Below, a list of constituents for AOK (iShares Core Conservative Allocation ETF) is shown. In total, AOK consists of 25384 securities.
Note: The data shown here is as of date Jun 30, 2022 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
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Ticker | Name | Sector | Asset Class | Market Value | Weight (%) | Duration | Maturity | Coupon (%) |
IUSB | ISHARES CORE TOTAL USD BOND MARKET | ETFs | Fixed Income | 458,844,915.76 | 60.16 | 6.29 | nan | 0.00 |
IVV | ISHARES CORE S&P 500 ETF | ETFs | Equity | 121,599,966.18 | 15.94 | 0.00 | nan | 0.00 |
IAGG | iShares Core Intl Aggregate Bnd ET | ETFs | Fixed Income | 81,616,875.29 | 10.70 | 7.28 | nan | 0.00 |
IDEV | ISHARES CORE MSCI INT DEVEL ETF | ETFs | Equity | 65,662,366.50 | 8.61 | 0.00 | nan | 0.00 |
IEMG | ISHARES CORE MSCI EMERGING MARKETS | ETFs | Equity | 22,574,723.76 | 2.96 | 0.00 | nan | 0.00 |
IJH | ISHARES CORE S&P MID-CAP ETF | ETFs | Equity | 7,392,872.04 | 0.97 | 0.00 | nan | 0.00 |
IJR | ISHARES CORE S&P SMALL-CAP ETF | ETFs | Equity | 3,231,050.10 | 0.42 | 0.00 | nan | 0.00 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 2,730,886.63 | 0.36 | 0.05 | nan | 2.38 |
USD | USD CASH | Cash and/or Derivatives | Cash | -922,445.98 | -0.12 | 0.00 | nan | 0.00 |
iShares Core Conservative Allocation ETF | nan | nan | nan | nan | nan | nan | nan | nan |
Fund Holdings as of | Aug 09, 2022 | nan | nan | nan | nan | nan | nan | nan |
Inception Date | Nov 04, 2008 | nan | nan | nan | nan | nan | nan | nan |
Shares Outstanding | 21,500,000.00 | nan | nan | nan | nan | nan | nan | nan |
Stock | nan | nan | nan | nan | nan | nan | nan | nan |
Bond | nan | nan | nan | nan | nan | nan | nan | nan |
Cash | nan | nan | nan | nan | nan | nan | nan | nan |
Other | nan | nan | nan | nan | nan | nan | nan | nan |
Ticker | Name | Sector | Asset Class | Market Value | Weight (%) | Duration | Maturity | Coupon (%) |
BISXX | BLACKROCK CASH CL INST SL AGENCY | Cash and/or Derivatives | Money Market | 23,315,149.05 | 3.06 | 0.03 | nan | 2.38 |
AAPL | APPLE INC | Information Technology | Equity | 8,850,422.50 | 1.16 | 0.00 | nan | 0.00 |
MSFT | MICROSOFT CORP | Information Technology | Equity | 7,368,957.95 | 0.97 | 0.00 | nan | 0.00 |
AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 4,209,219.31 | 0.55 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 3,705,264.46 | 0.49 | 1.41 | Jan 15, 2024 | 0.13 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 3,233,584.44 | 0.42 | 0.05 | nan | 2.38 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 3,212,602.68 | 0.42 | 2.37 | Jan 15, 2025 | 1.13 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 3,194,478.30 | 0.42 | 5.29 | Jan 31, 2028 | 0.75 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 3,039,434.61 | 0.40 | 3.41 | Jan 31, 2026 | 0.38 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 2,968,084.22 | 0.39 | 3.32 | Dec 31, 2025 | 0.38 |
TSLA | TESLA INC | Consumer Discretionary | Equity | 2,489,528.27 | 0.33 | 0.00 | nan | 0.00 |
GOOGL | ALPHABET INC CLASS A | Communication | Equity | 2,448,585.56 | 0.32 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 2,447,708.20 | 0.32 | 5.81 | Sep 30, 2028 | 1.25 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 2,437,659.50 | 0.32 | 2.21 | Nov 15, 2024 | 0.75 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 2,367,502.11 | 0.31 | 8.55 | Nov 15, 2031 | 1.38 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 2,314,872.60 | 0.30 | 2.29 | Dec 15, 2024 | 1.00 |
GOOG | ALPHABET INC CLASS C | Communication | Equity | 2,261,856.65 | 0.30 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 2,182,312.30 | 0.29 | 15.44 | May 15, 2040 | 1.13 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 2,126,287.34 | 0.28 | 1.65 | Apr 15, 2024 | 0.38 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 2,115,458.60 | 0.28 | 3.47 | Feb 28, 2026 | 0.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 2,053,973.38 | 0.27 | 5.60 | Jun 30, 2028 | 1.25 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,975,052.06 | 0.26 | 1.33 | Dec 15, 2023 | 0.13 |
TNOTE | TREASURY NOTE (OLD) | Treasury | Fixed Income | 1,950,549.74 | 0.26 | 8.54 | Feb 15, 2032 | 1.88 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,920,633.05 | 0.25 | 5.93 | Nov 30, 2028 | 1.50 |
TNOTE | TREASURY NOTE (OTR) | Treasury | Fixed Income | 1,883,007.77 | 0.25 | 8.43 | May 15, 2032 | 2.88 |
BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 1,848,659.97 | 0.24 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,844,235.37 | 0.24 | 2.06 | Sep 15, 2024 | 0.38 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,798,809.72 | 0.24 | 1.44 | Jan 31, 2024 | 2.50 |
UM30 | UMBS 30YR TBA | MBS Pass-Through | Fixed Income | 1,759,945.56 | 0.23 | 6.81 | Sep 14, 2022 | 2.50 |
UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 1,759,211.03 | 0.23 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,749,896.86 | 0.23 | 3.24 | Nov 30, 2025 | 0.38 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,726,358.11 | 0.23 | 5.29 | Feb 29, 2028 | 1.13 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,718,328.33 | 0.23 | 1.73 | May 15, 2024 | 0.25 |
UM30 | UMBS 30YR TBA(REG A) | MBS Pass-Through | Fixed Income | 1,684,649.11 | 0.22 | 5.85 | Sep 14, 2022 | 3.00 |
G230J | GNMA2 30YR TBA(REG C) | MBS Pass-Through | Fixed Income | 1,601,873.49 | 0.21 | 5.15 | Aug 18, 2022 | 3.50 |
UM30 | UMBS 30YR TBA(REG A) | MBS Pass-Through | Fixed Income | 1,594,210.78 | 0.21 | 3.13 | Sep 14, 2022 | 4.50 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 1,586,089.22 | 0.21 | 21.11 | Nov 15, 2051 | 1.88 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 1,575,902.86 | 0.21 | 16.82 | Nov 15, 2046 | 2.88 |
JNJ | JOHNSON & JOHNSON | Health Care | Equity | 1,562,948.69 | 0.20 | 0.00 | nan | 0.00 |
UM30 | UMBS 30YR TBA(REG A) | MBS Pass-Through | Fixed Income | 1,546,490.90 | 0.20 | 4.92 | Sep 14, 2022 | 3.50 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 1,535,937.47 | 0.20 | 20.58 | Feb 15, 2051 | 1.88 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,523,640.43 | 0.20 | 2.13 | Oct 15, 2024 | 0.63 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,498,403.96 | 0.20 | 8.35 | Aug 15, 2031 | 1.25 |
NVDA | NVIDIA CORP | Information Technology | Equity | 1,493,235.42 | 0.20 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,482,344.38 | 0.19 | 5.22 | Dec 31, 2027 | 0.63 |
G230J | GNMA2 30YR TBA(REG C) | MBS Pass-Through | Fixed Income | 1,438,387.04 | 0.19 | 3.95 | Aug 18, 2022 | 4.00 |
FRRA6503 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 1,403,377.17 | 0.18 | 7.44 | Dec 01, 2051 | 2.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 1,365,981.31 | 0.18 | 20.58 | Aug 15, 2051 | 2.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,364,604.78 | 0.18 | 5.35 | Mar 31, 2028 | 1.25 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,351,894.78 | 0.18 | 1.36 | Dec 31, 2023 | 2.63 |
META | META PLATFORMS INC CLASS A | Communication | Equity | 1,349,054.34 | 0.18 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 1,338,358.85 | 0.18 | 14.86 | Feb 15, 2041 | 1.88 |
FNMA4281 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 1,336,798.78 | 0.18 | 7.39 | Mar 01, 2051 | 2.00 |
XOM | EXXON MOBIL CORP | Energy | Equity | 1,331,908.75 | 0.17 | 0.00 | nan | 0.00 |
G2MA7766 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 1,318,261.44 | 0.17 | 7.96 | Dec 20, 2051 | 2.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,314,774.22 | 0.17 | 7.97 | Feb 15, 2031 | 1.13 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,309,268.08 | 0.17 | 4.07 | Oct 31, 2026 | 1.13 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,293,988.55 | 0.17 | 1.46 | Feb 15, 2024 | 2.75 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,251,361.85 | 0.16 | 3.77 | Jun 30, 2026 | 0.88 |
2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 1,250,321.39 | 0.16 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 1,240,900.19 | 0.16 | 16.25 | Feb 15, 2045 | 2.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,237,091.78 | 0.16 | 7.84 | Nov 15, 2030 | 0.88 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,228,281.95 | 0.16 | 8.03 | May 15, 2031 | 1.63 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,226,538.34 | 0.16 | 4.21 | Dec 31, 2026 | 1.25 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 1,221,674.59 | 0.16 | 17.39 | Aug 15, 2046 | 2.25 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,218,875.63 | 0.16 | 3.08 | Sep 30, 2025 | 0.25 |
PG | PROCTER & GAMBLE | Consumer Staples | Equity | 1,213,652.78 | 0.16 | 0.00 | nan | 0.00 |
FNMA4398 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 1,211,901.19 | 0.16 | 7.39 | Aug 01, 2051 | 2.00 |
V | VISA INC CLASS A | Information Technology | Equity | 1,207,706.54 | 0.16 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,186,527.07 | 0.16 | 1.50 | Feb 29, 2024 | 2.38 |
JPM | JPMORGAN CHASE & CO | Financials | Equity | 1,182,742.07 | 0.16 | 0.00 | nan | 0.00 |
NESN | NESTLE SA | Consumer Staples | Equity | 1,180,589.65 | 0.15 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,175,423.02 | 0.15 | 1.57 | Mar 15, 2024 | 0.25 |
G2MA7650 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 1,142,294.42 | 0.15 | 5.66 | Oct 20, 2051 | 3.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,141,606.15 | 0.15 | 1.82 | Jun 15, 2024 | 0.25 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,134,402.29 | 0.15 | 4.89 | Nov 15, 2027 | 2.25 |
UM30 | UMBS 30YR TBA(REG A) | MBS Pass-Through | Fixed Income | 1,129,309.11 | 0.15 | 3.94 | Sep 14, 2022 | 4.00 |
G2MA7648 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 1,103,934.98 | 0.14 | 7.96 | Oct 20, 2051 | 2.00 |
HD | HOME DEPOT INC | Consumer Discretionary | Equity | 1,100,783.69 | 0.14 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 1,091,775.59 | 0.14 | 16.78 | Feb 15, 2046 | 2.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,074,660.68 | 0.14 | 5.52 | May 31, 2028 | 1.25 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,065,850.85 | 0.14 | 1.70 | May 15, 2024 | 2.50 |
CVX | CHEVRON CORP | Energy | Equity | 1,065,738.58 | 0.14 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,057,591.65 | 0.14 | 4.28 | Jan 31, 2027 | 1.50 |
UM30 | UMBS 30YR TBA(REG A) | MBS Pass-Through | Fixed Income | 1,047,175.87 | 0.14 | 7.49 | Sep 14, 2022 | 2.00 |
FNMA4437 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 1,039,834.35 | 0.14 | 7.39 | Oct 01, 2051 | 2.00 |
MA | MASTERCARD INC CLASS A | Information Technology | Equity | 1,038,694.75 | 0.14 | 0.00 | nan | 0.00 |
G2MA7705 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 1,029,280.92 | 0.13 | 6.69 | Nov 20, 2051 | 2.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,025,977.23 | 0.13 | 5.75 | Aug 31, 2028 | 1.13 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,003,218.52 | 0.13 | 3.03 | Oct 31, 2025 | 3.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 979,475.96 | 0.13 | 2.58 | Apr 09, 2025 | 1.99 |
PFE | PFIZER INC | Health Care | Equity | 974,842.61 | 0.13 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND (OTR) | Treasury | Fixed Income | 966,740.35 | 0.13 | 19.62 | May 15, 2052 | 2.88 |
TBOND | TREASURY BOND (OLD) | Treasury | Fixed Income | 965,455.59 | 0.13 | 20.36 | Feb 15, 2052 | 2.25 |
FNBV4170 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 950,359.59 | 0.12 | 6.80 | Mar 01, 2052 | 2.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 945,266.41 | 0.12 | 6.04 | Dec 31, 2028 | 1.38 |
FNCB3159 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 941,825.07 | 0.12 | 6.48 | Mar 01, 2052 | 2.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 916,313.30 | 0.12 | 3.00 | Aug 31, 2025 | 0.25 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 901,125.53 | 0.12 | 3.16 | Oct 31, 2025 | 0.25 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 898,280.69 | 0.12 | 4.13 | Nov 30, 2026 | 1.25 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 896,261.77 | 0.12 | 4.00 | Sep 30, 2026 | 0.88 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 892,499.25 | 0.12 | 5.14 | Nov 30, 2027 | 0.63 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 887,681.37 | 0.12 | 3.36 | Feb 15, 2026 | 1.63 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 875,705.52 | 0.11 | 5.87 | Oct 31, 2028 | 1.38 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 871,117.07 | 0.11 | 2.43 | Feb 15, 2025 | 1.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 866,941.58 | 0.11 | 5.72 | Jul 31, 2028 | 1.00 |
ABBV | ABBVIE INC | Health Care | Equity | 865,001.36 | 0.11 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 861,710.75 | 0.11 | 5.41 | Aug 15, 2028 | 2.88 |
KO | COCA-COLA | Consumer Staples | Equity | 858,556.56 | 0.11 | 0.00 | nan | 0.00 |
FNCB2559 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 857,856.45 | 0.11 | 6.92 | Jan 01, 2052 | 2.50 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 857,850.49 | 0.11 | 6.93 | May 21, 2030 | 2.68 |
G230J | GNMA2 30YR TBA(REG C) | MBS Pass-Through | Fixed Income | 856,892.88 | 0.11 | 6.07 | Aug 18, 2022 | 3.00 |
PEP | PEPSICO INC | Consumer Staples | Equity | 842,140.57 | 0.11 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP | Financials | Equity | 839,623.45 | 0.11 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 837,024.90 | 0.11 | 1.17 | Oct 15, 2023 | 0.13 |
UM30 | UMBS 30YR TBA(REG A) | MBS Pass-Through | Fixed Income | 835,097.75 | 0.11 | 2.67 | Sep 14, 2022 | 5.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 834,547.13 | 0.11 | 2.41 | Feb 15, 2025 | 2.00 |
LLY | ELI LILLY | Health Care | Equity | 834,054.17 | 0.11 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 832,436.45 | 0.11 | 0.96 | Jul 31, 2023 | 0.13 |
COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 828,934.81 | 0.11 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 824,957.27 | 0.11 | 6.04 | Mar 31, 2029 | 2.38 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 821,699.48 | 0.11 | 5.43 | Apr 30, 2028 | 1.25 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 813,853.23 | 0.11 | 21.11 | Nov 15, 2050 | 1.63 |
FNCB0007 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 808,760.05 | 0.11 | 6.11 | Apr 01, 2051 | 3.00 |
ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 806,990.48 | 0.11 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 805,548.13 | 0.11 | 3.61 | Apr 30, 2026 | 0.75 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 802,106.80 | 0.11 | 19.89 | May 15, 2051 | 2.38 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 801,647.95 | 0.11 | 4.03 | Nov 15, 2026 | 2.00 |
TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 793,792.42 | 0.10 | 0.00 | nan | 0.00 |
MRK | MERCK & CO INC | Health Care | Equity | 790,120.10 | 0.10 | 0.00 | nan | 0.00 |
G2MA7767 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 786,047.23 | 0.10 | 6.69 | Dec 20, 2051 | 2.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 786,001.34 | 0.10 | 1.36 | Dec 31, 2023 | 2.25 |
FNMA4465 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 771,180.65 | 0.10 | 7.39 | Nov 01, 2051 | 2.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 768,427.58 | 0.10 | 6.05 | Feb 28, 2029 | 1.88 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 768,152.27 | 0.10 | 6.05 | Jan 31, 2029 | 1.75 |
FRSD1424 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 761,866.10 | 0.10 | 4.81 | Aug 01, 2052 | 4.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 760,718.99 | 0.10 | 3.87 | Jul 31, 2026 | 0.63 |
AVGO | BROADCOM INC | Information Technology | Equity | 759,452.59 | 0.10 | 0.00 | nan | 0.00 |
ASML | ASML HOLDING NV | Information Technology | Equity | 758,879.67 | 0.10 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 756,084.65 | 0.10 | 15.23 | Nov 15, 2041 | 2.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 750,578.51 | 0.10 | 1.90 | Jul 15, 2024 | 0.38 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 748,330.17 | 0.10 | 6.03 | Apr 30, 2029 | 2.88 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 742,411.07 | 0.10 | 14.67 | May 15, 2041 | 2.25 |
FRSD0295 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 728,370.42 | 0.10 | 5.91 | Feb 01, 2049 | 3.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 719,422.94 | 0.09 | 2.92 | Jul 31, 2025 | 0.25 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 718,964.10 | 0.09 | 1.49 | Feb 15, 2024 | 0.13 |
UM15 | UMBS 15YR TBA(REG B) | MBS Pass-Through | Fixed Income | 716,899.30 | 0.09 | 3.60 | Aug 16, 2022 | 3.50 |
700 | TENCENT HOLDINGS LTD | Communication | Equity | 707,719.85 | 0.09 | 0.00 | nan | 0.00 |
ADBE | ADOBE INC | Information Technology | Equity | 703,784.12 | 0.09 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 703,730.45 | 0.09 | 4.28 | Feb 28, 2027 | 1.88 |
AZN | ASTRAZENECA PLC | Health Care | Equity | 702,495.39 | 0.09 | 0.00 | nan | 0.00 |
FNFM8248 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 698,132.54 | 0.09 | 6.27 | Aug 01, 2051 | 2.50 |
SHEL | SHELL PLC | Energy | Equity | 697,958.12 | 0.09 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 695,517.12 | 0.09 | 1.98 | Aug 15, 2024 | 0.38 |
FNFM7840 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 693,039.36 | 0.09 | 4.79 | Apr 01, 2050 | 4.00 |
UM15 | UMBS 15YR TBA(REG B) | MBS Pass-Through | Fixed Income | 691,433.40 | 0.09 | 4.60 | Aug 16, 2022 | 2.50 |
DIS | WALT DISNEY | Communication | Equity | 687,793.73 | 0.09 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 687,166.15 | 0.09 | 3.93 | Aug 31, 2026 | 0.75 |
ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 685,227.97 | 0.09 | 0.00 | nan | 0.00 |
FRRA5744 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 684,504.85 | 0.09 | 6.87 | Sep 01, 2051 | 2.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 677,484.52 | 0.09 | 5.01 | Sep 30, 2027 | 0.38 |
FNFS1095 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 676,566.83 | 0.09 | 7.39 | Jan 01, 2052 | 2.00 |
MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 671,535.81 | 0.09 | 0.00 | nan | 0.00 |
FRSD8182 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 669,730.04 | 0.09 | 7.42 | Dec 01, 2051 | 2.00 |
SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 669,486.90 | 0.09 | 5.68 | Jan 08, 2029 | 3.48 |
FRSD8189 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 668,628.81 | 0.09 | 6.81 | Jan 01, 2052 | 2.50 |
MC | LVMH | Consumer Discretionary | Equity | 666,400.79 | 0.09 | 0.00 | nan | 0.00 |
ABT | ABBOTT LABORATORIES | Health Care | Equity | 659,704.14 | 0.09 | 0.00 | nan | 0.00 |
NOVN | NOVARTIS AG | Health Care | Equity | 656,013.00 | 0.09 | 0.00 | nan | 0.00 |
005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 655,258.45 | 0.09 | 0.00 | nan | 0.00 |
VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 655,022.54 | 0.09 | 0.00 | nan | 0.00 |
UM15 | UMBS 15YR TBA(REG B) | MBS Pass-Through | Fixed Income | 653,486.93 | 0.09 | 4.23 | Aug 16, 2022 | 3.00 |
CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 651,617.74 | 0.09 | 0.00 | nan | 0.00 |
FNFM8911 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 649,770.29 | 0.09 | 5.28 | Feb 01, 2051 | 3.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 649,082.02 | 0.09 | 0.98 | Aug 15, 2023 | 2.50 |
G2MA7193 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 645,961.87 | 0.08 | 6.69 | Feb 20, 2051 | 2.50 |
DHR | DANAHER CORP | Health Care | Equity | 644,601.42 | 0.08 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 642,979.38 | 0.08 | 21.80 | May 15, 2050 | 1.25 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 642,704.07 | 0.08 | 5.87 | Feb 15, 2029 | 2.63 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 636,784.97 | 0.08 | 5.08 | Oct 31, 2027 | 0.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 635,637.86 | 0.08 | 2.64 | May 15, 2025 | 2.13 |
FNFS2141 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 631,875.33 | 0.08 | 5.63 | Jun 01, 2052 | 3.50 |
WMT | WALMART INC | Consumer Staples | Equity | 631,748.30 | 0.08 | 0.00 | nan | 0.00 |
FRSD8145 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 631,462.37 | 0.08 | 7.82 | May 01, 2051 | 1.50 |
CRM | SALESFORCE INC | Information Technology | Equity | 631,079.50 | 0.08 | 0.00 | nan | 0.00 |
FNBH4022 | FNMA 30YR | MBS Pass-Through | Fixed Income | 626,552.73 | 0.08 | 4.96 | Sep 01, 2047 | 3.50 |
FNFM8038 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 623,616.13 | 0.08 | 5.68 | Jul 01, 2051 | 3.00 |
NOVOB | NOVO NORDISK CLASS B | Health Care | Equity | 616,897.93 | 0.08 | 0.00 | nan | 0.00 |
NEE | NEXTERA ENERGY INC | Utilities | Equity | 610,139.99 | 0.08 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 609,988.43 | 0.08 | 1.25 | Nov 15, 2023 | 0.25 |
G2MA7192 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 607,373.01 | 0.08 | 7.96 | Feb 20, 2051 | 2.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 606,914.17 | 0.08 | 1.08 | Sep 15, 2023 | 0.13 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 598,930.27 | 0.08 | 17.02 | May 15, 2046 | 2.50 |
CMCSA | COMCAST CORP CLASS A | Communication | Equity | 595,693.91 | 0.08 | 0.00 | nan | 0.00 |
G2MA7051 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 592,735.86 | 0.08 | 7.92 | Dec 20, 2050 | 2.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 592,231.13 | 0.08 | 15.30 | Aug 15, 2041 | 1.75 |
TNOTE | TREASURY NOTE (OLD) | Treasury | Fixed Income | 590,258.10 | 0.08 | 6.14 | Jun 30, 2029 | 3.25 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 583,971.92 | 0.08 | 19.07 | Aug 15, 2049 | 2.25 |
G2MA7367 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 583,558.96 | 0.08 | 6.69 | May 20, 2051 | 2.50 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 583,467.19 | 0.08 | 15.68 | Nov 15, 2044 | 3.00 |
TNOTE | TREASURY NOTE (2OLD) | Treasury | Fixed Income | 583,329.54 | 0.08 | 6.13 | May 31, 2029 | 2.75 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 577,456.33 | 0.08 | 1.93 | Aug 15, 2024 | 2.38 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 576,171.56 | 0.08 | 5.24 | May 15, 2028 | 2.88 |
WFC | WELLS FARGO | Financials | Equity | 574,596.32 | 0.08 | 0.00 | nan | 0.00 |
TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 571,179.36 | 0.07 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 568,371.20 | 0.07 | 3.11 | Nov 15, 2025 | 2.25 |
FNMA4357 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 567,315.85 | 0.07 | 6.11 | Jun 01, 2051 | 3.00 |
G2MA7706 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 564,333.36 | 0.07 | 5.66 | Nov 20, 2051 | 3.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 563,415.67 | 0.07 | 4.65 | Aug 15, 2027 | 2.25 |
7203 | TOYOTA MOTOR CORP | Consumer Discretionary | Equity | 558,813.00 | 0.07 | 0.00 | nan | 0.00 |
BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 557,414.24 | 0.07 | 0.00 | nan | 0.00 |
QCOM | QUALCOMM INC | Information Technology | Equity | 556,332.01 | 0.07 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 553,183.43 | 0.07 | 14.85 | Feb 15, 2042 | 2.38 |
TNOTE | TREASURY NOTE (OLD) | Treasury | Fixed Income | 541,482.89 | 0.07 | 2.70 | Jun 15, 2025 | 2.88 |
AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 539,648.49 | 0.07 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 539,372.20 | 0.07 | 2.31 | Dec 31, 2024 | 1.75 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 533,957.83 | 0.07 | 15.42 | Nov 15, 2040 | 1.38 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 531,525.95 | 0.07 | 2.67 | May 31, 2025 | 2.88 |
LIN | LINDE PLC | Materials | Equity | 528,692.33 | 0.07 | 0.00 | nan | 0.00 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 526,090.09 | 0.07 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE (OTR) | Treasury | Fixed Income | 521,385.48 | 0.07 | 2.78 | Jul 15, 2025 | 3.00 |
TNOTE | TREASURY NOTE (OTR) | Treasury | Fixed Income | 521,018.40 | 0.07 | 1.90 | Jul 31, 2024 | 3.00 |
G230J | GNMA2 30YR TBA(REG C) | MBS Pass-Through | Fixed Income | 521,018.40 | 0.07 | 6.67 | Aug 18, 2022 | 2.50 |
TNOTE | TREASURY NOTE (2OLD) | Treasury | Fixed Income | 519,963.06 | 0.07 | 2.62 | May 15, 2025 | 2.75 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 519,412.44 | 0.07 | 2.54 | Apr 15, 2025 | 2.63 |
G230J | GNMA2 30YR TBA(REG C) | MBS Pass-Through | Fixed Income | 518,999.48 | 0.07 | 8.02 | Aug 18, 2022 | 2.00 |
TNOTE | TREASURY NOTE (2OLD) | Treasury | Fixed Income | 517,714.72 | 0.07 | 4.46 | May 31, 2027 | 2.63 |
9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 517,475.88 | 0.07 | 0.00 | nan | 0.00 |
G2MA6818 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 512,988.62 | 0.07 | 7.92 | Aug 20, 2050 | 2.00 |
FRSB8119 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 511,290.89 | 0.07 | 4.77 | Sep 01, 2036 | 2.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 510,097.89 | 0.07 | 4.91 | Aug 31, 2027 | 0.50 |
FNCB3237 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 504,178.79 | 0.07 | 6.20 | Mar 01, 2052 | 3.00 |
UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 503,399.54 | 0.07 | 0.00 | nan | 0.00 |
UNP | UNION PACIFIC CORP | Industrials | Equity | 500,177.14 | 0.07 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 499,957.42 | 0.07 | 3.79 | Jul 31, 2026 | 1.88 |
G2MA7534 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 499,223.27 | 0.07 | 6.69 | Aug 20, 2051 | 2.50 |
FNBV3013 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 497,296.12 | 0.07 | 7.39 | Feb 01, 2052 | 2.00 |
FNFM9416 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 495,919.58 | 0.07 | 4.96 | Jul 01, 2045 | 3.50 |
UM15 | UMBS 15YR TBA(REG B) | MBS Pass-Through | Fixed Income | 494,267.74 | 0.06 | 5.04 | Aug 16, 2022 | 1.50 |
FNCB3235 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 493,671.24 | 0.06 | 6.11 | Apr 01, 2052 | 3.00 |
INTC | INTEL CORPORATION CORP | Information Technology | Equity | 491,993.46 | 0.06 | 0.00 | nan | 0.00 |
NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 488,077.94 | 0.06 | 0.00 | nan | 0.00 |
FNMA4582 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 487,935.68 | 0.06 | 4.90 | Apr 01, 2037 | 2.00 |
FNCB3516 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 487,385.07 | 0.06 | 6.20 | May 01, 2052 | 3.00 |
FNCB2469 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 483,714.31 | 0.06 | 6.80 | Dec 01, 2051 | 2.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 482,383.66 | 0.06 | 1.99 | Aug 31, 2024 | 1.88 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 481,741.28 | 0.06 | 16.68 | Feb 15, 2047 | 3.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 479,490.98 | 0.06 | 17.46 | Mar 16, 2050 | 3.39 |
FRRA5436 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 479,034.09 | 0.06 | 6.99 | Jun 01, 2051 | 2.00 |
FNCB3362 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 478,391.71 | 0.06 | 6.25 | Apr 01, 2052 | 3.00 |
RTX | RAYTHEON TECHNOLOGIES CORP | Industrials | Equity | 477,231.23 | 0.06 | 0.00 | nan | 0.00 |
RY | ROYAL BANK OF CANADA | Financials | Equity | 475,638.48 | 0.06 | 0.00 | nan | 0.00 |
CVS | CVS HEALTH CORP | Health Care | Equity | 475,164.03 | 0.06 | 0.00 | nan | 0.00 |
FNBV5355 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 474,858.60 | 0.06 | 6.80 | Apr 01, 2052 | 2.50 |
FNCB3350 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 474,170.34 | 0.06 | 6.48 | Apr 01, 2052 | 2.50 |
FGJ32373 | FGOLD 15YR | MBS Pass-Through | Fixed Income | 473,803.26 | 0.06 | 4.23 | May 01, 2029 | 3.00 |
BHP | BHP GROUP LTD | Materials | Equity | 472,099.28 | 0.06 | 0.00 | nan | 0.00 |
FNMA4466 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 471,279.61 | 0.06 | 6.80 | Nov 01, 2051 | 2.50 |
FNBV4133 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 470,820.77 | 0.06 | 6.80 | Mar 01, 2052 | 2.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 470,132.50 | 0.06 | 2.41 | Jan 31, 2025 | 1.38 |
FNCB2297 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 468,618.31 | 0.06 | 7.02 | Dec 01, 2051 | 2.50 |
FRRA6094 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 467,838.28 | 0.06 | 6.87 | Oct 01, 2051 | 2.50 |
FNFM3982 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 467,058.24 | 0.06 | 4.96 | May 01, 2050 | 3.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 466,737.05 | 0.06 | 3.21 | Dec 31, 2025 | 2.63 |
HSBA | HSBC HOLDINGS PLC | Financials | Equity | 466,196.24 | 0.06 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 464,993.44 | 0.06 | 4.30 | Mar 31, 2027 | 2.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 463,938.09 | 0.06 | 2.47 | Feb 28, 2025 | 1.13 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 463,662.79 | 0.06 | 5.02 | Feb 15, 2028 | 2.75 |
AMGN | AMGEN INC | Health Care | Equity | 463,612.03 | 0.06 | 0.00 | nan | 0.00 |
HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 460,523.39 | 0.06 | 0.00 | nan | 0.00 |
G2MA7882 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 457,881.34 | 0.06 | 5.66 | Feb 20, 2052 | 3.00 |
FNCA8025 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 456,917.77 | 0.06 | 6.52 | Dec 01, 2050 | 2.50 |
SPGI | S&P GLOBAL INC | Financials | Equity | 456,230.91 | 0.06 | 0.00 | nan | 0.00 |
INTU | INTUIT INC | Information Technology | Equity | 456,036.35 | 0.06 | 0.00 | nan | 0.00 |
FNCB3156 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 453,292.89 | 0.06 | 7.47 | Mar 01, 2052 | 2.00 |
T | AT&T INC | Communication | Equity | 451,646.59 | 0.06 | 0.00 | nan | 0.00 |
LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 451,026.43 | 0.06 | 0.00 | nan | 0.00 |
TTE | TOTALENERGIES | Energy | Equity | 447,961.80 | 0.06 | 0.00 | nan | 0.00 |
FNFS1192 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 447,373.79 | 0.06 | 7.39 | Jan 01, 2052 | 2.00 |
AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 447,329.80 | 0.06 | 0.00 | nan | 0.00 |
FRZT2221 | FHLMC 30YR UMBS RVS REMIC SUPER | MBS Pass-Through | Fixed Income | 447,098.49 | 0.06 | 4.00 | May 01, 2048 | 4.00 |
FNCB3915 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 445,859.60 | 0.06 | 3.74 | Jun 01, 2052 | 4.50 |
FRSD8146 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 443,335.96 | 0.06 | 7.42 | May 01, 2051 | 2.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 443,290.07 | 0.06 | 7.68 | Aug 15, 2030 | 0.63 |
G2MA6709 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 437,049.78 | 0.06 | 6.67 | Jun 20, 2050 | 2.50 |
COMM_14-CR16-A3 | COMM_14-CR16 A3 | CMBS | Fixed Income | 436,912.13 | 0.06 | 1.10 | Apr 10, 2047 | 3.77 |
MDT | MEDTRONIC PLC | Health Care | Equity | 436,106.12 | 0.06 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 435,994.44 | 0.06 | 19.13 | Nov 15, 2049 | 2.38 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 433,424.91 | 0.06 | 17.23 | Aug 15, 2047 | 2.75 |
COP | CONOCOPHILLIPS | Energy | Equity | 431,910.92 | 0.06 | 0.00 | nan | 0.00 |
UM30 | UMBS 30YR TBA(REG A) | MBS Pass-Through | Fixed Income | 429,616.49 | 0.06 | 2.08 | Sep 14, 2022 | 5.50 |
FNBV3022 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 426,404.58 | 0.06 | 7.56 | Feb 01, 2052 | 2.00 |
TNOTE | TREASURY NOTE (OLD) | Treasury | Fixed Income | 425,257.47 | 0.06 | 4.48 | Jun 30, 2027 | 3.25 |
ULVR | UNILEVER PLC | Consumer Staples | Equity | 421,946.37 | 0.06 | 0.00 | nan | 0.00 |
ORCL | ORACLE CORP | Information Technology | Equity | 421,501.96 | 0.06 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY | Financials | Equity | 421,246.60 | 0.06 | 0.00 | nan | 0.00 |
FNMA4492 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 416,539.41 | 0.05 | 7.39 | Dec 01, 2051 | 2.00 |
CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 413,285.50 | 0.05 | 0.00 | nan | 0.00 |
1299 | AIA GROUP LTD | Financials | Equity | 412,188.94 | 0.05 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 410,482.66 | 0.05 | 4.21 | Feb 15, 2027 | 2.25 |
ELV | ELEVANCE HEALTH INC | Health Care | Equity | 406,691.09 | 0.05 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 405,894.21 | 0.05 | 4.44 | May 15, 2027 | 2.38 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 405,888.53 | 0.05 | 0.00 | nan | 0.00 |
FNBU9929 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 404,380.02 | 0.05 | 7.56 | Feb 01, 2052 | 2.00 |
GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 404,246.93 | 0.05 | 0.00 | nan | 0.00 |
TD | TORONTO DOMINION | Financials | Equity | 399,581.77 | 0.05 | 0.00 | nan | 0.00 |
FNMA4566 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 398,415.04 | 0.05 | 5.12 | Mar 01, 2037 | 1.50 |
FRSB8158 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 398,277.39 | 0.05 | 4.79 | Jun 01, 2037 | 2.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 395,845.51 | 0.05 | 3.70 | May 31, 2026 | 0.75 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 388,549.87 | 0.05 | 3.30 | Jan 31, 2026 | 2.63 |
SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 387,876.04 | 0.05 | 2.30 | Jan 10, 2025 | 3.23 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 387,769.84 | 0.05 | 15.55 | Aug 15, 2040 | 1.13 |
FNMA4535 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 387,540.42 | 0.05 | 4.93 | Feb 01, 2037 | 1.50 |
FNMA_21-M13-A2 | FNMA_21-M13 A2 | CMBS | Fixed Income | 387,219.22 | 0.05 | 7.91 | Apr 25, 2031 | 1.61 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 386,382.45 | 0.05 | 0.89 | Jul 02, 2023 | 2.36 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 384,925.00 | 0.05 | 10.91 | May 15, 2037 | 5.00 |
FNFM9411 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 384,603.81 | 0.05 | 7.39 | Nov 01, 2051 | 2.00 |
FRSB8148 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 382,814.31 | 0.05 | 4.77 | Apr 01, 2037 | 2.00 |
PYPL | PAYPAL HOLDINGS INC | Information Technology | Equity | 382,480.53 | 0.05 | 0.00 | nan | 0.00 |
SAN | SANOFI SA | Health Care | Equity | 381,997.38 | 0.05 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 380,703.63 | 0.05 | 3.59 | May 15, 2026 | 1.63 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 378,592.94 | 0.05 | 3.83 | Aug 15, 2026 | 1.50 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 377,583.48 | 0.05 | 16.93 | May 15, 2047 | 3.00 |
UM30 | UMBS 30YR TBA(REG A) | MBS Pass-Through | Fixed Income | 377,354.06 | 0.05 | 7.78 | Sep 14, 2022 | 1.50 |
FNFM3266 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 373,545.65 | 0.05 | 5.91 | Apr 01, 2048 | 3.00 |
DGE | DIAGEO PLC | Consumer Staples | Equity | 373,480.97 | 0.05 | 0.00 | nan | 0.00 |
6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 370,519.60 | 0.05 | 0.00 | nan | 0.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 367,194.32 | 0.05 | 5.28 | May 13, 2028 | 3.01 |
G2MA7881 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 365,791.17 | 0.05 | 6.69 | Feb 20, 2052 | 2.50 |
FHMS_K749-A2 | FHMS_K749 A2 | CMBS | Fixed Income | 365,561.74 | 0.05 | 5.69 | Mar 25, 2029 | 2.12 |
ADP | AUTOMATIC DATA PROCESSING INC | Information Technology | Equity | 364,581.02 | 0.05 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 364,276.98 | 0.05 | 2.15 | Oct 31, 2024 | 1.50 |
G2MA6409 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 364,185.21 | 0.05 | 5.90 | Jan 20, 2050 | 3.00 |
SCHW | CHARLES SCHWAB CORP | Financials | Equity | 364,179.74 | 0.05 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 362,349.83 | 0.05 | 3.34 | Feb 28, 2026 | 2.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 362,212.18 | 0.05 | 2.87 | Aug 15, 2025 | 2.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 358,679.07 | 0.05 | 16.18 | Nov 15, 2045 | 3.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 356,384.85 | 0.05 | 0.88 | Jun 30, 2023 | 0.13 |
NFLX | NETFLIX INC | Communication | Equity | 356,154.14 | 0.05 | 0.00 | nan | 0.00 |
FRRA2390 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 355,558.93 | 0.05 | 6.60 | May 01, 2050 | 2.00 |
LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 353,782.94 | 0.05 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Financials | Equity | 353,770.78 | 0.05 | 0.00 | nan | 0.00 |
FNCB1630 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 353,402.35 | 0.05 | 6.92 | Sep 01, 2051 | 2.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 352,805.86 | 0.05 | 2.88 | Aug 31, 2025 | 2.75 |
G2MA7826 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 346,886.76 | 0.05 | 7.96 | Jan 20, 2052 | 2.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 346,749.10 | 0.05 | 1.84 | Jun 30, 2024 | 1.75 |
BP. | BP PLC | Energy | Equity | 346,592.24 | 0.05 | 0.00 | nan | 0.00 |
BLK | BLACKROCK INC | Financials | Equity | 346,182.94 | 0.05 | 0.00 | nan | 0.00 |
CAT | CATERPILLAR INC | Industrials | Equity | 345,854.62 | 0.05 | 0.00 | nan | 0.00 |
PLD | PROLOGIS REIT INC | Real Estate | Equity | 343,629.34 | 0.05 | 0.00 | nan | 0.00 |
CSL | CSL LTD | Health Care | Equity | 343,204.06 | 0.04 | 0.00 | nan | 0.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 342,423.60 | 0.04 | 3.50 | May 05, 2026 | 2.90 |
G230J | GNMA2 30YR TBA(REG C) | MBS Pass-Through | Fixed Income | 341,747.69 | 0.04 | 3.15 | Aug 18, 2022 | 4.50 |
NOW | SERVICENOW INC | Information Technology | Equity | 340,589.35 | 0.04 | 0.00 | nan | 0.00 |
SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 339,665.19 | 0.04 | 0.00 | nan | 0.00 |
AXP | AMERICAN EXPRESS | Financials | Equity | 338,886.95 | 0.04 | 0.00 | nan | 0.00 |
SAP | SAP | Information Technology | Equity | 338,870.34 | 0.04 | 0.00 | nan | 0.00 |
BMARK_21-B23-A5 | BMARK_21-B23 A5 | CMBS | Fixed Income | 336,241.55 | 0.04 | 7.36 | Feb 15, 2054 | 2.07 |
DE | DEERE | Industrials | Equity | 335,178.15 | 0.04 | 0.00 | nan | 0.00 |
FRSD0500 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 334,589.71 | 0.04 | 5.96 | Aug 01, 2050 | 3.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 333,855.56 | 0.04 | 1.59 | Mar 31, 2024 | 2.13 |
G2MA5711 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 331,790.76 | 0.04 | 3.15 | Jan 20, 2049 | 4.50 |
FRRA4652 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 330,827.18 | 0.04 | 7.42 | Feb 01, 2051 | 2.00 |
FNCB1804 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 327,569.39 | 0.04 | 7.47 | Oct 01, 2051 | 2.00 |
G2MA6864 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 325,688.12 | 0.04 | 7.92 | Sep 20, 2050 | 2.00 |
FNFM7075 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 324,541.01 | 0.04 | 4.00 | Jul 01, 2049 | 4.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 321,420.86 | 0.04 | 12.15 | Aug 15, 2039 | 4.50 |
FNMA4464 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 319,723.14 | 0.04 | 7.81 | Nov 01, 2051 | 1.50 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 319,723.14 | 0.04 | 16.06 | Aug 15, 2045 | 2.88 |
BA | BOEING | Industrials | Equity | 319,540.39 | 0.04 | 0.00 | nan | 0.00 |
FRQB5608 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 318,300.72 | 0.04 | 6.58 | Nov 01, 2050 | 2.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 318,208.95 | 0.04 | 2.94 | Sep 30, 2025 | 3.00 |
CI | CIGNA CORP | Health Care | Equity | 316,415.27 | 0.04 | 0.00 | nan | 0.00 |
FRRA7131 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 314,492.31 | 0.04 | 6.07 | Apr 01, 2052 | 3.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 313,620.50 | 0.04 | 5.35 | Nov 15, 2028 | 5.25 |
ADI | ANALOG DEVICES INC | Information Technology | Equity | 311,867.43 | 0.04 | 0.00 | nan | 0.00 |
G2MA4451 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 309,215.59 | 0.04 | 5.15 | May 20, 2047 | 3.50 |
MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 308,827.43 | 0.04 | 0.00 | nan | 0.00 |
AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 307,453.35 | 0.04 | 0.00 | nan | 0.00 |
ENB | ENBRIDGE INC | Energy | Equity | 306,439.70 | 0.04 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 305,223.64 | 0.04 | 15.92 | May 15, 2045 | 3.00 |
FNMA4077 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 303,434.14 | 0.04 | 7.15 | Jul 01, 2050 | 2.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 303,296.49 | 0.04 | 4.59 | Apr 30, 2027 | 0.50 |
OR | LOREAL SA | Consumer Staples | Equity | 302,578.75 | 0.04 | 0.00 | nan | 0.00 |
G2MA7472 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 302,516.45 | 0.04 | 6.69 | Jul 20, 2051 | 2.50 |
BATS | BRITISH AMERICAN TOBACCO PLC | Consumer Staples | Equity | 301,462.49 | 0.04 | 0.00 | nan | 0.00 |
FNMA | FNMA | Agency | Fixed Income | 301,139.92 | 0.04 | 7.60 | Aug 05, 2030 | 0.88 |
FNMA4493 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 300,818.73 | 0.04 | 6.80 | Dec 01, 2051 | 2.50 |
FNCA6020 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 299,075.12 | 0.04 | 5.92 | Jun 01, 2050 | 3.00 |
TMUS | T MOBILE US INC | Communication | Equity | 298,965.68 | 0.04 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 298,753.92 | 0.04 | 1.20 | Oct 31, 2023 | 1.63 |
G2MA7136 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 298,340.96 | 0.04 | 6.69 | Jan 20, 2051 | 2.50 |
FRQD5748 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 298,019.77 | 0.04 | 7.54 | Feb 01, 2052 | 2.00 |
FNFM9578 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 297,790.35 | 0.04 | 7.50 | Dec 01, 2051 | 2.00 |
UM15 | UMBS 15YR TBA(REG B) | MBS Pass-Through | Fixed Income | 294,991.40 | 0.04 | 4.87 | Aug 16, 2022 | 2.00 |
DUK | DUKE ENERGY CORP | Utilities | Equity | 294,697.52 | 0.04 | 0.00 | nan | 0.00 |
MMM | 3M | Industrials | Equity | 294,065.20 | 0.04 | 0.00 | nan | 0.00 |
RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 293,473.67 | 0.04 | 0.00 | nan | 0.00 |
MMC | MARSH & MCLENNAN INC | Financials | Equity | 292,824.88 | 0.04 | 0.00 | nan | 0.00 |
ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 292,618.16 | 0.04 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 292,375.98 | 0.04 | 1.66 | Apr 30, 2024 | 2.25 |
FNBR4096 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 291,412.41 | 0.04 | 7.39 | Jan 01, 2051 | 2.00 |
SO | SOUTHERN | Utilities | Equity | 289,797.04 | 0.04 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 5YR #148 | Treasury | Fixed Income | 289,462.41 | 0.04 | 3.87 | Jun 20, 2026 | 0.01 |
SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 289,160.43 | 0.04 | 6.02 | May 21, 2029 | 3.65 |
FNFS2035 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 288,475.80 | 0.04 | 4.75 | May 01, 2037 | 2.00 |
GE | GENERAL ELECTRIC | Industrials | Equity | 287,462.32 | 0.04 | 0.00 | nan | 0.00 |
SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 285,422.37 | 0.04 | 4.82 | Feb 09, 2028 | 4.88 |
SIE | SIEMENS N AG | Industrials | Equity | 285,184.79 | 0.04 | 0.00 | nan | 0.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 285,046.94 | 0.04 | 4.49 | Jun 04, 2027 | 2.85 |
FNFS0146 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 281,363.70 | 0.04 | 4.96 | Sep 01, 2043 | 3.50 |
CB | CHUBB LTD | Financials | Equity | 280,178.48 | 0.04 | 0.00 | nan | 0.00 |
MO | ALTRIA GROUP INC | Consumer Staples | Equity | 279,728.56 | 0.04 | 0.00 | nan | 0.00 |
GSK | GLAXOSMITHKLINE | Health Care | Equity | 278,986.26 | 0.04 | 0.00 | nan | 0.00 |
ZTS | ZOETIS INC CLASS A | Health Care | Equity | 278,500.40 | 0.04 | 0.00 | nan | 0.00 |
FRSB8112 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 277,555.29 | 0.04 | 4.56 | Jul 01, 2036 | 2.50 |
BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 277,126.32 | 0.04 | 0.00 | nan | 0.00 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 276,713.85 | 0.04 | 2.54 | Feb 25, 2025 | 0.00 |
6861 | KEYENCE CORP | Information Technology | Equity | 275,591.52 | 0.04 | 0.00 | nan | 0.00 |
3690 | MEITUAN | Consumer Discretionary | Equity | 274,876.61 | 0.04 | 0.00 | nan | 0.00 |
CCI | CROWN CASTLE INC | Real Estate | Equity | 271,471.92 | 0.04 | 0.00 | nan | 0.00 |
GILD | GILEAD SCIENCES INC | Health Care | Equity | 271,374.64 | 0.04 | 0.00 | nan | 0.00 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 271,025.16 | 0.04 | 3.23 | Nov 25, 2025 | 1.00 |
JGB | JAPAN (GOVERNMENT OF) 10YR #343 | Treasury | Fixed Income | 268,609.30 | 0.04 | 3.86 | Jun 20, 2026 | 0.10 |
VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 266,389.05 | 0.03 | 0.00 | nan | 0.00 |
TGT | TARGET CORP | Consumer Discretionary | Equity | 266,145.85 | 0.03 | 0.00 | nan | 0.00 |
FNCA0624 | FNMA 30YR | MBS Pass-Through | Fixed Income | 264,753.52 | 0.03 | 4.96 | Oct 01, 2047 | 3.50 |
JPMBB_14-C23-A4 | JPMBB_14-C23 A4 | CMBS | Fixed Income | 264,753.52 | 0.03 | 1.52 | Sep 15, 2047 | 3.67 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 262,046.33 | 0.03 | 17.45 | Aug 15, 2048 | 3.00 |
AMXCA_22-2-A | AMXCA_22-2 A | ABS | Fixed Income | 260,761.57 | 0.03 | 2.59 | May 17, 2027 | 3.39 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 260,545.55 | 0.03 | 1.84 | Jun 25, 2024 | 2.18 |
FNCB4120 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 259,522.68 | 0.03 | 4.20 | Jul 01, 2052 | 4.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 259,339.15 | 0.03 | 2.83 | Jul 31, 2025 | 2.88 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 259,109.72 | 0.03 | 2.75 | Jun 30, 2025 | 2.75 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 258,329.69 | 0.03 | 13.45 | Aug 15, 2041 | 3.75 |
CNR | CANADIAN NATIONAL RAILWAY | Industrials | Equity | 257,869.25 | 0.03 | 0.00 | nan | 0.00 |
TJX | TJX INC | Consumer Discretionary | Equity | 257,840.57 | 0.03 | 0.00 | nan | 0.00 |
ALV | ALLIANZ | Financials | Equity | 257,055.03 | 0.03 | 0.00 | nan | 0.00 |
CP | CANADIAN PACIFIC RAILWAY LTD | Industrials | Equity | 256,871.18 | 0.03 | 0.00 | nan | 0.00 |
FRSB8104 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 256,769.61 | 0.03 | 4.56 | May 01, 2036 | 2.50 |
FRZS7757 | FHLMC 15YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 256,723.73 | 0.03 | 4.23 | Mar 01, 2030 | 3.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 255,668.39 | 0.03 | 7.46 | May 15, 2030 | 0.63 |
FNBV8542 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 255,301.31 | 0.03 | 5.07 | May 01, 2052 | 3.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 255,163.66 | 0.03 | 1.28 | Nov 30, 2023 | 0.50 |
FNMA | FEDERAL NATIONAL MORTGAGE ASSOCIAT | Agency | Fixed Income | 254,658.93 | 0.03 | 2.33 | Jan 07, 2025 | 1.63 |
FNMA | FNMA | Agency | Fixed Income | 254,521.27 | 0.03 | 0.90 | Jul 10, 2023 | 0.25 |
CME | CME GROUP INC CLASS A | Financials | Equity | 254,253.37 | 0.03 | 0.00 | nan | 0.00 |
BDX | BECTON DICKINSON | Health Care | Equity | 254,119.61 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 253,787.12 | 0.03 | 2.50 | Mar 15, 2025 | 1.75 |
FNFM8630 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 253,236.51 | 0.03 | 7.81 | Jul 01, 2051 | 1.50 |
SYK | STRYKER CORP | Health Care | Equity | 252,149.69 | 0.03 | 0.00 | nan | 0.00 |
FRSD8140 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 251,447.01 | 0.03 | 7.42 | Apr 01, 2051 | 2.00 |
SU | SCHNEIDER ELECTRIC | Industrials | Equity | 250,396.87 | 0.03 | 0.00 | nan | 0.00 |
BNS | BANK OF NOVA SCOTIA | Financials | Equity | 249,543.26 | 0.03 | 0.00 | nan | 0.00 |
FNCA8442 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 249,428.10 | 0.03 | 7.15 | Jan 01, 2051 | 2.00 |
FRSB8144 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 248,923.37 | 0.03 | 5.10 | Mar 01, 2037 | 1.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 248,556.29 | 0.03 | 1.00 | Aug 15, 2023 | 0.13 |
FNFM5908 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 248,143.33 | 0.03 | 4.45 | Feb 01, 2036 | 2.00 |
CSX | CSX CORP | Industrials | Equity | 247,589.69 | 0.03 | 0.00 | nan | 0.00 |
BAM.A | BROOKFIELD ASSET MANAGEMENT INC CL | Financials | Equity | 246,995.56 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 246,491.49 | 0.03 | 1.50 | Feb 29, 2024 | 2.13 |
AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 245,544.42 | 0.03 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 5YR #142 | Treasury | Fixed Income | 244,948.57 | 0.03 | 2.36 | Dec 20, 2024 | 0.10 |
PGR | PROGRESSIVE CORP | Financials | Equity | 243,941.69 | 0.03 | 0.00 | nan | 0.00 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 243,863.06 | 0.03 | 6.12 | Nov 25, 2028 | 0.75 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 243,233.69 | 0.03 | 2.42 | Feb 28, 2025 | 2.75 |
FNMA_18-M3-A2 | FNMA_18-M3 A2 | CMBS | Fixed Income | 242,591.31 | 0.03 | 6.10 | Feb 25, 2030 | 3.08 |
NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 241,302.97 | 0.03 | 0.00 | nan | 0.00 |
FNCB3368 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 240,985.35 | 0.03 | 6.03 | Apr 01, 2052 | 3.00 |
G2MA4778 | GNMA 30YR | MBS Pass-Through | Fixed Income | 240,618.27 | 0.03 | 5.15 | Oct 20, 2047 | 3.50 |
FNMA4378 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 240,342.97 | 0.03 | 7.39 | Jul 01, 2051 | 2.00 |
FNMA4361 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 239,333.51 | 0.03 | 4.55 | Jun 01, 2036 | 2.50 |
PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 239,187.13 | 0.03 | 0.00 | nan | 0.00 |
UM15 | UMBS 15YR TBA(REG B) | MBS Pass-Through | Fixed Income | 238,140.51 | 0.03 | 4.82 | Sep 19, 2022 | 2.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 237,039.28 | 0.03 | 2.30 | Dec 31, 2024 | 2.25 |
SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 236,337.99 | 0.03 | 10.49 | Jan 25, 2036 | 3.80 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 235,983.94 | 0.03 | 13.09 | May 15, 2041 | 4.38 |
ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 235,412.72 | 0.03 | 0.00 | nan | 0.00 |
G2MA7590 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 235,341.56 | 0.03 | 5.66 | Sep 20, 2051 | 3.00 |
REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 234,262.33 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 233,919.14 | 0.03 | 6.49 | Aug 15, 2029 | 1.63 |
CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 233,836.73 | 0.03 | 0.00 | nan | 0.00 |
FNCA9441 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 233,689.72 | 0.03 | 4.55 | Mar 01, 2036 | 2.50 |
D | DOMINION ENERGY INC | Utilities | Equity | 233,058.50 | 0.03 | 0.00 | nan | 0.00 |
RIO | RIO TINTO PLC | Materials | Equity | 232,661.46 | 0.03 | 0.00 | nan | 0.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 232,044.94 | 0.03 | 17.22 | Sep 14, 2050 | 3.81 |
TFC | TRUIST FINANCIAL CORP | Financials | Equity | 231,903.30 | 0.03 | 0.00 | nan | 0.00 |
NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 231,210.32 | 0.03 | 0.00 | nan | 0.00 |
MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 230,979.14 | 0.03 | 0.00 | nan | 0.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 229,694.37 | 0.03 | 2.78 | Jun 07, 2025 | 0.63 |
FRSD8179 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 229,055.38 | 0.03 | 6.19 | Nov 01, 2051 | 3.00 |
LRCX | LAM RESEARCH CORP | Information Technology | Equity | 227,622.98 | 0.03 | 0.00 | nan | 0.00 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA | Government Related | Fixed Income | 226,829.62 | 0.03 | 2.45 | Mar 02, 2025 | 2.93 |
WM | WASTE MANAGEMENT INC | Industrials | Equity | 226,565.06 | 0.03 | 0.00 | nan | 0.00 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 226,258.30 | 0.03 | 4.83 | Oct 25, 2027 | 2.75 |
FHMS_K736-A2 | FHMS_K736 A2 | CMBS | Fixed Income | 225,659.93 | 0.03 | 3.32 | Jul 25, 2026 | 2.28 |
FNBU9905 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 225,384.62 | 0.03 | 7.56 | Feb 01, 2052 | 2.00 |
CGCMT_16-P6-A4 | CGCMT_16-P6 A4 | CMBS | Fixed Income | 225,201.08 | 0.03 | 3.11 | Dec 10, 2049 | 3.46 |
JGB | JAPAN (GOVERNMENT OF) 5YR #149 | Treasury | Fixed Income | 225,001.40 | 0.03 | 4.13 | Sep 20, 2026 | 0.01 |
IBE | IBERDROLA SA | Utilities | Equity | 223,987.46 | 0.03 | 0.00 | nan | 0.00 |
FNMA_22-M1-A2 | FNMA_22-M1 A2 | CMBS | Fixed Income | 223,870.43 | 0.03 | 8.33 | Oct 25, 2031 | 1.67 |
JGB | JAPAN (GOVERNMENT OF) 10YR #362 | Treasury | Fixed Income | 223,597.59 | 0.03 | 8.57 | Mar 20, 2031 | 0.10 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 223,067.08 | 0.03 | 6.03 | May 23, 2029 | 3.29 |
USB | US BANCORP | Financials | Equity | 222,333.38 | 0.03 | 0.00 | nan | 0.00 |
FNBU5908 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 222,218.59 | 0.03 | 6.83 | Dec 01, 2051 | 2.00 |
FNCB2148 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 222,080.94 | 0.03 | 7.47 | Nov 01, 2051 | 2.00 |
AIR | AIRBUS GROUP | Industrials | Equity | 221,584.22 | 0.03 | 0.00 | nan | 0.00 |
EQIX | EQUINIX REIT INC | Real Estate | Equity | 221,360.58 | 0.03 | 0.00 | nan | 0.00 |
FNFM9872 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 221,209.13 | 0.03 | 7.02 | Dec 01, 2051 | 2.50 |
EOG | EOG RESOURCES INC | Energy | Equity | 221,020.10 | 0.03 | 0.00 | nan | 0.00 |
G2AC0071 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 220,796.17 | 0.03 | 5.16 | Oct 20, 2042 | 3.50 |
FRQD1140 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 219,924.37 | 0.03 | 7.02 | Nov 01, 2051 | 2.50 |
EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 219,779.78 | 0.03 | 0.00 | nan | 0.00 |
FNFM8794 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 219,694.95 | 0.03 | 6.92 | Sep 01, 2051 | 2.50 |
ATVI | ACTIVISION BLIZZARD INC | Communication | Equity | 219,633.86 | 0.03 | 0.00 | nan | 0.00 |
FNCA9145 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 218,960.79 | 0.03 | 4.75 | Feb 01, 2036 | 2.00 |
BMO | BANK OF MONTREAL | Financials | Equity | 218,931.46 | 0.03 | 0.00 | nan | 0.00 |
FNCB2640 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 218,823.14 | 0.03 | 6.81 | Jan 01, 2052 | 2.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 218,593.72 | 0.03 | 0.92 | Jul 15, 2023 | 0.13 |
AON | AON PLC CLASS A | Financials | Equity | 217,214.02 | 0.03 | 0.00 | nan | 0.00 |
FRRA6236 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 217,079.53 | 0.03 | 7.52 | Nov 01, 2051 | 2.00 |
DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 216,561.05 | 0.03 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 216,437.15 | 0.03 | 15.06 | May 15, 2043 | 2.88 |
CNQ | CANADIAN NATURAL RESOURCES LTD | Energy | Equity | 216,429.73 | 0.03 | 0.00 | nan | 0.00 |
8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 215,799.37 | 0.03 | 0.00 | nan | 0.00 |
CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 215,668.04 | 0.03 | 0.00 | nan | 0.00 |
SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 215,599.14 | 0.03 | 3.31 | Feb 26, 2026 | 3.68 |
EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 215,171.14 | 0.03 | 0.00 | nan | 0.00 |
HUM | HUMANA INC | Health Care | Equity | 215,049.54 | 0.03 | 0.00 | nan | 0.00 |
FISV | FISERV INC | Information Technology | Equity | 214,745.54 | 0.03 | 0.00 | nan | 0.00 |
FRSD8154 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 214,739.42 | 0.03 | 7.82 | Jul 01, 2051 | 1.50 |
FNFM5066 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 213,684.08 | 0.03 | 5.92 | Oct 01, 2050 | 3.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 212,358.95 | 0.03 | 4.77 | Jul 22, 2027 | 1.25 |
TBOND | TREASURY BOND (OTR) | Treasury | Fixed Income | 212,307.54 | 0.03 | 14.26 | May 15, 2042 | 3.25 |
FNCA4264 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 211,894.58 | 0.03 | 3.76 | Sep 01, 2034 | 3.00 |
UM15 | UMBS 15YR TBA(REG B) | MBS Pass-Through | Fixed Income | 211,802.81 | 0.03 | 4.99 | Sep 19, 2022 | 1.50 |
FRSB8506 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 210,701.59 | 0.03 | 4.45 | Feb 01, 2036 | 2.00 |
FNCB1065 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 210,334.51 | 0.03 | 6.83 | Jul 01, 2051 | 2.50 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA | Government Related | Fixed Income | 209,934.93 | 0.03 | 1.48 | Feb 11, 2024 | 3.28 |
F | FORD MOTOR CO | Consumer Discretionary | Equity | 209,078.98 | 0.03 | 0.00 | nan | 0.00 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Information Technology | Equity | 208,653.38 | 0.03 | 0.00 | nan | 0.00 |
SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 207,812.89 | 0.03 | 3.44 | Apr 05, 2026 | 3.18 |
NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 207,619.78 | 0.03 | 0.00 | nan | 0.00 |
ITW | ILLINOIS TOOL INC | Industrials | Equity | 207,425.22 | 0.03 | 0.00 | nan | 0.00 |
MRNA | MODERNA INC | Health Care | Equity | 206,428.10 | 0.03 | 0.00 | nan | 0.00 |
ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 204,871.62 | 0.03 | 0.00 | nan | 0.00 |
INFY | INFOSYS LTD | Information Technology | Equity | 204,601.49 | 0.03 | 0.00 | nan | 0.00 |
BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 204,446.02 | 0.03 | 0.00 | nan | 0.00 |
FNBQ4909 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 204,140.10 | 0.03 | 7.15 | Sep 01, 2050 | 2.00 |
G2MA8150 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 203,681.26 | 0.03 | 4.13 | Jul 20, 2052 | 4.00 |
ETN | EATON PLC | Industrials | Equity | 203,619.14 | 0.03 | 0.00 | nan | 0.00 |
DG | DOLLAR GENERAL CORP | Consumer Discretionary | Equity | 202,524.74 | 0.03 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 201,111.73 | 0.03 | 17.49 | Nov 15, 2047 | 2.75 |
UBSG | UBS GROUP AG | Financials | Equity | 200,887.44 | 0.03 | 0.00 | nan | 0.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 200,515.23 | 0.03 | 2.63 | Apr 22, 2025 | 0.63 |
APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 199,971.14 | 0.03 | 0.00 | nan | 0.00 |
FNFM7990 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 199,551.65 | 0.03 | 4.96 | Jun 01, 2049 | 3.50 |
SNPS | SYNOPSYS INC | Information Technology | Equity | 199,363.14 | 0.03 | 0.00 | nan | 0.00 |
FNFM7259 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 198,725.73 | 0.03 | 4.46 | May 01, 2036 | 2.50 |
FNCB1871 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 197,945.70 | 0.03 | 6.92 | Oct 01, 2051 | 2.50 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 197,532.74 | 0.03 | 14.55 | Nov 15, 2043 | 3.75 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 197,532.74 | 0.03 | 21.50 | Aug 15, 2050 | 1.38 |
RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 197,321.98 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 197,211.54 | 0.03 | 1.83 | Jun 30, 2024 | 2.00 |
FRRA4737 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 197,165.66 | 0.03 | 7.42 | Mar 01, 2051 | 2.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 196,202.09 | 0.03 | 1.03 | Aug 31, 2023 | 1.38 |
GLEN | GLENCORE PLC | Materials | Equity | 196,087.53 | 0.03 | 0.00 | nan | 0.00 |
G230J | GNMA2 30YR TBA(REG C) | MBS Pass-Through | Fixed Income | 195,697.36 | 0.03 | 0.00 | Aug 18, 2022 | 1.50 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 195,439.77 | 0.03 | 6.66 | May 25, 2029 | 0.50 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 194,917.32 | 0.03 | 14.14 | Nov 15, 2041 | 3.13 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 194,762.35 | 0.03 | 4.01 | Jan 06, 2027 | 3.85 |
JGB | JAPAN (GOVERNMENT OF) 10YR #361 | Treasury | Fixed Income | 194,615.44 | 0.03 | 8.33 | Dec 20, 2030 | 0.10 |
SHW | SHERWIN WILLIAMS | Materials | Equity | 194,572.11 | 0.03 | 0.00 | nan | 0.00 |
FNMA4512 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 194,366.71 | 0.03 | 6.80 | Jan 01, 2052 | 2.50 |
REL | RELX PLC | Industrials | Equity | 193,874.70 | 0.03 | 0.00 | nan | 0.00 |
OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 193,672.27 | 0.03 | 0.00 | nan | 0.00 |
CNC | CENTENE CORP | Health Care | Equity | 193,198.03 | 0.03 | 0.00 | nan | 0.00 |
SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 193,195.31 | 0.03 | 3.71 | Aug 25, 2026 | 3.05 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 192,301.90 | 0.03 | 1.02 | Aug 31, 2023 | 2.75 |
FRSD0856 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 191,384.21 | 0.03 | 7.42 | Jan 01, 2052 | 2.00 |
FNFM9846 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 190,879.48 | 0.03 | 6.81 | Dec 01, 2051 | 2.50 |
FNFM9543 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 190,695.95 | 0.03 | 7.02 | Dec 01, 2051 | 2.50 |
FNCB2868 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 190,007.68 | 0.02 | 7.02 | Feb 01, 2052 | 2.50 |
BNP | BNP PARIBAS SA | Financials | Equity | 189,751.11 | 0.02 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 188,585.26 | 0.02 | 14.94 | Nov 15, 2042 | 2.75 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 187,667.57 | 0.02 | 2.38 | Jan 31, 2025 | 2.50 |
G2MA3105 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 187,529.92 | 0.02 | 5.15 | Sep 20, 2045 | 3.50 |
FRQE0374 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 187,025.19 | 0.02 | 6.81 | Apr 01, 2052 | 2.50 |
FDX | FEDEX CORP | Industrials | Equity | 186,984.27 | 0.02 | 0.00 | nan | 0.00 |
FNFM6834 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 186,658.11 | 0.02 | 7.39 | Apr 01, 2051 | 2.00 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 186,494.56 | 0.02 | 6.15 | Jul 12, 2029 | 3.74 |
KLAC | KLA CORP | Information Technology | Equity | 186,388.43 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 186,199.27 | 0.02 | 1.75 | May 31, 2024 | 2.00 |
GM | GENERAL MOTORS | Consumer Discretionary | Equity | 186,096.59 | 0.02 | 0.00 | nan | 0.00 |
PRX | PROSUS NV | Consumer Discretionary | Equity | 185,863.89 | 0.02 | 0.00 | nan | 0.00 |
6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 184,642.57 | 0.02 | 0.00 | nan | 0.00 |
FNFM5474 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 184,639.19 | 0.02 | 4.60 | Oct 01, 2035 | 2.50 |
FRRC1826 | FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 184,272.12 | 0.02 | 4.45 | Feb 01, 2036 | 2.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 184,134.46 | 0.02 | 2.24 | Nov 30, 2024 | 1.50 |
GD | GENERAL DYNAMICS CORP | Industrials | Equity | 183,299.79 | 0.02 | 0.00 | nan | 0.00 |
PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 182,995.79 | 0.02 | 0.00 | nan | 0.00 |
388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 182,981.32 | 0.02 | 0.00 | nan | 0.00 |
WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 182,830.29 | 0.02 | 0.00 | nan | 0.00 |
CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 182,679.63 | 0.02 | 0.00 | nan | 0.00 |
FNFM9097 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 182,620.28 | 0.02 | 7.50 | Nov 01, 2051 | 2.00 |
FRRC2049 | FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 182,436.74 | 0.02 | 4.77 | Jun 01, 2036 | 2.00 |
BAYN | BAYER AG | Health Care | Equity | 182,016.08 | 0.02 | 0.00 | nan | 0.00 |
8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 181,654.94 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 181,151.97 | 0.02 | 1.27 | Nov 30, 2023 | 2.13 |
FNCA8793 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 180,922.55 | 0.02 | 4.45 | Feb 01, 2036 | 2.00 |
939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 180,563.93 | 0.02 | 0.00 | nan | 0.00 |
AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 180,016.59 | 0.02 | 0.00 | nan | 0.00 |
FNCB1400 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 180,004.86 | 0.02 | 5.93 | Aug 01, 2051 | 3.00 |
MCK | MCKESSON CORP | Health Care | Equity | 179,761.23 | 0.02 | 0.00 | nan | 0.00 |
FNCB1330 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 179,683.67 | 0.02 | 6.48 | Aug 01, 2051 | 2.50 |
EMR | EMERSON ELECTRIC | Industrials | Equity | 179,457.23 | 0.02 | 0.00 | nan | 0.00 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 178,520.59 | 0.02 | 5.43 | Feb 15, 2028 | 0.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 178,123.60 | 0.02 | 6.16 | May 15, 2029 | 2.38 |
CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 178,119.63 | 0.02 | 0.00 | nan | 0.00 |
SRE | SEMPRA | Utilities | Equity | 178,083.15 | 0.02 | 0.00 | nan | 0.00 |
JPMBB_15-C31-A3 | JPMBB_15-C31 A3 | CMBS | Fixed Income | 177,848.29 | 0.02 | 2.30 | Aug 15, 2048 | 3.80 |
FRRC2557 | FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 177,251.79 | 0.02 | 4.48 | Mar 01, 2037 | 2.50 |
FNCB1110 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 176,288.22 | 0.02 | 7.04 | Jul 01, 2051 | 2.00 |
MPC | MARATHON PETROLEUM CORP | Energy | Equity | 176,040.27 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 175,599.95 | 0.02 | 2.00 | Aug 31, 2024 | 1.25 |
FNFM4225 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 175,370.53 | 0.02 | 6.86 | Sep 01, 2050 | 2.50 |
NG. | NATIONAL GRID PLC | Utilities | Equity | 175,200.33 | 0.02 | 0.00 | nan | 0.00 |
FRRA6216 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 175,049.34 | 0.02 | 7.42 | Nov 01, 2051 | 2.00 |
9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 174,967.65 | 0.02 | 0.00 | nan | 0.00 |
DG | VINCI SA | Industrials | Equity | 174,734.12 | 0.02 | 0.00 | nan | 0.00 |
MCO | MOODYS CORP | Financials | Equity | 174,459.47 | 0.02 | 0.00 | nan | 0.00 |
FNFM7677 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 174,131.65 | 0.02 | 6.86 | Mar 01, 2051 | 2.50 |
FNMA4399 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 173,489.26 | 0.02 | 6.80 | Aug 01, 2051 | 2.50 |
CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 173,125.72 | 0.02 | 2.99 | Sep 01, 2025 | 0.50 |
FRTR | FRANCE (REPUBLIC OF) | Treasury | Fixed Income | 172,668.66 | 0.02 | 12.60 | May 25, 2036 | 1.25 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 172,562.56 | 0.02 | 3.81 | Jul 22, 2026 | 1.50 |
SLB | SCHLUMBERGER NV | Energy | Equity | 172,380.11 | 0.02 | 0.00 | nan | 0.00 |
FRRA6234 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 172,066.84 | 0.02 | 6.99 | Nov 01, 2051 | 2.00 |
FNMA4158 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 171,149.15 | 0.02 | 7.15 | Oct 01, 2050 | 2.00 |
PXD | PIONEER NATURAL RESOURCE | Energy | Equity | 171,127.63 | 0.02 | 0.00 | nan | 0.00 |
G2MA3520 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 170,919.73 | 0.02 | 6.07 | Mar 20, 2046 | 3.00 |
GBP | GBP CASH | Cash and/or Derivatives | Cash | 170,897.20 | 0.02 | 0.00 | nan | 0.00 |
9433 | KDDI CORP | Communication | Equity | 170,853.48 | 0.02 | 0.00 | nan | 0.00 |
NTR | NUTRIEN LTD | Materials | Equity | 170,571.13 | 0.02 | 0.00 | nan | 0.00 |
FNCA7799 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 169,589.08 | 0.02 | 7.15 | Nov 01, 2050 | 2.00 |
FNCB3769 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 169,451.43 | 0.02 | 5.63 | Jun 01, 2052 | 3.50 |
ABBN | ABB LTD | Industrials | Equity | 169,402.34 | 0.02 | 0.00 | nan | 0.00 |
MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 168,804.81 | 0.02 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 167,432.51 | 0.02 | 5.07 | Aug 15, 2028 | 5.50 |
UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Treasury | Fixed Income | 167,257.46 | 0.02 | 8.79 | Jul 31, 2031 | 0.25 |
G2MA5763 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 166,744.24 | 0.02 | 3.95 | Feb 20, 2049 | 4.00 |
HCA | HCA HEALTHCARE INC | Health Care | Equity | 166,604.11 | 0.02 | 0.00 | nan | 0.00 |
FRRA6140 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 166,468.94 | 0.02 | 6.99 | Oct 01, 2051 | 2.00 |
TRP | TC ENERGY CORP | Energy | Equity | 165,475.73 | 0.02 | 0.00 | nan | 0.00 |
ADSK | AUTODESK INC | Information Technology | Equity | 165,315.15 | 0.02 | 0.00 | nan | 0.00 |
FNCB1090 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 165,184.17 | 0.02 | 4.58 | Jul 01, 2036 | 2.50 |
FNFM7719 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 165,000.63 | 0.02 | 7.50 | Jun 01, 2051 | 2.00 |
9984 | SOFTBANK GROUP CORP | Communication | Equity | 164,937.30 | 0.02 | 0.00 | nan | 0.00 |
EL | ESSILORLUXOTTICA SA | Consumer Discretionary | Equity | 164,766.58 | 0.02 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 164,404.13 | 0.02 | 15.31 | Aug 15, 2044 | 3.13 |
4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 164,326.64 | 0.02 | 0.00 | nan | 0.00 |
ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 164,269.39 | 0.02 | 0.00 | nan | 0.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 164,131.54 | 0.02 | 3.76 | Aug 04, 2026 | 2.74 |
G230J | GNMA2 30YR TBA(REG C) | MBS Pass-Through | Fixed Income | 164,037.06 | 0.02 | 2.51 | Aug 18, 2022 | 5.00 |
4568 | DAIICHI SANKYO LTD | Health Care | Equity | 164,011.46 | 0.02 | 0.00 | nan | 0.00 |
VALE3 | CIA VALE DO RIO DOCE SH | Materials | Equity | 163,246.86 | 0.02 | 0.00 | nan | 0.00 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 163,184.78 | 0.02 | 1.55 | Feb 25, 2024 | 0.00 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING | Financials | Equity | 162,868.93 | 0.02 | 0.00 | nan | 0.00 |
ICICIBANK | ICICI BANK LTD | Financials | Equity | 162,750.21 | 0.02 | 0.00 | nan | 0.00 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 162,564.49 | 0.02 | 4.93 | Aug 15, 2027 | 0.50 |
ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 162,518.35 | 0.02 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 5YR #141 | Treasury | Fixed Income | 162,442.07 | 0.02 | 2.11 | Sep 20, 2024 | 0.10 |
CS | AXA SA | Financials | Equity | 162,396.16 | 0.02 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 10YR #365 | Treasury | Fixed Income | 162,123.76 | 0.02 | 9.32 | Dec 20, 2031 | 0.10 |
FRZM4599 | FHLMC 30YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 162,018.14 | 0.02 | 4.96 | Nov 01, 2047 | 3.50 |
6501 | HITACHI LTD | Industrials | Equity | 161,943.09 | 0.02 | 0.00 | nan | 0.00 |
GIS | GENERAL MILLS INC | Consumer Staples | Equity | 161,898.19 | 0.02 | 0.00 | nan | 0.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 161,829.94 | 0.02 | 3.60 | Jun 06, 2026 | 3.25 |
FNCA6985 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 161,467.53 | 0.02 | 7.15 | Sep 01, 2050 | 2.00 |
FHMS_K044-A2 | FHMS_K044 A2 | CMBS | Fixed Income | 161,100.45 | 0.02 | 2.10 | Jan 25, 2025 | 2.81 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 160,711.79 | 0.02 | 2.45 | Feb 24, 2025 | 2.26 |
FHMS_K116-A2 | FHMS_K116 A2 | CMBS | Fixed Income | 160,687.49 | 0.02 | 7.14 | Jul 25, 2030 | 1.38 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 160,687.30 | 0.02 | 3.01 | Nov 12, 2025 | 4.00 |
FRQC2070 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 160,274.53 | 0.02 | 7.42 | May 01, 2051 | 2.00 |
JGB | JAPAN (GOVERNMENT OF) 10YR #358 | Treasury | Fixed Income | 159,765.03 | 0.02 | 7.58 | Mar 20, 2030 | 0.10 |
APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 159,405.40 | 0.02 | 0.00 | nan | 0.00 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 159,136.58 | 0.02 | 1.75 | May 15, 2024 | 1.50 |
CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 158,833.88 | 0.02 | 0.00 | nan | 0.00 |
MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 158,633.71 | 0.02 | 0.00 | nan | 0.00 |
FRSB0688 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 158,622.69 | 0.02 | 4.77 | Feb 01, 2037 | 2.00 |
7974 | NINTENDO LTD | Communication | Equity | 158,410.46 | 0.02 | 0.00 | nan | 0.00 |
ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 158,396.12 | 0.02 | 0.00 | nan | 0.00 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 158,263.28 | 0.02 | 2.67 | Apr 30, 2025 | 1.60 |
KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 157,885.40 | 0.02 | 0.00 | nan | 0.00 |
SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 157,847.04 | 0.02 | 6.95 | Oct 20, 2030 | 3.70 |
G2MA6994 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 157,796.77 | 0.02 | 7.92 | Nov 20, 2050 | 2.00 |
AAL | ANGLO AMERICAN PLC | Materials | Equity | 157,793.23 | 0.02 | 0.00 | nan | 0.00 |
ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 157,425.52 | 0.02 | 0.00 | nan | 0.00 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 156,973.40 | 0.02 | 0.00 | nan | 0.00 |
VLO | VALERO ENERGY CORP | Energy | Equity | 156,815.32 | 0.02 | 0.00 | nan | 0.00 |
FNCB0149 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 156,787.31 | 0.02 | 7.39 | Apr 01, 2051 | 2.00 |
NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 156,487.00 | 0.02 | 0.00 | nan | 0.00 |
FRRA4071 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 156,420.23 | 0.02 | 6.58 | Dec 01, 2050 | 2.50 |
FNFM8538 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 156,420.23 | 0.02 | 4.75 | Aug 01, 2036 | 2.00 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 156,386.09 | 0.02 | 2.95 | Aug 15, 2025 | 1.00 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 156,312.64 | 0.02 | 1.18 | Oct 13, 2023 | 0.00 |
FRSB8505 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 156,190.81 | 0.02 | 4.24 | Oct 01, 2035 | 2.50 |
KFW | KFW | Agency | Fixed Income | 156,007.27 | 0.02 | 1.49 | Feb 28, 2024 | 2.63 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 155,512.79 | 0.02 | 5.64 | Nov 22, 2028 | 3.25 |
SU | SUNCOR ENERGY INC | Energy | Equity | 155,422.82 | 0.02 | 0.00 | nan | 0.00 |
EXC | EXELON CORP | Utilities | Equity | 155,356.12 | 0.02 | 0.00 | nan | 0.00 |
FRRA4411 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 155,319.00 | 0.02 | 6.38 | Jan 01, 2051 | 2.50 |
HDFC | HOUSING DEVELOPMENT FINANCE CORPOR | Financials | Equity | 155,314.10 | 0.02 | 0.00 | nan | 0.00 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | Equity | 154,411.62 | 0.02 | 0.00 | nan | 0.00 |
SAN | BANCO SANTANDER SA | Financials | Equity | 154,260.60 | 0.02 | 0.00 | nan | 0.00 |
O | REALTY INCOME REIT CORP | Real Estate | Equity | 154,213.08 | 0.02 | 0.00 | nan | 0.00 |
JPY | JPY CASH | Cash and/or Derivatives | Cash | 154,132.42 | 0.02 | 0.00 | nan | 0.00 |
FNBM5694 | FNMA 30YR | MBS Pass-Through | Fixed Income | 154,080.12 | 0.02 | 4.00 | Jun 01, 2048 | 4.00 |
MET | METLIFE INC | Financials | Equity | 153,957.72 | 0.02 | 0.00 | nan | 0.00 |
AZO | AUTOZONE INC | Consumer Discretionary | Equity | 153,775.32 | 0.02 | 0.00 | nan | 0.00 |
IQV | IQVIA HOLDINGS INC | Health Care | Equity | 153,653.72 | 0.02 | 0.00 | nan | 0.00 |
LONN | LONZA GROUP AG | Health Care | Equity | 153,551.44 | 0.02 | 0.00 | nan | 0.00 |
FRSB8153 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 153,300.09 | 0.02 | 4.79 | May 01, 2037 | 2.00 |
SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Treasury | Fixed Income | 153,235.68 | 0.02 | 6.86 | Jun 22, 2029 | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 152,657.70 | 0.02 | 14.14 | Feb 15, 2042 | 3.13 |
BMARK_21-B29-A5 | BMARK_21-B29 A5 | CMBS | Fixed Income | 152,611.82 | 0.02 | 7.68 | Sep 15, 2054 | 2.39 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 152,280.77 | 0.02 | 9.75 | May 25, 2032 | 0.00 |
MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 152,170.20 | 0.02 | 0.00 | nan | 0.00 |
FCX | FREEPORT MCMORAN INC | Materials | Equity | 151,793.24 | 0.02 | 0.00 | nan | 0.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 151,382.98 | 0.02 | 1.67 | Apr 22, 2024 | 1.00 |
6367 | DAIKIN INDUSTRIES LTD | Industrials | Equity | 150,911.82 | 0.02 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 150,730.55 | 0.02 | 14.47 | May 15, 2042 | 3.00 |
CTVA | CORTEVA INC | Materials | Equity | 150,175.96 | 0.02 | 0.00 | nan | 0.00 |
RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 150,038.51 | 0.02 | 0.00 | nan | 0.00 |
FRQC5452 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 149,812.86 | 0.02 | 6.19 | Aug 01, 2051 | 3.00 |
FRQB3095 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 149,491.67 | 0.02 | 7.17 | Aug 01, 2050 | 2.00 |
FNCB0684 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 149,399.90 | 0.02 | 7.39 | Jun 01, 2051 | 2.00 |
FRQN7405 | FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 149,308.14 | 0.02 | 4.77 | Aug 01, 2036 | 2.00 |
D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 149,191.46 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 149,170.48 | 0.02 | 1.27 | Nov 30, 2023 | 2.88 |
FNCB2410 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 148,711.64 | 0.02 | 6.92 | Dec 01, 2051 | 2.50 |
FNCB0819 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 148,665.75 | 0.02 | 7.39 | Jun 01, 2051 | 2.00 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 148,379.48 | 0.02 | 3.75 | May 25, 2026 | 0.50 |
FRSD8064 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 148,115.14 | 0.02 | 4.79 | May 01, 2050 | 4.00 |
FRRA6959 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 147,885.72 | 0.02 | 7.02 | Mar 01, 2052 | 2.50 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 147,877.72 | 0.02 | 0.00 | nan | 0.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 147,644.93 | 0.02 | 5.85 | Oct 22, 2028 | 1.63 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 147,408.24 | 0.02 | 16.47 | Jul 23, 2048 | 3.97 |
PAYX | PAYCHEX INC | Information Technology | Equity | 147,281.88 | 0.02 | 0.00 | nan | 0.00 |
TEL | TE CONNECTIVITY LTD | Information Technology | Equity | 146,880.60 | 0.02 | 0.00 | nan | 0.00 |
SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | 146,821.05 | 0.02 | 0.00 | nan | 0.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 146,575.75 | 0.02 | 6.91 | Oct 22, 2029 | 0.88 |
BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 146,485.97 | 0.02 | 1.68 | Apr 15, 2024 | 0.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 146,453.32 | 0.02 | 16.53 | Oct 22, 2041 | 1.25 |
SYY | SYSCO CORP | Consumer Staples | Equity | 146,430.68 | 0.02 | 0.00 | nan | 0.00 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 146,428.84 | 0.02 | 3.54 | Feb 25, 2026 | 0.00 |
4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 146,374.55 | 0.02 | 0.00 | nan | 0.00 |
COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 145,749.72 | 0.02 | 0.00 | nan | 0.00 |
WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 145,717.92 | 0.02 | 0.00 | nan | 0.00 |
FORDO_20-C-A4 | FORDO_20-C A4 | ABS | Fixed Income | 145,683.26 | 0.02 | 2.16 | Aug 15, 2026 | 0.51 |
MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 145,336.28 | 0.02 | 0.00 | nan | 0.00 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 144,576.13 | 0.02 | 10.93 | May 25, 2034 | 1.25 |
MSBAM_15-C20-ASB | MSBAM_15-C20 ASB | CMBS | Fixed Income | 144,444.38 | 0.02 | 1.00 | Feb 15, 2048 | 3.07 |
KER | KERING SA | Consumer Discretionary | Equity | 144,247.09 | 0.02 | 0.00 | nan | 0.00 |
ENEL | ENEL | Utilities | Equity | 143,892.51 | 0.02 | 0.00 | nan | 0.00 |
FRRC2404 | FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 143,847.88 | 0.02 | 4.77 | Jan 01, 2037 | 2.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 143,434.92 | 0.02 | 12.68 | Feb 15, 2041 | 4.75 |
PSX | PHILLIPS 66 | Energy | Equity | 143,415.00 | 0.02 | 0.00 | nan | 0.00 |
RI | PERNOD RICARD SA | Consumer Staples | Equity | 143,334.38 | 0.02 | 0.00 | nan | 0.00 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 143,098.87 | 0.02 | 13.72 | Apr 25, 2041 | 4.50 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 142,919.31 | 0.02 | 4.68 | May 25, 2027 | 1.00 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 142,592.84 | 0.02 | 7.57 | May 24, 2031 | 3.52 |
8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 142,513.60 | 0.02 | 0.00 | nan | 0.00 |
CARMX_21-1-A3 | CARMX_21-1 A3 | ABS | Fixed Income | 142,333.69 | 0.02 | 1.02 | Dec 15, 2025 | 0.34 |
ECL | ECOLAB INC | Materials | Equity | 142,126.04 | 0.02 | 0.00 | nan | 0.00 |
FRRA4718 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 142,104.27 | 0.02 | 7.42 | Mar 01, 2051 | 2.00 |
XEL | XCEL ENERGY INC | Utilities | Equity | 142,040.92 | 0.02 | 0.00 | nan | 0.00 |
FRQN9700 | FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 141,920.73 | 0.02 | 5.10 | Mar 01, 2037 | 1.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 141,737.19 | 0.02 | 1.66 | Apr 30, 2024 | 2.50 |
CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 141,252.88 | 0.02 | 0.00 | nan | 0.00 |
ADYEN | ADYEN NV | Information Technology | Equity | 141,213.49 | 0.02 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 20YR #149 | Treasury | Fixed Income | 140,511.61 | 0.02 | 10.94 | Jun 20, 2034 | 1.50 |
FRRA6188 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 140,406.54 | 0.02 | 6.99 | Nov 01, 2051 | 2.00 |
BAS | BASF N | Materials | Equity | 140,405.84 | 0.02 | 0.00 | nan | 0.00 |
MSCI | MSCI INC | Financials | Equity | 140,131.80 | 0.02 | 0.00 | nan | 0.00 |
FNCB1250 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 140,085.35 | 0.02 | 6.92 | Jul 01, 2051 | 2.50 |
WMB | WILLIAMS INC | Energy | Equity | 140,046.68 | 0.02 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 139,940.29 | 0.02 | 3.78 | Jul 15, 2026 | 2.10 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 139,205.74 | 0.02 | 12.94 | Sep 07, 2037 | 1.75 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA | Government Related | Fixed Income | 139,181.26 | 0.02 | 5.99 | May 20, 2029 | 3.86 |
FNFM9321 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 139,121.78 | 0.02 | 4.75 | Nov 01, 2036 | 2.00 |
7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 139,053.19 | 0.02 | 0.00 | nan | 0.00 |
7741 | HOYA CORP | Health Care | Equity | 139,000.66 | 0.02 | 0.00 | nan | 0.00 |
ALC | ALCON AG | Health Care | Equity | 138,225.85 | 0.02 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 138,112.08 | 0.02 | 2.70 | May 15, 2025 | 1.45 |
8058 | MITSUBISHI CORP | Industrials | Equity | 137,930.37 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 137,928.78 | 0.02 | 3.87 | Aug 31, 2026 | 1.38 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 137,286.40 | 0.02 | 1.92 | Jul 31, 2024 | 1.75 |
STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 137,091.80 | 0.02 | 0.00 | nan | 0.00 |
G2MA7647 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 136,873.44 | 0.02 | 0.00 | Oct 20, 2051 | 1.50 |
DPW | DEUTSCHE POST AG | Industrials | Equity | 136,571.16 | 0.02 | 0.00 | nan | 0.00 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 136,438.93 | 0.02 | 3.48 | Feb 15, 2026 | 0.50 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 136,406.28 | 0.02 | 7.99 | Oct 22, 2030 | 0.38 |
ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 136,264.92 | 0.02 | 0.00 | nan | 0.00 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 136,251.21 | 0.02 | 8.25 | May 25, 2031 | 1.50 |
TRV | TRAVELERS COMPANIES INC | Financials | Equity | 135,863.64 | 0.02 | 0.00 | nan | 0.00 |
A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 135,851.48 | 0.02 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 10YR #335 | Treasury | Fixed Income | 135,777.83 | 0.02 | 2.10 | Sep 20, 2024 | 0.50 |
2317 | HON HAI PRECISION INDUSTRY LTD | Information Technology | Equity | 135,446.09 | 0.02 | 0.00 | nan | 0.00 |
1120 | AL RAJHI BANK | Financials | Equity | 135,328.70 | 0.02 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 20YR #172 | Treasury | Fixed Income | 135,190.19 | 0.02 | 16.91 | Mar 20, 2040 | 0.40 |
JGB | JAPAN (GOVERNMENT OF) 5YR #140 | Treasury | Fixed Income | 135,149.38 | 0.02 | 1.86 | Jun 20, 2024 | 0.10 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 134,994.31 | 0.02 | 4.01 | Aug 15, 2026 | 0.00 |
VOD | VODAFONE GROUP PLC | Communication | Equity | 134,883.63 | 0.02 | 0.00 | nan | 0.00 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 134,839.24 | 0.02 | 3.39 | Mar 24, 2026 | 3.35 |
JGB | JAPAN (GOVERNMENT OF) 5YR #138 | Treasury | Fixed Income | 134,667.84 | 0.02 | 1.36 | Dec 20, 2023 | 0.10 |
AJG | ARTHUR J GALLAGHER | Financials | Equity | 134,307.16 | 0.02 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 134,145.50 | 0.02 | 3.45 | Feb 01, 2026 | 0.50 |
FRSD0593 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 134,028.60 | 0.02 | 6.00 | May 01, 2051 | 3.00 |
SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 133,786.38 | 0.02 | 2.96 | Oct 26, 2025 | 4.15 |
FRRC2009 | FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 133,661.52 | 0.02 | 4.77 | May 01, 2036 | 2.00 |
DOW | DOW INC | Materials | Equity | 133,614.04 | 0.02 | 0.00 | nan | 0.00 |
EQNR | EQUINOR | Energy | Equity | 133,393.10 | 0.02 | 0.00 | nan | 0.00 |
DLTR | DOLLAR TREE INC | Consumer Discretionary | Equity | 132,993.88 | 0.02 | 0.00 | nan | 0.00 |
JPMBB_14-C18-A5 | JPMBB_14-C18 A5 | CMBS | Fixed Income | 132,652.07 | 0.02 | 1.19 | Feb 15, 2047 | 4.08 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 132,039.78 | 0.02 | 8.26 | Nov 25, 2030 | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 10YR #348 | Treasury | Fixed Income | 131,884.71 | 0.02 | 5.11 | Sep 20, 2027 | 0.10 |
MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 131,753.56 | 0.02 | 0.00 | nan | 0.00 |
FRSB8512 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 131,550.84 | 0.02 | 4.77 | May 01, 2036 | 2.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 131,504.95 | 0.02 | 1.44 | Jan 31, 2024 | 2.25 |
FRQB2929 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 131,459.07 | 0.02 | 7.17 | Sep 01, 2050 | 2.00 |
SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 131,117.51 | 0.02 | 7.73 | Sep 13, 2031 | 3.12 |
SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 130,970.60 | 0.02 | 2.49 | Apr 02, 2025 | 4.73 |
WELL | WELLTOWER INC | Real Estate | Equity | 130,780.76 | 0.02 | 0.00 | nan | 0.00 |
PH | PARKER-HANNIFIN CORP | Industrials | Equity | 130,683.48 | 0.02 | 0.00 | nan | 0.00 |
SAF | SAFRAN SA | Industrials | Equity | 130,602.45 | 0.02 | 0.00 | nan | 0.00 |
FNFM9806 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 130,587.26 | 0.02 | 7.02 | Dec 01, 2051 | 2.50 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 130,574.04 | 0.02 | 0.00 | nan | 0.00 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA | Government Related | Fixed Income | 130,309.50 | 0.02 | 3.54 | May 14, 2026 | 3.22 |
LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 130,221.61 | 0.02 | 0.00 | nan | 0.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 130,146.27 | 0.02 | 16.34 | Oct 22, 2048 | 4.08 |
UKT | UK CONV GILT 0.375 10/22/26 RegS | Treasury | Fixed Income | 130,097.30 | 0.02 | 4.13 | Oct 22, 2026 | 0.38 |
1180 | THE SAUDI NATIONAL BANK | Financials | Equity | 130,093.62 | 0.02 | 0.00 | nan | 0.00 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 130,032.01 | 0.02 | 5.66 | May 25, 2028 | 0.75 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 129,899.00 | 0.02 | 1.54 | Mar 15, 2024 | 2.63 |
JGB | JAPAN (GOVERNMENT OF) 5YR #139 | Treasury | Fixed Income | 129,893.26 | 0.02 | 1.62 | Mar 20, 2024 | 0.10 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 129,681.05 | 0.02 | 18.57 | Aug 15, 2046 | 2.50 |
FNCB3351 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 129,669.57 | 0.02 | 7.02 | Apr 01, 2052 | 2.50 |
FRSB8140 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 129,394.27 | 0.02 | 4.93 | Feb 01, 2037 | 1.50 |
BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 129,281.13 | 0.02 | 4.56 | Jun 01, 2027 | 2.20 |
DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 129,163.48 | 0.02 | 0.00 | nan | 0.00 |
SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 129,090.52 | 0.02 | 0.00 | nan | 0.00 |
INGA | ING GROEP NV | Financials | Equity | 128,816.43 | 0.02 | 0.00 | nan | 0.00 |
NUE | NUCOR CORP | Materials | Equity | 128,531.16 | 0.02 | 0.00 | nan | 0.00 |
ATD | ALIMENTATION COUCHE TARD MULTI VOT | Consumer Staples | Equity | 128,369.93 | 0.02 | 0.00 | nan | 0.00 |
HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 128,275.80 | 0.02 | 0.00 | nan | 0.00 |
CTAS | CINTAS CORP | Industrials | Equity | 128,215.00 | 0.02 | 0.00 | nan | 0.00 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 128,203.79 | 0.02 | 6.44 | Feb 15, 2029 | 0.25 |
PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 128,056.92 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 128,017.73 | 0.02 | 2.23 | Nov 30, 2024 | 2.13 |
GPN | GLOBAL PAYMENTS INC | Information Technology | Equity | 127,947.48 | 0.02 | 0.00 | nan | 0.00 |
FNCB0155 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 127,834.19 | 0.02 | 7.39 | Mar 01, 2051 | 2.00 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 127,697.76 | 0.02 | 6.83 | Apr 17, 2030 | 2.96 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 127,542.69 | 0.02 | 3.70 | Jul 19, 2026 | 3.63 |
FNFM4216 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 127,375.35 | 0.02 | 4.96 | Jun 01, 2049 | 3.50 |
WES | WESFARMERS LTD | Consumer Discretionary | Equity | 127,214.27 | 0.02 | 0.00 | nan | 0.00 |
BMWLT_22-1-A3 | BMWLT_22-1 A3 | ABS | Fixed Income | 127,100.04 | 0.02 | 1.33 | Mar 25, 2025 | 1.10 |
ILS | ILLINOIS ST | Local Authority | Fixed Income | 126,870.62 | 0.02 | 5.82 | Jun 01, 2033 | 5.10 |
EA | ELECTRONIC ARTS INC | Communication | Equity | 126,828.76 | 0.02 | 0.00 | nan | 0.00 |
SVELEV | 7-ELEVEN INC 144A | Industrial | Fixed Income | 126,778.85 | 0.02 | 1.47 | Feb 10, 2024 | 0.80 |
TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 126,719.32 | 0.02 | 0.00 | nan | 0.00 |
WFCM_17-C41-A4 | WFCM_17-C41 A4 | CMBS | Fixed Income | 126,365.89 | 0.02 | 4.48 | Nov 15, 2050 | 3.47 |
DVN | DEVON ENERGY CORP | Energy | Equity | 126,318.04 | 0.02 | 0.00 | nan | 0.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 126,253.14 | 0.02 | 5.41 | Jan 31, 2028 | 0.13 |
FRRA6085 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 125,861.16 | 0.02 | 6.84 | Oct 01, 2051 | 2.00 |
SIKA | SIKA AG | Materials | Equity | 125,421.69 | 0.02 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 10YR #347 | Treasury | Fixed Income | 125,404.33 | 0.02 | 4.86 | Jun 20, 2027 | 0.10 |
NEM | NEWMONT | Materials | Equity | 125,284.45 | 0.02 | 0.00 | nan | 0.00 |
FNFM4231 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 125,127.01 | 0.02 | 6.86 | Sep 01, 2050 | 2.50 |
AFL | AFLAC INC | Financials | Equity | 124,810.21 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 124,805.82 | 0.02 | 6.72 | Nov 15, 2029 | 1.75 |
9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 124,732.23 | 0.02 | 0.00 | nan | 0.00 |
BACCT_21-A1-A | BACCT_21-A1 A | ABS | Fixed Income | 124,576.39 | 0.02 | 1.65 | Sep 15, 2026 | 0.44 |
SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 124,153.57 | 0.02 | 0.00 | nan | 0.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 124,049.49 | 0.02 | 19.44 | Jul 22, 2052 | 3.75 |
JGB | JAPAN (GOVERNMENT OF) 10YR #354 | Treasury | Fixed Income | 124,049.49 | 0.02 | 6.59 | Mar 20, 2029 | 0.10 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 123,910.74 | 0.02 | 22.72 | Mar 22, 2071 | 3.76 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 123,682.21 | 0.02 | 1.65 | Apr 05, 2024 | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 10YR #357 | Treasury | Fixed Income | 123,633.24 | 0.02 | 7.34 | Dec 20, 2029 | 0.10 |
JGB | JAPAN (GOVERNMENT OF) 10YR #350 | Treasury | Fixed Income | 123,510.82 | 0.02 | 5.60 | Mar 20, 2028 | 0.10 |
CARR | CARRIER GLOBAL CORP | Industrials | Equity | 123,229.41 | 0.02 | 0.00 | nan | 0.00 |
CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 123,205.09 | 0.02 | 0.00 | nan | 0.00 |
MFC | MANULIFE FINANCIAL CORP | Financials | Equity | 123,149.77 | 0.02 | 0.00 | nan | 0.00 |
G2MA7768 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 123,108.09 | 0.02 | 5.66 | Dec 20, 2051 | 3.00 |
IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 122,762.36 | 0.02 | 0.00 | nan | 0.00 |
FNCA7573 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 122,741.01 | 0.02 | 6.37 | Nov 01, 2050 | 2.50 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 122,735.46 | 0.02 | 3.99 | Dec 05, 2026 | 3.12 |
KMI | KINDER MORGAN INC | Energy | Equity | 122,621.41 | 0.02 | 0.00 | nan | 0.00 |
ED | CONSOLIDATED EDISON INC | Utilities | Equity | 122,499.81 | 0.02 | 0.00 | nan | 0.00 |
FNMA_17-M7-A2 | FNMA_17-M7 A2 | CMBS | Fixed Income | 122,419.82 | 0.02 | 3.98 | Feb 25, 2027 | 2.96 |
BN | DANONE SA | Consumer Staples | Equity | 121,961.28 | 0.02 | 0.00 | nan | 0.00 |
FTNT | FORTINET INC | Information Technology | Equity | 120,833.89 | 0.02 | 0.00 | nan | 0.00 |
RMD | RESMED INC | Health Care | Equity | 120,785.25 | 0.02 | 0.00 | nan | 0.00 |
FRSB8508 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 120,538.56 | 0.02 | 4.45 | Feb 01, 2036 | 2.00 |
CSU | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 120,162.13 | 0.02 | 0.00 | nan | 0.00 |
8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 119,400.45 | 0.02 | 0.00 | nan | 0.00 |
HPQ | HP INC | Information Technology | Equity | 119,289.57 | 0.02 | 0.00 | nan | 0.00 |
NETHER | NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 119,030.05 | 0.02 | 4.84 | Jul 15, 2027 | 0.75 |
DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 118,783.22 | 0.02 | 0.00 | nan | 0.00 |
ILMN | ILLUMINA INC | Health Care | Equity | 118,255.97 | 0.02 | 0.00 | nan | 0.00 |
000660 | SK HYNIX INC | Information Technology | Equity | 118,253.18 | 0.02 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 10YR #359 | Treasury | Fixed Income | 117,895.58 | 0.02 | 7.83 | Jun 20, 2030 | 0.10 |
G2MA7986 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 117,739.61 | 0.02 | 8.25 | Apr 20, 2052 | 2.00 |
MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 117,368.29 | 0.02 | 0.00 | nan | 0.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 117,324.26 | 0.02 | 6.45 | Nov 21, 2029 | 3.13 |
JGB | JAPAN (GOVERNMENT OF) 10YR #344 | Treasury | Fixed Income | 117,283.45 | 0.02 | 4.12 | Sep 20, 2026 | 0.10 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 117,071.25 | 0.02 | 7.15 | May 25, 2030 | 2.50 |
OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 116,967.01 | 0.02 | 0.00 | nan | 0.00 |
TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 116,882.89 | 0.02 | 0.00 | nan | 0.00 |
WEC | WEC ENERGY GROUP INC | Utilities | Equity | 116,808.93 | 0.02 | 0.00 | nan | 0.00 |
FNFM8160 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 116,776.03 | 0.02 | 6.41 | Jul 01, 2051 | 2.50 |
FHMS_K125-A2 | FHMS_K125 A2 | CMBS | Fixed Income | 116,546.61 | 0.02 | 7.47 | Jan 25, 2031 | 1.85 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 116,491.77 | 0.02 | 9.49 | Sep 07, 2034 | 4.50 |
DXCM | DEXCOM INC | Health Care | Equity | 116,444.13 | 0.02 | 0.00 | nan | 0.00 |
HSY | HERSHEY FOODS | Consumer Staples | Equity | 116,431.97 | 0.02 | 0.00 | nan | 0.00 |
G2MA7704 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 116,408.96 | 0.02 | 7.96 | Nov 20, 2051 | 2.00 |
TDG | TRANSDIGM GROUP INC | Industrials | Equity | 116,407.65 | 0.02 | 0.00 | nan | 0.00 |
VICI | VICI PPTYS INC | Real Estate | Equity | 116,383.33 | 0.02 | 0.00 | nan | 0.00 |
9888 | BAIDU CLASS A INC | Communication | Equity | 116,169.53 | 0.02 | 0.00 | nan | 0.00 |
FNMA4325 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 116,041.88 | 0.02 | 7.39 | May 01, 2051 | 2.00 |
YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 115,884.77 | 0.02 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 115,858.34 | 0.02 | 14.70 | Aug 15, 2042 | 2.75 |
BARC | BARCLAYS PLC | Financials | Equity | 115,815.28 | 0.02 | 0.00 | nan | 0.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 115,618.47 | 0.02 | 1.46 | Jan 31, 2024 | 0.13 |
FNFM5531 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 115,537.15 | 0.02 | 6.01 | Jan 01, 2051 | 3.00 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 115,185.90 | 0.02 | 3.48 | Jan 31, 2026 | 0.00 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 115,033.90 | 0.02 | 0.00 | nan | 0.00 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 114,911.97 | 0.02 | 0.00 | nan | 0.00 |
ALL | ALLSTATE CORP | Financials | Equity | 114,766.05 | 0.02 | 0.00 | nan | 0.00 |
LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 114,488.90 | 0.02 | 0.00 | nan | 0.00 |
FNMA4581 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 114,298.27 | 0.01 | 5.12 | Apr 01, 2037 | 1.50 |
FNFM6031 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 114,252.38 | 0.01 | 7.39 | Feb 01, 2051 | 2.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 114,022.96 | 0.01 | 12.66 | May 15, 2040 | 4.38 |
TWTR | TWITTER INC | Communication | Equity | 113,878.37 | 0.01 | 0.00 | nan | 0.00 |
STLA | STELLANTIS NV | Consumer Discretionary | Equity | 113,845.41 | 0.01 | 0.00 | nan | 0.00 |
IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 113,477.09 | 0.01 | 0.00 | nan | 0.00 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 113,357.68 | 0.01 | 5.69 | Jan 25, 2029 | 3.75 |
FNMA_21-M17-A2 | FNMA_21-M17 A2 | CMBS | Fixed Income | 113,334.69 | 0.01 | 7.97 | Jul 25, 2031 | 1.71 |
PRU | PRUDENTIAL PLC | Financials | Equity | 113,313.55 | 0.01 | 0.00 | nan | 0.00 |
DSV | DSV | Industrials | Equity | 113,293.85 | 0.01 | 0.00 | nan | 0.00 |
MSFT | MICROSOFT CORPORATION | Industrial | Fixed Income | 113,242.93 | 0.01 | 18.27 | Mar 17, 2052 | 2.92 |
FRSB8511 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 113,197.04 | 0.01 | 4.77 | May 01, 2036 | 2.00 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 112,925.11 | 0.01 | 2.25 | Nov 21, 2024 | 0.25 |
MTB | M&T BANK CORP | Financials | Equity | 112,783.97 | 0.01 | 0.00 | nan | 0.00 |
BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 112,492.13 | 0.01 | 0.00 | nan | 0.00 |
SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 112,443.57 | 0.01 | 1.85 | Jul 02, 2024 | 3.42 |
G2MA8042 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 112,371.12 | 0.01 | 6.98 | May 20, 2052 | 2.50 |
8001 | ITOCHU CORP | Industrials | Equity | 112,131.62 | 0.01 | 0.00 | nan | 0.00 |
BIIB | BIOGEN INC | Health Care | Equity | 112,090.85 | 0.01 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 5YR #146 | Treasury | Fixed Income | 112,084.45 | 0.01 | 3.37 | Dec 20, 2025 | 0.10 |
9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Communication | Equity | 111,737.65 | 0.01 | 0.00 | nan | 0.00 |
FRRA6091 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 111,682.85 | 0.01 | 7.42 | Oct 01, 2051 | 2.00 |
NDA SE | NORDEA BANK | Financials | Equity | 111,639.16 | 0.01 | 0.00 | nan | 0.00 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 111,407.03 | 0.01 | 2.77 | May 25, 2025 | 0.50 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 111,390.71 | 0.01 | 16.01 | Jan 22, 2045 | 3.50 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 111,333.58 | 0.01 | 2.95 | Sep 07, 2025 | 2.00 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 111,315.78 | 0.01 | 1.80 | Jun 11, 2024 | 0.38 |
BMARK_20-B22-A5 | BMARK_20-B22 A5 | CMBS | Fixed Income | 111,224.01 | 0.01 | 7.25 | Jan 15, 2054 | 1.97 |
6954 | FANUC CORP | Industrials | Equity | 111,186.09 | 0.01 | 0.00 | nan | 0.00 |
ES | EVERSOURCE ENERGY | Utilities | Equity | 111,032.93 | 0.01 | 0.00 | nan | 0.00 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 110,892.85 | 0.01 | 7.43 | Jul 30, 2030 | 1.95 |
CAP | CAPGEMINI | Information Technology | Equity | 110,811.81 | 0.01 | 0.00 | nan | 0.00 |
PCAR | PACCAR INC | Industrials | Equity | 110,668.13 | 0.01 | 0.00 | nan | 0.00 |
6594 | NIDEC CORP | Industrials | Equity | 110,575.43 | 0.01 | 0.00 | nan | 0.00 |
GIVN | GIVAUDAN SA | Materials | Equity | 110,457.23 | 0.01 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 110,443.96 | 0.01 | 8.83 | Dec 01, 2031 | 0.95 |
EXPN | EXPERIAN PLC | Industrials | Equity | 110,352.17 | 0.01 | 0.00 | nan | 0.00 |
FNCA8370 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 110,306.32 | 0.01 | 4.45 | Dec 01, 2035 | 2.00 |
INVE B | INVESTOR CLASS B | Financials | Equity | 110,181.45 | 0.01 | 0.00 | nan | 0.00 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 110,174.62 | 0.01 | 3.22 | Nov 21, 2025 | 0.25 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 110,109.33 | 0.01 | 10.50 | Mar 07, 2036 | 4.25 |
9999 | NETEASE INC | Communication | Equity | 110,087.90 | 0.01 | 0.00 | nan | 0.00 |
FNFM6554 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 109,985.13 | 0.01 | 7.39 | Mar 01, 2051 | 2.00 |
BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 109,774.34 | 0.01 | 0.00 | nan | 0.00 |
VRSK | VERISK ANALYTICS INC | Industrials | Equity | 109,391.33 | 0.01 | 0.00 | nan | 0.00 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 109,388.63 | 0.01 | 7.85 | Apr 15, 2031 | 1.88 |
6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 109,373.80 | 0.01 | 0.00 | nan | 0.00 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 109,211.54 | 0.01 | 7.49 | Feb 15, 2030 | 0.00 |
TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 109,209.65 | 0.01 | 0.00 | nan | 0.00 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 109,203.38 | 0.01 | 2.62 | Mar 25, 2025 | 0.00 |
WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 109,183.38 | 0.01 | 0.00 | nan | 0.00 |
2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 109,162.33 | 0.01 | 0.00 | nan | 0.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 109,072.79 | 0.01 | 20.37 | Dec 07, 2055 | 4.25 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 109,007.50 | 0.01 | 1.60 | Apr 03, 2024 | 3.51 |
SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 108,893.24 | 0.01 | 6.71 | Mar 10, 2030 | 3.07 |
FNMA3467 | FNMA 30YR | MBS Pass-Through | Fixed Income | 108,883.90 | 0.01 | 4.00 | Sep 01, 2048 | 4.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 108,883.90 | 0.01 | 10.30 | Feb 15, 2036 | 4.50 |
FNFM6569 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 108,654.48 | 0.01 | 6.80 | Mar 01, 2051 | 2.50 |
8031 | MITSUI LTD | Industrials | Equity | 108,546.46 | 0.01 | 0.00 | nan | 0.00 |
FNFM9080 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 108,241.52 | 0.01 | 6.83 | Oct 01, 2051 | 2.00 |
9434 | SOFTBANK CORP | Communication | Equity | 107,988.33 | 0.01 | 0.00 | nan | 0.00 |
BBCMS_21-C10-A5 | BBCMS_21-C10 A5 | CMBS | Fixed Income | 107,828.56 | 0.01 | 7.27 | Jul 15, 2054 | 2.49 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 107,783.25 | 0.01 | 3.60 | Apr 30, 2026 | 1.95 |
FAST | FASTENAL | Industrials | Equity | 107,761.89 | 0.01 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC | Financial Institutions | Fixed Income | 107,553.25 | 0.01 | 9.80 | Oct 01, 2037 | 6.75 |
CMI | CUMMINS INC | Industrials | Equity | 107,421.41 | 0.01 | 0.00 | nan | 0.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 107,342.51 | 0.01 | 2.00 | Sep 07, 2024 | 2.75 |
KR | KROGER | Consumer Staples | Equity | 107,178.21 | 0.01 | 0.00 | nan | 0.00 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 107,129.57 | 0.01 | 0.00 | nan | 0.00 |
FRSD8139 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 107,094.40 | 0.01 | 7.82 | Apr 01, 2051 | 1.50 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 107,094.40 | 0.01 | 12.46 | Feb 15, 2039 | 3.50 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 107,094.40 | 0.01 | 12.94 | Nov 15, 2040 | 4.25 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 107,073.18 | 0.01 | 13.29 | Dec 07, 2040 | 4.25 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 106,958.92 | 0.01 | 1.17 | Oct 25, 2023 | 4.25 |
FNCA5575 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 106,910.87 | 0.01 | 4.73 | Apr 01, 2050 | 4.00 |
FRRC2370 | FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 106,773.21 | 0.01 | 4.77 | Nov 01, 2036 | 2.00 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 106,754.87 | 0.01 | 1.98 | Aug 15, 2024 | 1.00 |
FNMA4379 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 106,727.33 | 0.01 | 6.80 | Jul 01, 2051 | 2.50 |
FHLB | FHLB | Agency | Fixed Income | 106,222.60 | 0.01 | 10.22 | Jul 15, 2036 | 5.50 |
4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 106,162.91 | 0.01 | 0.00 | nan | 0.00 |
FRQD7603 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 106,130.83 | 0.01 | 7.54 | Mar 01, 2052 | 2.00 |
CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 105,897.90 | 0.01 | 21.21 | Dec 01, 2051 | 2.00 |
ISP | INTESA SANPAOLO | Financials | Equity | 105,617.92 | 0.01 | 0.00 | nan | 0.00 |
SE | SEA ADS REPRESENTING LTD CLASS A | Communication | Equity | 105,447.19 | 0.01 | 0.00 | nan | 0.00 |
BA. | BAE SYSTEMS PLC | Industrials | Equity | 105,440.63 | 0.01 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 105,350.79 | 0.01 | 4.25 | Aug 15, 2027 | 6.38 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 105,089.89 | 0.01 | 0.99 | Aug 05, 2023 | 3.06 |
CVS | CVS HEALTH CORP | Industrial | Fixed Income | 105,075.49 | 0.01 | 13.95 | Mar 25, 2048 | 5.05 |
BTPS | ITALY (REPUBLIC OF) MTN | Treasury | Fixed Income | 105,073.57 | 0.01 | 6.61 | Mar 01, 2030 | 3.50 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 104,812.39 | 0.01 | 22.43 | Jan 22, 2060 | 4.00 |
FNMA4181 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 104,754.29 | 0.01 | 7.71 | Nov 01, 2050 | 1.50 |
2454 | MEDIATEK INC | Information Technology | Equity | 104,753.49 | 0.01 | 0.00 | nan | 0.00 |
005935 | SAMSUNG ELECTRONICS NON VOTING PRE | Information Technology | Equity | 104,611.27 | 0.01 | 0.00 | nan | 0.00 |
ROST | ROSS STORES INC | Consumer Discretionary | Equity | 104,515.17 | 0.01 | 0.00 | nan | 0.00 |
3382 | SEVEN & I HOLDINGS LTD | Consumer Staples | Equity | 104,416.30 | 0.01 | 0.00 | nan | 0.00 |
RSG | REPUBLIC SERVICES INC | Industrials | Equity | 104,259.81 | 0.01 | 0.00 | nan | 0.00 |
AMP | AMERIPRISE FINANCE INC | Financials | Equity | 104,199.01 | 0.01 | 0.00 | nan | 0.00 |
PPG | PPG INDUSTRIES INC | Materials | Equity | 104,113.89 | 0.01 | 0.00 | nan | 0.00 |
FRQN8171 | FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 104,111.91 | 0.01 | 4.77 | Oct 01, 2036 | 2.00 |
CANADA | CANADA (GOVERNMENT OF) | Sovereign | Fixed Income | 103,974.26 | 0.01 | 2.38 | Jan 22, 2025 | 1.63 |
JGB | JAPAN (GOVERNMENT OF) 2YR #425 | Treasury | Fixed Income | 103,775.86 | 0.01 | 0.81 | Jun 01, 2023 | 0.01 |
MTD | METTLER TOLEDO INC | Health Care | Equity | 103,773.41 | 0.01 | 0.00 | nan | 0.00 |
FNCA7227 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 103,607.18 | 0.01 | 6.25 | Oct 01, 2050 | 2.50 |
JGB | JAPAN (GOVERNMENT OF) 20YR #155 | Treasury | Fixed Income | 103,604.46 | 0.01 | 12.53 | Dec 20, 2035 | 1.00 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 103,571.81 | 0.01 | 4.85 | Nov 21, 2027 | 2.75 |
FHLMC | FHLMC | Agency | Fixed Income | 103,561.30 | 0.01 | 1.30 | Dec 04, 2023 | 0.25 |
BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 103,457.25 | 0.01 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 103,377.76 | 0.01 | 14.60 | Feb 15, 2043 | 3.13 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 103,331.88 | 0.01 | 14.64 | Feb 15, 2044 | 3.63 |
KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 103,214.05 | 0.01 | 0.00 | nan | 0.00 |
DD | DUPONT DE NEMOURS INC | Materials | Equity | 103,201.89 | 0.01 | 0.00 | nan | 0.00 |
HES | HESS CORP | Energy | Equity | 103,116.77 | 0.01 | 0.00 | nan | 0.00 |
CRG | CRH PLC | Materials | Equity | 103,037.39 | 0.01 | 0.00 | nan | 0.00 |
GE | GE CAPITAL INTERNATIONAL FUNDING C | Industrial | Fixed Income | 102,964.80 | 0.01 | 9.93 | Nov 15, 2035 | 4.42 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 102,873.03 | 0.01 | 14.25 | Oct 26, 2046 | 4.50 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 102,781.26 | 0.01 | 17.20 | Feb 15, 2048 | 3.00 |
QATAR | QATAR (STATE OF) RegS | Sovereign | Fixed Income | 102,781.26 | 0.01 | 15.02 | Mar 14, 2049 | 4.82 |
AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 102,703.33 | 0.01 | 0.00 | nan | 0.00 |
ENI | ENI | Energy | Equity | 102,584.32 | 0.01 | 0.00 | nan | 0.00 |
PETR4 | PETROLEO BRASILEIRO PREF SA | Energy | Equity | 102,543.43 | 0.01 | 0.00 | nan | 0.00 |
RWE | RWE AG | Utilities | Equity | 102,505.52 | 0.01 | 0.00 | nan | 0.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 102,265.94 | 0.01 | 3.11 | Dec 06, 2025 | 3.22 |
2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 102,078.39 | 0.01 | 0.00 | nan | 0.00 |
FNBT8208 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 101,909.46 | 0.01 | 4.90 | Jun 01, 2037 | 2.00 |
WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 101,694.05 | 0.01 | 0.00 | nan | 0.00 |
Q | QUEBEC (PROVINCE OF) MTN | Local Authority | Fixed Income | 101,634.15 | 0.01 | 4.31 | Apr 12, 2027 | 2.75 |
QATAR | QATAR (STATE OF) RegS | Sovereign | Fixed Income | 101,588.26 | 0.01 | 14.60 | Apr 23, 2048 | 5.10 |
ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF RegS | Agency | Fixed Income | 101,588.26 | 0.01 | 3.69 | Dec 31, 2049 | 3.20 |
FRC | FIRST REPUBLIC BANK | Financials | Equity | 101,560.29 | 0.01 | 0.00 | nan | 0.00 |
ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 101,527.15 | 0.01 | 0.00 | nan | 0.00 |
O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 101,435.22 | 0.01 | 0.00 | nan | 0.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 101,433.45 | 0.01 | 2.45 | Jan 31, 2025 | 0.25 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 101,404.73 | 0.01 | 1.55 | Mar 19, 2024 | 2.50 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 101,311.03 | 0.01 | 9.48 | Feb 15, 2032 | 0.00 |
ADS | ADIDAS N AG | Consumer Discretionary | Equity | 101,179.14 | 0.01 | 0.00 | nan | 0.00 |
AME | AMETEK INC | Industrials | Equity | 101,025.25 | 0.01 | 0.00 | nan | 0.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 100,853.97 | 0.01 | 3.71 | Aug 12, 2026 | 2.69 |
GSMS_14-GC24-A4 | GSMS_14-GC24 A4 | CMBS | Fixed Income | 100,578.81 | 0.01 | 1.56 | Sep 10, 2047 | 3.67 |
KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 100,405.09 | 0.01 | 0.00 | nan | 0.00 |
ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 100,307.81 | 0.01 | 0.00 | nan | 0.00 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA | Government Related | Fixed Income | 100,274.49 | 0.01 | 6.71 | Mar 23, 2030 | 3.23 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 100,257.61 | 0.01 | 12.94 | Aug 15, 2040 | 3.88 |
DSY | DASSAULT SYSTEMES | Information Technology | Equity | 100,003.78 | 0.01 | 0.00 | nan | 0.00 |
ALB | ALBEMARLE CORP | Materials | Equity | 99,870.05 | 0.01 | 0.00 | nan | 0.00 |
4503 | ASTELLAS PHARMA INC | Health Care | Equity | 99,787.10 | 0.01 | 0.00 | nan | 0.00 |
DFS | DISCOVER FINANCIAL SERVICES | Financials | Equity | 99,772.77 | 0.01 | 0.00 | nan | 0.00 |
FRTR | FRANCE (REPUBLIC OF) | Treasury | Fixed Income | 99,743.98 | 0.01 | 14.60 | Jun 25, 2039 | 1.75 |
ABX | BARRICK GOLD CORP | Materials | Equity | 99,675.47 | 0.01 | 0.00 | nan | 0.00 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 99,523.46 | 0.01 | 6.87 | Jan 24, 2030 | 1.88 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 99,425.68 | 0.01 | 17.53 | Jul 04, 2044 | 2.50 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 99,229.80 | 0.01 | 9.26 | Nov 25, 2031 | 0.00 |
TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 99,202.27 | 0.01 | 6.44 | Apr 15, 2030 | 3.88 |
FRSD1313 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 98,835.19 | 0.01 | 5.63 | Jul 01, 2052 | 3.50 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 98,699.29 | 0.01 | 4.26 | Nov 25, 2026 | 0.25 |
FNCB2709 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 98,697.54 | 0.01 | 4.75 | Jan 01, 2037 | 2.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 98,674.80 | 0.01 | 22.37 | Jun 24, 2069 | 4.00 |
AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 98,386.53 | 0.01 | 0.00 | nan | 0.00 |
WBA | WALGREEN BOOTS ALLIANCE INC | Consumer Staples | Equity | 98,337.89 | 0.01 | 0.00 | nan | 0.00 |
TROW | T ROWE PRICE GROUP INC | Financials | Equity | 98,313.57 | 0.01 | 0.00 | nan | 0.00 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 98,250.39 | 0.01 | 4.56 | Apr 30, 2027 | 1.50 |
NPN | NASPERS LIMITED N LTD | Consumer Discretionary | Equity | 98,030.74 | 0.01 | 0.00 | nan | 0.00 |
G2MA7987 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 97,917.51 | 0.01 | 6.98 | Apr 20, 2052 | 2.50 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 97,801.50 | 0.01 | 6.41 | Apr 30, 2029 | 1.45 |
FRTR | FRANCE (REPUBLIC OF) | Treasury | Fixed Income | 97,711.72 | 0.01 | 20.12 | May 25, 2048 | 2.00 |
JGB | JAPAN (GOVERNMENT OF) 5YR #144 | Treasury | Fixed Income | 97,295.48 | 0.01 | 2.86 | Jun 20, 2025 | 0.10 |
VOLV B | VOLVO CLASS B | Industrials | Equity | 97,245.96 | 0.01 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 97,197.54 | 0.01 | 8.68 | Aug 01, 2031 | 0.60 |
WKL | WOLTERS KLUWER NV | Industrials | Equity | 97,193.43 | 0.01 | 0.00 | nan | 0.00 |
NOKIA | NOKIA | Information Technology | Equity | 97,121.21 | 0.01 | 0.00 | nan | 0.00 |
BA | BOEING CO | Industrial | Fixed Income | 96,999.82 | 0.01 | 3.10 | Feb 04, 2026 | 2.20 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 96,903.72 | 0.01 | 3.44 | Jan 30, 2026 | 0.13 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 96,871.07 | 0.01 | 16.26 | Dec 07, 2046 | 4.25 |
G2MA7936 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 96,862.16 | 0.01 | 6.98 | Mar 20, 2052 | 2.50 |
NETHER | NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 96,838.42 | 0.01 | 9.23 | Jan 15, 2033 | 2.50 |
SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 96,805.78 | 0.01 | 6.97 | Jun 18, 2030 | 3.09 |
FHMS_K078-A2 | FHMS_K078 A2 | CMBS | Fixed Income | 96,632.74 | 0.01 | 4.91 | Jun 25, 2028 | 3.85 |
ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 96,623.33 | 0.01 | 0.00 | nan | 0.00 |
FRRA6819 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 96,311.55 | 0.01 | 6.51 | Feb 01, 2052 | 2.50 |
AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 96,287.29 | 0.01 | 0.00 | nan | 0.00 |
EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 96,222.05 | 0.01 | 0.00 | nan | 0.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 96,185.49 | 0.01 | 15.71 | Jan 22, 2044 | 3.25 |
ANET | ARISTA NETWORKS INC | Information Technology | Equity | 96,027.49 | 0.01 | 0.00 | nan | 0.00 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA | Government Related | Fixed Income | 96,005.93 | 0.01 | 2.98 | Oct 23, 2025 | 3.43 |
CAD | CAD CASH | Cash and/or Derivatives | Cash | 95,993.41 | 0.01 | 0.00 | nan | 0.00 |
FRRC2045 | FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 95,898.59 | 0.01 | 4.77 | Jun 01, 2036 | 2.00 |
CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 95,834.53 | 0.01 | 2.48 | Mar 01, 2025 | 1.25 |
SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 95,752.92 | 0.01 | 5.30 | Jul 06, 2028 | 4.04 |
OKE | ONEOK INC | Energy | Equity | 95,674.85 | 0.01 | 0.00 | nan | 0.00 |
G2MA5710 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 95,577.40 | 0.01 | 3.95 | Jan 20, 2049 | 4.00 |
KHC | KRAFT HEINZ | Consumer Staples | Equity | 95,516.77 | 0.01 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 10YR #360 | Treasury | Fixed Income | 95,385.64 | 0.01 | 8.08 | Sep 20, 2030 | 0.10 |
ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 95,383.01 | 0.01 | 0.00 | nan | 0.00 |
FRTR | FRANCE (REPUBLIC OF) | Treasury | Fixed Income | 95,344.83 | 0.01 | 22.32 | May 25, 2050 | 1.50 |
CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 94,993.89 | 0.01 | 0.00 | nan | 0.00 |
CPRT | COPART INC | Industrials | Equity | 94,775.01 | 0.01 | 0.00 | nan | 0.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 94,705.59 | 0.01 | 1.09 | Sep 27, 2023 | 3.00 |
APTV | APTIV PLC | Consumer Discretionary | Equity | 94,677.73 | 0.01 | 0.00 | nan | 0.00 |
NETHER | NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 93,941.02 | 0.01 | 1.91 | Jul 15, 2024 | 2.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 93,925.55 | 0.01 | 12.44 | Nov 15, 2039 | 4.38 |
AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | Fixed Income | 93,833.79 | 0.01 | 1.71 | May 16, 2024 | 2.25 |
GLW | CORNING INC | Information Technology | Equity | 93,741.41 | 0.01 | 0.00 | nan | 0.00 |
EBAY | EBAY INC | Consumer Discretionary | Equity | 93,680.61 | 0.01 | 0.00 | nan | 0.00 |
FRQB3891 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 93,604.36 | 0.01 | 7.17 | Oct 01, 2050 | 2.00 |
ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Consumer Discretionary | Equity | 93,568.87 | 0.01 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 93,466.71 | 0.01 | 0.87 | Jun 30, 2023 | 2.63 |
RACE | FERRARI NV | Consumer Discretionary | Equity | 93,391.58 | 0.01 | 0.00 | nan | 0.00 |
INDOGB | INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 93,255.44 | 0.01 | 5.08 | May 15, 2029 | 8.25 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 93,075.88 | 0.01 | 7.88 | Dec 21, 2030 | 1.00 |
SLF | SUN LIFE FINANCIAL INC | Financials | Equity | 93,063.27 | 0.01 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 92,778.44 | 0.01 | 11.65 | May 15, 2038 | 4.50 |
EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 92,756.45 | 0.01 | 0.00 | nan | 0.00 |
FERG | FERGUSON PLC | Industrials | Equity | 92,518.27 | 0.01 | 0.00 | nan | 0.00 |
WY | WEYERHAEUSER REIT | Real Estate | Equity | 92,415.97 | 0.01 | 0.00 | nan | 0.00 |
STM | STMICROELECTRONICS NV | Information Technology | Equity | 92,321.29 | 0.01 | 0.00 | nan | 0.00 |
VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Consumer Discretionary | Equity | 92,189.96 | 0.01 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 20YR #145 | Treasury | Fixed Income | 92,178.10 | 0.01 | 10.00 | Jun 20, 2033 | 1.70 |
AVGO | BROADCOM INC 144A | Industrial | Fixed Income | 92,136.06 | 0.01 | 10.17 | May 15, 2037 | 4.93 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 92,096.48 | 0.01 | 4.48 | Feb 15, 2027 | 0.25 |
JGB | JAPAN (GOVERNMENT OF) 20YR #154 | Treasury | Fixed Income | 92,047.51 | 0.01 | 12.14 | Sep 20, 2035 | 1.20 |
IFC | INTACT FINANCIAL CORP | Financials | Equity | 91,992.98 | 0.01 | 0.00 | nan | 0.00 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 91,949.57 | 0.01 | 5.53 | Jan 31, 2029 | 6.00 |
BMW | BMW AG | Consumer Discretionary | Equity | 91,723.76 | 0.01 | 0.00 | nan | 0.00 |
FNFS1708 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 91,585.45 | 0.01 | 4.90 | May 01, 2037 | 2.00 |
EIX | EDISON INTERNATIONAL | Utilities | Equity | 91,491.81 | 0.01 | 0.00 | nan | 0.00 |
1211 | BYD LTD H | Consumer Discretionary | Equity | 91,425.37 | 0.01 | 0.00 | nan | 0.00 |
HOLN | HOLCIM LTD AG | Materials | Equity | 91,395.45 | 0.01 | 0.00 | nan | 0.00 |
FNFS0180 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 91,356.02 | 0.01 | 4.75 | Dec 01, 2036 | 2.00 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 91,356.02 | 0.01 | 1.47 | Feb 21, 2024 | 3.00 |
CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 91,215.02 | 0.01 | 1.03 | Sep 01, 2023 | 2.00 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA | Government Related | Fixed Income | 91,133.40 | 0.01 | 7.02 | Nov 16, 2030 | 3.74 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 91,100.76 | 0.01 | 17.67 | Dec 07, 2049 | 4.25 |
VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 91,054.00 | 0.01 | 0.00 | nan | 0.00 |
PEMEX | PETROLEOS MEXICANOS | Agency | Fixed Income | 91,034.83 | 0.01 | 6.00 | Feb 16, 2032 | 6.70 |
6702 | FUJITSU LTD | Information Technology | Equity | 90,719.13 | 0.01 | 0.00 | nan | 0.00 |
EFX | EQUIFAX INC | Industrials | Equity | 90,677.09 | 0.01 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 90,464.14 | 0.01 | 2.47 | Feb 01, 2025 | 0.35 |
STT | STATE STREET CORP | Financials | Equity | 90,300.13 | 0.01 | 0.00 | nan | 0.00 |
DTE | DTE ENERGY | Utilities | Equity | 90,227.17 | 0.01 | 0.00 | nan | 0.00 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 90,211.13 | 0.01 | 2.68 | Jun 10, 2025 | 3.13 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | Fixed Income | 90,163.03 | 0.01 | 1.69 | May 16, 2024 | 3.20 |
8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 89,878.65 | 0.01 | 0.00 | nan | 0.00 |
CGCMT_16-P4-A4 | CGCMT_16-P4 A4 | CMBS | Fixed Income | 89,566.53 | 0.01 | 3.36 | Jul 10, 2049 | 2.90 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 89,566.53 | 0.01 | 3.88 | Oct 26, 2026 | 3.25 |
AMS | AMADEUS IT GROUP SA | Information Technology | Equity | 89,537.20 | 0.01 | 0.00 | nan | 0.00 |
HAL | HALLIBURTON | Energy | Equity | 89,303.02 | 0.01 | 0.00 | nan | 0.00 |
6273 | SMC (JAPAN) CORP | Industrials | Equity | 89,044.74 | 0.01 | 0.00 | nan | 0.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 88,921.59 | 0.01 | 14.17 | Dec 07, 2042 | 4.50 |
DSM | KONINKILIJKE DSM NV | Materials | Equity | 88,473.47 | 0.01 | 0.00 | nan | 0.00 |
RIO | RIO TINTO LTD | Materials | Equity | 88,420.94 | 0.01 | 0.00 | nan | 0.00 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 88,333.94 | 0.01 | 3.16 | Oct 10, 2025 | 0.00 |
BBCA | BANK CENTRAL ASIA | Financials | Equity | 88,294.26 | 0.01 | 0.00 | nan | 0.00 |
FRSD7537 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 88,281.76 | 0.01 | 7.42 | Mar 01, 2051 | 2.00 |
SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Treasury | Fixed Income | 88,056.45 | 0.01 | 11.84 | Jun 26, 2034 | 0.00 |
NETHER | NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 87,958.51 | 0.01 | 3.89 | Jul 15, 2026 | 0.50 |
1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 87,858.57 | 0.01 | 0.00 | nan | 0.00 |
FNCA1189 | FNMA 30YR | MBS Pass-Through | Fixed Income | 87,685.26 | 0.01 | 4.96 | Feb 01, 2048 | 3.50 |
FNFM9450 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 87,685.26 | 0.01 | 7.50 | Nov 01, 2051 | 2.00 |
7733 | OLYMPUS CORP | Health Care | Equity | 87,606.73 | 0.01 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 87,509.61 | 0.01 | 4.74 | Aug 01, 2027 | 2.05 |
DBR | BUNDESREPUBLIK DEUTSCHLAND RegS | Treasury | Fixed Income | 87,493.29 | 0.01 | 11.48 | Jan 04, 2037 | 4.00 |
PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energy | Equity | 87,244.53 | 0.01 | 0.00 | nan | 0.00 |
T | AT&T INC | Industrial | Fixed Income | 87,226.42 | 0.01 | 16.92 | Sep 15, 2053 | 3.50 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 86,905.65 | 0.01 | 12.03 | Mar 01, 2036 | 1.45 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 86,856.68 | 0.01 | 8.14 | Jul 30, 2032 | 5.75 |
SIVB | SVB FINANCIAL GROUP | Financials | Equity | 86,822.38 | 0.01 | 0.00 | nan | 0.00 |
CVE | CENOVUS ENERGY INC | Energy | Equity | 86,799.08 | 0.01 | 0.00 | nan | 0.00 |
MRK | MERCK | Health Care | Equity | 86,726.85 | 0.01 | 0.00 | nan | 0.00 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 86,721.69 | 0.01 | 2.40 | Feb 10, 2025 | 1.88 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 86,628.15 | 0.01 | 13.70 | May 15, 2036 | 0.00 |
FRZS4693 | FHLMC 30YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 86,538.15 | 0.01 | 5.91 | Dec 01, 2046 | 3.00 |
EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | Fixed Income | 86,446.38 | 0.01 | 2.06 | Sep 27, 2024 | 1.63 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 86,446.38 | 0.01 | 17.32 | May 15, 2048 | 3.13 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 86,407.79 | 0.01 | 21.98 | Aug 15, 2048 | 1.25 |
CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 86,335.98 | 0.01 | 0.00 | nan | 0.00 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 85,999.70 | 0.01 | 16.87 | May 25, 2045 | 3.25 |
FRSB8092 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 85,987.54 | 0.01 | 4.93 | Mar 01, 2036 | 1.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 85,941.65 | 0.01 | 2.18 | Nov 15, 2024 | 2.25 |
FNV | FRANCO NEVADA CORP | Materials | Equity | 85,735.35 | 0.01 | 0.00 | nan | 0.00 |
WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 85,618.54 | 0.01 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 85,477.35 | 0.01 | 16.88 | Mar 01, 2048 | 3.45 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 85,452.87 | 0.01 | 9.73 | Jul 04, 2034 | 4.75 |
FNBU1052 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 85,391.04 | 0.01 | 6.70 | Oct 01, 2051 | 2.00 |
7751 | CANON INC | Information Technology | Equity | 85,380.78 | 0.01 | 0.00 | nan | 0.00 |
AFDB | AFRICAN DEVELOPMENT BANK | Supranational | Fixed Income | 85,345.15 | 0.01 | 3.83 | Jul 22, 2026 | 0.88 |
BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 85,208.02 | 0.01 | 2.23 | Nov 15, 2024 | 1.45 |
TSCO | TESCO PLC | Consumer Staples | Equity | 85,124.69 | 0.01 | 0.00 | nan | 0.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 85,085.59 | 0.01 | 20.07 | Jul 22, 2047 | 1.50 |
AEE | AMEREN CORP | Utilities | Equity | 85,022.70 | 0.01 | 0.00 | nan | 0.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 84,995.81 | 0.01 | 20.50 | Jan 22, 2049 | 1.75 |
ETR | ENTERGY CORP | Utilities | Equity | 84,974.06 | 0.01 | 0.00 | nan | 0.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 84,897.87 | 0.01 | 26.30 | Jul 22, 2068 | 3.50 |
ANSS | ANSYS INC | Information Technology | Equity | 84,815.98 | 0.01 | 0.00 | nan | 0.00 |
NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Government Related | Fixed Income | 84,742.80 | 0.01 | 4.39 | May 20, 2027 | 3.00 |
FNFM9082 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 84,656.89 | 0.01 | 6.92 | Oct 01, 2051 | 2.00 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 84,636.70 | 0.01 | 15.59 | Jul 04, 2042 | 3.25 |
BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 84,628.54 | 0.01 | 1.86 | Jul 01, 2024 | 1.75 |
EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 84,560.62 | 0.01 | 0.00 | nan | 0.00 |
GMAB | GENMAB | Health Care | Equity | 84,546.86 | 0.01 | 0.00 | nan | 0.00 |
CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 84,514.27 | 0.01 | 8.12 | Jun 01, 2031 | 1.50 |
G2MA4588 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 84,473.35 | 0.01 | 3.15 | Jul 20, 2047 | 4.50 |
FNCA8528 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 84,381.58 | 0.01 | 6.52 | Jan 01, 2051 | 2.50 |
DRE | DUKE REALTY REIT CORP | Real Estate | Equity | 84,280.94 | 0.01 | 0.00 | nan | 0.00 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 84,032.73 | 0.01 | 13.48 | Jul 04, 2040 | 4.75 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 84,024.57 | 0.01 | 5.34 | May 21, 2028 | 2.25 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 83,891.82 | 0.01 | 0.00 | nan | 0.00 |
DHI | D R HORTON INC | Consumer Discretionary | Equity | 83,891.82 | 0.01 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 83,885.82 | 0.01 | 1.18 | Oct 15, 2023 | 0.65 |
HEIA | HEINEKEN NV | Consumer Staples | Equity | 83,870.54 | 0.01 | 0.00 | nan | 0.00 |
FNMA3057 | FNMA 30YR | MBS Pass-Through | Fixed Income | 83,830.97 | 0.01 | 4.96 | Jul 01, 2047 | 3.50 |
FRRA4727 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 83,739.20 | 0.01 | 7.42 | Mar 01, 2051 | 2.00 |
FNCA7572 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 83,647.43 | 0.01 | 6.37 | Oct 01, 2050 | 2.50 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 83,600.17 | 0.01 | 4.01 | Sep 21, 2026 | 0.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 83,555.66 | 0.01 | 2.58 | Apr 30, 2025 | 2.88 |
GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 83,437.17 | 0.01 | 0.00 | nan | 0.00 |
3988 | BANK OF CHINA LTD H | Financials | Equity | 83,409.09 | 0.01 | 0.00 | nan | 0.00 |
AHT | ASHTEAD GROUP PLC | Industrials | Equity | 83,332.11 | 0.01 | 0.00 | nan | 0.00 |
ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Industrial | Fixed Income | 83,280.35 | 0.01 | 13.69 | Feb 01, 2046 | 4.90 |
WFRBS_12-C10-A3 | WFRBS_12-C10 A3 | CMBS | Fixed Income | 83,234.47 | 0.01 | 0.91 | Dec 15, 2045 | 2.88 |
6902 | DENSO CORP | Consumer Discretionary | Equity | 83,213.92 | 0.01 | 0.00 | nan | 0.00 |
T | AT&T INC | Industrial | Fixed Income | 83,188.58 | 0.01 | 17.27 | Sep 15, 2055 | 3.55 |
FITB | FIFTH THIRD BANCORP | Financials | Equity | 83,186.54 | 0.01 | 0.00 | nan | 0.00 |
MSFT | MICROSOFT CORPORATION | Industrial | Fixed Income | 83,096.81 | 0.01 | 18.28 | Jun 01, 2050 | 2.52 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 83,004.36 | 0.01 | 4.34 | Jan 15, 2027 | 0.85 |
FHLMC_K040-A2 | FHLMC_K040 A2 | CMBS | Fixed Income | 82,913.28 | 0.01 | 1.79 | Sep 25, 2024 | 3.24 |
FNBM5309 | FNMA 20YR | MBS Pass-Through | Fixed Income | 82,913.28 | 0.01 | 5.91 | Dec 01, 2035 | 3.00 |
HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 82,860.52 | 0.01 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 10YR #346 | Treasury | Fixed Income | 82,702.38 | 0.01 | 4.61 | Mar 20, 2027 | 0.10 |
nan | NATIONAL BANK OF CANADA | Financials | Equity | 82,662.35 | 0.01 | 0.00 | nan | 0.00 |
FNCA9475 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 82,454.43 | 0.01 | 4.75 | Mar 01, 2036 | 2.00 |
SREN | SWISS RE AG | Financials | Equity | 82,445.67 | 0.01 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 82,400.40 | 0.01 | 7.01 | May 01, 2031 | 6.00 |
GWW | WW GRAINGER INC | Industrials | Equity | 82,383.98 | 0.01 | 0.00 | nan | 0.00 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 82,383.98 | 0.01 | 0.00 | nan | 0.00 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 82,343.27 | 0.01 | 2.02 | Sep 10, 2024 | 1.38 |
IT | GARTNER INC | Information Technology | Equity | 82,323.18 | 0.01 | 0.00 | nan | 0.00 |
FTV | FORTIVE CORP | Industrials | Equity | 82,189.42 | 0.01 | 0.00 | nan | 0.00 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 82,179.12 | 0.01 | 1.43 | Jan 29, 2024 | 3.25 |
WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 82,140.78 | 0.01 | 0.00 | nan | 0.00 |
PEMEX | PETROLEOS MEXICANOS | Agency | Fixed Income | 82,041.47 | 0.01 | 9.26 | Jan 23, 2050 | 7.69 |
NETHER | NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 81,975.99 | 0.01 | 14.64 | Jan 15, 2042 | 3.75 |
FGG60440 | FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 81,949.70 | 0.01 | 4.96 | Mar 01, 2046 | 3.50 |
LH | LABORATORY CORPORATION OF AMERICA | Health Care | Equity | 81,946.22 | 0.01 | 0.00 | nan | 0.00 |
SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 81,677.42 | 0.01 | 0.00 | nan | 0.00 |
G2MA5019 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 81,628.51 | 0.01 | 5.15 | Feb 20, 2048 | 3.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 81,490.86 | 0.01 | 4.68 | May 31, 2027 | 0.50 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 81,380.19 | 0.01 | 8.17 | Jun 07, 2032 | 4.25 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 81,355.70 | 0.01 | 5.27 | Sep 01, 2028 | 4.75 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 81,339.38 | 0.01 | 1.24 | Nov 21, 2023 | 3.55 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 81,314.89 | 0.01 | 11.23 | Jan 31, 2037 | 4.20 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 81,282.25 | 0.01 | 2.61 | Apr 22, 2025 | 2.25 |
ENGI | ENGIE SA | Utilities | Equity | 81,257.18 | 0.01 | 0.00 | nan | 0.00 |
CDW | CDW CORP | Information Technology | Equity | 81,240.94 | 0.01 | 0.00 | nan | 0.00 |
FHMS_K075-A2 | FHMS_K075 A2 | CMBS | Fixed Income | 81,123.78 | 0.01 | 4.76 | Feb 25, 2028 | 3.65 |
PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 81,106.16 | 0.01 | 0.00 | nan | 0.00 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 80,939.46 | 0.01 | 1.62 | Mar 25, 2024 | 0.00 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 80,825.19 | 0.01 | 7.75 | Oct 31, 2030 | 1.25 |
ACGB | AUSTRALIA (COMMONWEALTH OF) | Treasury | Fixed Income | 80,759.90 | 0.01 | 9.00 | May 21, 2032 | 1.25 |
QNBK | QATAR NATIONAL BANK | Financials | Equity | 80,715.92 | 0.01 | 0.00 | nan | 0.00 |
WFCM_21-C59-A5 | WFCM_21-C59 A5 | CMBS | Fixed Income | 80,664.94 | 0.01 | 7.35 | Apr 15, 2054 | 2.63 |
CLNX | CELLNEX TELECOM SA | Communication | Equity | 80,521.76 | 0.01 | 0.00 | nan | 0.00 |
TEF | TELEFONICA SA | Communication | Equity | 80,515.19 | 0.01 | 0.00 | nan | 0.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 80,417.11 | 0.01 | 25.27 | Jul 22, 2057 | 1.75 |
TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 80,401.90 | 0.01 | 0.00 | nan | 0.00 |
FHMS_K130-A2 | FHMS_K130 A2 | CMBS | Fixed Income | 80,251.98 | 0.01 | 7.76 | Jun 25, 2031 | 1.72 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 80,251.98 | 0.01 | 1.25 | Nov 15, 2023 | 0.25 |
MS | MORGAN STANLEY | Financial Institutions | Fixed Income | 80,251.98 | 0.01 | 7.42 | Apr 28, 2032 | 1.93 |
BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 80,229.39 | 0.01 | 5.79 | Dec 01, 2028 | 2.80 |
ETISALAT | EMIRATES TELECOM | Communication | Equity | 80,210.25 | 0.01 | 0.00 | nan | 0.00 |
FNFM9811 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 80,114.32 | 0.01 | 4.75 | Dec 01, 2036 | 2.00 |
LUV | SOUTHWEST AIRLINES | Industrials | Equity | 80,073.58 | 0.01 | 0.00 | nan | 0.00 |
CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 79,894.76 | 0.01 | 3.49 | Mar 01, 2026 | 0.25 |
KSA | KSA SUKUK LTD MTN RegS | Sovereign | Fixed Income | 79,839.02 | 0.01 | 4.25 | Apr 20, 2027 | 3.63 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 79,829.47 | 0.01 | 7.29 | Jun 10, 2030 | 1.38 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 79,813.14 | 0.01 | 7.64 | May 27, 2031 | 3.02 |
VMC | VULCAN MATERIALS | Materials | Equity | 79,806.06 | 0.01 | 0.00 | nan | 0.00 |
CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 79,649.91 | 0.01 | 3.91 | Sep 01, 2026 | 1.00 |
UOB | UNITED OVERSEAS BANK LTD | Financials | Equity | 79,635.32 | 0.01 | 0.00 | nan | 0.00 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA | Government Related | Fixed Income | 79,609.10 | 0.01 | 4.95 | Mar 26, 2028 | 4.89 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 79,592.78 | 0.01 | 6.50 | Nov 21, 2029 | 2.75 |
WFCM_18-C47-A4 | WFCM_18-C47 A4 | CMBS | Fixed Income | 79,563.71 | 0.01 | 5.01 | Sep 15, 2061 | 4.44 |
SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Treasury | Fixed Income | 79,535.64 | 0.01 | 16.90 | Jul 24, 2039 | 0.00 |
SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 79,127.56 | 0.01 | 2.53 | Apr 13, 2025 | 4.21 |
FRRC2468 | FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 79,104.86 | 0.01 | 4.77 | Jan 01, 2037 | 2.00 |
G2MA6154 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 79,058.98 | 0.01 | 5.15 | Sep 20, 2049 | 3.50 |
MGS | MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 78,931.68 | 0.01 | 2.85 | Sep 15, 2025 | 3.96 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 78,829.56 | 0.01 | 2.34 | Jan 15, 2025 | 2.13 |
URI | UNITED RENTALS INC | Industrials | Equity | 78,772.46 | 0.01 | 0.00 | nan | 0.00 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 78,743.96 | 0.01 | 20.70 | Mar 10, 2051 | 1.88 |
LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 78,723.82 | 0.01 | 0.00 | nan | 0.00 |
AMXL | AMERICA MOVIL L | Communication | Equity | 78,600.67 | 0.01 | 0.00 | nan | 0.00 |
MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 78,577.90 | 0.01 | 0.00 | nan | 0.00 |
035420 | NAVER CORP | Communication | Equity | 78,535.21 | 0.01 | 0.00 | nan | 0.00 |
CTRA | COTERRA ENERGY INC | Energy | Equity | 78,492.78 | 0.01 | 0.00 | nan | 0.00 |
T | AT&T INC | Industrial | Fixed Income | 78,462.48 | 0.01 | 18.02 | Sep 15, 2059 | 3.65 |
QATAR | QATAR (STATE OF) RegS | Sovereign | Fixed Income | 78,462.48 | 0.01 | 15.83 | Apr 16, 2050 | 4.40 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 78,425.66 | 0.01 | 12.37 | Oct 25, 2038 | 4.00 |
FNMA | FNMA BENCHMARK NOTE | Agency | Fixed Income | 78,416.60 | 0.01 | 1.98 | Sep 06, 2024 | 2.63 |
FNMA_18-M12-A2 | FNMA_18-M12 A2 | CMBS | Fixed Income | 78,370.71 | 0.01 | 6.77 | Aug 25, 2030 | 3.64 |
FMG | FORTESCUE METALS GROUP LTD | Materials | Equity | 78,348.34 | 0.01 | 0.00 | nan | 0.00 |
FHLMC | FHLMC REFERENCE NOTE | Agency | Fixed Income | 78,187.17 | 0.01 | 7.74 | Jul 15, 2032 | 6.25 |
MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 78,115.82 | 0.01 | 0.00 | nan | 0.00 |
SSE | SSE PLC | Utilities | Equity | 78,059.42 | 0.01 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 77,829.85 | 0.01 | 10.16 | Mar 01, 2035 | 3.35 |
006400 | SAMSUNG SDI LTD | Information Technology | Equity | 77,799.27 | 0.01 | 0.00 | nan | 0.00 |
FE | FIRSTENERGY CORP | Utilities | Equity | 77,775.34 | 0.01 | 0.00 | nan | 0.00 |
FHMS_K064-A2 | FHMS_K064 A2 | CMBS | Fixed Income | 77,774.21 | 0.01 | 3.92 | Mar 25, 2027 | 3.22 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 77,756.40 | 0.01 | 1.97 | Jul 30, 2024 | 0.25 |
BKR | BAKER HUGHES CLASS A | Energy | Equity | 77,751.02 | 0.01 | 0.00 | nan | 0.00 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 77,748.24 | 0.01 | 2.15 | Oct 31, 2024 | 2.75 |
NETHER | NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 77,633.97 | 0.01 | 7.90 | Jul 15, 2030 | 0.00 |
ORSTED | ORSTED | Utilities | Equity | 77,566.95 | 0.01 | 0.00 | nan | 0.00 |
FHMS_K069-A2 | FHMS_K069 A-2 | CMBS | Fixed Income | 77,361.25 | 0.01 | 4.41 | Sep 25, 2027 | 3.19 |
FNCA8893 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 77,361.25 | 0.01 | 7.39 | Feb 01, 2051 | 2.00 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 77,361.25 | 0.01 | 4.43 | Jun 01, 2027 | 2.88 |
FRSD0060 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 77,269.48 | 0.01 | 4.96 | Feb 01, 2049 | 3.50 |
FHMS_K053-A2 | FHMS_K053 A2 | CMBS | Fixed Income | 77,177.71 | 0.01 | 2.85 | Dec 25, 2025 | 3.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 77,168.76 | 0.01 | 12.50 | Sep 07, 2039 | 4.25 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 77,040.06 | 0.01 | 0.96 | Jul 31, 2023 | 1.25 |
MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 77,009.26 | 0.01 | 0.00 | nan | 0.00 |
FRRA4250 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 76,948.29 | 0.01 | 7.17 | Dec 01, 2050 | 2.00 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 76,728.02 | 0.01 | 8.72 | Mar 01, 2032 | 1.65 |
ASSA B | ASSA ABLOY B | Industrials | Equity | 76,713.34 | 0.01 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 20YR #150 | Treasury | Fixed Income | 76,695.38 | 0.01 | 11.17 | Sep 20, 2034 | 1.40 |
SAMPO | SAMPO | Financials | Equity | 76,555.75 | 0.01 | 0.00 | nan | 0.00 |
HEXA B | HEXAGON CLASS B | Information Technology | Equity | 76,496.66 | 0.01 | 0.00 | nan | 0.00 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 76,393.40 | 0.01 | 4.53 | Feb 25, 2027 | 0.00 |
FHMS_K106-A2 | FHMS_K106 A2 | CMBS | Fixed Income | 76,305.91 | 0.01 | 6.57 | Jan 25, 2030 | 2.07 |
FNFM9179 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 76,305.91 | 0.01 | 7.39 | Oct 01, 2051 | 2.00 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 76,246.48 | 0.01 | 27.87 | Aug 15, 2050 | 0.00 |
CVS | CVS HEALTH CORP | Industrial | Fixed Income | 76,214.14 | 0.01 | 10.75 | Mar 25, 2038 | 4.78 |
LEN | LENNAR A CORP | Consumer Discretionary | Equity | 76,182.38 | 0.01 | 0.00 | nan | 0.00 |
PPL | PEMBINA PIPELINE CORP | Energy | Equity | 76,168.35 | 0.01 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 76,122.37 | 0.01 | 3.61 | May 31, 2026 | 2.13 |
2222 | SAUDI ARABIAN OIL | Energy | Equity | 75,952.66 | 0.01 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 75,892.95 | 0.01 | 2.76 | May 31, 2025 | 0.25 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 75,813.92 | 0.01 | 2.85 | Sep 06, 2025 | 3.60 |
ERIC B | ERICSSON B | Information Technology | Equity | 75,780.94 | 0.01 | 0.00 | nan | 0.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 75,748.62 | 0.01 | 23.24 | Jul 31, 2051 | 1.25 |
NIO | NIO AMERICAN DEPOSITARY SHARES REP | Consumer Discretionary | Equity | 75,681.76 | 0.01 | 0.00 | nan | 0.00 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 75,634.36 | 0.01 | 8.08 | Oct 25, 2032 | 5.75 |
051910 | LG CHEM LTD | Materials | Equity | 75,627.58 | 0.01 | 0.00 | nan | 0.00 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 75,593.55 | 0.01 | 1.77 | May 25, 2024 | 2.25 |
BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 75,521.48 | 0.01 | 0.00 | nan | 0.00 |
KFW | KFW | Agency | Fixed Income | 75,479.99 | 0.01 | 1.55 | Mar 08, 2024 | 0.25 |
FHMS_K100-A2 | FHMS_K100 A2 | CMBS | Fixed Income | 75,388.22 | 0.01 | 6.18 | Sep 25, 2029 | 2.67 |
HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | Equity | 75,319.02 | 0.01 | 0.00 | nan | 0.00 |
LR | LEGRAND SA | Industrials | Equity | 75,281.90 | 0.01 | 0.00 | nan | 0.00 |
5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 75,216.24 | 0.01 | 0.00 | nan | 0.00 |
ABC | AMERISOURCEBERGEN CORP | Health Care | Equity | 75,209.58 | 0.01 | 0.00 | nan | 0.00 |
DAL | DELTA AIR LINES INC | Industrials | Equity | 75,173.10 | 0.01 | 0.00 | nan | 0.00 |
NBK | NATIONAL BANK OF KUWAIT | Financials | Equity | 75,149.00 | 0.01 | 0.00 | nan | 0.00 |
VNA | VONOVIA SE | Real Estate | Equity | 75,137.45 | 0.01 | 0.00 | nan | 0.00 |
FRZS4755 | FHLMC 30YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 74,929.37 | 0.01 | 4.96 | Feb 01, 2048 | 3.50 |
4543 | TERUMO CORP | Health Care | Equity | 74,782.87 | 0.01 | 0.00 | nan | 0.00 |
BMARK_19-B11-A4 | BMARK_19-B11 A4 | CMBS | Fixed Income | 74,654.07 | 0.01 | 5.02 | May 15, 2052 | 3.28 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 74,630.47 | 0.01 | 21.05 | Mar 10, 2050 | 1.50 |
CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 74,601.58 | 0.01 | 0.00 | nan | 0.00 |
CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 74,552.94 | 0.01 | 0.00 | nan | 0.00 |
FTS | FORTIS INC | Utilities | Equity | 74,526.79 | 0.01 | 0.00 | nan | 0.00 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 74,467.24 | 0.01 | 3.68 | Aug 11, 2026 | 2.99 |
G2MA6474 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 74,424.65 | 0.01 | 6.07 | Feb 20, 2050 | 3.00 |
CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 74,418.27 | 0.01 | 7.33 | Jun 01, 2030 | 1.25 |
FRSB8500 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 74,378.76 | 0.01 | 4.21 | Jul 01, 2035 | 2.50 |
GPC | GENUINE PARTS | Consumer Discretionary | Equity | 74,358.38 | 0.01 | 0.00 | nan | 0.00 |
TRTN | TRITON CONTAINER INTERNATIONAL LTD 144A | Industrial | Fixed Income | 74,332.88 | 0.01 | 0.96 | Aug 01, 2023 | 0.80 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 74,222.39 | 0.01 | 2.84 | Jul 30, 2025 | 4.65 |
EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | Fixed Income | 74,149.34 | 0.01 | 1.30 | Dec 14, 2023 | 3.13 |
FNFM8441 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 74,149.34 | 0.01 | 7.02 | Aug 01, 2051 | 2.50 |
UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Treasury | Fixed Income | 74,034.67 | 0.01 | 14.70 | Jan 31, 2039 | 1.13 |
FRRC2403 | FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 74,011.68 | 0.01 | 4.77 | Jan 01, 2037 | 2.00 |
FNCA8789 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 74,011.68 | 0.01 | 4.75 | Feb 01, 2036 | 2.00 |
NESTE | NESTE | Energy | Equity | 73,962.09 | 0.01 | 0.00 | nan | 0.00 |
2010 | SAUDI BASIC INDUSTRIES | Materials | Equity | 73,817.09 | 0.01 | 0.00 | nan | 0.00 |
TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 73,786.86 | 0.01 | 0.00 | nan | 0.00 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 73,757.17 | 0.01 | 1.18 | Oct 31, 2023 | 4.40 |
JGB | JAPAN (GOVERNMENT OF) 10YR #351 | Treasury | Fixed Income | 73,659.23 | 0.01 | 5.85 | Jun 20, 2028 | 0.10 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 73,598.72 | 0.01 | 2.49 | Mar 14, 2025 | 1.63 |
JGB | JAPAN (GOVERNMENT OF) 5YR #143 | Treasury | Fixed Income | 73,544.97 | 0.01 | 2.61 | Mar 20, 2025 | 0.10 |
EOAN | E.ON N | Utilities | Equity | 73,535.28 | 0.01 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 73,455.19 | 0.01 | 11.21 | Feb 01, 2037 | 4.00 |
KFW | KFW | Agency | Fixed Income | 73,415.19 | 0.01 | 2.19 | Nov 20, 2024 | 2.50 |
FHLB | FHLB | Agency | Fixed Income | 73,369.30 | 0.01 | 2.69 | Jun 13, 2025 | 3.13 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 73,323.42 | 0.01 | 1.37 | Dec 31, 2023 | 0.75 |
BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 73,283.79 | 0.01 | 2.01 | Aug 15, 2024 | 0.00 |
NDAQ | NASDAQ INC | Financials | Equity | 73,166.70 | 0.01 | 0.00 | nan | 0.00 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 73,145.04 | 0.01 | 7.55 | Apr 30, 2030 | 0.50 |
PPL | PPL CORP | Utilities | Equity | 73,057.26 | 0.01 | 0.00 | nan | 0.00 |
UCG | UNICREDIT | Financials | Equity | 72,970.59 | 0.01 | 0.00 | nan | 0.00 |
ABBV | ABBVIE INC | Industrial | Fixed Income | 72,956.34 | 0.01 | 15.31 | Nov 21, 2049 | 4.25 |
MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 72,862.70 | 0.01 | 0.00 | nan | 0.00 |
FAB | FIRST ABU DHABI BANK | Financials | Equity | 72,584.51 | 0.01 | 0.00 | nan | 0.00 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 72,549.24 | 0.01 | 12.70 | May 15, 2035 | 0.00 |
DAL | DELTA AIR LINES INC 144A | Industrial | Fixed Income | 72,497.50 | 0.01 | 2.45 | May 01, 2025 | 7.00 |
ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | Equity | 72,462.61 | 0.01 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 72,451.61 | 0.01 | 1.96 | Sep 10, 2024 | 3.88 |
STE | STERIS | Health Care | Equity | 72,449.26 | 0.01 | 0.00 | nan | 0.00 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 72,434.98 | 0.01 | 9.35 | Apr 30, 2032 | 0.70 |
FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 72,339.82 | 0.01 | 0.00 | nan | 0.00 |
KUWIB | KUWAIT STATE OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 72,313.96 | 0.01 | 4.19 | Mar 20, 2027 | 3.50 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 72,263.58 | 0.01 | 11.97 | Dec 07, 2038 | 4.75 |
FNMA_18-M10-A2 | FNMA_18-M10 A2 | CMBS | Fixed Income | 72,222.19 | 0.01 | 5.11 | Jul 25, 2028 | 3.36 |
NTRS | NORTHERN TRUST CORP | Financials | Equity | 72,206.06 | 0.01 | 0.00 | nan | 0.00 |
AEM | AGNICO EAGLE MINES LTD | Materials | Equity | 72,202.34 | 0.01 | 0.00 | nan | 0.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 72,176.31 | 0.01 | 1.27 | Nov 24, 2023 | 0.25 |
CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 72,075.86 | 0.01 | 2.00 | Sep 01, 2024 | 1.50 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 71,986.08 | 0.01 | 15.16 | Mar 01, 2041 | 1.80 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | 71,953.44 | 0.01 | 0.00 | Sep 21, 2022 | 0.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 71,946.88 | 0.01 | 7.90 | Feb 10, 2031 | 1.25 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 71,814.69 | 0.01 | 4.77 | Jun 22, 2027 | 0.80 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | Fixed Income | 71,763.34 | 0.01 | 2.83 | Jul 29, 2025 | 2.50 |
IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 71,723.00 | 0.01 | 0.00 | nan | 0.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 71,635.13 | 0.01 | 27.06 | Jul 22, 2065 | 2.50 |
BAC | BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 71,533.92 | 0.01 | 3.72 | Jul 22, 2027 | 1.73 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 71,512.71 | 0.01 | 16.95 | Jul 22, 2049 | 3.86 |
FGG08737 | FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 71,442.15 | 0.01 | 5.91 | Dec 01, 2046 | 3.00 |
FREMF_22-K141-A2 | FREMF_22-K141 A2 | CMBS | Fixed Income | 71,396.27 | 0.01 | 8.12 | Feb 25, 2032 | 2.25 |
RJF | RAYMOND JAMES INC | Financials | Equity | 71,367.02 | 0.01 | 0.00 | nan | 0.00 |
TDG | TRANSDIGM INC 144A | Industrial | Fixed Income | 71,350.38 | 0.01 | 1.97 | Mar 15, 2026 | 6.25 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 71,304.50 | 0.01 | 2.51 | Apr 17, 2025 | 4.00 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 71,267.86 | 0.01 | 5.25 | Nov 15, 2027 | 0.00 |
CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 71,245.42 | 0.01 | 0.00 | nan | 0.00 |
FRRC2402 | FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 71,120.96 | 0.01 | 4.77 | Jan 01, 2037 | 2.00 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 70,933.23 | 0.01 | 8.65 | Apr 30, 2031 | 0.10 |
WBD | MAGALLANES INC 144A | Industrial | Fixed Income | 70,891.54 | 0.01 | 4.10 | Mar 15, 2027 | 3.75 |
IR | INGERSOLL RAND INC | Industrials | Equity | 70,868.46 | 0.01 | 0.00 | nan | 0.00 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 70,769.99 | 0.01 | 1.64 | Apr 21, 2024 | 2.75 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 70,704.70 | 0.01 | 2.27 | Jan 12, 2025 | 4.98 |
JGB | JAPAN (GOVERNMENT OF) 10YR #363 | Treasury | Fixed Income | 70,631.24 | 0.01 | 8.82 | Jun 20, 2031 | 0.10 |
ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 70,570.35 | 0.01 | 3.85 | Jul 09, 2030 | 0.50 |
VTR | VENTAS REIT INC | Real Estate | Equity | 70,527.98 | 0.01 | 0.00 | nan | 0.00 |
SOON | SONOVA HOLDING AG | Health Care | Equity | 70,455.72 | 0.01 | 0.00 | nan | 0.00 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 70,304.78 | 0.01 | 2.24 | Nov 25, 2024 | 1.75 |
QATAR | QATAR (STATE OF) RegS | Sovereign | Fixed Income | 70,295.04 | 0.01 | 5.71 | Mar 14, 2029 | 4.00 |
BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 70,117.06 | 0.01 | 6.12 | Nov 01, 2029 | 5.25 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Information Technology | Equity | 70,102.38 | 0.01 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 10YR #339 | Treasury | Fixed Income | 70,100.73 | 0.01 | 2.85 | Jun 20, 2025 | 0.40 |
RF | REGIONS FINANCIAL CORP | Financials | Equity | 70,078.06 | 0.01 | 0.00 | nan | 0.00 |
RABOBK | COOPERATIEVE RABOBANK UA 144A | Financial Institutions | Fixed Income | 70,019.73 | 0.01 | 3.35 | Feb 24, 2027 | 1.11 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 69,913.02 | 0.01 | 10.32 | Jul 31, 2033 | 0.88 |
ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 69,847.02 | 0.01 | 0.00 | nan | 0.00 |
ORA | ORANGE SA | Communication | Equity | 69,799.10 | 0.01 | 0.00 | nan | 0.00 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 69,744.43 | 0.01 | 2.89 | Jul 25, 2025 | 0.63 |
FNFM4859 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 69,698.54 | 0.01 | 6.86 | Nov 01, 2050 | 2.50 |
BAC | BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 69,652.66 | 0.01 | 4.71 | Dec 20, 2028 | 3.42 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Treasury | Fixed Income | 69,651.84 | 0.01 | 3.04 | Mar 05, 2026 | 5.75 |
SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 69,513.09 | 0.01 | 2.85 | Sep 10, 2025 | 3.74 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 69,317.21 | 0.01 | 7.95 | Jun 10, 2031 | 2.00 |
REP | REPSOL SA | Energy | Equity | 69,300.06 | 0.01 | 0.00 | nan | 0.00 |
CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 69,194.79 | 0.01 | 4.66 | Sep 01, 2027 | 2.75 |
FHMS_K108-A2 | FHMS_K108 A2 | CMBS | Fixed Income | 69,147.93 | 0.01 | 6.73 | Mar 25, 2030 | 1.52 |
WFC | WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 69,102.04 | 0.01 | 13.32 | Apr 04, 2051 | 5.01 |
CMS | CMS ENERGY CORP | Utilities | Equity | 69,056.62 | 0.01 | 0.00 | nan | 0.00 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 69,047.88 | 0.01 | 5.42 | Feb 25, 2028 | 0.75 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 69,023.39 | 0.01 | 2.51 | Feb 15, 2025 | 0.50 |
Q | QUEBEC (PROVINCE OF) | Local Authority | Fixed Income | 69,010.28 | 0.01 | 2.08 | Oct 16, 2024 | 2.88 |
S | SPRINT CORP | Industrial | Fixed Income | 68,918.51 | 0.01 | 1.03 | Sep 15, 2023 | 7.88 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 68,803.03 | 0.01 | 2.19 | Oct 18, 2024 | 0.00 |
4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 68,702.53 | 0.01 | 0.00 | nan | 0.00 |
ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereign | Fixed Income | 68,643.20 | 0.01 | 4.70 | Oct 11, 2027 | 3.13 |
ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 68,551.43 | 0.01 | 6.40 | Jul 09, 2035 | 1.50 |
JGB | JAPAN (GOVERNMENT OF) 10YR #345 | Treasury | Fixed Income | 68,435.75 | 0.01 | 4.36 | Dec 20, 2026 | 0.10 |
ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 68,412.14 | 0.01 | 0.00 | nan | 0.00 |
PWR | QUANTA SERVICES INC | Industrials | Equity | 68,375.66 | 0.01 | 0.00 | nan | 0.00 |
ARGX | ARGENX | Health Care | Equity | 68,301.99 | 0.01 | 0.00 | nan | 0.00 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrial | Fixed Income | 68,230.24 | 0.01 | 5.45 | Jan 23, 2029 | 4.75 |
HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 68,217.58 | 0.01 | 0.00 | nan | 0.00 |
FRQC5128 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 68,184.35 | 0.01 | 7.42 | Aug 01, 2051 | 2.00 |
MOS | MOSAIC | Materials | Equity | 68,144.62 | 0.01 | 0.00 | nan | 0.00 |
8591 | ORIX CORP | Financials | Equity | 68,072.18 | 0.01 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 68,003.18 | 0.01 | 6.33 | Aug 01, 2029 | 3.00 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 67,913.40 | 0.01 | 13.72 | Mar 28, 2041 | 4.25 |
1810 | XIAOMI CORP | Information Technology | Equity | 67,895.74 | 0.01 | 0.00 | nan | 0.00 |
6301 | KOMATSU LTD | Industrials | Equity | 67,875.19 | 0.01 | 0.00 | nan | 0.00 |
FNCB1855 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 67,771.39 | 0.01 | 7.50 | Oct 01, 2051 | 2.00 |
MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 67,706.86 | 0.01 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 67,587.86 | 0.01 | 13.74 | Mar 20, 2051 | 4.08 |
JGB | JAPAN (GOVERNMENT OF) 20YR #116 | Treasury | Fixed Income | 67,570.61 | 0.01 | 7.05 | Mar 20, 2030 | 2.20 |
FNFM8682 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 67,541.97 | 0.01 | 6.25 | Aug 01, 2051 | 3.00 |
NETHER | NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 67,529.80 | 0.01 | 11.44 | Jan 15, 2037 | 4.00 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA | Government Related | Fixed Income | 67,505.32 | 0.01 | 3.32 | Feb 22, 2026 | 3.33 |
CTLT | CATALENT INC | Health Care | Equity | 67,487.98 | 0.01 | 0.00 | nan | 0.00 |
FNCA7368 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 67,450.20 | 0.01 | 6.37 | Oct 01, 2050 | 2.50 |
TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 67,439.34 | 0.01 | 0.00 | nan | 0.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 67,407.38 | 0.01 | 7.02 | Dec 07, 2030 | 4.75 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 67,325.76 | 0.01 | 16.00 | Jul 24, 2047 | 4.05 |
WAT | WATERS CORP | Health Care | Equity | 67,293.42 | 0.01 | 0.00 | nan | 0.00 |
PKI | PERKINELMER INC | Health Care | Equity | 67,281.26 | 0.01 | 0.00 | nan | 0.00 |
LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 67,244.83 | 0.01 | 0.00 | nan | 0.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 67,211.50 | 0.01 | 1.03 | Sep 01, 2023 | 2.75 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 67,170.69 | 0.01 | 5.75 | Jul 30, 2028 | 1.40 |
BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 67,138.04 | 0.01 | 5.54 | Mar 15, 2028 | 0.25 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 67,097.23 | 0.01 | 5.94 | Aug 15, 2028 | 0.25 |
DOV | DOVER CORP | Industrials | Equity | 67,001.58 | 0.01 | 0.00 | nan | 0.00 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 66,991.36 | 0.01 | 2.65 | Apr 29, 2025 | 0.63 |
ITALY | ITALY (REPUBLIC OF) | Sovereign | Fixed Income | 66,991.36 | 0.01 | 1.07 | Sep 27, 2023 | 6.88 |
FRRA3935 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 66,945.47 | 0.01 | 6.38 | Nov 01, 2050 | 2.50 |
BBCMS_20-C7-A4 | BBCMS_20-C7 A4 | CMBS | Fixed Income | 66,899.59 | 0.01 | 5.93 | Apr 15, 2053 | 1.79 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA | Government Related | Fixed Income | 66,860.54 | 0.01 | 7.74 | Jul 16, 2031 | 3.38 |
EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | Fixed Income | 66,853.70 | 0.01 | 0.98 | Aug 15, 2023 | 2.88 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 66,761.94 | 0.01 | 12.32 | Feb 15, 2040 | 4.63 |
JGB | JAPAN (GOVERNMENT OF) 10YR #336 | Treasury | Fixed Income | 66,680.99 | 0.01 | 2.35 | Dec 20, 2024 | 0.50 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 66,672.83 | 0.01 | 24.76 | Oct 22, 2050 | 0.63 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 66,640.18 | 0.01 | 8.49 | Feb 15, 2031 | 0.00 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 66,607.53 | 0.01 | 13.70 | Jul 30, 2041 | 4.70 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 66,542.24 | 0.01 | 22.91 | Apr 25, 2060 | 4.00 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Agency | Fixed Income | 66,486.63 | 0.01 | 2.34 | Jan 13, 2025 | 2.00 |
WFC | WELLS FARGO & COMPANY | Financial Institutions | Fixed Income | 66,394.86 | 0.01 | 3.44 | Apr 22, 2026 | 3.00 |
4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 66,332.12 | 0.01 | 0.00 | nan | 0.00 |
STAN | STANDARD CHARTERED PLC | Financials | Equity | 66,259.89 | 0.01 | 0.00 | nan | 0.00 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 66,207.61 | 0.01 | 13.08 | Jul 30, 2040 | 4.90 |
6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 66,108.87 | 0.01 | 0.00 | nan | 0.00 |
ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 66,089.58 | 0.01 | 0.00 | nan | 0.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 66,085.18 | 0.01 | 4.78 | Dec 07, 2027 | 4.25 |
FHMS_K739-A2 | FHMS_K739 A2 | CMBS | Fixed Income | 66,073.67 | 0.01 | 4.43 | Sep 25, 2027 | 1.34 |
SLHN | SWISS LIFE HOLDING AG | Financials | Equity | 66,030.08 | 0.01 | 0.00 | nan | 0.00 |
KFW | KFW | Agency | Fixed Income | 65,981.90 | 0.01 | 5.13 | Apr 03, 2028 | 2.88 |
FRRC1887 | FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 65,890.13 | 0.01 | 4.45 | Mar 01, 2036 | 2.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 65,752.48 | 0.01 | 1.98 | Aug 28, 2024 | 1.50 |
ML | COMPAGNIE GENERALE DES ETABLISSEME | Consumer Discretionary | Equity | 65,741.16 | 0.01 | 0.00 | nan | 0.00 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Treasury | Fixed Income | 65,701.58 | 0.01 | 6.12 | May 29, 2031 | 7.75 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 65,693.42 | 0.01 | 13.11 | Jul 04, 2039 | 4.25 |
K | KELLOGG | Consumer Staples | Equity | 65,651.82 | 0.01 | 0.00 | nan | 0.00 |
GIB.A | CGI INC | Information Technology | Equity | 65,649.23 | 0.01 | 0.00 | nan | 0.00 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 65,614.82 | 0.01 | 4.95 | Mar 04, 2028 | 3.63 |
AMCR | AMCOR PLC | Materials | Equity | 65,530.22 | 0.01 | 0.00 | nan | 0.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 65,522.03 | 0.01 | 10.30 | Sep 22, 2035 | 3.74 |
2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 65,386.58 | 0.01 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 65,375.12 | 0.01 | 12.39 | Sep 01, 2040 | 5.00 |
TEP | TELEPERFORMANCE | Industrials | Equity | 65,301.22 | 0.01 | 0.00 | nan | 0.00 |
GLE | SOCIETE GENERALE SA | Financials | Equity | 65,228.99 | 0.01 | 0.00 | nan | 0.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 65,220.05 | 0.01 | 1.63 | Apr 11, 2024 | 3.19 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 65,195.56 | 0.01 | 7.27 | Nov 25, 2029 | 0.00 |
ALTA | ALBERTA (PROVINCE OF) | Local Authority | Fixed Income | 65,155.98 | 0.01 | 7.44 | Jul 22, 2030 | 1.30 |
UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Treasury | Fixed Income | 65,113.94 | 0.01 | 12.26 | Jul 31, 2035 | 0.63 |
FRQN8913 | FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 65,110.09 | 0.01 | 4.77 | Dec 01, 2036 | 2.00 |
INDOGB | INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 65,089.46 | 0.01 | 6.71 | Aug 15, 2032 | 7.50 |
DNB | DNB BANK | Financials | Equity | 65,071.41 | 0.01 | 0.00 | nan | 0.00 |
VRSN | VERISIGN INC | Information Technology | Equity | 65,068.14 | 0.01 | 0.00 | nan | 0.00 |
FNFM1130 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 65,064.21 | 0.01 | 5.91 | Oct 01, 2044 | 3.00 |
G2MA6038 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 65,064.21 | 0.01 | 5.90 | Jul 20, 2049 | 3.00 |
FNMA3827 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 65,018.32 | 0.01 | 3.82 | Nov 01, 2034 | 2.50 |
8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 65,012.31 | 0.01 | 0.00 | nan | 0.00 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 65,007.84 | 0.01 | 1.79 | Jun 10, 2024 | 1.13 |
BMARK_19-B9-A5 | BMARK_19-B9 A5 | CMBS | Fixed Income | 64,972.44 | 0.01 | 5.36 | Mar 15, 2052 | 4.02 |
FNCB1476 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 64,834.79 | 0.01 | 4.35 | Aug 01, 2036 | 2.50 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 64,779.31 | 0.01 | 9.19 | Nov 21, 2032 | 1.75 |
VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 64,743.02 | 0.01 | 8.31 | Mar 15, 2032 | 2.36 |
TOU | TOURMALINE OIL CORP | Energy | Equity | 64,690.56 | 0.01 | 0.00 | nan | 0.00 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 64,689.54 | 0.01 | 5.09 | May 11, 2028 | 4.65 |
MSBAM_14-C17-A5 | MSBAM_14-C17 A5 | CMBS | Fixed Income | 64,651.25 | 0.01 | 1.46 | Aug 15, 2047 | 3.74 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 64,599.76 | 0.01 | 14.68 | Oct 31, 2044 | 5.15 |
JGB | JAPAN (GOVERNMENT OF) 20YR #151 | Treasury | Fixed Income | 64,599.76 | 0.01 | 11.53 | Dec 20, 2034 | 1.20 |
6752 | PANASONIC HOLDINGS CORP | Consumer Discretionary | Equity | 64,526.41 | 0.01 | 0.00 | nan | 0.00 |
G2MA4719 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 64,513.60 | 0.01 | 5.15 | Sep 20, 2047 | 3.50 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 64,513.60 | 0.01 | 6.45 | Apr 17, 2030 | 4.50 |
SAND | SANDVIK | Industrials | Equity | 64,434.48 | 0.01 | 0.00 | nan | 0.00 |
HLN | HALEON PLC | Consumer Staples | Equity | 64,375.38 | 0.01 | 0.00 | nan | 0.00 |
MTCH | MATCH GROUP INC | Communication | Equity | 64,350.70 | 0.01 | 0.00 | nan | 0.00 |
BA | BOEING CO | Industrial | Fixed Income | 64,330.06 | 0.01 | 1.45 | Feb 04, 2024 | 1.43 |
TRI | THOMSON REUTERS CORP | Industrials | Equity | 64,322.85 | 0.01 | 0.00 | nan | 0.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 64,134.54 | 0.01 | 24.00 | Oct 22, 2054 | 1.63 |
JGB | JAPAN (GOVERNMENT OF) 10YR #342 | Treasury | Fixed Income | 64,118.22 | 0.01 | 3.61 | Mar 20, 2026 | 0.10 |
DBK | DEUTSCHE BANK AG | Financials | Equity | 64,079.90 | 0.01 | 0.00 | nan | 0.00 |
MEDIND | MOZART DEBT MERGER SUB INC 144A | Industrial | Fixed Income | 64,008.87 | 0.01 | 5.24 | Apr 01, 2029 | 3.88 |
DOL | DOLLARAMA INC | Consumer Discretionary | Equity | 63,987.98 | 0.01 | 0.00 | nan | 0.00 |
HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 63,961.58 | 0.01 | 0.00 | nan | 0.00 |
600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 63,893.24 | 0.01 | 0.00 | nan | 0.00 |
AXISBANK | AXIS BANK LTD | Financials | Equity | 63,875.18 | 0.01 | 0.00 | nan | 0.00 |
NETHER | NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 63,865.20 | 0.01 | 18.50 | Jan 15, 2047 | 2.75 |
JPMCC_16-JP4-A4 | JPMCC_16-JP4 A4 | CMBS | Fixed Income | 63,825.33 | 0.01 | 3.68 | Dec 15, 2049 | 3.65 |
TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 63,730.54 | 0.01 | 0.00 | nan | 0.00 |
4452 | KAO CORP | Consumer Staples | Equity | 63,672.80 | 0.01 | 0.00 | nan | 0.00 |
CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 63,669.32 | 0.01 | 13.58 | Jun 01, 2041 | 4.00 |
T | AT&T INC | Industrial | Fixed Income | 63,641.79 | 0.01 | 9.52 | Dec 01, 2033 | 2.55 |
T | AT&T INC | Industrial | Fixed Income | 63,595.91 | 0.01 | 17.64 | Dec 01, 2057 | 3.80 |
PAYC | PAYCOM SOFTWARE INC | Information Technology | Equity | 63,584.62 | 0.01 | 0.00 | nan | 0.00 |
GEBN | GEBERIT AG | Industrials | Equity | 63,554.60 | 0.01 | 0.00 | nan | 0.00 |
WFC | WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 63,458.25 | 0.01 | 2.13 | Oct 30, 2025 | 2.41 |
FRQA2237 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 63,412.37 | 0.01 | 5.91 | Jul 01, 2046 | 3.00 |
JPMBB_15-C32-A5 | JPMBB_15-C32 A5 | CMBS | Fixed Income | 63,412.37 | 0.01 | 2.42 | Nov 15, 2048 | 3.60 |
BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 63,302.05 | 0.01 | 3.14 | Nov 15, 2025 | 2.50 |
Q | QUEBEC (PROVINCE OF) | Local Authority | Fixed Income | 63,228.83 | 0.01 | 3.47 | Apr 20, 2026 | 2.50 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 63,182.94 | 0.01 | 2.12 | Oct 18, 2024 | 1.50 |
JGB | JAPAN (GOVERNMENT OF) 10YR #366 | Treasury | Fixed Income | 63,146.98 | 0.01 | 9.52 | Mar 20, 2032 | 0.20 |
ABBV | ABBVIE INC | Industrial | Fixed Income | 63,045.29 | 0.01 | 2.17 | Nov 21, 2024 | 2.60 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 63,045.29 | 0.01 | 11.84 | Jun 19, 2041 | 2.68 |
TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereign | Fixed Income | 62,999.41 | 0.01 | 3.46 | Jun 22, 2026 | 5.13 |
TURKEY | TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 62,907.64 | 0.01 | 5.10 | Apr 26, 2029 | 7.63 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Industrial | Fixed Income | 62,861.75 | 0.01 | 5.96 | Jun 15, 2030 | 8.75 |
XYL | XYLEM INC | Industrials | Equity | 62,794.22 | 0.01 | 0.00 | nan | 0.00 |
TWD | TWD CASH | Cash and/or Derivatives | Cash | 62,744.19 | 0.01 | 0.00 | nan | 0.00 |
HOLX | HOLOGIC INC | Health Care | Equity | 62,733.42 | 0.01 | 0.00 | nan | 0.00 |
FNMA2895 | FNMA 30YR | MBS Pass-Through | Fixed Income | 62,724.10 | 0.01 | 5.91 | Feb 01, 2047 | 3.00 |
CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 62,721.26 | 0.01 | 0.00 | nan | 0.00 |
ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 62,678.22 | 0.01 | 16.34 | Apr 16, 2050 | 3.88 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 62,665.44 | 0.01 | 6.95 | May 21, 2030 | 2.50 |
FRZA7011 | FHLMC 30YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 62,632.33 | 0.01 | 4.96 | Jun 01, 2049 | 3.50 |
WBD | MAGALLANES INC 144A | Industrial | Fixed Income | 62,632.33 | 0.01 | 13.70 | Mar 15, 2052 | 5.14 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 62,591.98 | 0.01 | 5.51 | Apr 30, 2028 | 1.40 |
EUR | EUR CASH | Cash and/or Derivatives | Cash | 62,463.31 | 0.01 | 0.00 | nan | 0.00 |
MSFT | MICROSOFT CORPORATION | Industrial | Fixed Income | 62,402.91 | 0.01 | 3.69 | Aug 08, 2026 | 2.40 |
BTPS | BUONI POLIENNALI DEL TESORO RegS | Treasury | Fixed Income | 62,322.65 | 0.01 | 4.52 | Nov 01, 2027 | 6.50 |
PDD | PINDUODUO ADR REPRESENTING INC | Consumer Discretionary | Equity | 62,252.06 | 0.01 | 0.00 | nan | 0.00 |
MG | MAGNA INTERNATIONAL INC | Consumer Discretionary | Equity | 62,247.92 | 0.01 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 62,134.93 | 0.01 | 7.72 | Dec 01, 2030 | 1.65 |
PEMEX | PETROLEOS MEXICANOS MTN | Agency | Fixed Income | 62,127.60 | 0.01 | 9.30 | Sep 21, 2047 | 6.75 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 62,118.60 | 0.01 | 5.73 | Jun 22, 2028 | 0.80 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 62,081.72 | 0.01 | 2.62 | Jul 23, 2025 | 4.91 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 62,035.83 | 0.01 | 7.66 | Aug 26, 2030 | 0.75 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 61,849.27 | 0.01 | 8.98 | Aug 15, 2031 | 0.00 |
005380 | HYUNDAI MOTOR | Consumer Discretionary | Equity | 61,838.94 | 0.01 | 0.00 | nan | 0.00 |
CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 61,767.65 | 0.01 | 8.02 | Dec 01, 2030 | 0.50 |
KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereign | Fixed Income | 61,760.53 | 0.01 | 14.87 | Jan 16, 2050 | 5.25 |
823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 61,722.62 | 0.01 | 0.00 | nan | 0.00 |
COMET_21-A1-A1 | COMET_21-A1 A1 | ABS | Fixed Income | 61,714.64 | 0.01 | 1.89 | Jul 15, 2026 | 0.55 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 61,710.52 | 0.01 | 5.82 | Apr 25, 2029 | 5.50 |
JGB | JAPAN (GOVERNMENT OF) 10YR #349 | Treasury | Fixed Income | 61,694.20 | 0.01 | 5.35 | Dec 20, 2027 | 0.10 |
WBD | MAGALLANES INC 144A | Industrial | Fixed Income | 61,668.76 | 0.01 | 7.59 | Mar 15, 2032 | 4.28 |
SVELEV | 7-ELEVEN INC 144A | Industrial | Fixed Income | 61,668.76 | 0.01 | 5.18 | Feb 10, 2028 | 1.30 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 61,668.76 | 0.01 | 3.86 | Feb 15, 2027 | 6.63 |
DGB | DENMARK (KINGDOM OF) | Treasury | Fixed Income | 61,653.39 | 0.01 | 12.86 | Nov 15, 2039 | 4.50 |
STO | SANTOS LTD | Energy | Equity | 61,637.26 | 0.01 | 0.00 | nan | 0.00 |
CLX | CLOROX | Consumer Staples | Equity | 61,529.58 | 0.01 | 0.00 | nan | 0.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 61,367.73 | 0.01 | 32.12 | Oct 22, 2071 | 1.63 |
YUMC | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 61,344.55 | 0.01 | 0.00 | nan | 0.00 |
MBONO | MEXICO (UNITED MEXICAN STATES) | Treasury | Fixed Income | 61,310.60 | 0.01 | 1.80 | Sep 05, 2024 | 8.00 |
JPM | BANK ONE CORPORATION | Financial Institutions | Fixed Income | 61,301.68 | 0.01 | 3.95 | Apr 29, 2027 | 8.00 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 61,255.80 | 0.01 | 5.50 | Feb 07, 2030 | 3.97 |
KFW | KFW | Agency | Fixed Income | 61,255.80 | 0.01 | 1.17 | Oct 19, 2023 | 0.25 |
ISRAEL | ISRAEL (STATE OF) RegS | Sovereign | Fixed Income | 61,209.91 | 0.01 | 19.25 | May 13, 2060 | 3.80 |
FRTR | FRANCE (REPUBLIC OF) | Treasury | Fixed Income | 61,163.69 | 0.01 | 26.58 | May 25, 2053 | 0.75 |
CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 61,098.39 | 0.01 | 8.37 | Jun 01, 2033 | 5.75 |
AFDB | AFRICAN DEVELOPMENT BANK | Supranational | Fixed Income | 61,072.26 | 0.01 | 1.08 | Sep 20, 2023 | 3.00 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 60,935.16 | 0.01 | 1.74 | May 15, 2024 | 1.85 |
UPM | UPM-KYMMENE | Materials | Equity | 60,908.41 | 0.01 | 0.00 | nan | 0.00 |
FSR | FIRSTRAND LTD | Financials | Equity | 60,863.71 | 0.01 | 0.00 | nan | 0.00 |
BALL | BALL CORP | Materials | Equity | 60,824.30 | 0.01 | 0.00 | nan | 0.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | Fixed Income | 60,796.95 | 0.01 | 4.88 | Nov 22, 2027 | 2.50 |
DGB | DENMARK (KINGDOM OF) | Treasury | Fixed Income | 60,722.96 | 0.01 | 5.17 | Nov 15, 2027 | 0.50 |
16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 60,717.99 | 0.01 | 0.00 | nan | 0.00 |
FLT | FLEETCOR TECHNOLOGIES INC | Information Technology | Equity | 60,690.54 | 0.01 | 0.00 | nan | 0.00 |
FLTR | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 60,685.16 | 0.01 | 0.00 | nan | 0.00 |
COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 60,659.30 | 0.01 | 11.64 | Jun 15, 2045 | 5.00 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 60,641.34 | 0.01 | 17.42 | Oct 31, 2046 | 2.90 |
BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | Equity | 60,626.68 | 0.01 | 0.00 | nan | 0.00 |
AUD | AUD CASH | Cash and/or Derivatives | Cash | 60,416.96 | 0.01 | 0.00 | nan | 0.00 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 60,362.22 | 0.01 | 0.00 | nan | 0.00 |
SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Equity | 60,356.85 | 0.01 | 0.00 | nan | 0.00 |
SEDG | SOLAREDGE TECHNOLOGIES INC | Information Technology | Equity | 60,350.06 | 0.01 | 0.00 | nan | 0.00 |
KFW | KFW | Agency | Fixed Income | 60,338.11 | 0.01 | 2.88 | Jul 18, 2025 | 0.38 |
G2MA4587 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 60,246.34 | 0.01 | 3.95 | Jul 20, 2047 | 4.00 |
EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 60,240.62 | 0.01 | 0.00 | nan | 0.00 |
8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Equity | 60,232.09 | 0.01 | 0.00 | nan | 0.00 |
3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 60,193.24 | 0.01 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 10YR #332 | Treasury | Fixed Income | 59,980.24 | 0.01 | 1.36 | Dec 20, 2023 | 0.60 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 59,972.08 | 0.01 | 5.78 | Dec 17, 2028 | 2.88 |
035720 | KAKAO CORP | Communication | Equity | 59,967.50 | 0.01 | 0.00 | nan | 0.00 |
FNAX3702 | FNMA 30YR | MBS Pass-Through | Fixed Income | 59,925.15 | 0.01 | 4.00 | Jun 01, 2042 | 4.00 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 59,925.15 | 0.01 | 14.36 | Oct 04, 2047 | 4.63 |
ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 59,925.15 | 0.01 | 7.14 | Jul 31, 2035 | 2.50 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA | Government Related | Fixed Income | 59,890.46 | 0.01 | 8.19 | Mar 11, 2032 | 3.18 |
BABA | ALIBABA GROUP HOLDING LTD | Industrial | Fixed Income | 59,879.26 | 0.01 | 2.10 | Nov 28, 2024 | 3.60 |
AAPL | APPLE INC | Industrial | Fixed Income | 59,879.26 | 0.01 | 14.04 | Feb 23, 2046 | 4.65 |
1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 59,824.98 | 0.01 | 0.00 | nan | 0.00 |
UM15 | UMBS 15YR TBA(REG B) | MBS Pass-Through | Fixed Income | 59,787.49 | 0.01 | 3.21 | Aug 16, 2022 | 4.00 |
FNFM1368 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 59,741.61 | 0.01 | 5.91 | Nov 01, 2046 | 3.00 |
PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 59,687.09 | 0.01 | 0.00 | nan | 0.00 |
SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 59,608.30 | 0.01 | 0.00 | nan | 0.00 |
KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 59,595.16 | 0.01 | 0.00 | nan | 0.00 |
KEY | KEYCORP | Financials | Equity | 59,583.98 | 0.01 | 0.00 | nan | 0.00 |
BACR | BARCLAYS PLC | Financial Institutions | Fixed Income | 59,558.07 | 0.01 | 3.16 | Jan 12, 2026 | 4.38 |
FNAS7085 | FNMA 15YR | MBS Pass-Through | Fixed Income | 59,512.19 | 0.01 | 4.60 | May 01, 2031 | 2.50 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 59,474.22 | 0.01 | 10.11 | Apr 25, 2035 | 4.75 |
PETMK | PETRONAS CAPITAL LTD MTN RegS | Agency | Fixed Income | 59,466.30 | 0.01 | 6.55 | Apr 21, 2030 | 3.50 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 59,425.25 | 0.01 | 3.66 | Apr 10, 2026 | 0.00 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 59,420.42 | 0.01 | 2.49 | Mar 14, 2025 | 1.75 |
WFC | WELLS FARGO & COMPANY | Financial Institutions | Fixed Income | 59,420.42 | 0.01 | 9.43 | Aug 01, 2035 | 5.50 |
RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Communication | Equity | 59,339.08 | 0.01 | 0.00 | nan | 0.00 |
COL | COLES GROUP LTD | Consumer Staples | Equity | 59,293.12 | 0.01 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 59,282.76 | 0.01 | 4.80 | Jan 23, 2029 | 3.51 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 59,270.17 | 0.01 | 5.37 | Oct 31, 2028 | 5.15 |
TRMB | TRIMBLE INC | Information Technology | Equity | 59,267.82 | 0.01 | 0.00 | nan | 0.00 |
SYF | SYNCHRONY FINANCIAL | Financials | Equity | 59,255.66 | 0.01 | 0.00 | nan | 0.00 |
TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 59,207.02 | 0.01 | 0.00 | nan | 0.00 |
VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 59,188.06 | 0.01 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 10YR #340 | Treasury | Fixed Income | 59,041.65 | 0.01 | 3.10 | Sep 20, 2025 | 0.40 |
FRSD0576 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 58,961.57 | 0.01 | 6.81 | Apr 01, 2051 | 2.50 |
FNFM4808 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 58,961.57 | 0.01 | 6.37 | Nov 01, 2050 | 2.50 |
2331 | LI NING LTD | Consumer Discretionary | Equity | 58,956.15 | 0.01 | 0.00 | nan | 0.00 |
CAS | CALIFORNIA ST | Local Authority | Fixed Income | 58,915.69 | 0.01 | 8.21 | Apr 01, 2034 | 7.50 |
FRSB0366 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 58,915.69 | 0.01 | 3.60 | Feb 01, 2034 | 3.50 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 58,862.09 | 0.01 | 8.46 | Jun 06, 2032 | 3.06 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 58,830.06 | 0.01 | 0.00 | nan | 0.00 |
BGB | BELGIUM (KINGDOM OF) | Treasury | Fixed Income | 58,813.12 | 0.01 | 2.84 | Jun 22, 2025 | 0.80 |
BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 58,762.01 | 0.01 | 0.00 | nan | 0.00 |
SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 58,747.83 | 0.01 | 6.17 | Sep 20, 2029 | 3.45 |
FNFM9491 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 58,732.15 | 0.01 | 7.02 | Nov 01, 2051 | 2.50 |
FRTR | FRANCE (REPUBLIC OF) | Treasury | Fixed Income | 58,707.02 | 0.01 | 20.85 | Apr 25, 2055 | 4.00 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 58,686.26 | 0.01 | 1.20 | Oct 24, 2024 | 0.81 |
FNMA4441 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 58,640.38 | 0.01 | 4.93 | Oct 01, 2036 | 1.50 |
BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GO | Sovereign | Fixed Income | 58,594.50 | 0.01 | 3.24 | Apr 07, 2026 | 6.00 |
BBDC4 | BANCO BRADESCO PREF SA | Financials | Equity | 58,579.15 | 0.01 | 0.00 | nan | 0.00 |
ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 58,526.06 | 0.01 | 0.00 | nan | 0.00 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 58,511.14 | 0.01 | 3.10 | Oct 31, 2025 | 2.15 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financial Institutions | Fixed Income | 58,456.84 | 0.01 | 3.00 | Sep 18, 2025 | 1.13 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 58,364.23 | 0.01 | 2.39 | Mar 07, 2025 | 5.00 |
WBD | MAGALLANES INC 144A | Industrial | Fixed Income | 58,319.19 | 0.01 | 11.47 | Mar 15, 2042 | 5.05 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 58,273.30 | 0.01 | 3.78 | Oct 21, 2026 | 3.20 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 58,273.30 | 0.01 | 7.92 | Jan 13, 2031 | 1.13 |
SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 58,249.96 | 0.01 | 0.97 | Aug 14, 2023 | 3.76 |
CAH | CARDINAL HEALTH INC | Health Care | Equity | 58,222.06 | 0.01 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 57,988.79 | 0.01 | 7.20 | Apr 01, 2030 | 1.35 |
QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 57,973.30 | 0.01 | 0.00 | nan | 0.00 |
BNP | BNP PARIBAS SA MTN 144A | Financial Institutions | Fixed Income | 57,906.23 | 0.01 | 2.17 | Nov 19, 2025 | 2.82 |
9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 57,848.54 | 0.01 | 0.00 | nan | 0.00 |
WFC | WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 57,814.46 | 0.01 | 6.35 | Feb 11, 2031 | 2.57 |
SWMA | SWEDISH MATCH | Consumer Staples | Equity | 57,782.88 | 0.01 | 0.00 | nan | 0.00 |
CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 57,735.66 | 0.01 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 57,722.69 | 0.01 | 11.51 | Feb 01, 2041 | 6.25 |
FRRA1107 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 57,676.81 | 0.01 | 5.13 | Jul 01, 2049 | 3.50 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Industrial | Fixed Income | 57,676.81 | 0.01 | 2.64 | May 27, 2025 | 3.25 |
JGB | JAPAN (GOVERNMENT OF) 20YR #161 | Treasury | Fixed Income | 57,646.00 | 0.01 | 14.19 | Jun 20, 2037 | 0.60 |
NRWBK | NRW BANK MTN RegS | Local Authority | Fixed Income | 57,630.92 | 0.01 | 1.93 | Jul 31, 2024 | 1.88 |
EVO | EVOLUTION | Consumer Discretionary | Equity | 57,618.73 | 0.01 | 0.00 | nan | 0.00 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Agency | Fixed Income | 57,585.04 | 0.01 | 1.54 | Mar 20, 2024 | 3.38 |
DTV | DIRECTV FINANCING LLC 144A | Industrial | Fixed Income | 57,585.04 | 0.01 | 3.93 | Aug 15, 2027 | 5.88 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 57,548.06 | 0.01 | 5.00 | Oct 31, 2027 | 1.45 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 57,539.90 | 0.01 | 6.99 | Aug 15, 2029 | 0.00 |
FNCB0235 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 57,539.15 | 0.01 | 7.39 | Apr 01, 2051 | 2.00 |
PEMEX | PETROLEOS MEXICANOS | Agency | Fixed Income | 57,401.50 | 0.01 | 3.85 | Mar 13, 2027 | 6.50 |
JGB | JAPAN (GOVERNMENT OF) 10YR #355 | Treasury | Fixed Income | 57,392.99 | 0.01 | 6.84 | Jun 20, 2029 | 0.10 |
FNCA8866 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 57,309.73 | 0.01 | 6.80 | Feb 01, 2051 | 2.50 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Industrial | Fixed Income | 57,309.73 | 0.01 | 10.48 | May 15, 2038 | 6.38 |
G | ASSICURAZIONI GENERALI | Financials | Equity | 57,303.55 | 0.01 | 0.00 | nan | 0.00 |
ACGB | AUSTRALIA (COMMONWEALTH OF) | Treasury | Fixed Income | 57,295.05 | 0.01 | 8.14 | Jun 21, 2031 | 1.50 |
BA | BOEING CO | Industrial | Fixed Income | 57,263.85 | 0.01 | 13.49 | May 01, 2050 | 5.80 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 57,221.59 | 0.01 | 4.09 | Oct 31, 2026 | 1.30 |
COMM_13-CR12-A4 | COMM_13-CR12 A4 | CMBS | Fixed Income | 57,080.31 | 0.01 | 1.03 | Oct 10, 2046 | 4.05 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 57,080.31 | 0.01 | 1.27 | Dec 05, 2024 | 4.02 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 57,042.03 | 0.01 | 16.46 | Sep 01, 2046 | 3.25 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 56,988.54 | 0.01 | 7.91 | Feb 14, 2031 | 1.25 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 56,952.26 | 0.01 | 2.55 | Apr 21, 2025 | 3.25 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 56,896.77 | 0.01 | 4.11 | Apr 26, 2028 | 4.32 |
CZR | CAESARS ENTERTAINMENT INC 144A | Industrial | Fixed Income | 56,805.00 | 0.01 | 1.98 | Jul 01, 2025 | 6.25 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 56,764.54 | 0.01 | 11.54 | Jul 30, 2035 | 1.85 |
ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 56,713.23 | 0.01 | 5.36 | Jan 09, 2038 | 3.88 |
BRAZIL | FED REPUBLIC OF BRAZIL | Sovereign | Fixed Income | 56,713.23 | 0.01 | 13.27 | Jan 14, 2050 | 4.75 |
INDOGB | INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 56,682.92 | 0.01 | 2.98 | Feb 15, 2026 | 7.25 |
GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 56,667.35 | 0.01 | 4.87 | May 01, 2029 | 4.22 |
4911 | SHISEIDO LTD | Consumer Staples | Equity | 56,627.22 | 0.01 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 30YR #59 | Treasury | Fixed Income | 56,552.33 | 0.01 | 23.34 | Jun 20, 2048 | 0.70 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 56,544.17 | 0.01 | 2.49 | Mar 10, 2025 | 1.50 |
DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 56,531.82 | 0.01 | 0.00 | nan | 0.00 |
FRRA3382 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 56,529.69 | 0.01 | 6.00 | Aug 01, 2050 | 3.00 |
MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 56,529.69 | 0.01 | 2.56 | Apr 28, 2026 | 2.19 |
NWG | NATWEST GROUP PLC | Financials | Equity | 56,495.90 | 0.01 | 0.00 | nan | 0.00 |
WBD | MAGALLANES INC 144A | Industrial | Fixed Income | 56,437.92 | 0.01 | 2.43 | Mar 15, 2025 | 3.64 |
ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF RegS | Agency | Fixed Income | 56,437.92 | 0.01 | 1.99 | Sep 12, 2029 | 2.88 |
NTT | NTT FINANCE CORP 144A | Industrial | Fixed Income | 56,392.04 | 0.01 | 3.50 | Apr 03, 2026 | 1.16 |
8002 | MARUBENI CORP | Industrials | Equity | 56,377.71 | 0.01 | 0.00 | nan | 0.00 |
COO | COOPER INC | Health Care | Equity | 56,349.42 | 0.01 | 0.00 | nan | 0.00 |
FREMF_22-K141-A1 | FREMF_22-K141 A1 | CMBS | Fixed Income | 56,254.39 | 0.01 | 5.92 | May 25, 2031 | 2.55 |
AVGO | BROADCOM INC 144A | Industrial | Fixed Income | 56,116.73 | 0.01 | 9.22 | Apr 15, 2034 | 3.47 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | Fixed Income | 56,070.85 | 0.01 | 7.64 | Oct 07, 2030 | 1.13 |
IEX | IDEX CORP | Industrials | Equity | 56,057.58 | 0.01 | 0.00 | nan | 0.00 |
V | VISA INC | Industrial | Fixed Income | 55,979.08 | 0.01 | 14.40 | Dec 14, 2045 | 4.30 |
FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 55,972.46 | 0.01 | 0.00 | nan | 0.00 |
FNFM1661 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 55,933.20 | 0.01 | 4.60 | Jan 01, 2033 | 2.50 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 55,932.04 | 0.01 | 4.88 | Jul 30, 2027 | 0.80 |
NTAP | NETAPP INC | Information Technology | Equity | 55,899.50 | 0.01 | 0.00 | nan | 0.00 |
ATO | ATMOS ENERGY CORP | Utilities | Equity | 55,850.86 | 0.01 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 55,795.54 | 0.01 | 7.60 | Nov 08, 2032 | 2.54 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 55,793.30 | 0.01 | 7.01 | Jan 04, 2031 | 5.50 |
ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 55,749.66 | 0.01 | 6.19 | Jul 09, 2041 | 3.50 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 55,736.16 | 0.01 | 5.33 | Jun 10, 2028 | 2.63 |
AES | AES CORP | Utilities | Equity | 55,729.26 | 0.01 | 0.00 | nan | 0.00 |
G2MA6821 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 55,703.77 | 0.01 | 5.03 | Aug 20, 2050 | 3.50 |
TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materials | Equity | 55,661.99 | 0.01 | 0.00 | nan | 0.00 |
SEK | SWEDISH EXPORT CREDIT CORP MTN | Agency | Fixed Income | 55,612.00 | 0.01 | 2.69 | May 14, 2025 | 0.63 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | Fixed Income | 55,612.00 | 0.01 | 1.15 | Oct 17, 2023 | 3.40 |
URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereign | Fixed Income | 55,612.00 | 0.01 | 14.83 | Jun 18, 2050 | 5.10 |
EVRG | EVERGY INC | Utilities | Equity | 55,583.34 | 0.01 | 0.00 | nan | 0.00 |
PORTRN | PORT AUTH N Y & N J | Local Authority | Fixed Income | 55,520.23 | 0.01 | 17.84 | Oct 01, 2062 | 4.46 |
EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 55,413.10 | 0.01 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 55,382.58 | 0.01 | 2.79 | Sep 13, 2025 | 5.50 |
669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 55,379.64 | 0.01 | 0.00 | nan | 0.00 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | Fixed Income | 55,352.56 | 0.01 | 0.83 | Jun 15, 2023 | 2.35 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Covered | Fixed Income | 55,279.11 | 0.01 | 4.46 | Jan 27, 2027 | 0.00 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) RegS | Treasury | Fixed Income | 55,246.46 | 0.01 | 8.22 | Mar 28, 2032 | 4.00 |
6326 | KUBOTA CORP | Industrials | Equity | 55,202.35 | 0.01 | 0.00 | nan | 0.00 |
UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 55,025.06 | 0.01 | 0.00 | nan | 0.00 |
FRRC2399 | FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 55,015.51 | 0.01 | 4.77 | Jan 01, 2037 | 2.00 |
J | JACOBS ENGINEERING GROUP INC | Industrials | Equity | 54,987.50 | 0.01 | 0.00 | nan | 0.00 |
VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 54,969.62 | 0.01 | 4.11 | Mar 16, 2027 | 4.13 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 54,944.48 | 0.01 | 2.39 | Mar 01, 2025 | 5.00 |
IP | INTERNATIONAL PAPER | Materials | Equity | 54,914.54 | 0.01 | 0.00 | nan | 0.00 |
AVY | AVERY DENNISON CORP | Materials | Equity | 54,890.22 | 0.01 | 0.00 | nan | 0.00 |
LNT | ALLIANT ENERGY CORP | Utilities | Equity | 54,878.06 | 0.01 | 0.00 | nan | 0.00 |
FRSB8079 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 54,786.08 | 0.01 | 4.45 | Dec 01, 2035 | 2.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 54,786.08 | 0.01 | 9.52 | Feb 15, 2035 | 4.75 |
IRM | IRON MOUNTAIN INC | Real Estate | Equity | 54,719.98 | 0.01 | 0.00 | nan | 0.00 |
BA | BOEING CO | Industrial | Fixed Income | 54,694.31 | 0.01 | 6.21 | May 01, 2030 | 5.15 |
G2BW4732 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 54,694.31 | 0.01 | 6.70 | Aug 20, 2050 | 2.50 |
ISDB | ISDB TRUST SERVICES NO2 SARL RegS | Supranational | Fixed Income | 54,694.31 | 0.01 | 3.50 | Mar 31, 2026 | 1.26 |
WALMEX* | WALMART DE MEXICO V | Consumer Staples | Equity | 54,691.78 | 0.01 | 0.00 | nan | 0.00 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 54,683.31 | 0.01 | 3.17 | Dec 10, 2025 | 2.25 |
FNFS0155 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 54,648.43 | 0.01 | 4.75 | Dec 01, 2036 | 2.00 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 54,602.54 | 0.01 | 14.59 | Apr 17, 2049 | 5.00 |
GS | GOLDMAN SACHS GROUP INC MTN | Financial Institutions | Fixed Income | 54,556.66 | 0.01 | 1.49 | Mar 03, 2024 | 4.00 |
Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 54,526.03 | 0.01 | 0.00 | nan | 0.00 |
GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 54,501.10 | 0.01 | 0.00 | nan | 0.00 |
STMN | STRAUMANN HOLDING AG | Health Care | Equity | 54,466.93 | 0.01 | 0.00 | nan | 0.00 |
TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 54,464.89 | 0.01 | 2.48 | Apr 15, 2025 | 3.50 |
Q | PROVINCE OF QUEBEC | Government Related | Fixed Income | 54,430.29 | 0.01 | 7.31 | Sep 01, 2030 | 1.90 |
JPM | JPMORGAN CHASE & CO FXD-FRN | Financial Institutions | Fixed Income | 54,419.01 | 0.01 | 2.50 | Apr 26, 2026 | 4.08 |
DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 54,403.82 | 0.01 | 0.00 | nan | 0.00 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Industrial | Fixed Income | 54,373.12 | 0.01 | 2.64 | Jun 06, 2025 | 3.95 |
SVELEV | 7-ELEVEN INC 144A | Industrial | Fixed Income | 54,235.47 | 0.01 | 3.38 | Feb 10, 2026 | 0.95 |
QATAR | QATAR (STATE OF) RegS | Sovereign | Fixed Income | 54,235.47 | 0.01 | 6.60 | Apr 16, 2030 | 3.75 |
6971 | KYOCERA CORP | Information Technology | Equity | 54,191.15 | 0.01 | 0.00 | nan | 0.00 |
MRO | MARATHON OIL CORP | Energy | Equity | 54,172.78 | 0.01 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 10YR #341 | Treasury | Fixed Income | 54,152.80 | 0.01 | 3.36 | Dec 20, 2025 | 0.30 |
XOM | EXXON MOBIL CORP | Industrial | Fixed Income | 54,143.70 | 0.01 | 15.61 | Mar 19, 2050 | 4.33 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | Fixed Income | 54,143.70 | 0.01 | 3.49 | Apr 27, 2026 | 2.50 |
INTNED | ING GROEP NV | Financial Institutions | Fixed Income | 54,097.82 | 0.01 | 1.10 | Oct 02, 2023 | 4.10 |
8053 | SUMITOMO CORP | Industrials | Equity | 54,059.83 | 0.01 | 0.00 | nan | 0.00 |
FRSB0689 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 54,051.93 | 0.01 | 4.45 | Mar 01, 2036 | 2.00 |
6502 | TOSHIBA CORP | Industrials | Equity | 53,987.60 | 0.01 | 0.00 | nan | 0.00 |
CSL | CARLISLE COMPANIES INC | Industrials | Equity | 53,966.49 | 0.01 | 0.00 | nan | 0.00 |
JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 53,953.90 | 0.01 | 0.00 | nan | 0.00 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 53,899.78 | 0.01 | 5.69 | Nov 21, 2028 | 2.75 |
BBY | BEST BUY INC | Consumer Discretionary | Equity | 53,880.95 | 0.01 | 0.00 | nan | 0.00 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 53,868.39 | 0.01 | 18.98 | Nov 01, 2056 | 2.94 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 53,868.39 | 0.01 | 13.37 | Nov 15, 2048 | 3.96 |
ESSITY B | ESSITY CLASS B | Consumer Staples | Equity | 53,830.01 | 0.01 | 0.00 | nan | 0.00 |
NWG | ROYAL BANK OF SCOTLAND GROUP PLC | Financial Institutions | Fixed Income | 53,822.51 | 0.01 | 3.30 | Apr 05, 2026 | 4.80 |
JGB | JAPAN (GOVERNMENT OF) 10YR #334 | Treasury | Fixed Income | 53,818.17 | 0.01 | 1.86 | Jun 20, 2024 | 0.60 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 53,793.68 | 0.01 | 9.76 | Jul 30, 2033 | 2.35 |
KMX | CARMAX INC | Consumer Discretionary | Equity | 53,783.67 | 0.01 | 0.00 | nan | 0.00 |
URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereign | Fixed Income | 53,776.62 | 0.01 | 16.20 | Apr 20, 2055 | 4.97 |
ABBV | ABBVIE INC | Industrial | Fixed Income | 53,730.74 | 0.01 | 6.32 | Nov 21, 2029 | 3.20 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 53,730.74 | 0.01 | 7.66 | Feb 04, 2033 | 2.97 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Financial Institutions | Fixed Income | 53,638.97 | 0.01 | 2.09 | Oct 16, 2024 | 2.63 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Industrial | Fixed Income | 53,593.09 | 0.01 | 14.41 | Apr 15, 2048 | 4.60 |
COP | CONOCOPHILLIPS CO 144A | Industrial | Fixed Income | 53,593.09 | 0.01 | 13.14 | Mar 15, 2042 | 3.76 |
JKHY | JACK HENRY AND ASSOCIATES INC | Information Technology | Equity | 53,576.95 | 0.01 | 0.00 | nan | 0.00 |
RAGB | AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 53,548.83 | 0.01 | 4.11 | Oct 20, 2026 | 0.75 |
FRQA2226 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 53,501.32 | 0.01 | 5.91 | Jul 01, 2046 | 3.00 |
L | LOBLAW COMPANIES LTD | Consumer Staples | Equity | 53,468.87 | 0.01 | 0.00 | nan | 0.00 |
MAERSK B | A P MOLLER MAERSK B | Industrials | Equity | 53,462.30 | 0.01 | 0.00 | nan | 0.00 |
RAGB | AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 53,442.73 | 0.01 | 5.41 | Feb 20, 2028 | 0.75 |
BMO | BANK OF MONTREAL MTN | Financial Institutions | Fixed Income | 53,363.66 | 0.01 | 1.44 | Feb 05, 2024 | 3.30 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 53,363.66 | 0.01 | 10.38 | May 15, 2038 | 6.40 |
SGB | SWEDEN (KINGDOM OF) RegS | Treasury | Fixed Income | 53,344.79 | 0.01 | 4.12 | Nov 12, 2026 | 1.00 |
MT | ARCELORMITTAL SA | Materials | Equity | 53,330.97 | 0.01 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 53,320.30 | 0.01 | 9.35 | Aug 01, 2034 | 5.00 |
BGB | BELGIUM (KINGDOM OF) | Treasury | Fixed Income | 53,279.50 | 0.01 | 8.48 | Jun 22, 2031 | 1.00 |
MS | MORGAN STANLEY FXD-FRN MTN | Financial Institutions | Fixed Income | 53,271.89 | 0.01 | 2.38 | Feb 18, 2026 | 2.63 |
SHL | SIEMENS HEALTHINEERS AG | Health Care | Equity | 53,232.48 | 0.01 | 0.00 | nan | 0.00 |
G2MA2826 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 53,226.01 | 0.01 | 5.15 | May 20, 2045 | 3.50 |
GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 53,226.01 | 0.01 | 2.45 | Apr 01, 2025 | 3.50 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 53,180.13 | 0.01 | 1.56 | Apr 01, 2024 | 4.00 |
CHTR | CCO HOLDINGS LLC 144A | Industrial | Fixed Income | 53,134.24 | 0.01 | 3.11 | May 01, 2027 | 5.13 |
CNC | CENTENE CORPORATION | Financial Institutions | Fixed Income | 53,134.24 | 0.01 | 4.69 | Dec 15, 2029 | 4.63 |
MSFT | MICROSOFT CORPORATION | Industrial | Fixed Income | 53,134.24 | 0.01 | 0.95 | Aug 08, 2023 | 2.00 |
BRO | BROWN & BROWN INC | Financials | Equity | 53,127.03 | 0.01 | 0.00 | nan | 0.00 |
FHMS_K089-A2 | FHMS_K089 A2 | CMBS | Fixed Income | 53,042.47 | 0.01 | 5.50 | Jan 25, 2029 | 3.56 |
MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 53,042.47 | 0.01 | 2.13 | Oct 21, 2025 | 1.16 |
FNCA7369 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 52,996.59 | 0.01 | 6.37 | Oct 01, 2050 | 2.50 |
HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 52,996.59 | 0.01 | 9.74 | Sep 15, 2037 | 6.50 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 52,977.51 | 0.01 | 33.62 | Oct 22, 2061 | 0.50 |
TRGP | TARGA RESOURCES CORP | Energy | Equity | 52,939.62 | 0.01 | 0.00 | nan | 0.00 |
FRSB0383 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 52,904.82 | 0.01 | 4.60 | Apr 01, 2032 | 2.50 |
VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 52,904.82 | 0.01 | 12.95 | Mar 22, 2041 | 3.40 |
2413 | M3 INC | Health Care | Equity | 52,904.17 | 0.01 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 20YR #176 | Treasury | Fixed Income | 52,879.57 | 0.01 | 17.65 | Mar 20, 2041 | 0.50 |
BMARK_20-B21-A4 | BMARK_20-B21 A4 | CMBS | Fixed Income | 52,858.93 | 0.01 | 6.47 | Dec 17, 2053 | 1.70 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 52,858.93 | 0.01 | 11.62 | Oct 23, 2045 | 6.48 |
POW | POWER CORPORATION OF CANADA | Financials | Equity | 52,831.94 | 0.01 | 0.00 | nan | 0.00 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 52,767.17 | 0.01 | 1.43 | Jan 30, 2024 | 2.63 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Covered | Fixed Income | 52,724.50 | 0.01 | 4.84 | Jun 15, 2027 | 0.00 |
AAL | AADVANTAGE LOYALTY IP LTD 144A | Industrial | Fixed Income | 52,721.28 | 0.01 | 3.29 | Apr 20, 2026 | 5.50 |
POOL | POOL CORP | Consumer Discretionary | Equity | 52,677.11 | 0.01 | 0.00 | nan | 0.00 |
8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 52,667.78 | 0.01 | 0.00 | nan | 0.00 |
AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 52,664.95 | 0.01 | 0.00 | nan | 0.00 |
FRSB8021 | FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 52,629.51 | 0.01 | 3.64 | Dec 01, 2034 | 3.00 |
7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 52,608.69 | 0.01 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 52,585.75 | 0.01 | 14.34 | Sep 01, 2044 | 4.75 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 52,537.74 | 0.01 | 7.47 | Jul 22, 2033 | 5.01 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 52,504.14 | 0.01 | 24.51 | Jul 30, 2066 | 3.45 |
WFC | WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 52,491.86 | 0.01 | 4.23 | May 22, 2028 | 3.58 |
CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 52,487.81 | 0.01 | 8.77 | Jun 01, 2032 | 2.00 |
KFW | KFW | Agency | Fixed Income | 52,400.09 | 0.01 | 3.37 | Jan 22, 2026 | 0.63 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 52,398.03 | 0.01 | 4.25 | Mar 10, 2027 | 2.38 |
CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 52,312.31 | 0.01 | 0.00 | nan | 0.00 |
FHMS_18-K730-A-2 | FHMS_18-K730 A-2 | CMBS | Fixed Income | 52,308.32 | 0.01 | 1.70 | Jan 25, 2025 | 3.59 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 52,308.32 | 0.01 | 5.78 | Sep 13, 2028 | 1.13 |
STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 52,300.15 | 0.01 | 0.00 | nan | 0.00 |
AMXCA_18-2-A | AMXCA_18-2 A | ABS | Fixed Income | 52,262.44 | 0.01 | 0.93 | Oct 15, 2025 | 3.01 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 52,216.55 | 0.01 | 2.23 | Dec 03, 2024 | 1.95 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 52,185.83 | 0.01 | 2.47 | Jan 31, 2025 | 0.00 |
QPETRO | QATAR PETROLEUM RegS | Agency | Fixed Income | 52,170.67 | 0.01 | 17.28 | Jul 12, 2051 | 3.30 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 52,145.02 | 0.01 | 8.98 | Aug 15, 2031 | 0.00 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 52,096.05 | 0.01 | 7.03 | Oct 31, 2029 | 0.60 |
WSP | WSP GLOBAL INC | Industrials | Equity | 52,037.43 | 0.01 | 0.00 | nan | 0.00 |
G2MA6338 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 51,987.13 | 0.01 | 5.90 | Dec 20, 2049 | 3.00 |
VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 51,987.13 | 0.01 | 5.28 | Sep 21, 2028 | 4.33 |
WFC | WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 51,987.13 | 0.01 | 4.44 | Jul 22, 2027 | 4.30 |
6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 51,978.33 | 0.01 | 0.00 | nan | 0.00 |
PEAK | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 51,935.35 | 0.01 | 0.00 | nan | 0.00 |
G2MA6339 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 51,895.36 | 0.01 | 5.15 | Dec 20, 2049 | 3.50 |
QATAR | QATAR (STATE OF) RegS | Sovereign | Fixed Income | 51,849.48 | 0.01 | 4.98 | Apr 23, 2028 | 4.50 |
DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 51,849.48 | 0.01 | 6.26 | Jan 30, 2030 | 4.50 |
TER | TERADYNE INC | Information Technology | Equity | 51,838.07 | 0.01 | 0.00 | nan | 0.00 |
MSFT | MICROSOFT CORPORATION | Industrial | Fixed Income | 51,803.59 | 0.01 | 21.58 | Jun 01, 2060 | 2.67 |
WPM | WHEATON PRECIOUS METALS CORP | Materials | Equity | 51,755.08 | 0.01 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 51,728.78 | 0.01 | 8.25 | Feb 01, 2033 | 5.75 |
PARA | PARAMOUNT GLOBAL CLASS B | Communication | Equity | 51,704.31 | 0.01 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 51,665.94 | 0.01 | 5.47 | Feb 15, 2029 | 5.25 |
ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | Fixed Income | 51,665.94 | 0.01 | 5.86 | Apr 16, 2029 | 3.50 |
VFC | VF CORP | Consumer Discretionary | Equity | 51,582.71 | 0.01 | 0.00 | nan | 0.00 |
G2BW4741 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 51,528.28 | 0.01 | 6.78 | Sep 20, 2050 | 2.50 |
TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 51,528.28 | 0.01 | 4.16 | Apr 15, 2027 | 3.75 |
ABIBB | ANHEUSER-BUSCH COS LLC / ANHEUSER- | Industrial | Fixed Income | 51,482.40 | 0.01 | 3.14 | Feb 01, 2026 | 3.65 |
2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 51,404.90 | 0.01 | 0.00 | nan | 0.00 |
T | AT&T INC | Industrial | Fixed Income | 51,390.63 | 0.01 | 9.48 | May 15, 2035 | 4.50 |
WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 51,388.15 | 0.01 | 0.00 | nan | 0.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 51,385.98 | 0.01 | 3.38 | Mar 11, 2026 | 3.03 |
2502 | ASAHI GROUP HOLDINGS LTD | Consumer Staples | Equity | 51,328.27 | 0.01 | 0.00 | nan | 0.00 |
GRMN | GARMIN LTD | Consumer Discretionary | Equity | 51,327.35 | 0.01 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 51,298.86 | 0.01 | 1.92 | Aug 26, 2024 | 4.20 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 51,298.86 | 0.01 | 2.47 | Apr 08, 2026 | 3.11 |
FNFM8304 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 51,298.86 | 0.01 | 4.00 | Jul 01, 2049 | 4.00 |
1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 51,255.91 | 0.01 | 0.00 | nan | 0.00 |
XOM | EXXON MOBIL CORP | Industrial | Fixed Income | 51,252.98 | 0.01 | 12.09 | Mar 19, 2040 | 4.23 |
SY1 | SYMRISE AG | Materials | Equity | 51,210.08 | 0.01 | 0.00 | nan | 0.00 |
RAGB | AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 51,157.46 | 0.01 | 6.18 | Oct 20, 2028 | 0.00 |
SJM | JM SMUCKER | Consumer Staples | Equity | 51,157.11 | 0.01 | 0.00 | nan | 0.00 |
AAPL | APPLE INC | Industrial | Fixed Income | 51,115.32 | 0.01 | 4.04 | Feb 09, 2027 | 3.35 |
BAC | BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 51,115.32 | 0.01 | 7.16 | Apr 22, 2032 | 2.69 |
BCHINA | BANK OF CHINA LTD RegS | Agency | Fixed Income | 51,115.32 | 0.01 | 2.11 | Nov 13, 2024 | 5.00 |
FNCA4109 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 51,115.32 | 0.01 | 5.73 | Sep 01, 2049 | 3.00 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 51,108.49 | 0.01 | 4.95 | Feb 04, 2028 | 3.48 |
COMM_15-CR22-A5 | COMM_15-CR22 A5 | CMBS | Fixed Income | 51,069.44 | 0.01 | 2.20 | Mar 10, 2048 | 3.31 |
FRQN9226 | FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 51,069.44 | 0.01 | 4.77 | Jan 01, 2037 | 2.00 |
LI | LI AUTO ADR INC | Consumer Discretionary | Equity | 51,055.00 | 0.01 | 0.00 | nan | 0.00 |
SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 50,953.42 | 0.01 | 1.37 | Jan 09, 2024 | 3.85 |
BAC | BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 50,885.90 | 0.01 | 7.08 | Mar 11, 2032 | 2.65 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 50,885.90 | 0.01 | 5.11 | Nov 24, 2027 | 0.75 |
VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 50,885.90 | 0.01 | 7.48 | Mar 21, 2031 | 2.55 |
MSBAM_14-C14-A5 | MSBAM_14-C14 A-5 | CMBS | Fixed Income | 50,840.02 | 0.01 | 0.93 | Feb 15, 2047 | 4.06 |
MYR | MYR CASH | Cash and/or Derivatives | Cash | 50,777.15 | 0.01 | 0.00 | nan | 0.00 |
G2MA3736 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 50,748.25 | 0.01 | 5.15 | Jun 20, 2046 | 3.50 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 50,724.89 | 0.01 | 20.46 | Jan 31, 2046 | 0.88 |
ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 50,693.80 | 0.01 | 0.00 | nan | 0.00 |
ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 50,684.78 | 0.01 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 50,656.48 | 0.01 | 18.15 | May 15, 2049 | 2.88 |
CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 50,597.75 | 0.01 | 0.00 | nan | 0.00 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA | Government Related | Fixed Income | 50,569.82 | 0.01 | 4.19 | Feb 24, 2027 | 3.26 |
NLOK | NORTONLIFELOCK INC | Information Technology | Equity | 50,549.11 | 0.01 | 0.00 | nan | 0.00 |
NIBE B | NIBE INDUSTRIER CLASS B | Industrials | Equity | 50,540.32 | 0.01 | 0.00 | nan | 0.00 |
1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 50,540.32 | 0.01 | 0.00 | nan | 0.00 |
ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 50,514.06 | 0.01 | 0.00 | nan | 0.00 |
FRSB0069 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 50,472.94 | 0.01 | 3.74 | Sep 01, 2034 | 3.00 |
ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 50,448.40 | 0.01 | 0.00 | nan | 0.00 |
BAYNGR | BAYER US FINANCE II LLC 144A | Industrial | Fixed Income | 50,427.06 | 0.01 | 1.27 | Dec 15, 2023 | 3.88 |
STLD | STEEL DYNAMICS INC | Materials | Equity | 50,408.30 | 0.01 | 0.00 | nan | 0.00 |
ALTA | ALBERTA (PROVINCE OF) | Local Authority | Fixed Income | 50,381.17 | 0.01 | 5.02 | Mar 15, 2028 | 3.30 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A | Financial Institutions | Fixed Income | 50,381.17 | 0.01 | 2.04 | Oct 04, 2024 | 3.25 |
GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 50,381.17 | 0.01 | 10.13 | Oct 31, 2038 | 4.02 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 50,335.29 | 0.01 | 4.51 | Sep 29, 2027 | 4.45 |
DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 50,289.40 | 0.01 | 7.66 | Sep 23, 2032 | 4.88 |
BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 50,202.54 | 0.01 | 4.19 | Dec 01, 2026 | 1.25 |
SGSN | SGS SA | Industrials | Equity | 50,120.08 | 0.01 | 0.00 | nan | 0.00 |
KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereign | Fixed Income | 50,105.86 | 0.01 | 5.74 | Apr 16, 2029 | 4.38 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 50,071.95 | 0.01 | 11.78 | Sep 01, 2036 | 2.25 |
OMC | OMNICOM GROUP INC | Communication | Equity | 50,062.71 | 0.01 | 0.00 | nan | 0.00 |
CAS | CALIFORNIA ST | Local Authority | Fixed Income | 50,059.98 | 0.01 | 11.03 | Nov 01, 2040 | 7.60 |
DD | DUPONT DE NEMOURS INC | Industrial | Fixed Income | 50,014.10 | 0.01 | 5.26 | Nov 15, 2028 | 4.72 |
UDR | UDR REIT INC | Real Estate | Equity | 50,014.07 | 0.01 | 0.00 | nan | 0.00 |
CSGN | CREDIT SUISSE GROUP AG | Financials | Equity | 49,995.33 | 0.01 | 0.00 | nan | 0.00 |
HWM | HOWMET AEROSPACE INC | Industrials | Equity | 49,989.75 | 0.01 | 0.00 | nan | 0.00 |
VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 49,922.33 | 0.01 | 7.67 | Jan 20, 2031 | 1.75 |
AV. | AVIVA PLC | Financials | Equity | 49,916.53 | 0.01 | 0.00 | nan | 0.00 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 49,876.44 | 0.01 | 8.83 | Oct 23, 2035 | 6.38 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 49,876.44 | 0.01 | 2.86 | Jul 15, 2025 | 0.63 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 49,876.44 | 0.01 | 3.11 | Feb 15, 2026 | 6.00 |
SGCAZE | SOUTHERN GAS CORRIDOR CJSC RegS | Agency | Fixed Income | 49,876.44 | 0.01 | 3.16 | Mar 24, 2026 | 6.88 |
RAGB | AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 49,876.07 | 0.01 | 11.48 | Mar 15, 2037 | 4.15 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 49,876.07 | 0.01 | 3.38 | Apr 21, 2026 | 4.25 |
BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 49,843.43 | 0.01 | 1.13 | Oct 01, 2023 | 2.45 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 49,830.56 | 0.01 | 15.09 | May 15, 2044 | 3.38 |
FHMS_K101-A2 | FHMS_K101 A2 | CMBS | Fixed Income | 49,784.67 | 0.01 | 6.24 | Oct 25, 2029 | 2.52 |
BA | BOEING CO | Industrial | Fixed Income | 49,738.79 | 0.01 | 4.08 | May 01, 2027 | 5.04 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 49,721.00 | 0.01 | 0.82 | Jun 10, 2023 | 1.00 |
JGB | JAPAN (GOVERNMENT OF) 20YR #166 | Treasury | Fixed Income | 49,712.84 | 0.01 | 15.18 | Sep 20, 2038 | 0.70 |
OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN 144A | Financial Institutions | Fixed Income | 49,692.90 | 0.01 | 2.85 | Sep 10, 2030 | 1.83 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 49,680.19 | 0.01 | 23.69 | Jul 15, 2072 | 3.40 |
CVS | CVS HEALTH CORP | Industrial | Fixed Income | 49,647.02 | 0.01 | 4.76 | Aug 21, 2027 | 1.30 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 49,598.58 | 0.01 | 22.77 | May 25, 2070 | 3.73 |
JGB | JAPAN (GOVERNMENT OF) 20YR #153 | Treasury | Fixed Income | 49,533.28 | 0.01 | 11.90 | Jun 20, 2035 | 1.30 |
JGB | JAPAN (GOVERNMENT OF) 5YR #136 | Treasury | Fixed Income | 49,533.28 | 0.01 | 0.86 | Jun 20, 2023 | 0.10 |
JPMCC_16-JP3-A4 | JPMCC_16-JP3 A4 | CMBS | Fixed Income | 49,509.37 | 0.01 | 3.10 | Aug 15, 2049 | 2.63 |
HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 49,491.19 | 0.01 | 0.00 | nan | 0.00 |
CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 49,466.87 | 0.01 | 0.00 | nan | 0.00 |
KFW | KFW MTN | Agency | Fixed Income | 49,463.48 | 0.01 | 2.07 | Sep 20, 2024 | 0.50 |
EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 49,463.46 | 0.01 | 0.00 | nan | 0.00 |
LKQ | LKQ CORP | Consumer Discretionary | Equity | 49,454.71 | 0.01 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 49,451.66 | 0.01 | 17.33 | Mar 01, 2047 | 2.70 |
III | 3I GROUP PLC | Financials | Equity | 49,424.06 | 0.01 | 0.00 | nan | 0.00 |
CS | CREDIT SUISSE GROUP AG 144A | Financial Institutions | Fixed Income | 49,417.60 | 0.01 | 3.28 | Feb 02, 2027 | 1.30 |
FNMA_19-M2-A2 | FNMA_19-M2 A2 | CMBS | Fixed Income | 49,417.60 | 0.01 | 5.30 | Nov 25, 2028 | 3.63 |
FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | Equity | 49,410.93 | 0.01 | 0.00 | nan | 0.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 49,371.71 | 0.01 | 2.20 | Nov 25, 2024 | 2.50 |
MSBAM_16-C28-AS | MSBAM_16-C28 AS | CMBS | Fixed Income | 49,371.71 | 0.01 | 2.98 | Jan 15, 2049 | 3.95 |
KSA | KSA SUKUK LTD MTN RegS | Sovereign | Fixed Income | 49,371.71 | 0.01 | 5.63 | Jan 19, 2029 | 4.30 |
CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 49,361.89 | 0.01 | 8.55 | Dec 01, 2031 | 1.50 |
DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 49,320.95 | 0.01 | 0.00 | nan | 0.00 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | Fixed Income | 49,280.27 | 0.01 | 8.44 | Sep 15, 2032 | 3.55 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 49,279.94 | 0.01 | 0.99 | Aug 14, 2023 | 0.50 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Treasury | Fixed Income | 49,214.98 | 0.01 | 5.01 | May 31, 2029 | 8.50 |
RAGB | AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 49,198.65 | 0.01 | 3.34 | Mar 15, 2026 | 4.85 |
CABK | CAIXABANK SA | Financials | Equity | 49,194.24 | 0.01 | 0.00 | nan | 0.00 |
KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 49,154.85 | 0.01 | 0.00 | nan | 0.00 |
LOSSCD | LOS ANGELES CALIF UNI SCH DIST | Local Authority | Fixed Income | 49,142.29 | 0.01 | 7.94 | Jul 01, 2034 | 5.75 |
TURKEY | TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 49,096.41 | 0.01 | 2.28 | Feb 05, 2025 | 7.38 |
BBCMS_22-C15-A5 | BBCMS_22-C15 A5 | CMBS | Fixed Income | 49,004.64 | 0.01 | 7.75 | Apr 15, 2055 | 3.66 |
000270 | KIA CORPORATION CORP | Consumer Discretionary | Equity | 48,996.18 | 0.01 | 0.00 | nan | 0.00 |
COLO B | COLOPLAST B | Health Care | Equity | 48,977.56 | 0.01 | 0.00 | nan | 0.00 |
BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 48,968.31 | 0.01 | 0.00 | nan | 0.00 |
MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereign | Fixed Income | 48,958.75 | 0.01 | 12.44 | Mar 08, 2044 | 4.75 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 48,912.87 | 0.01 | 14.84 | Jul 23, 2048 | 4.65 |
WFC | WELLS FARGO & CO MTN | Financial Institutions | Fixed Income | 48,912.87 | 0.01 | 1.97 | Sep 09, 2024 | 3.30 |
MRU | METRO INC | Consumer Staples | Equity | 48,905.33 | 0.01 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 5YR #151 | Treasury | Fixed Income | 48,880.35 | 0.01 | 4.62 | Mar 20, 2027 | 0.01 |
6762 | TDK CORP | Information Technology | Equity | 48,872.50 | 0.01 | 0.00 | nan | 0.00 |
ETSY | ETSY INC | Consumer Discretionary | Equity | 48,871.03 | 0.01 | 0.00 | nan | 0.00 |
LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 48,852.80 | 0.01 | 0.00 | nan | 0.00 |
7010 | SAUDI TELECOM | Communication | Equity | 48,851.70 | 0.01 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 2YR #431 | Treasury | Fixed Income | 48,831.38 | 0.01 | 1.31 | Dec 01, 2023 | 0.01 |
SGRO | SEGRO REIT PLC | Real Estate | Equity | 48,780.57 | 0.01 | 0.00 | nan | 0.00 |
AVGO | BROADCOM CORPORATION/BROADCOM CAYM | Industrial | Fixed Income | 48,775.21 | 0.01 | 3.95 | Jan 15, 2027 | 3.88 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 48,775.21 | 0.01 | 11.92 | Aug 14, 2041 | 4.28 |
ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 48,775.21 | 0.01 | 2.06 | Sep 30, 2024 | 2.13 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 48,774.24 | 0.01 | 15.93 | Oct 31, 2040 | 1.20 |
2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 48,747.74 | 0.01 | 0.00 | nan | 0.00 |
FRSD1056 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 48,683.45 | 0.01 | 7.09 | Feb 01, 2052 | 2.50 |
INCY | INCYTE CORP | Health Care | Equity | 48,664.31 | 0.01 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 48,637.56 | 0.01 | 5.64 | Jun 14, 2030 | 4.57 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 48,637.56 | 0.01 | 5.70 | Apr 22, 2029 | 4.50 |
JGB | JAPAN (GOVERNMENT OF) 20YR #148 | Treasury | Fixed Income | 48,619.17 | 0.01 | 10.69 | Mar 20, 2034 | 1.50 |
FGG08697 | FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 48,591.68 | 0.01 | 5.91 | Mar 01, 2046 | 3.00 |
CRHID | CRH AMERICA INC. 144A | Industrial | Fixed Income | 48,545.79 | 0.01 | 2.49 | May 18, 2025 | 3.88 |
FNBH9280 | FNMA 30YR | MBS Pass-Through | Fixed Income | 48,545.79 | 0.01 | 4.96 | Feb 01, 2048 | 3.50 |
UKT | UK CONV GILT 0.5 1/31/29 RegS | Treasury | Fixed Income | 48,545.72 | 0.01 | 6.32 | Jan 31, 2029 | 0.50 |
TECH | BIO TECHNE CORP | Health Care | Equity | 48,506.23 | 0.01 | 0.00 | nan | 0.00 |
KFW | KFW | Agency | Fixed Income | 48,499.91 | 0.01 | 2.61 | May 02, 2025 | 2.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 48,499.91 | 0.01 | 2.67 | Apr 30, 2025 | 0.38 |
8113 | UNICHARM CORP | Consumer Staples | Equity | 48,478.53 | 0.01 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 20YR #175 | Treasury | Fixed Income | 48,464.10 | 0.01 | 17.45 | Dec 20, 2040 | 0.50 |
FNMA | FNMA BENCHMARK NOTE | Agency | Fixed Income | 48,454.02 | 0.01 | 2.79 | Jun 17, 2025 | 0.50 |
KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 48,421.11 | 0.01 | 0.00 | nan | 0.00 |
NN | NN GROUP NV | Financials | Equity | 48,406.30 | 0.01 | 0.00 | nan | 0.00 |
9020 | EAST JAPAN RAILWAY | Industrials | Equity | 48,399.73 | 0.01 | 0.00 | nan | 0.00 |
SGB | SWEDEN (KINGDOM OF) | Treasury | Fixed Income | 48,366.16 | 0.01 | 5.60 | May 12, 2028 | 0.75 |
REPHUN | HUNGARY (GOVERNMENT) 144A | Sovereign | Fixed Income | 48,362.25 | 0.01 | 5.74 | Jun 16, 2029 | 5.25 |
2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 48,339.26 | 0.01 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 30YR #33 | Treasury | Fixed Income | 48,333.51 | 0.01 | 15.39 | Sep 20, 2040 | 2.00 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 48,316.37 | 0.01 | 2.55 | Apr 22, 2026 | 2.08 |
TXT | TEXTRON INC | Industrials | Equity | 48,299.51 | 0.01 | 0.00 | nan | 0.00 |
ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Industrial | Fixed Income | 48,270.49 | 0.01 | 9.93 | Feb 01, 2036 | 4.70 |
ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 48,270.49 | 0.01 | 16.92 | Sep 30, 2049 | 3.13 |
SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 48,263.03 | 0.01 | 0.00 | nan | 0.00 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 48,243.73 | 0.01 | 8.68 | Nov 21, 2031 | 1.00 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 48,178.72 | 0.01 | 6.98 | Jun 01, 2030 | 2.25 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 48,162.12 | 0.01 | 6.25 | Nov 15, 2028 | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 48,132.83 | 0.01 | 4.29 | Jul 22, 2028 | 4.95 |
WFC | WELLS FARGO & COMPANY FX-FRN MTN | Financial Institutions | Fixed Income | 48,132.83 | 0.01 | 13.88 | Apr 25, 2053 | 4.61 |
T | AT&T INC | Industrial | Fixed Income | 48,086.95 | 0.01 | 12.96 | Jun 01, 2041 | 3.50 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 48,086.95 | 0.01 | 3.12 | Oct 21, 2025 | 0.55 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 48,041.06 | 0.01 | 7.78 | Oct 08, 2030 | 0.75 |
NICE | NICE LTD | Information Technology | Equity | 47,959.79 | 0.01 | 0.00 | nan | 0.00 |
CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 47,909.11 | 0.01 | 4.35 | Mar 01, 2027 | 1.25 |
CS | CREDIT SUISSE GROUP FUNDING GUERNS MTN | Financial Institutions | Fixed Income | 47,903.41 | 0.01 | 2.45 | Mar 26, 2025 | 3.75 |
FNCB2222 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 47,903.41 | 0.01 | 4.93 | Nov 01, 2036 | 1.50 |
KFW | KFW MTN | Agency | Fixed Income | 47,903.41 | 0.01 | 7.76 | Sep 30, 2030 | 0.75 |
LT | LARSEN AND TOUBRO LTD | Industrials | Equity | 47,885.50 | 0.01 | 0.00 | nan | 0.00 |
BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereign | Fixed Income | 47,857.52 | 0.01 | 12.21 | Jan 27, 2045 | 5.00 |
CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 47,843.81 | 0.01 | 22.77 | Dec 01, 2053 | 1.75 |
068270 | CELLTRION INC | Health Care | Equity | 47,835.84 | 0.01 | 0.00 | nan | 0.00 |
EDEN | EDENRED | Information Technology | Equity | 47,828.47 | 0.01 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 47,811.64 | 0.01 | 6.10 | Mar 31, 2031 | 4.41 |
LUV | SOUTHWEST AIRLINES CO | Industrial | Fixed Income | 47,811.64 | 0.01 | 4.19 | Jun 15, 2027 | 5.13 |
BOCOM | BANK OF COMMUNICATIONS CO LTD RegS | Financial Institutions | Fixed Income | 47,811.64 | 0.01 | 3.01 | Dec 31, 2049 | 3.80 |
FNMA4583 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 47,719.87 | 0.01 | 4.65 | Apr 01, 2037 | 2.50 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 47,719.87 | 0.01 | 5.29 | Dec 05, 2029 | 4.45 |
WFC | WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 47,673.99 | 0.01 | 6.13 | Oct 30, 2030 | 2.88 |
HO | THALES SA | Industrials | Equity | 47,651.18 | 0.01 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 47,631.61 | 0.01 | 3.63 | Apr 01, 2026 | 0.00 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC | Industrial | Fixed Income | 47,628.10 | 0.01 | 6.08 | Dec 15, 2030 | 9.63 |
HYNMTR | HYUNDAI CAPITAL AMERICA 144A | Industrial | Fixed Income | 47,628.10 | 0.01 | 1.08 | Sep 18, 2023 | 1.25 |
BGB | BELGIUM (KINGDOM OF) | Treasury | Fixed Income | 47,598.96 | 0.01 | 7.81 | Jun 22, 2030 | 0.10 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 47,582.22 | 0.01 | 2.64 | Jun 10, 2025 | 4.40 |
FNBU1381 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 47,536.33 | 0.01 | 4.75 | Dec 01, 2036 | 2.00 |
QATAR | QATAR (STATE OF) RegS | Sovereign | Fixed Income | 47,536.33 | 0.01 | 2.52 | Apr 16, 2025 | 3.40 |
AMGN | AMGEN INC | Industrial | Fixed Income | 47,490.45 | 0.01 | 15.48 | Jun 15, 2051 | 4.66 |
EU | EUROPEAN UNION MTN RegS | Government Related | Fixed Income | 47,452.05 | 0.01 | 8.86 | Jul 04, 2031 | 0.00 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrial | Fixed Income | 47,444.56 | 0.01 | 3.80 | Oct 01, 2026 | 3.15 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 47,419.40 | 0.01 | 5.46 | Jan 31, 2028 | 0.00 |
ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 47,398.68 | 0.01 | 6.42 | Sep 30, 2029 | 2.50 |
WFCM_20-C58-A4 | WFCM_20-C58 A4 | CMBS | Fixed Income | 47,352.80 | 0.01 | 7.15 | Jul 15, 2053 | 2.09 |
SCMN | SWISSCOM AG | Communication | Equity | 47,342.57 | 0.01 | 0.00 | nan | 0.00 |
RAGB | AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 47,329.63 | 0.01 | 8.50 | Feb 20, 2031 | 0.00 |
TURKEY | TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 47,306.91 | 0.01 | 3.91 | Mar 25, 2027 | 6.00 |
QATAR | QATAR (STATE OF) RegS | Sovereign | Fixed Income | 47,306.91 | 0.01 | 3.54 | Jun 02, 2026 | 3.25 |
ONT | ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 47,288.82 | 0.01 | 3.60 | Jun 02, 2026 | 2.40 |
BT.A | BT GROUP PLC | Communication | Equity | 47,270.34 | 0.01 | 0.00 | nan | 0.00 |
FRTR | FRANCE (REPUBLIC OF) | Treasury | Fixed Income | 47,256.17 | 0.01 | 30.07 | May 25, 2066 | 1.75 |
S32 | SOUTH32 LTD | Materials | Equity | 47,217.81 | 0.01 | 0.00 | nan | 0.00 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 47,215.14 | 0.01 | 1.40 | Jan 16, 2024 | 2.63 |
BACR | BARCLAYS PLC | Financial Institutions | Fixed Income | 47,169.26 | 0.01 | 3.37 | May 12, 2026 | 5.20 |
JGB | JAPAN (GOVERNMENT OF) 20YR #147 | Treasury | Fixed Income | 47,141.91 | 0.01 | 10.47 | Dec 20, 2033 | 1.60 |
BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 47,141.91 | 0.01 | 3.20 | Dec 01, 2025 | 2.00 |
BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 47,133.75 | 0.01 | 7.64 | Aug 01, 2030 | 0.95 |
FNCA8736 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 47,123.37 | 0.01 | 4.75 | Feb 01, 2036 | 2.00 |
URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereign | Fixed Income | 47,123.37 | 0.01 | 6.33 | Jan 23, 2031 | 4.38 |
QATAR | QATAR (STATE OF) RegS | Sovereign | Fixed Income | 47,123.37 | 0.01 | 14.40 | Jun 02, 2046 | 4.63 |
FMC | FMC CORP | Materials | Equity | 47,095.67 | 0.01 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 47,077.49 | 0.01 | 4.50 | Mar 31, 2027 | 0.63 |
VZMT_21-1-A | VZMT_21-1 A | ABS | Fixed Income | 47,077.49 | 0.01 | 2.30 | May 20, 2027 | 0.50 |
BA | BOEING CO | Industrial | Fixed Income | 47,031.60 | 0.01 | 2.47 | May 01, 2025 | 4.88 |
IFC | INTERNATIONAL FINANCE CORPORATION MTN | Supranational | Fixed Income | 47,031.60 | 0.01 | 3.46 | Apr 07, 2026 | 2.13 |
CS | CREDIT SUISSE AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 46,985.72 | 0.01 | 2.52 | Apr 09, 2025 | 2.95 |
GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 46,985.72 | 0.01 | 3.54 | Nov 16, 2026 | 3.50 |
PEMEX | PETROLEOS MEXICANOS | Agency | Fixed Income | 46,985.72 | 0.01 | 6.41 | Jan 28, 2031 | 5.95 |
INTEL | INTELSAT JACKSON HOLDINGS SA 144A | Industrial | Fixed Income | 46,939.83 | 0.01 | 3.99 | Mar 15, 2030 | 6.50 |
DAL | SKYMILES IP LTD 144A | Industrial | Fixed Income | 46,939.83 | 0.01 | 1.71 | Oct 20, 2025 | 4.50 |
MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 46,893.95 | 0.01 | 13.27 | Mar 24, 2051 | 5.60 |
Q | QUEBEC (PROVINCE OF) | Local Authority | Fixed Income | 46,893.95 | 0.01 | 2.41 | Feb 11, 2025 | 1.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 46,893.95 | 0.01 | 3.12 | Nov 30, 2025 | 2.88 |
WFC | WELLS FARGO & CO | Financial Institutions | Fixed Income | 46,893.95 | 0.01 | 12.53 | Jan 15, 2044 | 5.61 |
PRXNA | PROSUS NV MTN RegS | Industrial | Fixed Income | 46,848.07 | 0.01 | 7.57 | Jul 13, 2031 | 3.06 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 46,802.18 | 0.01 | 4.54 | Oct 01, 2027 | 4.25 |
FRTR | FRANCE (REPUBLIC OF) | Treasury | Fixed Income | 46,782.79 | 0.01 | 16.82 | May 25, 2040 | 0.50 |
FRRA5398 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 46,756.30 | 0.01 | 7.42 | Jul 01, 2051 | 2.00 |
BATSLN | REYNOLDS AMERICAN INC | Industrial | Fixed Income | 46,756.30 | 0.01 | 2.53 | Jun 12, 2025 | 4.45 |
LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 46,743.03 | 0.01 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 46,710.41 | 0.01 | 13.02 | Jan 20, 2048 | 4.44 |
ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 46,710.41 | 0.01 | 6.73 | Apr 16, 2030 | 3.13 |
BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 46,664.53 | 0.01 | 6.63 | Jun 12, 2030 | 3.88 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | Fixed Income | 46,618.64 | 0.01 | 3.99 | Oct 27, 2026 | 1.88 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Industrial | Fixed Income | 46,618.64 | 0.01 | 4.28 | Jun 08, 2027 | 4.35 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 46,595.07 | 0.01 | 12.08 | Aug 01, 2039 | 5.00 |
FER | FERROVIAL SA | Industrials | Equity | 46,594.02 | 0.01 | 0.00 | nan | 0.00 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 46,586.91 | 0.01 | 19.99 | Mar 10, 2052 | 2.50 |
BHP | BHP BILLITON FINANCE (USA) LTD | Industrial | Fixed Income | 46,572.76 | 0.01 | 12.92 | Sep 30, 2043 | 5.00 |
BNP | BNP PARIBAS SA 144A | Financial Institutions | Fixed Income | 46,572.76 | 0.01 | 4.63 | Sep 30, 2028 | 1.90 |
4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 46,561.18 | 0.01 | 0.00 | nan | 0.00 |
AAPL | APPLE INC | Industrial | Fixed Income | 46,526.87 | 0.01 | 7.76 | Feb 08, 2031 | 1.65 |
WRB | WR BERKLEY CORP | Financials | Equity | 46,524.15 | 0.01 | 0.00 | nan | 0.00 |
KNEBV | KONE | Industrials | Equity | 46,515.22 | 0.01 | 0.00 | nan | 0.00 |
ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 46,480.99 | 0.01 | 2.55 | Apr 16, 2025 | 2.50 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 46,464.49 | 0.01 | 9.55 | Sep 01, 2033 | 2.45 |
FNBO6225 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 46,435.11 | 0.01 | 5.84 | Dec 01, 2049 | 3.00 |
2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 46,409.12 | 0.01 | 0.00 | nan | 0.00 |
TURKEY | TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 46,389.22 | 0.01 | 1.51 | Mar 22, 2024 | 5.75 |
BA | BOEING CO | Industrial | Fixed Income | 46,343.34 | 0.01 | 15.20 | May 01, 2060 | 5.93 |
BOCHKL | BANK OF CHINA (HONG KONG) LTD MTN 144A | Agency | Fixed Income | 46,297.45 | 0.01 | 1.00 | Dec 31, 2049 | 5.90 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 46,244.12 | 0.01 | 8.95 | Oct 31, 2031 | 0.50 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 46,235.96 | 0.01 | 17.74 | Jul 30, 2042 | 1.00 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financial Institutions | Fixed Income | 46,205.68 | 0.01 | 1.09 | Sep 18, 2023 | 0.88 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 46,205.68 | 0.01 | 0.95 | Aug 01, 2023 | 3.38 |
SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 46,205.68 | 0.01 | 6.80 | May 13, 2030 | 2.70 |
TLKM | TELEKOMUNIKASI INDONESIA | Communication | Equity | 46,196.91 | 0.01 | 0.00 | nan | 0.00 |
27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 46,160.64 | 0.01 | 0.00 | nan | 0.00 |
105560 | KB FINANCIAL GROUP INC | Financials | Equity | 46,133.71 | 0.01 | 0.00 | nan | 0.00 |
AMZN | AMAZON.COM INC | Industrial | Fixed Income | 46,113.91 | 0.01 | 1.88 | Aug 22, 2024 | 2.80 |
AMZN | AMAZON.COM INC | Industrial | Fixed Income | 46,022.15 | 0.01 | 1.73 | May 12, 2024 | 0.45 |
LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 46,013.43 | 0.01 | 0.00 | nan | 0.00 |
4507 | SHIONOGI LTD | Health Care | Equity | 45,983.36 | 0.01 | 0.00 | nan | 0.00 |
FRSD7521 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 45,976.26 | 0.01 | 6.86 | Jul 01, 2050 | 2.50 |
CVS | CVS HEALTH CORP | Industrial | Fixed Income | 45,930.38 | 0.01 | 4.81 | Mar 25, 2028 | 4.30 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 45,930.38 | 0.01 | 2.08 | Oct 30, 2024 | 3.30 |
CNHI | CNH INDUSTRIAL NV | Industrials | Equity | 45,884.86 | 0.01 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 45,884.49 | 0.01 | 6.36 | Feb 13, 2031 | 2.50 |
KBC | KBC GROEP | Financials | Equity | 45,871.73 | 0.01 | 0.00 | nan | 0.00 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 45,860.52 | 0.01 | 7.24 | Feb 26, 2031 | 3.95 |
AAPL | APPLE INC | Industrial | Fixed Income | 45,838.61 | 0.01 | 4.24 | May 11, 2027 | 3.20 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 45,827.88 | 0.01 | 6.95 | Oct 26, 2030 | 3.79 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 45,746.84 | 0.01 | 2.36 | Jan 15, 2025 | 1.63 |
UBS | UBS GROUP AG 144A | Financial Institutions | Fixed Income | 45,746.84 | 0.01 | 3.29 | Jan 30, 2027 | 1.36 |
MGS | MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 45,738.10 | 0.01 | 7.33 | Jun 30, 2031 | 4.23 |
VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 45,655.07 | 0.01 | 18.76 | Mar 22, 2061 | 3.70 |
AIA | AIA GROUP LTD 144A | Financial Institutions | Fixed Income | 45,609.18 | 0.01 | 12.85 | Sep 16, 2040 | 3.20 |
BAC | BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 45,609.18 | 0.01 | 5.07 | Jul 23, 2029 | 4.27 |
ORAFP | ORANGE SA | Industrial | Fixed Income | 45,609.18 | 0.01 | 6.22 | Mar 01, 2031 | 8.50 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 45,609.18 | 0.01 | 17.86 | Jan 21, 2055 | 3.75 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 45,563.30 | 0.01 | 2.71 | Jul 22, 2026 | 4.83 |
CS | CREDIT SUISSE GROUP AG 144A | Financial Institutions | Fixed Income | 45,563.30 | 0.01 | 2.65 | Jun 05, 2026 | 2.19 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE 144A | Industrial | Fixed Income | 45,563.30 | 0.01 | 1.78 | Jun 26, 2024 | 2.75 |
TURKEY | TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 45,563.30 | 0.01 | 5.91 | Mar 13, 2030 | 5.25 |
2802 | AJINOMOTO INC | Consumer Staples | Equity | 45,536.85 | 0.01 | 0.00 | nan | 0.00 |
BMO | BANK OF MONTREAL MTN | Financial Institutions | Fixed Income | 45,517.42 | 0.01 | 3.92 | Sep 15, 2026 | 1.25 |
OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 45,517.42 | 0.01 | 4.37 | Oct 28, 2027 | 6.75 |
CSAIL_18-CX11-A5 | CSAIL_18-CX11 A5 | CMBS | Fixed Income | 45,471.53 | 0.01 | 4.56 | Apr 15, 2051 | 4.03 |
PANAMA | PANAMA (REPUBLIC OF) | Sovereign | Fixed Income | 45,471.53 | 0.01 | 8.74 | Jan 26, 2036 | 6.70 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 45,425.65 | 0.01 | 7.62 | May 24, 2031 | 2.66 |
CTXS | CITRIX SYSTEMS INC | Information Technology | Equity | 45,381.11 | 0.01 | 0.00 | nan | 0.00 |
HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 45,332.47 | 0.01 | 0.00 | nan | 0.00 |
LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 45,320.31 | 0.01 | 0.00 | nan | 0.00 |
AAPL | APPLE INC | Industrial | Fixed Income | 45,287.99 | 0.01 | 3.80 | Sep 11, 2026 | 2.05 |
WFC | WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 45,287.99 | 0.01 | 13.89 | Dec 07, 2046 | 4.75 |
KFH | KUWAIT FINANCE HOUSE | Financials | Equity | 45,275.87 | 0.01 | 0.00 | nan | 0.00 |
PBBANK | PUBLIC BANK | Financials | Equity | 45,260.06 | 0.01 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 45,242.11 | 0.01 | 9.94 | Jan 29, 2037 | 6.11 |
NVR | NVR INC | Consumer Discretionary | Equity | 45,210.87 | 0.01 | 0.00 | nan | 0.00 |
ABT | ABBOTT LABORATORIES | Industrial | Fixed Income | 45,196.22 | 0.01 | 14.32 | Nov 30, 2046 | 4.90 |
FNBE3774 | FNMA 30YR | MBS Pass-Through | Fixed Income | 45,196.22 | 0.01 | 4.00 | Jul 01, 2047 | 4.00 |
VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 45,196.22 | 0.01 | 13.82 | Aug 21, 2046 | 4.86 |
CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 45,188.84 | 0.01 | 0.00 | nan | 0.00 |
1211 | SAUDI ARABIAN MINING | Materials | Equity | 45,167.51 | 0.01 | 0.00 | nan | 0.00 |
AMZN | AMAZON.COM INC | Industrial | Fixed Income | 45,150.34 | 0.01 | 4.46 | Aug 22, 2027 | 3.15 |
ABMD | ABIOMED INC | Health Care | Equity | 45,137.91 | 0.01 | 0.00 | nan | 0.00 |
7269 | SUZUKI MOTOR CORP | Consumer Discretionary | Equity | 45,083.78 | 0.01 | 0.00 | nan | 0.00 |
SJR.B | SHAW COMMUNICATIONS INC CLASS B | Communication | Equity | 45,064.08 | 0.01 | 0.00 | nan | 0.00 |
FRQA8965 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 45,058.57 | 0.01 | 5.91 | Apr 01, 2050 | 3.00 |
MS | MORGAN STANLEY | Financial Institutions | Fixed Income | 45,058.57 | 0.01 | 3.21 | Dec 10, 2026 | 0.98 |
DELL | DELL INTERNATIONAL LLC | Industrial | Fixed Income | 45,012.69 | 0.01 | 3.27 | Jun 15, 2026 | 6.02 |
ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 45,012.69 | 0.01 | 15.12 | Apr 01, 2050 | 3.60 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 45,011.71 | 0.01 | 8.29 | Jun 10, 2032 | 3.38 |
PFE | WYETH | Industrial | Fixed Income | 44,966.80 | 0.01 | 10.10 | Apr 01, 2037 | 5.95 |
MS | MORGAN STANLEY | Financial Institutions | Fixed Income | 44,920.92 | 0.01 | 4.78 | Jan 24, 2029 | 3.77 |
TURKEY | TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 44,920.92 | 0.01 | 2.81 | Oct 14, 2025 | 6.38 |
CAS | CALIFORNIA ST | Local Authority | Fixed Income | 44,875.03 | 0.01 | 10.42 | Apr 01, 2039 | 7.55 |
8267 | AEON LTD | Consumer Staples | Equity | 44,867.10 | 0.01 | 0.00 | nan | 0.00 |
CCL | CARNIVAL CORP 144A | Industrial | Fixed Income | 44,829.15 | 0.01 | 3.83 | Mar 01, 2027 | 5.75 |
FRRA3723 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 44,829.15 | 0.01 | 7.17 | Oct 01, 2050 | 2.00 |
RAGB | AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 44,799.50 | 0.01 | 3.12 | Oct 20, 2025 | 1.20 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 44,799.50 | 0.01 | 18.67 | Oct 31, 2048 | 2.70 |
PTC | PTC INC | Information Technology | Equity | 44,785.27 | 0.01 | 0.00 | nan | 0.00 |
RY | ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 44,783.26 | 0.01 | 1.11 | Oct 05, 2023 | 3.70 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 44,783.26 | 0.01 | 1.40 | Jan 22, 2024 | 4.13 |
MTN | MTN GROUP LTD | Communication | Equity | 44,776.96 | 0.01 | 0.00 | nan | 0.00 |
G2MA5988 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 44,737.38 | 0.01 | 2.51 | Jun 20, 2049 | 5.00 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 44,691.49 | 0.01 | 7.36 | Apr 27, 2033 | 4.57 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 44,691.49 | 0.01 | 3.28 | Dec 15, 2025 | 0.38 |
MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 44,599.73 | 0.01 | 3.66 | Sep 08, 2026 | 4.35 |
5401 | NIPPON STEEL CORP | Materials | Equity | 44,578.18 | 0.01 | 0.00 | nan | 0.00 |
BGB | BELGIUM (KINGDOM OF) | Treasury | Fixed Income | 44,554.65 | 0.01 | 1.85 | Jun 22, 2024 | 2.60 |
CHGRID | STATE GRID OVERSEAS INVESTMENT (20 MTN RegS | Agency | Fixed Income | 44,553.84 | 0.01 | 4.30 | May 04, 2027 | 3.50 |
ABBV | ABBVIE INC | Industrial | Fixed Income | 44,507.96 | 0.01 | 13.46 | May 14, 2045 | 4.70 |
MSFT | MICROSOFT CORPORATION | Industrial | Fixed Income | 44,507.96 | 0.01 | 4.04 | Feb 06, 2027 | 3.30 |
CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 44,505.59 | 0.01 | 0.00 | nan | 0.00 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 44,497.52 | 0.01 | 2.98 | Sep 10, 2025 | 1.13 |
VTRS | VIATRIS INC | Health Care | Equity | 44,493.43 | 0.01 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 44,462.07 | 0.01 | 6.12 | Oct 15, 2030 | 2.74 |
SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 44,446.86 | 0.01 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC/THE FRN | Financial Institutions | Fixed Income | 44,416.19 | 0.01 | 3.90 | Oct 21, 2027 | 1.95 |
11 | HANG SENG BANK LTD | Financials | Equity | 44,414.02 | 0.01 | 0.00 | nan | 0.00 |
PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 44,408.31 | 0.01 | 0.00 | nan | 0.00 |
COP | CONOCOPHILLIPS CO 144A | Industrial | Fixed Income | 44,370.30 | 0.01 | 18.88 | Mar 15, 2062 | 4.03 |
WFC | WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 44,370.30 | 0.01 | 5.54 | Jan 24, 2029 | 4.15 |
IRISH | IRELAND (GOVERNMENT) RegS | Treasury | Fixed Income | 44,350.61 | 0.01 | 4.73 | May 15, 2027 | 0.20 |
FNCA6598 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 44,324.42 | 0.01 | 6.86 | Aug 01, 2050 | 2.50 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 44,324.42 | 0.01 | 1.86 | Jul 16, 2024 | 2.70 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 44,301.64 | 0.01 | 5.19 | Oct 22, 2027 | 0.00 |
AMZN | AMAZON.COM INC | Industrial | Fixed Income | 44,278.53 | 0.01 | 7.97 | Apr 13, 2032 | 3.60 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 44,278.53 | 0.01 | 1.63 | Apr 25, 2025 | 3.84 |
FRZS4688 | FHLMC 30YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 44,278.53 | 0.01 | 5.91 | Nov 01, 2046 | 3.00 |
SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 44,278.53 | 0.01 | 7.47 | Jan 08, 2031 | 2.30 |
9735 | SECOM LTD | Industrials | Equity | 44,203.91 | 0.01 | 0.00 | nan | 0.00 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrial | Fixed Income | 44,186.77 | 0.01 | 15.28 | Jun 01, 2050 | 4.50 |
EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | Fixed Income | 44,186.77 | 0.01 | 3.22 | Nov 25, 2025 | 0.50 |
PGB | PORTUGAL (REPUBLIC OF) | Treasury | Fixed Income | 44,154.73 | 0.01 | 1.16 | Oct 25, 2023 | 4.95 |
HKD | HKD CASH | Cash and/or Derivatives | Cash | 44,146.02 | 0.01 | 0.00 | nan | 0.00 |
DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 44,118.54 | 0.01 | 0.00 | nan | 0.00 |
6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 44,098.85 | 0.01 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 44,097.60 | 0.01 | 8.24 | Apr 01, 2031 | 0.90 |
HD | HOME DEPOT INC | Industrial | Fixed Income | 44,095.00 | 0.01 | 10.10 | Dec 16, 2036 | 5.88 |
QPETRO | QATAR PETROLEUM RegS | Agency | Fixed Income | 44,095.00 | 0.01 | 13.56 | Jul 12, 2041 | 3.13 |
FICO | FAIR ISAAC CORP | Information Technology | Equity | 44,090.35 | 0.01 | 0.00 | nan | 0.00 |
GFNORTEO | GPO FINANCE BANORTE | Financials | Equity | 44,043.29 | 0.01 | 0.00 | nan | 0.00 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 44,032.30 | 0.01 | 0.57 | Mar 10, 2023 | 2.38 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 44,003.23 | 0.01 | 9.86 | Apr 24, 2038 | 4.24 |
JGB | JAPAN (GOVERNMENT OF) 20YR #167 | Treasury | Fixed Income | 43,999.66 | 0.01 | 15.65 | Dec 20, 2038 | 0.50 |
RAGB | AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 43,999.66 | 0.01 | 2.70 | Apr 20, 2025 | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 10YR #352 | Treasury | Fixed Income | 43,975.17 | 0.01 | 6.10 | Sep 20, 2028 | 0.10 |
EQT | EQT CORP | Energy | Equity | 43,963.93 | 0.01 | 0.00 | nan | 0.00 |
CHTR | CCO HOLDINGS LLC 144A | Industrial | Fixed Income | 43,957.34 | 0.01 | 5.41 | Mar 01, 2030 | 4.75 |
QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 43,954.39 | 0.01 | 0.00 | nan | 0.00 |
TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 43,941.26 | 0.01 | 0.00 | nan | 0.00 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 43,918.04 | 0.01 | 13.31 | Jun 22, 2037 | 1.45 |
AAL | AADVANTAGE LOYALTY IP LTD 144A | Industrial | Fixed Income | 43,911.46 | 0.01 | 4.50 | Apr 20, 2029 | 5.75 |
CS | CREDIT SUISSE NEW YORK NY MTN | Financial Institutions | Fixed Income | 43,911.46 | 0.01 | 1.96 | Sep 09, 2024 | 3.63 |
GWOCN | GREAT-WEST LIFECO US FINANCE 2020 144A | Financial Institutions | Fixed Income | 43,911.46 | 0.01 | 2.91 | Aug 12, 2025 | 0.90 |
RTO | RENTOKIL INITIAL PLC | Industrials | Equity | 43,888.73 | 0.01 | 0.00 | nan | 0.00 |
WFC | WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 43,865.57 | 0.01 | 4.16 | Jun 17, 2027 | 3.20 |
KFW | KFW MTN RegS | Government Related | Fixed Income | 43,836.42 | 0.01 | 9.32 | Jan 09, 2032 | 0.13 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 43,819.69 | 0.01 | 3.47 | Apr 13, 2026 | 2.13 |
PFE | PFIZER INC. | Industrial | Fixed Income | 43,819.69 | 0.01 | 10.51 | Mar 15, 2039 | 7.20 |
AVGO | BROADCOM CORPORATION 144A | Industrial | Fixed Income | 43,773.80 | 0.01 | 8.62 | Apr 15, 2033 | 3.42 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 43,773.80 | 0.01 | 1.11 | Oct 04, 2023 | 3.00 |
RGEN | REPLIGEN CORP | Health Care | Equity | 43,746.58 | 0.01 | 0.00 | nan | 0.00 |
CAS | CALIFORNIA ST | Local Authority | Fixed Income | 43,727.92 | 0.01 | 10.04 | Mar 01, 2040 | 7.63 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 43,727.92 | 0.01 | 17.58 | Nov 01, 2051 | 2.89 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 43,727.92 | 0.01 | 6.45 | May 13, 2031 | 2.96 |
NETHER | NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 43,705.84 | 0.01 | 8.89 | Jul 15, 2031 | 0.00 |
BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 43,698.30 | 0.01 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 10YR #333 | Treasury | Fixed Income | 43,689.51 | 0.01 | 1.61 | Mar 20, 2024 | 0.60 |
Q | QUEBEC (PROVINCE OF) | Local Authority | Fixed Income | 43,682.04 | 0.01 | 2.88 | Jul 23, 2025 | 0.60 |
2 | CLP HOLDINGS LTD | Utilities | Equity | 43,632.64 | 0.01 | 0.00 | nan | 0.00 |
UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 43,593.59 | 0.01 | 0.00 | nan | 0.00 |
HLNLN | GSK CONSUMER HEALTHCARE CAPITAL LL 144A | Industrial | Fixed Income | 43,590.27 | 0.01 | 7.89 | Mar 24, 2032 | 3.63 |
1605 | INPEX CORP | Energy | Equity | 43,573.55 | 0.01 | 0.00 | nan | 0.00 |
EMN | EASTMAN CHEMICAL | Materials | Equity | 43,569.27 | 0.01 | 0.00 | nan | 0.00 |
AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | Fixed Income | 43,544.38 | 0.01 | 1.12 | Sep 29, 2023 | 0.25 |
B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 43,539.87 | 0.01 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 43,485.47 | 0.01 | 19.27 | Sep 01, 2050 | 2.45 |
BGB | BELGIUM (KINGDOM OF) | Treasury | Fixed Income | 43,477.31 | 0.01 | 9.66 | Jun 22, 2032 | 0.35 |
NZYM B | NOVOZYMES B | Materials | Equity | 43,429.09 | 0.01 | 0.00 | nan | 0.00 |
WFC | WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 43,406.73 | 0.01 | 2.39 | Feb 11, 2026 | 2.16 |
POLGB | POLAND (REPUBLIC OF) | Treasury | Fixed Income | 43,371.21 | 0.01 | 3.70 | Jul 25, 2026 | 2.50 |
CVNA | CARVANA CO 144A | Industrial | Fixed Income | 43,360.84 | 0.01 | 4.94 | May 01, 2030 | 10.25 |
NRTTRN | NORTH TEX TWY AUTH REV | Local Authority | Fixed Income | 43,360.84 | 0.01 | 12.76 | Jan 01, 2049 | 6.72 |
V | VISA INC | Industrial | Fixed Income | 43,360.84 | 0.01 | 3.04 | Dec 14, 2025 | 3.15 |
JGB | JAPAN (GOVERNMENT OF) 30YR #74 | Treasury | Fixed Income | 43,346.72 | 0.01 | 25.16 | Mar 20, 2052 | 1.00 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 43,314.96 | 0.01 | 3.08 | Oct 24, 2026 | 1.20 |
FRRA4351 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 43,314.96 | 0.01 | 6.58 | Jan 01, 2051 | 2.50 |
MALAYS | MALAYSIA SUKUK GLOBAL BERHAD RegS | Sovereign | Fixed Income | 43,314.96 | 0.01 | 3.45 | Apr 27, 2026 | 3.18 |
GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 43,269.08 | 0.01 | 7.54 | Feb 24, 2033 | 3.10 |
EMA | EMERA INC | Utilities | Equity | 43,245.23 | 0.01 | 0.00 | nan | 0.00 |
DD | DOWDUPONT INC | Industrial | Fixed Income | 43,223.19 | 0.01 | 1.17 | Nov 15, 2023 | 4.21 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 43,223.19 | 0.01 | 10.07 | Feb 15, 2036 | 4.88 |
NDSN | NORDSON CORP | Industrials | Equity | 43,192.31 | 0.01 | 0.00 | nan | 0.00 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 43,177.31 | 0.01 | 5.46 | Sep 18, 2028 | 3.13 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 43,177.31 | 0.01 | 3.98 | Nov 04, 2026 | 2.25 |
OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 43,177.31 | 0.01 | 4.69 | Jan 17, 2028 | 5.63 |
JGB | JAPAN (GOVERNMENT OF) 20YR #159 | Treasury | Fixed Income | 43,159.00 | 0.01 | 13.74 | Dec 20, 2036 | 0.60 |
BXP | BOSTON PROPERTIES REIT INC | Real Estate | Equity | 43,155.83 | 0.01 | 0.00 | nan | 0.00 |
HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 43,131.42 | 0.01 | 4.88 | Jun 19, 2029 | 4.58 |
CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 43,094.21 | 0.01 | 0.00 | nan | 0.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 43,093.71 | 0.01 | 13.14 | Jun 23, 2041 | 4.50 |
AKZA | AKZO NOBEL NV | Materials | Equity | 43,087.64 | 0.01 | 0.00 | nan | 0.00 |
FNCA9435 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 43,085.54 | 0.01 | 4.75 | Mar 01, 2036 | 2.00 |
G2MA3873 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 43,085.54 | 0.01 | 6.07 | Aug 20, 2046 | 3.00 |
LOW | LOWES COMPANIES INC | Industrial | Fixed Income | 43,039.65 | 0.01 | 7.86 | Apr 01, 2032 | 3.75 |
INDON | INDONESIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 43,039.65 | 0.01 | 9.77 | Jan 17, 2038 | 7.75 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 42,993.77 | 0.01 | 2.62 | Jul 15, 2025 | 3.90 |
S | SPRINT CAPITAL CORPORATION | Industrial | Fixed Income | 42,947.88 | 0.01 | 5.11 | Nov 15, 2028 | 6.88 |
VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 42,947.88 | 0.01 | 17.25 | Nov 20, 2050 | 2.88 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 42,947.88 | 0.01 | 7.26 | Feb 14, 2031 | 3.00 |
NI | NISOURCE INC | Utilities | Equity | 42,912.63 | 0.01 | 0.00 | nan | 0.00 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 42,902.00 | 0.01 | 7.61 | Apr 27, 2032 | 4.75 |
VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 42,902.00 | 0.01 | 16.38 | Mar 22, 2051 | 3.55 |
EU | EUROPEAN UNION RegS | Government Related | Fixed Income | 42,897.83 | 0.01 | 3.90 | Jul 06, 2026 | 0.00 |
BAC | BANK OF AMERICA CORP FXD-FRN MTN | Financial Institutions | Fixed Income | 42,856.12 | 0.01 | 4.12 | Feb 04, 2028 | 2.55 |
MS | MORGAN STANLEY | Financial Institutions | Fixed Income | 42,856.12 | 0.01 | 6.27 | Apr 01, 2031 | 3.62 |
RY | ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 42,856.12 | 0.01 | 2.14 | Nov 01, 2024 | 2.25 |
QTC | QUEENSLAND TREASURY CORP MTN | Government Related | Fixed Income | 42,767.24 | 0.01 | 2.74 | Jul 21, 2025 | 4.75 |
M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 42,736.21 | 0.01 | 0.00 | nan | 0.00 |
ONT | ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 42,734.60 | 0.01 | 12.79 | Jun 02, 2041 | 4.65 |
AAL | AMERICAN AIRLINES INC 144A | Industrial | Fixed Income | 42,718.46 | 0.01 | 2.53 | Jul 15, 2025 | 11.75 |
DD | DUPONT DE NEMOURS INC | Industrial | Fixed Income | 42,718.46 | 0.01 | 10.81 | Nov 15, 2038 | 5.32 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Industrial | Fixed Income | 42,718.46 | 0.01 | 3.44 | Mar 11, 2026 | 1.20 |
NETHER | NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 42,685.63 | 0.01 | 5.81 | Jul 15, 2028 | 0.75 |
INDOGB | INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 42,685.63 | 0.01 | 8.05 | Jun 15, 2035 | 7.50 |
COLOM | COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 42,672.58 | 0.01 | 7.30 | Apr 15, 2031 | 3.13 |
CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 42,661.14 | 0.01 | 1.45 | Feb 01, 2024 | 0.75 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 42,661.14 | 0.01 | 19.46 | Mar 10, 2049 | 2.00 |
ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 42,626.69 | 0.01 | 3.64 | Jul 15, 2026 | 2.65 |
STANLN | STANDARD CHARTERED PLC 144A | Financial Institutions | Fixed Income | 42,626.69 | 0.01 | 2.41 | Mar 30, 2026 | 3.97 |
ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | Fixed Income | 42,626.69 | 0.01 | 15.08 | Apr 16, 2049 | 4.38 |
2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 42,598.50 | 0.01 | 0.00 | nan | 0.00 |
9101 | NIPPON YUSEN | Industrials | Equity | 42,549.21 | 0.01 | 0.00 | nan | 0.00 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 42,538.72 | 0.01 | 10.19 | Jun 22, 2034 | 3.00 |
AMXLMM | AMERICA MOVIL SAB DE CV | Industrial | Fixed Income | 42,534.92 | 0.01 | 11.05 | Mar 30, 2040 | 6.13 |
FHN | FIRST HORIZON CORP | Financials | Equity | 42,524.54 | 0.01 | 0.00 | nan | 0.00 |
AMZN | AMAZON.COM INC | Industrial | Fixed Income | 42,489.04 | 0.01 | 15.04 | Aug 22, 2047 | 4.05 |
BATSLN | BAT CAPITAL CORP | Industrial | Fixed Income | 42,489.04 | 0.01 | 4.42 | Aug 15, 2027 | 3.56 |
MS | MORGAN STANLEY | Financial Institutions | Fixed Income | 42,489.04 | 0.01 | 4.40 | Jul 22, 2028 | 3.59 |
ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 42,489.04 | 0.01 | 6.62 | Apr 01, 2030 | 2.95 |
2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 42,470.42 | 0.01 | 0.00 | nan | 0.00 |
T | AT&T INC | Industrial | Fixed Income | 42,443.15 | 0.01 | 5.49 | Mar 01, 2029 | 4.35 |
EQNR | EQUINOR ASA | Agency | Fixed Income | 42,443.15 | 0.01 | 2.49 | Apr 06, 2025 | 2.88 |
HCA | HCA INC | Industrial | Fixed Income | 42,443.15 | 0.01 | 2.32 | Feb 01, 2025 | 5.38 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 42,443.15 | 0.01 | 3.14 | Oct 28, 2025 | 0.50 |
ITALY | ITALY (REPUBLIC OF) | Sovereign | Fixed Income | 42,443.15 | 0.01 | 3.38 | Feb 17, 2026 | 1.25 |
NSANY | NISSAN MOTOR CO LTD 144A | Industrial | Fixed Income | 42,443.15 | 0.01 | 1.06 | Sep 15, 2023 | 3.04 |
8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 42,417.89 | 0.01 | 0.00 | nan | 0.00 |
CHGRID | STATE GRID OVERSEAS INVESTMENT 201 MTN RegS | Agency | Fixed Income | 42,397.27 | 0.01 | 7.33 | Aug 05, 2030 | 1.63 |
ACA | CREDIT AGRICOLE SA | Financials | Equity | 42,385.06 | 0.01 | 0.00 | nan | 0.00 |
005490 | POSCO | Materials | Equity | 42,372.76 | 0.01 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 42,367.32 | 0.01 | 3.69 | Jun 01, 2026 | 1.60 |
BNZL | BUNZL | Industrials | Equity | 42,365.36 | 0.01 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 42,351.39 | 0.01 | 7.87 | Sep 16, 2036 | 2.48 |
VOD | VODAFONE GROUP PLC | Industrial | Fixed Income | 42,351.39 | 0.01 | 13.85 | May 30, 2048 | 5.25 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 42,305.50 | 0.01 | 10.37 | Jul 15, 2039 | 8.13 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 42,305.50 | 0.01 | 3.76 | Jul 23, 2026 | 2.00 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 42,213.73 | 0.01 | 7.68 | Jan 25, 2033 | 2.96 |
MS | MORGAN STANLEY | Financial Institutions | Fixed Income | 42,213.73 | 0.01 | 14.58 | Jan 22, 2047 | 4.38 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 42,213.73 | 0.01 | 8.74 | Sep 29, 2032 | 2.25 |
AMZN | AMAZON.COM INC | Industrial | Fixed Income | 42,076.08 | 0.01 | 7.78 | May 12, 2031 | 2.10 |
UNVHGR | UNIVERSITY CALIF REGTS MED CTR | Local Authority | Fixed Income | 42,076.08 | 0.01 | 11.10 | May 15, 2049 | 6.58 |
JGB | JAPAN (GOVERNMENT OF) 20YR #156 | Treasury | Fixed Income | 42,032.69 | 0.01 | 13.21 | Mar 20, 2036 | 0.40 |
HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 42,030.19 | 0.01 | 1.51 | Mar 11, 2025 | 3.80 |
PGB | PORTUGAL (REPUBLIC OF) | Treasury | Fixed Income | 42,008.21 | 0.01 | 6.44 | Jun 15, 2029 | 1.95 |
MSFT | MICROSOFT CORPORATION | Industrial | Fixed Income | 41,984.31 | 0.01 | 1.39 | Feb 06, 2024 | 2.88 |
6857 | ADVANTEST CORP | Information Technology | Equity | 41,958.25 | 0.01 | 0.00 | nan | 0.00 |
AAPL | APPLE INC | Industrial | Fixed Income | 41,938.43 | 0.01 | 13.75 | May 04, 2043 | 3.85 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 41,938.43 | 0.01 | 14.41 | Aug 15, 2043 | 3.63 |
HEIANA | HEINEKEN NV 144A | Industrial | Fixed Income | 41,892.54 | 0.01 | 4.86 | Jan 29, 2028 | 3.50 |
EQNR | EQUINOR ASA | Agency | Fixed Income | 41,892.54 | 0.01 | 1.40 | Jan 15, 2024 | 2.65 |
QPETRO | QATAR PETROLEUM RegS | Agency | Fixed Income | 41,892.54 | 0.01 | 7.90 | Jul 12, 2031 | 2.25 |
SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materials | Equity | 41,864.83 | 0.01 | 0.00 | nan | 0.00 |
SBNY | SIGNATURE BANK | Financials | Equity | 41,830.39 | 0.01 | 0.00 | nan | 0.00 |
MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 41,818.23 | 0.01 | 0.00 | nan | 0.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 41,804.16 | 0.01 | 8.95 | Jan 31, 2032 | 1.00 |
FHMS_K048-A2 | FHMS_K048 A2 | CMBS | Fixed Income | 41,800.77 | 0.01 | 2.42 | Jun 25, 2025 | 3.28 |
1010 | RIYAD BANK | Financials | Equity | 41,772.27 | 0.01 | 0.00 | nan | 0.00 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 41,763.36 | 0.01 | 1.37 | Jan 06, 2024 | 3.83 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Agency | Fixed Income | 41,754.89 | 0.01 | 1.22 | Nov 14, 2023 | 3.13 |
MAS | MASCO CORP | Industrials | Equity | 41,720.95 | 0.01 | 0.00 | nan | 0.00 |
FNCA8823 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 41,709.00 | 0.01 | 7.39 | Feb 01, 2051 | 2.00 |
ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereign | Fixed Income | 41,709.00 | 0.01 | 15.20 | Oct 11, 2047 | 4.13 |
SWED A | SWEDBANK | Financials | Equity | 41,675.90 | 0.01 | 0.00 | nan | 0.00 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 41,663.12 | 0.01 | 4.14 | Mar 28, 2027 | 4.15 |
7309 | SHIMANO INC | Consumer Discretionary | Equity | 41,649.64 | 0.01 | 0.00 | nan | 0.00 |
AAPL | APPLE INC | Industrial | Fixed Income | 41,617.23 | 0.01 | 1.63 | May 11, 2024 | 2.85 |
AVGO | BROADCOM INC 144A | Industrial | Fixed Income | 41,617.23 | 0.01 | 12.52 | Feb 15, 2041 | 3.50 |
PEP | PEPSICO INC | Industrial | Fixed Income | 41,571.35 | 0.01 | 6.64 | Mar 19, 2030 | 2.75 |
S | SPRINT CAPITAL CORPORATION | Industrial | Fixed Income | 41,571.35 | 0.01 | 6.80 | Mar 15, 2032 | 8.75 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 41,571.35 | 0.01 | 9.19 | Feb 02, 2033 | 2.25 |
PGB | PORTUGAL (REPUBLIC OF) | Treasury | Fixed Income | 41,559.31 | 0.01 | 5.06 | Oct 15, 2027 | 0.70 |
TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Government Related | Fixed Income | 41,551.15 | 0.01 | 6.46 | Oct 22, 2029 | 2.50 |
FNFM5154 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 41,525.46 | 0.01 | 7.15 | Dec 01, 2050 | 2.00 |
JGB | JAPAN (GOVERNMENT OF) 30YR #69 | Treasury | Fixed Income | 41,477.70 | 0.01 | 25.28 | Dec 20, 2050 | 0.70 |
REPHUN | REPUBLIC OF HUNGARY | Sovereign | Fixed Income | 41,433.70 | 0.01 | 10.59 | Mar 29, 2041 | 7.63 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 41,433.70 | 0.01 | 5.74 | Feb 02, 2030 | 9.50 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 41,433.70 | 0.01 | 4.90 | Jan 17, 2028 | 3.54 |
SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 41,367.29 | 0.01 | 0.00 | nan | 0.00 |
BNP | BNP PARIBAS SA MTN 144A | Financial Institutions | Fixed Income | 41,341.93 | 0.01 | 6.86 | Aug 12, 2035 | 2.59 |
FISV | FISERV INC | Industrial | Fixed Income | 41,341.93 | 0.01 | 3.57 | Jul 01, 2026 | 3.20 |
HLNLN | GSK CONSUMER HEALTHCARE CAPITAL UK 144A | Industrial | Fixed Income | 41,341.93 | 0.01 | 2.47 | Mar 24, 2025 | 3.13 |
PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 41,341.93 | 0.01 | 2.84 | Jul 15, 2025 | 1.17 |
ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | Fixed Income | 41,341.93 | 0.01 | 16.74 | Nov 24, 2050 | 3.25 |
ABBV | ABBVIE INC | Industrial | Fixed Income | 41,296.04 | 0.01 | 12.01 | Nov 21, 2039 | 4.05 |
EQNR | EQUINOR ASA | Agency | Fixed Income | 41,296.04 | 0.01 | 2.15 | Nov 10, 2024 | 3.25 |
ABEV3 | AMBEV SA | Consumer Staples | Equity | 41,295.94 | 0.01 | 0.00 | nan | 0.00 |
PUB | PUBLICIS GROUPE SA | Communication | Equity | 41,268.80 | 0.01 | 0.00 | nan | 0.00 |
TCOM | TRIP COM GROUP ADR LTD | Consumer Discretionary | Equity | 41,216.93 | 0.01 | 0.00 | nan | 0.00 |
CE | CELANESE CORP | Materials | Equity | 41,210.23 | 0.01 | 0.00 | nan | 0.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 41,204.27 | 0.01 | 2.52 | Mar 11, 2025 | 0.75 |
TFX | TELEFLEX INC | Health Care | Equity | 41,173.75 | 0.01 | 0.00 | nan | 0.00 |
FNBM4299 | FNMA 15YR | MBS Pass-Through | Fixed Income | 41,158.39 | 0.01 | 4.23 | Mar 01, 2030 | 3.00 |
FNMA3276 | FNMA 30YR | MBS Pass-Through | Fixed Income | 41,158.39 | 0.01 | 4.96 | Feb 01, 2048 | 3.50 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Treasury | Fixed Income | 41,134.91 | 0.01 | 9.46 | Nov 13, 2042 | 7.75 |
MARUTI | MARUTI SUZUKI INDIA LTD | Consumer Discretionary | Equity | 41,115.34 | 0.01 | 0.00 | nan | 0.00 |
AMZN | AMAZON.COM INC | Industrial | Fixed Income | 41,112.50 | 0.01 | 16.83 | Apr 13, 2052 | 3.95 |
AMGN | AMGEN INC | Industrial | Fixed Income | 41,112.50 | 0.01 | 13.66 | May 01, 2045 | 4.40 |
TURKEY | TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 41,112.50 | 0.01 | 3.66 | Oct 09, 2026 | 4.88 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | Fixed Income | 41,085.94 | 0.01 | 3.18 | Oct 15, 2025 | 0.00 |
CRDA | CRODA INTERNATIONAL PLC | Materials | Equity | 41,078.38 | 0.01 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 20YR #157 | Treasury | Fixed Income | 41,053.29 | 0.01 | 13.64 | Jun 20, 2036 | 0.20 |
BAC | BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 41,020.74 | 0.01 | 3.38 | Mar 11, 2027 | 1.66 |
ITALY | ITALY (REPUBLIC OF) | Sovereign | Fixed Income | 41,020.74 | 0.01 | 2.10 | Oct 17, 2024 | 2.38 |
LOW | LOWES COMPANIES INC | Industrial | Fixed Income | 41,020.74 | 0.01 | 3.38 | Apr 15, 2026 | 2.50 |
ARGBON | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 41,020.74 | 0.01 | 3.79 | Jul 09, 2030 | 0.50 |
TLS | TELSTRA CORPORATION LTD | Communication | Equity | 40,999.58 | 0.01 | 0.00 | nan | 0.00 |
ATL | ATLANTIA | Industrials | Equity | 40,999.58 | 0.01 | 0.00 | nan | 0.00 |
BPCEGP | BPCE SA 144A | Financial Institutions | Fixed Income | 40,974.85 | 0.01 | 2.98 | Oct 06, 2026 | 1.65 |
HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 40,928.97 | 0.01 | 3.25 | Mar 08, 2026 | 4.30 |
S | SPRINT CORP | Industrial | Fixed Income | 40,928.97 | 0.01 | 1.73 | Jun 15, 2024 | 7.13 |
6920 | LASERTEC CORP | Information Technology | Equity | 40,907.65 | 0.01 | 0.00 | nan | 0.00 |
WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 40,903.28 | 0.01 | 0.00 | nan | 0.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 40,898.22 | 0.01 | 9.95 | Apr 27, 2035 | 4.09 |
META | META PLATFORMS INC 144A | Industrial | Fixed Income | 40,883.08 | 0.01 | 4.54 | Aug 15, 2027 | 3.50 |
GS | GOLDMAN SACHS GROUP INC | Financial Institutions | Fixed Income | 40,883.08 | 0.01 | 2.50 | May 22, 2025 | 3.75 |
HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 40,848.56 | 0.01 | 0.00 | nan | 0.00 |
1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 40,841.99 | 0.01 | 0.00 | nan | 0.00 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 40,837.20 | 0.01 | 15.55 | Oct 26, 2049 | 4.25 |
FRSD0514 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 40,837.20 | 0.01 | 7.17 | Oct 01, 2050 | 2.00 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 40,832.92 | 0.01 | 12.56 | Sep 01, 2038 | 2.95 |
RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 40,804.96 | 0.01 | 0.00 | nan | 0.00 |
8630 | SOMPO HOLDINGS INC | Financials | Equity | 40,802.59 | 0.01 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 40,791.31 | 0.01 | 7.89 | Sep 21, 2036 | 2.48 |
GILD | GILEAD SCIENCES INC | Industrial | Fixed Income | 40,791.31 | 0.01 | 1.44 | Apr 01, 2024 | 3.70 |
LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 40,748.15 | 0.01 | 0.00 | nan | 0.00 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | Fixed Income | 40,745.43 | 0.01 | 1.43 | Jan 29, 2024 | 3.05 |
BRK | BERKSHIRE HATHAWAY INC | Financial Institutions | Fixed Income | 40,699.54 | 0.01 | 3.23 | Mar 15, 2026 | 3.13 |
XOM | EXXON MOBIL CORP | Industrial | Fixed Income | 40,699.54 | 0.01 | 6.47 | Mar 19, 2030 | 3.48 |
VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 40,699.54 | 0.01 | 6.18 | Dec 03, 2029 | 4.02 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 40,694.17 | 0.01 | 4.18 | Feb 09, 2027 | 3.40 |
ABBV | ABBVIE INC | Industrial | Fixed Income | 40,653.66 | 0.01 | 1.18 | Nov 14, 2023 | 3.75 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 40,653.66 | 0.01 | 4.12 | Apr 27, 2028 | 4.38 |
WDC | WESTERN DIGITAL CORPORATION | Industrial | Fixed Income | 40,653.66 | 0.01 | 3.08 | Feb 15, 2026 | 4.75 |
2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 40,645.79 | 0.01 | 0.00 | nan | 0.00 |
JICA | JAPAN INTERNATIONAL COOPERATION AG | Agency | Fixed Income | 40,607.78 | 0.01 | 7.52 | Jul 22, 2030 | 1.00 |
AAP | ADVANCE AUTO PARTS INC | Consumer Discretionary | Equity | 40,565.75 | 0.01 | 0.00 | nan | 0.00 |
SBK | STANDARD BANK GROUP | Financials | Equity | 40,535.17 | 0.01 | 0.00 | nan | 0.00 |
3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 40,526.81 | 0.01 | 0.00 | nan | 0.00 |
MFCCN | MANULIFE FINANCIAL CORP | Financial Institutions | Fixed Income | 40,516.01 | 0.01 | 3.24 | Mar 04, 2026 | 4.15 |
FNMA4360 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 40,470.12 | 0.01 | 4.75 | Jun 01, 2036 | 2.00 |
BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereign | Fixed Income | 40,424.24 | 0.01 | 7.79 | Jan 20, 2034 | 8.25 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 40,424.24 | 0.01 | 1.18 | Oct 31, 2023 | 3.38 |
2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 40,401.98 | 0.01 | 0.00 | nan | 0.00 |
FRRA3932 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 40,378.35 | 0.01 | 6.58 | Nov 01, 2050 | 2.50 |
BAC | BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 40,378.35 | 0.01 | 9.87 | May 14, 2038 | 7.75 |
SNA | SNAP ON INC | Industrials | Equity | 40,371.19 | 0.01 | 0.00 | nan | 0.00 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Communication | Equity | 40,346.87 | 0.01 | 0.00 | nan | 0.00 |
PTTGC | GC TREASURY CENTER CO LTD MTN RegS | Industrial | Fixed Income | 40,286.58 | 0.01 | 7.31 | Mar 18, 2031 | 2.98 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 40,286.58 | 0.01 | 3.74 | Oct 01, 2026 | 2.95 |
OMC | OMNICOM GROUP INC | Industrial | Fixed Income | 40,286.58 | 0.01 | 3.28 | Apr 15, 2026 | 3.60 |
DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 40,241.62 | 0.01 | 0.00 | nan | 0.00 |
DANBNK | DANSKE BANK A/S 144A | Financial Institutions | Fixed Income | 40,240.70 | 0.01 | 1.82 | Jun 22, 2024 | 1.23 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 40,240.70 | 0.01 | 7.38 | May 14, 2030 | 0.88 |
J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 40,224.77 | 0.01 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 40,148.93 | 0.01 | 2.08 | Oct 23, 2024 | 3.70 |
BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 40,147.34 | 0.01 | 5.83 | Jul 15, 2028 | 0.50 |
CHTR | CCO HOLDINGS LLC 144A | Industrial | Fixed Income | 40,103.05 | 0.01 | 6.48 | Feb 01, 2031 | 4.25 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 40,103.05 | 0.01 | 3.25 | Mar 01, 2026 | 3.85 |
PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Consumer Discretionary | Equity | 40,080.31 | 0.01 | 0.00 | nan | 0.00 |
ABT | ABBOTT LABORATORIES | Industrial | Fixed Income | 40,057.16 | 0.01 | 3.81 | Nov 30, 2026 | 3.75 |
JGB | JAPAN (GOVERNMENT OF) 5YR #147 | Treasury | Fixed Income | 40,049.40 | 0.01 | 3.62 | Mar 20, 2026 | 0.01 |
EPI A | EPIROC CLASS A | Industrials | Equity | 40,014.65 | 0.01 | 0.00 | nan | 0.00 |
BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 39,984.35 | 0.01 | 0.00 | nan | 0.00 |
CE | CELANESE US HOLDINGS LLC | Industrial | Fixed Income | 39,965.39 | 0.01 | 4.22 | Jul 15, 2027 | 6.17 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Financial Institutions | Fixed Income | 39,965.39 | 0.01 | 8.15 | Sep 15, 2031 | 1.88 |
DIS | WALT DISNEY CO | Industrial | Fixed Income | 39,965.39 | 0.01 | 1.97 | Aug 30, 2024 | 1.75 |
FHLB | FHLB | Agency | Fixed Income | 39,965.39 | 0.01 | 0.33 | Dec 09, 2022 | 3.00 |
2886 | MEGA FINANCIAL HOLDING LTD | Financials | Equity | 39,932.43 | 0.01 | 0.00 | nan | 0.00 |
PERU | PERU (REPUBLIC OF) | Sovereign | Fixed Income | 39,919.51 | 0.01 | 4.45 | Aug 25, 2027 | 4.13 |
OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 39,873.62 | 0.01 | 6.64 | Jan 25, 2031 | 6.25 |
175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 39,860.19 | 0.01 | 0.00 | nan | 0.00 |
CVS | CVS HEALTH CORP | Industrial | Fixed Income | 39,827.74 | 0.01 | 2.64 | Jul 20, 2025 | 3.88 |
HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 39,827.74 | 0.01 | 2.67 | May 24, 2027 | 1.59 |
SIGB | SINGAPORE (REPUBLIC OF) | Treasury | Fixed Income | 39,804.55 | 0.01 | 3.62 | Jun 01, 2026 | 2.13 |
NWG | ROYAL BANK OF SCOTLAND GROUP PLC | Financial Institutions | Fixed Income | 39,781.85 | 0.01 | 5.48 | May 08, 2030 | 4.45 |
BXB | BRAMBLES LTD | Industrials | Equity | 39,771.70 | 0.01 | 0.00 | nan | 0.00 |
QIA | QIAGEN NV | Health Care | Equity | 39,758.56 | 0.01 | 0.00 | nan | 0.00 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 39,747.42 | 0.01 | 3.52 | Apr 25, 2026 | 3.50 |
ALTA | ALBERTA (PROVINCE OF) | Local Authority | Fixed Income | 39,735.97 | 0.01 | 2.70 | May 20, 2025 | 1.00 |
2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 39,720.23 | 0.01 | 0.00 | nan | 0.00 |
HUBB | HUBBELL INC | Industrials | Equity | 39,696.03 | 0.01 | 0.00 | nan | 0.00 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 39,690.09 | 0.01 | 14.64 | May 10, 2046 | 4.00 |
TDG | TRANSDIGM INC | Industrial | Fixed Income | 39,690.09 | 0.01 | 3.65 | Nov 15, 2027 | 5.50 |
SN. | SMITH AND NEPHEW PLC | Health Care | Equity | 39,660.07 | 0.01 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 39,644.20 | 0.01 | 6.51 | Apr 29, 2031 | 2.59 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrial | Fixed Income | 39,644.20 | 0.01 | 4.83 | Jan 19, 2028 | 3.60 |
VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 39,644.20 | 0.01 | 8.51 | Aug 10, 2033 | 4.50 |
RPM | RPM INTERNATIONAL INC | Materials | Equity | 39,602.14 | 0.01 | 0.00 | nan | 0.00 |
AMZN | AMAZON.COM INC | Industrial | Fixed Income | 39,552.43 | 0.01 | 19.34 | Apr 13, 2062 | 4.10 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 39,552.43 | 0.01 | 6.56 | Sep 19, 2029 | 1.75 |
UPS | UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 39,552.43 | 0.01 | 10.52 | Jan 15, 2038 | 6.20 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Industrial | Fixed Income | 39,506.55 | 0.01 | 5.26 | Nov 26, 2028 | 5.00 |
HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 39,492.22 | 0.01 | 0.00 | nan | 0.00 |
SIGB | SINGAPORE (REPUBLIC OF) | Treasury | Fixed Income | 39,461.76 | 0.01 | 7.08 | Sep 01, 2030 | 2.88 |
GN784458 | GNMA 30YR PLATINUM | MBS Pass-Through | Fixed Income | 39,460.66 | 0.01 | 4.73 | Dec 15, 2047 | 3.50 |
MRK | MERCK & CO INC | Industrial | Fixed Income | 39,460.66 | 0.01 | 14.29 | Feb 10, 2045 | 3.70 |
MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 39,460.66 | 0.01 | 3.22 | Jan 27, 2026 | 3.88 |
NYSHGR | NEW YORK ST DORM AUTH ST PERS | Local Authority | Fixed Income | 39,460.66 | 0.01 | 9.54 | Mar 15, 2034 | 2.20 |
ASX | ASX LTD | Financials | Equity | 39,456.52 | 0.01 | 0.00 | nan | 0.00 |
ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Industrial | Fixed Income | 39,414.78 | 0.01 | 13.66 | Feb 01, 2046 | 4.90 |
XOM | EXXON MOBIL CORP | Industrial | Fixed Income | 39,414.78 | 0.01 | 14.32 | Mar 01, 2046 | 4.11 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 39,404.63 | 0.01 | 17.98 | Mar 10, 2048 | 2.63 |
OTEX | OPEN TEXT CORP | Information Technology | Equity | 39,403.99 | 0.01 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 30YR #44 | Treasury | Fixed Income | 39,380.14 | 0.01 | 18.53 | Sep 20, 2044 | 1.70 |
FNBR7647 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 39,368.89 | 0.01 | 7.39 | Apr 01, 2051 | 2.00 |
QRVO | QORVO INC | Information Technology | Equity | 39,361.91 | 0.01 | 0.00 | nan | 0.00 |
AMZN | AMAZON.COM INC | Industrial | Fixed Income | 39,323.01 | 0.01 | 17.58 | May 12, 2051 | 3.10 |
GGG | GRACO INC | Industrials | Equity | 39,295.33 | 0.01 | 0.00 | nan | 0.00 |
G2MA6657 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 39,277.12 | 0.01 | 5.15 | May 20, 2050 | 3.50 |
INTC | INTEL CORPORATION | Industrial | Fixed Income | 39,277.12 | 0.01 | 14.85 | Mar 25, 2050 | 4.75 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 39,277.12 | 0.01 | 13.55 | Jan 23, 2049 | 3.90 |
BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Industrial | Fixed Income | 39,277.12 | 0.01 | 6.20 | Oct 15, 2030 | 4.00 |
DGB | DENMARK (KINGDOM OF) | Treasury | Fixed Income | 39,274.04 | 0.01 | 3.16 | Nov 15, 2025 | 1.75 |
JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materials | Equity | 39,272.66 | 0.01 | 0.00 | nan | 0.00 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 39,249.56 | 0.01 | 1.50 | Feb 15, 2024 | 1.75 |
JGB | JAPAN (GOVERNMENT OF) 30YR #36 | Treasury | Fixed Income | 39,241.39 | 0.01 | 16.43 | Mar 20, 2042 | 2.00 |
TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 39,233.26 | 0.01 | 0.00 | nan | 0.00 |
CHTR | CCO HOLDINGS LLC | Industrial | Fixed Income | 39,231.24 | 0.01 | 6.88 | May 01, 2032 | 4.50 |
IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | Fixed Income | 39,231.24 | 0.01 | 2.12 | Oct 16, 2024 | 1.38 |
TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 39,185.36 | 0.01 | 7.39 | Feb 15, 2031 | 2.55 |
JGB | JAPAN (GOVERNMENT OF) 20YR #173 | Treasury | Fixed Income | 39,184.26 | 0.01 | 17.15 | Jun 20, 2040 | 0.40 |
IRISH | IRELAND (REPUBLIC OF) RegS | Treasury | Fixed Income | 39,151.62 | 0.01 | 1.57 | Mar 18, 2024 | 3.40 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 39,139.47 | 0.01 | 4.28 | Nov 25, 2027 | 4.18 |
INTC | INTEL CORPORATION | Industrial | Fixed Income | 39,139.47 | 0.01 | 2.43 | Mar 25, 2025 | 3.40 |
BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 39,130.87 | 0.01 | 0.00 | nan | 0.00 |
FM | FIRST QUANTUM MINERALS LTD | Materials | Equity | 39,108.51 | 0.01 | 0.00 | nan | 0.00 |
CRHID | CRH AMERICA FINANCE INC 144A | Industrial | Fixed Income | 39,093.59 | 0.01 | 4.88 | Apr 04, 2028 | 3.95 |
NJSTRN | NEW JERSEY ST TPK AUTH TPK REV | Local Authority | Fixed Income | 39,093.59 | 0.01 | 10.37 | Jan 01, 2041 | 7.10 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 39,093.59 | 0.01 | 5.01 | Feb 01, 2028 | 3.00 |
MEX | MEXICO (UNITED MEXICAN STATES) | Sovereign | Fixed Income | 39,093.59 | 0.01 | 17.04 | Oct 12, 2110 | 5.75 |
GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 39,047.70 | 0.01 | 7.50 | Oct 21, 2032 | 2.65 |
Y | ALLEGHANY CORP | Financials | Equity | 39,032.15 | 0.01 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 20YR #123 | Treasury | Fixed Income | 38,988.38 | 0.01 | 7.75 | Dec 20, 2030 | 2.10 |
2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 38,982.03 | 0.01 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 20YR #130 | Treasury | Fixed Income | 38,963.90 | 0.01 | 8.45 | Sep 20, 2031 | 1.80 |
KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 38,957.20 | 0.01 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 38,955.93 | 0.01 | 4.76 | Mar 05, 2029 | 3.97 |
FMSWER | FMS WERTMANAGEMENT ANSTALT DES OEF | Agency | Fixed Income | 38,910.05 | 0.01 | 1.43 | Jan 30, 2024 | 2.75 |
GS | GOLDMAN SACHS CAPITAL I | Financial Institutions | Fixed Income | 38,910.05 | 0.01 | 8.17 | Feb 15, 2034 | 6.34 |
JGB | JAPAN (GOVERNMENT OF) 20YR #87 | Treasury | Fixed Income | 38,906.76 | 0.01 | 3.48 | Mar 20, 2026 | 2.20 |
NCM | NEWCREST MINING LTD | Materials | Equity | 38,898.39 | 0.01 | 0.00 | nan | 0.00 |
AYR | AIRCASTLE LTD 144A | Financial Institutions | Fixed Income | 38,864.16 | 0.01 | 2.68 | Aug 11, 2025 | 5.25 |
FNMA | FNMA BENCHMARK NOTE | Agency | Fixed Income | 38,864.16 | 0.01 | 6.56 | Nov 15, 2030 | 6.63 |
GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 38,864.16 | 0.01 | 1.43 | Feb 20, 2024 | 3.63 |
CPU | COMPUTERSHARE | Information Technology | Equity | 38,845.86 | 0.01 | 0.00 | nan | 0.00 |
WPP | WPP PLC | Communication | Equity | 38,819.59 | 0.01 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 38,818.28 | 0.01 | 9.77 | Oct 15, 2036 | 6.00 |
CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 38,800.66 | 0.01 | 1.91 | Aug 01, 2024 | 2.75 |
JGB | JAPAN (GOVERNMENT OF) 30YR #49 | Treasury | Fixed Income | 38,784.34 | 0.01 | 19.94 | Dec 20, 2045 | 1.40 |
TD | TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 38,772.40 | 0.01 | 3.73 | Sep 15, 2031 | 3.63 |
AVGO | BROADCOM INC 144A | Industrial | Fixed Income | 38,726.51 | 0.01 | 7.41 | Feb 15, 2031 | 2.45 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 38,726.51 | 0.01 | 1.44 | Feb 12, 2024 | 3.63 |
ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 38,726.51 | 0.01 | 12.04 | Apr 01, 2040 | 3.60 |
4523 | EISAI LTD | Health Care | Equity | 38,721.10 | 0.01 | 0.00 | nan | 0.00 |
IHG | INTERCONTINENTAL HOTELS GROUP PLC | Consumer Discretionary | Equity | 38,721.10 | 0.01 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 38,680.63 | 0.01 | 4.39 | Jul 24, 2028 | 3.67 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 38,680.63 | 0.01 | 11.94 | Jul 15, 2041 | 5.60 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 38,680.63 | 0.01 | 1.48 | Mar 01, 2025 | 3.22 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Financial Institutions | Fixed Income | 38,680.63 | 0.01 | 3.25 | Jan 12, 2027 | 1.34 |
RAGB | AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 38,661.91 | 0.01 | 2.15 | Oct 21, 2024 | 1.65 |
MRK | MERCK & CO INC | Industrial | Fixed Income | 38,634.74 | 0.01 | 2.28 | Feb 10, 2025 | 2.75 |
1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 38,611.81 | 0.01 | 0.00 | nan | 0.00 |
SRT3 | SARTORIUS PREF AG | Health Care | Equity | 38,602.91 | 0.01 | 0.00 | nan | 0.00 |
FNMA4511 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 38,588.86 | 0.01 | 7.39 | Jan 01, 2052 | 2.00 |
HCA | HCA INC | Industrial | Fixed Income | 38,588.86 | 0.01 | 6.71 | Sep 01, 2030 | 3.50 |
PERU | PERU (REPUBLIC OF) | Sovereign | Fixed Income | 38,588.86 | 0.01 | 7.72 | Nov 21, 2033 | 8.75 |
DIS | WALT DISNEY CO | Industrial | Fixed Income | 38,542.97 | 0.01 | 15.22 | Mar 23, 2050 | 4.70 |
NAROT_19-C-A4 | NAROT_19-C A4 | ABS | Fixed Income | 38,542.97 | 0.01 | 1.11 | May 15, 2026 | 1.95 |
PSX | PHILLIPS 66 | Industrial | Fixed Income | 38,542.97 | 0.01 | 13.21 | Nov 15, 2044 | 4.88 |
WFC | WELLS FARGO & CO | Financial Institutions | Fixed Income | 38,542.97 | 0.01 | 13.21 | Nov 04, 2044 | 4.65 |
APA | APA CORP | Energy | Equity | 38,535.03 | 0.01 | 0.00 | nan | 0.00 |
RO | ROCHE HOLDING AG | Health Care | Equity | 38,524.11 | 0.01 | 0.00 | nan | 0.00 |
NSANY | NISSAN MOTOR CO LTD 144A | Industrial | Fixed Income | 38,451.20 | 0.01 | 4.43 | Sep 17, 2027 | 4.34 |
WFC | WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 38,451.20 | 0.01 | 1.74 | May 19, 2025 | 0.81 |
5020 | ENEOS HOLDINGS INC | Energy | Equity | 38,419.05 | 0.01 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 38,405.32 | 0.01 | 1.91 | Jul 31, 2024 | 2.13 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA | Government Related | Fixed Income | 38,392.58 | 0.01 | 2.86 | Sep 14, 2025 | 3.87 |
CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 38,386.22 | 0.01 | 0.00 | nan | 0.00 |
ALTA | ALBERTA (PROVINCE OF) | Local Authority | Fixed Income | 38,359.43 | 0.01 | 1.19 | Nov 01, 2023 | 3.35 |
KSA | KSA SUKUK LTD RegS | Sovereign | Fixed Income | 38,359.43 | 0.01 | 6.40 | Oct 29, 2029 | 2.97 |
LSI | LIFE STORAGE INC | Real Estate | Equity | 38,326.13 | 0.01 | 0.00 | nan | 0.00 |
POLI | BANK HAPOALIM BM | Financials | Equity | 38,313.99 | 0.01 | 0.00 | nan | 0.00 |
T | AT&T INC | Industrial | Fixed Income | 38,313.55 | 0.01 | 6.19 | Feb 15, 2030 | 4.30 |
CHTR | CCO HOLDINGS LLC 144A | Industrial | Fixed Income | 38,313.55 | 0.01 | 5.74 | Aug 15, 2030 | 4.50 |
NWIDE | NATIONWIDE BUILDING SOCIETY 144A | Financial Institutions | Fixed Income | 38,313.55 | 0.01 | 4.67 | Mar 08, 2029 | 4.30 |
LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 38,307.42 | 0.01 | 0.00 | nan | 0.00 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 38,270.15 | 0.01 | 7.68 | Dec 10, 2030 | 1.50 |
AXP | AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 38,267.67 | 0.01 | 4.28 | May 03, 2027 | 3.30 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Treasury | Fixed Income | 38,245.67 | 0.01 | 5.96 | Apr 20, 2029 | 3.00 |
AMGN | AMGEN INC | Industrial | Fixed Income | 38,221.78 | 0.01 | 8.39 | Jan 15, 2032 | 2.00 |
BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereign | Fixed Income | 38,221.78 | 0.01 | 3.87 | May 15, 2027 | 10.13 |
MASEDU | MASSACHUSETTS ST SCH BLDG AUTH | Local Authority | Fixed Income | 38,221.78 | 0.01 | 11.91 | May 15, 2043 | 2.95 |
ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 38,221.78 | 0.01 | 3.44 | Mar 25, 2026 | 1.65 |
ABBV | ABBVIE INC | Industrial | Fixed Income | 38,175.90 | 0.01 | 12.87 | Nov 06, 2042 | 4.40 |
BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GO | Sovereign | Fixed Income | 38,175.90 | 0.01 | 2.27 | Jan 07, 2025 | 4.25 |
G2MA4777 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 38,175.90 | 0.01 | 6.07 | Oct 20, 2047 | 3.00 |
INDOIS | PERUSAHAAN PENERBIT SBSN INDONESIA RegS | Sovereign | Fixed Income | 38,175.90 | 0.01 | 3.29 | Mar 29, 2026 | 4.55 |
BA | BOEING CO | Industrial | Fixed Income | 38,130.01 | 0.00 | 10.95 | May 01, 2040 | 5.71 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 38,130.01 | 0.00 | 1.23 | Oct 30, 2024 | 0.78 |
AXP | AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 38,084.13 | 0.00 | 1.43 | Feb 22, 2024 | 3.40 |
FISV | FISERV INC | Industrial | Fixed Income | 38,038.24 | 0.00 | 1.06 | Oct 01, 2023 | 3.80 |
GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 38,038.24 | 0.00 | 2.01 | Sep 29, 2025 | 3.27 |
UBS | UBS AG (LONDON BRANCH) 144A | Financial Institutions | Fixed Income | 38,038.24 | 0.00 | 3.66 | Jun 01, 2026 | 1.25 |
ABBV | ABBVIE INC | Industrial | Fixed Income | 37,992.36 | 0.00 | 9.32 | Mar 15, 2035 | 4.55 |
AAPL | APPLE INC | Industrial | Fixed Income | 37,992.36 | 0.00 | 3.16 | Feb 23, 2026 | 3.25 |
DAL | SKYMILES IP LTD 144A | Industrial | Fixed Income | 37,992.36 | 0.00 | 4.24 | Oct 20, 2028 | 4.75 |
CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 37,987.83 | 0.00 | 0.00 | nan | 0.00 |
INDOGB | INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 37,976.33 | 0.00 | 3.94 | May 15, 2027 | 7.00 |
MONC | MONCLER | Consumer Discretionary | Equity | 37,952.85 | 0.00 | 0.00 | nan | 0.00 |
MGS | MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 37,951.85 | 0.00 | 2.01 | Sep 30, 2024 | 4.06 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 37,946.47 | 0.00 | 3.55 | Apr 14, 2026 | 1.00 |
BNP | BNP PARIBAS SA | Financial Institutions | Fixed Income | 37,946.47 | 0.00 | 2.05 | Oct 15, 2024 | 4.25 |
NAB | NATIONAL AUSTRALIA BANK LIMITED MTN 144A | Financial Institutions | Fixed Income | 37,946.47 | 0.00 | 5.91 | Aug 02, 2034 | 3.93 |
CKHH | CK HUTCHISON INTERNATIONAL (19) (I 144A | Industrial | Fixed Income | 37,900.59 | 0.00 | 6.21 | Sep 06, 2029 | 2.75 |
AMGN | AMGEN INC | Industrial | Fixed Income | 37,854.71 | 0.00 | 12.65 | Feb 21, 2040 | 3.15 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 37,854.71 | 0.00 | 8.74 | Oct 23, 2034 | 6.38 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 37,853.91 | 0.00 | 15.01 | Dec 10, 2042 | 3.00 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 37,845.75 | 0.00 | 0.84 | Jun 16, 2023 | 3.63 |
KPN | KONINKLIJKE KPN NV | Communication | Equity | 37,828.09 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 37,808.82 | 0.00 | 1.64 | Apr 24, 2025 | 3.35 |
FNFM9494 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 37,808.82 | 0.00 | 7.02 | Nov 01, 2051 | 2.50 |
HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 37,808.82 | 0.00 | 2.14 | Nov 07, 2025 | 2.63 |
CCO | CAMECO CORP | Energy | Equity | 37,795.26 | 0.00 | 0.00 | nan | 0.00 |
ONT | ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 37,772.29 | 0.00 | 15.42 | Jun 02, 2045 | 3.45 |
AER | AERCAP IRELAND CAPITAL LTD / AERCA | Financial Institutions | Fixed Income | 37,762.94 | 0.00 | 4.43 | Jul 21, 2027 | 3.65 |
NSANY | NISSAN MOTOR CO LTD 144A | Industrial | Fixed Income | 37,762.94 | 0.00 | 2.86 | Sep 17, 2025 | 3.52 |
INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 37,762.94 | 0.00 | 3.14 | Jan 08, 2026 | 4.75 |
REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 37,746.53 | 0.00 | 0.00 | nan | 0.00 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 37,717.05 | 0.00 | 11.94 | Jun 15, 2039 | 4.13 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 37,717.05 | 0.00 | 9.39 | Sep 15, 2036 | 6.45 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 37,717.05 | 0.00 | 10.72 | Dec 15, 2038 | 6.38 |
SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 37,717.05 | 0.00 | 11.80 | Sep 30, 2049 | 5.75 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrial | Fixed Income | 37,717.05 | 0.00 | 5.67 | Apr 11, 2029 | 3.98 |
BACR | BARCLAYS PLC | Financial Institutions | Fixed Income | 37,671.17 | 0.00 | 2.55 | May 07, 2026 | 2.85 |
KFW | KFW | Agency | Fixed Income | 37,579.40 | 0.00 | 1.94 | Aug 05, 2024 | 1.38 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereign | Fixed Income | 37,579.40 | 0.00 | 4.14 | Mar 29, 2027 | 4.15 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Related | Fixed Income | 37,576.41 | 0.00 | 5.53 | Feb 25, 2028 | 0.00 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 37,560.09 | 0.00 | 6.30 | Jun 10, 2029 | 1.88 |
FOXA | FOX CORP CLASS A | Communication | Equity | 37,550.07 | 0.00 | 0.00 | nan | 0.00 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 37,543.76 | 0.00 | 1.90 | Aug 14, 2024 | 3.24 |
BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Financial Institutions | Fixed Income | 37,533.51 | 0.00 | 2.47 | Apr 02, 2026 | 3.38 |
DVA | DAVITA INC 144A | Industrial | Fixed Income | 37,533.51 | 0.00 | 6.19 | Jun 01, 2030 | 4.63 |
7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 37,526.04 | 0.00 | 0.00 | nan | 0.00 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 37,487.63 | 0.00 | 4.83 | Nov 02, 2027 | 2.50 |
BNP | BNP PARIBAS SA 144A | Financial Institutions | Fixed Income | 37,487.63 | 0.00 | 1.36 | Jan 10, 2025 | 4.71 |
G2MA8147 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 37,487.63 | 0.00 | 6.98 | Jul 20, 2052 | 2.50 |
MSFT | MICROSOFT CORP | Industrial | Fixed Income | 37,487.63 | 0.00 | 9.80 | Feb 12, 2035 | 3.50 |
VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 37,487.63 | 0.00 | 18.85 | Oct 30, 2056 | 2.99 |
CA | CARREFOUR SA | Consumer Staples | Equity | 37,486.65 | 0.00 | 0.00 | nan | 0.00 |
NXT | NEXT PLC | Consumer Discretionary | Equity | 37,466.95 | 0.00 | 0.00 | nan | 0.00 |
FSLR | FIRST SOLAR INC | Information Technology | Equity | 37,448.59 | 0.00 | 0.00 | nan | 0.00 |
WLN | WORLDLINE SA | Information Technology | Equity | 37,447.25 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 37,441.75 | 0.00 | 3.48 | Jun 15, 2026 | 3.20 |
TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 37,441.75 | 0.00 | 14.90 | Apr 15, 2050 | 4.50 |
ABBV | ABBVIE INC | Industrial | Fixed Income | 37,395.86 | 0.00 | 3.92 | Nov 21, 2026 | 2.95 |
EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | Fixed Income | 37,395.86 | 0.00 | 2.71 | May 19, 2025 | 0.50 |
MS | MORGAN STANLEY | Financial Institutions | Fixed Income | 37,395.86 | 0.00 | 2.77 | Jul 23, 2025 | 4.00 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC MTN 144A | Industrial | Fixed Income | 37,395.86 | 0.00 | 1.26 | Nov 22, 2023 | 0.88 |
AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | Fixed Income | 37,349.98 | 0.00 | 2.18 | Oct 30, 2024 | 0.50 |
CNC | CENTENE CORPORATION | Financial Institutions | Fixed Income | 37,349.98 | 0.00 | 3.62 | Dec 15, 2027 | 4.25 |
MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Industrial | Fixed Income | 37,349.98 | 0.00 | 2.46 | Mar 10, 2025 | 2.13 |
GS | GOLDMAN SACHS GROUP INC/THE MTN | Financial Institutions | Fixed Income | 37,349.98 | 0.00 | 13.20 | Jul 08, 2044 | 4.80 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 37,349.98 | 0.00 | 3.49 | May 15, 2026 | 3.30 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 37,323.40 | 0.00 | 4.94 | Dec 10, 2027 | 2.38 |
HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 37,304.09 | 0.00 | 9.26 | May 02, 2036 | 6.50 |
PEP | PEPSICO INC | Industrial | Fixed Income | 37,304.09 | 0.00 | 2.46 | Mar 19, 2025 | 2.25 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 37,304.09 | 0.00 | 6.49 | Jan 14, 2031 | 7.75 |
THC | TENET HEALTHCARE CORPORATION 144A | Industrial | Fixed Income | 37,304.09 | 0.00 | 3.97 | Oct 01, 2028 | 6.13 |
BNS | BANK OF NOVA SCOTIA | Financial Institutions | Fixed Income | 37,258.21 | 0.00 | 1.44 | Feb 11, 2024 | 3.40 |
NJSTRN | NJ ST TPK AUTH | Local Authority | Fixed Income | 37,258.21 | 0.00 | 10.32 | Jan 01, 2040 | 7.41 |
NKE | NIKE INC | Industrial | Fixed Income | 37,258.21 | 0.00 | 6.64 | Mar 27, 2030 | 2.85 |
IRISH | IRELAND (REPUBLIC OF) RegS | Treasury | Fixed Income | 37,233.62 | 0.00 | 7.14 | May 15, 2030 | 2.40 |
FRTR | FRANCE (REPUBLIC OF) | Treasury | Fixed Income | 37,233.62 | 0.00 | 25.89 | May 25, 2052 | 0.75 |
JGB | JAPAN (GOVERNMENT OF) 30YR #47 | Treasury | Fixed Income | 37,225.46 | 0.00 | 19.26 | Jun 20, 2045 | 1.60 |
BNR | BRENNTAG | Industrials | Equity | 37,217.43 | 0.00 | 0.00 | nan | 0.00 |
FNAL9859 | FNMA 30YR | MBS Pass-Through | Fixed Income | 37,212.32 | 0.00 | 5.91 | Mar 01, 2047 | 3.00 |
PEMEX | PETROLEOS MEXICANOS | Agency | Fixed Income | 37,212.32 | 0.00 | 10.03 | Jan 28, 2060 | 6.95 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 37,212.32 | 0.00 | 14.03 | Apr 27, 2051 | 5.00 |
L | LOEWS CORP | Financials | Equity | 37,185.27 | 0.00 | 0.00 | nan | 0.00 |
EDC | EXPORT DEVELOPMENT CANADA | Agency | Fixed Income | 37,166.44 | 0.00 | 1.47 | Feb 21, 2024 | 2.63 |
INF | INFORMA PLC | Communication | Equity | 37,151.77 | 0.00 | 0.00 | nan | 0.00 |
AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | Fixed Income | 37,120.55 | 0.00 | 2.74 | May 28, 2025 | 0.50 |
ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 37,120.55 | 0.00 | 16.76 | Apr 01, 2060 | 3.85 |
JGB | JAPAN (GOVERNMENT OF) 40YR #8 | Treasury | Fixed Income | 37,103.03 | 0.00 | 25.92 | Mar 20, 2055 | 1.40 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 37,103.03 | 0.00 | 7.98 | Aug 15, 2030 | 0.00 |
CMA | COMERICA INC | Financials | Equity | 37,100.15 | 0.00 | 0.00 | nan | 0.00 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 37,074.67 | 0.00 | 20.67 | Nov 01, 2063 | 2.99 |
AZN | ASTRAZENECA PLC | Industrial | Fixed Income | 36,982.90 | 0.00 | 10.10 | Sep 15, 2037 | 6.45 |
TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 36,982.90 | 0.00 | 6.22 | Apr 15, 2031 | 3.50 |
FRRA3174 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 36,937.02 | 0.00 | 5.87 | Jul 01, 2050 | 3.00 |
TURKEY | TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 36,937.02 | 0.00 | 6.62 | Jun 26, 2031 | 5.88 |
207940 | SAMSUNG BIOLOGICS LTD | Health Care | Equity | 36,918.70 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Industrial | Fixed Income | 36,891.13 | 0.00 | 8.34 | Feb 01, 2032 | 2.25 |
BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 36,891.13 | 0.00 | 4.69 | Jan 13, 2028 | 4.63 |
MGS | MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 36,890.83 | 0.00 | 4.68 | Nov 16, 2027 | 3.90 |
DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 36,869.42 | 0.00 | 0.00 | nan | 0.00 |
SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 36,866.34 | 0.00 | 5.09 | Jun 24, 2028 | 5.25 |
GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 36,845.25 | 0.00 | 7.23 | Jan 27, 2032 | 1.99 |
ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 36,845.25 | 0.00 | 14.10 | Nov 15, 2047 | 4.00 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 36,845.25 | 0.00 | 7.67 | Oct 21, 2030 | 1.20 |
MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 36,830.02 | 0.00 | 0.00 | nan | 0.00 |
6869 | SYSMEX CORP | Health Care | Equity | 36,823.46 | 0.00 | 0.00 | nan | 0.00 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Industrial | Fixed Income | 36,799.36 | 0.00 | 4.89 | Apr 13, 2028 | 4.00 |
BNP | BNP PARIBAS SA 144A | Financial Institutions | Fixed Income | 36,799.36 | 0.00 | 3.27 | Jan 13, 2027 | 1.32 |
CI | CIGNA CORP | Industrial | Fixed Income | 36,799.36 | 0.00 | 14.49 | Dec 15, 2048 | 4.90 |
ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereign | Fixed Income | 36,799.36 | 0.00 | 3.47 | May 03, 2026 | 3.13 |
PGB | PORTUGAL (REPUBLIC OF) | Treasury | Fixed Income | 36,776.56 | 0.00 | 11.48 | Apr 15, 2037 | 4.10 |
EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | Fixed Income | 36,776.56 | 0.00 | 4.37 | Jan 15, 2027 | 0.50 |
CTAS | CINTAS CORPORATION NO 2 | Industrial | Fixed Income | 36,753.48 | 0.00 | 4.08 | Apr 01, 2027 | 3.70 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 36,753.48 | 0.00 | 9.06 | Feb 12, 2034 | 3.50 |
OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereign | Fixed Income | 36,753.48 | 0.00 | 1.73 | Jun 01, 2024 | 4.40 |
CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 36,752.08 | 0.00 | 10.92 | Jun 01, 2037 | 5.00 |
JGB | JAPAN (GOVERNMENT OF) 30YR #40 | Treasury | Fixed Income | 36,752.08 | 0.00 | 17.70 | Sep 20, 2043 | 1.80 |
INDON | INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 36,707.59 | 0.00 | 6.92 | Oct 15, 2030 | 3.85 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Utility | Fixed Income | 36,707.59 | 0.00 | 9.47 | Apr 01, 2036 | 6.13 |
RE | EVEREST RE GROUP LTD | Financials | Equity | 36,698.87 | 0.00 | 0.00 | nan | 0.00 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 36,686.79 | 0.00 | 4.98 | Mar 28, 2028 | 5.50 |
SCG | SCENTRE GROUP | Real Estate | Equity | 36,679.00 | 0.00 | 0.00 | nan | 0.00 |
FISV | FISERV INC | Industrial | Fixed Income | 36,661.71 | 0.00 | 1.81 | Jul 01, 2024 | 2.75 |
NTT | NTT FINANCE CORP 144A | Industrial | Fixed Income | 36,661.71 | 0.00 | 1.53 | Mar 01, 2024 | 0.58 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 36,615.82 | 0.00 | 1.39 | Feb 01, 2024 | 4.50 |
LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 36,600.20 | 0.00 | 0.00 | nan | 0.00 |
CNOOC | CNOOC FINANCE 2015 USA LLC | Agency | Fixed Income | 36,569.94 | 0.00 | 2.57 | May 05, 2025 | 3.50 |
DISH | DISH DBS CORP 144A | Industrial | Fixed Income | 36,569.94 | 0.00 | 3.77 | Dec 01, 2026 | 5.25 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 36,569.94 | 0.00 | 3.01 | Oct 22, 2025 | 2.90 |
055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 36,546.22 | 0.00 | 0.00 | nan | 0.00 |
FOXA | FOX CORP | Industrial | Fixed Income | 36,524.06 | 0.00 | 1.37 | Jan 25, 2024 | 4.03 |
PRXNA | PROSUS NV MTN RegS | Industrial | Fixed Income | 36,524.06 | 0.00 | 6.37 | Jan 21, 2030 | 3.68 |
ARGBON | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 36,524.06 | 0.00 | 6.43 | Jul 09, 2035 | 1.50 |
CNY | CNY/USD | Cash and/or Derivatives | Forwards | 36,523.55 | 0.00 | 0.00 | Sep 02, 2022 | 0.00 |
PGB | PORTUGAL (REPUBLIC OF) | Treasury | Fixed Income | 36,490.90 | 0.00 | 4.31 | Apr 14, 2027 | 4.13 |
FNFM4222 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 36,478.17 | 0.00 | 6.29 | Sep 01, 2050 | 2.50 |
FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 36,468.88 | 0.00 | 0.00 | nan | 0.00 |
HAS | HASBRO INC | Consumer Discretionary | Equity | 36,455.67 | 0.00 | 0.00 | nan | 0.00 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 36,441.93 | 0.00 | 4.17 | Apr 21, 2027 | 4.75 |
STANLN | STANDARD CHARTERED PLC 144A | Financial Institutions | Fixed Income | 36,386.40 | 0.00 | 2.35 | Jan 30, 2026 | 2.82 |
TURKEY | TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 36,386.40 | 0.00 | 1.83 | Aug 10, 2024 | 6.35 |
8309 | SUMITOMO MITSUI TRUST HOLDINGS INC | Financials | Equity | 36,357.25 | 0.00 | 0.00 | nan | 0.00 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Covered | Fixed Income | 36,352.16 | 0.00 | 1.85 | Jun 14, 2024 | 0.00 |
T | TELUS CORP | Communication | Equity | 36,311.29 | 0.00 | 0.00 | nan | 0.00 |
HSIC | HENRY SCHEIN INC | Health Care | Equity | 36,297.59 | 0.00 | 0.00 | nan | 0.00 |
TELEFO | TELEFONICA EMISIONES SAU | Industrial | Fixed Income | 36,294.63 | 0.00 | 9.23 | Jun 20, 2036 | 7.04 |
TD | TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 36,294.63 | 0.00 | 1.77 | Jun 12, 2024 | 2.65 |
2884 | E.SUN FINANCIAL HOLDING LTD | Financials | Equity | 36,273.07 | 0.00 | 0.00 | nan | 0.00 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 36,248.75 | 0.00 | 17.51 | Jun 04, 2051 | 2.94 |
NTT | NTT FINANCE CORP 144A | Industrial | Fixed Income | 36,248.75 | 0.00 | 5.27 | Apr 03, 2028 | 1.59 |
NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Financial Institutions | Fixed Income | 36,248.75 | 0.00 | 14.85 | Apr 30, 2050 | 4.35 |
COH | COCHLEAR LTD | Health Care | Equity | 36,225.93 | 0.00 | 0.00 | nan | 0.00 |
CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 36,205.25 | 0.00 | 1.75 | Jun 01, 2024 | 2.50 |
CB | CHUBB INA HOLDINGS INC | Financial Institutions | Fixed Income | 36,202.86 | 0.00 | 2.45 | Mar 15, 2025 | 3.15 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrial | Fixed Income | 36,202.86 | 0.00 | 14.22 | Jan 23, 2049 | 5.55 |
DIS | WALT DISNEY CO | Industrial | Fixed Income | 36,202.86 | 0.00 | 7.45 | Jan 13, 2031 | 2.65 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 36,202.86 | 0.00 | 12.84 | Jun 01, 2042 | 4.50 |
DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 36,202.86 | 0.00 | 13.00 | Jan 30, 2060 | 5.88 |
2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 36,198.57 | 0.00 | 0.00 | nan | 0.00 |
TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 36,188.15 | 0.00 | 0.00 | nan | 0.00 |
ADANITRANS | ADANI TRANSMISSION LTD | Utilities | Equity | 36,187.28 | 0.00 | 0.00 | nan | 0.00 |
AQN | ALGONQUIN POWER UTILITIES CORP | Utilities | Equity | 36,160.27 | 0.00 | 0.00 | nan | 0.00 |
AER | AERCAP IRELAND CAPITAL DAC / AERCA | Financial Institutions | Fixed Income | 36,156.98 | 0.00 | 1.44 | Feb 15, 2024 | 3.15 |
MGII | MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 36,123.63 | 0.00 | 5.36 | Oct 31, 2028 | 4.37 |
ECL | ECOLAB INC | Industrial | Fixed Income | 36,111.09 | 0.00 | 8.40 | Feb 01, 2032 | 2.13 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 36,074.66 | 0.00 | 7.98 | Aug 15, 2030 | 0.00 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 36,074.66 | 0.00 | 4.69 | Jun 17, 2027 | 1.00 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 36,065.21 | 0.00 | 1.86 | Jul 26, 2024 | 2.90 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 36,065.21 | 0.00 | 15.22 | May 05, 2045 | 2.95 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Treasury | Fixed Income | 36,050.17 | 0.00 | 2.54 | Apr 15, 2025 | 2.75 |
WRK | WESTROCK | Materials | Equity | 36,042.23 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 36,019.33 | 0.00 | 1.53 | Mar 15, 2025 | 3.46 |
FRSD7514 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 36,019.33 | 0.00 | 5.25 | Apr 01, 2050 | 3.50 |
FHLMC | FHLMC REFERENCE BOND | Agency | Fixed Income | 36,019.33 | 0.00 | 6.69 | Mar 15, 2031 | 6.75 |
HCA | HCA INC | Industrial | Fixed Income | 36,019.33 | 0.00 | 5.82 | Jun 15, 2029 | 4.13 |
PHILIP | REPUBLIC OF PHILIPPINES | Sovereign | Fixed Income | 36,019.33 | 0.00 | 13.37 | Feb 02, 2042 | 3.70 |
MGS | MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 35,993.04 | 0.00 | 12.46 | May 22, 2040 | 3.76 |
WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 35,984.07 | 0.00 | 0.00 | nan | 0.00 |
ABBV | ABBVIE INC | Industrial | Fixed Income | 35,973.44 | 0.00 | 2.49 | May 14, 2025 | 3.60 |
MO | ALTRIA GROUP INC | Industrial | Fixed Income | 35,973.44 | 0.00 | 12.41 | Feb 14, 2049 | 5.95 |
FNBH4019 | FNMA 30YR | MBS Pass-Through | Fixed Income | 35,973.44 | 0.00 | 4.00 | Sep 01, 2047 | 4.00 |
G2BY0805 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 35,973.44 | 0.00 | 6.38 | Sep 20, 2050 | 2.50 |
AAPL | APPLE INC | Industrial | Fixed Income | 35,927.56 | 0.00 | 17.89 | May 11, 2050 | 2.65 |
KHC | KRAFT HEINZ FOODS CO | Industrial | Fixed Income | 35,927.56 | 0.00 | 13.83 | Jun 01, 2046 | 4.38 |
6645 | OMRON CORP | Information Technology | Equity | 35,923.88 | 0.00 | 0.00 | nan | 0.00 |
PCTY | PAYLOCITY HOLDING CORP | Information Technology | Equity | 35,918.27 | 0.00 | 0.00 | nan | 0.00 |
SCI | SERVICE | Consumer Discretionary | Equity | 35,918.27 | 0.00 | 0.00 | nan | 0.00 |
LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 35,871.99 | 0.00 | 0.00 | nan | 0.00 |
POLGB | POLAND (REPUBLIC OF) | Treasury | Fixed Income | 35,870.62 | 0.00 | 6.25 | Oct 25, 2029 | 2.75 |
INDOGB | INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 35,870.62 | 0.00 | 6.18 | Feb 15, 2031 | 6.50 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrial | Fixed Income | 35,835.79 | 0.00 | 10.15 | Jan 15, 2039 | 8.20 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 35,835.79 | 0.00 | 4.40 | Jul 21, 2028 | 3.59 |
DFS | DISCOVER BANK | Financial Institutions | Fixed Income | 35,835.79 | 0.00 | 1.99 | Sep 12, 2024 | 2.45 |
SPX | SPIRAX-SARCO ENGINEERING PLC | Industrials | Equity | 35,831.95 | 0.00 | 0.00 | nan | 0.00 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 35,789.90 | 0.00 | 15.56 | Nov 01, 2049 | 4.00 |
MS | MORGAN STANLEY | Financial Institutions | Fixed Income | 35,789.90 | 0.00 | 11.96 | Jul 24, 2042 | 6.38 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 35,789.90 | 0.00 | 3.34 | Mar 15, 2026 | 3.10 |
SBIN | STATE BANK OF INDIA | Financials | Equity | 35,762.88 | 0.00 | 0.00 | nan | 0.00 |
SRG | SNAM | Utilities | Equity | 35,759.72 | 0.00 | 0.00 | nan | 0.00 |
INDOGB | INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 35,756.35 | 0.00 | 6.86 | Apr 15, 2032 | 6.38 |
H | HYDRO ONE LTD | Utilities | Equity | 35,753.16 | 0.00 | 0.00 | nan | 0.00 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 35,748.19 | 0.00 | 18.21 | Mar 10, 2047 | 2.13 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 35,744.02 | 0.00 | 2.04 | Sep 27, 2024 | 2.45 |
MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 35,738.23 | 0.00 | 0.00 | nan | 0.00 |
1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 35,733.46 | 0.00 | 0.00 | nan | 0.00 |
3659 | NEXON LTD | Communication | Equity | 35,713.76 | 0.00 | 0.00 | nan | 0.00 |
ACM | AECOM | Industrials | Equity | 35,700.92 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 35,698.13 | 0.00 | 3.41 | Apr 19, 2026 | 3.50 |
ACAFP | CREDIT AGRICOLE SA MTN 144A | Financial Institutions | Fixed Income | 35,698.13 | 0.00 | 4.67 | Jan 10, 2033 | 4.00 |
NOC | NORTHROP GRUMMAN CORP | Industrial | Fixed Income | 35,698.13 | 0.00 | 2.27 | Jan 15, 2025 | 2.93 |
IMO | IMPERIAL OIL LTD | Energy | Equity | 35,680.93 | 0.00 | 0.00 | nan | 0.00 |
386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 35,670.32 | 0.00 | 0.00 | nan | 0.00 |
NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 35,661.74 | 0.00 | 0.00 | nan | 0.00 |
MBONO | MEXICO (UNITED MEXICAN STATES) | Treasury | Fixed Income | 35,642.09 | 0.00 | 3.89 | Jun 03, 2027 | 7.50 |
BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 35,642.09 | 0.00 | 9.28 | Jun 01, 2032 | 0.95 |
BEI | BEIERSDORF AG | Consumer Staples | Equity | 35,628.40 | 0.00 | 0.00 | nan | 0.00 |
DIS | WALT DISNEY CO | Industrial | Fixed Income | 35,606.37 | 0.00 | 3.29 | Jan 13, 2026 | 1.75 |
1301 | FORMOSA PLASTICS CORP | Materials | Equity | 35,598.08 | 0.00 | 0.00 | nan | 0.00 |
CS | CREDIT SUISSE GROUP FUNDING GUERNS | Financial Institutions | Fixed Income | 35,560.48 | 0.00 | 12.69 | May 15, 2045 | 4.88 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Industrial | Fixed Income | 35,560.48 | 0.00 | 3.17 | Nov 24, 2025 | 1.25 |
ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 35,556.17 | 0.00 | 0.00 | nan | 0.00 |
JPMSW | CASH COLLATERAL USD JPMSW | Cash and/or Derivatives | Cash Collateral and Margins | 35,553.43 | 0.00 | 0.00 | Dec 31, 2040 | 2.38 |
HLMA | HALMA PLC | Information Technology | Equity | 35,529.91 | 0.00 | 0.00 | nan | 0.00 |
ATHENA | MINERVA MERGER SUB INC 144A | Industrial | Fixed Income | 35,514.60 | 0.00 | 5.20 | Feb 15, 2030 | 6.50 |
MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 35,514.60 | 0.00 | 3.74 | Jul 20, 2027 | 1.51 |
9104 | MITSUI OSK LINES LTD | Industrials | Equity | 35,503.64 | 0.00 | 0.00 | nan | 0.00 |
FRRA5373 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 35,468.71 | 0.00 | 7.42 | Jun 01, 2051 | 2.00 |
FNBF0200 | FNMA 40YR MODIFIED STEP RATE | MBS Pass-Through | Fixed Income | 35,468.71 | 0.00 | 5.74 | Nov 01, 2051 | 3.50 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 35,468.71 | 0.00 | 1.39 | Jan 08, 2024 | 0.80 |
TURKEY | TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 35,468.71 | 0.00 | 4.60 | Feb 17, 2028 | 5.13 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 35,468.71 | 0.00 | 1.18 | Oct 21, 2023 | 0.40 |
INDON | INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 35,422.83 | 0.00 | 15.72 | Oct 15, 2050 | 4.20 |
CICCHK | CICC HONG KONG FINANCE 2016 MTN LT MTN RegS | Financial Institutions | Fixed Income | 35,422.83 | 0.00 | 1.43 | Jan 26, 2024 | 1.63 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 35,413.56 | 0.00 | 17.07 | Sep 01, 2049 | 3.85 |
ITALY | ITALY (REPUBLIC OF) MTN | Sovereign | Fixed Income | 35,376.94 | 0.00 | 8.25 | Jun 15, 2033 | 5.38 |
ATGL | ADANI TOTAL GAS LTD | Utilities | Equity | 35,363.30 | 0.00 | 0.00 | nan | 0.00 |
APA | APA GROUP UNITS | Utilities | Equity | 35,352.62 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 35,331.06 | 0.00 | 2.76 | Jun 19, 2026 | 1.32 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 35,331.06 | 0.00 | 7.29 | Feb 04, 2032 | 1.95 |
JGB | JAPAN (GOVERNMENT OF) 30YR #46 | Treasury | Fixed Income | 35,323.78 | 0.00 | 19.18 | Mar 20, 2045 | 1.50 |
GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 35,285.17 | 0.00 | 13.10 | May 22, 2045 | 5.15 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Financial Institutions | Fixed Income | 35,285.17 | 0.00 | 2.91 | Aug 21, 2026 | 1.53 |
TELEFO | TELEFONICA EMISIONES SAU | Industrial | Fixed Income | 35,285.17 | 0.00 | 12.89 | Mar 08, 2047 | 5.21 |
SOL | SASOL LTD | Materials | Equity | 35,254.95 | 0.00 | 0.00 | nan | 0.00 |
ITC | ITC LTD | Consumer Staples | Equity | 35,243.66 | 0.00 | 0.00 | nan | 0.00 |
FNCA7029 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 35,239.29 | 0.00 | 6.29 | Sep 01, 2050 | 2.50 |
GE | GENERAL ELECTRIC CO MTN | Industrial | Fixed Income | 35,239.29 | 0.00 | 7.17 | Mar 15, 2032 | 6.75 |
MS | MORGAN STANLEY | Financial Institutions | Fixed Income | 35,239.29 | 0.00 | 13.94 | Jan 27, 2045 | 4.30 |
MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 35,239.29 | 0.00 | 4.10 | Jan 21, 2028 | 2.48 |
GMEXICOB | GRUPO MEXICO B | Materials | Equity | 35,227.86 | 0.00 | 0.00 | nan | 0.00 |
AER | AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 35,193.41 | 0.00 | 7.93 | Jan 30, 2032 | 3.30 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 35,160.55 | 0.00 | 24.35 | Jun 22, 2053 | 1.40 |
WOLF | WOLFSPEED INC | Information Technology | Equity | 35,153.11 | 0.00 | 0.00 | nan | 0.00 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrial | Fixed Income | 35,147.52 | 0.00 | 16.51 | Jan 23, 2059 | 5.80 |
BAYTRN | BAY AREA TOLL AUTH CALIF TOLL BRDG | Local Authority | Fixed Income | 35,147.52 | 0.00 | 13.38 | Apr 01, 2049 | 6.26 |
G2MA4126 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 35,147.52 | 0.00 | 6.07 | Dec 20, 2046 | 3.00 |
CHTR | CCO HOLDINGS LLC 144A | Industrial | Fixed Income | 35,101.64 | 0.00 | 3.70 | Feb 01, 2028 | 5.00 |
DELL | DELL INTERNATIONAL LLC | Industrial | Fixed Income | 35,101.64 | 0.00 | 5.77 | Oct 01, 2029 | 5.30 |
CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Financial Institutions | Fixed Income | 35,101.64 | 0.00 | 1.74 | May 21, 2024 | 0.70 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 35,101.64 | 0.00 | 1.87 | Jul 18, 2024 | 2.80 |
2801 | KIKKOMAN CORP | Consumer Staples | Equity | 35,083.40 | 0.00 | 0.00 | nan | 0.00 |
REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 35,069.43 | 0.00 | 0.00 | nan | 0.00 |
CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 35,062.61 | 0.00 | 16.24 | Dec 01, 2045 | 3.50 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 35,055.75 | 0.00 | 13.69 | May 18, 2046 | 4.75 |
FNCB0400 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 35,055.75 | 0.00 | 7.39 | May 01, 2051 | 2.00 |
RY | ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 35,055.75 | 0.00 | 3.57 | Apr 27, 2026 | 1.20 |
TURKEY | TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 35,055.75 | 0.00 | 10.42 | May 11, 2047 | 5.75 |
SUN | SUNCORP GROUP LTD | Financials | Equity | 35,037.44 | 0.00 | 0.00 | nan | 0.00 |
AMZN | AMAZON.COM INC | Industrial | Fixed Income | 35,009.87 | 0.00 | 3.62 | May 12, 2026 | 1.00 |
CHILE | CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 35,009.87 | 0.00 | 4.91 | Feb 06, 2028 | 3.24 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 35,009.87 | 0.00 | 7.89 | Jan 21, 2031 | 1.25 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 35,009.87 | 0.00 | 15.39 | Apr 01, 2056 | 4.50 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 35,009.87 | 0.00 | 17.13 | May 24, 2061 | 3.77 |
CSCO | CISCO SYSTEMS INC | Industrial | Fixed Income | 34,963.98 | 0.00 | 11.58 | Jan 15, 2040 | 5.50 |
FGG08747 | FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 34,963.98 | 0.00 | 5.91 | Feb 01, 2047 | 3.00 |
INDON | INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 34,963.98 | 0.00 | 19.48 | Apr 15, 2070 | 4.45 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 34,963.98 | 0.00 | 12.14 | Jan 06, 2042 | 5.40 |
LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 34,932.38 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 34,918.10 | 0.00 | 5.22 | Jun 01, 2029 | 2.07 |
OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 34,918.10 | 0.00 | 11.79 | Jan 17, 2048 | 6.75 |
FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Consumer Staples | Equity | 34,873.43 | 0.00 | 0.00 | nan | 0.00 |
TELEFO | TELEFONICA EUROPE BV | Industrial | Fixed Income | 34,872.21 | 0.00 | 6.03 | Sep 15, 2030 | 8.25 |
UBS | UBS AG (LONDON BRANCH) MTN 144A | Financial Institutions | Fixed Income | 34,872.21 | 0.00 | 1.48 | Feb 09, 2024 | 0.45 |
HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 34,780.44 | 0.00 | 5.57 | May 22, 2030 | 3.97 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 34,780.44 | 0.00 | 2.45 | Mar 13, 2026 | 2.00 |
WFC | WELLS FARGO & COMPANY(FX-FRN) MTN | Financial Institutions | Fixed Income | 34,780.44 | 0.00 | 4.10 | Mar 24, 2028 | 3.53 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 34,734.56 | 0.00 | 13.51 | Mar 15, 2050 | 4.33 |
ISATLN | CONNECT FINCO SARL 144A | Industrial | Fixed Income | 34,734.56 | 0.00 | 2.90 | Oct 01, 2026 | 6.75 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 34,734.56 | 0.00 | 1.81 | Jun 24, 2024 | 2.25 |
MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 34,734.56 | 0.00 | 6.38 | Jan 22, 2031 | 2.70 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Agency | Fixed Income | 34,688.68 | 0.00 | 7.64 | Sep 03, 2030 | 0.88 |
MEDIND | MOZART DEBT MERGER SUB INC 144A | Industrial | Fixed Income | 34,688.68 | 0.00 | 5.29 | Oct 01, 2029 | 5.25 |
CCB | CHINA CONSTRUCTION BANK CORP RegS | Agency | Fixed Income | 34,688.68 | 0.00 | 1.47 | Feb 27, 2029 | 4.25 |
SGB | SWEDEN (KINGDOM OF) | Treasury | Fixed Income | 34,687.17 | 0.00 | 8.65 | May 12, 2031 | 0.13 |
AMZN | AMAZON.COM INC | Industrial | Fixed Income | 34,642.79 | 0.00 | 5.36 | May 12, 2028 | 1.65 |
AXASA | AXA | Financial Institutions | Fixed Income | 34,642.79 | 0.00 | 6.24 | Dec 15, 2030 | 8.60 |
KMI | KINDER MORGAN INC | Industrial | Fixed Income | 34,642.79 | 0.00 | 12.60 | Jun 01, 2045 | 5.55 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 34,642.79 | 0.00 | 2.60 | May 11, 2025 | 3.25 |
BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 34,621.88 | 0.00 | 6.39 | Feb 15, 2029 | 0.45 |
GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 34,605.29 | 0.00 | 0.00 | nan | 0.00 |
NHY | NORSK HYDRO | Materials | Equity | 34,604.07 | 0.00 | 0.00 | nan | 0.00 |
BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | Fixed Income | 34,596.91 | 0.00 | 3.60 | Jun 02, 2026 | 2.25 |
BOL | BOLIDEN | Materials | Equity | 34,590.93 | 0.00 | 0.00 | nan | 0.00 |
9613 | NTT DATA CORP | Information Technology | Equity | 34,558.10 | 0.00 | 0.00 | nan | 0.00 |
BNP | BNP PARIBAS SA 144A | Financial Institutions | Fixed Income | 34,551.02 | 0.00 | 2.30 | Jan 09, 2025 | 3.38 |
G2MA5078 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 34,551.02 | 0.00 | 3.95 | Mar 20, 2048 | 4.00 |
CRHZCH | CHINA RESOURCES LAND LTD MTN RegS | Agency | Fixed Income | 34,551.02 | 0.00 | 2.20 | Dec 31, 2049 | 3.75 |
NLSN | NIELSEN HOLDINGS PLC | Industrials | Equity | 34,546.55 | 0.00 | 0.00 | nan | 0.00 |
ABBV | ABBVIE INC | Industrial | Fixed Income | 34,505.14 | 0.00 | 9.52 | May 14, 2035 | 4.50 |
ABBV | ABBVIE INC | Industrial | Fixed Income | 34,505.14 | 0.00 | 2.32 | Mar 15, 2025 | 3.80 |
QIBK | QATAR ISLAMIC BANK | Financials | Equity | 34,494.18 | 0.00 | 0.00 | nan | 0.00 |
EWBC | EAST WEST BANCORP INC | Financials | Equity | 34,471.48 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 10YR #337 | Treasury | Fixed Income | 34,466.81 | 0.00 | 2.36 | Dec 20, 2024 | 0.30 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 34,459.25 | 0.00 | 5.69 | Jan 14, 2029 | 3.75 |
TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 34,459.25 | 0.00 | 11.82 | Apr 15, 2040 | 4.38 |
PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 34,437.11 | 0.00 | 0.00 | nan | 0.00 |
FFIV | F5 INC | Information Technology | Equity | 34,412.79 | 0.00 | 0.00 | nan | 0.00 |
UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 34,409.38 | 0.00 | 0.00 | nan | 0.00 |
XRO | XERO LTD | Information Technology | Equity | 34,387.38 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 34,367.48 | 0.00 | 2.40 | Feb 13, 2026 | 2.02 |
WFC | WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 34,367.48 | 0.00 | 4.36 | Jun 02, 2028 | 2.39 |
LLY | ELI LILLY AND COMPANY | Industrial | Fixed Income | 34,321.60 | 0.00 | 4.26 | May 15, 2027 | 3.10 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Financial Institutions | Fixed Income | 34,321.60 | 0.00 | 1.55 | Mar 28, 2024 | 3.88 |
SHBASS | STADSHYPOTEK AB RegS | Covered | Fixed Income | 34,279.09 | 0.00 | 1.53 | Mar 01, 2024 | 1.50 |
VOD | VODAFONE GROUP PLC | Industrial | Fixed Income | 34,275.72 | 0.00 | 5.12 | Apr 04, 2079 | 7.00 |
AER | AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 34,229.83 | 0.00 | 5.53 | Oct 29, 2028 | 3.00 |
LSELN | LSEGA FINANCING PLC MTN 144A | Financial Institutions | Fixed Income | 34,183.95 | 0.00 | 5.21 | Apr 06, 2028 | 2.00 |
UBS | UBS GROUP AG 144A | Financial Institutions | Fixed Income | 34,183.95 | 0.00 | 2.87 | Sep 24, 2025 | 4.13 |
UNIT | UNITI GROUP LP 144A | Industrial | Fixed Income | 34,183.95 | 0.00 | 1.61 | Feb 15, 2025 | 7.88 |
WN | GEORGE WESTON LTD | Consumer Staples | Equity | 34,137.86 | 0.00 | 0.00 | nan | 0.00 |
4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 34,118.17 | 0.00 | 0.00 | nan | 0.00 |
HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 34,118.10 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 34,092.18 | 0.00 | 4.41 | Dec 01, 2027 | 3.63 |
TACHEM | SHIRE ACQ INVESTMENTS IRELAND DAC | Industrial | Fixed Income | 34,092.18 | 0.00 | 3.71 | Sep 23, 2026 | 3.20 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 34,092.18 | 0.00 | 14.47 | Feb 12, 2052 | 4.40 |
INVE A | INVESTOR CLASS A | Financials | Equity | 34,078.77 | 0.00 | 0.00 | nan | 0.00 |
CPB | CAMPBELL SOUP | Consumer Staples | Equity | 34,047.99 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 34,046.29 | 0.00 | 6.58 | Jun 03, 2031 | 2.57 |
PERU | PERU (REPUBLIC OF) | Sovereign | Fixed Income | 34,046.29 | 0.00 | 7.36 | Jan 23, 2031 | 2.78 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utility | Fixed Income | 34,046.29 | 0.00 | 1.22 | Nov 08, 2023 | 0.84 |
INDOGB | INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 34,042.40 | 0.00 | 2.55 | Jun 15, 2025 | 6.50 |
T | AT&T INC | Industrial | Fixed Income | 34,000.41 | 0.00 | 7.62 | Jun 01, 2031 | 2.75 |
BABA | ALIBABA GROUP HOLDING LTD | Industrial | Fixed Income | 34,000.41 | 0.00 | 4.73 | Dec 06, 2027 | 3.40 |
MPLX | MPLX LP | Industrial | Fixed Income | 34,000.41 | 0.00 | 13.32 | Feb 15, 2049 | 5.50 |
AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 33,962.87 | 0.00 | 0.00 | nan | 0.00 |
7270 | SUBARU CORP | Consumer Discretionary | Equity | 33,960.58 | 0.00 | 0.00 | nan | 0.00 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 33,954.52 | 0.00 | 3.25 | Mar 30, 2026 | 5.50 |
PETMK | PETRONAS CAPITAL LTD MTN RegS | Agency | Fixed Income | 33,954.52 | 0.00 | 19.66 | Apr 28, 2061 | 3.40 |
ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 33,908.64 | 0.00 | 4.38 | Jul 31, 2030 | 5.50 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 33,903.65 | 0.00 | 3.28 | Mar 01, 2026 | 4.50 |
ATH | ATHENE GLOBAL FUNDING 144A | Financial Institutions | Fixed Income | 33,862.75 | 0.00 | 1.97 | Aug 19, 2024 | 0.91 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 33,862.75 | 0.00 | 6.52 | Apr 22, 2031 | 2.52 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 33,862.75 | 0.00 | 6.92 | May 05, 2030 | 2.46 |
TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 33,862.75 | 0.00 | 10.47 | Apr 16, 2043 | 4.88 |
UNANA | UNILEVER CAPITAL CORP | Industrial | Fixed Income | 33,862.75 | 0.00 | 7.88 | Nov 15, 2032 | 5.90 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 33,862.75 | 0.00 | 0.95 | Jul 31, 2023 | 2.75 |
G2MA6820 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 33,816.87 | 0.00 | 6.07 | Aug 20, 2050 | 3.00 |
RHC | RAMSAY HEALTH CARE LTD | Health Care | Equity | 33,816.12 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 40YR #14 | Treasury | Fixed Income | 33,813.87 | 0.00 | 32.85 | Mar 20, 2061 | 0.70 |
JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 33,812.04 | 0.00 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 33,770.99 | 0.00 | 2.94 | Oct 21, 2025 | 4.25 |
NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Industrial | Fixed Income | 33,770.99 | 0.00 | 3.87 | Sep 16, 2026 | 1.85 |
ARX | ARC RESOURCES LTD | Energy | Equity | 33,763.59 | 0.00 | 0.00 | nan | 0.00 |
MPW | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 33,734.41 | 0.00 | 0.00 | nan | 0.00 |
G2MA5192 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 33,725.10 | 0.00 | 3.95 | May 20, 2048 | 4.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 33,725.10 | 0.00 | 3.20 | Dec 09, 2026 | 1.09 |
PEMEX | PETROLEOS MEXICANOS MTN | Agency | Fixed Income | 33,725.10 | 0.00 | 4.57 | Feb 12, 2028 | 5.35 |
BATSLN | REYNOLDS AMERICAN INC | Industrial | Fixed Income | 33,725.10 | 0.00 | 11.52 | Aug 15, 2045 | 5.85 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 33,699.61 | 0.00 | 6.66 | Jun 22, 2029 | 0.90 |
META | META PLATFORMS INC 144A | Industrial | Fixed Income | 33,679.22 | 0.00 | 8.21 | Aug 15, 2032 | 3.85 |
UBS | UBS GROUP AG 144A | Financial Institutions | Fixed Income | 33,679.22 | 0.00 | 3.36 | Apr 15, 2026 | 4.13 |
COLOM | COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 33,633.33 | 0.00 | 5.49 | Mar 15, 2029 | 4.50 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 33,633.33 | 0.00 | 12.92 | Feb 22, 2048 | 4.26 |
VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 33,633.33 | 0.00 | 13.54 | Nov 20, 2040 | 2.65 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 33,633.33 | 0.00 | 19.77 | Feb 02, 2061 | 3.45 |
CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 33,622.39 | 0.00 | 0.00 | nan | 0.00 |
RAGB | AUSTRIA (REPUBLIC OF) MTN | Treasury | Fixed Income | 33,601.67 | 0.00 | 4.63 | Apr 20, 2027 | 0.50 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 33,587.45 | 0.00 | 12.27 | Aug 16, 2043 | 5.63 |
CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 33,569.02 | 0.00 | 0.47 | Feb 01, 2023 | 0.25 |
POLGB | POLAND (REPUBLIC OF) | Treasury | Fixed Income | 33,544.54 | 0.00 | 4.06 | Oct 25, 2026 | 0.25 |
CPPIBC | CPPIB CAPITAL INC 144A | Agency | Fixed Income | 33,541.56 | 0.00 | 7.91 | Jan 28, 2031 | 1.25 |
HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 33,541.56 | 0.00 | 9.99 | Jun 01, 2038 | 6.80 |
MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereign | Fixed Income | 33,541.56 | 0.00 | 12.48 | Jan 21, 2045 | 5.55 |
ARAMCO | SA GLOBAL SUKUK LTD RegS | Agency | Fixed Income | 33,541.56 | 0.00 | 7.69 | Jun 17, 2031 | 2.69 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | Fixed Income | 33,511.89 | 0.00 | 2.77 | Jun 15, 2025 | 0.95 |
DANSKE | DANSKE BANK | Financials | Equity | 33,500.94 | 0.00 | 0.00 | nan | 0.00 |
CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Industrial | Fixed Income | 33,495.68 | 0.00 | 2.38 | Mar 15, 2026 | 8.00 |
GS | GOLDMAN SACHS GROUP INC | Financial Institutions | Fixed Income | 33,495.68 | 0.00 | 7.79 | Feb 15, 2033 | 6.13 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 33,454.76 | 0.00 | 1.23 | Nov 17, 2023 | 2.79 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrial | Fixed Income | 33,449.79 | 0.00 | 14.68 | Oct 06, 2048 | 4.44 |
BNP | BNP PARIBAS SA 144A | Financial Institutions | Fixed Income | 33,449.79 | 0.00 | 2.67 | Jun 09, 2026 | 2.22 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Industrial | Fixed Income | 33,449.79 | 0.00 | 13.50 | Mar 11, 2041 | 2.88 |
KFW | KFW MTN RegS | Government Related | Fixed Income | 33,438.43 | 0.00 | 0.89 | Jun 30, 2023 | 0.00 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 33,403.91 | 0.00 | 7.20 | May 01, 2032 | 2.56 |
ITW | ILLINOIS TOOL WORKS INC | Industrial | Fixed Income | 33,403.91 | 0.00 | 3.88 | Nov 15, 2026 | 2.65 |
PYPL | PAYPAL HOLDINGS INC | Industrial | Fixed Income | 33,403.91 | 0.00 | 2.03 | Oct 01, 2024 | 2.40 |
MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereign | Fixed Income | 33,403.91 | 0.00 | 8.45 | Sep 27, 2034 | 6.75 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | Fixed Income | 33,389.46 | 0.00 | 1.21 | Oct 25, 2023 | 0.13 |
KRX | KINGSPAN GROUP PLC | Industrials | Equity | 33,389.31 | 0.00 | 0.00 | nan | 0.00 |
UCB | UCB SA | Health Care | Equity | 33,382.75 | 0.00 | 0.00 | nan | 0.00 |
BAX | BAXTER INTERNATIONAL INC | Industrial | Fixed Income | 33,358.03 | 0.00 | 4.23 | Feb 01, 2027 | 1.92 |
AENA | AENA SME SA | Industrials | Equity | 33,349.92 | 0.00 | 0.00 | nan | 0.00 |
SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Industrial | Fixed Income | 33,312.14 | 0.00 | 5.44 | Jul 15, 2029 | 5.13 |
FGG08797 | FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 33,312.14 | 0.00 | 4.00 | Jan 01, 2048 | 4.00 |
HCA | HCA INC | Industrial | Fixed Income | 33,312.14 | 0.00 | 3.79 | Feb 15, 2027 | 4.50 |
HD | HOME DEPOT INC | Industrial | Fixed Income | 33,312.14 | 0.00 | 14.29 | Apr 01, 2046 | 4.25 |
JBHT | JB HUNT TRANSPORT SERVICES INC | Industrial | Fixed Income | 33,312.14 | 0.00 | 3.18 | Mar 01, 2026 | 3.88 |
TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Financial Institutions | Fixed Income | 33,312.14 | 0.00 | 14.52 | May 15, 2047 | 4.27 |
8604 | NOMURA HOLDINGS INC | Financials | Equity | 33,271.12 | 0.00 | 0.00 | nan | 0.00 |
AIB | AIB GROUP PLC MTN 144A | Financial Institutions | Fixed Income | 33,266.26 | 0.00 | 1.12 | Oct 12, 2023 | 4.75 |
BZLNZ | BANK OF NEW ZEALAND MTN 144A | Financial Institutions | Fixed Income | 33,266.26 | 0.00 | 2.42 | Feb 21, 2025 | 2.00 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Financial Institutions | Fixed Income | 33,266.26 | 0.00 | 15.47 | Jan 15, 2049 | 4.25 |
MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 33,266.26 | 0.00 | 7.57 | Oct 20, 2032 | 2.51 |
NOVNVX | NOVARTIS CAPITAL CORP | Industrial | Fixed Income | 33,266.26 | 0.00 | 13.82 | May 06, 2044 | 4.40 |
OKB | OESTERREICHISCHE KONTROLLBANK AG | Agency | Fixed Income | 33,266.26 | 0.00 | 2.42 | Feb 12, 2025 | 1.50 |
INDOIS | PERUSAHAAN PENERBIT SBSN INDONESIA RegS | Sovereign | Fixed Income | 33,266.26 | 0.00 | 2.61 | May 28, 2025 | 4.33 |
TITAN | TITAN COMPANY LTD | Consumer Discretionary | Equity | 33,254.83 | 0.00 | 0.00 | nan | 0.00 |
CI | CIGNA CORP | Industrial | Fixed Income | 33,220.37 | 0.00 | 2.94 | Nov 15, 2025 | 4.13 |
2002 | CHINA STEEL CORP | Materials | Equity | 33,184.84 | 0.00 | 0.00 | nan | 0.00 |
FOXA | FOX CORP | Industrial | Fixed Income | 33,174.49 | 0.00 | 5.46 | Jan 25, 2029 | 4.71 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 33,174.49 | 0.00 | 2.24 | Jan 23, 2025 | 3.13 |
LLOYDS | LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 33,174.49 | 0.00 | 0.97 | Aug 16, 2023 | 4.05 |
PEMEX | PETROLEOS MEXICANOS | Agency | Fixed Income | 33,174.49 | 0.00 | 5.70 | Jan 23, 2030 | 6.84 |
6988 | NITTO DENKO CORP | Materials | Equity | 33,172.63 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 20YR #93 | Treasury | Fixed Income | 33,152.77 | 0.00 | 4.42 | Mar 20, 2027 | 2.00 |
PGB | PORTUGAL (REPUBLIC OF) | Treasury | Fixed Income | 33,144.61 | 0.00 | 3.78 | Jul 21, 2026 | 2.88 |
T | AT&T INC | Industrial | Fixed Income | 33,128.60 | 0.00 | 5.15 | Feb 01, 2028 | 1.65 |
G2MA3936 | GNMA2 SINGLE FAMILY 30YR | MBS Pass-Through | Fixed Income | 33,128.60 | 0.00 | 6.07 | Sep 20, 2046 | 3.00 |
TAP | MOLSON COORS BREWING CO | Industrial | Fixed Income | 33,128.60 | 0.00 | 3.60 | Jul 15, 2026 | 3.00 |
TURKEY | TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 33,128.60 | 0.00 | 6.39 | Jan 15, 2031 | 5.95 |
EU | EUROPEAN UNION RegS | Government Related | Fixed Income | 33,103.80 | 0.00 | 13.94 | Feb 04, 2037 | 0.40 |
BMO | BANK OF MONTREAL MTN | Financial Institutions | Fixed Income | 33,082.72 | 0.00 | 1.82 | Jun 28, 2024 | 2.50 |
HCA | HCA INC | Industrial | Fixed Income | 33,082.72 | 0.00 | 3.20 | Jun 15, 2026 | 5.25 |
KHC | KRAFT HEINZ FOODS CO | Industrial | Fixed Income | 33,082.72 | 0.00 | 3.48 | Jun 01, 2026 | 3.00 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Agency | Fixed Income | 33,082.72 | 0.00 | 4.86 | Nov 15, 2027 | 2.50 |
JPM | JPMORGAN CHASE & CO (FXD-FRN) | Financial Institutions | Fixed Income | 33,036.83 | 0.00 | 1.78 | Jun 14, 2025 | 3.85 |
LEN | LENNAR CORPORATION | Industrial | Fixed Income | 33,036.83 | 0.00 | 4.44 | Nov 29, 2027 | 4.75 |
TTEFP | TOTAL CAPITAL INTERNATIONAL SA | Industrial | Fixed Income | 33,036.83 | 0.00 | 1.59 | Apr 10, 2024 | 3.75 |
CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 33,022.19 | 0.00 | 0.96 | Aug 01, 2023 | 0.25 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 32,990.95 | 0.00 | 3.98 | Jan 20, 2028 | 3.82 |
MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 32,990.95 | 0.00 | 14.89 | Jan 25, 2052 | 2.80 |
NJSDEV | NJ ST EDA PENSION | Local Authority | Fixed Income | 32,990.95 | 0.00 | 3.96 | Feb 15, 2029 | 7.42 |
TELIA | TELIA COMPANY | Communication | Equity | 32,969.07 | 0.00 | 0.00 | nan | 0.00 |
BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 32,967.03 | 0.00 | 0.00 | nan | 0.00 |
MAR | MARRIOTT INTERNATIONAL INC | Industrial | Fixed Income | 32,945.06 | 0.00 | 6.44 | Jun 15, 2030 | 4.63 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 32,945.06 | 0.00 | 6.15 | Jul 18, 2029 | 3.19 |
VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 32,945.06 | 0.00 | 9.23 | Nov 01, 2034 | 4.40 |
G2MA5398 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 32,899.18 | 0.00 | 3.95 | Aug 20, 2048 | 4.00 |
KMI | KINDER MORGAN INC | Industrial | Fixed Income | 32,899.18 | 0.00 | 2.50 | Jun 01, 2025 | 4.30 |
SCA B | SVENSKA CELLULOSA B | Materials | Equity | 32,877.15 | 0.00 | 0.00 | nan | 0.00 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 32,875.28 | 0.00 | 2.71 | Jun 10, 2025 | 2.25 |
BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 32,875.28 | 0.00 | 5.20 | Feb 01, 2028 | 2.00 |
UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 32,870.58 | 0.00 | 0.00 | nan | 0.00 |
BAYNGR | BAYER US FINANCE II LLC 144A | Industrial | Fixed Income | 32,853.30 | 0.00 | 5.40 | Dec 15, 2028 | 4.38 |
SUZANO | FIBRIA OVERSEAS FINANCE LTD | Industrial | Fixed Income | 32,853.30 | 0.00 | 3.94 | Jan 17, 2027 | 5.50 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 32,853.30 | 0.00 | 7.45 | Feb 01, 2031 | 2.50 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereign | Fixed Income | 32,853.30 | 0.00 | 18.42 | Apr 19, 2071 | 3.75 |
EU | EUROPEAN UNION MTN RegS | Government Related | Fixed Income | 32,834.47 | 0.00 | 2.63 | Apr 04, 2025 | 0.50 |
UHR | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 32,831.18 | 0.00 | 0.00 | nan | 0.00 |
CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 32,809.98 | 0.00 | 2.55 | Apr 01, 2025 | 1.50 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 32,809.98 | 0.00 | 4.16 | Oct 09, 2026 | 0.00 |
NEE | FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 32,807.41 | 0.00 | 2.47 | Apr 01, 2025 | 2.85 |
JICA | JAPAN INTERNATIONAL COOPERATION AG | Agency | Fixed Income | 32,807.41 | 0.00 | 4.35 | Apr 27, 2027 | 2.75 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Financial Institutions | Fixed Income | 32,807.41 | 0.00 | 3.59 | Jun 14, 2027 | 1.67 |
ZTO | ZTO EXPRESS CAYMAN ADR REPRESENTIN | Industrials | Equity | 32,794.30 | 0.00 | 0.00 | nan | 0.00 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 32,769.18 | 0.00 | 23.36 | Oct 31, 2050 | 1.00 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 32,761.53 | 0.00 | 2.25 | Dec 06, 2025 | 1.53 |
MPLX | MPLX LP | Industrial | Fixed Income | 32,761.53 | 0.00 | 2.47 | Jun 01, 2025 | 4.88 |
MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 32,761.53 | 0.00 | 1.64 | Apr 29, 2024 | 3.88 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 32,761.53 | 0.00 | 1.37 | Jan 23, 2024 | 3.50 |
WCNCN | WASTE CONNECTIONS INC | Industrial | Fixed Income | 32,761.53 | 0.00 | 5.81 | May 01, 2029 | 3.50 |
WFC | WELLS FARGO & COMPANY FX-FRN MTN | Financial Institutions | Fixed Income | 32,761.53 | 0.00 | 2.51 | Apr 25, 2026 | 3.91 |
ENT | ENTAIN PLC | Consumer Discretionary | Equity | 32,732.69 | 0.00 | 0.00 | nan | 0.00 |
SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Treasury | Fixed Income | 32,728.37 | 0.00 | 9.26 | May 14, 2032 | 1.00 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 32,715.64 | 0.00 | 7.22 | Apr 22, 2032 | 2.58 |
MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 32,715.64 | 0.00 | 7.26 | Feb 13, 2032 | 1.79 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 32,679.40 | 0.00 | 4.67 | Apr 16, 2027 | 0.00 |
AMZN | AMAZON.COM INC | Industrial | Fixed Income | 32,669.76 | 0.00 | 13.72 | May 12, 2041 | 2.88 |
BMW | BMW US CAPITAL LLC MTN 144A | Industrial | Fixed Income | 32,669.76 | 0.00 | 1.04 | Sep 15, 2023 | 2.25 |
PGB | PORTUGAL (REPUBLIC OF) | Treasury | Fixed Income | 32,646.75 | 0.00 | 1.47 | Feb 15, 2024 | 5.65 |
300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 32,643.05 | 0.00 | 0.00 | nan | 0.00 |
CDAY | CERIDIAN HCM HOLDING INC | Information Technology | Equity | 32,600.95 | 0.00 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 32,589.62 | 0.00 | 13.31 | Mar 01, 2040 | 3.10 |
2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 32,586.61 | 0.00 | 0.00 | nan | 0.00 |
INDON | INDONESIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 32,577.99 | 0.00 | 12.18 | Jan 17, 2042 | 5.25 |
291 | CHINA RESOURCES BEER HOLDINGS LTD | Consumer Staples | Equity | 32,575.33 | 0.00 | 0.00 | nan | 0.00 |
PRY | PRYSMIAN | Industrials | Equity | 32,568.53 | 0.00 | 0.00 | nan | 0.00 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 32,556.97 | 0.00 | 1.31 | Dec 10, 2023 | 0.88 |
JGB | JAPAN (GOVERNMENT OF) 2YR #429 | Treasury | Fixed Income | 32,548.81 | 0.00 | 1.15 | Oct 01, 2023 | 0.01 |
BPCEGP | BPCE SA MTN 144A | Financial Institutions | Fixed Income | 32,532.10 | 0.00 | 2.34 | Jan 14, 2025 | 2.38 |
BWA | BORGWARNER INC 144A | Industrial | Fixed Income | 32,532.10 | 0.00 | 2.86 | Oct 01, 2025 | 5.00 |
LLOYDS | LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 32,532.10 | 0.00 | 2.10 | Nov 04, 2024 | 4.50 |
UBS | UBS GROUP AG 144A | Financial Institutions | Fixed Income | 32,532.10 | 0.00 | 5.82 | Aug 13, 2030 | 3.13 |
G2MA0462 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 32,486.22 | 0.00 | 5.15 | Oct 20, 2042 | 3.50 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Industrial | Fixed Income | 32,486.22 | 0.00 | 3.80 | Mar 15, 2027 | 5.00 |
OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 32,486.22 | 0.00 | 5.74 | Aug 01, 2029 | 6.00 |
ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | Fixed Income | 32,486.22 | 0.00 | 7.36 | Nov 24, 2030 | 2.25 |
TFII | TFI INTERNATIONAL INC | Industrials | Equity | 32,483.17 | 0.00 | 0.00 | nan | 0.00 |
PGB | PORTUGAL (REPUBLIC OF) | Treasury | Fixed Income | 32,442.71 | 0.00 | 3.02 | Oct 15, 2025 | 2.88 |
BAC | BANK OF AMERICA CORPORATION MTN | Financial Institutions | Fixed Income | 32,440.34 | 0.00 | 12.03 | Feb 07, 2042 | 5.88 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 32,440.34 | 0.00 | 4.38 | Oct 21, 2027 | 3.25 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 32,440.34 | 0.00 | 1.43 | Feb 01, 2024 | 3.88 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 32,440.34 | 0.00 | 6.09 | Mar 24, 2031 | 4.49 |
TIAAGL | TIAA ASSET MANAGEMENT FINANCE COMP 144A | Financial Institutions | Fixed Income | 32,440.34 | 0.00 | 2.10 | Nov 01, 2024 | 4.13 |
WFC | WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 32,440.34 | 0.00 | 2.38 | Feb 19, 2025 | 3.00 |
INDOGB | INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 32,426.38 | 0.00 | 8.87 | Apr 15, 2039 | 8.38 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 32,418.22 | 0.00 | 5.93 | Apr 21, 2029 | 3.25 |
AAPL | APPLE INC | Industrial | Fixed Income | 32,394.45 | 0.00 | 2.00 | Sep 11, 2024 | 1.80 |
BPLN | BP CAPITAL MARKETS PLC | Industrial | Fixed Income | 32,394.45 | 0.00 | 4.52 | Sep 19, 2027 | 3.28 |
GSMS_14-GC24-A5 | GSMS_14-GC24 A5 | CMBS | Fixed Income | 32,394.45 | 0.00 | 1.90 | Sep 10, 2047 | 3.93 |
JGB | JAPAN (GOVERNMENT OF) 20YR #174 | Treasury | Fixed Income | 32,385.58 | 0.00 | 17.36 | Sep 20, 2040 | 0.40 |
4704 | TREND MICRO INC | Information Technology | Equity | 32,351.85 | 0.00 | 0.00 | nan | 0.00 |
AAPL | APPLE INC | Industrial | Fixed Income | 32,348.57 | 0.00 | 2.95 | Aug 20, 2025 | 0.55 |
BMARK_20-B21-A5 | BMARK_20-B21 A5 | CMBS | Fixed Income | 32,348.57 | 0.00 | 7.17 | Dec 17, 2053 | 1.98 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 32,348.57 | 0.00 | 7.01 | May 15, 2030 | 1.95 |
WSO | WATSCO INC | Industrials | Equity | 32,303.89 | 0.00 | 0.00 | nan | 0.00 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 32,302.68 | 0.00 | 2.11 | Oct 08, 2024 | 0.63 |
CD_17-CD5-A4 | CD_17-CD5 A4 | CMBS | Fixed Income | 32,302.68 | 0.00 | 4.22 | Aug 15, 2050 | 3.43 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 32,302.68 | 0.00 | 12.48 | Apr 01, 2048 | 5.75 |
FHLB | FEDERAL HOME LOAN BANKS | Agency | Fixed Income | 32,302.68 | 0.00 | 5.61 | Nov 16, 2028 | 3.25 |
MELPWR | MUNICIPAL ELEC AUTH GA | Local Authority | Fixed Income | 32,302.68 | 0.00 | 11.88 | Apr 01, 2057 | 6.64 |
VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 32,302.68 | 0.00 | 6.55 | Mar 22, 2030 | 3.15 |
Q | QUEBEC (PROVINCE OF) | Government Related | Fixed Income | 32,287.64 | 0.00 | 6.39 | Sep 01, 2029 | 2.30 |
CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 32,272.63 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 20YR #160 | Treasury | Fixed Income | 32,271.31 | 0.00 | 13.85 | Mar 20, 2037 | 0.70 |
ONT | ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 32,263.15 | 0.00 | 10.82 | Jun 02, 2037 | 4.70 |
T | AT&T INC | Industrial | Fixed Income | 32,256.80 | 0.00 | 16.21 | Jun 01, 2051 | 3.65 |
CI | CIGNA CORP | Industrial | Fixed Income | 32,256.80 | 0.00 | 5.24 | Oct 15, 2028 | 4.38 |
CCL | CARNIVAL CORP 144A | Industrial | Fixed Income | 32,256.80 | 0.00 | 5.22 | Aug 01, 2028 | 4.00 |
TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 32,256.80 | 0.00 | 4.90 | Apr 15, 2029 | 3.38 |
FMCN | FIRST QUANTUM MINERALS LTD RegS | Industrial | Fixed Income | 32,256.80 | 0.00 | 1.23 | Apr 01, 2025 | 7.50 |
BMRI | BANK MANDIRI (PERSERO) | Financials | Equity | 32,229.93 | 0.00 | 0.00 | nan | 0.00 |
MO | ALTRIA GROUP INC | Industrial | Fixed Income | 32,210.91 | 0.00 | 10.19 | Feb 14, 2039 | 5.80 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 32,210.91 | 0.00 | 11.54 | Oct 15, 2040 | 5.50 |
AA | ALCOA CORP | Materials | Equity | 32,205.57 | 0.00 | 0.00 | nan | 0.00 |
SWAV | SHOCKWAVE MEDICAL INC | Health Care | Equity | 32,203.35 | 0.00 | 0.00 | nan | 0.00 |
BABA | ALIBABA GROUP HOLDING LTD | Industrial | Fixed Income | 32,165.03 | 0.00 | 14.16 | Dec 06, 2047 | 4.20 |
BKIR | BANK OF IRELAND GROUP PLC 144A | Financial Institutions | Fixed Income | 32,165.03 | 0.00 | 1.25 | Nov 25, 2023 | 4.50 |
BNP | BNP PARIBAS SA MTN 144A | Financial Institutions | Fixed Income | 32,165.03 | 0.00 | 4.65 | Mar 01, 2033 | 4.38 |
ISPIM | INTESA SANPAOLO SPA 144A | Financial Institutions | Fixed Income | 32,165.03 | 0.00 | 1.78 | Jun 26, 2024 | 5.02 |
USD | USD CASH(Corp Act) | Cash and/or Derivatives | Cash | 32,160.38 | 0.00 | 0.00 | Aug 10, 2022 | 2.38 |
CAS | CALIFORNIA ST | Local Authority | Fixed Income | 32,119.14 | 0.00 | 9.55 | Oct 01, 2039 | 7.30 |
JNJ | JOHNSON & JOHNSON | Industrial | Fixed Income | 32,119.14 | 0.00 | 14.94 | Mar 01, 2046 | 3.70 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 32,119.14 | 0.00 | 12.16 | Jul 18, 2039 | 3.75 |
IMCD | IMCD NV | Industrials | Equity | 32,108.90 | 0.00 | 0.00 | nan | 0.00 |
AAPL | APPLE INC | Industrial | Fixed Income | 32,073.26 | 0.00 | 1.40 | Feb 09, 2024 | 3.00 |
BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 32,073.26 | 0.00 | 11.94 | Feb 21, 2047 | 5.63 |
EQNR | EQUINOR ASA | Agency | Fixed Income | 32,073.26 | 0.00 | 3.29 | Jan 22, 2026 | 1.75 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 32,073.26 | 0.00 | 1.80 | Jun 14, 2024 | 0.88 |
MS | MORGAN STANLEY | Financial Institutions | Fixed Income | 32,073.26 | 0.00 | 3.53 | May 04, 2027 | 1.59 |
TURKEY | TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 32,073.26 | 0.00 | 9.66 | Jan 14, 2041 | 6.00 |
GENTMK | GOHL CAPITAL LTD RegS | Industrial | Fixed Income | 32,073.26 | 0.00 | 4.02 | Jan 24, 2027 | 4.25 |
ATVI | ACTIVISION BLIZZARD INC | Industrial | Fixed Income | 32,027.38 | 0.00 | 3.65 | Sep 15, 2026 | 3.40 |
EDF | ELECTRICITE DE FRANCE SA 144A | Agency | Fixed Income | 31,981.49 | 0.00 | 5.15 | Sep 21, 2028 | 4.50 |
TXSTRN | TEXAS TRANSN COMMN ST HWY FD REV | Local Authority | Fixed Income | 31,981.49 | 0.00 | 5.35 | Apr 01, 2030 | 5.18 |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 31,980.79 | 0.00 | 0.00 | nan | 0.00 |
Q | QUEBEC PROVINCE OF | Government Related | Fixed Income | 31,944.84 | 0.00 | 10.19 | Dec 01, 2036 | 5.75 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 31,935.61 | 0.00 | 5.54 | Aug 19, 2028 | 1.99 |
NYCUTL | NEW YORK CITY MUNICIPAL WATER FINA | Local Authority | Fixed Income | 31,935.61 | 0.00 | 12.95 | Jun 15, 2044 | 5.88 |
SOCGEN | SOCIETE GENERALE SA 144A | Financial Institutions | Fixed Income | 31,935.61 | 0.00 | 2.49 | Apr 14, 2025 | 4.25 |
TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 31,935.61 | 0.00 | 16.31 | Feb 15, 2051 | 3.30 |
WYNNLV | WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A | Industrial | Fixed Income | 31,935.61 | 0.00 | 2.25 | Mar 01, 2025 | 5.50 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Treasury | Fixed Income | 31,928.52 | 0.00 | 11.68 | Apr 15, 2037 | 2.75 |
AON | AON CORP | Financial Institutions | Fixed Income | 31,889.72 | 0.00 | 5.38 | Dec 15, 2028 | 4.50 |
HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 31,889.72 | 0.00 | 7.55 | Nov 22, 2032 | 2.87 |
HD | HOME DEPOT INC | Industrial | Fixed Income | 31,889.72 | 0.00 | 8.08 | Apr 15, 2032 | 3.25 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 31,889.72 | 0.00 | 3.18 | Jan 29, 2027 | 3.96 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 31,855.07 | 0.00 | 11.16 | Apr 21, 2037 | 3.75 |
JNPR | JUNIPER NETWORKS INC | Information Technology | Equity | 31,847.03 | 0.00 | 0.00 | nan | 0.00 |
HD | HOME DEPOT INC | Industrial | Fixed Income | 31,843.84 | 0.00 | 4.57 | Sep 14, 2027 | 2.80 |
MS | MORGAN STANLEY | Financial Institutions | Fixed Income | 31,843.84 | 0.00 | 10.30 | Jul 22, 2038 | 3.97 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 31,843.84 | 0.00 | 11.47 | Feb 15, 2038 | 4.38 |
INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 31,843.84 | 0.00 | 12.98 | Jan 08, 2046 | 5.95 |
3407 | ASAHI KASEI CORP | Materials | Equity | 31,839.68 | 0.00 | 0.00 | nan | 0.00 |
HM B | HENNES & MAURITZ | Consumer Discretionary | Equity | 31,833.12 | 0.00 | 0.00 | nan | 0.00 |
RRX | REGAL REXNORD CORP | Industrials | Equity | 31,827.79 | 0.00 | 0.00 | nan | 0.00 |
BACR | BARCLAYS PLC | Financial Institutions | Fixed Income | 31,797.95 | 0.00 | 6.80 | Sep 23, 2035 | 3.56 |
POLAND | POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 31,797.95 | 0.00 | 3.39 | Apr 06, 2026 | 3.25 |
SO | SOUTHERN COMPANY (THE) | Utility | Fixed Income | 31,797.95 | 0.00 | 3.53 | Jul 01, 2026 | 3.25 |
JGB | JAPAN (GOVERNMENT OF) 20YR #180 | Treasury | Fixed Income | 31,781.61 | 0.00 | 18.02 | Mar 20, 2042 | 0.80 |
9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 31,776.18 | 0.00 | 0.00 | nan | 0.00 |
PFE | PFIZER INC | Industrial | Fixed Income | 31,752.07 | 0.00 | 4.03 | Dec 15, 2026 | 3.00 |
THC | TENET HEALTHCARE CORPORATION 144A | Industrial | Fixed Income | 31,752.07 | 0.00 | 2.41 | Jan 01, 2026 | 4.88 |
2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 31,737.80 | 0.00 | 0.00 | nan | 0.00 |
MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 31,721.34 | 0.00 | 0.00 | nan | 0.00 |
SK3 | SMURFIT KAPPA GROUP PLC | Materials | Equity | 31,714.92 | 0.00 | 0.00 | nan | 0.00 |
ATH | ATHENE GLOBAL FUNDING 144A | Financial Institutions | Fixed Income | 31,706.18 | 0.00 | 1.81 | Jun 25, 2024 | 2.75 |
TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 31,706.18 | 0.00 | 18.43 | Nov 15, 2060 | 3.60 |
TURKEY | TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 31,706.18 | 0.00 | 4.99 | Oct 24, 2028 | 6.13 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereign | Fixed Income | 31,706.18 | 0.00 | 3.20 | Jan 21, 2026 | 4.13 |
ILGOV | ISRAEL (STATE OF) | Treasury | Fixed Income | 31,699.99 | 0.00 | 2.68 | Apr 30, 2025 | 0.50 |
TACHEM | BAXALTA INC | Industrial | Fixed Income | 31,660.30 | 0.00 | 2.57 | Jun 23, 2025 | 4.00 |
CAT | CATERPILLAR INC | Industrial | Fixed Income | 31,660.30 | 0.00 | 1.57 | May 15, 2024 | 3.40 |
XOM | EXXON MOBIL CORP | Industrial | Fixed Income | 31,660.30 | 0.00 | 2.35 | Mar 06, 2025 | 2.71 |
STANLN | STANDARD CHARTERED PLC 144A | Financial Institutions | Fixed Income | 31,660.30 | 0.00 | 11.91 | Mar 26, 2044 | 5.70 |
DGB | DENMARK (KINGDOM OF) | Treasury | Fixed Income | 31,651.02 | 0.00 | 9.22 | Nov 15, 2031 | 0.00 |
4528 | ONO PHARMACEUTICAL LTD | Health Care | Equity | 31,623.00 | 0.00 | 0.00 | nan | 0.00 |
UPS | UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 31,614.41 | 0.00 | 15.02 | Apr 01, 2050 | 5.30 |
ADGLXY | GALAXY PIPELINE ASSETS BID CO LTD RegS | Industrial | Fixed Income | 31,614.41 | 0.00 | 8.21 | Mar 31, 2036 | 2.63 |
JGB | JAPAN (GOVERNMENT OF) 10YR #353 | Treasury | Fixed Income | 31,602.05 | 0.00 | 6.35 | Dec 20, 2028 | 0.10 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 31,577.57 | 0.00 | 9.16 | Oct 22, 2031 | 0.00 |
BAC | BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 31,568.53 | 0.00 | 4.15 | Apr 24, 2028 | 3.71 |
ET | ENERGY TRANSFER LP | Industrial | Fixed Income | 31,568.53 | 0.00 | 12.73 | Apr 15, 2049 | 6.25 |
FNMA | FNMA | Agency | Fixed Income | 31,568.53 | 0.00 | 1.45 | Feb 05, 2024 | 2.50 |
NDASS | NORDEA BANK ABP 144A | Financial Institutions | Fixed Income | 31,568.53 | 0.00 | 1.01 | Aug 30, 2023 | 3.75 |
1303 | NAN YA PLASTICS CORP | Materials | Equity | 31,559.46 | 0.00 | 0.00 | nan | 0.00 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 31,553.08 | 0.00 | 9.20 | Dec 10, 2033 | 3.75 |
EU | EUROPEAN UNION RegS | Government Related | Fixed Income | 31,536.76 | 0.00 | 17.88 | Jul 04, 2041 | 0.45 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 31,528.60 | 0.00 | 7.77 | Dec 10, 2031 | 4.00 |
ADBE | ADOBE INC | Industrial | Fixed Income | 31,522.65 | 0.00 | 6.72 | Feb 01, 2030 | 2.30 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 31,522.65 | 0.00 | 13.54 | Mar 01, 2050 | 4.80 |
DISH | DISH DBS CORP 144A | Industrial | Fixed Income | 31,522.65 | 0.00 | 5.09 | Dec 01, 2028 | 5.75 |
FNFM9656 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 31,522.65 | 0.00 | 4.93 | Nov 01, 2036 | 1.50 |
CRM | SALESFORCE.COM INC. | Industrial | Fixed Income | 31,522.65 | 0.00 | 4.93 | Apr 11, 2028 | 3.70 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 31,522.65 | 0.00 | 14.87 | Nov 16, 2048 | 4.63 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 31,520.44 | 0.00 | 14.22 | May 25, 2038 | 1.25 |
1216 | UNI-PRESIDENT ENTERPRISES CORP | Consumer Staples | Equity | 31,516.57 | 0.00 | 0.00 | nan | 0.00 |
SGB | SWEDEN (KINGDOM OF) | Treasury | Fixed Income | 31,504.11 | 0.00 | 1.24 | Nov 13, 2023 | 1.50 |
CLF | CLEVELAND CLIFFS INC | Materials | Equity | 31,492.90 | 0.00 | 0.00 | nan | 0.00 |
CNC | CENTENE CORPORATION | Financial Institutions | Fixed Income | 31,476.76 | 0.00 | 7.02 | Oct 15, 2030 | 3.00 |
CNC | CENTENE CORPORATION | Financial Institutions | Fixed Income | 31,476.76 | 0.00 | 5.42 | Jul 15, 2028 | 2.45 |
NKE | NIKE INC | Industrial | Fixed Income | 31,476.76 | 0.00 | 12.82 | Mar 27, 2040 | 3.25 |
CPI | CAPITEC LTD | Financials | Equity | 31,455.62 | 0.00 | 0.00 | nan | 0.00 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 31,438.82 | 0.00 | 12.71 | Jun 21, 2039 | 3.25 |
AER | AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 31,430.88 | 0.00 | 1.90 | Aug 14, 2024 | 2.88 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 31,430.88 | 0.00 | 6.09 | Oct 22, 2030 | 2.88 |
FRRC2104 | FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 31,430.88 | 0.00 | 4.77 | Jul 01, 2036 | 2.00 |
FNBM5016 | FNMA 15YR | MBS Pass-Through | Fixed Income | 31,430.88 | 0.00 | 4.23 | Jan 01, 2031 | 3.00 |
SUCN | SUNCOR ENERGY INC | Industrial | Fixed Income | 31,430.88 | 0.00 | 10.05 | May 15, 2038 | 6.80 |
JGB | JAPAN (GOVERNMENT OF) 30YR #21 | Treasury | Fixed Income | 31,430.66 | 0.00 | 11.73 | Dec 20, 2035 | 2.30 |
STERV | STORA ENSO CLASS R | Materials | Equity | 31,393.18 | 0.00 | 0.00 | nan | 0.00 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | Fixed Income | 31,389.85 | 0.00 | 3.58 | Mar 13, 2026 | 0.00 |
CVX | CHEVRON CORP | Industrial | Fixed Income | 31,384.99 | 0.00 | 1.44 | Mar 03, 2024 | 2.90 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Financial Institutions | Fixed Income | 31,384.99 | 0.00 | 2.05 | Sep 16, 2024 | 0.80 |
ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC RegS | Agency | Fixed Income | 31,384.99 | 0.00 | 11.61 | Nov 02, 2047 | 4.60 |
CZGB | CZECH REPUBLIC | Treasury | Fixed Income | 31,381.69 | 0.00 | 3.73 | Jun 26, 2026 | 1.00 |
4684 | OBIC LTD | Information Technology | Equity | 31,366.91 | 0.00 | 0.00 | nan | 0.00 |
BPLN | BP CAPITAL MARKETS AMERICA INC. | Industrial | Fixed Income | 31,339.11 | 0.00 | 6.48 | Apr 06, 2030 | 3.63 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 31,339.11 | 0.00 | 4.87 | Apr 23, 2029 | 4.00 |
VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 31,339.11 | 0.00 | 15.61 | Mar 22, 2050 | 4.00 |
IDR | IDR CASH | Cash and/or Derivatives | Cash | 31,303.51 | 0.00 | 0.00 | nan | 0.00 |
ALTA | ALBERTA (PROVINCE OF) | Local Authority | Fixed Income | 31,293.22 | 0.00 | 2.18 | Nov 13, 2024 | 1.88 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrial | Fixed Income | 31,293.22 | 0.00 | 11.01 | Jan 23, 2039 | 5.45 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 31,293.22 | 0.00 | 1.78 | Jun 01, 2025 | 0.82 |
PEMEX | PETROLEOS MEXICANOS MTN | Agency | Fixed Income | 31,293.22 | 0.00 | 3.49 | Aug 04, 2026 | 6.88 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 31,293.22 | 0.00 | 3.72 | Jun 18, 2026 | 1.13 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 31,293.22 | 0.00 | 14.38 | Jan 31, 2050 | 4.50 |
CVX | CHEVRON CORP | Industrial | Fixed Income | 31,247.34 | 0.00 | 6.93 | May 11, 2030 | 2.24 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 31,247.34 | 0.00 | 10.43 | Mar 26, 2041 | 5.32 |
LLOYDS | LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 31,247.34 | 0.00 | 4.88 | Mar 22, 2028 | 4.38 |
WFC | WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 31,247.34 | 0.00 | 7.52 | Mar 02, 2033 | 3.35 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA RegS | Agency | Fixed Income | 31,247.34 | 0.00 | 3.47 | Apr 26, 2026 | 2.88 |
RLCONS | CRCC CHENGAN LTD RegS | Agency | Fixed Income | 31,247.34 | 0.00 | 1.80 | Dec 31, 2049 | 3.97 |
ELV | ANTHEM INC | Financial Institutions | Fixed Income | 31,201.45 | 0.00 | 2.32 | Jan 15, 2025 | 2.38 |
KPERM | KAISER FOUNDATION HOSPITALS | Industrial | Fixed Income | 31,201.45 | 0.00 | 14.77 | May 01, 2047 | 4.15 |
MCD | MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 31,201.45 | 0.00 | 6.72 | Jul 01, 2030 | 3.60 |
BMO | BANK OF MONTREAL | Financial Institutions | Fixed Income | 31,155.57 | 0.00 | 1.31 | Dec 08, 2023 | 0.45 |
COLOM | COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 31,155.57 | 0.00 | 10.31 | Jan 18, 2041 | 6.13 |
GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 31,155.57 | 0.00 | 3.64 | Jan 26, 2027 | 3.85 |
SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 31,139.57 | 0.00 | 0.00 | nan | 0.00 |
TTC | TORO | Industrials | Equity | 31,129.17 | 0.00 | 0.00 | nan | 0.00 |
012330 | HYUNDAI MOBIS LTD | Consumer Discretionary | Equity | 31,128.29 | 0.00 | 0.00 | nan | 0.00 |
HCA | HCA INC | Industrial | Fixed Income | 31,109.69 | 0.00 | 1.50 | Mar 15, 2024 | 5.00 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 31,109.69 | 0.00 | 1.69 | May 15, 2024 | 3.00 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 31,109.69 | 0.00 | 14.10 | Apr 16, 2050 | 4.50 |
SRE | SEMPRA ENERGY | Utility | Fixed Income | 31,109.69 | 0.00 | 4.35 | Jun 15, 2027 | 3.25 |
LNT | WISCONSIN POWER AND LIGHT COMPANY | Utility | Fixed Income | 31,109.69 | 0.00 | 8.22 | Sep 01, 2032 | 3.95 |
7201 | NISSAN MOTOR LTD | Consumer Discretionary | Equity | 31,078.00 | 0.00 | 0.00 | nan | 0.00 |
ABBV | ABBVIE INC | Industrial | Fixed Income | 31,063.80 | 0.00 | 3.40 | May 14, 2026 | 3.20 |
MMC | MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 31,063.80 | 0.00 | 1.48 | Mar 15, 2024 | 3.88 |
SLB | SCHLUMBERGER HOLDINGS CORP 144A | Industrial | Fixed Income | 31,063.80 | 0.00 | 1.61 | May 01, 2024 | 3.75 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 31,063.80 | 0.00 | 6.59 | Apr 16, 2030 | 3.25 |
ILGOV | ISRAEL (STATE OF) | Treasury | Fixed Income | 31,063.38 | 0.00 | 5.62 | Sep 28, 2028 | 2.25 |
AMZN | AMAZON.COM INC | Industrial | Fixed Income | 31,017.92 | 0.00 | 18.15 | Jun 03, 2050 | 2.50 |
AAPL | APPLE INC | Industrial | Fixed Income | 31,017.92 | 0.00 | 14.20 | May 13, 2045 | 4.38 |
BAC | BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 31,017.92 | 0.00 | 5.92 | Jul 23, 2030 | 3.19 |
GL | GLOBE LIFE INC | Financials | Equity | 30,983.67 | 0.00 | 0.00 | nan | 0.00 |
WFC | WELLS FARGO & COMPANY | Financial Institutions | Fixed Income | 30,972.03 | 0.00 | 14.02 | Jun 14, 2046 | 4.40 |
ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | Fixed Income | 30,972.03 | 0.00 | 11.70 | Apr 16, 2039 | 4.25 |
EU | EUROPEAN UNION RegS | Government Related | Fixed Income | 30,965.44 | 0.00 | 6.13 | Oct 04, 2028 | 0.00 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 30,926.15 | 0.00 | 7.74 | Sep 23, 2030 | 0.75 |
MS | MORGAN STANLEY | Financial Institutions | Fixed Income | 30,926.15 | 0.00 | 7.15 | Apr 01, 2032 | 7.25 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrial | Fixed Income | 30,926.15 | 0.00 | 6.94 | Jun 03, 2030 | 2.39 |
TURKEY | TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 30,926.15 | 0.00 | 8.10 | Mar 17, 2036 | 6.88 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 30,926.15 | 0.00 | 18.09 | Apr 22, 2060 | 4.50 |
CZGB | CZECH REPUBLIC | Treasury | Fixed Income | 30,916.47 | 0.00 | 2.42 | Feb 14, 2025 | 1.25 |
AAPL | APPLE INC | Industrial | Fixed Income | 30,880.26 | 0.00 | 7.09 | May 11, 2030 | 1.65 |
F | FORD MOTOR COMPANY | Industrial | Fixed Income | 30,880.26 | 0.00 | 7.82 | Feb 12, 2032 | 3.25 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 30,880.26 | 0.00 | 1.54 | Apr 13, 2024 | 3.95 |
PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 30,880.26 | 0.00 | 3.83 | Jan 17, 2027 | 7.38 |
LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 30,864.50 | 0.00 | 0.00 | nan | 0.00 |
BWA | BORGWARNER INC | Consumer Discretionary | Equity | 30,849.91 | 0.00 | 0.00 | nan | 0.00 |
POWSOL | CLARIOS GLOBAL LP 144A | Industrial | Fixed Income | 30,834.38 | 0.00 | 2.03 | May 15, 2027 | 8.50 |
TSN | TYSON FOODS INC | Industrial | Fixed Income | 30,834.38 | 0.00 | 1.78 | Aug 15, 2024 | 3.95 |
NRG | NRG ENERGY INC | Utilities | Equity | 30,813.43 | 0.00 | 0.00 | nan | 0.00 |
WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 30,801.27 | 0.00 | 0.00 | nan | 0.00 |
CHILE | CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 30,788.49 | 0.00 | 9.32 | Jul 27, 2033 | 2.55 |
COLOM | COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 30,788.49 | 0.00 | 12.10 | May 15, 2049 | 5.20 |
ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 30,788.49 | 0.00 | 15.01 | Mar 25, 2051 | 3.95 |
JGB | JAPAN (GOVERNMENT OF) 20YR #168 | Treasury | Fixed Income | 30,785.89 | 0.00 | 15.99 | Mar 20, 2039 | 0.40 |
EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | Fixed Income | 30,745.08 | 0.00 | 2.92 | Jul 16, 2025 | 0.38 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 30,742.61 | 0.00 | 4.87 | Jan 11, 2028 | 3.75 |
EU | EUROPEAN UNION RegS | Government Related | Fixed Income | 30,728.75 | 0.00 | 19.12 | Feb 04, 2048 | 2.63 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | Fixed Income | 30,696.11 | 0.00 | 0.94 | Jul 17, 2023 | 0.00 |
RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 30,679.67 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 30,650.84 | 0.00 | 3.33 | Jan 28, 2027 | 1.12 |
WELL | WELLTOWER INC | Financial Institutions | Fixed Income | 30,650.84 | 0.00 | 2.52 | Jun 01, 2025 | 4.00 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 30,650.84 | 0.00 | 3.62 | Jun 02, 2026 | 2.00 |
ONT | ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 30,638.97 | 0.00 | 8.16 | Jun 02, 2032 | 3.75 |
EU | EUROPEAN UNION RegS | Government Related | Fixed Income | 30,638.97 | 0.00 | 13.54 | Jun 04, 2036 | 0.20 |
EBS | ERSTE GROUP BANK AG | Financials | Equity | 30,631.49 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 40YR #13 | Treasury | Fixed Income | 30,622.65 | 0.00 | 33.36 | Mar 20, 2060 | 0.50 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 30,606.33 | 0.00 | 1.69 | Apr 30, 2024 | 3.80 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 30,604.96 | 0.00 | 13.99 | May 11, 2045 | 4.38 |
PTT.R | PTT NON-VOTING DR PCL | Energy | Equity | 30,600.04 | 0.00 | 0.00 | nan | 0.00 |
AMP | AMERIPRISE FINANCIAL INC | Financial Institutions | Fixed Income | 30,559.07 | 0.00 | 1.14 | Oct 15, 2023 | 4.00 |
CARR | CARRIER GLOBAL CORP | Industrial | Fixed Income | 30,559.07 | 0.00 | 12.50 | Apr 05, 2040 | 3.38 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 30,559.07 | 0.00 | 3.23 | Mar 09, 2026 | 4.60 |
HD | HOME DEPOT INC | Industrial | Fixed Income | 30,559.07 | 0.00 | 6.04 | Jun 15, 2029 | 2.95 |
V | VISA INC | Industrial | Fixed Income | 30,559.07 | 0.00 | 10.13 | Dec 14, 2035 | 4.15 |
HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Agency | Fixed Income | 30,559.07 | 0.00 | 4.77 | Mar 14, 2028 | 5.13 |
CPALL.R | CP ALL NON-VOTING DR PCL | Consumer Staples | Equity | 30,516.51 | 0.00 | 0.00 | nan | 0.00 |
AMZN | AMAZON.COM INC | Industrial | Fixed Income | 30,513.19 | 0.00 | 11.08 | Aug 22, 2037 | 3.88 |
COLOM | REPUBLIC OF COLOMBIA | Sovereign | Fixed Income | 30,513.19 | 0.00 | 4.18 | Apr 25, 2027 | 3.88 |
ECOPET | ECOPETROL SA | Agency | Fixed Income | 30,513.19 | 0.00 | 5.82 | Apr 29, 2030 | 6.88 |
ORCL | ORACLE CORP | Industrial | Fixed Income | 30,513.19 | 0.00 | 9.91 | Apr 15, 2038 | 6.50 |
WFCM_17-C42-A4 | WFCM_17-C42 A4 | CMBS | Fixed Income | 30,513.19 | 0.00 | 4.55 | Dec 15, 2050 | 3.59 |
MNDI | MONDI PLC | Materials | Equity | 30,487.04 | 0.00 | 0.00 | nan | 0.00 |
GILD | GILEAD SCIENCES INC | Industrial | Fixed Income | 30,467.30 | 0.00 | 13.63 | Mar 01, 2046 | 4.75 |
INDON | INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 30,467.30 | 0.00 | 14.79 | Jan 11, 2048 | 4.35 |
SJM | JM SMUCKER CO/THE | Industrial | Fixed Income | 30,467.30 | 0.00 | 2.44 | Mar 15, 2025 | 3.50 |
WFC | WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 30,467.30 | 0.00 | 13.41 | Nov 17, 2045 | 4.90 |
KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 30,464.55 | 0.00 | 0.00 | nan | 0.00 |
NPI | NORTHLAND POWER INC | Utilities | Equity | 30,441.07 | 0.00 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 30,426.77 | 0.00 | 13.28 | Mar 01, 2037 | 0.95 |
AIG | AMERICAN INTL GROUP | Financial Institutions | Fixed Income | 30,421.42 | 0.00 | 3.23 | Apr 01, 2026 | 3.90 |
AVGO | BROADCOM INC | Industrial | Fixed Income | 30,421.42 | 0.00 | 8.09 | Nov 15, 2032 | 4.30 |
ISRAEL | ISRAEL (STATE OF) | Sovereign | Fixed Income | 30,421.42 | 0.00 | 7.02 | Jul 03, 2030 | 2.75 |
JAMAN | JAMAICA (GOVERNMENT) | Sovereign | Fixed Income | 30,421.42 | 0.00 | 11.40 | Jul 28, 2045 | 7.88 |
JNJ | JOHNSON & JOHNSON | Industrial | Fixed Income | 30,421.42 | 0.00 | 10.27 | Aug 15, 2037 | 5.95 |
MPLX | MPLX LP | Industrial | Fixed Income | 30,421.42 | 0.00 | 3.37 | Mar 01, 2026 | 1.75 |
OTIS | OTIS WORLDWIDE CORP | Industrial | Fixed Income | 30,421.42 | 0.00 | 2.53 | Apr 05, 2025 | 2.06 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 30,421.42 | 0.00 | 7.05 | Jul 01, 2030 | 2.25 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 30,418.61 | 0.00 | 6.18 | Jan 04, 2030 | 6.25 |
SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Treasury | Fixed Income | 30,418.61 | 0.00 | 4.83 | Jun 17, 2027 | 0.13 |
RHI | ROBERT HALF | Industrials | Equity | 30,375.67 | 0.00 | 0.00 | nan | 0.00 |
BIIB | BIOGEN INC | Industrial | Fixed Income | 30,375.53 | 0.00 | 6.89 | May 01, 2030 | 2.25 |
OGN | ORGANON & CO 144A | Industrial | Fixed Income | 30,375.53 | 0.00 | 5.94 | Apr 30, 2031 | 5.13 |
NWG | ROYAL BANK OF SCOTLAND GROUP PLC | Financial Institutions | Fixed Income | 30,375.53 | 0.00 | 1.53 | Mar 22, 2025 | 4.27 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | Fixed Income | 30,369.64 | 0.00 | 7.27 | Nov 27, 2029 | 0.00 |
5871 | CHAILEASE HOLDING LTD | Financials | Equity | 30,347.20 | 0.00 | 0.00 | nan | 0.00 |
ALLE | ALLEGION PLC | Industrials | Equity | 30,339.19 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 30,329.65 | 0.00 | 3.22 | Mar 03, 2026 | 4.45 |
TMO | THERMO FISHER SCIENTIFIC INC | Industrial | Fixed Income | 30,329.65 | 0.00 | 6.31 | Oct 01, 2029 | 2.60 |
UPS | UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 30,329.65 | 0.00 | 1.96 | Sep 01, 2024 | 2.20 |
CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Agency | Fixed Income | 30,329.65 | 0.00 | 7.22 | Feb 09, 2031 | 3.35 |
MOWI | MOWI | Consumer Staples | Equity | 30,329.45 | 0.00 | 0.00 | nan | 0.00 |
NETHER | NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 30,304.35 | 0.00 | 29.29 | Jan 15, 2052 | 0.00 |
INDOGB | INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 30,288.02 | 0.00 | 5.90 | Sep 15, 2030 | 7.00 |
BAC | BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 30,283.76 | 0.00 | 11.79 | Apr 22, 2042 | 3.31 |
DD | DOWDUPONT INC | Industrial | Fixed Income | 30,283.76 | 0.00 | 2.93 | Nov 15, 2025 | 4.49 |
FRRA4410 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 30,283.76 | 0.00 | 6.81 | Jan 01, 2051 | 2.50 |
WFC | WELLS FARGO & COMPANY | Financial Institutions | Fixed Income | 30,283.76 | 0.00 | 3.88 | Oct 23, 2026 | 3.00 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 30,271.70 | 0.00 | 1.05 | Sep 10, 2023 | 2.25 |
688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 30,268.19 | 0.00 | 0.00 | nan | 0.00 |
CAE | CAE INC | Industrials | Equity | 30,257.22 | 0.00 | 0.00 | nan | 0.00 |
KO | COCA-COLA CO | Industrial | Fixed Income | 30,237.88 | 0.00 | 6.43 | Sep 06, 2029 | 2.13 |
GILD | GILEAD SCIENCES INC | Industrial | Fixed Income | 30,237.88 | 0.00 | 13.65 | Feb 01, 2045 | 4.50 |
Q | QUEBEC (PROVINCE OF) | Local Authority | Fixed Income | 30,237.88 | 0.00 | 7.27 | May 28, 2030 | 1.35 |
VOD | VODAFONE GROUP PLC | Industrial | Fixed Income | 30,237.88 | 0.00 | 5.08 | May 30, 2028 | 4.38 |
BBCMS_20-C7-A5 | BBCMS_20-C7 A5 | CMBS | Fixed Income | 30,192.00 | 0.00 | 6.57 | Apr 15, 2053 | 2.04 |
HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 30,192.00 | 0.00 | 2.57 | Apr 18, 2026 | 1.65 |
NWL | NEWELL BRANDS INC | Industrial | Fixed Income | 30,192.00 | 0.00 | 3.22 | Apr 01, 2026 | 4.45 |
4689 | Z HOLDINGS CORP | Communication | Equity | 30,152.16 | 0.00 | 0.00 | nan | 0.00 |
FNAL8833 | FNMA 30YR | MBS Pass-Through | Fixed Income | 30,146.11 | 0.00 | 4.00 | Jun 01, 2046 | 4.00 |
G2784481 | GNMA2 30YR PLATINUM | MBS Pass-Through | Fixed Income | 30,146.11 | 0.00 | 5.85 | Apr 20, 2048 | 3.50 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 30,146.11 | 0.00 | 6.27 | Jun 18, 2029 | 2.25 |
NFLX | NETFLIX INC | Industrial | Fixed Income | 30,146.11 | 0.00 | 5.21 | Nov 15, 2028 | 5.88 |
NFP | NFP CORP 144A | Financial Institutions | Fixed Income | 30,146.11 | 0.00 | 4.46 | Aug 15, 2028 | 6.88 |
PEMEX | PETROLEOS MEXICANOS | Agency | Fixed Income | 30,146.11 | 0.00 | 7.95 | Jun 15, 2035 | 6.63 |
TRTN | TRITON CONTAINER INTERNATIONAL LTD 144A | Industrial | Fixed Income | 30,146.11 | 0.00 | 1.78 | Jun 07, 2024 | 1.15 |
DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 30,146.11 | 0.00 | 3.10 | Jan 29, 2026 | 6.88 |
GET | GETLINK | Industrials | Equity | 30,119.33 | 0.00 | 0.00 | nan | 0.00 |
BRBY | BURBERRY GROUP PLC | Consumer Discretionary | Equity | 30,106.20 | 0.00 | 0.00 | nan | 0.00 |
BAX | BAXTER INTERNATIONAL INC | Industrial | Fixed Income | 30,100.23 | 0.00 | 5.76 | Dec 01, 2028 | 2.27 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 30,100.23 | 0.00 | 4.80 | Mar 15, 2028 | 4.20 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 30,100.23 | 0.00 | 3.73 | Nov 15, 2026 | 6.50 |
WFC | WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 30,100.23 | 0.00 | 11.60 | Apr 30, 2041 | 3.07 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 30,100.23 | 0.00 | 13.32 | Dec 03, 2039 | 2.75 |
6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 30,099.63 | 0.00 | 0.00 | nan | 0.00 |
Q | QUEBEC (PROVINCE OF) | Government Related | Fixed Income | 30,075.82 | 0.00 | 3.79 | Sep 01, 2026 | 2.50 |
CSX | CSX CORP | Industrial | Fixed Income | 30,054.34 | 0.00 | 4.30 | Jun 01, 2027 | 3.25 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 30,054.34 | 0.00 | 4.56 | Oct 27, 2028 | 3.52 |
FNMA4156 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 30,054.34 | 0.00 | 4.60 | Oct 01, 2035 | 2.50 |
GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Financial Institutions | Fixed Income | 30,054.34 | 0.00 | 1.62 | Apr 08, 2024 | 1.00 |
NOW | SERVICENOW INC | Industrial | Fixed Income | 30,054.34 | 0.00 | 7.41 | Sep 01, 2030 | 1.40 |
WSTP | WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 30,054.34 | 0.00 | 3.73 | Aug 19, 2026 | 2.70 |
NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereign | Fixed Income | 30,054.34 | 0.00 | 6.12 | Feb 16, 2032 | 7.88 |
CCB | CHINA CONSTRUCTION BANK CORP RegS | Agency | Fixed Income | 30,054.34 | 0.00 | 2.74 | Jun 24, 2030 | 2.45 |
RBA | RITCHIE BROS AUCTIONEERS INC | Industrials | Equity | 30,053.67 | 0.00 | 0.00 | nan | 0.00 |
KFW | KFW | Government Related | Fixed Income | 30,010.53 | 0.00 | 3.55 | Mar 09, 2026 | 0.38 |
DIS | WALT DISNEY CO | Industrial | Fixed Income | 30,008.46 | 0.00 | 12.67 | May 13, 2040 | 3.50 |
MS | MORGAN STANLEY | Financial Institutions | Fixed Income | 29,962.57 | 0.00 | 12.00 | Apr 22, 2042 | 3.22 |
TURKEY | TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 29,962.57 | 0.00 | 2.09 | Nov 14, 2024 | 5.60 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 29,962.57 | 0.00 | 6.68 | Dec 03, 2029 | 2.13 |
BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 29,962.23 | 0.00 | 0.00 | nan | 0.00 |
JLL | JONES LANG LASALLE INC | Real Estate | Equity | 29,928.56 | 0.00 | 0.00 | nan | 0.00 |
MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Industrial | Fixed Income | 29,916.69 | 0.00 | 2.81 | Aug 03, 2025 | 3.50 |
ITALY | ITALY (REPUBLIC OF) | Sovereign | Fixed Income | 29,916.69 | 0.00 | 6.34 | Oct 17, 2029 | 2.88 |
PG | PROCTER & GAMBLE CO | Industrial | Fixed Income | 29,916.69 | 0.00 | 7.68 | Oct 29, 2030 | 1.20 |
WFC | WELLS FARGO & COMPANY | Financial Institutions | Fixed Income | 29,916.69 | 0.00 | 12.47 | Nov 02, 2043 | 5.38 |
AMZN | AMAZON.COM INC | Industrial | Fixed Income | 29,870.80 | 0.00 | 4.23 | Apr 13, 2027 | 3.30 |
MA | MASTERCARD INC | Industrial | Fixed Income | 29,870.80 | 0.00 | 6.51 | Mar 26, 2030 | 3.35 |
1060 | SAUDI BRITISH BANK | Financials | Equity | 29,852.81 | 0.00 | 0.00 | nan | 0.00 |
Q | QUEBEC (PROVINCE OF) MTN | Government Related | Fixed Income | 29,830.97 | 0.00 | 12.84 | Dec 01, 2041 | 5.00 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 29,824.92 | 0.00 | 11.78 | Sep 13, 2043 | 6.67 |
FNFM6135 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 29,824.92 | 0.00 | 7.39 | Feb 01, 2051 | 2.00 |
PEMEX | PETROLEOS MEXICANOS | Agency | Fixed Income | 29,824.92 | 0.00 | 3.83 | Jan 23, 2027 | 6.49 |
SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 29,824.92 | 0.00 | 5.89 | Sep 30, 2029 | 4.85 |
TATASTEEL | TATA STEEL LTD | Materials | Equity | 29,821.21 | 0.00 | 0.00 | nan | 0.00 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 29,814.64 | 0.00 | 12.14 | Jun 17, 2038 | 3.30 |
EU | EUROPEAN UNION RegS | Government Related | Fixed Income | 29,790.16 | 0.00 | 8.12 | Oct 04, 2030 | 0.00 |
CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Industrial | Fixed Income | 29,779.04 | 0.00 | 1.38 | Jun 30, 2024 | 7.00 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Financial Institutions | Fixed Income | 29,779.04 | 0.00 | 5.97 | Sep 12, 2034 | 3.61 |
GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 29,779.04 | 0.00 | 1.46 | Sep 10, 2024 | 0.66 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 29,779.04 | 0.00 | 7.42 | Jul 20, 2033 | 5.13 |
MUBAUH | MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 29,779.04 | 0.00 | 16.14 | May 21, 2050 | 3.95 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Treasury | Fixed Income | 29,757.51 | 0.00 | 8.49 | Nov 18, 2038 | 8.50 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrial | Fixed Income | 29,733.15 | 0.00 | 6.86 | Jan 23, 2031 | 4.90 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 29,733.15 | 0.00 | 4.12 | Mar 09, 2027 | 3.75 |
FISV | FISERV INC | Industrial | Fixed Income | 29,733.15 | 0.00 | 14.88 | Jul 01, 2049 | 4.40 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 29,733.15 | 0.00 | 2.39 | Feb 26, 2025 | 2.90 |
MET | METLIFE INC | Financial Institutions | Fixed Income | 29,733.15 | 0.00 | 7.09 | Dec 15, 2066 | 6.40 |
NAB | NATIONAL AUSTRALIA BANK LTD ( NEW MTN | Financial Institutions | Fixed Income | 29,733.15 | 0.00 | 3.69 | Jul 12, 2026 | 2.50 |
NOVNVX | NOVARTIS CAPITAL CORP | Industrial | Fixed Income | 29,733.15 | 0.00 | 1.66 | May 06, 2024 | 3.40 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 29,733.15 | 0.00 | 3.50 | May 10, 2026 | 2.88 |
ORG | ORIGIN ENERGY LTD | Utilities | Equity | 29,725.35 | 0.00 | 0.00 | nan | 0.00 |
KFW | KFW MTN RegS | Government Related | Fixed Income | 29,708.54 | 0.00 | 8.39 | Jan 10, 2031 | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 29,687.27 | 0.00 | 2.80 | Aug 01, 2025 | 3.88 |
CI | CIGNA CORP | Industrial | Fixed Income | 29,687.27 | 0.00 | 10.90 | Aug 15, 2038 | 4.80 |
CSX | CSX CORP | Industrial | Fixed Income | 29,687.27 | 0.00 | 1.80 | Aug 01, 2024 | 3.40 |
DISH | DISH DBS CORP | Industrial | Fixed Income | 29,687.27 | 0.00 | 2.09 | Nov 15, 2024 | 5.88 |
ENELIM | ENEL FINANCE INTERNATIONAL SA 144A | Utility | Fixed Income | 29,687.27 | 0.00 | 10.56 | Oct 07, 2039 | 6.00 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 29,687.27 | 0.00 | 4.08 | Oct 26, 2026 | 0.75 |
G2MA2677 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 29,687.27 | 0.00 | 6.07 | Mar 20, 2045 | 3.00 |
G2MA4321 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 29,687.27 | 0.00 | 5.15 | Mar 20, 2047 | 3.50 |
SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 29,687.27 | 0.00 | 5.31 | Oct 12, 2028 | 4.30 |
CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | Fixed Income | 29,687.27 | 0.00 | 2.46 | Mar 18, 2025 | 2.50 |
ROL | ROLLINS INC | Industrials | Equity | 29,658.23 | 0.00 | 0.00 | nan | 0.00 |
ELET3 | CENTRAIS ELETR BRAS-ELETROBRAS | Utilities | Equity | 29,656.41 | 0.00 | 0.00 | nan | 0.00 |
ABBV | ABBVIE INC | Industrial | Fixed Income | 29,641.38 | 0.00 | 13.97 | May 14, 2046 | 4.45 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 29,641.38 | 0.00 | 1.09 | Sep 18, 2024 | 2.22 |
FEMSA | FOMENTO ECONOMICO MEXICANO SAB DE | Industrial | Fixed Income | 29,641.38 | 0.00 | 15.95 | Jan 16, 2050 | 3.50 |
GM | GENERAL MOTORS CO | Industrial | Fixed Income | 29,641.38 | 0.00 | 2.76 | Oct 01, 2025 | 6.13 |
WMT | WALMART INC | Industrial | Fixed Income | 29,641.38 | 0.00 | 1.51 | Apr 22, 2024 | 3.30 |
CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 29,641.38 | 0.00 | 15.67 | Jan 30, 2050 | 3.70 |
VACN | VAT GROUP AG | Industrials | Equity | 29,633.43 | 0.00 | 0.00 | nan | 0.00 |
LEA | LEAR CORP | Consumer Discretionary | Equity | 29,627.67 | 0.00 | 0.00 | nan | 0.00 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 29,602.44 | 0.00 | 3.80 | Jun 22, 2026 | 1.00 |
ALCSW | ALCON FINANCE CORP 144A | Industrial | Fixed Income | 29,595.50 | 0.00 | 6.20 | Sep 23, 2029 | 3.00 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 29,595.50 | 0.00 | 4.77 | Feb 20, 2028 | 3.90 |
NDASS | NORDEA BANK ABP MTN 144A | Financial Institutions | Fixed Income | 29,595.50 | 0.00 | 2.65 | Jun 06, 2025 | 3.60 |
PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 29,595.50 | 0.00 | 3.52 | Apr 14, 2026 | 1.38 |
RF | REGIONS FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 29,595.50 | 0.00 | 5.54 | Aug 12, 2028 | 1.80 |
PGB | PORTUGAL (REPUBLIC OF) | Treasury | Fixed Income | 29,594.28 | 0.00 | 5.76 | Oct 17, 2028 | 2.13 |
SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Treasury | Fixed Income | 29,569.79 | 0.00 | 2.95 | Oct 14, 2025 | 4.35 |
SVT | SEVERN TRENT PLC | Utilities | Equity | 29,554.63 | 0.00 | 0.00 | nan | 0.00 |
AFL | AFLAC INC | Financial Institutions | Fixed Income | 29,549.61 | 0.00 | 2.15 | Nov 15, 2024 | 3.63 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Financial Institutions | Fixed Income | 29,549.61 | 0.00 | 2.71 | Jul 22, 2030 | 2.95 |
BERY | BERRY PLASTICS ESCROW CORP 144A | Industrial | Fixed Income | 29,549.61 | 0.00 | 2.55 | Jul 15, 2026 | 4.88 |
FHLB | FHLB | Agency | Fixed Income | 29,549.61 | 0.00 | 2.24 | Dec 13, 2024 | 2.75 |
ALLY | ALLY FINANCIAL INC | Financial Institutions | Fixed Income | 29,549.61 | 0.00 | 6.65 | Nov 01, 2031 | 8.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 29,549.61 | 0.00 | 6.65 | Oct 23, 2029 | 1.75 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 29,549.61 | 0.00 | 13.71 | Jan 15, 2047 | 4.35 |
FBHS | FORTUNE BRANDS HOME AND SECURITY I | Industrials | Equity | 29,548.79 | 0.00 | 0.00 | nan | 0.00 |
1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 29,509.68 | 0.00 | 0.00 | nan | 0.00 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 29,503.73 | 0.00 | 6.73 | Oct 15, 2030 | 4.25 |
ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 29,503.73 | 0.00 | 7.37 | Mar 25, 2031 | 2.88 |
SCCO | SOUTHERN PERU COPPER CORP | Industrial | Fixed Income | 29,503.73 | 0.00 | 10.67 | Apr 16, 2040 | 6.75 |
INDON | INDONESIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 29,503.73 | 0.00 | 8.55 | Oct 12, 2035 | 8.50 |
TATAMOTORS | TATA MOTORS LTD | Consumer Discretionary | Equity | 29,489.36 | 0.00 | 0.00 | nan | 0.00 |
DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 29,484.99 | 0.00 | 0.00 | nan | 0.00 |
6201 | TOYOTA INDUSTRIES CORP | Industrials | Equity | 29,482.40 | 0.00 | 0.00 | nan | 0.00 |
1150 | ALINMA BANK | Financials | Equity | 29,475.82 | 0.00 | 0.00 | nan | 0.00 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 29,471.85 | 0.00 | 3.44 | Mar 10, 2026 | 1.25 |
AGN | AEGON NV | Financials | Equity | 29,462.70 | 0.00 | 0.00 | nan | 0.00 |
AAPL | APPLE INC | Industrial | Fixed Income | 29,457.84 | 0.00 | 5.22 | Feb 08, 2028 | 1.20 |
BPCEGP | BPCE SA MTN | Financial Institutions | Fixed Income | 29,457.84 | 0.00 | 3.96 | Dec 02, 2026 | 3.38 |
BBDBCN | BOMBARDIER INC 144A | Industrial | Fixed Income | 29,457.84 | 0.00 | 3.04 | Apr 15, 2027 | 7.88 |
CME | CME GROUP INC | Financial Institutions | Fixed Income | 29,457.84 | 0.00 | 2.36 | Mar 15, 2025 | 3.00 |
CFPTCN | ONTARIO TEACHERS CADILLAC FAIRVIEW 144A | Agency | Fixed Income | 29,457.84 | 0.00 | 4.05 | Mar 20, 2027 | 3.88 |
BATSLN | BAT CAPITAL CORP | Industrial | Fixed Income | 29,411.96 | 0.00 | 10.26 | Aug 15, 2037 | 4.39 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Financial Institutions | Fixed Income | 29,411.96 | 0.00 | 3.71 | Jun 15, 2026 | 1.13 |
FNMA2833 | FNMA 30YR | MBS Pass-Through | Fixed Income | 29,411.96 | 0.00 | 5.91 | Dec 01, 2046 | 3.00 |
AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 29,384.45 | 0.00 | 0.00 | nan | 0.00 |
CTC.A | CANADIAN TIRE LTD CLASS A | Consumer Discretionary | Equity | 29,377.34 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 29,366.07 | 0.00 | 2.52 | Apr 21, 2025 | 3.95 |
CARR | CARRIER GLOBAL CORP | Industrial | Fixed Income | 29,366.07 | 0.00 | 6.56 | Feb 15, 2030 | 2.72 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 29,366.07 | 0.00 | 6.11 | Nov 05, 2030 | 2.98 |
JGB | JAPAN (GOVERNMENT OF) 30YR #70 | Treasury | Fixed Income | 29,349.43 | 0.00 | 25.42 | Mar 20, 2051 | 0.70 |
GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 29,324.81 | 0.00 | 0.00 | nan | 0.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | Fixed Income | 29,320.19 | 0.00 | 8.42 | Nov 03, 2031 | 1.63 |
BARN | BARRY CALLEBAUT AG | Consumer Staples | Equity | 29,305.11 | 0.00 | 0.00 | nan | 0.00 |
WEGE3 | WEG SA | Industrials | Equity | 29,301.99 | 0.00 | 0.00 | nan | 0.00 |
SIGB | SINGAPORE (REPUBLIC OF) | Treasury | Fixed Income | 29,284.13 | 0.00 | 11.81 | Aug 01, 2036 | 2.25 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Industrial | Fixed Income | 29,274.31 | 0.00 | 11.05 | Apr 15, 2038 | 4.38 |
AZN | ASTRAZENECA PLC | Industrial | Fixed Income | 29,274.31 | 0.00 | 5.54 | Jan 17, 2029 | 4.00 |
PEP | PEPSICO INC | Industrial | Fixed Income | 29,274.31 | 0.00 | 3.81 | Oct 06, 2026 | 2.38 |
SSNC | SS&C TECHNOLOGIES INC 144A | Industrial | Fixed Income | 29,274.31 | 0.00 | 3.06 | Sep 30, 2027 | 5.50 |
NRWBK | NRW BANK MTN RegS | Local Authority | Fixed Income | 29,274.31 | 0.00 | 2.46 | Feb 10, 2025 | 0.38 |
LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 29,268.38 | 0.00 | 0.00 | nan | 0.00 |
ADANIENT | ADANI ENTERPRISES LTD | Industrials | Equity | 29,268.13 | 0.00 | 0.00 | nan | 0.00 |
NGB | NORWAY KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 29,251.49 | 0.00 | 7.42 | Aug 19, 2030 | 1.38 |
AAPL | APPLE INC | Industrial | Fixed Income | 29,228.42 | 0.00 | 4.70 | Nov 13, 2027 | 3.00 |
TFC | TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 29,228.42 | 0.00 | 1.23 | Dec 06, 2023 | 3.75 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 29,228.42 | 0.00 | 3.57 | Oct 15, 2026 | 7.63 |
CBG | CBRE SERVICES INC | Industrial | Fixed Income | 29,228.42 | 0.00 | 3.07 | Mar 01, 2026 | 4.88 |
ABCIHL | INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS | Agency | Fixed Income | 29,228.42 | 0.00 | 2.93 | Sep 03, 2025 | 1.65 |
TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 29,219.75 | 0.00 | 0.00 | nan | 0.00 |
RAGB | AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 29,218.84 | 0.00 | 6.40 | Feb 20, 2029 | 0.50 |
RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 29,206.62 | 0.00 | 0.00 | nan | 0.00 |
8308 | RESONA HOLDINGS INC | Financials | Equity | 29,200.05 | 0.00 | 0.00 | nan | 0.00 |
1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 29,189.12 | 0.00 | 0.00 | nan | 0.00 |
DHER | DELIVERY HERO | Consumer Discretionary | Equity | 29,186.92 | 0.00 | 0.00 | nan | 0.00 |
CHILE | CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 29,182.54 | 0.00 | 12.43 | Mar 07, 2042 | 4.34 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 29,182.54 | 0.00 | 7.40 | Jun 15, 2032 | 6.63 |
NVDA | NVIDIA CORPORATION | Industrial | Fixed Income | 29,182.54 | 0.00 | 6.65 | Apr 01, 2030 | 2.85 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | Fixed Income | 29,182.54 | 0.00 | 7.81 | Feb 25, 2031 | 1.60 |
ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 29,182.54 | 0.00 | 13.29 | May 15, 2045 | 4.13 |
ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 29,182.54 | 0.00 | 13.83 | Jul 15, 2046 | 4.00 |
TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Financial Institutions | Fixed Income | 29,182.54 | 0.00 | 13.14 | Sep 15, 2044 | 4.90 |
EU | EUROPEAN UNION RegS | Government Related | Fixed Income | 29,178.03 | 0.00 | 12.84 | Jul 04, 2035 | 0.00 |
UGI | UGI CORP | Utilities | Equity | 29,154.53 | 0.00 | 0.00 | nan | 0.00 |
CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 29,153.55 | 0.00 | 18.52 | Dec 01, 2048 | 2.75 |
RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B | Financial Institutions | Fixed Income | 29,136.65 | 0.00 | 13.31 | Aug 04, 2045 | 5.25 |
MDT | MEDTRONIC INC | Industrial | Fixed Income | 29,136.65 | 0.00 | 9.60 | Mar 15, 2035 | 4.38 |
TOMARI | RELIANCE STANDARD LIFE GLOBAL FUND 144A | Financial Institutions | Fixed Income | 29,136.65 | 0.00 | 1.07 | Sep 19, 2023 | 3.85 |
SANUK | SANTANDER UK PLC | Financial Institutions | Fixed Income | 29,136.65 | 0.00 | 1.51 | Mar 13, 2024 | 4.00 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Industrial | Fixed Income | 29,136.65 | 0.00 | 5.22 | Mar 11, 2028 | 1.70 |
STANLN | STANDARD CHARTERED PLC 144A | Financial Institutions | Fixed Income | 29,136.65 | 0.00 | 1.70 | May 21, 2025 | 3.79 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 29,136.65 | 0.00 | 13.50 | Feb 10, 2048 | 4.60 |
3711 | ASE TECHNOLOGY HOLDING LTD | Information Technology | Equity | 29,134.94 | 0.00 | 0.00 | nan | 0.00 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 29,096.42 | 0.00 | 21.86 | Jun 22, 2050 | 1.70 |
CS | CREDIT SUISSE AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 29,090.77 | 0.00 | 3.84 | Aug 07, 2026 | 1.25 |
MP | MANITOBA PROVINCE OF | Local Authority | Fixed Income | 29,090.77 | 0.00 | 3.66 | Jun 22, 2026 | 2.13 |
VOD | VODAFONE GROUP PLC | Industrial | Fixed Income | 29,090.77 | 0.00 | 2.62 | May 30, 2025 | 4.13 |
ARAMCO | SA GLOBAL SUKUK LTD RegS | Agency | Fixed Income | 29,090.77 | 0.00 | 3.67 | Jun 17, 2026 | 1.60 |
MAERSK A | A P MOLLER MAERSK | Industrials | Equity | 29,068.73 | 0.00 | 0.00 | nan | 0.00 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 29,044.88 | 0.00 | 15.13 | Jun 01, 2052 | 3.90 |
CHILE | CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 29,044.88 | 0.00 | 16.07 | Jan 25, 2050 | 3.50 |
G2MA3521 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 29,044.88 | 0.00 | 5.15 | Mar 20, 2046 | 3.50 |
GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 29,044.88 | 0.00 | 10.08 | Apr 23, 2039 | 4.41 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 29,044.88 | 0.00 | 5.09 | Jul 23, 2029 | 4.20 |
UAL | UNITED AIRLINES INC 144A | Industrial | Fixed Income | 29,044.88 | 0.00 | 4.85 | Apr 15, 2029 | 4.63 |
VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 29,044.88 | 0.00 | 19.88 | Nov 20, 2060 | 3.00 |
ALFA | ALFA LAVAL | Industrials | Equity | 29,035.90 | 0.00 | 0.00 | nan | 0.00 |
VER | VERBUND AG | Utilities | Equity | 29,022.77 | 0.00 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 28,999.00 | 0.00 | 5.43 | Jan 23, 2030 | 4.43 |
NOC | NORTHROP GRUMMAN CORP | Industrial | Fixed Income | 28,999.00 | 0.00 | 0.95 | Aug 01, 2023 | 3.25 |
ROP | ROPER TECHNOLOGIES INC | Industrial | Fixed Income | 28,999.00 | 0.00 | 1.02 | Sep 15, 2023 | 3.65 |
MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereign | Fixed Income | 28,999.00 | 0.00 | 10.84 | Jan 11, 2040 | 6.05 |
QPETRO | QATAR PETROLEUM RegS | Agency | Fixed Income | 28,999.00 | 0.00 | 3.90 | Sep 12, 2026 | 1.38 |
INDOGB | INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 28,998.48 | 0.00 | 8.12 | May 15, 2036 | 8.25 |
BGB | BELGIUM (KINGDOM OF) RegS | Treasury | Fixed Income | 28,982.15 | 0.00 | 16.44 | Jun 22, 2045 | 3.75 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 28,953.11 | 0.00 | 15.97 | May 15, 2052 | 4.75 |
OC | OWENS CORNING | Industrials | Equity | 28,951.23 | 0.00 | 0.00 | nan | 0.00 |
RFGB | FINLAND (REPUBLIC OF) | Treasury | Fixed Income | 28,941.34 | 0.00 | 5.01 | Sep 15, 2027 | 0.50 |
RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 28,940.14 | 0.00 | 0.00 | nan | 0.00 |
BN4 | KEPPEL LTD | Industrials | Equity | 28,924.27 | 0.00 | 0.00 | nan | 0.00 |
2267 | YAKULT HONSHA LTD | Consumer Staples | Equity | 28,917.71 | 0.00 | 0.00 | nan | 0.00 |
PNW | PINNACLE WEST CORP | Utilities | Equity | 28,916.47 | 0.00 | 0.00 | nan | 0.00 |
CS | CREDIT SUISSE GROUP AG 144A | Financial Institutions | Fixed Income | 28,907.23 | 0.00 | 4.57 | Jan 12, 2029 | 3.87 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 28,907.23 | 0.00 | 4.12 | Apr 09, 2027 | 5.00 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 28,907.23 | 0.00 | 13.41 | Jun 01, 2045 | 4.95 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 28,907.23 | 0.00 | 5.66 | May 06, 2030 | 3.70 |
RRC | RANGE RESOURCES CORP | Energy | Equity | 28,898.74 | 0.00 | 0.00 | nan | 0.00 |
BACR | BARCLAYS PLC | Financial Institutions | Fixed Income | 28,861.35 | 0.00 | 4.47 | Jan 10, 2028 | 4.34 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 28,861.35 | 0.00 | 5.27 | Oct 16, 2028 | 4.15 |
LLOYDS | LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 28,861.35 | 0.00 | 3.06 | Dec 10, 2025 | 4.58 |
LLOYDS | LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 28,861.35 | 0.00 | 4.56 | Nov 07, 2028 | 3.57 |
UPS | UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 28,861.35 | 0.00 | 4.70 | Nov 15, 2027 | 3.05 |
COLTES | COLOMBIA (REPUBLIC OF) | Treasury | Fixed Income | 28,851.57 | 0.00 | 2.82 | Nov 26, 2025 | 6.25 |
HEN | HENKEL AG | Consumer Staples | Equity | 28,838.91 | 0.00 | 0.00 | nan | 0.00 |
BVI | BUREAU VERITAS SA | Industrials | Equity | 28,832.35 | 0.00 | 0.00 | nan | 0.00 |
NNN | NATIONAL RETAIL PROPERTIES REIT IN | Real Estate | Equity | 28,830.72 | 0.00 | 0.00 | nan | 0.00 |
UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Industrial | Fixed Income | 28,815.46 | 0.00 | 2.71 | Jul 15, 2026 | 6.63 |
CI | CIGNA CORP | Industrial | Fixed Income | 28,815.46 | 0.00 | 13.88 | Jul 15, 2046 | 4.80 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Industrial | Fixed Income | 28,815.46 | 0.00 | 7.52 | Mar 01, 2031 | 2.25 |
MCFE | CONDOR MERGER SUB INC 144A | Industrial | Fixed Income | 28,815.46 | 0.00 | 5.20 | Feb 15, 2030 | 7.38 |
JBL | JABIL INC | Information Technology | Equity | 28,812.24 | 0.00 | 0.00 | nan | 0.00 |
1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 28,809.86 | 0.00 | 0.00 | nan | 0.00 |
AAPL | APPLE INC | Industrial | Fixed Income | 28,769.58 | 0.00 | 15.10 | Aug 04, 2046 | 3.85 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 28,769.58 | 0.00 | 1.08 | Sep 15, 2023 | 0.25 |
TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 28,769.58 | 0.00 | 9.54 | Feb 17, 2045 | 6.63 |
BRASKM | BRASKEM NETHERLANDS FINANCE BV RegS | Industrial | Fixed Income | 28,769.58 | 0.00 | 6.29 | Jan 31, 2030 | 4.50 |
AIZ | ASSURANT INC | Financials | Equity | 28,758.39 | 0.00 | 0.00 | nan | 0.00 |
XPEV | XPENG ADR REPRESENTING INC | Consumer Discretionary | Equity | 28,755.68 | 0.00 | 0.00 | nan | 0.00 |
HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 28,746.98 | 0.00 | 0.00 | nan | 0.00 |
FRTR | FRANCE (REPUBLIC OF) | Treasury | Fixed Income | 28,745.46 | 0.00 | 20.39 | Jun 25, 2044 | 0.50 |
AMZN | AMAZON.COM INC | Industrial | Fixed Income | 28,723.69 | 0.00 | 7.19 | Jun 03, 2030 | 1.50 |
ELV | ANTHEM INC | Financial Institutions | Fixed Income | 28,723.69 | 0.00 | 2.14 | Dec 01, 2024 | 3.35 |
DFS | DISCOVER FINANCIAL SERVICES | Financial Institutions | Fixed Income | 28,723.69 | 0.00 | 4.00 | Feb 09, 2027 | 4.10 |
EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Financial Institutions | Fixed Income | 28,723.69 | 0.00 | 4.04 | Nov 12, 2026 | 1.70 |
HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 28,723.69 | 0.00 | 2.80 | Sep 12, 2026 | 4.29 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 28,723.69 | 0.00 | 2.91 | Jul 28, 2025 | 0.38 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 28,723.69 | 0.00 | 2.66 | May 28, 2025 | 2.50 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 28,723.69 | 0.00 | 6.00 | Sep 01, 2030 | 6.63 |
NWG | ROYAL BANK OF SCOTLAND GROUP PLC | Financial Institutions | Fixed Income | 28,723.69 | 0.00 | 2.10 | Nov 01, 2029 | 3.75 |
DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 28,720.72 | 0.00 | 0.00 | nan | 0.00 |
KRW | KRW CASH | Cash and/or Derivatives | Cash | 28,709.98 | 0.00 | 0.00 | nan | 0.00 |
SGB | SWEDEN (KINGDOM OF) | Treasury | Fixed Income | 28,696.49 | 0.00 | 2.66 | May 12, 2025 | 2.50 |
CSCHLD | CSC HOLDINGS LLC 144A | Industrial | Fixed Income | 28,677.81 | 0.00 | 5.75 | Jan 15, 2030 | 5.75 |
CNC | CENTENE CORPORATION | Financial Institutions | Fixed Income | 28,677.81 | 0.00 | 7.43 | Mar 01, 2031 | 2.50 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 28,677.81 | 0.00 | 13.41 | Jul 01, 2049 | 5.13 |
COST | COSTCO WHOLESALE CORPORATION | Industrial | Fixed Income | 28,677.81 | 0.00 | 8.67 | Apr 20, 2032 | 1.75 |
NORBK | NORINCHUKIN BANK/THE 144A | Financial Institutions | Fixed Income | 28,677.81 | 0.00 | 3.94 | Sep 22, 2026 | 1.28 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | Fixed Income | 28,639.36 | 0.00 | 3.20 | Dec 15, 2025 | 1.95 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 28,631.92 | 0.00 | 4.32 | Jul 25, 2028 | 4.85 |
NYCGEN | NEW YORK N Y CITY TRANSITIONAL | Local Authority | Fixed Income | 28,631.92 | 0.00 | 6.61 | Aug 01, 2036 | 5.77 |
NXST | NEXSTAR ESCROW INC 144A | Industrial | Fixed Income | 28,631.92 | 0.00 | 3.28 | Jul 15, 2027 | 5.63 |
SO | SOUTHERN COMPANY (THE) | Utility | Fixed Income | 28,631.92 | 0.00 | 14.08 | Jul 01, 2046 | 4.40 |
DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 28,631.92 | 0.00 | 10.91 | Jan 27, 2045 | 6.85 |
1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 28,622.23 | 0.00 | 0.00 | nan | 0.00 |
IMP | IMPALA PLATINUM LTD | Materials | Equity | 28,608.95 | 0.00 | 0.00 | nan | 0.00 |
5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Consumer Discretionary | Equity | 28,589.39 | 0.00 | 0.00 | nan | 0.00 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 28,586.04 | 0.00 | 2.12 | Oct 24, 2024 | 2.10 |
EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Financial Institutions | Fixed Income | 28,586.04 | 0.00 | 1.25 | Nov 17, 2023 | 0.50 |
ICE | INTERCONTINENTAL EXCHANGE INC | Financial Institutions | Fixed Income | 28,586.04 | 0.00 | 4.56 | Sep 15, 2027 | 4.00 |
WBD | MAGALLANES INC 144A | Industrial | Fixed Income | 28,586.04 | 0.00 | 1.52 | Mar 15, 2024 | 3.43 |
NGL | NGL ENERGY OPERATING LLC 144A | Industrial | Fixed Income | 28,586.04 | 0.00 | 2.93 | Feb 01, 2026 | 7.50 |
USB | US BANCORP MTN | Financial Institutions | Fixed Income | 28,586.04 | 0.00 | 3.70 | Jul 22, 2026 | 2.38 |
WSTP | WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 28,586.04 | 0.00 | 5.98 | Jul 24, 2034 | 4.11 |
ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 28,586.04 | 0.00 | 5.46 | Jun 02, 2028 | 1.63 |
WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 28,584.54 | 0.00 | 0.00 | nan | 0.00 |
TPR | TAPESTRY INC | Consumer Discretionary | Equity | 28,575.99 | 0.00 | 0.00 | nan | 0.00 |
AMZN | AMAZON.COM INC | Industrial | Fixed Income | 28,540.15 | 0.00 | 5.80 | Apr 13, 2029 | 3.45 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 28,540.15 | 0.00 | 7.76 | Feb 15, 2031 | 1.50 |
PERTIJ | PERTAMINA PERSERO PT MTN RegS | Agency | Fixed Income | 28,540.15 | 0.00 | 11.86 | May 30, 2044 | 6.45 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 28,540.15 | 0.00 | 13.72 | Jul 01, 2050 | 4.95 |
EQNR | EQUINOR ASA | Agency | Fixed Income | 28,540.15 | 0.00 | 1.48 | Mar 01, 2024 | 3.70 |
JGB | JAPAN (GOVERNMENT OF) 30YR #50 | Treasury | Fixed Income | 28,533.26 | 0.00 | 21.26 | Mar 20, 2046 | 0.80 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Related | Fixed Income | 28,525.10 | 0.00 | 2.25 | Nov 25, 2024 | 1.38 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 28,525.10 | 0.00 | 29.87 | Aug 15, 2052 | 0.00 |
LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 28,496.56 | 0.00 | 0.00 | nan | 0.00 |
BMO | BANK OF MONTREAL MTN | Financial Institutions | Fixed Income | 28,494.27 | 0.00 | 1.88 | Jul 09, 2024 | 0.63 |
CVECN | CENOVUS ENERGY INC | Industrial | Fixed Income | 28,494.27 | 0.00 | 10.45 | Nov 15, 2039 | 6.75 |
CVX | CHEVRON CORP | Industrial | Fixed Income | 28,494.27 | 0.00 | 4.42 | May 11, 2027 | 2.00 |
FISV | FISERV INC | Industrial | Fixed Income | 28,494.27 | 0.00 | 2.53 | Jun 01, 2025 | 3.85 |
JBSSBZ | JBS FINANCE LUXEMBOURG SARL 144A | Industrial | Fixed Income | 28,494.27 | 0.00 | 6.72 | Jan 15, 2032 | 3.63 |
MMC | MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 28,494.27 | 0.00 | 5.52 | Mar 15, 2029 | 4.38 |
PERU | PERU (REPUBLIC OF) | Sovereign | Fixed Income | 28,494.27 | 0.00 | 2.66 | Jul 21, 2025 | 7.35 |
PG | PROCTER & GAMBLE CO | Industrial | Fixed Income | 28,494.27 | 0.00 | 6.69 | Mar 25, 2030 | 3.00 |
OGE | OGE ENERGY CORP | Utilities | Equity | 28,461.82 | 0.00 | 0.00 | nan | 0.00 |
RAGB | AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 28,451.64 | 0.00 | 20.24 | Feb 20, 2047 | 1.50 |
BACR | BARCLAYS PLC | Financial Institutions | Fixed Income | 28,448.38 | 0.00 | 13.77 | Jan 10, 2047 | 4.95 |
BACR | BARCLAYS PLC | Financial Institutions | Fixed Income | 28,448.38 | 0.00 | 4.75 | May 16, 2029 | 4.97 |
NBNAUS | NBN CO LTD MTN 144A | Agency | Fixed Income | 28,448.38 | 0.00 | 7.58 | May 05, 2031 | 2.63 |
MMM | 3M CO | Industrial | Fixed Income | 28,448.38 | 0.00 | 4.64 | Oct 15, 2027 | 2.88 |
TTEFP | TOTAL CAPITAL INTERNATIONAL SA | Industrial | Fixed Income | 28,448.38 | 0.00 | 6.53 | Jan 10, 2030 | 2.83 |
BAP | CREDICORP LTD | Financials | Equity | 28,441.89 | 0.00 | 0.00 | nan | 0.00 |
SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 28,419.00 | 0.00 | 3.65 | Aug 13, 2026 | 3.50 |
DNBNO | DNB BANK ASA 144A | Financial Institutions | Fixed Income | 28,402.50 | 0.00 | 3.56 | May 25, 2027 | 1.53 |
CZR | CAESARS ENTERTAINMENT INC 144A | Industrial | Fixed Income | 28,402.50 | 0.00 | 2.66 | Jul 01, 2027 | 8.13 |
GILD | GILEAD SCIENCES INC | Industrial | Fixed Income | 28,402.50 | 0.00 | 3.16 | Mar 01, 2026 | 3.65 |
ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 28,402.50 | 0.00 | 10.95 | Nov 15, 2037 | 3.80 |
SPLS | STAPLES INC 144A | Industrial | Fixed Income | 28,402.50 | 0.00 | 3.09 | Apr 15, 2026 | 7.50 |
VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 28,402.50 | 0.00 | 10.16 | Jan 15, 2036 | 4.27 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrial | Fixed Income | 28,402.50 | 0.00 | 5.07 | Sep 15, 2028 | 4.95 |
CCL.B | CCL INDUSTRIES INC CLASS B | Materials | Equity | 28,385.84 | 0.00 | 0.00 | nan | 0.00 |
AOS | A O SMITH CORP | Industrials | Equity | 28,381.43 | 0.00 | 0.00 | nan | 0.00 |
FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 28,379.27 | 0.00 | 0.00 | nan | 0.00 |
MRO | MELROSE INDUSTRIES PLC | Industrials | Equity | 28,379.27 | 0.00 | 0.00 | nan | 0.00 |
BNP | BNP PARIBAS SA 144A | Financial Institutions | Fixed Income | 28,356.62 | 0.00 | 6.18 | Jan 13, 2031 | 3.05 |
OGN | ORGANON & CO 144A | Industrial | Fixed Income | 28,356.62 | 0.00 | 4.36 | Apr 30, 2028 | 4.13 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 28,356.62 | 0.00 | 3.61 | May 13, 2026 | 1.15 |
JGB | JAPAN (GOVERNMENT OF) 20YR #146 | Treasury | Fixed Income | 28,345.54 | 0.00 | 10.18 | Sep 20, 2033 | 1.70 |
INDOGB | INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 28,329.22 | 0.00 | 1.61 | May 15, 2024 | 8.13 |
8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 28,320.18 | 0.00 | 0.00 | nan | 0.00 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 28,310.73 | 0.00 | 4.46 | May 24, 2027 | 2.38 |
FHLB | FHLB | Agency | Fixed Income | 28,310.73 | 0.00 | 2.89 | Sep 12, 2025 | 3.13 |
HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 28,310.73 | 0.00 | 4.14 | Jun 09, 2028 | 4.75 |
HSBC | HSBC USA INC | Financial Institutions | Fixed Income | 28,310.73 | 0.00 | 1.71 | May 24, 2024 | 3.75 |
ISRAEL | ISRAEL (STATE OF) | Sovereign | Fixed Income | 28,310.73 | 0.00 | 16.50 | Jul 03, 2050 | 3.88 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 28,310.73 | 0.00 | 12.20 | Nov 19, 2041 | 2.52 |
BSMXB | BANCO SANTANDER MEXICO SA INSTITUC RegS | Financial Institutions | Fixed Income | 28,310.73 | 0.00 | 2.46 | Apr 17, 2025 | 5.38 |
JGB | JAPAN (GOVERNMENT OF) 10YR #338 | Treasury | Fixed Income | 28,280.25 | 0.00 | 2.60 | Mar 20, 2025 | 0.40 |
ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Financial Institutions | Fixed Income | 28,264.85 | 0.00 | 3.87 | Sep 20, 2026 | 1.95 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 28,264.85 | 0.00 | 3.19 | Jan 12, 2026 | 3.70 |
GS | GOLDMAN SACHS GROUP INC/THE MTN | Financial Institutions | Fixed Income | 28,264.85 | 0.00 | 1.71 | Jul 08, 2024 | 3.85 |
HD | HOME DEPOT INC | Industrial | Fixed Income | 28,264.85 | 0.00 | 17.05 | Apr 15, 2052 | 3.63 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Industrial | Fixed Income | 28,264.85 | 0.00 | 3.02 | Oct 01, 2025 | 1.23 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 28,264.85 | 0.00 | 6.63 | Jan 22, 2030 | 2.55 |
RY | ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 28,264.85 | 0.00 | 1.93 | Jul 29, 2024 | 0.65 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 28,264.85 | 0.00 | 9.82 | May 11, 2035 | 4.13 |
BGNE | BEIGENE ADS REPRESENTING LTD | Health Care | Equity | 28,231.95 | 0.00 | 0.00 | nan | 0.00 |
CVS | CVS HEALTH CORP | Industrial | Fixed Income | 28,218.96 | 0.00 | 12.58 | Dec 05, 2043 | 5.30 |
FRZT1858 | FHLMC 30YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 28,218.96 | 0.00 | 3.20 | Apr 01, 2049 | 4.50 |
FGG61390 | FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 28,218.96 | 0.00 | 5.91 | Jun 01, 2047 | 3.00 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Financial Institutions | Fixed Income | 28,218.96 | 0.00 | 5.28 | Jan 15, 2030 | 5.03 |
SIRI | SIRIUS XM RADIO INC 144A | Industrial | Fixed Income | 28,218.96 | 0.00 | 4.68 | Jul 15, 2028 | 4.00 |
TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 28,218.96 | 0.00 | 13.09 | Feb 15, 2041 | 3.00 |
WFC | WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 28,218.96 | 0.00 | 7.58 | Jul 25, 2033 | 4.90 |
META | META PLATFORMS INC 144A | Industrial | Fixed Income | 28,173.08 | 0.00 | 16.30 | Aug 15, 2052 | 4.45 |
LMT | LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 28,173.08 | 0.00 | 14.12 | May 15, 2046 | 4.70 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV 144A | Agency | Fixed Income | 28,173.08 | 0.00 | 2.35 | Jan 15, 2025 | 1.75 |
POLAND | POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 28,173.08 | 0.00 | 1.40 | Jan 22, 2024 | 4.00 |
PETMK | PETRONAS CAPITAL LTD MTN RegS | Agency | Fixed Income | 28,173.08 | 0.00 | 15.43 | Apr 21, 2050 | 4.55 |
DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 28,173.08 | 0.00 | 10.86 | Jan 21, 2041 | 5.30 |
NGB | NORWAY KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 28,141.50 | 0.00 | 1.55 | Mar 14, 2024 | 3.00 |
SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Industrial | Fixed Income | 28,127.19 | 0.00 | 2.70 | Feb 01, 2027 | 8.13 |
AMZN | AMAZON.COM INC | Industrial | Fixed Income | 28,127.19 | 0.00 | 2.85 | Dec 03, 2025 | 5.20 |
AON | AON CORP | Financial Institutions | Fixed Income | 28,127.19 | 0.00 | 6.78 | May 15, 2030 | 2.80 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Financial Institutions | Fixed Income | 28,127.19 | 0.00 | 2.76 | Jul 21, 2025 | 3.90 |
O | REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 28,127.19 | 0.00 | 2.87 | Nov 01, 2025 | 4.63 |
DUGB | DUBAI DOF SUKUK LTD RegS | Sovereign | Fixed Income | 28,127.19 | 0.00 | 5.67 | Apr 30, 2029 | 5.00 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 28,081.31 | 0.00 | 7.02 | Oct 24, 2031 | 1.92 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 28,081.31 | 0.00 | 1.95 | Sep 11, 2024 | 3.25 |
EQT | EQT | Financials | Equity | 28,070.66 | 0.00 | 0.00 | nan | 0.00 |
857 | PETROCHINA LTD H | Energy | Equity | 28,069.41 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 30YR #41 | Treasury | Fixed Income | 28,068.04 | 0.00 | 18.07 | Dec 20, 2043 | 1.70 |
SGE | SAGE GROUP PLC | Information Technology | Equity | 28,064.10 | 0.00 | 0.00 | nan | 0.00 |
AAPL | APPLE INC | Industrial | Fixed Income | 28,035.42 | 0.00 | 6.36 | Sep 11, 2029 | 2.20 |
BPCEGP | BPCE SA | Financial Institutions | Fixed Income | 28,035.42 | 0.00 | 1.60 | Apr 15, 2024 | 4.00 |
BKNG | BOOKING HOLDINGS INC | Industrial | Fixed Income | 28,035.42 | 0.00 | 6.29 | Apr 13, 2030 | 4.63 |
AVGO | BROADCOM INC 144A | Industrial | Fixed Income | 28,035.42 | 0.00 | 5.09 | Feb 15, 2028 | 1.95 |
MDT | MEDTRONIC INC | Industrial | Fixed Income | 28,035.42 | 0.00 | 13.80 | Mar 15, 2045 | 4.63 |
STLA | STELLANTIS FINANCE US INC 144A | Industrial | Fixed Income | 28,035.42 | 0.00 | 4.24 | Jan 29, 2027 | 1.71 |
TWC | TIME WARNER CABLE INC | Industrial | Fixed Income | 28,035.42 | 0.00 | 9.69 | Jul 01, 2038 | 7.30 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 28,019.07 | 0.00 | 4.75 | Jan 04, 2028 | 5.63 |
ABBV | ABBVIE INC | Industrial | Fixed Income | 27,989.54 | 0.00 | 14.48 | Nov 14, 2048 | 4.88 |
AMGN | AMGEN INC | Industrial | Fixed Income | 27,989.54 | 0.00 | 5.57 | Aug 15, 2028 | 1.65 |
AAPL | APPLE INC | Industrial | Fixed Income | 27,989.54 | 0.00 | 3.68 | Aug 04, 2026 | 2.45 |
AAPL | APPLE INC | Industrial | Fixed Income | 27,989.54 | 0.00 | 18.35 | Feb 08, 2051 | 2.65 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 27,989.54 | 0.00 | 3.44 | May 01, 2026 | 3.40 |
DGELN | DIAGEO CAPITAL PLC | Industrial | Fixed Income | 27,989.54 | 0.00 | 6.95 | Apr 29, 2030 | 2.00 |
GM | GENERAL MOTORS CO | Industrial | Fixed Income | 27,989.54 | 0.00 | 12.29 | Apr 01, 2045 | 5.20 |
IM | IMOLA MERGER CORP 144A | Industrial | Fixed Income | 27,989.54 | 0.00 | 4.82 | May 15, 2029 | 4.75 |
SUZANO | SUZANO AUSTRIA GMBH | Industrial | Fixed Income | 27,989.54 | 0.00 | 6.10 | Jan 15, 2030 | 5.00 |
NETHER | NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 27,978.26 | 0.00 | 16.50 | Jan 15, 2040 | 0.50 |
6506 | YASKAWA ELECTRIC CORP | Industrials | Equity | 27,972.17 | 0.00 | 0.00 | nan | 0.00 |
ZION | ZIONS BANCORPORATION | Financials | Equity | 27,967.99 | 0.00 | 0.00 | nan | 0.00 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 27,961.94 | 0.00 | 16.33 | Dec 10, 2044 | 2.75 |
TFC | TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 27,943.66 | 0.00 | 1.89 | Aug 01, 2024 | 2.50 |
G | GENPACT LTD | Information Technology | Equity | 27,916.96 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 27,897.77 | 0.00 | 5.49 | Mar 20, 2030 | 3.98 |
INDON | INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 27,897.77 | 0.00 | 5.50 | Feb 11, 2029 | 4.75 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD 144A | Financial Institutions | Fixed Income | 27,897.77 | 0.00 | 1.07 | Sep 12, 2023 | 0.80 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD 144A | Financial Institutions | Fixed Income | 27,897.77 | 0.00 | 2.99 | Sep 12, 2025 | 1.05 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 27,888.49 | 0.00 | 3.65 | Jun 10, 2026 | 1.88 |
SEE | SEALED AIR CORP | Materials | Equity | 27,870.71 | 0.00 | 0.00 | nan | 0.00 |
ALTICE | ALTICE FINANCING SA 144A | Industrial | Fixed Income | 27,851.89 | 0.00 | 5.27 | Aug 15, 2029 | 5.75 |
BSX | BOSTON SCIENTIFIC CORPORATION | Industrial | Fixed Income | 27,851.89 | 0.00 | 6.87 | Jun 01, 2030 | 2.65 |
PL | PROTECTIVE LIFE GLOBAL FUNDING 144A | Financial Institutions | Fixed Income | 27,851.89 | 0.00 | 1.86 | Jul 05, 2024 | 0.78 |
UAL | UNITED AIRLINES INC 144A | Industrial | Fixed Income | 27,851.89 | 0.00 | 3.24 | Apr 15, 2026 | 4.38 |
BNKEA | BANK OF EAST ASIA LTD MTN RegS | Financial Institutions | Fixed Income | 27,851.89 | 0.00 | 2.61 | May 29, 2030 | 4.00 |
LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 27,835.64 | 0.00 | 0.00 | nan | 0.00 |
DIS | WALT DISNEY CO | Industrial | Fixed Income | 27,806.00 | 0.00 | 6.39 | Sep 01, 2029 | 2.00 |
FNBQ9747 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 27,806.00 | 0.00 | 7.39 | Feb 01, 2051 | 2.00 |
LSELN | LSEGA FINANCING PLC MTN 144A | Financial Institutions | Fixed Income | 27,806.00 | 0.00 | 1.63 | Apr 06, 2024 | 0.65 |
CE | CELANESE US HOLDINGS LLC | Industrial | Fixed Income | 27,760.12 | 0.00 | 5.57 | Jul 15, 2029 | 6.33 |
CS | CREDIT SUISSE GROUP FUNDING GUERNS | Financial Institutions | Fixed Income | 27,760.12 | 0.00 | 3.33 | Apr 17, 2026 | 4.55 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 27,760.12 | 0.00 | 1.72 | May 23, 2024 | 2.50 |
NWG | NATWEST GROUP PLC | Financial Institutions | Fixed Income | 27,760.12 | 0.00 | 1.05 | Sep 12, 2023 | 3.88 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 27,741.58 | 0.00 | 13.90 | Jul 30, 2037 | 0.85 |
CSX | CSX CORP | Industrial | Fixed Income | 27,714.23 | 0.00 | 4.81 | Mar 01, 2028 | 3.80 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 27,714.23 | 0.00 | 6.64 | Feb 01, 2030 | 2.65 |
KHC | KRAFT HEINZ FOODS CO | Industrial | Fixed Income | 27,714.23 | 0.00 | 13.06 | Jul 15, 2045 | 5.20 |
TVA | TENNESSEE VALLEY AUTHORITY | Agency | Fixed Income | 27,714.23 | 0.00 | 11.56 | Sep 15, 2039 | 5.25 |
WFC | WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 27,714.23 | 0.00 | 14.15 | May 01, 2045 | 3.90 |
ASII | ASTRA INTERNATIONAL | Consumer Discretionary | Equity | 27,712.73 | 0.00 | 0.00 | nan | 0.00 |
CGNX | COGNEX CORP | Information Technology | Equity | 27,692.22 | 0.00 | 0.00 | nan | 0.00 |
CI | CIGNA CORP | Industrial | Fixed Income | 27,668.35 | 0.00 | 6.72 | Mar 15, 2030 | 2.40 |
GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 27,668.35 | 0.00 | 3.14 | Feb 25, 2026 | 3.75 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Industrial | Fixed Income | 27,668.35 | 0.00 | 4.29 | Jun 01, 2027 | 3.45 |
ATH | ATHENE GLOBAL FUNDING 144A | Financial Institutions | Fixed Income | 27,668.35 | 0.00 | 1.64 | Apr 16, 2024 | 1.00 |
BMO | BANK OF MONTREAL | Financial Institutions | Fixed Income | 27,668.35 | 0.00 | 1.11 | Oct 05, 2028 | 4.34 |
STJ | ST JAMESS PLACE PLC | Financials | Equity | 27,663.56 | 0.00 | 0.00 | nan | 0.00 |
OGN | ORGANON | Health Care | Equity | 27,651.83 | 0.00 | 0.00 | nan | 0.00 |
RFGB | FINLAND (REPUBLIC OF) | Treasury | Fixed Income | 27,651.80 | 0.00 | 3.64 | Apr 15, 2026 | 0.50 |
IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 27,643.86 | 0.00 | 0.00 | nan | 0.00 |
AAPL | APPLE INC | Industrial | Fixed Income | 27,622.46 | 0.00 | 4.55 | Sep 12, 2027 | 2.90 |
BNS | BANK OF NOVA SCOTIA | Financial Institutions | Fixed Income | 27,622.46 | 0.00 | 3.92 | Sep 15, 2026 | 1.30 |
CNC | CENTENE CORPORATION | Financial Institutions | Fixed Income | 27,622.46 | 0.00 | 5.78 | Feb 15, 2030 | 3.38 |
FNFM9864 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 27,622.46 | 0.00 | 6.50 | Dec 01, 2051 | 2.50 |
ISRAEL | ISRAEL (STATE OF) | Sovereign | Fixed Income | 27,622.46 | 0.00 | 16.89 | Jan 15, 2050 | 3.38 |
CNOOC | NEXEN INC | Agency | Fixed Income | 27,622.46 | 0.00 | 9.79 | May 15, 2037 | 6.40 |
CFPTCN | ONTARIO TEACHERS CADILLAC FAIRVIEW 144A | Agency | Fixed Income | 27,622.46 | 0.00 | 7.95 | Oct 15, 2031 | 2.50 |
ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 27,622.46 | 0.00 | 2.12 | Nov 15, 2024 | 2.95 |
BCHINA | AMIPEACE LTD MTN RegS | Agency | Fixed Income | 27,622.46 | 0.00 | 7.32 | Oct 22, 2030 | 2.25 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Treasury | Fixed Income | 27,586.50 | 0.00 | 1.73 | May 15, 2024 | 0.50 |
TIH | TOROMONT INDUSTRIES LTD | Industrials | Equity | 27,578.19 | 0.00 | 0.00 | nan | 0.00 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Financial Institutions | Fixed Income | 27,576.58 | 0.00 | 15.15 | Aug 15, 2048 | 4.20 |
KBN | KOMMUNALBANKEN AS 144A | Agency | Fixed Income | 27,576.58 | 0.00 | 2.39 | Feb 11, 2025 | 2.13 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 27,576.58 | 0.00 | 4.16 | Jan 14, 2027 | 2.35 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 27,576.58 | 0.00 | 0.93 | Aug 01, 2023 | 4.25 |
PFE | PFIZER INC | Industrial | Fixed Income | 27,576.58 | 0.00 | 1.50 | Mar 15, 2024 | 2.95 |
UAL | UNITED AIRLINES 2020-1 CLASS B PAS | Industrial | Fixed Income | 27,576.58 | 0.00 | 2.38 | Jul 15, 2027 | 4.88 |
WFC | WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 27,576.58 | 0.00 | 1.37 | Jan 24, 2024 | 3.75 |
KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 27,576.58 | 0.00 | 2.73 | Jul 21, 2025 | 5.13 |
BGB | BELGIUM (KINGDOM OF) | Treasury | Fixed Income | 27,553.86 | 0.00 | 20.21 | Jun 22, 2047 | 1.60 |
MAT | MATTEL INC | Consumer Discretionary | Equity | 27,548.06 | 0.00 | 0.00 | nan | 0.00 |
ONT | ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 27,537.53 | 0.00 | 18.65 | Dec 02, 2050 | 2.65 |
HNR1 | HANNOVER RUECK | Financials | Equity | 27,532.23 | 0.00 | 0.00 | nan | 0.00 |
AES | AES CORPORATION (THE) | Utility | Fixed Income | 27,530.69 | 0.00 | 3.30 | Jan 15, 2026 | 1.38 |
META | META PLATFORMS INC 144A | Industrial | Fixed Income | 27,530.69 | 0.00 | 18.42 | Aug 15, 2062 | 4.65 |
NVDA | NVIDIA CORPORATION | Industrial | Fixed Income | 27,530.69 | 0.00 | 5.47 | Jun 15, 2028 | 1.55 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 27,530.69 | 0.00 | 1.47 | Mar 15, 2024 | 3.20 |
SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 27,530.69 | 0.00 | 2.78 | Sep 16, 2025 | 5.88 |
TURKEY | TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 27,530.69 | 0.00 | 3.16 | Jan 26, 2026 | 4.75 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 27,529.37 | 0.00 | 4.13 | Dec 10, 2026 | 1.50 |
JGB | JAPAN (GOVERNMENT OF) 30YR #35 | Treasury | Fixed Income | 27,513.05 | 0.00 | 16.08 | Sep 20, 2041 | 2.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 27,488.56 | 0.00 | 35.71 | Oct 22, 2073 | 1.13 |
AMXCA_17-7-A | AMXCA_17-7 A | ABS | Fixed Income | 27,484.81 | 0.00 | 0.88 | May 15, 2025 | 2.35 |
CSCHLD | CSC HOLDINGS LLC 144A | Industrial | Fixed Income | 27,484.81 | 0.00 | 6.55 | Dec 01, 2030 | 4.63 |
PFE | PFIZER INC | Industrial | Fixed Income | 27,484.81 | 0.00 | 13.78 | May 15, 2044 | 4.40 |
URUGUA | REPUBLICA ORIENT URUGUAY | Sovereign | Fixed Income | 27,484.81 | 0.00 | 3.79 | Oct 27, 2027 | 4.38 |
TURKEY | TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 27,484.81 | 0.00 | 7.32 | Sep 20, 2033 | 6.50 |
WFC | WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 27,484.81 | 0.00 | 6.12 | Apr 04, 2031 | 4.48 |
WMB | WILLIAMS COMPANIES INC | Industrial | Fixed Income | 27,484.81 | 0.00 | 6.98 | Nov 15, 2030 | 3.50 |
AXON | AXON ENTERPRISE INC | Industrials | Equity | 27,470.43 | 0.00 | 0.00 | nan | 0.00 |
MIDD | MIDDLEBY CORP | Industrials | Equity | 27,468.22 | 0.00 | 0.00 | nan | 0.00 |
MGGT | MEGGITT PLC | Industrials | Equity | 27,460.00 | 0.00 | 0.00 | nan | 0.00 |
9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 27,460.00 | 0.00 | 0.00 | nan | 0.00 |
2892 | FIRST FINANCIAL HOLDING LTD | Financials | Equity | 27,450.86 | 0.00 | 0.00 | nan | 0.00 |
XOM | EXXON MOBIL CORP | Industrial | Fixed Income | 27,438.93 | 0.00 | 1.92 | Aug 16, 2024 | 2.02 |
ITALY | ITALY (REPUBLIC OF) | Sovereign | Fixed Income | 27,438.93 | 0.00 | 15.42 | May 06, 2051 | 3.88 |
CNPCCH | CNPC GLOBAL CAPITAL LIMITED RegS | Agency | Fixed Income | 27,438.93 | 0.00 | 7.10 | Jun 23, 2030 | 2.00 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 27,423.27 | 0.00 | 15.16 | Sep 10, 2040 | 1.50 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 27,406.95 | 0.00 | 21.30 | Sep 01, 2051 | 1.70 |
EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 27,394.34 | 0.00 | 0.00 | nan | 0.00 |
SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Industrial | Fixed Income | 27,393.04 | 0.00 | 5.49 | Oct 15, 2029 | 5.50 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 27,393.04 | 0.00 | 7.50 | Oct 20, 2032 | 2.57 |
DELL | DELL INTERNATIONAL LLC | Industrial | Fixed Income | 27,393.04 | 0.00 | 2.63 | Jul 15, 2025 | 5.85 |
HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 27,393.04 | 0.00 | 7.52 | Mar 29, 2033 | 4.76 |
LLOYDS | LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 27,393.04 | 0.00 | 4.03 | Mar 18, 2028 | 3.75 |
SYY | SYSCO CORPORATION | Industrial | Fixed Income | 27,393.04 | 0.00 | 13.67 | Apr 01, 2050 | 6.60 |
ESKOM | ESKOM HOLDINGS SOC LTD MTN RegS | Agency | Fixed Income | 27,393.04 | 0.00 | 4.84 | Aug 10, 2028 | 6.35 |
HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Agency | Fixed Income | 27,393.04 | 0.00 | 7.00 | Sep 22, 2030 | 3.00 |
YAR | YARA INTERNATIONAL | Materials | Equity | 27,354.94 | 0.00 | 0.00 | nan | 0.00 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financial Institutions | Fixed Income | 27,347.16 | 0.00 | 1.32 | Dec 14, 2023 | 0.50 |
CP | CANADIAN PACIFIC RAILWAY CO | Industrial | Fixed Income | 27,347.16 | 0.00 | 2.31 | Feb 01, 2025 | 2.90 |
CS | CREDIT SUISSE (USA) INC | Financial Institutions | Fixed Income | 27,347.16 | 0.00 | 7.34 | Jul 15, 2032 | 7.13 |
QCOM | QUALCOMM INCORPORATED | Industrial | Fixed Income | 27,347.16 | 0.00 | 14.75 | May 20, 2047 | 4.30 |
SANUSA | SANTANDER HOLDINGS USA INC | Financial Institutions | Fixed Income | 27,347.16 | 0.00 | 2.63 | Jun 02, 2025 | 3.45 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Financial Institutions | Fixed Income | 27,347.16 | 0.00 | 1.05 | Sep 14, 2023 | 4.25 |
AAPL | APPLE INC | Industrial | Fixed Income | 27,301.27 | 0.00 | 9.97 | Feb 23, 2036 | 4.50 |
COXENT | COX COMMUNICATIONS INC 144A | Industrial | Fixed Income | 27,301.27 | 0.00 | 3.67 | Sep 15, 2026 | 3.35 |
FANG | DIAMONDBACK ENERGY INC | Industrial | Fixed Income | 27,301.27 | 0.00 | 6.28 | Dec 01, 2029 | 3.50 |
EDF | ELECTRICITE DE FRANCE SA 144A | Agency | Fixed Income | 27,301.27 | 0.00 | 2.85 | Oct 13, 2025 | 3.63 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 27,301.27 | 0.00 | 3.03 | Nov 13, 2025 | 3.38 |
CIEN | CIENA CORP | Information Technology | Equity | 27,278.96 | 0.00 | 0.00 | nan | 0.00 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN | Supranational | Fixed Income | 27,255.39 | 0.00 | 1.18 | Oct 20, 2023 | 0.25 |
INTNED | ING GROEP NV | Financial Institutions | Fixed Income | 27,255.39 | 0.00 | 1.59 | Apr 09, 2024 | 3.55 |
JAMAN | JAMAICA (GOVERNMENT) | Sovereign | Fixed Income | 27,255.39 | 0.00 | 4.01 | Apr 28, 2028 | 6.75 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 27,255.39 | 0.00 | 5.70 | Mar 07, 2029 | 3.74 |
MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 27,249.88 | 0.00 | 0.00 | nan | 0.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 27,211.07 | 0.00 | 15.82 | Apr 25, 2046 | 3.52 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Treasury | Fixed Income | 27,211.07 | 0.00 | 6.33 | Mar 14, 2029 | 1.19 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 27,209.50 | 0.00 | 16.06 | Dec 01, 2061 | 4.40 |
HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereign | Fixed Income | 27,209.50 | 0.00 | 7.89 | Feb 02, 2031 | 1.38 |
FUNOTR | FIBRA UNO RegS | Financial Institutions | Fixed Income | 27,209.50 | 0.00 | 6.10 | Jan 15, 2030 | 4.87 |
UMI | UMICORE SA | Materials | Equity | 27,177.65 | 0.00 | 0.00 | nan | 0.00 |
CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 27,175.46 | 0.00 | 0.00 | nan | 0.00 |
COF | CAPITAL ONE FINANCIAL CORP | Financial Institutions | Fixed Income | 27,163.62 | 0.00 | 2.35 | Feb 05, 2025 | 3.20 |
LNG | CHENIERE ENERGY INC | Industrial | Fixed Income | 27,163.62 | 0.00 | 3.98 | Oct 15, 2028 | 4.63 |
DIS | WALT DISNEY CO | Industrial | Fixed Income | 27,163.62 | 0.00 | 3.78 | Jul 30, 2026 | 1.85 |
HART_20-B-A3 | HART_20-B A3 | ABS | Fixed Income | 27,163.62 | 0.00 | 0.92 | Dec 15, 2024 | 0.48 |
S | SPRINT CORP | Industrial | Fixed Income | 27,163.62 | 0.00 | 2.84 | Mar 01, 2026 | 7.63 |
KAZAKS | KAZAKHSTAN (REPUBLIC OF) RegS | Sovereign | Fixed Income | 27,163.62 | 0.00 | 2.06 | Oct 14, 2024 | 3.88 |
MBONO | MEXICO (UNITED MEXICAN STATES) | Treasury | Fixed Income | 27,137.61 | 0.00 | 7.76 | Nov 20, 2036 | 10.00 |
BDX | BECTON DICKINSON AND COMPANY | Industrial | Fixed Income | 27,117.73 | 0.00 | 4.27 | Jun 06, 2027 | 3.70 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 27,117.73 | 0.00 | 17.55 | Nov 10, 2050 | 2.77 |
CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Industrial | Fixed Income | 27,117.73 | 0.00 | 2.13 | Mar 31, 2025 | 5.88 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 27,117.73 | 0.00 | 5.27 | Oct 15, 2028 | 4.15 |
FNCA8382 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 27,117.73 | 0.00 | 4.45 | Dec 01, 2035 | 2.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 27,117.73 | 0.00 | 11.81 | Apr 22, 2042 | 3.21 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 27,117.73 | 0.00 | 2.37 | Jan 22, 2025 | 2.00 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Industrial | Fixed Income | 27,117.73 | 0.00 | 15.43 | Sep 15, 2046 | 3.30 |
TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 27,117.73 | 0.00 | 3.03 | Feb 01, 2028 | 4.75 |
ALO | ALSTOM SA | Industrials | Equity | 27,085.73 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 30YR #52 | Treasury | Fixed Income | 27,072.32 | 0.00 | 22.43 | Sep 20, 2046 | 0.50 |
FINL | FINLAND (REPUBLIC OF) | Sovereign | Fixed Income | 27,071.85 | 0.00 | 3.07 | Feb 15, 2026 | 6.95 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 27,071.85 | 0.00 | 17.28 | Jul 23, 2060 | 3.87 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Industrial | Fixed Income | 27,071.85 | 0.00 | 1.55 | Mar 11, 2024 | 0.65 |
VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 27,071.85 | 0.00 | 5.16 | Mar 22, 2028 | 2.10 |
CROATI | CROATIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 27,071.85 | 0.00 | 1.40 | Jan 26, 2024 | 6.00 |
CBK | COMMERZBANK AG | Financials | Equity | 27,066.03 | 0.00 | 0.00 | nan | 0.00 |
CZGB | CZECH REPUBLIC | Treasury | Fixed Income | 27,055.99 | 0.00 | 9.66 | Oct 13, 2033 | 2.00 |
OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 27,048.30 | 0.00 | 0.00 | nan | 0.00 |
KOMINS | KOMMUNINVEST I SVERIGE AB RegS | Government Related | Fixed Income | 27,039.67 | 0.00 | 2.70 | May 12, 2025 | 1.00 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 27,025.97 | 0.00 | 1.56 | Apr 15, 2024 | 3.70 |
G2MA3802 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 27,025.97 | 0.00 | 6.07 | Jul 20, 2046 | 3.00 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 27,025.97 | 0.00 | 1.40 | Feb 01, 2024 | 3.55 |
VALEBZ | VALE OVERSEAS LIMITED | Industrial | Fixed Income | 27,025.97 | 0.00 | 9.32 | Nov 21, 2036 | 6.88 |
PNR | PENTAIR | Industrials | Equity | 27,019.51 | 0.00 | 0.00 | nan | 0.00 |
POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 27,012.91 | 0.00 | 0.00 | nan | 0.00 |
AAPL | APPLE INC | Industrial | Fixed Income | 26,980.08 | 0.00 | 1.66 | May 06, 2024 | 3.45 |
EDF | ELECTRICITE DE FRANCE SA 144A | Agency | Fixed Income | 26,980.08 | 0.00 | 12.90 | Oct 13, 2045 | 4.95 |
MKC | MCCORMICK & COMPANY INCORPORATED | Industrial | Fixed Income | 26,980.08 | 0.00 | 1.86 | Aug 15, 2024 | 3.15 |
ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 26,980.08 | 0.00 | 5.14 | Mar 25, 2028 | 2.30 |
TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 26,980.08 | 0.00 | 16.81 | Oct 15, 2052 | 3.40 |
TD | TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 26,980.08 | 0.00 | 1.52 | Mar 11, 2024 | 3.25 |
ICL | ICL GROUP LTD | Materials | Equity | 26,947.84 | 0.00 | 0.00 | nan | 0.00 |
BEN | FRANKLIN RESOURCES INC | Financials | Equity | 26,946.55 | 0.00 | 0.00 | nan | 0.00 |
BNP | BNP PARIBAS SA MTN 144A | Financial Institutions | Fixed Income | 26,934.20 | 0.00 | 3.41 | May 12, 2026 | 4.38 |
HBAN | HUNTINGTON BANCSHARES INC | Financial Institutions | Fixed Income | 26,934.20 | 0.00 | 1.91 | Aug 06, 2024 | 2.63 |
5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 26,915.00 | 0.00 | 0.00 | nan | 0.00 |
ELISA | ELISA | Communication | Equity | 26,901.87 | 0.00 | 0.00 | nan | 0.00 |
6701 | NEC CORP | Information Technology | Equity | 26,901.87 | 0.00 | 0.00 | nan | 0.00 |
MAYBANK | MALAYAN BANKING | Financials | Equity | 26,895.53 | 0.00 | 0.00 | nan | 0.00 |
FHMS_K086-A2 | FHMS_K086 A2 | CMBS | Fixed Income | 26,888.31 | 0.00 | 5.28 | Nov 25, 2028 | 3.86 |
ICE | INTERCONTINENTAL EXCHANGE INC | Financial Institutions | Fixed Income | 26,888.31 | 0.00 | 7.06 | Jun 15, 2030 | 2.10 |
PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 26,888.31 | 0.00 | 6.62 | Jan 03, 2031 | 5.60 |
QCOM | QUALCOMM INCORPORATED | Industrial | Fixed Income | 26,888.31 | 0.00 | 13.66 | May 20, 2045 | 4.80 |
MMM | 3M CO MTN | Industrial | Fixed Income | 26,888.31 | 0.00 | 3.79 | Sep 19, 2026 | 2.25 |
VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 26,888.31 | 0.00 | 11.27 | Mar 15, 2039 | 4.81 |
MRFGBZ | NBM US HOLDINGS INC RegS | Industrial | Fixed Income | 26,888.31 | 0.00 | 1.87 | May 14, 2026 | 7.00 |
ALA | ALTAGAS LTD | Utilities | Equity | 26,862.47 | 0.00 | 0.00 | nan | 0.00 |
AER | AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 26,842.43 | 0.00 | 3.93 | Oct 29, 2026 | 2.45 |
AMT | AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 26,842.43 | 0.00 | 5.92 | Aug 15, 2029 | 3.80 |
DUK | DUKE ENERGY CORP | Utility | Fixed Income | 26,842.43 | 0.00 | 1.49 | Apr 15, 2024 | 3.75 |
STANLN | STANDARD CHARTERED PLC 144A | Financial Institutions | Fixed Income | 26,842.43 | 0.00 | 6.95 | Feb 18, 2036 | 3.27 |
RFGB | FINLAND (REPUBLIC OF) | Treasury | Fixed Income | 26,811.14 | 0.00 | 5.52 | Jul 04, 2028 | 2.75 |
DMART | AVENUE SUPERMARTS LTD | Consumer Staples | Equity | 26,798.45 | 0.00 | 0.00 | nan | 0.00 |
AXP | AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 26,796.54 | 0.00 | 1.89 | Jul 30, 2024 | 2.50 |
ADP | AUTOMATIC DATA PROCESSING INC | Industrial | Fixed Income | 26,796.54 | 0.00 | 7.46 | Sep 01, 2030 | 1.25 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 26,796.54 | 0.00 | 16.41 | Feb 01, 2050 | 3.45 |
GD | GENERAL DYNAMICS CORPORATION | Industrial | Fixed Income | 26,796.54 | 0.00 | 6.47 | Apr 01, 2030 | 3.63 |
INDON | INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 26,796.54 | 0.00 | 5.02 | Apr 24, 2028 | 4.10 |
MPLX | MPLX LP | Industrial | Fixed Income | 26,796.54 | 0.00 | 4.83 | Mar 15, 2028 | 4.00 |
NRUC | NATIONAL RURAL UTILITIES COOP FINA | Utility | Fixed Income | 26,796.54 | 0.00 | 1.12 | Nov 15, 2023 | 3.40 |
ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 26,796.54 | 0.00 | 9.62 | May 15, 2035 | 3.90 |
INDON | INDONESIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 26,796.54 | 0.00 | 4.00 | Jan 08, 2027 | 4.35 |
JGB | JAPAN (GOVERNMENT OF) 30YR #62 | Treasury | Fixed Income | 26,794.82 | 0.00 | 24.52 | Mar 20, 2049 | 0.50 |
BPCEGP | BPCE SA MTN 144A | Financial Institutions | Fixed Income | 26,750.66 | 0.00 | 7.09 | Jul 19, 2033 | 5.75 |
FCX | FREEPORT-MCMORAN COPPER & GOLD INC | Industrial | Fixed Income | 26,750.66 | 0.00 | 11.67 | Mar 15, 2043 | 5.45 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 26,750.66 | 0.00 | 5.36 | Nov 16, 2028 | 4.13 |
JGB | JAPAN (GOVERNMENT OF) 30YR #48 | Treasury | Fixed Income | 26,745.85 | 0.00 | 19.70 | Sep 20, 2045 | 1.40 |
CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Industrial | Fixed Income | 26,704.77 | 0.00 | 3.85 | Mar 15, 2027 | 5.63 |
RABOBK | COOPERATIEVE RABOBANK UA MTN | Financial Institutions | Fixed Income | 26,704.77 | 0.00 | 12.21 | May 24, 2041 | 5.25 |
TAOT_21-B-A4 | TAOT_21-B A4 | ABS | Fixed Income | 26,704.77 | 0.00 | 2.56 | Oct 15, 2026 | 0.53 |
LENOVO | LENOVO GROUP LTD MTN RegS | Industrial | Fixed Income | 26,704.77 | 0.00 | 2.46 | Apr 24, 2025 | 5.88 |
FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 26,703.35 | 0.00 | 0.00 | nan | 0.00 |
086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 26,694.61 | 0.00 | 0.00 | nan | 0.00 |
LAD | LITHIA MOTORS INC | Consumer Discretionary | Equity | 26,667.57 | 0.00 | 0.00 | nan | 0.00 |
MGII | MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 26,664.23 | 0.00 | 5.95 | Jul 09, 2029 | 4.13 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 26,664.23 | 0.00 | 23.77 | Jul 31, 2053 | 1.50 |
CNOOC | CNOOC NEXEN FINANCE 2014 ULC | Agency | Fixed Income | 26,658.89 | 0.00 | 1.64 | Apr 30, 2024 | 4.25 |
GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 26,658.89 | 0.00 | 4.89 | Apr 23, 2029 | 3.81 |
LSELN | LSEGA FINANCING PLC MTN 144A | Financial Institutions | Fixed Income | 26,658.89 | 0.00 | 3.39 | Apr 06, 2026 | 1.38 |
LRCX | LAM RESEARCH CORPORATION | Industrial | Fixed Income | 26,658.89 | 0.00 | 3.22 | Mar 15, 2026 | 3.75 |
ENDP | PAR PHARMACEUTICAL INC 144A | Industrial | Fixed Income | 26,658.89 | 0.00 | 3.75 | Apr 01, 2027 | 7.50 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 26,658.89 | 0.00 | 2.75 | Jul 15, 2025 | 3.75 |
2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrials | Equity | 26,651.72 | 0.00 | 0.00 | nan | 0.00 |
DGB | DENMARK (KINGDOM OF) | Treasury | Fixed Income | 26,623.42 | 0.00 | 7.08 | Nov 15, 2029 | 0.50 |
RENT3 | LOCALIZA RENT A CAR SA | Industrials | Equity | 26,620.11 | 0.00 | 0.00 | nan | 0.00 |
AZO | AUTOZONE INC | Industrial | Fixed Income | 26,613.01 | 0.00 | 2.48 | Apr 15, 2025 | 3.63 |
DB | DEUTSCHE BANK AG | Financial Institutions | Fixed Income | 26,613.01 | 0.00 | 2.44 | Apr 01, 2025 | 4.50 |
G2MA2825 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 26,613.01 | 0.00 | 6.07 | May 20, 2045 | 3.00 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 26,613.01 | 0.00 | 3.25 | Feb 19, 2026 | 3.45 |
URI | UNITED RENTALS (NORTH AMERICA) INC | Industrial | Fixed Income | 26,613.01 | 0.00 | 3.08 | Jan 15, 2028 | 4.88 |
4021 | NISSAN CHEMICAL CORP | Materials | Equity | 26,612.96 | 0.00 | 0.00 | nan | 0.00 |
CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 26,609.16 | 0.00 | 0.00 | nan | 0.00 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 26,590.78 | 0.00 | 22.06 | Oct 31, 2052 | 1.90 |
AMGN | AMGEN INC | Industrial | Fixed Income | 26,567.12 | 0.00 | 17.53 | Jan 15, 2052 | 3.00 |
BPCEGP | BPCE SA MTN 144A | Financial Institutions | Fixed Income | 26,567.12 | 0.00 | 1.85 | Jul 21, 2024 | 5.15 |
BNP | BNP PARIBAS SA MTN 144A | Financial Institutions | Fixed Income | 26,567.12 | 0.00 | 1.37 | Jan 10, 2024 | 3.80 |
BMW | BMW FINANCE NV 144A | Industrial | Fixed Income | 26,567.12 | 0.00 | 1.91 | Aug 14, 2024 | 2.40 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 26,567.12 | 0.00 | 12.33 | Apr 01, 2040 | 3.75 |
GLPI | GLP CAPITAL LP | Industrial | Fixed Income | 26,567.12 | 0.00 | 1.08 | Nov 01, 2023 | 5.38 |
HLNLN | GSK CONSUMER HEALTHCARE CAPITAL LL 144A | Industrial | Fixed Income | 26,567.12 | 0.00 | 5.76 | Mar 24, 2029 | 3.38 |
HBGCN | HUB INTERNATIONAL LTD 144A | Financial Institutions | Fixed Income | 26,567.12 | 0.00 | 1.69 | May 01, 2026 | 7.00 |
RSG | REPUBLIC SERVICES INC | Industrial | Fixed Income | 26,567.12 | 0.00 | 1.91 | Aug 15, 2024 | 2.50 |
TTEFP | TOTAL CAPITAL INTERNATIONAL SA | Industrial | Fixed Income | 26,567.12 | 0.00 | 5.63 | Feb 19, 2029 | 3.46 |
TURKEY | TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 26,567.12 | 0.00 | 1.31 | Dec 23, 2023 | 7.25 |
2020 | SABIC AGRI-NUTRIENTS | Materials | Equity | 26,547.88 | 0.00 | 0.00 | nan | 0.00 |
ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 26,547.29 | 0.00 | 0.00 | nan | 0.00 |
CVS | CVS HEALTH CORP | Industrial | Fixed Income | 26,521.24 | 0.00 | 3.48 | Jun 01, 2026 | 2.88 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 26,521.24 | 0.00 | 1.25 | Nov 24, 2023 | 3.75 |
PANAMA | PANAMA (REPUBLIC OF) | Sovereign | Fixed Income | 26,521.24 | 0.00 | 5.07 | Apr 01, 2029 | 9.38 |
EQPCKW | EQUATE SUKUK SPC LIMITED RegS | Agency | Fixed Income | 26,521.24 | 0.00 | 1.46 | Feb 21, 2024 | 3.94 |
QATAR | QATAR (STATE OF) RegS | Sovereign | Fixed Income | 26,521.24 | 0.00 | 1.52 | Mar 14, 2024 | 3.38 |
4324 | DENTSU GROUP INC | Communication | Equity | 26,494.76 | 0.00 | 0.00 | nan | 0.00 |
GILD | GILEAD SCIENCES INC | Industrial | Fixed Income | 26,475.35 | 0.00 | 13.02 | Apr 01, 2044 | 4.80 |
GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 26,475.35 | 0.00 | 7.18 | Apr 22, 2032 | 2.62 |
KDP | KEURIG DR PEPPER INC | Industrial | Fixed Income | 26,475.35 | 0.00 | 6.64 | May 01, 2030 | 3.20 |
TWC | TIME WARNER CABLE LLC | Industrial | Fixed Income | 26,475.35 | 0.00 | 10.10 | Jun 15, 2039 | 6.75 |
FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 26,448.80 | 0.00 | 0.00 | nan | 0.00 |
RAGB | AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 26,443.87 | 0.00 | 16.57 | Jun 20, 2044 | 3.15 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | Fixed Income | 26,443.87 | 0.00 | 8.42 | Jan 20, 2031 | 0.00 |
CVS | CVS HEALTH CORP | Industrial | Fixed Income | 26,429.47 | 0.00 | 9.53 | Jul 20, 2035 | 4.88 |
CE | CELANESE US HOLDINGS LLC | Industrial | Fixed Income | 26,429.47 | 0.00 | 2.40 | Mar 15, 2025 | 6.05 |
FRQB9104 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 26,429.47 | 0.00 | 7.42 | Feb 01, 2051 | 2.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | Fixed Income | 26,429.47 | 0.00 | 2.45 | Mar 03, 2025 | 2.13 |
KOREA | KOREA (REPUBLIC OF) | Sovereign | Fixed Income | 26,429.47 | 0.00 | 14.32 | Jun 10, 2044 | 4.13 |
MRK | MERCK & CO INC | Industrial | Fixed Income | 26,429.47 | 0.00 | 3.43 | Feb 24, 2026 | 0.75 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 26,429.47 | 0.00 | 1.15 | Oct 19, 2023 | 3.25 |
ONT | ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 26,427.54 | 0.00 | 14.48 | Jun 02, 2043 | 3.50 |
TTEK | TETRA TECH INC | Industrials | Equity | 26,421.39 | 0.00 | 0.00 | nan | 0.00 |
AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 26,414.68 | 0.00 | 0.00 | nan | 0.00 |
XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 26,411.51 | 0.00 | 0.00 | nan | 0.00 |
PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 26,402.90 | 0.00 | 0.00 | nan | 0.00 |
ADM | ARCHER DANIELS MIDLAND CO | Industrial | Fixed Income | 26,383.58 | 0.00 | 3.64 | Aug 11, 2026 | 2.50 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 26,383.58 | 0.00 | 6.52 | Apr 01, 2030 | 3.40 |
INTNED | ING GROEP NV | Financial Institutions | Fixed Income | 26,383.58 | 0.00 | 4.15 | Mar 29, 2027 | 3.95 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 26,383.58 | 0.00 | 4.58 | Jul 07, 2027 | 2.38 |
MGCN | MAGNA INTERNATIONAL INC. | Industrial | Fixed Income | 26,383.58 | 0.00 | 1.68 | Jun 15, 2024 | 3.63 |
S | SPRINT CORP | Industrial | Fixed Income | 26,383.58 | 0.00 | 2.06 | Feb 15, 2025 | 7.63 |
UNVHGR | UNIVERSITY CALIF REVS | Local Authority | Fixed Income | 26,383.58 | 0.00 | 14.32 | May 15, 2051 | 3.07 |
C38U | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 26,383.14 | 0.00 | 0.00 | nan | 0.00 |
5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | Equity | 26,371.79 | 0.00 | 0.00 | nan | 0.00 |
RFGB | FINLAND (REPUBLIC OF) | Treasury | Fixed Income | 26,345.93 | 0.00 | 15.84 | Jul 04, 2042 | 2.63 |
CB | CHUBB INA HOLDINGS INC | Financial Institutions | Fixed Income | 26,337.70 | 0.00 | 14.11 | Nov 03, 2045 | 4.35 |
BPCEGP | BPCE SA MTN 144A | Financial Institutions | Fixed Income | 26,337.70 | 0.00 | 4.39 | Jul 19, 2027 | 4.75 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 26,337.70 | 0.00 | 18.64 | Aug 15, 2052 | 2.45 |
EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Financial Institutions | Fixed Income | 26,337.70 | 0.00 | 3.77 | Jul 12, 2026 | 1.30 |
XOM | EXXON MOBIL CORP | Industrial | Fixed Income | 26,337.70 | 0.00 | 2.43 | Mar 19, 2025 | 2.99 |
FNFM2888 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 26,337.70 | 0.00 | 4.96 | Jan 01, 2049 | 3.50 |
GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 26,337.70 | 0.00 | 3.83 | Sep 10, 2027 | 1.54 |
LOW | LOWES COMPANIES INC | Industrial | Fixed Income | 26,337.70 | 0.00 | 14.53 | May 03, 2047 | 4.05 |
ORCL | ORACLE CORP | Industrial | Fixed Income | 26,337.70 | 0.00 | 11.23 | Jul 15, 2040 | 5.38 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Industrial | Fixed Income | 26,337.70 | 0.00 | 5.75 | Jun 08, 2029 | 4.60 |
SDBC | CHINA DEVELOPMENT BANK MTN RegS | Agency | Fixed Income | 26,337.70 | 0.00 | 0.10 | Dec 12, 2023 | 2.45 |
REPHUN | HUNGARY REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 26,291.81 | 0.00 | 1.53 | Mar 25, 2024 | 5.38 |
NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 26,291.81 | 0.00 | 2.71 | Jul 01, 2025 | 4.00 |
PKI | PERKINELMER INC | Industrial | Fixed Income | 26,291.81 | 0.00 | 6.12 | Sep 15, 2029 | 3.30 |
UBS | UBS GROUP AG 144A | Financial Institutions | Fixed Income | 26,291.81 | 0.00 | 3.71 | Aug 10, 2027 | 1.49 |
CCAMCL | CHINA CINDA FINANCE (2017) I LTD MTN RegS | Agency | Fixed Income | 26,291.81 | 0.00 | 1.50 | Mar 09, 2024 | 4.10 |
OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereign | Fixed Income | 26,291.81 | 0.00 | 6.49 | Jun 15, 2030 | 4.88 |
MIN | MINERAL RESOURCES LTD | Materials | Equity | 26,291.21 | 0.00 | 0.00 | nan | 0.00 |
EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | Fixed Income | 26,288.80 | 0.00 | 1.41 | Jan 15, 2024 | 2.13 |
ABG | ABSA GROUP LTD | Financials | Equity | 26,267.95 | 0.00 | 0.00 | nan | 0.00 |
ENX | EURONEXT NV | Financials | Equity | 26,258.38 | 0.00 | 0.00 | nan | 0.00 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 26,245.93 | 0.00 | 3.06 | Nov 24, 2026 | 2.13 |
FNFM9311 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 26,245.93 | 0.00 | 4.93 | Oct 01, 2036 | 1.50 |
UBS | UBS GROUP AG 144A | Financial Institutions | Fixed Income | 26,245.93 | 0.00 | 4.09 | May 12, 2028 | 4.75 |
UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereign | Fixed Income | 26,245.93 | 0.00 | 20.69 | Oct 19, 2061 | 3.25 |
UBFUT | CASH COLLATERAL USD UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 26,238.47 | 0.00 | 0.00 | Dec 31, 2049 | 2.38 |
MASI | MASIMO CORP | Health Care | Equity | 26,221.78 | 0.00 | 0.00 | nan | 0.00 |
EDV | ENDEAVOUR GROUP LTD | Consumer Staples | Equity | 26,205.85 | 0.00 | 0.00 | nan | 0.00 |
AMZN | AMAZON.COM INC | Industrial | Fixed Income | 26,200.04 | 0.00 | 9.25 | Dec 05, 2034 | 4.80 |
COP | CONOCOPHILLIPS | Industrial | Fixed Income | 26,200.04 | 0.00 | 7.74 | Oct 15, 2032 | 5.90 |
CS | CREDIT SUISSE GROUP AG 144A | Financial Institutions | Fixed Income | 26,200.04 | 0.00 | 4.10 | Aug 11, 2028 | 6.44 |
CS | CREDIT SUISSE GROUP AG 144A | Financial Institutions | Fixed Income | 26,200.04 | 0.00 | 2.61 | Jul 15, 2026 | 6.37 |
CS | CREDIT SUISSE GROUP AG 144A | Financial Institutions | Fixed Income | 26,200.04 | 0.00 | 6.71 | Aug 12, 2033 | 6.54 |
GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Financial Institutions | Fixed Income | 26,200.04 | 0.00 | 7.49 | Jun 15, 2031 | 3.13 |
HCA | HCA INC | Industrial | Fixed Income | 26,200.04 | 0.00 | 10.99 | Jun 15, 2039 | 5.13 |
MPLX | MPLX LP | Industrial | Fixed Income | 26,200.04 | 0.00 | 2.03 | Dec 01, 2024 | 4.88 |
PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Agency | Fixed Income | 26,200.04 | 0.00 | 4.27 | May 15, 2027 | 4.13 |
VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 26,200.04 | 0.00 | 3.18 | Nov 20, 2025 | 0.85 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA RegS | Agency | Fixed Income | 26,200.04 | 0.00 | 1.89 | Jul 31, 2024 | 3.63 |
OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 26,200.04 | 0.00 | 2.33 | Feb 01, 2025 | 4.88 |
SW | SODEXO SA | Consumer Discretionary | Equity | 26,192.72 | 0.00 | 0.00 | nan | 0.00 |
SWN | SOUTHWESTERN ENERGY | Energy | Equity | 26,188.51 | 0.00 | 0.00 | nan | 0.00 |
AMAT | APPLIED MATERIALS INC | Industrial | Fixed Income | 26,154.16 | 0.00 | 4.12 | Apr 01, 2027 | 3.30 |
CVS | CVS HEALTH CORP | Industrial | Fixed Income | 26,154.16 | 0.00 | 13.23 | Aug 21, 2040 | 2.70 |
DIS | WALT DISNEY CO | Industrial | Fixed Income | 26,154.16 | 0.00 | 17.06 | Sep 01, 2049 | 2.75 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Utility | Fixed Income | 26,154.16 | 0.00 | 5.02 | Apr 06, 2028 | 3.50 |
FDX | FEDEX CORP | Industrial | Fixed Income | 26,154.16 | 0.00 | 3.27 | Apr 01, 2026 | 3.25 |
G2MA2960 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 26,154.16 | 0.00 | 6.07 | Jul 20, 2045 | 3.00 |
HCA | HCA INC | Industrial | Fixed Income | 26,154.16 | 0.00 | 13.04 | Jun 15, 2047 | 5.50 |
MSC_18-H3-A5 | MSC_18-H3 A5 | CMBS | Fixed Income | 26,154.16 | 0.00 | 4.85 | Jul 15, 2051 | 4.18 |
PERU | PERU (REPUBLIC OF) | Sovereign | Fixed Income | 26,154.16 | 0.00 | 20.33 | Dec 01, 2060 | 2.78 |
PFE | PFIZER INC | Industrial | Fixed Income | 26,154.16 | 0.00 | 3.57 | Jun 03, 2026 | 2.75 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 26,154.16 | 0.00 | 10.11 | May 16, 2038 | 6.38 |
OMF | SPRINGLEAF FINANCE CORP | Financial Institutions | Fixed Income | 26,154.16 | 0.00 | 3.10 | Mar 15, 2026 | 7.13 |
STT | STATE STREET CORP | Financial Institutions | Fixed Income | 26,154.16 | 0.00 | 2.24 | Dec 16, 2024 | 3.30 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 26,154.16 | 0.00 | 6.17 | Jul 16, 2029 | 3.04 |
ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Industrial | Fixed Income | 26,154.16 | 0.00 | 12.83 | Oct 01, 2047 | 5.40 |
MEX | MEXICO (UNITED MEXICAN STATES) | Sovereign | Fixed Income | 26,154.16 | 0.00 | 2.35 | Jan 30, 2025 | 3.60 |
DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 26,154.16 | 0.00 | 3.92 | Jan 25, 2027 | 5.95 |
ULTRACEMCO | ULTRATECH CEMENT LTD | Materials | Equity | 26,116.70 | 0.00 | 0.00 | nan | 0.00 |
CFR | CULLEN FROST BANKERS INC | Financials | Equity | 26,109.41 | 0.00 | 0.00 | nan | 0.00 |
BACR | BARCLAYS PLC | Financial Institutions | Fixed Income | 26,108.28 | 0.00 | 1.66 | May 07, 2025 | 3.93 |
DIS | WALT DISNEY CO MTN | Industrial | Fixed Income | 26,108.28 | 0.00 | 2.90 | Sep 17, 2025 | 3.15 |
XOM | EXXON MOBIL CORP | Industrial | Fixed Income | 26,108.28 | 0.00 | 7.15 | Oct 15, 2030 | 2.61 |
HAL | HALLIBURTON COMPANY | Industrial | Fixed Income | 26,108.28 | 0.00 | 13.14 | Nov 15, 2045 | 5.00 |
BJSTAT | BEIJING STATE-OWNED ASSETS MANAGEM RegS | Local Authority | Fixed Income | 26,108.28 | 0.00 | 2.61 | May 26, 2025 | 4.13 |
BALN | BALOISE HOLDING AG | Financials | Equity | 26,100.79 | 0.00 | 0.00 | nan | 0.00 |
9021 | WEST JAPAN RAILWAY | Industrials | Equity | 26,094.22 | 0.00 | 0.00 | nan | 0.00 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 26,092.92 | 0.00 | 10.79 | Sep 10, 2035 | 2.63 |
GFI | GOLD FIELDS LTD | Materials | Equity | 26,076.06 | 0.00 | 0.00 | nan | 0.00 |
7701 | SHIMADZU CORP | Information Technology | Equity | 26,067.96 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Industrial | Fixed Income | 26,062.39 | 0.00 | 11.04 | Mar 01, 2039 | 4.85 |
GIS | GENERAL MILLS INC | Industrial | Fixed Income | 26,062.39 | 0.00 | 4.88 | Apr 17, 2028 | 4.20 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 26,062.39 | 0.00 | 15.21 | May 15, 2049 | 4.25 |
MSC_18-L1-A3 | MSC_18-L1 A3 | CMBS | Fixed Income | 26,062.39 | 0.00 | 4.45 | Oct 15, 2051 | 4.14 |
PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 26,062.39 | 0.00 | 3.93 | Sep 20, 2026 | 1.30 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Financial Institutions | Fixed Income | 26,062.39 | 0.00 | 2.66 | Jun 09, 2025 | 3.70 |
RHM | RHEINMETALL AG | Industrials | Equity | 26,048.26 | 0.00 | 0.00 | nan | 0.00 |
6618 | JD HEALTH INTERNATIONAL INC | Consumer Discretionary | Equity | 26,021.88 | 0.00 | 0.00 | nan | 0.00 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 26,016.51 | 0.00 | 3.00 | Sep 03, 2025 | 0.38 |
CSCHLD | CSC HOLDINGS LLC 144A | Industrial | Fixed Income | 26,016.51 | 0.00 | 4.26 | Feb 01, 2029 | 6.50 |
FHMS_K073-A2 | FHMS_K073 A2 | CMBS | Fixed Income | 26,016.51 | 0.00 | 4.66 | Jan 25, 2028 | 3.35 |
MSFT | MICROSOFT CORPORATION | Industrial | Fixed Income | 26,016.51 | 0.00 | 2.92 | Nov 03, 2025 | 3.13 |
NVDA | NVIDIA CORPORATION | Industrial | Fixed Income | 26,016.51 | 0.00 | 16.45 | Apr 01, 2050 | 3.50 |
MRK | MERCK & CO INC | Industrial | Fixed Income | 26,016.51 | 0.00 | 8.36 | Dec 01, 2033 | 6.50 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Industrial | Fixed Income | 26,016.51 | 0.00 | 6.86 | Mar 31, 2030 | 2.05 |
AAPL | APPLE INC | Industrial | Fixed Income | 25,970.62 | 0.00 | 3.40 | Feb 08, 2026 | 0.70 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 25,970.62 | 0.00 | 2.75 | Jun 29, 2025 | 2.55 |
BATSLN | BAT CAPITAL CORP | Industrial | Fixed Income | 25,970.62 | 0.00 | 1.87 | Aug 15, 2024 | 3.22 |
GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 25,970.62 | 0.00 | 3.39 | Mar 09, 2027 | 1.43 |
PERU | PERU (REPUBLIC OF) | Sovereign | Fixed Income | 25,970.62 | 0.00 | 14.55 | Nov 18, 2050 | 5.63 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 25,970.62 | 0.00 | 14.92 | Sep 12, 2046 | 3.75 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Financial Institutions | Fixed Income | 25,970.62 | 0.00 | 2.66 | Jun 10, 2025 | 3.65 |
UNH | UNITEDHEALTH GROUP INCORPORATED | Financial Institutions | Fixed Income | 25,970.62 | 0.00 | 10.08 | Feb 15, 2038 | 6.88 |
PFE | WYETH | Industrial | Fixed Income | 25,970.62 | 0.00 | 8.51 | Feb 01, 2034 | 6.50 |
YANTZE | THREE GORGES FINANCE I (CAYMAN ISL RegS | Agency | Fixed Income | 25,970.62 | 0.00 | 3.55 | Jun 02, 2026 | 3.15 |
COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 25,970.62 | 0.00 | 5.85 | Feb 19, 2031 | 6.13 |
CON | CONTINENTAL AG | Consumer Discretionary | Equity | 25,956.33 | 0.00 | 0.00 | nan | 0.00 |
PSON | PEARSON PLC | Communication | Equity | 25,949.77 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 20YR #117 | Treasury | Fixed Income | 25,937.84 | 0.00 | 7.07 | Mar 20, 2030 | 2.10 |
CVS | CVS HEALTH CORP | Industrial | Fixed Income | 25,924.74 | 0.00 | 11.98 | Apr 01, 2040 | 4.13 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 25,924.74 | 0.00 | 4.85 | Apr 23, 2029 | 4.08 |
DANBNK | DANSKE BANK A/S 144A | Financial Institutions | Fixed Income | 25,924.74 | 0.00 | 1.54 | Mar 28, 2025 | 3.77 |
G2MA4837 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 25,924.74 | 0.00 | 5.15 | Nov 20, 2047 | 3.50 |
HON | HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 25,924.74 | 0.00 | 2.70 | Jun 01, 2025 | 1.35 |
ISRAEL | ISRAEL (STATE OF) | Sovereign | Fixed Income | 25,924.74 | 0.00 | 13.35 | Jan 30, 2043 | 4.50 |
JNJ | JOHNSON & JOHNSON | Industrial | Fixed Income | 25,924.74 | 0.00 | 10.99 | Mar 03, 2037 | 3.63 |
LOW | LOWES COMPANIES INC | Industrial | Fixed Income | 25,924.74 | 0.00 | 2.46 | Apr 15, 2025 | 4.00 |
WFC | WELLS FARGO & COMPANY MTN | Financial Institutions |