |
G2MA2824 | GNMA 30YR | MBS Pass-Through | Fixed Income | 459.49 | 0.00 | 6.29 | May 20, 2045 | 2.50 |
G2MA3173 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 459.49 | 0.00 | 5.85 | Oct 20, 2045 | 3.50 |
G2MA3246 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 459.49 | 0.00 | 4.59 | Nov 20, 2045 | 4.50 |
G2MA3876 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 459.49 | 0.00 | 4.59 | Aug 20, 2046 | 4.50 |
G2MA4069 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 459.49 | 0.00 | 5.85 | Nov 20, 2046 | 3.50 |
MDLZ | MONDELEZ INTERNATIONAL INC | Industrial | Fixed Income | 459.49 | 0.00 | 6.89 | Mar 17, 2032 | 3.00 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV 144A | Agency | Fixed Income | 459.49 | 0.00 | 5.83 | May 28, 2030 | 1.00 |
SR | SPIRE MISSOURI INC | Utility | Fixed Income | 459.49 | 0.00 | 15.39 | Jun 01, 2051 | 3.30 |
UPMCHS | UPMC HEALTH SYSTEM | Industrial | Fixed Income | 459.49 | 0.00 | 0.97 | Apr 03, 2025 | 3.60 |
KLLOGG | WK KELLOGG FOUNDATION 144A | Industrial | Fixed Income | 459.49 | 0.00 | 16.68 | Oct 01, 2050 | 2.44 |
BCFERR | BRITISH COLUMBIA FERRY SERVICES IN | Corporates | Fixed Income | 456.74 | 0.00 | 16.47 | Oct 15, 2049 | 2.79 |
IFCCN | INTACT FINANCIAL CORP MTN | Corporates | Fixed Income | 456.74 | 0.00 | 16.64 | Dec 16, 2050 | 2.95 |
LUCACN | LIBERTY UTILITIES (CANADA) LP | Corporates | Fixed Income | 456.74 | 0.00 | 15.69 | Feb 14, 2050 | 3.31 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | Fixed Income | 456.74 | 0.00 | 8.46 | Jan 12, 2033 | 0.63 |
KFW | KFW MTN | Government Related | Fixed Income | 451.83 | 0.00 | 0.17 | May 30, 2024 | 0.05 |
FTSCN | FORTISBC ENERGY INC | Corporates | Fixed Income | 446.92 | 0.00 | 16.48 | Aug 09, 2049 | 2.82 |
BMW | BMW FINANCE NV MTN RegS | Corporates | Fixed Income | 446.92 | 0.00 | 0.81 | Jan 21, 2025 | 1.00 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Government Related | Fixed Income | 446.92 | 0.00 | 1.17 | Jun 09, 2025 | 0.75 |
ARNDTN | AROUNDTOWN SA MTN RegS | Corporates | Fixed Income | 446.92 | 0.00 | 1.96 | Dec 31, 2079 | 1.63 |
LLCAU | LEND LEASE FINANCE LTD MTN RegS | Corporates | Fixed Income | 446.92 | 0.00 | 6.02 | Mar 31, 2031 | 3.70 |
1333 | CHINA ZHONGWANG HOLDINGS LTD | Materials | Equity | 442.61 | 0.00 | 0.00 | nan | 0.00 |
MP | MANITOBA (PROVINCE OF) | Government Related | Fixed Income | 442.01 | 0.00 | 10.29 | Mar 05, 2038 | 4.60 |
NRWBK | NRW BANK RegS | Government Related | Fixed Income | 432.18 | 0.00 | 2.08 | May 11, 2026 | 0.50 |
AIFP | AIR LIQUIDE FINANCE SA 144A | Industrial | Fixed Income | 430.77 | 0.00 | 14.28 | Sep 27, 2046 | 3.50 |
AAPL | APPLE INC | Industrial | Fixed Income | 430.77 | 0.00 | 1.35 | May 08, 2026 | 4.42 |
JPM | BANK ONE CORPORATION | Financial Institutions | Fixed Income | 430.77 | 0.00 | 1.22 | Jul 15, 2025 | 7.75 |
FNAS4375 | FNMA 30YR | MBS Pass-Through | Fixed Income | 430.77 | 0.00 | 5.43 | Feb 01, 2045 | 4.00 |
FNAS5420 | FNMA 15YR | MBS Pass-Through | Fixed Income | 430.77 | 0.00 | 2.28 | Jul 01, 2030 | 3.00 |
FNAS8692 | FNMA 30YR | MBS Pass-Through | Fixed Income | 430.77 | 0.00 | 6.07 | Jan 01, 2047 | 3.50 |
FNAX5297 | FNMA 30YR | MBS Pass-Through | Fixed Income | 430.77 | 0.00 | 4.37 | Jan 01, 2042 | 5.00 |
FNBC0326 | FNMA 30YR | MBS Pass-Through | Fixed Income | 430.77 | 0.00 | 6.04 | Dec 01, 2045 | 3.50 |
FNCA1988 | FNMA 30YR | MBS Pass-Through | Fixed Income | 430.77 | 0.00 | 5.31 | Jul 01, 2048 | 4.50 |
FNMA3348 | FNMA 30YR | MBS Pass-Through | Fixed Income | 430.77 | 0.00 | 4.47 | Apr 01, 2048 | 5.00 |
LPLA | LPL HOLDINGS INC | Financial Institutions | Fixed Income | 430.77 | 0.00 | 3.87 | Nov 17, 2028 | 6.75 |
MGCN | MAGNA INTERNATIONAL INC | Industrial | Fixed Income | 430.77 | 0.00 | 0.11 | Mar 21, 2026 | 5.98 |
MCO | MOODYS CORPORATION | Industrial | Fixed Income | 430.77 | 0.00 | 6.85 | Aug 08, 2032 | 4.25 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV 144A | Agency | Fixed Income | 430.77 | 0.00 | 1.64 | Dec 02, 2025 | 0.50 |
PACLIF | PACIFIC LIFECORP 144A | Financial Institutions | Fixed Income | 430.77 | 0.00 | 7.14 | Sep 15, 2033 | 6.60 |
O | REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 430.77 | 0.00 | 6.89 | Feb 15, 2032 | 2.70 |
WMT | WALMART INC | Industrial | Fixed Income | 430.77 | 0.00 | 2.69 | Apr 05, 2027 | 5.88 |
3883 | CHINA AOYUAN GROUP LTD | Real Estate | Equity | 427.35 | 0.00 | 0.00 | nan | 0.00 |
OTTAWA | OTTAWA (CITY OF) | Government Related | Fixed Income | 427.27 | 0.00 | 17.58 | May 11, 2051 | 2.50 |
AHOMES | ADAMS HOMES OF NORTHWEST FLORIDA I 144A | Industrial | Fixed Income | 402.05 | 0.00 | 0.08 | Feb 15, 2025 | 7.50 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 402.05 | 0.00 | 4.65 | Mar 15, 2029 | 1.88 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Utility | Fixed Income | 402.05 | 0.00 | 2.26 | Aug 15, 2026 | 2.40 |
CMS | CONSUMERS ENERGY COMPANY | Utility | Fixed Income | 402.05 | 0.00 | 17.06 | Aug 15, 2052 | 2.65 |
MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Industrial | Fixed Income | 402.05 | 0.00 | 6.23 | Mar 02, 2031 | 2.45 |
FGQ48237 | FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 402.05 | 0.00 | 5.08 | May 01, 2047 | 4.50 |
FGG60038 | FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 402.05 | 0.00 | 6.43 | Jan 01, 2044 | 3.50 |
FNAL6889 | FNMA 30YR | MBS Pass-Through | Fixed Income | 402.05 | 0.00 | 5.04 | Feb 01, 2045 | 4.50 |
FNAS4921 | FNMA 30YR | MBS Pass-Through | Fixed Income | 402.05 | 0.00 | 5.89 | May 01, 2045 | 3.50 |
FNAS9562 | FNMA 30YR | MBS Pass-Through | Fixed Income | 402.05 | 0.00 | 6.61 | May 01, 2047 | 3.00 |
FNBM3549 | FNMA 30YR | MBS Pass-Through | Fixed Income | 402.05 | 0.00 | 5.47 | Jun 01, 2047 | 4.00 |
FNCA0586 | FNMA 15YR | MBS Pass-Through | Fixed Income | 402.05 | 0.00 | 2.84 | Oct 01, 2032 | 2.50 |
G2MA4006 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 402.05 | 0.00 | 4.59 | Oct 20, 2046 | 4.50 |
THG | HANOVER INSURANCE GROUP INC | Financial Institutions | Fixed Income | 402.05 | 0.00 | 1.81 | Apr 15, 2026 | 4.50 |
AES | IPALCO ENTERPRISES INC 144A | Utility | Fixed Income | 402.05 | 0.00 | 7.53 | Apr 01, 2034 | 5.75 |
L | LOEWS CORPORATION | Financial Institutions | Fixed Income | 402.05 | 0.00 | 8.01 | Feb 01, 2035 | 6.00 |
MISGEN | MICHIGAN ST STRATEGIC FD LTD O | Local Authority | Fixed Income | 402.05 | 0.00 | 12.98 | Sep 01, 2047 | 3.23 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 402.05 | 0.00 | 5.98 | Aug 07, 2030 | 1.20 |
DUK | DUKE ENERGY INDIANA INC | Utility | Fixed Income | 402.05 | 0.00 | 8.18 | Oct 15, 2035 | 6.12 |
UNIHGR | UNIVERSITY VA UNIV REVS | Local Authority | Fixed Income | 402.05 | 0.00 | 20.77 | Sep 01, 2117 | 4.18 |
LEBAN | LEBANON (REPUBLIC OF) | Sovereign | Fixed Income | 402.05 | 0.00 | 0.00 | May 25, 2029 | 0.00 |
1855 | ZONQING ENVIRONMENTAL LTD | Industrials | Equity | 381.56 | 0.00 | 0.00 | nan | 0.00 |
NBRNS | NEW BRUNSWICK (PROVINCE OF) | Government Related | Fixed Income | 378.16 | 0.00 | 9.83 | Mar 26, 2037 | 4.55 |
AXASA | AXA SA | Financial Institutions | Fixed Income | 373.33 | 0.00 | 5.17 | Dec 15, 2030 | 8.60 |
BROWNU | BROWN UNIVERSITY | Industrial | Fixed Income | 373.33 | 0.00 | 16.25 | Sep 01, 2050 | 2.92 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Utility | Fixed Income | 373.33 | 0.00 | 6.83 | Mar 15, 2033 | 6.95 |
FGG16285 | FGOLD 15YR GIANT | MBS Pass-Through | Fixed Income | 373.33 | 0.00 | 3.82 | May 01, 2032 | 3.50 |
FGG60400 | FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 373.33 | 0.00 | 5.08 | Jan 01, 2045 | 4.50 |
FNAL2782 | FNMA 30YR | MBS Pass-Through | Fixed Income | 373.33 | 0.00 | 4.51 | Sep 01, 2042 | 4.50 |
FNAS5411 | FNMA 15YR | MBS Pass-Through | Fixed Income | 373.33 | 0.00 | 2.31 | Jul 01, 2030 | 2.50 |
FNAS6362 | FNMA 30YR | MBS Pass-Through | Fixed Income | 373.33 | 0.00 | 4.84 | Dec 01, 2045 | 4.50 |
FNAS6527 | FNMA 30YR | MBS Pass-Through | Fixed Income | 373.33 | 0.00 | 5.47 | Jan 01, 2046 | 4.00 |
FNBC4410 | FNMA 15YR | MBS Pass-Through | Fixed Income | 373.33 | 0.00 | 2.46 | Mar 01, 2031 | 3.50 |
FITB | FIFTH THIRD BANCORP | Financial Institutions | Fixed Income | 373.33 | 0.00 | 6.40 | Apr 25, 2033 | 4.34 |
G2MA3309 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 373.33 | 0.00 | 6.39 | Dec 20, 2045 | 3.00 |
JSCCGL | JOHN SEVIER COMBINED CYCLE GENERAT | Utility | Fixed Income | 373.33 | 0.00 | 7.98 | Jan 15, 2042 | 4.63 |
KBN | KOMMUNALBANKEN AS MTN 144A | Agency | Fixed Income | 373.33 | 0.00 | 1.42 | Sep 11, 2025 | 0.38 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 373.33 | 0.00 | 1.91 | Mar 15, 2026 | 0.95 |
UNIHGR | UNIVERSITY NEB FACS CORP REV | Local Authority | Fixed Income | 373.33 | 0.00 | 14.08 | Oct 01, 2049 | 3.04 |
LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 373.33 | 0.00 | 0.00 | Nov 03, 2028 | 0.00 |
RUB | RUB CASH | Cash and/or Derivatives | Cash | 363.80 | 0.00 | 0.00 | nan | 0.00 |
CHF | CHF/USD | Cash and/or Derivatives | Forwards | 363.43 | 0.00 | 0.00 | Apr 03, 2024 | 0.00 |
ONT | ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 348.69 | 0.00 | 4.27 | Mar 08, 2029 | 6.50 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | Fixed Income | 348.69 | 0.00 | 11.89 | Oct 31, 2036 | 0.63 |
AEP | APPALACHIAN POWER CO | Utility | Fixed Income | 344.62 | 0.00 | 2.90 | Jun 01, 2027 | 3.30 |
CMS | CMS ENERGY CORPORATION | Utility | Fixed Income | 344.62 | 0.00 | 1.99 | May 15, 2026 | 3.00 |
FGG08785 | FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 344.62 | 0.00 | 5.68 | Oct 01, 2047 | 4.00 |
FNAL9263 | FNMA 30YR | MBS Pass-Through | Fixed Income | 344.62 | 0.00 | 6.30 | Oct 01, 2046 | 3.00 |
FNAL8824 | FNMA 30YR | MBS Pass-Through | Fixed Income | 344.62 | 0.00 | 5.92 | Jul 01, 2046 | 3.50 |
FNAY1312 | FNMA 30YR | MBS Pass-Through | Fixed Income | 344.62 | 0.00 | 5.87 | Mar 01, 2045 | 3.50 |
FNBC4430 | FNMA 15YR | MBS Pass-Through | Fixed Income | 344.62 | 0.00 | 2.25 | Apr 01, 2031 | 3.00 |
FNBM1507 | FNMA 15YR | MBS Pass-Through | Fixed Income | 344.62 | 0.00 | 1.34 | Dec 01, 2029 | 2.50 |
G2MA4900 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 344.62 | 0.00 | 5.85 | Dec 20, 2047 | 3.50 |
G2MA5878 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 344.62 | 0.00 | 3.64 | Apr 20, 2049 | 5.00 |
GN784355 | GNMA 30YR | MBS Pass-Through | Fixed Income | 344.62 | 0.00 | 5.19 | Dec 15, 2046 | 4.00 |
GMGAU | GOODMAN US FINANCE FOUR LLC 144A | Financial Institutions | Fixed Income | 344.62 | 0.00 | 9.49 | Oct 15, 2037 | 4.50 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Financial Institutions | Fixed Income | 344.62 | 0.00 | 3.12 | Oct 18, 2032 | 4.13 |
ALCTRA | ALECTRA INC (CANADA) | Corporates | Fixed Income | 343.78 | 0.00 | 15.16 | Nov 14, 2052 | 5.22 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | 343.78 | 0.00 | 0.00 | Apr 03, 2024 | 0.00 |
AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE MTN | Government Related | Fixed Income | 324.14 | 0.00 | 2.05 | May 21, 2026 | 2.50 |
CEPTRN | CENTRAL PUGET SOUND WASH REGL TRAN | Local Authority | Fixed Income | 315.90 | 0.00 | 9.46 | Nov 01, 2039 | 5.49 |
FGG08732 | FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 315.90 | 0.00 | 6.52 | Nov 01, 2046 | 3.00 |
FNAL9899 | FNMA 15YR | MBS Pass-Through | Fixed Income | 315.90 | 0.00 | 2.85 | Mar 01, 2032 | 3.00 |
FNAS6282 | FNMA 30YR | MBS Pass-Through | Fixed Income | 315.90 | 0.00 | 5.89 | Dec 01, 2045 | 3.50 |
FNAS6295 | FNMA 15YR | MBS Pass-Through | Fixed Income | 315.90 | 0.00 | 2.29 | Dec 01, 2030 | 3.00 |
FNAS6919 | FNMA 15YR | MBS Pass-Through | Fixed Income | 315.90 | 0.00 | 2.46 | Mar 01, 2031 | 3.50 |
FNAS7387 | FNMA 30YR | MBS Pass-Through | Fixed Income | 315.90 | 0.00 | 6.07 | Jun 01, 2046 | 3.50 |
FNAS8609 | FNMA 15YR | MBS Pass-Through | Fixed Income | 315.90 | 0.00 | 2.71 | Jan 01, 2032 | 3.00 |
FNAZ2947 | FNMA 30YR | MBS Pass-Through | Fixed Income | 315.90 | 0.00 | 5.47 | Sep 01, 2045 | 4.00 |
FNBA2164 | FNMA 30YR | MBS Pass-Through | Fixed Income | 315.90 | 0.00 | 6.38 | Nov 01, 2045 | 3.00 |
G2MA4585 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 315.90 | 0.00 | 6.39 | Jul 20, 2047 | 3.00 |
G2BK2856 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 315.90 | 0.00 | 4.59 | Dec 20, 2048 | 4.50 |
QHEL | HYDRO-QUEBEC | Local Authority | Fixed Income | 315.90 | 0.00 | 5.02 | Nov 15, 2030 | 9.50 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 315.90 | 0.00 | 4.19 | Mar 15, 2029 | 5.75 |
LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | Fixed Income | 315.90 | 0.00 | 1.86 | Mar 09, 2026 | 4.88 |
ENBPIP | ENBRIDGE PIPELINES INC MTN | Corporates | Fixed Income | 314.32 | 0.00 | 10.50 | Apr 06, 2040 | 5.33 |
NWRWPT | NORTH WEST REDWATER PARTNERSHIP RegS | Corporates | Fixed Income | 309.40 | 0.00 | 9.51 | Jun 01, 2037 | 4.75 |
RY | ROYAL BANK OF CANADA | Corporates | Fixed Income | 309.40 | 0.00 | 0.26 | Jul 02, 2024 | 2.35 |
IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS | Government Related | Fixed Income | 309.40 | 0.00 | 16.28 | Jan 17, 2042 | 0.70 |
BCECN | BELL CANADA MTN | Corporates | Fixed Income | 304.49 | 0.00 | 0.93 | Mar 12, 2025 | 3.35 |
MP | MANITOBA (PROVINCE OF) | Government Related | Fixed Income | 304.49 | 0.00 | 1.14 | Jun 02, 2025 | 2.45 |
YORKMU | YORK REGIONAL MUNICIPALITY OF | Government Related | Fixed Income | 304.49 | 0.00 | 1.65 | Dec 15, 2025 | 2.60 |
BMO | BANK OF MONTREAL | Corporates | Fixed Income | 299.58 | 0.00 | 2.55 | Dec 09, 2026 | 2.70 |
TD | TORONTO-DOMINION BANK/THE | Corporates | Fixed Income | 299.58 | 0.00 | 0.93 | Mar 13, 2025 | 1.94 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | 299.58 | 0.00 | 0.00 | Apr 03, 2024 | 0.00 |
BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Government Related | Fixed Income | 289.76 | 0.00 | 5.83 | Jun 18, 2031 | 6.35 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Utility | Fixed Income | 287.18 | 0.00 | 1.55 | Nov 01, 2025 | 1.00 |
BKH | BLACK HILLS CORPORATION | Utility | Fixed Income | 287.18 | 0.00 | 2.56 | Jan 15, 2027 | 3.15 |
CMA | COMERICA BANK | Financial Institutions | Fixed Income | 287.18 | 0.00 | 6.63 | Aug 25, 2033 | 5.33 |
FGQ35617 | FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 287.18 | 0.00 | 5.68 | Aug 01, 2045 | 4.00 |
FGQ47592 | FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 287.18 | 0.00 | 6.43 | Apr 01, 2047 | 3.50 |
FGQ57402 | FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 287.18 | 0.00 | 5.08 | Jul 01, 2048 | 4.50 |
FNAQ0438 | FNMA 15YR | MBS Pass-Through | Fixed Income | 287.18 | 0.00 | 1.23 | Oct 01, 2027 | 3.00 |
FNBD2450 | FNMA 30YR | MBS Pass-Through | Fixed Income | 287.18 | 0.00 | 6.15 | Jan 01, 2047 | 3.50 |
FNBH3423 | FNMA 15YR | MBS Pass-Through | Fixed Income | 287.18 | 0.00 | 2.81 | Jul 01, 2032 | 3.50 |
FNCA1951 | FNMA 30YR | MBS Pass-Through | Fixed Income | 287.18 | 0.00 | 5.67 | Jul 01, 2048 | 4.00 |
HPQ | HP INC | Industrial | Fixed Income | 287.18 | 0.00 | 5.42 | Jun 17, 2030 | 3.40 |
IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | Fixed Income | 287.18 | 0.00 | 6.30 | Dec 03, 2030 | 1.00 |
MELPWR | MUNICIPAL ELEC AUTH GA | Local Authority | Fixed Income | 287.18 | 0.00 | 10.69 | Apr 01, 2057 | 7.05 |
OKE | ONEOK INC | Industrial | Fixed Income | 287.18 | 0.00 | 1.42 | Sep 15, 2025 | 2.20 |
DOW | ROHM AND HAAS COMPANY | Industrial | Fixed Income | 287.18 | 0.00 | 4.35 | Jul 15, 2029 | 7.85 |
ENBGAS | ENBRIDGE GAS INC MTN RegS | Corporates | Fixed Income | 279.94 | 0.00 | 13.41 | Aug 22, 2044 | 4.00 |
WATC | WESTERN AUSTRALIAN TREASURY CORP RegS | Government Related | Fixed Income | 279.94 | 0.00 | 1.26 | Jul 23, 2025 | 5.00 |
PNHAU | ASCIANO FINANCE LTD MTN | Corporates | Fixed Income | 279.94 | 0.00 | 1.08 | May 19, 2025 | 5.25 |
TRNT | TORONTO (CITY OF) | Government Related | Fixed Income | 275.03 | 0.00 | 9.13 | Apr 28, 2035 | 2.95 |
MGII | MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 275.03 | 0.00 | 1.47 | Oct 15, 2025 | 3.99 |
ALTALK | ALTALINK LP MTN | Corporates | Fixed Income | 270.12 | 0.00 | 14.45 | Dec 03, 2046 | 3.72 |
EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | Fixed Income | 258.46 | 0.00 | 8.04 | Mar 13, 2034 | 4.25 |
EDC | EXPORT DEVELOPMENT CANADA | Agency | Fixed Income | 258.46 | 0.00 | 2.10 | Jun 29, 2026 | 4.38 |
FGQ56472 | FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 258.46 | 0.00 | 5.08 | Jun 01, 2048 | 4.50 |
FGQ56473 | FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 258.46 | 0.00 | 5.08 | Jun 01, 2048 | 4.50 |
FNAZ7111 | FNMA 30YR | MBS Pass-Through | Fixed Income | 258.46 | 0.00 | 5.47 | Jul 01, 2045 | 4.00 |
FNFM5571 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 258.46 | 0.00 | 4.02 | Feb 01, 2036 | 2.00 |
G2MA4384 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 258.46 | 0.00 | 4.59 | Apr 20, 2047 | 4.50 |
G2MA4780 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 258.46 | 0.00 | 4.59 | Oct 20, 2047 | 4.50 |
G2MA5595 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 258.46 | 0.00 | 5.19 | Nov 20, 2048 | 4.00 |
HEFOSO | H-FOOD HOLDINGS LLC 144A | Industrial | Fixed Income | 258.46 | 0.00 | 1.18 | Jun 01, 2026 | 8.50 |
OBDCII | BLUE OWL CAPITAL CORPORATION II 144A | Financial Institutions | Fixed Income | 258.46 | 0.00 | 2.25 | Nov 15, 2026 | 8.45 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 258.46 | 0.00 | 6.86 | Mar 15, 2032 | 3.10 |
SO | SOUTHERN COMPANY (THE) | Utility | Fixed Income | 258.46 | 0.00 | 3.03 | Aug 01, 2027 | 5.11 |
STNFHC | STANFORD HEALTH CARE | Industrial | Fixed Income | 258.46 | 0.00 | 5.59 | Aug 15, 2030 | 3.31 |
SEK | SWEDISH EXPORT CREDIT CORP MTN | Agency | Fixed Income | 258.46 | 0.00 | 2.30 | Sep 14, 2026 | 4.88 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 258.46 | 0.00 | 6.91 | Jan 13, 2032 | 2.40 |
LEBAN | LEBANON (REPUBLIC OF) RegS | Sovereign | Fixed Income | 258.46 | 0.00 | 0.00 | Nov 02, 2035 | 0.00 |
DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Financial Institutions | Fixed Income | 229.74 | 0.00 | 2.86 | Mar 15, 2027 | 1.19 |
EMORYU | EMORY UNIVERSITY | Industrial | Fixed Income | 229.74 | 0.00 | 5.85 | Sep 01, 2030 | 2.14 |
FGG18552 | FGOLD 15YR GIANT | MBS Pass-Through | Fixed Income | 229.74 | 0.00 | 4.20 | May 01, 2030 | 3.00 |
FGQ48414 | FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 229.74 | 0.00 | 5.08 | Jun 01, 2047 | 4.50 |
FNBH5355 | FNMA 15YR | MBS Pass-Through | Fixed Income | 229.74 | 0.00 | 2.75 | Aug 01, 2032 | 3.50 |
FNCA1560 | FNMA 30YR | MBS Pass-Through | Fixed Income | 229.74 | 0.00 | 5.01 | Apr 01, 2048 | 4.50 |
FN890621 | FNMA 30YR | MBS Pass-Through | Fixed Income | 229.74 | 0.00 | 4.37 | May 01, 2042 | 5.00 |
LOW | LOWES COMPANIES INC | Industrial | Fixed Income | 229.74 | 0.00 | 8.39 | Oct 15, 2035 | 5.50 |
PSJHOG | PROVIDENCE ST. JOSEPH HEALTH | Industrial | Fixed Income | 229.74 | 0.00 | 16.17 | Oct 01, 2051 | 2.70 |
ELV | ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 229.74 | 0.00 | 8.51 | Jan 15, 2036 | 5.85 |
LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 229.74 | 0.00 | 0.00 | Mar 23, 2037 | 0.00 |
TASCOR | TASMANIAN PUBLIC FINANCE CORP RegS | Government Related | Fixed Income | 221.00 | 0.00 | 0.20 | Jun 11, 2024 | 4.00 |
BNG | BNG BANK NV MTN 144A | Agency | Fixed Income | 201.03 | 0.00 | 3.76 | May 19, 2028 | 3.50 |
BBDC | BARINGS BDC INC | Financial Institutions | Fixed Income | 201.03 | 0.00 | 4.08 | Feb 15, 2029 | 7.00 |
FGG61237 | FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 201.03 | 0.00 | 6.43 | Aug 01, 2046 | 3.50 |
FNAL3650 | FNMA 30YR | MBS Pass-Through | Fixed Income | 201.03 | 0.00 | 4.37 | Feb 01, 2041 | 5.00 |
FNAS6272 | FNMA 15YR | MBS Pass-Through | Fixed Income | 201.03 | 0.00 | 2.31 | Dec 01, 2030 | 2.50 |
FNAS8767 | FNMA 15YR | MBS Pass-Through | Fixed Income | 201.03 | 0.00 | 2.85 | Feb 01, 2032 | 3.00 |
FNAZ9866 | FNMA 30YR | MBS Pass-Through | Fixed Income | 201.03 | 0.00 | 5.47 | Aug 01, 2045 | 4.00 |
FNBA2993 | FNMA 15YR | MBS Pass-Through | Fixed Income | 201.03 | 0.00 | 2.29 | Nov 01, 2030 | 3.00 |
FNBC0896 | FNMA 30YR | MBS Pass-Through | Fixed Income | 201.03 | 0.00 | 5.99 | May 01, 2046 | 3.50 |
FNBH4013 | FNMA 30YR | MBS Pass-Through | Fixed Income | 201.03 | 0.00 | 4.27 | Sep 01, 2047 | 5.00 |
FNCA1510 | FNMA 30YR | MBS Pass-Through | Fixed Income | 201.03 | 0.00 | 6.15 | Apr 01, 2048 | 3.50 |
FNMA3374 | FNMA 30YR | MBS Pass-Through | Fixed Income | 201.03 | 0.00 | 4.47 | May 01, 2048 | 5.00 |
G2MA1520 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 201.03 | 0.00 | 6.39 | Dec 20, 2043 | 3.00 |
G2MA3243 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 201.03 | 0.00 | 6.39 | Nov 20, 2045 | 3.00 |
G2MA3804 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 201.03 | 0.00 | 5.19 | Jul 20, 2046 | 4.00 |
G2MA4264 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 201.03 | 0.00 | 4.59 | Feb 20, 2047 | 4.50 |
NGGLN | NATIONAL GRID PLC | Utility | Fixed Income | 201.03 | 0.00 | 3.64 | Jun 12, 2028 | 5.60 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Utility | Fixed Income | 201.03 | 0.00 | 3.64 | Sep 15, 2053 | 7.13 |
NYPRES | NEW YORK AND PRESBYTERIAN HOSPITAL | Industrial | Fixed Income | 201.03 | 0.00 | 12.68 | Aug 01, 2040 | 2.26 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Utility | Fixed Income | 201.03 | 0.00 | 15.44 | Mar 15, 2052 | 3.70 |
SEK | SWEDISH EXPORT CREDIT CORP MTN | Agency | Fixed Income | 201.03 | 0.00 | 1.57 | Nov 28, 2025 | 4.63 |
TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Industrial | Fixed Income | 201.03 | 0.00 | 3.72 | Apr 01, 2028 | 2.25 |
UPENN | UNIVERSITY OF PENNSYLVANIA | Industrial | Fixed Income | 201.03 | 0.00 | 21.22 | Sep 01, 2112 | 4.67 |
WBA | WALGREEN CO | Industrial | Fixed Income | 201.03 | 0.00 | 11.86 | Sep 15, 2042 | 4.40 |
WISGEN | WISCONSIN ST GEN FD ANNUAL APPROPR | Local Authority | Fixed Income | 201.03 | 0.00 | 1.07 | May 01, 2026 | 5.70 |
ZTS | ZOETIS INC | Industrial | Fixed Income | 201.03 | 0.00 | 1.47 | Nov 14, 2025 | 5.40 |
LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 201.03 | 0.00 | 0.00 | Jun 12, 2025 | 0.00 |
0682401E | DAWONSYS CO | Industrials | Equity | 183.15 | 0.00 | -0.46 | Apr 30, 2024 | 10,210.00 |
PLN | PLN/USD | Cash and/or Derivatives | Forwards | 176.80 | 0.00 | 0.00 | Apr 03, 2024 | 0.00 |
CAD | CAD/USD | Cash and/or Derivatives | Forwards | 176.80 | 0.00 | 0.00 | Apr 03, 2024 | 0.00 |
CRHID | CRH AMERICA FINANCE INC 144A | Industrial | Fixed Income | 172.31 | 0.00 | 13.26 | May 09, 2047 | 4.40 |
COLPLN | COLONIAL PIPELINE CO 144A | Industrial | Fixed Income | 172.31 | 0.00 | 6.06 | Apr 15, 2032 | 7.63 |
CATMED | CommonSpirit Health | Industrial | Fixed Income | 172.31 | 0.00 | 13.56 | Nov 01, 2052 | 6.46 |
FGJ32257 | FGOLD 15YR | MBS Pass-Through | Fixed Income | 172.31 | 0.00 | 4.20 | Jul 01, 2030 | 3.00 |
FGJ37541 | FGOLD 15YR | MBS Pass-Through | Fixed Income | 172.31 | 0.00 | 3.82 | Sep 01, 2032 | 3.50 |
FGQ20332 | FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 172.31 | 0.00 | 6.43 | Jul 01, 2043 | 3.50 |
FGQ47484 | FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 172.31 | 0.00 | 6.13 | Apr 01, 2047 | 3.50 |
FGQ57401 | FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 172.31 | 0.00 | 5.08 | Jul 01, 2048 | 4.50 |
FNAS5702 | FNMA 15YR | MBS Pass-Through | Fixed Income | 172.31 | 0.00 | 2.31 | Aug 01, 2030 | 2.50 |
FNAS8612 | FNMA 15YR | MBS Pass-Through | Fixed Income | 172.31 | 0.00 | 2.60 | Oct 01, 2031 | 3.00 |
FNBA3545 | FNMA 15YR | MBS Pass-Through | Fixed Income | 172.31 | 0.00 | 2.29 | Dec 01, 2030 | 3.00 |
FNBA6532 | FNMA 15YR | MBS Pass-Through | Fixed Income | 172.31 | 0.00 | 2.31 | Jan 01, 2031 | 2.50 |
FNBD5046 | FNMA 30YR | MBS Pass-Through | Fixed Income | 172.31 | 0.00 | 6.15 | Feb 01, 2047 | 3.50 |
FNBH0304 | FNMA 30YR | MBS Pass-Through | Fixed Income | 172.31 | 0.00 | 5.01 | Apr 01, 2047 | 4.50 |
FNBK6577 | FNMA 30YR | MBS Pass-Through | Fixed Income | 172.31 | 0.00 | 5.15 | Jul 01, 2048 | 4.50 |
G2MA1447 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 172.31 | 0.00 | 6.39 | Nov 20, 2043 | 3.00 |
G2MA3377 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 172.31 | 0.00 | 5.19 | Jan 20, 2046 | 4.00 |
G2MA4071 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 172.31 | 0.00 | 4.59 | Nov 20, 2046 | 4.50 |
G2MA5140 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 172.31 | 0.00 | 4.45 | Apr 20, 2048 | 5.50 |
NWMEDI | NORTHWESTERN MEMORIAL HEALTHCARE | Industrial | Fixed Income | 172.31 | 0.00 | 16.36 | Jul 15, 2051 | 2.63 |
PPG | PPG INDUSTRIES INC | Industrial | Fixed Income | 172.31 | 0.00 | 5.57 | Jun 15, 2030 | 2.55 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 172.31 | 0.00 | 14.59 | Aug 01, 2053 | 5.45 |
SKM | SK TELECOM 144A | Industrial | Fixed Income | 172.31 | 0.00 | 2.94 | Jul 20, 2027 | 6.63 |
SON | SONOCO PRODUCTS COMPANY | Industrial | Fixed Income | 172.31 | 0.00 | 10.38 | Nov 01, 2040 | 5.75 |
SEP | TEXAS EASTERN TRANSMISSION LP 144A | Industrial | Fixed Income | 172.31 | 0.00 | 3.45 | Jan 15, 2028 | 3.50 |
RCICN | ROGERS COMMUNICATIONS INC. | Corporates | Fixed Income | 166.98 | 0.00 | 10.45 | Aug 25, 2040 | 6.11 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | 166.98 | 0.00 | 0.00 | Apr 03, 2024 | 0.00 |
NS | NOVA SCOTIA PROVINCE OF MTN | Government Related | Fixed Income | 157.16 | 0.00 | 19.38 | Jun 02, 2062 | 3.50 |
0933701E | FOOSUNG R RIGHTS LTD | Materials | Equity | 152.62 | 0.00 | -0.27 | Apr 18, 2024 | 6,870.00 |
WFC | WELLS FARGO & COMPANY MTN | Corporates | Fixed Income | 152.25 | 0.00 | 1.10 | May 21, 2025 | 3.87 |
CNY | CNY/USD | Cash and/or Derivatives | Forwards | 152.25 | 0.00 | 0.00 | Apr 03, 2024 | 0.00 |
FNBE9624 | FNMA 30YR | MBS Pass-Through | Fixed Income | 143.59 | 0.00 | 5.01 | Jun 01, 2047 | 4.50 |
FNBH6610 | FNMA 15YR | MBS Pass-Through | Fixed Income | 143.59 | 0.00 | 2.78 | Jul 01, 2032 | 3.50 |
FNBM3191 | FNMA 30YR | MBS Pass-Through | Fixed Income | 143.59 | 0.00 | 5.79 | Nov 01, 2047 | 4.00 |
MTB | M&T BANK CORPORATION MTN | Financial Institutions | Fixed Income | 143.59 | 0.00 | 5.45 | Mar 13, 2032 | 6.08 |
SRE | SEMPRA | Utility | Fixed Income | 143.59 | 0.00 | 4.41 | Oct 01, 2054 | 6.88 |
WFC | WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 143.59 | 0.00 | 0.83 | Oct 28, 2025 | 6.00 |
AMEGRE | AMERICAN GREETINGS CORPORATION 144A | Industrial | Fixed Income | 143.59 | 0.00 | 0.08 | Apr 15, 2025 | 8.75 |
APICOR | ARAB PETROLEUM INVESTMENTS CORP MTN 144A | Supranational | Fixed Income | 143.59 | 0.00 | 2.41 | Oct 06, 2026 | 1.48 |
DAIL | DAI-ICHI LIFE INSURANCE CO LTD/THE 144A | Financial Institutions | Fixed Income | 143.59 | 0.00 | 2.14 | Dec 31, 2079 | 4.00 |
FGG08843 | FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 143.59 | 0.00 | 5.08 | Oct 01, 2048 | 4.50 |
FGJ32255 | FGOLD 15YR | MBS Pass-Through | Fixed Income | 143.59 | 0.00 | 4.20 | Jul 01, 2030 | 3.00 |
FGQ17675 | FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 143.59 | 0.00 | 6.43 | Apr 01, 2043 | 3.50 |
FGV81873 | FHLMC GOLD 30YR CASH ISSUANCE | MBS Pass-Through | Fixed Income | 143.59 | 0.00 | 5.68 | Aug 01, 2045 | 4.00 |
FGV83598 | FHLMC GOLD 30YR CASH ISSUANCE | MBS Pass-Through | Fixed Income | 143.59 | 0.00 | 6.43 | Dec 01, 2047 | 3.50 |
FGQ49917 | FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 143.59 | 0.00 | 6.43 | Aug 01, 2047 | 3.50 |
FNAS5412 | FNMA 15YR | MBS Pass-Through | Fixed Income | 143.59 | 0.00 | 2.31 | Jul 01, 2030 | 2.50 |
PPLCN | PEMBINA PIPELINE CORP MTN | Corporates | Fixed Income | 142.42 | 0.00 | 12.44 | Mar 25, 2044 | 4.81 |
ALTA | ALBERTA (PROVINCE OF) | Government Related | Fixed Income | 137.51 | 0.00 | 13.64 | Dec 01, 2043 | 3.45 |
CUCN | CU INC | Corporates | Fixed Income | 137.51 | 0.00 | 13.81 | Jul 27, 2045 | 3.96 |
ETRHWY | 407 INTERNATIONAL INC MTN | Government Related | Fixed Income | 137.51 | 0.00 | 16.27 | Sep 11, 2052 | 3.98 |
CNY | CNY/USD | Cash and/or Derivatives | Forwards | 127.69 | 0.00 | 0.00 | Apr 03, 2024 | 0.00 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | 127.69 | 0.00 | 0.00 | Apr 03, 2024 | 0.00 |
SCDA | SASKATCHEWAN PROVINCE OF | Government Related | Fixed Income | 122.78 | 0.00 | 0.18 | Jun 03, 2024 | 3.20 |
AMZN | AMAZON.COM INC | Industrial | Fixed Income | 114.87 | 0.00 | 1.00 | Apr 13, 2025 | 3.00 |
ASIA | ASIAN DEVELOPMENT BANK | Supranational | Fixed Income | 114.87 | 0.00 | 2.96 | Sep 26, 2028 | 4.88 |
CI | CIGNA GROUP | Industrial | Fixed Income | 114.87 | 0.00 | 0.23 | Mar 15, 2026 | 5.68 |
CNOOC | CNOOC FINANCE (2003) LTD 144A | Agency | Fixed Income | 114.87 | 0.00 | 7.09 | May 21, 2033 | 5.50 |
COP | BURLINGTON RESOURCES LLC | Industrial | Fixed Income | 114.87 | 0.00 | 8.75 | Oct 15, 2036 | 5.95 |
DEXGRP | DEXIA SA (PARIS) MTN 144A | Agency | Fixed Income | 114.87 | 0.00 | 2.76 | Mar 19, 2027 | 4.50 |
AUSTC | EXPORT FINANCE AND INSURANCE CORP 144A | Agency | Fixed Income | 114.87 | 0.00 | 3.21 | Oct 26, 2027 | 4.63 |
FGG18536 | FGOLD 15YR GIANT | MBS Pass-Through | Fixed Income | 114.87 | 0.00 | 4.42 | Jan 01, 2030 | 2.50 |
FGG18660 | FGOLD 15YR GIANT | MBS Pass-Through | Fixed Income | 114.87 | 0.00 | 3.82 | Sep 01, 2032 | 3.50 |
FGU49055 | FHLMC GOLD 15YR LTV >105 | MBS Pass-Through | Fixed Income | 114.87 | 0.00 | 4.20 | Jun 01, 2030 | 3.00 |
FGQ44473 | FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 114.87 | 0.00 | 6.43 | Nov 01, 2046 | 3.50 |
FGQ50878 | FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 114.87 | 0.00 | 4.36 | Sep 01, 2047 | 5.00 |
FNAL0933 | FNMA 30YR | MBS Pass-Through | Fixed Income | 114.87 | 0.00 | 4.47 | Oct 01, 2041 | 5.00 |
FNAS8125 | FNMA 30YR | MBS Pass-Through | Fixed Income | 114.87 | 0.00 | 5.94 | Oct 01, 2046 | 3.50 |
FNAZ9234 | FNMA 15YR | MBS Pass-Through | Fixed Income | 114.87 | 0.00 | 2.21 | Oct 01, 2030 | 3.50 |
FNBC0823 | FNMA 30YR | MBS Pass-Through | Fixed Income | 114.87 | 0.00 | 6.07 | Apr 01, 2046 | 3.50 |
FNBC4766 | FNMA 30YR | MBS Pass-Through | Fixed Income | 114.87 | 0.00 | 4.85 | Oct 01, 2046 | 4.50 |
FNBE0065 | FNMA 30YR | MBS Pass-Through | Fixed Income | 114.87 | 0.00 | 6.15 | Nov 01, 2046 | 3.50 |
FNBH7375 | FNMA 30YR | MBS Pass-Through | Fixed Income | 114.87 | 0.00 | 6.33 | Aug 01, 2047 | 3.50 |
G2MA3806 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 114.87 | 0.00 | 3.64 | Jul 20, 2046 | 5.00 |
GN736666 | GNMA 30YR | MBS Pass-Through | Fixed Income | 114.87 | 0.00 | 4.59 | Apr 15, 2040 | 4.50 |
GSBD | GOLDMAN SACHS BDC INC | Financial Institutions | Fixed Income | 114.87 | 0.00 | 2.68 | Mar 11, 2027 | 6.38 |
GBDC | GOLUB CAPITAL BDC INC. | Financial Institutions | Fixed Income | 114.87 | 0.00 | 4.48 | Jul 15, 2029 | 6.00 |
LLOYDS | HBOS PLC 144A | Financial Institutions | Fixed Income | 114.87 | 0.00 | 7.07 | Nov 01, 2033 | 6.00 |
KFW | KFW | Agency | Fixed Income | 114.87 | 0.00 | 2.72 | Mar 01, 2027 | 4.38 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 114.87 | 0.00 | 8.70 | Oct 15, 2036 | 6.05 |
RCICN | ROGERS COMMUNICATIONS INC | Industrial | Fixed Income | 114.87 | 0.00 | 7.55 | Feb 15, 2034 | 5.30 |
TSLX | SIXTH STREET SPECIALTY LENDING INC | Financial Institutions | Fixed Income | 114.87 | 0.00 | 3.72 | Aug 14, 2028 | 6.95 |
SWK | STANLEY BLACK & DECKER INC | Industrial | Fixed Income | 114.87 | 0.00 | 0.08 | Mar 06, 2026 | 6.27 |
VICI | VICI PROPERTIES LP | Industrial | Fixed Income | 114.87 | 0.00 | 7.53 | Apr 01, 2034 | 5.75 |
VST | VISTRA OPERATIONS COMPANY LLC 144A | Utility | Fixed Income | 114.87 | 0.00 | 1.06 | May 13, 2025 | 5.13 |
HUF | HUF/USD | Cash and/or Derivatives | Forwards | 112.96 | 0.00 | 0.00 | Apr 03, 2024 | 0.00 |
RON | RON/USD | Cash and/or Derivatives | Forwards | 88.40 | 0.00 | 0.00 | Apr 03, 2024 | 0.00 |
CCLBCN | CCL INDUSTRIES INC 144A | Industrial | Fixed Income | 86.15 | 0.00 | 2.32 | Oct 01, 2026 | 3.25 |
FGG08815 | FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 86.15 | 0.00 | 4.30 | Mar 01, 2048 | 5.00 |
FGG18512 | FGOLD 15YR GIANT | MBS Pass-Through | Fixed Income | 86.15 | 0.00 | 4.20 | May 01, 2029 | 3.00 |
FGG18601 | FGOLD 15YR GIANT | MBS Pass-Through | Fixed Income | 86.15 | 0.00 | 4.20 | May 01, 2031 | 3.00 |
FGG18587 | FGOLD 15YR GIANT | MBS Pass-Through | Fixed Income | 86.15 | 0.00 | 4.20 | Feb 01, 2031 | 3.00 |
FGQ27083 | FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 86.15 | 0.00 | 5.68 | Jul 01, 2044 | 4.00 |
FGQ28607 | FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 86.15 | 0.00 | 6.43 | Sep 01, 2044 | 3.50 |
FGQ34165 | FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 86.15 | 0.00 | 5.68 | Jun 01, 2045 | 4.00 |
FGQ41491 | FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 86.15 | 0.00 | 6.43 | Jul 01, 2046 | 3.50 |
FGQ42203 | FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 86.15 | 0.00 | 6.43 | Aug 01, 2046 | 3.50 |
FGQ42393 | FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 86.15 | 0.00 | 6.43 | Aug 01, 2046 | 3.50 |
FGQ44223 | FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 86.15 | 0.00 | 6.43 | Nov 01, 2046 | 3.50 |
FNAL5863 | FNMA 30YR | MBS Pass-Through | Fixed Income | 86.15 | 0.00 | 3.26 | Jun 01, 2041 | 4.50 |
FNAS6799 | FNMA 15YR | MBS Pass-Through | Fixed Income | 86.15 | 0.00 | 2.29 | Mar 01, 2031 | 3.00 |
FNAS7026 | FNMA 30YR | MBS Pass-Through | Fixed Income | 86.15 | 0.00 | 5.51 | Apr 01, 2046 | 4.00 |
FNCA0549 | FNMA 30YR | MBS Pass-Through | Fixed Income | 86.15 | 0.00 | 5.68 | Oct 01, 2047 | 4.00 |
G2MA4382 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 86.15 | 0.00 | 5.85 | Apr 20, 2047 | 3.50 |
G2MA3939 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 86.15 | 0.00 | 4.59 | Sep 20, 2046 | 4.50 |
GIS | GENERAL MILLS INC | Industrial | Fixed Income | 86.15 | 0.00 | 12.27 | Feb 15, 2043 | 4.15 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 86.15 | 0.00 | 2.69 | Jan 20, 2027 | 1.63 |
LYB | LYB INTERNATIONAL FINANCE II BV | Industrial | Fixed Income | 86.15 | 0.00 | 2.69 | Mar 02, 2027 | 3.50 |
MSTDLF | MORGAN STANLEY DIRECT LENDING FUND | Financial Institutions | Fixed Income | 86.15 | 0.00 | 2.64 | Feb 11, 2027 | 4.50 |
TWX | TIME WARNER COMPANIES INC | Industrial | Fixed Income | 86.15 | 0.00 | 7.72 | Jan 15, 2036 | 8.30 |
OGKB | OGK | Utilities | Equity | 76.31 | 0.00 | 0.00 | nan | 0.00 |
IRAO | INTER RAO EES | Utilities | Equity | 61.05 | 0.00 | 0.00 | nan | 0.00 |
BXP | BOSTON PROPERTIES LP | Financial Institutions | Fixed Income | 57.44 | 0.00 | 7.16 | Jan 15, 2034 | 6.50 |
CELEO | CELEO REDES OPERACION CHILE SA 144A | Utility | Fixed Income | 57.44 | 0.00 | 9.25 | Jun 22, 2047 | 5.20 |
STZ | CONSTELLATION BRANDS INC | Industrial | Fixed Income | 57.44 | 0.00 | 6.49 | May 09, 2032 | 4.75 |
FGG08704 | FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 57.44 | 0.00 | 4.79 | Apr 01, 2046 | 4.50 |
FGG08707 | FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 57.44 | 0.00 | 5.68 | May 01, 2046 | 4.00 |
FGG08708 | FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 57.44 | 0.00 | 5.08 | May 01, 2046 | 4.50 |
FGG18605 | FGOLD 15YR GIANT | MBS Pass-Through | Fixed Income | 57.44 | 0.00 | 4.20 | Jun 01, 2031 | 3.00 |
FGQ38199 | FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 57.44 | 0.00 | 6.43 | Jan 01, 2046 | 3.50 |
FGQ54460 | FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 57.44 | 0.00 | 5.68 | Feb 01, 2048 | 4.00 |
FNAL8077 | FNMA 15YR | MBS Pass-Through | Fixed Income | 57.44 | 0.00 | 1.90 | Dec 01, 2029 | 3.50 |
FNAL7521 | FNMA 30YR | MBS Pass-Through | Fixed Income | 57.44 | 0.00 | 3.00 | Jun 01, 2039 | 5.00 |
FNAL8986 | FNMA 15YR | MBS Pass-Through | Fixed Income | 57.44 | 0.00 | 2.29 | Sep 01, 2031 | 3.00 |
FNAS7171 | FNMA 30YR | MBS Pass-Through | Fixed Income | 57.44 | 0.00 | 5.85 | May 01, 2046 | 3.50 |
FNAS6833 | FNMA 30YR | MBS Pass-Through | Fixed Income | 57.44 | 0.00 | 6.04 | Mar 01, 2046 | 3.50 |
FNAS7760 | FNMA 30YR | MBS Pass-Through | Fixed Income | 57.44 | 0.00 | 5.47 | Aug 01, 2046 | 4.00 |
FNAX5316 | FNMA 30YR | MBS Pass-Through | Fixed Income | 57.44 | 0.00 | 4.74 | Jan 01, 2042 | 4.50 |
FNBC0320 | FNMA 15YR | MBS Pass-Through | Fixed Income | 57.44 | 0.00 | 2.50 | Mar 01, 2031 | 3.50 |
FNBD4944 | FNMA 30YR | MBS Pass-Through | Fixed Income | 57.44 | 0.00 | 6.15 | Sep 01, 2046 | 3.50 |
FNBE4224 | FNMA 30YR | MBS Pass-Through | Fixed Income | 57.44 | 0.00 | 6.15 | Dec 01, 2046 | 3.50 |
FNBE7115 | FNMA 30YR | MBS Pass-Through | Fixed Income | 57.44 | 0.00 | 5.01 | Jan 01, 2047 | 4.50 |
FNCA0487 | FNMA 30YR | MBS Pass-Through | Fixed Income | 57.44 | 0.00 | 6.15 | Oct 01, 2047 | 3.50 |
GNAA6186 | GNMA 30YR | MBS Pass-Through | Fixed Income | 57.44 | 0.00 | 6.39 | Mar 15, 2043 | 3.00 |
G2MA3174 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 57.44 | 0.00 | 5.19 | Oct 20, 2045 | 4.00 |
G2MA3938 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 57.44 | 0.00 | 5.19 | Sep 20, 2046 | 4.00 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 57.44 | 0.00 | 0.98 | Apr 07, 2025 | 3.80 |
KBN | KOMMUNALBANKEN AS MTN 144A | Agency | Fixed Income | 57.44 | 0.00 | 1.47 | Oct 24, 2025 | 4.63 |
KBN | KOMMUNALBANKEN AS MTN 144A | Agency | Fixed Income | 57.44 | 0.00 | 3.97 | Sep 01, 2028 | 4.50 |
MDT | MEDTRONIC INC | Industrial | Fixed Income | 57.44 | 0.00 | 12.37 | Apr 01, 2043 | 4.00 |
NYUHOS | NYU HOSPITALS CENTER | Industrial | Fixed Income | 57.44 | 0.00 | 11.62 | Jul 01, 2043 | 5.75 |
NMFC | NEW MOUNTAIN FINANCE CORP | Financial Institutions | Fixed Income | 57.44 | 0.00 | 4.05 | Feb 01, 2029 | 6.88 |
OTFINC | OWL ROCK TECHNOLOGY FINANCE CORP 144A | Financial Institutions | Fixed Income | 57.44 | 0.00 | 2.08 | Jun 17, 2026 | 3.75 |
VIVENE | VIVO ENERGY INVESTMENTS BV 144A | Industrial | Fixed Income | 57.44 | 0.00 | 2.80 | Sep 24, 2027 | 5.13 |
KFW | KFW MTN RegS | Agency | Fixed Income | 57.44 | 0.00 | 3.54 | Jan 31, 2028 | 4.13 |
JPY | JPY/USD | Cash and/or Derivatives | FX | 45.29 | 0.00 | 0.00 | Mar 29, 2024 | 0.00 |
CNY | CNY/USD | Cash and/or Derivatives | Forwards | 39.29 | 0.00 | 0.00 | Apr 03, 2024 | 0.00 |
UPRO | YUNIPRO | Utilities | Equity | 30.52 | 0.00 | 0.00 | nan | 0.00 |
CBOM | MOS CREDIT BANK | Financials | Equity | 30.52 | 0.00 | 0.00 | nan | 0.00 |
2662 | MH DEVELOPMENT LTD | Information Technology | Equity | 30.52 | 0.00 | 0.00 | nan | 0.00 |
BAPTST | BAPTIST HEALTH SOUTH FLORIDA OBLIG | Industrial | Fixed Income | 28.72 | 0.00 | 18.76 | Nov 15, 2071 | 3.12 |
ELV | ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 28.72 | 0.00 | 1.06 | Feb 08, 2026 | 4.90 |
FGG07946 | FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 28.72 | 0.00 | 5.68 | Jul 01, 2044 | 4.00 |
FGG08774 | FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 28.72 | 0.00 | 6.43 | Aug 01, 2047 | 3.50 |
FGC92013 | FGOLD 20YR | MBS Pass-Through | Fixed Income | 28.72 | 0.00 | 6.43 | Sep 01, 2038 | 3.50 |
FGQ39440 | FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 28.72 | 0.00 | 5.68 | Mar 01, 2046 | 4.00 |
FGQ41947 | FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 28.72 | 0.00 | 5.08 | Jul 01, 2046 | 4.50 |
FGQ52075 | FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 28.72 | 0.00 | 5.68 | Nov 01, 2047 | 4.00 |
FGG61846 | FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 28.72 | 0.00 | 5.68 | Jan 01, 2049 | 4.00 |
FNAL2499 | FNMA 30YR | MBS Pass-Through | Fixed Income | 28.72 | 0.00 | 4.50 | Jan 01, 2042 | 4.50 |
FNAS7648 | FNMA 30YR | MBS Pass-Through | Fixed Income | 28.72 | 0.00 | 5.51 | Aug 01, 2046 | 4.00 |
FNAS7770 | FNMA 30YR | MBS Pass-Through | Fixed Income | 28.72 | 0.00 | 4.85 | Aug 01, 2046 | 4.50 |
FNAS8966 | FNMA 30YR | MBS Pass-Through | Fixed Income | 28.72 | 0.00 | 5.68 | Mar 01, 2047 | 4.00 |
FNAS8154 | FNMA 30YR | MBS Pass-Through | Fixed Income | 28.72 | 0.00 | 4.85 | Oct 01, 2046 | 4.50 |
FNBC5090 | FNMA 30YR | MBS Pass-Through | Fixed Income | 28.72 | 0.00 | 5.44 | Oct 01, 2044 | 4.00 |
FNBD4890 | FNMA 30YR | MBS Pass-Through | Fixed Income | 28.72 | 0.00 | 6.15 | Aug 01, 2046 | 3.50 |
FNBE3702 | FNMA 30YR | MBS Pass-Through | Fixed Income | 28.72 | 0.00 | 5.79 | Jun 01, 2047 | 4.00 |
HUBB | HUBBELL INCORPORATED | Industrial | Fixed Income | 28.72 | 0.00 | 6.27 | Mar 15, 2031 | 2.30 |
CAD | CAD/USD | Cash and/or Derivatives | Forwards | 24.56 | 0.00 | 0.00 | Apr 03, 2024 | 0.00 |
THB | THB/USD | Cash and/or Derivatives | Forwards | 19.64 | 0.00 | 0.00 | Apr 03, 2024 | 0.00 |
SBER | SBERBANK ROSSII | Financials | Equity | 15.26 | 0.00 | 0.00 | nan | 0.00 |
2268 | YOUYUAN INTERNATIONAL HOLDINGS LTD | Materials | Equity | 15.26 | 0.00 | 0.00 | nan | 0.00 |
GAZP | GAZPROM | Energy | Equity | 15.26 | 0.00 | 0.00 | nan | 0.00 |
SNGS | SURGUTNEFTEGAZ | Energy | Equity | 15.26 | 0.00 | 0.00 | nan | 0.00 |
SNGSP | SURGUTNEFTEGAZ PREF | Energy | Equity | 15.26 | 0.00 | 0.00 | nan | 0.00 |
DKK | DKK/USD | Cash and/or Derivatives | Forwards | 9.82 | 0.00 | 0.00 | Apr 03, 2024 | 0.00 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | 9.82 | 0.00 | 0.00 | Apr 03, 2024 | 0.00 |
RON | RON/USD | Cash and/or Derivatives | Forwards | 9.82 | 0.00 | 0.00 | Apr 03, 2024 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | 4.91 | 0.00 | 0.00 | Apr 03, 2024 | 0.00 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | 4.91 | 0.00 | 0.00 | Apr 03, 2024 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Apr 03, 2024 | 0.00 |
USD | USD/QAR | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Apr 01, 2024 | 0.00 |
SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Mar 28, 2024 | 0.00 |
SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Mar 28, 2024 | 0.00 |
MESM4 | MSCI EMER MKT INDEX (ICE) JUN 24 | Cash and/or Derivatives | Futures | 0.00 | 0.00 | 0.00 | Jun 21, 2024 | 0.00 |
MYRX | HANSON INTERNATIONAL | Real Estate | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
030530 | WONIK HOLDINGS LTD | Information Technology | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
053320 | TERA RESOURCE LTD | Communication | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
SUGI | SUGIH ENERGY | Energy | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
587 | HUA HAN HEALTH INDUSTRY HOLDINGS L | Health Care | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
nan | OMNIAB INC $12.50 VESTING Prvt | Health Care | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
2349 | RITEK CORP | Information Technology | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
nan | OMNIAB INC $15.00 VESTING Prvt | Health Care | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
IIKP | INTI AGRI RESOURCES | Consumer Staples | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
RTYM4 | RUSSELL 2000 EMINI CME JUN 24 | Cash and/or Derivatives | Futures | 0.00 | 0.00 | 0.00 | Jun 21, 2024 | 0.00 |
1886 | CHINA HUIYUAN JUICE GROUP LTD | Consumer Staples | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
TRAM | TRADA ALAM MINERA | Industrials | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
PHOR | PHOSAGRO | Materials | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
3777 | CHINA FIBER OPTIC NETWORK SYSTEM G | Information Technology | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
3662 | XPEC ENTERTAINMENT INC | Communication | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
FIVE | X5 RETAIL GROUP GDR NV | Consumer Staples | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
67 | CHINA LUMENA NEW MATERIALS CORP | Materials | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
940 | CHINA ANIMAL HEALTHCARE LTD | Health Care | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
773 | CHINA METAL RECYCLING (HOLDINGS) L | Materials | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
PLZL | POLYUS | Materials | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
AFLT | AEROFLOT ROSSIYSKIYE AVIALINII | Industrials | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
RTKM | ROSTELECOM | Communication | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
TATN | TATNEFT | Energy | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
LSRG | GRUPPA LSR | Real Estate | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
ESM4 | S&P500 EMINI JUN 24 | Cash and/or Derivatives | Futures | 0.00 | 0.00 | 0.00 | Jun 21, 2024 | 0.00 |
NLMK | NOVOLIPETSK STEEL | Materials | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
MTSS | MOBILNYE TELESISTEMY | Communication | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
NVTK | NOVATEK | Energy | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
FEES | FSK YEES | Utilities | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
LKOH | NK LUKOIL | Energy | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
ROSN | NK ROSNEFT | Energy | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
VTBR | BANK VTB | Financials | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
GMKN | GMK NORILSKIY NIKEL | Materials | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
AFKS | AFK SISTEMA | Communication | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
CHMF | SEVERSTAL | Materials | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
ALRS | AK ALROSA | Materials | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
POOL | POOL ADVISTA INDONESIA | Financials | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
nan | SUPERB SUMMIT INTERNATIONAL TIMBER | Industrials | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
MOEX | MOSCOW EXCHANGE | Financials | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
198 | SMI HOLDINGS GROUP LTD | Communication | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
TCSG | TCS GROUP HOLDING REPR CLASS A RE | Financials | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
VKCO | VK COMPANY LTD | Communication | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
SGZH | SEGEZHA GROUP | Materials | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
YNDX | YANDEX NV CLASS A | Communication | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
OZON | OZON HOLDINGS ADR PLC | Consumer Discretionary | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
FLOT | SOVKOMFLOT | Energy | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
GLTR | GLOBALTRANS INVESTMENT GDR PLC | Industrials | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
RUAL | UNITED COMPANY RUSAL | Materials | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
AGRO | ROS AGRO GDR PLC | Consumer Staples | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
DSKY | DETSKIY MIR | Consumer Discretionary | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
6452 | PHARMALLY LTD | Health Care | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
1363 | CT ENVIRONMENTAL GROUP LTD | Industrials | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
FAM4 | S&P MID 400 EMINI JUN 24 | Cash and/or Derivatives | Futures | 0.00 | 0.00 | 0.00 | Jun 21, 2024 | 0.00 |
AVTCAP | AVATION CAPITAL SA MTN 144A | Financial Institutions | Fixed Income | 0.00 | 0.00 | 2.22 | Oct 31, 2026 | 9.00 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND | Financial Institutions | Fixed Income | 0.00 | 0.00 | 0.95 | Mar 24, 2025 | 4.70 |
CXW | CORECIVIC INC | Industrial | Fixed Income | 0.00 | 0.00 | 0.74 | Apr 15, 2026 | 8.25 |
FGQ40097 | FHLMC GOLD 30YR | MBS Pass-Through | Fixed Income | 0.00 | 0.00 | 5.08 | Apr 01, 2046 | 4.50 |
FNAL1391 | FNMA 15YR | MBS Pass-Through | Fixed Income | 0.00 | 0.00 | 0.94 | Jan 01, 2027 | 3.50 |
MSFT | MICROSOFT CORPORATION | Industrial | Fixed Income | 0.00 | 0.00 | 15.95 | Nov 03, 2055 | 4.75 |
QHC | QUORUM HEALTH CORP Prvt | Industrial | Fixed Income | 0.00 | 0.00 | 0.00 | Apr 15, 2023 | 11.63 |
QHC | QUINCY HEALTH LLC Prvt | Equity | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
PBHAL | POINTSBET HOLDINGS LTD-CW24WTS EXP | Consumer Discretionary | Equity | 0.00 | 0.00 | 0.00 | Jul 08, 2024 | 10.00 |
2299955D | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 0.00 | 0.00 | 0.00 | Mar 31, 2040 | 11.50 |
CHF | CHF/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Mar 28, 2024 | 0.00 |
AUD | AUD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Mar 28, 2024 | 0.00 |
ILS | ILS/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Mar 28, 2024 | 0.00 |
SGD | SGD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Mar 28, 2024 | 0.00 |
GVYM | GAV-YAM LAND CORP LTD | Real Estate | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
NMC | NMC HEALTH PLC | Health Care | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
TPM4 | TOPIX INDEX JUN 24 | Cash and/or Derivatives | Futures | 0.00 | 0.00 | 0.00 | Jun 13, 2024 | 0.00 |
VGM4 | EURO STOXX 50 JUN 24 | Cash and/or Derivatives | Futures | 0.00 | 0.00 | 0.00 | Jun 21, 2024 | 0.00 |
XPM4 | SPI 200 JUN 24 | Cash and/or Derivatives | Futures | 0.00 | 0.00 | 0.00 | Jun 20, 2024 | 0.00 |
Z M4 | FTSE 100 INDEX JUN 24 | Cash and/or Derivatives | Futures | 0.00 | 0.00 | 0.00 | Jun 21, 2024 | 0.00 |
NZD | NZD/USD | Cash and/or Derivatives | Forwards | 0.00 | 0.00 | 0.00 | Apr 03, 2024 | 0.00 |
CAD | CAD/USD | Cash and/or Derivatives | Forwards | 0.00 | 0.00 | 0.00 | Apr 03, 2024 | 0.00 |
FFGRP | FOLLI FOLLIE S.A. SA | Consumer Discretionary | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
nan | China Common Rich Renewable Energy Prvt | Information Technology | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
PHOR | PJSC PHOSAGRO GDR | Materials | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
PHOJY | PJSC PHOSAGRO GDR | Materials | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
nan | KANGMEI PHARMACEUTICAL RIGHTS OF I | Health Care | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Mar 28, 2024 | 0.00 |
KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Mar 28, 2024 | 0.00 |
KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Mar 28, 2024 | 0.00 |
KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Mar 28, 2024 | 0.00 |
KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Mar 28, 2024 | 0.00 |
KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Mar 28, 2024 | 0.00 |
SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Mar 28, 2024 | 0.00 |
SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Mar 28, 2024 | 0.00 |
SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Mar 28, 2024 | 0.00 |
QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Mar 28, 2024 | 0.00 |
KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Mar 28, 2024 | 0.00 |
KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | Mar 28, 2024 | 0.00 |
PLN | PLN/USD | Cash and/or Derivatives | Forwards | -4.91 | 0.00 | 0.00 | Apr 03, 2024 | 0.00 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | -9.82 | 0.00 | 0.00 | Apr 03, 2024 | 0.00 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | -14.73 | 0.00 | 0.00 | Apr 03, 2024 | 0.00 |
CNY | CNY/USD | Cash and/or Derivatives | FX | -39.29 | 0.00 | 0.00 | Mar 28, 2024 | 0.00 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | -44.20 | 0.00 | 0.00 | Apr 03, 2024 | 0.00 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | -54.02 | 0.00 | 0.00 | Apr 03, 2024 | 0.00 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | -58.93 | 0.00 | 0.00 | Apr 03, 2024 | 0.00 |
CZK | CZK/USD | Cash and/or Derivatives | Forwards | -108.05 | 0.00 | 0.00 | Apr 03, 2024 | 0.00 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | -132.60 | 0.00 | 0.00 | Apr 03, 2024 | 0.00 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | -142.42 | 0.00 | 0.00 | Apr 03, 2024 | 0.00 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | -147.34 | 0.00 | 0.00 | Apr 03, 2024 | 0.00 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | -201.36 | 0.00 | 0.00 | Apr 03, 2024 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | -206.27 | 0.00 | 0.00 | Apr 03, 2024 | 0.00 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | -383.07 | 0.00 | 0.00 | Apr 03, 2024 | 0.00 |
CITBK | CASH COLLATERAL USD CITSW (FF) | Cash and/or Derivatives | Cash Collateral and Margins | -422.36 | 0.00 | 0.00 | Dec 31, 2049 | 5.34 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | -628.63 | 0.00 | 0.00 | Apr 03, 2024 | 0.00 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | -1,060.82 | 0.00 | 0.00 | Apr 03, 2024 | 0.00 |
COP | COP/USD | Cash and/or Derivatives | Forwards | -2,332.81 | 0.00 | 0.00 | Jun 20, 2024 | 0.00 |
JPM | CASH COLLATERAL USD JPM | Cash and/or Derivatives | Cash Collateral and Margins | -4,020.51 | 0.00 | 0.00 | Dec 31, 2049 | 5.34 |
KWD | KWD CASH | Cash and/or Derivatives | Cash | -4,212.41 | 0.00 | 0.00 | nan | 0.00 |
GSISW | CASH COLLATERAL USD GSISW | Cash and/or Derivatives | Cash Collateral and Margins | -5,908.66 | 0.00 | 0.00 | Dec 31, 2049 | 5.34 |
MSINT | CASH COLLATERAL USD MSILW | Cash and/or Derivatives | Cash Collateral and Margins | -9,296.88 | 0.00 | 0.00 | Dec 31, 2049 | 5.34 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | -10,102.31 | 0.00 | 0.00 | Apr 03, 2024 | 0.00 |
JPMSW | CASH COLLATERAL USD JPMSW | Cash and/or Derivatives | Cash Collateral and Margins | -10,199.84 | 0.00 | 0.00 | Dec 31, 2040 | 5.34 |
DMGSW | CASH COLLATERAL USD DMGSW | Cash and/or Derivatives | Cash Collateral and Margins | -24,506.82 | 0.00 | 0.00 | Dec 31, 2049 | 5.34 |
HSBBK | CASH COLLATERAL USD HSBSW | Cash and/or Derivatives | Cash Collateral and Margins | -29,442.05 | 0.00 | 0.00 | Dec 31, 2049 | 5.34 |
CNY | CNY CASH | Cash and/or Derivatives | Cash | -49,681.56 | 0.00 | 0.00 | nan | 0.00 |
USD | USD CASH | Cash and/or Derivatives | Cash | -15,654,448.45 | -0.83 | 0.00 | nan | 0.00 |
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