Below, a list of constituents for AOK (iShares Core Conservative Allocation ETF) is shown. In total, AOK consists of 27518 securities.
Note: The data shown here is as of date Oct 31, 2023 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Ticker | Name | Sector | Asset Class | Market Value | Weight (%) | Duration | Maturity | Coupon (%) |
IUSB | ISHARES CORE TOTAL USD BOND MARKET | ETFs | Fixed Income | 398,466,742.21 | 58.83 | 5.85 | nan | 0.00 |
IVV | ISHARES CORE S&P 500 ETF | ETFs | Equity | 113,500,666.22 | 16.76 | 0.00 | nan | 0.00 |
IAGG | iShares Core Intl Aggregate Bnd ET | ETFs | Fixed Income | 69,659,620.71 | 10.28 | 6.88 | nan | 0.00 |
IDEV | ISHARES CORE MSCI INT DEVEL ETF | ETFs | Equity | 62,447,209.02 | 9.22 | 0.00 | nan | 0.00 |
IEMG | ISHARES CORE MSCI EMERGING MARKETS | ETFs | Equity | 22,378,049.40 | 3.30 | 0.00 | nan | 0.00 |
IJH | ISHARES CORE S&P MID-CAP ETF | ETFs | Equity | 7,137,416.44 | 1.05 | 0.00 | nan | 0.00 |
IJR | ISHARES CORE S&P SMALL-CAP ETF | ETFs | Equity | 3,094,982.16 | 0.46 | 0.00 | nan | 0.00 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 673,740.24 | 0.10 | 0.06 | nan | 5.34 |
USD | USD CASH | Cash and/or Derivatives | Cash | -50,617.02 | -0.01 | 0.00 | nan | 0.00 |
iShares Core Conservative Allocation ETF | nan | nan | nan | nan | nan | nan | nan | nan |
Fund Holdings as of | Nov 30, 2023 | nan | nan | nan | nan | nan | nan | nan |
Inception Date | Nov 04, 2008 | nan | nan | nan | nan | nan | nan | nan |
Shares Outstanding | 19,300,000.00 | 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 | 12,780,621.52 | 1.89 | 0.06 | nan | 5.34 |
MSFT | MICROSOFT CORP | Information Technology | Equity | 8,313,855.70 | 1.23 | 0.00 | nan | 0.00 |
AAPL | APPLE INC | Information Technology | Equity | 8,243,927.94 | 1.22 | 0.00 | nan | 0.00 |
AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 3,917,225.79 | 0.58 | 0.00 | nan | 0.00 |
NVDA | NVIDIA CORP | Information Technology | Equity | 3,411,557.62 | 0.50 | 0.00 | nan | 0.00 |
GOOGL | ALPHABET INC CLASS A | Communication | Equity | 2,322,087.43 | 0.34 | 0.00 | nan | 0.00 |
META | META PLATFORMS INC CLASS A | Communication | Equity | 2,147,319.10 | 0.32 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 2,114,144.99 | 0.31 | 4.01 | Jan 31, 2028 | 0.75 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 2,076,091.42 | 0.31 | 2.12 | Jan 31, 2026 | 0.38 |
GOOG | ALPHABET INC CLASS C | Communication | Equity | 1,995,977.32 | 0.29 | 0.00 | nan | 0.00 |
TSLA | TESLA INC | Consumer Discretionary | Equity | 1,957,807.04 | 0.29 | 0.00 | nan | 0.00 |
BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 1,938,852.43 | 0.29 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,763,693.49 | 0.26 | 2.50 | Aug 15, 2026 | 4.38 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,705,357.96 | 0.25 | 2.07 | Feb 15, 2026 | 4.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,591,316.78 | 0.23 | 1.01 | Dec 15, 2024 | 1.00 |
TNOTE | TREASURY NOTE (OLD) | Treasury | Fixed Income | 1,576,812.59 | 0.23 | 7.89 | Aug 15, 2033 | 3.88 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,572,708.38 | 0.23 | 7.38 | Feb 15, 2032 | 1.88 |
UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 1,512,714.18 | 0.22 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,456,077.17 | 0.21 | 2.34 | Jun 15, 2026 | 4.13 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,451,694.04 | 0.21 | 7.35 | Nov 15, 2031 | 1.38 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,446,513.97 | 0.21 | 3.02 | Jan 31, 2027 | 1.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,438,026.63 | 0.21 | 2.19 | Feb 28, 2026 | 0.50 |
TNOTE | TREASURY NOTE (2OLD) | Treasury | Fixed Income | 1,416,828.20 | 0.21 | 2.57 | Sep 15, 2026 | 4.63 |
LLY | ELI LILLY | Health Care | Equity | 1,391,858.67 | 0.21 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,372,199.92 | 0.20 | 2.41 | Jul 15, 2026 | 4.50 |
FNMA4562 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 1,367,179.24 | 0.20 | 7.53 | Mar 01, 2052 | 2.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,349,606.86 | 0.20 | 1.09 | Jan 15, 2025 | 1.13 |
JPM | JPMORGAN CHASE & CO | Financials | Equity | 1,339,500.81 | 0.20 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,279,237.63 | 0.19 | 4.59 | Sep 30, 2028 | 1.25 |
2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 1,278,402.02 | 0.19 | 0.00 | nan | 0.00 |
TNOTE | UNITED STATES TREASURY | Treasury | Fixed Income | 1,269,674.43 | 0.19 | 2.31 | May 15, 2026 | 3.63 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,259,513.53 | 0.19 | 7.51 | Aug 15, 2032 | 2.75 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,238,633.87 | 0.18 | 4.72 | Nov 30, 2028 | 1.50 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 1,229,190.21 | 0.18 | 14.15 | May 15, 2040 | 1.13 |
XOM | EXXON MOBIL CORP | Energy | Equity | 1,227,407.55 | 0.18 | 0.00 | nan | 0.00 |
V | VISA INC CLASS A | Financials | Equity | 1,217,964.30 | 0.18 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,214,247.70 | 0.18 | 7.66 | Feb 15, 2033 | 3.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,213,530.46 | 0.18 | 7.40 | Nov 15, 2032 | 4.13 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,199,464.59 | 0.18 | 6.85 | May 15, 2031 | 1.63 |
AVGO | BROADCOM INC | Information Technology | Equity | 1,199,077.79 | 0.18 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,188,586.45 | 0.18 | 7.34 | May 15, 2032 | 2.88 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,129,772.75 | 0.17 | 4.05 | Feb 29, 2028 | 1.13 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,113,236.38 | 0.16 | 4.34 | Jun 30, 2028 | 1.25 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1,103,947.54 | 0.16 | 0.06 | nan | 5.34 |
JNJ | JOHNSON & JOHNSON | Health Care | Equity | 1,099,832.81 | 0.16 | 0.00 | nan | 0.00 |
EUR | EUR CASH | Cash and/or Derivatives | Cash | 1,090,281.48 | 0.16 | 0.00 | nan | 0.00 |
PG | PROCTER & GAMBLE | Consumer Staples | Equity | 1,068,733.62 | 0.16 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,065,539.92 | 0.16 | 2.23 | Apr 15, 2026 | 3.75 |
NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 1,039,646.11 | 0.15 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,031,949.17 | 0.15 | 1.95 | Nov 30, 2025 | 0.38 |
TNOTE | TREASURY NOTE (2OLD) | Treasury | Fixed Income | 1,025,334.62 | 0.15 | 7.94 | May 15, 2033 | 3.38 |
MA | MASTERCARD INC CLASS A | Financials | Equity | 1,016,807.07 | 0.15 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 982,499.45 | 0.15 | 5.14 | Aug 31, 2029 | 3.13 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 963,771.51 | 0.14 | 2.13 | Mar 15, 2026 | 4.63 |
NESN | NESTLE SA | Consumer Staples | Equity | 954,830.32 | 0.14 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 947,912.53 | 0.14 | 1.99 | Jan 15, 2026 | 3.88 |
HD | HOME DEPOT INC | Consumer Discretionary | Equity | 930,784.91 | 0.14 | 0.00 | nan | 0.00 |
UM30 | UMBS 30YR TBA(REG A) | MBS Pass-Through | Fixed Income | 923,924.84 | 0.14 | 2.93 | Dec 13, 2023 | 6.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 923,366.98 | 0.14 | 7.13 | Aug 15, 2031 | 1.25 |
TNOTE | TREASURY NOTE (OLD) | Treasury | Fixed Income | 922,052.04 | 0.14 | 2.65 | Oct 15, 2026 | 4.63 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 891,409.95 | 0.13 | 4.12 | Mar 31, 2028 | 1.25 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 888,979.30 | 0.13 | 2.03 | Dec 31, 2025 | 0.38 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 873,837.57 | 0.13 | 2.82 | Oct 31, 2026 | 1.13 |
TBOND | TREASURY BOND (OLD) | Treasury | Fixed Income | 866,107.31 | 0.13 | 16.41 | Aug 15, 2053 | 4.13 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 865,190.84 | 0.13 | 4.11 | May 15, 2028 | 2.88 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 858,895.06 | 0.13 | 1.97 | Dec 31, 2025 | 2.63 |
ASML | ASML HOLDING NV | Information Technology | Equity | 857,724.91 | 0.13 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 852,280.51 | 0.13 | 3.88 | Feb 15, 2028 | 2.75 |
FHLMC_K-154-A2 | FHLMC_K154 A2 | CMBS | Fixed Income | 849,331.86 | 0.13 | 7.13 | Jan 25, 2033 | 4.35 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 846,941.06 | 0.13 | 2.49 | Jun 30, 2026 | 0.88 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 836,700.47 | 0.12 | 2.58 | Jul 31, 2026 | 0.63 |
TNOTE | TREASURY NOTE (2OLD) | Treasury | Fixed Income | 835,505.07 | 0.12 | 5.78 | Sep 30, 2030 | 4.63 |
UM15 | UMBS 15YR TBA(REG B) | MBS Pass-Through | Fixed Income | 822,833.82 | 0.12 | 4.61 | Dec 18, 2023 | 3.00 |
ADBE | ADOBE INC | Information Technology | Equity | 822,471.23 | 0.12 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 821,239.96 | 0.12 | 2.95 | Dec 31, 2026 | 1.25 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 820,243.79 | 0.12 | 6.74 | Feb 15, 2031 | 1.13 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 803,030.03 | 0.12 | 19.05 | Nov 15, 2051 | 1.88 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 802,233.09 | 0.12 | 5.13 | Sep 30, 2029 | 3.88 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 800,997.85 | 0.12 | 4.30 | Aug 15, 2028 | 2.88 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 799,085.20 | 0.12 | 5.40 | Jan 31, 2030 | 3.50 |
FRRA6503 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 788,485.99 | 0.12 | 7.32 | Dec 01, 2051 | 2.00 |
700 | TENCENT HOLDINGS LTD | Communication | Equity | 785,254.70 | 0.12 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 784,461.48 | 0.12 | 5.27 | Dec 31, 2029 | 3.88 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 782,508.99 | 0.12 | 18.57 | Feb 15, 2051 | 1.88 |
COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 775,686.25 | 0.11 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 774,818.58 | 0.11 | 6.59 | Nov 15, 2030 | 0.88 |
FRSD0856 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 774,260.73 | 0.11 | 7.39 | Jan 01, 2052 | 2.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 773,941.95 | 0.11 | 3.47 | Aug 15, 2027 | 2.25 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 771,989.47 | 0.11 | 5.29 | Nov 30, 2029 | 3.88 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 771,790.23 | 0.11 | 17.52 | May 15, 2052 | 2.88 |
MRK | MERCK & CO INC | Health Care | Equity | 767,968.21 | 0.11 | 0.00 | nan | 0.00 |
005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 757,185.92 | 0.11 | 0.00 | nan | 0.00 |
UM30 | UMBS 30YR TBA(REG A) | MBS Pass-Through | Fixed Income | 754,815.55 | 0.11 | 3.54 | Dec 13, 2023 | 6.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 753,859.23 | 0.11 | 1.64 | Aug 15, 2025 | 2.00 |
CVX | CHEVRON CORP | Energy | Equity | 752,418.62 | 0.11 | 0.00 | nan | 0.00 |
ABBV | ABBVIE INC | Health Care | Equity | 742,214.91 | 0.11 | 0.00 | nan | 0.00 |
FNMA4281 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 738,358.87 | 0.11 | 7.39 | Mar 01, 2051 | 2.00 |
TNOTE | TREASURY NOTE (OLD) | Treasury | Fixed Income | 731,385.71 | 0.11 | 4.33 | Oct 31, 2028 | 4.88 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 728,636.28 | 0.11 | 5.55 | Mar 31, 2030 | 3.63 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 728,317.51 | 0.11 | 13.62 | Feb 15, 2041 | 1.88 |
WIT | TREASURY NOTE (OTR) | Treasury | Fixed Income | 724,890.70 | 0.11 | 4.45 | Nov 30, 2028 | 4.38 |
CRM | SALESFORCE INC | Information Technology | Equity | 724,565.55 | 0.11 | 0.00 | nan | 0.00 |
FNMA4578 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 723,974.22 | 0.11 | 7.34 | Apr 01, 2052 | 2.50 |
G2MA7766 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 720,069.25 | 0.11 | 6.89 | Dec 20, 2051 | 2.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 709,868.50 | 0.10 | 1.18 | Feb 15, 2025 | 1.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 700,504.53 | 0.10 | 4.29 | May 31, 2028 | 1.25 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 695,563.55 | 0.10 | 18.52 | Aug 15, 2051 | 2.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 693,531.36 | 0.10 | 18.25 | Feb 15, 2052 | 2.25 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 692,455.50 | 0.10 | 16.72 | Feb 15, 2053 | 3.63 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 692,176.58 | 0.10 | 1.87 | Oct 31, 2025 | 0.25 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 688,982.41 | 0.10 | 1.32 | Apr 09, 2025 | 1.99 |
PEP | PEPSICO INC | Consumer Staples | Equity | 684,147.97 | 0.10 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND (2OLD) | Treasury | Fixed Income | 684,087.70 | 0.10 | 16.97 | May 15, 2053 | 3.63 |
TNOTE | TREASURY NOTE (OTR) | Treasury | Fixed Income | 681,696.90 | 0.10 | 2.74 | Nov 15, 2026 | 4.63 |
TNOTE | TREASURY NOTE (2OLD) | Treasury | Fixed Income | 678,668.56 | 0.10 | 4.27 | Sep 30, 2028 | 4.63 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 678,270.09 | 0.10 | 14.88 | Feb 15, 2045 | 2.50 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 675,839.44 | 0.10 | 16.45 | Nov 15, 2052 | 4.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 674,883.12 | 0.10 | 1.62 | Aug 15, 2025 | 3.13 |
FNMA4398 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 673,727.57 | 0.10 | 7.39 | Aug 01, 2051 | 2.00 |
KO | COCA-COLA | Consumer Staples | Equity | 671,685.59 | 0.10 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 669,782.75 | 0.10 | 3.29 | May 31, 2027 | 2.63 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 667,790.41 | 0.10 | 4.52 | Aug 31, 2028 | 1.13 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 666,555.17 | 0.10 | 4.21 | Aug 31, 2028 | 4.38 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 666,316.09 | 0.10 | 3.94 | Dec 31, 2027 | 0.63 |
SHEL | SHELL PLC | Energy | Equity | 663,738.90 | 0.10 | 0.00 | nan | 0.00 |
MC | LVMH | Consumer Discretionary | Equity | 662,652.31 | 0.10 | 0.00 | nan | 0.00 |
WMT | WALMART INC | Consumer Staples | Equity | 656,192.75 | 0.10 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 655,836.41 | 0.10 | 15.87 | Aug 15, 2046 | 2.25 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 638,423.41 | 0.09 | 3.13 | Mar 31, 2027 | 2.50 |
FNMA4357 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 633,323.04 | 0.09 | 6.68 | Jun 01, 2051 | 3.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 632,247.18 | 0.09 | 3.94 | Mar 31, 2028 | 3.63 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 630,454.08 | 0.09 | 4.96 | Jun 30, 2029 | 3.25 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 628,541.44 | 0.09 | 1.71 | Aug 31, 2025 | 0.25 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 628,541.44 | 0.09 | 5.78 | Aug 31, 2030 | 4.13 |
7203 | TOYOTA MOTOR CORP | Consumer Discretionary | Equity | 627,438.33 | 0.09 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 625,353.71 | 0.09 | 4.15 | Jul 31, 2028 | 4.13 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 623,879.38 | 0.09 | 15.53 | Feb 15, 2048 | 3.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 623,082.44 | 0.09 | 2.66 | Aug 31, 2026 | 0.75 |
BAC | BANK OF AMERICA CORP | Financials | Equity | 622,494.40 | 0.09 | 0.00 | nan | 0.00 |
NOVN | NOVARTIS AG | Health Care | Equity | 621,480.87 | 0.09 | 0.00 | nan | 0.00 |
ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 620,576.24 | 0.09 | 0.00 | nan | 0.00 |
NFLX | NETFLIX INC | Communication | Equity | 620,258.44 | 0.09 | 0.00 | nan | 0.00 |
AZN | ASTRAZENECA PLC | Health Care | Equity | 617,103.32 | 0.09 | 0.00 | nan | 0.00 |
G2MA7650 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 617,025.75 | 0.09 | 6.12 | Oct 20, 2051 | 3.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 616,906.21 | 0.09 | 1.83 | Oct 31, 2025 | 3.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 612,881.70 | 0.09 | 4.78 | Dec 31, 2028 | 1.38 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 608,418.87 | 0.09 | 5.41 | Feb 28, 2030 | 4.00 |
MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 606,581.61 | 0.09 | 0.00 | nan | 0.00 |
UM15 | UMBS 15YR TBA(REG B) | MBS Pass-Through | Fixed Income | 605,629.60 | 0.09 | 4.78 | Dec 18, 2023 | 2.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 603,517.73 | 0.09 | 5.02 | May 15, 2029 | 2.38 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 603,358.34 | 0.09 | 2.06 | Jan 31, 2026 | 2.63 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 603,318.49 | 0.09 | 3.03 | Feb 15, 2027 | 2.25 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 602,481.71 | 0.09 | 1.46 | Jun 15, 2025 | 2.88 |
G2MA7648 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 601,684.78 | 0.09 | 6.89 | Oct 20, 2051 | 2.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 601,565.24 | 0.09 | 2.74 | Sep 30, 2026 | 0.88 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 601,246.47 | 0.09 | 2.34 | Apr 30, 2026 | 0.75 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 600,329.99 | 0.09 | 1.04 | Dec 31, 2024 | 2.25 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 597,182.11 | 0.09 | 2.89 | Nov 30, 2026 | 1.25 |
ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 596,951.61 | 0.09 | 0.00 | nan | 0.00 |
LIN | LINDE PLC | Materials | Equity | 596,241.70 | 0.09 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 593,675.60 | 0.09 | 2.13 | Feb 15, 2026 | 1.63 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 590,806.64 | 0.09 | 3.87 | Nov 30, 2027 | 0.63 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 589,611.24 | 0.09 | 15.31 | Feb 15, 2046 | 2.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 588,296.30 | 0.09 | 4.07 | Jun 30, 2028 | 4.00 |
CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 582,224.37 | 0.09 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 581,960.68 | 0.09 | 1.77 | Oct 15, 2025 | 4.25 |
FNMA4437 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 578,932.33 | 0.09 | 7.39 | Oct 01, 2051 | 2.00 |
AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 578,104.29 | 0.09 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE (OLD) | Treasury | Fixed Income | 570,006.67 | 0.08 | 5.83 | Oct 31, 2030 | 4.88 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 569,130.05 | 0.08 | 4.45 | Jul 31, 2028 | 1.00 |
G230J | GNMA2 30YR TBA(REG C) | MBS Pass-Through | Fixed Income | 567,854.95 | 0.08 | 4.43 | Dec 20, 2023 | 5.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 566,340.78 | 0.08 | 4.65 | Oct 31, 2028 | 1.38 |
TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 565,040.37 | 0.08 | 0.00 | nan | 0.00 |
G2MA7193 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 563,352.28 | 0.08 | 6.62 | Feb 20, 2051 | 2.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 561,160.71 | 0.08 | 1.17 | Feb 15, 2025 | 2.00 |
G2MA7705 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 560,005.16 | 0.08 | 6.62 | Nov 20, 2051 | 2.50 |
TNOTE | US TREASURY N/B | Treasury | Fixed Income | 559,128.53 | 0.08 | 6.40 | Aug 15, 2030 | 0.63 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 553,948.47 | 0.08 | 5.69 | May 31, 2030 | 3.75 |
INTC | INTEL CORPORATION CORP | Information Technology | Equity | 552,850.40 | 0.08 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 552,553.83 | 0.08 | 4.10 | May 31, 2028 | 3.63 |
TBOND | TREASURY BOND (OLD) | Treasury | Fixed Income | 551,677.20 | 0.08 | 12.67 | Aug 15, 2043 | 4.38 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 549,724.72 | 0.08 | 5.64 | Apr 30, 2030 | 3.50 |
G2MA7767 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 544,186.03 | 0.08 | 6.62 | Dec 20, 2051 | 2.50 |
FRSD7560 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 541,317.07 | 0.08 | 5.83 | Feb 01, 2053 | 4.00 |
TNOTE | TREASURY NOTE (OTR) | Treasury | Fixed Income | 541,038.14 | 0.08 | 7.97 | Nov 15, 2033 | 4.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 540,918.60 | 0.08 | 1.70 | Sep 15, 2025 | 3.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 540,559.98 | 0.08 | 2.36 | May 15, 2026 | 1.63 |
ORCL | ORACLE CORP | Information Technology | Equity | 540,274.52 | 0.08 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 538,727.04 | 0.08 | 1.90 | Dec 15, 2025 | 4.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 537,292.56 | 0.08 | 1.03 | Dec 31, 2024 | 4.25 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 536,296.39 | 0.08 | 4.21 | Apr 30, 2028 | 1.25 |
ABT | ABBOTT LABORATORIES | Health Care | Equity | 534,463.29 | 0.08 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 531,116.32 | 0.08 | 3.46 | Aug 31, 2027 | 3.13 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 528,327.05 | 0.08 | 3.48 | Sep 30, 2027 | 4.13 |
FNBV4170 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 528,287.21 | 0.08 | 7.20 | Mar 01, 2052 | 2.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 528,247.36 | 0.08 | 2.82 | Nov 15, 2026 | 2.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 526,613.65 | 0.08 | 14.05 | Aug 15, 2041 | 1.75 |
FNCB3159 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 525,298.71 | 0.08 | 6.78 | Mar 01, 2052 | 2.50 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 525,019.78 | 0.08 | 15.57 | Nov 15, 2048 | 3.38 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 523,585.30 | 0.08 | 4.90 | Mar 31, 2029 | 2.38 |
SAP | SAP | Information Technology | Equity | 518,805.17 | 0.08 | 0.00 | nan | 0.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 518,783.06 | 0.08 | 5.90 | May 21, 2030 | 2.68 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 517,448.91 | 0.08 | 5.19 | Oct 31, 2029 | 4.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 515,576.12 | 0.08 | 17.28 | Aug 15, 2052 | 3.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 515,496.42 | 0.08 | 15.32 | Nov 15, 2046 | 2.88 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 514,460.41 | 0.08 | 17.87 | May 15, 2051 | 2.38 |
CMCSA | COMCAST CORP CLASS A | Communication | Equity | 509,152.64 | 0.08 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 508,324.02 | 0.08 | 3.41 | Jul 31, 2027 | 2.75 |
PFE | PFIZER INC | Health Care | Equity | 508,040.33 | 0.08 | 0.00 | nan | 0.00 |
T | TREASURY NOTE (OTR) | Treasury | Fixed Income | 507,925.56 | 0.07 | 5.98 | Nov 30, 2030 | 4.38 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 505,295.68 | 0.07 | 5.67 | Jun 30, 2030 | 3.75 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 504,897.21 | 0.07 | 3.72 | Nov 15, 2027 | 2.25 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 503,622.12 | 0.07 | 13.99 | Nov 15, 2041 | 2.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 503,343.19 | 0.07 | 1.18 | Feb 28, 2025 | 4.63 |
DIS | WALT DISNEY | Communication | Equity | 500,855.74 | 0.07 | 0.00 | nan | 0.00 |
G2MA8267 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 498,720.97 | 0.07 | 5.82 | Sep 20, 2052 | 4.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 496,409.87 | 0.07 | 4.81 | Jan 31, 2029 | 1.75 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 496,330.17 | 0.07 | 1.54 | Jun 30, 2025 | 0.25 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 494,696.46 | 0.07 | 1.62 | Jul 31, 2025 | 0.25 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 491,747.81 | 0.07 | 1.25 | Mar 15, 2025 | 1.75 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 490,114.09 | 0.07 | 4.87 | Feb 28, 2029 | 1.88 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 489,436.70 | 0.07 | 2.26 | Mar 31, 2026 | 0.75 |
TTE | TOTALENERGIES | Energy | Equity | 487,263.08 | 0.07 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 487,165.44 | 0.07 | 3.78 | Jan 31, 2028 | 3.50 |
BHP | BHP GROUP LTD | Materials | Equity | 487,044.52 | 0.07 | 0.00 | nan | 0.00 |
G2MA7534 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 484,894.18 | 0.07 | 6.62 | Aug 20, 2051 | 2.50 |
WFC | WELLS FARGO | Financials | Equity | 481,798.98 | 0.07 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 480,630.58 | 0.07 | 1.04 | Dec 31, 2024 | 1.75 |
FNCB2559 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 480,271.96 | 0.07 | 7.15 | Jan 01, 2052 | 2.50 |
VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 475,885.59 | 0.07 | 0.00 | nan | 0.00 |
SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 474,319.32 | 0.07 | 4.58 | Jan 08, 2029 | 3.48 |
INTU | INTUIT INC | Information Technology | Equity | 472,628.12 | 0.07 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 471,147.08 | 0.07 | 4.92 | Apr 30, 2029 | 2.88 |
G230J | GNMA2 30YR TBA(REG C) | MBS Pass-Through | Fixed Income | 469,632.90 | 0.07 | 6.22 | Dec 20, 2023 | 3.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 469,433.67 | 0.07 | 5.71 | Jul 31, 2030 | 4.00 |
UM15 | UMBS 15YR TBA(REG B) | MBS Pass-Through | Fixed Income | 467,799.96 | 0.07 | 3.94 | Dec 18, 2023 | 4.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 467,640.57 | 0.07 | 0.98 | Nov 30, 2024 | 1.50 |
G2MA8201 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 466,245.94 | 0.07 | 5.21 | Aug 20, 2052 | 4.50 |
HSBA | HSBC HOLDINGS PLC | Financials | Equity | 464,045.21 | 0.07 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 461,743.26 | 0.07 | 3.08 | Feb 28, 2027 | 1.88 |
G2MA7192 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 461,464.33 | 0.07 | 6.89 | Feb 20, 2051 | 2.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 458,834.45 | 0.07 | 13.61 | Feb 15, 2042 | 2.38 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 452,976.99 | 0.07 | 13.45 | May 15, 2041 | 2.25 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 452,339.45 | 0.07 | 1.86 | Nov 15, 2025 | 4.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 451,064.35 | 0.07 | 3.72 | Sep 30, 2027 | 0.38 |
G230J | GNMA2 30YR TBA(REG C) | MBS Pass-Through | Fixed Income | 450,626.04 | 0.07 | 6.66 | Dec 20, 2023 | 3.00 |
TBOND | TREASURY BOND (2OLD) | Treasury | Fixed Income | 446,322.60 | 0.07 | 13.03 | May 15, 2043 | 3.88 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 445,525.66 | 0.07 | 12.79 | Feb 15, 2043 | 3.88 |
FNCB0007 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 445,445.97 | 0.07 | 6.77 | Apr 01, 2051 | 3.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 438,393.11 | 0.06 | 15.73 | Aug 15, 2048 | 3.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 436,161.70 | 0.06 | 3.66 | Nov 30, 2027 | 3.88 |
DHR | DANAHER CORP | Health Care | Equity | 433,368.24 | 0.06 | 0.00 | nan | 0.00 |
UM30 | UMBS 30YR TBA(REG A) | MBS Pass-Through | Fixed Income | 432,336.42 | 0.06 | 6.57 | Dec 13, 2023 | 4.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 430,941.78 | 0.06 | 0.98 | Nov 30, 2024 | 2.13 |
FNMA4465 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 429,826.07 | 0.06 | 7.39 | Nov 01, 2051 | 2.00 |
G2MA7935 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 428,032.97 | 0.06 | 7.16 | Mar 20, 2052 | 2.00 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 427,999.66 | 0.06 | 0.00 | nan | 0.00 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 426,580.90 | 0.06 | 0.00 | nan | 0.00 |
9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 426,373.45 | 0.06 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Health Care | Equity | 425,933.95 | 0.06 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 425,363.25 | 0.06 | 1.40 | May 15, 2025 | 2.13 |
QCOM | QUALCOMM INC | Information Technology | Equity | 425,321.05 | 0.06 | 0.00 | nan | 0.00 |
FRSD1424 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 423,291.22 | 0.06 | 6.55 | Aug 01, 2052 | 4.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 422,733.37 | 0.06 | 3.80 | Oct 31, 2027 | 0.50 |
FNCB7482 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 419,027.63 | 0.06 | 3.92 | Nov 01, 2053 | 6.00 |
UM15 | UMBS 15YR TBA(REG B) | MBS Pass-Through | Fixed Income | 418,429.93 | 0.06 | 4.76 | Dec 18, 2023 | 2.50 |
FNCB6478 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 417,672.84 | 0.06 | 5.14 | Jun 01, 2053 | 5.00 |
UM15 | UMBS 15YR TBA(REG B) | MBS Pass-Through | Fixed Income | 414,166.33 | 0.06 | 4.16 | Dec 18, 2023 | 3.50 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 413,409.25 | 0.06 | 19.16 | Nov 15, 2050 | 1.63 |
NOW | SERVICENOW INC | Information Technology | Equity | 413,153.78 | 0.06 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 410,181.66 | 0.06 | 1.54 | Jul 15, 2025 | 3.00 |
TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 409,487.70 | 0.06 | 0.00 | nan | 0.00 |
COP | CONOCOPHILLIPS | Energy | Equity | 408,693.20 | 0.06 | 0.00 | nan | 0.00 |
FNSD3124 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 408,587.80 | 0.06 | 7.34 | Apr 01, 2053 | 2.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 406,914.24 | 0.06 | 4.75 | Feb 15, 2029 | 2.63 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 405,918.07 | 0.06 | 9.82 | May 15, 2037 | 5.00 |
UNP | UNION PACIFIC CORP | Industrials | Equity | 405,458.43 | 0.06 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 404,443.74 | 0.06 | 5.12 | Jul 31, 2029 | 2.63 |
SPGI | S&P GLOBAL INC | Financials | Equity | 399,590.45 | 0.06 | 0.00 | nan | 0.00 |
NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 398,943.49 | 0.06 | 0.00 | nan | 0.00 |
SIE | SIEMENS N AG | Industrials | Equity | 398,463.15 | 0.06 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 397,271.34 | 0.06 | 3.26 | May 15, 2027 | 2.38 |
T | TREASURY BOND (OTR) | Treasury | Fixed Income | 397,111.96 | 0.06 | 16.19 | Nov 15, 2053 | 4.75 |
FRSD0295 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 395,239.16 | 0.06 | 5.91 | Feb 01, 2049 | 3.00 |
G2MA8801 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 392,290.51 | 0.06 | 3.88 | Apr 20, 2053 | 5.50 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 391,692.81 | 0.06 | 12.95 | Aug 15, 2042 | 3.38 |
GE | GENERAL ELECTRIC | Industrials | Equity | 391,486.50 | 0.06 | 0.00 | nan | 0.00 |
BA | BOEING | Industrials | Equity | 387,854.48 | 0.06 | 0.00 | nan | 0.00 |
RY | ROYAL BANK OF CANADA | Financials | Equity | 387,341.30 | 0.06 | 0.00 | nan | 0.00 |
FRRA7664 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 385,596.27 | 0.06 | 6.02 | Jul 01, 2052 | 4.00 |
FNFM7840 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 384,161.79 | 0.06 | 5.97 | Apr 01, 2050 | 4.00 |
HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 384,154.35 | 0.06 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 380,734.97 | 0.06 | 5.31 | Aug 15, 2029 | 1.63 |
CAT | CATERPILLAR INC | Industrials | Equity | 377,707.52 | 0.06 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 377,547.24 | 0.06 | 1.89 | Nov 15, 2025 | 2.25 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 375,196.28 | 0.06 | 15.64 | May 15, 2048 | 3.13 |
FRSD8182 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 374,518.89 | 0.06 | 7.39 | Dec 01, 2051 | 2.00 |
FNFS1095 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 374,439.20 | 0.06 | 7.39 | Jan 01, 2052 | 2.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 374,319.66 | 0.06 | 12.75 | Nov 15, 2042 | 4.00 |
FRSD3241 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 373,124.26 | 0.06 | 7.53 | Jun 01, 2052 | 2.00 |
FRRA5744 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 371,689.78 | 0.05 | 7.15 | Sep 01, 2051 | 2.50 |
ULVR | UNILEVER PLC | Consumer Staples | Equity | 371,485.96 | 0.05 | 0.00 | nan | 0.00 |
AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 371,442.28 | 0.05 | 0.00 | nan | 0.00 |
FRSD8189 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 370,374.84 | 0.05 | 7.20 | Jan 01, 2052 | 2.50 |
FNFM8248 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 369,418.52 | 0.05 | 5.88 | Aug 01, 2051 | 2.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 367,107.41 | 0.05 | 5.01 | May 31, 2029 | 2.75 |
CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 360,095.59 | 0.05 | 0.00 | nan | 0.00 |
OR | LOREAL SA | Consumer Staples | Equity | 352,857.95 | 0.05 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 351,965.67 | 0.05 | 1.45 | May 31, 2025 | 2.88 |
RTX | RTX CORP | Industrials | Equity | 350,229.01 | 0.05 | 0.00 | nan | 0.00 |
FNFS2141 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 350,053.03 | 0.05 | 6.89 | Jun 01, 2052 | 3.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 349,973.34 | 0.05 | 1.38 | Apr 30, 2025 | 0.38 |
T | AT&T INC | Communication | Equity | 349,831.75 | 0.05 | 0.00 | nan | 0.00 |
FRSD8145 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 349,734.26 | 0.05 | 7.38 | May 01, 2051 | 1.50 |
NEE | NEXTERA ENERGY INC | Utilities | Equity | 349,672.85 | 0.05 | 0.00 | nan | 0.00 |
UM30 | UMBS 30YR TBA(REG A) | MBS Pass-Through | Fixed Income | 347,223.92 | 0.05 | 7.22 | Dec 13, 2023 | 3.00 |
FNFM8911 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 345,908.98 | 0.05 | 6.40 | Feb 01, 2051 | 3.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 345,510.51 | 0.05 | 1.32 | Apr 15, 2025 | 2.63 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 345,151.89 | 0.05 | 1.30 | Mar 31, 2025 | 0.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 344,833.12 | 0.05 | 1.40 | May 15, 2025 | 2.75 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 344,315.11 | 0.05 | 1.36 | Apr 30, 2025 | 2.88 |
LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 344,088.62 | 0.05 | 0.00 | nan | 0.00 |
TD | TORONTO DOMINION | Financials | Equity | 343,653.24 | 0.05 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 341,645.38 | 0.05 | 2.14 | Feb 28, 2026 | 2.50 |
UM30 | UMBS 30YR TBA(REG A) | MBS Pass-Through | Fixed Income | 341,087.53 | 0.05 | 5.82 | Dec 13, 2023 | 4.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 341,047.68 | 0.05 | 3.83 | Feb 29, 2028 | 4.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 339,692.90 | 0.05 | 15.13 | Feb 15, 2047 | 3.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 339,374.12 | 0.05 | 3.63 | Aug 31, 2027 | 0.50 |
6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 338,132.90 | 0.05 | 0.00 | nan | 0.00 |
FNBH4022 | FNMA 30YR | MBS Pass-Through | Fixed Income | 336,345.78 | 0.05 | 6.16 | Sep 01, 2047 | 3.50 |
SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 335,882.52 | 0.05 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 334,154.21 | 0.05 | 2.54 | Jul 31, 2026 | 1.88 |
ELV | ELEVANCE HEALTH INC | Health Care | Equity | 333,714.66 | 0.05 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 332,534.25 | 0.05 | 0.00 | nan | 0.00 |
FNFM8038 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 332,042.34 | 0.05 | 6.35 | Jul 01, 2051 | 3.00 |
FNMA4493 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 331,962.64 | 0.05 | 7.20 | Dec 01, 2051 | 2.50 |
SAN | SANOFI SA | Health Care | Equity | 331,151.30 | 0.05 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 331,006.32 | 0.05 | 2.93 | Dec 31, 2026 | 1.75 |
FNCB5102 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 330,328.93 | 0.05 | 6.07 | Nov 01, 2052 | 4.50 |
BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 329,344.88 | 0.05 | 0.00 | nan | 0.00 |
FNFS3564 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 328,615.52 | 0.05 | 4.28 | Jul 01, 2038 | 3.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 328,416.29 | 0.05 | 2.80 | Oct 31, 2026 | 1.63 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 324,949.63 | 0.05 | 19.91 | May 15, 2050 | 1.25 |
UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 323,828.75 | 0.05 | 0.00 | nan | 0.00 |
BP. | BP PLC | Energy | Equity | 323,576.46 | 0.05 | 0.00 | nan | 0.00 |
ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 322,546.19 | 0.05 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 322,120.51 | 0.05 | 15.55 | May 15, 2046 | 2.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 321,522.81 | 0.05 | 1.13 | Jan 31, 2025 | 1.38 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 319,729.71 | 0.05 | 14.36 | Nov 15, 2044 | 3.00 |
G2MA7051 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 319,171.86 | 0.05 | 6.88 | Dec 20, 2050 | 2.00 |
FNFS4925 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 318,295.23 | 0.05 | 6.40 | Apr 01, 2052 | 3.50 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 317,777.23 | 0.05 | 17.25 | Nov 15, 2049 | 2.38 |
UM30 | UMBS 30YR TBA(REG A) | MBS Pass-Through | Fixed Income | 317,657.69 | 0.05 | 7.56 | Dec 13, 2023 | 2.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 315,824.74 | 0.05 | 1.21 | Feb 28, 2025 | 1.13 |
G2MA7367 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 313,752.71 | 0.05 | 6.62 | May 20, 2051 | 2.50 |
ALV | ALLIANZ | Financials | Equity | 313,591.15 | 0.05 | 0.00 | nan | 0.00 |
PLD | PROLOGIS REIT INC | Real Estate | Equity | 313,568.29 | 0.05 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 313,354.25 | 0.05 | 1.75 | Sep 30, 2025 | 3.00 |
1299 | AIA GROUP LTD | Financials | Equity | 312,161.11 | 0.05 | 0.00 | nan | 0.00 |
MDT | MEDTRONIC PLC | Health Care | Equity | 311,627.43 | 0.05 | 0.00 | nan | 0.00 |
BLK | BLACKROCK INC | Financials | Equity | 311,389.08 | 0.05 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 311,361.91 | 0.05 | 4.52 | Nov 15, 2028 | 3.13 |
AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 310,868.45 | 0.05 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 308,891.42 | 0.05 | 15.88 | Nov 15, 2047 | 2.75 |
SU | SCHNEIDER ELECTRIC | Industrials | Equity | 308,732.76 | 0.05 | 0.00 | nan | 0.00 |
G2MA7829 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 308,612.49 | 0.05 | 5.75 | Jan 20, 2052 | 3.50 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 307,377.24 | 0.05 | 13.17 | Aug 15, 2043 | 3.63 |
FNFM5150 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 306,739.70 | 0.05 | 7.16 | Dec 01, 2050 | 2.00 |
G2MA7706 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 306,102.15 | 0.05 | 6.12 | Nov 20, 2051 | 3.00 |
BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 304,647.14 | 0.04 | 0.00 | nan | 0.00 |
COPAR_22-1-A3 | COPAR_22-1 A3 | ABS | Fixed Income | 303,910.58 | 0.04 | 1.17 | Apr 15, 2027 | 3.17 |
G2MA9171 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 303,432.42 | 0.04 | 3.88 | Sep 20, 2053 | 5.50 |
8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 303,412.25 | 0.04 | 0.00 | nan | 0.00 |
FRSD8199 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 302,914.42 | 0.04 | 7.53 | Mar 01, 2052 | 2.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 301,001.78 | 0.04 | 1.20 | Feb 28, 2025 | 2.75 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 300,922.60 | 0.04 | 2.97 | Jan 20, 2027 | 2.37 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 300,882.24 | 0.04 | 14.16 | Nov 15, 2040 | 1.38 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 300,125.15 | 0.04 | 17.20 | Aug 15, 2049 | 2.25 |
TJX | TJX INC | Consumer Discretionary | Equity | 299,040.21 | 0.04 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY | Financials | Equity | 298,938.05 | 0.04 | 0.00 | nan | 0.00 |
G230J | GNMA2 30YR TBA(REG C) | MBS Pass-Through | Fixed Income | 297,056.96 | 0.04 | 5.18 | Dec 20, 2023 | 4.50 |
LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 296,395.64 | 0.04 | 0.00 | nan | 0.00 |
SYK | STRYKER CORP | Health Care | Equity | 295,805.44 | 0.04 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 295,184.16 | 0.04 | 15.63 | Aug 15, 2047 | 2.75 |
DE | DEERE | Industrials | Equity | 293,455.97 | 0.04 | 0.00 | nan | 0.00 |
AXP | AMERICAN EXPRESS | Financials | Equity | 293,410.57 | 0.04 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 292,235.51 | 0.04 | 13.06 | May 15, 2042 | 3.25 |
MMC | MARSH & MCLENNAN INC | Financials | Equity | 290,913.56 | 0.04 | 0.00 | nan | 0.00 |
UBSG | UBS GROUP AG | Financials | Equity | 290,685.51 | 0.04 | 0.00 | nan | 0.00 |
FNCB3237 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 288,928.23 | 0.04 | 7.09 | Mar 01, 2052 | 3.00 |
SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 288,787.89 | 0.04 | 7.06 | Jan 17, 2032 | 3.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 288,171.15 | 0.04 | 1.91 | Nov 30, 2025 | 2.88 |
AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 287,417.74 | 0.04 | 0.00 | nan | 0.00 |
MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 285,488.23 | 0.04 | 0.00 | nan | 0.00 |
PGR | PROGRESSIVE CORP | Financials | Equity | 283,536.01 | 0.04 | 0.00 | nan | 0.00 |
G230J | GNMA2 30YR TBA(REG C) | MBS Pass-Through | Fixed Income | 282,552.77 | 0.04 | 6.97 | Dec 20, 2023 | 2.00 |
FNCB6876 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 281,955.07 | 0.04 | 3.66 | Aug 01, 2053 | 6.00 |
GILD | GILEAD SCIENCES INC | Health Care | Equity | 281,867.55 | 0.04 | 0.00 | nan | 0.00 |
LRCX | LAM RESEARCH CORP | Information Technology | Equity | 281,867.55 | 0.04 | 0.00 | nan | 0.00 |
G2MA8491 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 281,357.37 | 0.04 | 3.90 | Dec 20, 2052 | 5.50 |
FRSB8119 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 280,879.21 | 0.04 | 4.69 | Sep 01, 2036 | 2.00 |
ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 279,745.09 | 0.04 | 0.00 | nan | 0.00 |
FNBV3013 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 278,568.10 | 0.04 | 7.53 | Feb 01, 2052 | 2.00 |
CB | CHUBB LTD | Financials | Equity | 278,292.28 | 0.04 | 0.00 | nan | 0.00 |
G230J | GNMA2 30YR TBA(REG C) | MBS Pass-Through | Fixed Income | 278,209.48 | 0.04 | 2.34 | Dec 20, 2023 | 6.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 277,452.39 | 0.04 | 3.29 | Jun 30, 2027 | 3.25 |
G2MA6411 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 276,775.00 | 0.04 | 5.82 | Jan 20, 2050 | 4.00 |
FNCB3516 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 276,137.45 | 0.04 | 7.09 | May 01, 2052 | 3.00 |
G2MA6818 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 274,742.82 | 0.04 | 6.88 | Aug 20, 2050 | 2.00 |
FNCB3235 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 274,384.20 | 0.04 | 6.68 | Apr 01, 2052 | 3.00 |
AIR | AIRBUS GROUP | Industrials | Equity | 272,238.61 | 0.04 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 271,913.70 | 0.04 | 2.30 | Apr 30, 2026 | 2.38 |
FRSD7557 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 271,754.32 | 0.04 | 5.65 | Dec 01, 2052 | 4.50 |
FNMA4582 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 271,674.62 | 0.04 | 4.86 | Apr 01, 2037 | 2.00 |
ADI | ANALOG DEVICES INC | Information Technology | Equity | 271,538.99 | 0.04 | 0.00 | nan | 0.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 271,352.09 | 0.04 | 5.09 | Jun 15, 2029 | 2.75 |
SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | 271,170.76 | 0.04 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 270,718.30 | 0.04 | 4.03 | Apr 30, 2028 | 3.50 |
VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 270,438.04 | 0.04 | 0.00 | nan | 0.00 |
FNCB3915 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 269,363.52 | 0.04 | 5.98 | Jun 01, 2052 | 4.50 |
SCHW | CHARLES SCHWAB CORP | Financials | Equity | 269,280.33 | 0.04 | 0.00 | nan | 0.00 |
FNCB2469 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 268,526.74 | 0.04 | 6.46 | Dec 01, 2051 | 2.50 |
ETN | EATON PLC | Industrials | Equity | 268,292.87 | 0.04 | 0.00 | nan | 0.00 |
G2MA8799 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 268,088.42 | 0.04 | 5.36 | Apr 20, 2053 | 4.50 |
FNFM9416 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 267,411.03 | 0.04 | 5.80 | Jul 01, 2045 | 3.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 267,211.80 | 0.04 | 2.43 | May 31, 2026 | 0.75 |
PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 266,522.26 | 0.04 | 0.00 | nan | 0.00 |
UM30 | UMBS 30YR TBA(REG A) | MBS Pass-Through | Fixed Income | 265,458.54 | 0.04 | 7.37 | Dec 13, 2023 | 2.50 |
FRRA5436 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 264,223.30 | 0.04 | 7.36 | Jun 01, 2051 | 2.00 |
FNCB3350 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 264,103.76 | 0.04 | 6.66 | Apr 01, 2052 | 2.50 |
CSL | CSL LTD | Health Care | Equity | 263,552.20 | 0.04 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 263,545.90 | 0.04 | 0.93 | Nov 15, 2024 | 2.25 |
C | CITIGROUP INC | Financials | Equity | 262,175.19 | 0.04 | 0.00 | nan | 0.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 261,530.08 | 0.04 | 17.41 | Mar 16, 2050 | 3.39 |
FNCB3362 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 261,394.18 | 0.04 | 6.68 | Apr 01, 2052 | 3.00 |
FNBV4133 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 260,995.72 | 0.04 | 7.34 | Mar 01, 2052 | 2.50 |
FNBV5355 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 260,836.33 | 0.04 | 7.20 | Apr 01, 2052 | 2.50 |
FNCB2297 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 260,119.09 | 0.04 | 7.12 | Dec 01, 2051 | 2.50 |
REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 259,723.57 | 0.04 | 0.00 | nan | 0.00 |
FNMA4466 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 259,720.62 | 0.04 | 7.20 | Nov 01, 2051 | 2.50 |
FRRA6094 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 259,242.46 | 0.04 | 7.15 | Oct 01, 2051 | 2.50 |
BBCMS_23-C21-A5 | BBCMS_23-C21 A5 | CMBS | Fixed Income | 257,847.83 | 0.04 | 6.76 | Sep 15, 2056 | 6.00 |
CVS | CVS HEALTH CORP | Health Care | Equity | 257,737.31 | 0.04 | 0.00 | nan | 0.00 |
6861 | KEYENCE CORP | Information Technology | Equity | 257,038.96 | 0.04 | 0.00 | nan | 0.00 |
G2MA8490 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 256,811.82 | 0.04 | 4.58 | Dec 20, 2052 | 5.00 |
FNCB3156 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 256,692.28 | 0.04 | 7.51 | Mar 01, 2052 | 2.00 |
SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 255,413.97 | 0.04 | 1.07 | Jan 10, 2025 | 3.23 |
FNCA8025 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 253,106.07 | 0.04 | 6.75 | Dec 01, 2050 | 2.50 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 253,026.38 | 0.04 | 13.83 | May 15, 2043 | 2.88 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 252,627.91 | 0.04 | 3.57 | Oct 31, 2027 | 4.13 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 251,950.52 | 0.04 | 13.72 | Nov 15, 2042 | 2.75 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 251,950.52 | 0.04 | 2.60 | Aug 15, 2026 | 1.50 |
G2MA7882 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 251,791.13 | 0.04 | 6.12 | Feb 20, 2052 | 3.00 |
FRSD1683 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 249,838.65 | 0.04 | 5.70 | Oct 01, 2052 | 4.50 |
FNFM3982 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 249,719.11 | 0.04 | 6.00 | May 01, 2050 | 3.50 |
FNCB5535 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 249,559.72 | 0.04 | 4.95 | Jan 01, 2053 | 5.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 249,519.87 | 0.04 | 17.87 | Feb 15, 2050 | 2.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 248,962.02 | 0.04 | 0.97 | Nov 30, 2024 | 4.50 |
FNFS1192 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 248,444.01 | 0.04 | 7.39 | Jan 01, 2052 | 2.00 |
PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 248,206.13 | 0.04 | 0.00 | nan | 0.00 |
G2MA7936 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 247,567.39 | 0.04 | 6.69 | Mar 20, 2052 | 2.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 247,408.00 | 0.04 | 2.71 | Sep 30, 2026 | 1.63 |
MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 246,217.00 | 0.04 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 246,172.75 | 0.04 | 3.67 | Dec 31, 2027 | 3.88 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 245,738.24 | 0.04 | 7.73 | Sep 01, 2032 | 2.60 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 245,535.21 | 0.04 | 2.87 | Nov 30, 2026 | 1.63 |
FRSD8146 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 245,057.05 | 0.04 | 7.39 | May 01, 2051 | 2.00 |
UM15 | UMBS 15YR TBA(REG B) | MBS Pass-Through | Fixed Income | 244,658.58 | 0.04 | 4.84 | Dec 18, 2023 | 1.50 |
RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 244,460.05 | 0.04 | 0.00 | nan | 0.00 |
SNPS | SYNOPSYS INC | Information Technology | Equity | 244,117.23 | 0.04 | 0.00 | nan | 0.00 |
G230J | GNMA2 30YR TBA(REG C) | MBS Pass-Through | Fixed Income | 243,503.03 | 0.04 | 5.85 | Dec 20, 2023 | 4.00 |
CNY | CNY CASH | Cash and/or Derivatives | Cash | 242,557.04 | 0.04 | 0.00 | nan | 0.00 |
DGE | DIAGEO PLC | Consumer Staples | Equity | 241,889.26 | 0.04 | 0.00 | nan | 0.00 |
FNMA4019 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 241,709.93 | 0.04 | 7.10 | May 01, 2050 | 2.50 |
BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 241,676.97 | 0.04 | 0.00 | nan | 0.00 |
FRZT2221 | FHLMC 30YR UMBS RVS REMIC SUPER | MBS Pass-Through | Fixed Income | 241,351.31 | 0.04 | 6.10 | May 01, 2048 | 4.00 |
UM30 | UMBS 30YR TBA(REG A) | MBS Pass-Through | Fixed Income | 240,952.84 | 0.04 | 4.92 | Dec 13, 2023 | 5.00 |
DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 240,596.61 | 0.04 | 0.00 | nan | 0.00 |
FNMA_21-M13-A2 | FNMA_21-M13 A2 | CMBS | Fixed Income | 240,394.99 | 0.04 | 6.69 | Apr 25, 2031 | 1.66 |
8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 240,353.06 | 0.04 | 0.00 | nan | 0.00 |
SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 240,276.93 | 0.04 | 4.92 | May 21, 2029 | 3.65 |
ZTS | ZOETIS INC CLASS A | Health Care | Equity | 240,178.76 | 0.04 | 0.00 | nan | 0.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 239,921.67 | 0.04 | 2.59 | Aug 12, 2026 | 2.69 |
FNCB4673 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 238,801.12 | 0.04 | 5.65 | Sep 01, 2052 | 4.50 |
FNBV3022 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 238,004.19 | 0.04 | 7.53 | Feb 01, 2052 | 2.00 |
RIO | RIO TINTO PLC | Materials | Equity | 237,773.99 | 0.04 | 0.00 | nan | 0.00 |
BX | BLACKSTONE INC | Financials | Equity | 235,525.23 | 0.03 | 0.00 | nan | 0.00 |
FI | FISERV INC | Financials | Equity | 235,139.33 | 0.03 | 0.00 | nan | 0.00 |
FHMS_K749-A2 | FHMS_K749 A2 | CMBS | Fixed Income | 233,979.67 | 0.03 | 4.52 | Mar 25, 2029 | 2.12 |
FNFS2040 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 233,581.20 | 0.03 | 7.39 | Feb 01, 2052 | 2.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 233,568.71 | 0.03 | 1.69 | Aug 25, 2025 | 2.18 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 233,302.28 | 0.03 | 1.67 | Aug 31, 2025 | 2.75 |
G2MA8566 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 233,063.20 | 0.03 | 6.15 | Jan 20, 2053 | 3.50 |
IBE | IBERDROLA SA | Utilities | Equity | 232,915.60 | 0.03 | 0.00 | nan | 0.00 |
FNMA4492 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 232,664.73 | 0.03 | 7.39 | Dec 01, 2051 | 2.00 |
CME | CME GROUP INC CLASS A | Financials | Equity | 231,995.36 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 231,389.64 | 0.03 | 1.12 | Jan 31, 2025 | 2.50 |
G2MA6709 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 230,672.40 | 0.03 | 6.66 | Jun 20, 2050 | 2.50 |
FNMA4566 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 230,552.86 | 0.03 | 4.94 | Mar 01, 2037 | 1.50 |
AMXCA_22-4-A | AMXCA_22-4 A | ABS | Fixed Income | 230,194.24 | 0.03 | 1.75 | Oct 15, 2027 | 4.95 |
TMUS | T MOBILE US INC | Communication | Equity | 229,997.75 | 0.03 | 0.00 | nan | 0.00 |
ENB | ENBRIDGE INC | Energy | Equity | 229,868.18 | 0.03 | 0.00 | nan | 0.00 |
CI | CIGNA | Health Care | Equity | 229,793.45 | 0.03 | 0.00 | nan | 0.00 |
SO | SOUTHERN | Utilities | Equity | 228,601.69 | 0.03 | 0.00 | nan | 0.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 228,525.35 | 0.03 | 5.43 | Dec 15, 2029 | 2.79 |
FNMA4535 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 228,281.60 | 0.03 | 4.76 | Feb 01, 2037 | 1.50 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 228,281.60 | 0.03 | 15.38 | May 15, 2047 | 3.00 |
ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 227,869.87 | 0.03 | 0.00 | nan | 0.00 |
GSK | GLAXOSMITHKLINE | Health Care | Equity | 227,757.46 | 0.03 | 0.00 | nan | 0.00 |
CNQ | CANADIAN NATURAL RESOURCES LTD | Energy | Equity | 226,777.04 | 0.03 | 0.00 | nan | 0.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 226,024.57 | 0.03 | 2.33 | May 05, 2026 | 2.90 |
FRSB8158 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 225,412.64 | 0.03 | 4.86 | Jun 01, 2037 | 2.00 |
EQIX | EQUINIX REIT INC | Real Estate | Equity | 225,219.37 | 0.03 | 0.00 | nan | 0.00 |
REL | RELX PLC | Industrials | Equity | 225,184.64 | 0.03 | 0.00 | nan | 0.00 |
FNBU9929 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 222,822.60 | 0.03 | 7.53 | Feb 01, 2052 | 2.00 |
FNMA4733 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 222,583.52 | 0.03 | 5.84 | Sep 01, 2052 | 4.50 |
MO | ALTRIA GROUP INC | Consumer Staples | Equity | 220,327.49 | 0.03 | 0.00 | nan | 0.00 |
G2MA5711 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 219,953.64 | 0.03 | 5.18 | Jan 20, 2049 | 4.50 |
KLAC | KLA CORP | Information Technology | Equity | 219,930.24 | 0.03 | 0.00 | nan | 0.00 |
CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 219,340.04 | 0.03 | 0.00 | nan | 0.00 |
G2MA7987 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 219,037.17 | 0.03 | 6.69 | Apr 20, 2052 | 2.50 |
SLB | SCHLUMBERGER NV | Energy | Equity | 218,420.68 | 0.03 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 218,399.62 | 0.03 | 14.26 | Aug 15, 2040 | 1.13 |
FNMA4512 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 215,530.66 | 0.03 | 7.20 | Jan 01, 2052 | 2.50 |
FRSB8148 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 214,414.95 | 0.03 | 4.86 | Apr 01, 2037 | 2.00 |
FNFM9411 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 214,335.26 | 0.03 | 7.39 | Nov 01, 2051 | 2.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 214,098.84 | 0.03 | 3.19 | Apr 15, 2027 | 2.48 |
AMXCA_23-1-A | AMXCA_23-1 A | ABS | Fixed Income | 213,578.17 | 0.03 | 2.26 | May 15, 2028 | 4.87 |
G230J | GNMA2 30YR TBA(REG C) | MBS Pass-Through | Fixed Income | 213,578.17 | 0.03 | 2.76 | Dec 20, 2023 | 6.00 |
SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 212,921.60 | 0.03 | 9.63 | Jan 25, 2036 | 3.80 |
FGJ32373 | FGOLD 15YR | MBS Pass-Through | Fixed Income | 212,382.77 | 0.03 | 4.61 | May 01, 2029 | 3.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 212,106.58 | 0.03 | 17.57 | Apr 12, 2051 | 3.72 |
EOG | EOG RESOURCES INC | Energy | Equity | 211,621.99 | 0.03 | 0.00 | nan | 0.00 |
FRSD3603 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 211,466.30 | 0.03 | 4.02 | Aug 01, 2053 | 6.00 |
DUK | DUKE ENERGY CORP | Utilities | Equity | 210,032.98 | 0.03 | 0.00 | nan | 0.00 |
SAN | BANCO SANTANDER SA | Financials | Equity | 209,997.47 | 0.03 | 0.00 | nan | 0.00 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 209,849.61 | 0.03 | 2.68 | Aug 15, 2026 | 0.00 |
BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 208,754.78 | 0.03 | 0.00 | nan | 0.00 |
FNMA4600 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 208,318.41 | 0.03 | 6.90 | May 01, 2052 | 3.50 |
BNP | BNP PARIBAS SA | Financials | Equity | 207,249.80 | 0.03 | 0.00 | nan | 0.00 |
CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrials | Equity | 206,875.11 | 0.03 | 0.00 | nan | 0.00 |
FNFS6089 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 206,007.31 | 0.03 | 3.92 | Oct 01, 2053 | 6.00 |
JGB | JAPAN (GOVERNMENT OF) 10YR #351 | Treasury | Fixed Income | 205,495.88 | 0.03 | 4.54 | Jun 20, 2028 | 0.10 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 204,882.88 | 0.03 | 7.43 | Jun 06, 2032 | 3.06 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 204,464.92 | 0.03 | 1.94 | Nov 25, 2025 | 2.28 |
CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 204,239.84 | 0.03 | 0.00 | nan | 0.00 |
CNR | CANADIAN NATIONAL RAILWAY | Industrials | Equity | 204,089.97 | 0.03 | 0.00 | nan | 0.00 |
DG | VINCI SA | Industrials | Equity | 203,783.98 | 0.03 | 0.00 | nan | 0.00 |
FNFM3266 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 203,616.51 | 0.03 | 5.51 | Apr 01, 2048 | 3.00 |
G2MA8569 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 203,297.73 | 0.03 | 4.58 | Jan 20, 2053 | 5.00 |
RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 203,253.18 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 202,660.19 | 0.03 | 3.31 | Apr 30, 2027 | 0.50 |
BMARK_21-B23-A5 | BMARK_21-B23 A5 | CMBS | Fixed Income | 202,460.95 | 0.03 | 6.20 | Feb 15, 2054 | 2.07 |
FNMA4536 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 202,421.11 | 0.03 | 4.69 | Feb 01, 2037 | 2.00 |
BDX | BECTON DICKINSON | Health Care | Equity | 202,348.99 | 0.03 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 202,062.48 | 0.03 | 13.37 | Feb 15, 2043 | 3.13 |
6501 | HITACHI LTD | Industrials | Equity | 201,517.14 | 0.03 | 0.00 | nan | 0.00 |
G2MA7881 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 201,066.32 | 0.03 | 6.62 | Feb 20, 2052 | 2.50 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 200,821.72 | 0.03 | 4.35 | May 25, 2028 | 0.75 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 199,860.42 | 0.03 | 7.87 | Nov 15, 2032 | 2.80 |
NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 199,579.57 | 0.03 | 0.00 | nan | 0.00 |
4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 198,045.08 | 0.03 | 0.00 | nan | 0.00 |
WIT | TREASURY BOND (OTR) | Treasury | Fixed Income | 197,759.04 | 0.03 | 12.70 | Nov 15, 2043 | 4.75 |
ABBN | ABB LTD | Industrials | Equity | 197,189.55 | 0.03 | 0.00 | nan | 0.00 |
ITW | ILLINOIS TOOL INC | Industrials | Equity | 196,821.51 | 0.03 | 0.00 | nan | 0.00 |
AON | AON PLC CLASS A | Financials | Equity | 196,798.81 | 0.03 | 0.00 | nan | 0.00 |
8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 195,122.55 | 0.03 | 0.00 | nan | 0.00 |
SHW | SHERWIN WILLIAMS | Materials | Equity | 194,778.49 | 0.03 | 0.00 | nan | 0.00 |
FRRA2390 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 194,451.77 | 0.03 | 6.31 | May 01, 2050 | 2.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 194,252.54 | 0.03 | 14.77 | Nov 15, 2045 | 3.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 194,212.69 | 0.03 | 4.34 | Nov 15, 2028 | 5.25 |
G2MA6409 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 192,459.44 | 0.03 | 6.53 | Jan 20, 2050 | 3.00 |
ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 192,406.33 | 0.03 | 0.00 | nan | 0.00 |
FNCB1630 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 192,379.74 | 0.03 | 7.15 | Sep 01, 2051 | 2.50 |
CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 192,304.18 | 0.03 | 0.00 | nan | 0.00 |
FNMA | FNMA | Agency | Fixed Income | 191,782.04 | 0.03 | 6.32 | Aug 05, 2030 | 0.88 |
CSX | CSX CORP | Industrials | Equity | 191,384.82 | 0.03 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 191,144.50 | 0.03 | 19.56 | Aug 15, 2050 | 1.38 |
VALET_23-1-A3 | VALET_23-1 A3 | ABS | Fixed Income | 190,666.34 | 0.03 | 2.14 | Jun 20, 2028 | 5.02 |
G2MA7826 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 190,467.10 | 0.03 | 6.89 | Jan 20, 2052 | 2.00 |
SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 189,460.24 | 0.03 | 7.88 | Oct 24, 2032 | 2.77 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 189,091.04 | 0.03 | 1.35 | Apr 22, 2025 | 2.25 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 188,784.54 | 0.03 | 3.46 | Jul 25, 2027 | 2.50 |
SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Treasury | Fixed Income | 188,478.04 | 0.03 | 5.53 | Jun 22, 2029 | 0.00 |
TNOTE | TREASURY NOTE (OLD) | Treasury | Fixed Income | 188,355.23 | 0.03 | 1.80 | Oct 31, 2025 | 5.00 |
MCK | MCKESSON CORP | Health Care | Equity | 187,435.00 | 0.03 | 0.00 | nan | 0.00 |
PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 186,810.75 | 0.03 | 0.00 | nan | 0.00 |
WM | WASTE MANAGEMENT INC | Industrials | Equity | 186,129.74 | 0.03 | 0.00 | nan | 0.00 |
SAF | SAFRAN SA | Industrials | Equity | 185,605.59 | 0.03 | 0.00 | nan | 0.00 |
G2MA7768 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 185,167.50 | 0.03 | 6.12 | Dec 20, 2051 | 3.00 |
FRRA4652 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 185,047.96 | 0.03 | 6.78 | Feb 01, 2051 | 2.00 |
GBP | GBP CASH | Cash and/or Derivatives | Cash | 184,528.43 | 0.03 | 0.00 | nan | 0.00 |
BBCMS_22-C15-A5 | BBCMS_22-C15 A5 | CMBS | Fixed Income | 184,051.79 | 0.03 | 6.71 | Apr 15, 2055 | 3.66 |
FNCB1804 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 183,892.40 | 0.03 | 7.32 | Oct 01, 2051 | 2.00 |
NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 183,713.44 | 0.03 | 0.00 | nan | 0.00 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 183,532.20 | 0.03 | 3.70 | Oct 25, 2027 | 2.75 |
CAD | CAD CASH | Cash and/or Derivatives | Cash | 183,261.83 | 0.03 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 182,577.46 | 0.03 | 13.49 | Aug 15, 2042 | 2.75 |
FRQB5608 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 182,497.77 | 0.03 | 6.75 | Nov 01, 2050 | 2.50 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 182,473.38 | 0.03 | 4.86 | Mar 24, 2029 | 2.80 |
TGT | TARGET CORP | Consumer Staples | Equity | 182,384.22 | 0.03 | 0.00 | nan | 0.00 |
GLEN | GLENCORE PLC | Materials | Equity | 182,339.61 | 0.03 | 0.00 | nan | 0.00 |
FRRA7131 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 182,298.53 | 0.03 | 7.09 | Apr 01, 2052 | 3.00 |
FNFM7504 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 181,621.14 | 0.03 | 6.28 | Jun 01, 2049 | 3.50 |
FRSD0500 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 181,342.21 | 0.03 | 6.13 | Aug 01, 2050 | 3.00 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 181,196.82 | 0.03 | 0.00 | nan | 0.00 |
BMO | BANK OF MONTREAL | Financials | Equity | 180,684.75 | 0.03 | 0.00 | nan | 0.00 |
KFW | KFW | Agency | Fixed Income | 180,545.28 | 0.03 | 7.73 | Jul 15, 2033 | 4.13 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 180,226.51 | 0.03 | 1.79 | Sep 30, 2025 | 0.25 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 179,909.90 | 0.03 | 3.73 | Dec 01, 2027 | 2.65 |
FNMA4464 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 179,549.11 | 0.03 | 7.38 | Nov 01, 2051 | 1.50 |
CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 179,285.65 | 0.03 | 0.00 | nan | 0.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | Fixed Income | 178,752.18 | 0.03 | 3.13 | Jun 26, 2028 | 4.50 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA | Government Related | Fixed Income | 178,600.30 | 0.03 | 4.89 | May 20, 2029 | 3.86 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 178,433.41 | 0.03 | 10.98 | Aug 15, 2039 | 4.50 |
FHMS_K150-A2 | FHMS_K150 A2 | CMBS | Fixed Income | 178,274.02 | 0.03 | 7.05 | Sep 25, 2032 | 3.71 |
ENEL | ENEL | Utilities | Equity | 177,887.12 | 0.03 | 0.00 | nan | 0.00 |
CS | AXA SA | Financials | Equity | 177,537.42 | 0.03 | 0.00 | nan | 0.00 |
APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 177,515.04 | 0.03 | 0.00 | nan | 0.00 |
HUM | HUMANA INC | Health Care | Equity | 177,424.24 | 0.03 | 0.00 | nan | 0.00 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 177,186.21 | 0.03 | 4.11 | Feb 25, 2028 | 0.75 |
FDX | FEDEX CORP | Industrials | Equity | 176,868.09 | 0.03 | 0.00 | nan | 0.00 |
MPC | MARATHON PETROLEUM CORP | Energy | Equity | 176,175.73 | 0.03 | 0.00 | nan | 0.00 |
UM30 | UMBS 30YR TBA(REG A) | MBS Pass-Through | Fixed Income | 175,803.53 | 0.03 | 6.99 | Dec 13, 2023 | 3.50 |
FNCB6004 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 175,405.06 | 0.03 | 4.75 | Apr 01, 2053 | 5.50 |
USB | US BANCORP | Financials | Equity | 175,279.08 | 0.03 | 0.00 | nan | 0.00 |
ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 175,233.68 | 0.03 | 0.00 | nan | 0.00 |
G2MA6864 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 175,006.59 | 0.03 | 6.88 | Sep 20, 2050 | 2.00 |
G230J | GNMA2 30YR TBA(REG C) | MBS Pass-Through | Fixed Income | 174,209.66 | 0.03 | 6.66 | Dec 20, 2023 | 2.50 |
EL | ESSILORLUXOTTICA SA | Health Care | Equity | 174,134.04 | 0.03 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 174,050.27 | 0.03 | 14.66 | Aug 15, 2045 | 2.88 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 174,050.27 | 0.03 | 1.50 | Jun 30, 2025 | 2.75 |
FNMA | FEDERAL NATIONAL MORTGAGE ASSOCIAT | Agency | Fixed Income | 174,010.43 | 0.03 | 1.06 | Jan 07, 2025 | 1.63 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 173,960.97 | 0.03 | 3.31 | Jun 04, 2027 | 2.85 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 173,811.19 | 0.03 | 1.58 | Jul 31, 2025 | 2.88 |
FNCB6430 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 173,771.35 | 0.03 | 4.25 | May 01, 2053 | 5.50 |
FNFM7075 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 173,372.88 | 0.03 | 6.10 | Jul 01, 2049 | 4.00 |
AMXCA_22-2-A | AMXCA_22-2 A | ABS | Fixed Income | 172,894.72 | 0.03 | 1.38 | May 17, 2027 | 3.39 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Agency | Fixed Income | 172,775.18 | 0.03 | 4.07 | May 24, 2028 | 3.75 |
FRSD8224 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 172,097.79 | 0.03 | 7.34 | Jul 01, 2052 | 2.50 |
8058 | MITSUBISHI CORP | Industrials | Equity | 171,729.82 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 171,460.24 | 0.03 | 1.48 | Jun 30, 2025 | 4.63 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 170,743.00 | 0.03 | 7.58 | Feb 14, 2033 | 3.75 |
MCO | MOODYS CORP | Financials | Equity | 170,080.75 | 0.03 | 0.00 | nan | 0.00 |
ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 169,719.02 | 0.03 | 0.00 | nan | 0.00 |
ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 169,649.45 | 0.03 | 0.00 | nan | 0.00 |
BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 169,525.44 | 0.03 | 0.00 | nan | 0.00 |
PSX | PHILLIPS | Energy | Equity | 169,501.89 | 0.03 | 0.00 | nan | 0.00 |
FNFS0848 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 169,268.67 | 0.02 | 6.68 | Feb 01, 2052 | 3.00 |
JGB | JAPAN (GOVERNMENT OF) 5YR #148 | Treasury | Fixed Income | 168,638.98 | 0.02 | 2.56 | Jun 20, 2026 | 0.01 |
FRRA9378 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 167,754.50 | 0.02 | 4.61 | Jul 01, 2053 | 5.50 |
FRQD5748 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 167,276.34 | 0.02 | 7.39 | Feb 01, 2052 | 2.00 |
FNMA4077 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 166,798.18 | 0.02 | 7.21 | Jul 01, 2050 | 2.00 |
FNFM9578 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 166,718.48 | 0.02 | 7.29 | Dec 01, 2051 | 2.00 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 166,598.94 | 0.02 | 7.80 | Apr 12, 2033 | 3.50 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 166,439.56 | 0.02 | 14.56 | May 15, 2045 | 3.00 |
FNCB6065 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 166,399.71 | 0.02 | 5.34 | Apr 01, 2053 | 5.00 |
FNCA6020 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 165,921.55 | 0.02 | 6.66 | Jun 01, 2050 | 3.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 165,810.80 | 0.02 | 1.14 | Jan 31, 2025 | 0.25 |
6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 165,797.34 | 0.02 | 0.00 | nan | 0.00 |
3690 | MEITUAN | Consumer Discretionary | Equity | 165,546.10 | 0.02 | 0.00 | nan | 0.00 |
GD | GENERAL DYNAMICS CORP | Industrials | Equity | 165,279.67 | 0.02 | 0.00 | nan | 0.00 |
BNS | BANK OF NOVA SCOTIA | Financials | Equity | 164,916.83 | 0.02 | 0.00 | nan | 0.00 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 164,835.56 | 0.02 | 1.95 | Nov 25, 2025 | 1.00 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 164,726.15 | 0.02 | 7.71 | Jun 14, 2033 | 3.88 |
FRSD2660 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 164,606.61 | 0.02 | 5.34 | Apr 01, 2053 | 5.00 |
ICICIBC | ICICI BANK LTD | Financials | Equity | 164,465.24 | 0.02 | 0.00 | nan | 0.00 |
G2MA4451 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 164,327.68 | 0.02 | 6.22 | May 20, 2047 | 3.50 |
PH | PARKER-HANNIFIN CORP | Industrials | Equity | 164,156.01 | 0.02 | 0.00 | nan | 0.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 164,118.07 | 0.02 | 24.63 | Mar 25, 2073 | 3.27 |
FNBU9905 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 164,088.60 | 0.02 | 7.39 | Feb 01, 2052 | 2.00 |
G2MA7472 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 163,530.75 | 0.02 | 6.62 | Jul 20, 2051 | 2.50 |
INFY | INFOSYS LTD | Information Technology | Equity | 162,925.63 | 0.02 | 0.00 | nan | 0.00 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 162,822.40 | 0.02 | 4.86 | Nov 25, 2028 | 0.75 |
ANET | ARISTA NETWORKS INC | Information Technology | Equity | 162,714.56 | 0.02 | 0.00 | nan | 0.00 |
AUD | AUD CASH | Cash and/or Derivatives | Cash | 162,377.44 | 0.02 | 0.00 | nan | 0.00 |
FRRA8791 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 162,295.50 | 0.02 | 5.34 | Apr 01, 2053 | 5.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 162,096.27 | 0.02 | 1.11 | Jan 31, 2025 | 4.13 |
MMM | 3M | Industrials | Equity | 161,488.75 | 0.02 | 0.00 | nan | 0.00 |
FNBR4096 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 160,940.72 | 0.02 | 7.39 | Jan 01, 2051 | 2.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 160,741.48 | 0.02 | 3.12 | Feb 28, 2027 | 1.13 |
FNFS2035 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 160,661.79 | 0.02 | 4.86 | May 01, 2037 | 2.00 |
APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 160,274.29 | 0.02 | 0.00 | nan | 0.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 159,785.16 | 0.02 | 1.35 | Apr 22, 2025 | 0.63 |
INGA | ING GROEP NV | Financials | Equity | 159,633.80 | 0.02 | 0.00 | nan | 0.00 |
PXD | PIONEER NATURAL RESOURCE | Energy | Equity | 159,479.79 | 0.02 | 0.00 | nan | 0.00 |
MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 159,371.52 | 0.02 | 0.00 | nan | 0.00 |
MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 159,264.13 | 0.02 | 0.00 | nan | 0.00 |
G2MA7136 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 159,187.46 | 0.02 | 6.62 | Jan 20, 2051 | 2.50 |
ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 159,071.18 | 0.02 | 0.00 | nan | 0.00 |
000660 | SK HYNIX INC | Information Technology | Equity | 158,893.10 | 0.02 | 0.00 | nan | 0.00 |
FNCB3622 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 158,589.76 | 0.02 | 6.55 | May 01, 2052 | 4.00 |
AJG | ARTHUR J GALLAGHER | Financials | Equity | 158,480.98 | 0.02 | 0.00 | nan | 0.00 |
G2MA9242 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 158,231.14 | 0.02 | 3.14 | Oct 20, 2053 | 6.00 |
FCX | FREEPORT MCMORAN INC | Materials | Equity | 158,004.28 | 0.02 | 0.00 | nan | 0.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 157,779.04 | 0.02 | 17.21 | Sep 14, 2050 | 3.81 |
PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 157,561.62 | 0.02 | 0.00 | nan | 0.00 |
TDG | TRANSDIGM GROUP INC | Industrials | Equity | 156,926.02 | 0.02 | 0.00 | nan | 0.00 |
FRSD1143 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 156,916.20 | 0.02 | 5.63 | Sep 01, 2050 | 4.50 |
IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 156,842.41 | 0.02 | 0.00 | nan | 0.00 |
BN | BROOKFIELD CORP CLASS A | Financials | Equity | 156,742.49 | 0.02 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 10YR #343 | Treasury | Fixed Income | 156,330.12 | 0.02 | 2.55 | Jun 20, 2026 | 0.10 |
939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 156,321.86 | 0.02 | 0.00 | nan | 0.00 |
G2MA4719 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 156,278.66 | 0.02 | 6.22 | Sep 20, 2047 | 3.50 |
7974 | NINTENDO LTD | Communication | Equity | 156,236.67 | 0.02 | 0.00 | nan | 0.00 |
SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 156,135.07 | 0.02 | 1.72 | Sep 10, 2025 | 3.74 |
FRSD3148 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 155,760.65 | 0.02 | 6.03 | Jun 01, 2053 | 5.00 |
G2MA8570 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 155,760.65 | 0.02 | 3.90 | Jan 20, 2053 | 5.50 |
NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 155,382.41 | 0.02 | 0.00 | nan | 0.00 |
4568 | DAIICHI SANKYO LTD | Health Care | Equity | 154,812.88 | 0.02 | 0.00 | nan | 0.00 |
UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Treasury | Fixed Income | 153,843.27 | 0.02 | 2.90 | Jan 29, 2027 | 4.13 |
WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 153,695.07 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 153,569.08 | 0.02 | 3.20 | Apr 30, 2027 | 2.75 |
G2MA8726 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 152,652.61 | 0.02 | 3.88 | Mar 20, 2053 | 5.50 |
LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 152,567.60 | 0.02 | 0.00 | nan | 0.00 |
TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 152,034.14 | 0.02 | 0.00 | nan | 0.00 |
FNFS2700 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 151,855.68 | 0.02 | 6.01 | Jun 01, 2052 | 3.50 |
FNCB4117 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 151,337.67 | 0.02 | 6.87 | Jul 01, 2052 | 3.50 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 151,196.21 | 0.02 | 2.58 | Aug 11, 2026 | 2.99 |
RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 151,165.96 | 0.02 | 0.00 | nan | 0.00 |
FNCB4120 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 150,979.05 | 0.02 | 6.55 | Jul 01, 2052 | 4.00 |
FRSB8154 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 150,739.97 | 0.02 | 4.76 | May 01, 2037 | 2.50 |
FNCB2667 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 150,620.43 | 0.02 | 6.77 | Jan 01, 2052 | 3.00 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 150,506.58 | 0.02 | 2.86 | Jan 06, 2027 | 3.85 |
PRX | PROSUS NV | Consumer Discretionary | Equity | 150,310.43 | 0.02 | 0.00 | nan | 0.00 |
FHMS_K736-A2 | FHMS_K736 A2 | CMBS | Fixed Income | 150,261.81 | 0.02 | 2.12 | Jul 25, 2026 | 2.28 |
CCI | CROWN CASTLE INC | Real Estate | Equity | 150,206.78 | 0.02 | 0.00 | nan | 0.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 150,130.41 | 0.02 | 1.48 | Jun 07, 2025 | 0.63 |
ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 150,104.36 | 0.02 | 0.00 | nan | 0.00 |
EMR | EMERSON ELECTRIC | Industrials | Equity | 150,036.53 | 0.02 | 0.00 | nan | 0.00 |
MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 149,957.08 | 0.02 | 0.00 | nan | 0.00 |
FRSB8112 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 149,943.04 | 0.02 | 4.58 | Jul 01, 2036 | 2.50 |
CSU | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 149,935.75 | 0.02 | 0.00 | nan | 0.00 |
HCA | HCA HEALTHCARE INC | Health Care | Equity | 148,878.82 | 0.02 | 0.00 | nan | 0.00 |
SDART_23-1-C | SDART_23-1 C | ABS | Fixed Income | 148,628.09 | 0.02 | 2.68 | May 15, 2030 | 5.09 |
8031 | MITSUI LTD | Industrials | Equity | 148,599.38 | 0.02 | 0.00 | nan | 0.00 |
NG. | NATIONAL GRID PLC | Utilities | Equity | 148,249.67 | 0.02 | 0.00 | nan | 0.00 |
FNMA4603 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 148,229.63 | 0.02 | 4.76 | May 01, 2037 | 2.50 |
STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 147,725.12 | 0.02 | 0.00 | nan | 0.00 |
HDFCB | HDFC BANK LTD | Financials | Equity | 147,614.57 | 0.02 | 0.00 | nan | 0.00 |
CGCMT_16-P6-A4 | CGCMT_16-P6 A4 | CMBS | Fixed Income | 147,392.85 | 0.02 | 2.32 | Dec 10, 2049 | 3.46 |
FNCB3029 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 147,392.85 | 0.02 | 6.68 | Mar 01, 2052 | 3.00 |
FNCA0624 | FNMA 30YR | MBS Pass-Through | Fixed Income | 146,436.53 | 0.02 | 6.16 | Oct 01, 2047 | 3.50 |
FNFS1123 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 146,436.53 | 0.02 | 4.69 | Apr 01, 2037 | 2.00 |
NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 146,245.61 | 0.02 | 0.00 | nan | 0.00 |
7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 146,051.53 | 0.02 | 0.00 | nan | 0.00 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 145,755.79 | 0.02 | 5.05 | Jul 12, 2029 | 3.74 |
WELL | WELLTOWER INC | Real Estate | Equity | 145,621.35 | 0.02 | 0.00 | nan | 0.00 |
LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 145,589.42 | 0.02 | 0.00 | nan | 0.00 |
CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 145,208.50 | 0.02 | 0.00 | nan | 0.00 |
SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 144,752.69 | 0.02 | 2.61 | Aug 25, 2026 | 3.05 |
G2MA7986 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 144,723.12 | 0.02 | 7.16 | Apr 20, 2052 | 2.00 |
FNBV8542 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 144,683.27 | 0.02 | 6.90 | May 01, 2052 | 3.50 |
DHL | DEUTSCHE POST AG | Industrials | Equity | 144,490.35 | 0.02 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 143,926.19 | 0.02 | 12.27 | Aug 15, 2041 | 3.75 |
9433 | KDDI CORP | Communication | Equity | 143,740.99 | 0.02 | 0.00 | nan | 0.00 |
ECL | ECOLAB INC | Materials | Equity | 143,623.74 | 0.02 | 0.00 | nan | 0.00 |
VALE3 | CIA VALE DO RIO DOCE SH | Materials | Equity | 143,387.35 | 0.02 | 0.00 | nan | 0.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 143,080.86 | 0.02 | 5.38 | Sep 25, 2029 | 2.62 |
8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 142,935.42 | 0.02 | 0.00 | nan | 0.00 |
G2MA9306 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 142,690.94 | 0.02 | 3.14 | Nov 20, 2053 | 6.00 |
ATD | ALIMENTATION COUCHE TARD INC | Consumer Staples | Equity | 142,448.33 | 0.02 | 0.00 | nan | 0.00 |
RACE | FERRARI NV | Consumer Discretionary | Equity | 142,317.19 | 0.02 | 0.00 | nan | 0.00 |
G2786843 | GNMA2 30YR PLATINUM | MBS Pass-Through | Fixed Income | 141,774.47 | 0.02 | 5.90 | Mar 20, 2052 | 3.00 |
PCAR | PACCAR INC | Industrials | Equity | 141,762.33 | 0.02 | 0.00 | nan | 0.00 |
8001 | ITOCHU CORP | Industrials | Equity | 141,561.58 | 0.02 | 0.00 | nan | 0.00 |
FRSD2124 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 141,415.85 | 0.02 | 6.70 | May 01, 2051 | 3.00 |
CTAS | CINTAS CORP | Industrials | Equity | 141,331.03 | 0.02 | 0.00 | nan | 0.00 |
ISP | INTESA SANPAOLO | Financials | Equity | 140,955.84 | 0.02 | 0.00 | nan | 0.00 |
G2MA5816 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 140,778.30 | 0.02 | 6.22 | Mar 20, 2049 | 3.50 |
FNFM8630 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 140,698.61 | 0.02 | 7.38 | Jul 01, 2051 | 1.50 |
AZO | AUTOZONE INC | Consumer Discretionary | Equity | 140,003.07 | 0.02 | 0.00 | nan | 0.00 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 139,994.94 | 0.02 | 1.19 | Feb 15, 2025 | 0.50 |
FRSB8144 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 139,662.59 | 0.02 | 4.94 | Mar 01, 2037 | 1.50 |
FRSD8011 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 139,463.36 | 0.02 | 6.40 | Sep 01, 2049 | 3.50 |
UCG | UNICREDIT | Financials | Equity | 139,088.67 | 0.02 | 0.00 | nan | 0.00 |
FRSD8140 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 139,064.89 | 0.02 | 7.39 | Apr 01, 2051 | 2.00 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 138,357.31 | 0.02 | 0.00 | nan | 0.00 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 138,316.14 | 0.02 | 7.89 | Nov 25, 2031 | 0.00 |
FRSD8194 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 138,307.81 | 0.02 | 7.20 | Feb 01, 2052 | 2.50 |
FNMA_22-M1-A2 | FNMA_22-M1 A2 | CMBS | Fixed Income | 138,307.81 | 0.02 | 7.12 | Oct 25, 2031 | 1.72 |
ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Consumer Discretionary | Equity | 138,301.83 | 0.02 | 0.00 | nan | 0.00 |
4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 137,970.86 | 0.02 | 0.00 | nan | 0.00 |
ADSK | AUTODESK INC | Information Technology | Equity | 137,857.91 | 0.02 | 0.00 | nan | 0.00 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA | Government Related | Fixed Income | 137,800.66 | 0.02 | 1.21 | Mar 02, 2025 | 2.93 |
G2MA7535 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 137,710.11 | 0.02 | 6.12 | Aug 20, 2051 | 3.00 |
FRSB8104 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 137,271.79 | 0.02 | 4.58 | May 01, 2036 | 2.50 |
FNCB3368 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 136,992.87 | 0.02 | 6.62 | Apr 01, 2052 | 3.00 |
NEM | NEWMONT | Materials | Equity | 136,688.85 | 0.02 | 0.00 | nan | 0.00 |
FNCA8442 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 136,634.25 | 0.02 | 6.55 | Jan 01, 2051 | 2.00 |
9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 135,972.55 | 0.02 | 0.00 | nan | 0.00 |
SU | SUNCOR ENERGY INC | Energy | Equity | 135,878.88 | 0.02 | 0.00 | nan | 0.00 |
FNFS3103 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 135,717.77 | 0.02 | 6.07 | Sep 01, 2052 | 4.50 |
SRE | SEMPRA | Utilities | Equity | 135,417.64 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 135,399.00 | 0.02 | 2.22 | Mar 31, 2026 | 2.25 |
UM30 | UMBS 30YR TBA(REG A) | MBS Pass-Through | Fixed Income | 135,399.00 | 0.02 | 7.45 | Dec 13, 2023 | 1.50 |
CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 134,917.20 | 0.02 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 10YR #365 | Treasury | Fixed Income | 134,700.81 | 0.02 | 8.00 | Dec 20, 2031 | 0.10 |
JGB | JAPAN (GOVERNMENT OF) 10YR #370 | Treasury | Fixed Income | 134,199.26 | 0.02 | 9.06 | Mar 20, 2033 | 0.50 |
MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 134,135.09 | 0.02 | 0.00 | nan | 0.00 |
FNCB7277 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 134,084.06 | 0.02 | 3.51 | Oct 01, 2053 | 6.50 |
FNMA4378 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 133,765.29 | 0.02 | 7.39 | Jul 01, 2051 | 2.00 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 133,453.90 | 0.02 | 3.20 | Feb 25, 2027 | 0.00 |
FNMA4564 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 133,287.13 | 0.02 | 7.17 | Mar 01, 2052 | 3.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 133,175.26 | 0.02 | 3.48 | Jul 22, 2027 | 1.25 |
D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 132,837.70 | 0.02 | 0.00 | nan | 0.00 |
FNFM5908 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 132,330.81 | 0.02 | 4.41 | Feb 01, 2036 | 2.00 |
DXCM | DEXCOM INC | Health Care | Equity | 132,319.08 | 0.02 | 0.00 | nan | 0.00 |
WMB | WILLIAMS INC | Energy | Equity | 132,160.18 | 0.02 | 0.00 | nan | 0.00 |
AFL | AFLAC INC | Financials | Equity | 132,035.33 | 0.02 | 0.00 | nan | 0.00 |
FNCB5908 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 132,012.03 | 0.02 | 5.70 | Mar 01, 2053 | 5.50 |
FNBQ1226 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 131,972.19 | 0.02 | 7.21 | Sep 01, 2050 | 2.00 |
FNMA_18-M3-A2 | FNMA_18-M3 A2 | CMBS | Fixed Income | 131,892.49 | 0.02 | 5.03 | Feb 25, 2030 | 3.17 |
JGB | JAPAN (GOVERNMENT OF) 5YR #146 | Treasury | Fixed Income | 131,510.40 | 0.02 | 2.06 | Dec 20, 2025 | 0.10 |
G2MA7883 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 131,374.48 | 0.02 | 5.75 | Feb 20, 2052 | 3.50 |
ROST | ROSS STORES INC | Consumer Discretionary | Equity | 131,161.37 | 0.02 | 0.00 | nan | 0.00 |
FNMA4361 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 131,015.86 | 0.02 | 4.58 | Jun 01, 2036 | 2.50 |
VLO | VALERO ENERGY CORP | Energy | Equity | 130,741.42 | 0.02 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 130,657.24 | 0.02 | 11.92 | May 15, 2041 | 4.38 |
SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 130,639.65 | 0.02 | 2.11 | Feb 26, 2026 | 3.68 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 130,563.03 | 0.02 | 2.21 | Feb 25, 2026 | 0.00 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 130,361.01 | 0.02 | 3.16 | Feb 15, 2027 | 0.25 |
SIKA | SIKA AG | Materials | Equity | 130,164.96 | 0.02 | 0.00 | nan | 0.00 |
G2MA8200 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 130,059.54 | 0.02 | 5.82 | Aug 20, 2052 | 4.00 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 129,908.23 | 0.02 | 3.54 | Aug 24, 2027 | 2.50 |
BAS | BASF N | Materials | Equity | 129,640.41 | 0.02 | 0.00 | nan | 0.00 |
9984 | SOFTBANK GROUP CORP | Communication | Equity | 129,459.31 | 0.02 | 0.00 | nan | 0.00 |
HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 129,379.41 | 0.02 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 5YR #156 | Treasury | Fixed Income | 129,281.29 | 0.02 | 4.03 | Dec 20, 2027 | 0.20 |
2454 | MEDIATEK INC | Information Technology | Equity | 129,177.29 | 0.02 | 0.00 | nan | 0.00 |
CPRT | COPART INC | Industrials | Equity | 128,868.66 | 0.02 | 0.00 | nan | 0.00 |
MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 128,809.86 | 0.02 | 0.00 | nan | 0.00 |
ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 128,697.45 | 0.02 | 0.00 | nan | 0.00 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA | Government Related | Fixed Income | 128,612.56 | 0.02 | 1.84 | Oct 23, 2025 | 3.43 |
CARR | CARRIER GLOBAL CORP | Industrials | Equity | 128,539.50 | 0.02 | 0.00 | nan | 0.00 |
GM | GENERAL MOTORS | Consumer Discretionary | Equity | 128,403.30 | 0.02 | 0.00 | nan | 0.00 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 128,326.95 | 0.02 | 4.11 | Feb 15, 2028 | 0.50 |
8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 128,297.79 | 0.02 | 0.00 | nan | 0.00 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA | Government Related | Fixed Income | 128,076.18 | 0.02 | 7.66 | Aug 19, 2032 | 2.90 |
BN | DANONE SA | Consumer Staples | Equity | 128,035.51 | 0.02 | 0.00 | nan | 0.00 |
JPY | JPY CASH | Cash and/or Derivatives | Cash | 127,970.69 | 0.02 | 0.00 | nan | 0.00 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 126,738.71 | 0.02 | 5.34 | May 25, 2029 | 0.50 |
7741 | HOYA CORP | Health Care | Equity | 126,574.25 | 0.02 | 0.00 | nan | 0.00 |
FNFS4785 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 126,553.04 | 0.02 | 7.20 | Feb 01, 2052 | 2.50 |
G2MA4778 | GNMA 30YR | MBS Pass-Through | Fixed Income | 126,433.50 | 0.02 | 6.22 | Oct 20, 2047 | 3.50 |
TFC | TRUIST FINANCIAL CORP | Financials | Equity | 126,428.39 | 0.02 | 0.00 | nan | 0.00 |
FNCB4831 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 126,154.57 | 0.02 | 5.94 | Oct 01, 2052 | 4.50 |
COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 125,792.79 | 0.02 | 0.00 | nan | 0.00 |
G2MA7590 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 125,676.41 | 0.02 | 6.12 | Sep 20, 2051 | 3.00 |
BA. | BAE SYSTEMS PLC | Industrials | Equity | 125,500.16 | 0.02 | 0.00 | nan | 0.00 |
FNCA9441 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 125,277.94 | 0.02 | 4.58 | Mar 01, 2036 | 2.50 |
NUE | NUCOR CORP | Materials | Equity | 124,839.38 | 0.02 | 0.00 | nan | 0.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 124,488.71 | 0.02 | 4.61 | Oct 22, 2028 | 1.63 |
HOLN | HOLCIM LTD AG | Materials | Equity | 124,463.53 | 0.02 | 0.00 | nan | 0.00 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 124,133.44 | 0.02 | 4.47 | Jul 30, 2028 | 1.40 |
DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 124,067.58 | 0.02 | 0.00 | nan | 0.00 |
FRZS4768 | FHLMC 30YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 123,843.46 | 0.02 | 6.28 | May 01, 2048 | 3.50 |
FNCB2148 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 123,684.08 | 0.02 | 7.32 | Nov 01, 2051 | 2.00 |
KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 123,579.53 | 0.02 | 0.00 | nan | 0.00 |
FRSD8179 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 123,365.30 | 0.02 | 6.68 | Nov 01, 2051 | 3.00 |
9999 | NETEASE INC | Communication | Equity | 123,238.16 | 0.02 | 0.00 | nan | 0.00 |
FRSD8212 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 122,608.22 | 0.02 | 7.34 | May 01, 2052 | 2.50 |
FNFM9872 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 122,488.68 | 0.02 | 7.12 | Dec 01, 2051 | 2.50 |
FNCB2640 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 122,408.98 | 0.02 | 6.89 | Jan 01, 2052 | 2.50 |
388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 122,184.21 | 0.02 | 0.00 | nan | 0.00 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 122,182.97 | 0.02 | 2.71 | Sep 24, 2026 | 2.50 |
TRV | TRAVELERS COMPANIES INC | Financials | Equity | 122,126.72 | 0.02 | 0.00 | nan | 0.00 |
MSCI | MSCI INC | Financials | Equity | 121,638.66 | 0.02 | 0.00 | nan | 0.00 |
EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 121,559.21 | 0.02 | 0.00 | nan | 0.00 |
FNBU5908 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 121,532.36 | 0.02 | 6.48 | Dec 01, 2051 | 2.00 |
FRRA6236 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 121,452.66 | 0.02 | 7.29 | Nov 01, 2051 | 2.00 |
TEL | TE CONNECTIVITY LTD | Information Technology | Equity | 121,445.71 | 0.02 | 0.00 | nan | 0.00 |
G2AC0071 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 121,372.97 | 0.02 | 5.36 | Oct 20, 2042 | 3.50 |
6367 | DAIKIN INDUSTRIES LTD | Industrials | Equity | 121,228.77 | 0.02 | 0.00 | nan | 0.00 |
MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 121,139.26 | 0.02 | 0.00 | nan | 0.00 |
AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 121,025.76 | 0.02 | 0.00 | nan | 0.00 |
PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 120,912.26 | 0.02 | 0.00 | nan | 0.00 |
SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 120,673.91 | 0.02 | 0.00 | nan | 0.00 |
WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 120,641.76 | 0.02 | 0.00 | nan | 0.00 |
FNFM8794 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 120,615.88 | 0.02 | 7.15 | Sep 01, 2051 | 2.50 |
FNMA5038 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 120,297.11 | 0.02 | 4.94 | Jun 01, 2053 | 5.00 |
CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 120,276.66 | 0.02 | 0.00 | nan | 0.00 |
TRP | TC ENERGY CORP | Energy | Equity | 120,129.70 | 0.02 | 0.00 | nan | 0.00 |
FNMA5137 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 120,097.88 | 0.02 | 4.94 | Sep 01, 2053 | 5.00 |
ENI | ENI | Energy | Equity | 119,923.62 | 0.02 | 0.00 | nan | 0.00 |
WES | WESFARMERS LTD | Consumer Discretionary | Equity | 119,811.22 | 0.02 | 0.00 | nan | 0.00 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | Equity | 119,705.05 | 0.02 | 0.00 | nan | 0.00 |
FNFS2733 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 119,579.87 | 0.02 | 7.20 | Jul 01, 2052 | 2.50 |
F | FORD MOTOR CO | Consumer Discretionary | Equity | 119,118.95 | 0.02 | 0.00 | nan | 0.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 119,013.46 | 0.02 | 7.63 | Jan 31, 2032 | 1.00 |
FNFS3801 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 118,982.17 | 0.02 | 4.72 | Feb 01, 2053 | 5.50 |
ALC | ALCON AG | Health Care | Equity | 118,949.44 | 0.02 | 0.00 | nan | 0.00 |
FRZS7757 | FHLMC 15YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 118,942.32 | 0.02 | 2.10 | Mar 01, 2030 | 3.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 118,804.48 | 0.02 | 7.26 | Feb 17, 2032 | 2.75 |
FRSD8154 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 118,782.94 | 0.02 | 7.38 | Jul 01, 2051 | 1.50 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 118,769.65 | 0.02 | 8.18 | Nov 25, 2032 | 2.00 |
MET | METLIFE INC | Financials | Equity | 118,710.35 | 0.02 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 10YR #364 | Treasury | Fixed Income | 118,630.33 | 0.02 | 7.76 | Sep 20, 2031 | 0.10 |
FNFM5066 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 118,384.47 | 0.02 | 6.66 | Oct 01, 2050 | 3.00 |
OKE | ONEOK INC | Energy | Equity | 118,381.19 | 0.02 | 0.00 | nan | 0.00 |
FNCA9145 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 118,264.93 | 0.02 | 4.69 | Feb 01, 2036 | 2.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 118,191.48 | 0.02 | 1.20 | Feb 24, 2025 | 2.26 |
FNCB1065 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 118,105.54 | 0.02 | 7.16 | Jul 01, 2051 | 2.50 |
CNC | CENTENE CORP | Health Care | Equity | 117,825.04 | 0.02 | 0.00 | nan | 0.00 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 117,571.51 | 0.02 | 6.91 | Nov 25, 2030 | 0.00 |
G2MA8800 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 117,388.30 | 0.02 | 4.59 | Apr 20, 2053 | 5.00 |
ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 116,735.44 | 0.02 | 0.00 | nan | 0.00 |
T | TREASURY NOTE (OTR) | Treasury | Fixed Income | 116,312.44 | 0.02 | 1.89 | Nov 30, 2025 | 4.88 |
OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 115,906.88 | 0.02 | 0.00 | nan | 0.00 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA | Government Related | Fixed Income | 115,885.75 | 0.02 | 7.16 | Mar 11, 2032 | 3.18 |
IQV | IQVIA HOLDINGS INC | Health Care | Equity | 115,782.03 | 0.02 | 0.00 | nan | 0.00 |
PAYX | PAYCHEX INC | Industrials | Equity | 115,577.73 | 0.02 | 0.00 | nan | 0.00 |
SREN | SWISS RE AG | Financials | Equity | 115,564.81 | 0.02 | 0.00 | nan | 0.00 |
FNMA4598 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 115,515.51 | 0.02 | 7.34 | May 01, 2052 | 2.50 |
CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 114,953.47 | 0.02 | 0.00 | nan | 0.00 |
DHI | D R HORTON INC | Consumer Discretionary | Equity | 114,805.92 | 0.02 | 0.00 | nan | 0.00 |
HES | HESS CORP | Energy | Equity | 114,715.12 | 0.02 | 0.00 | nan | 0.00 |
FRQD1140 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 114,599.04 | 0.02 | 7.12 | Nov 01, 2051 | 2.50 |
STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 114,556.22 | 0.02 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 5YR #142 | Treasury | Fixed Income | 114,360.20 | 0.02 | 1.05 | Dec 20, 2024 | 0.10 |
MFC | MANULIFE FINANCIAL CORP | Financials | Equity | 114,347.08 | 0.02 | 0.00 | nan | 0.00 |
IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 114,227.07 | 0.02 | 0.00 | nan | 0.00 |
LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 113,828.77 | 0.02 | 0.00 | nan | 0.00 |
NDA SE | NORDEA BANK | Financials | Equity | 113,822.53 | 0.02 | 0.00 | nan | 0.00 |
FNFS2972 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 113,802.10 | 0.02 | 5.70 | Oct 01, 2052 | 4.50 |
EXC | EXELON CORP | Utilities | Equity | 113,182.86 | 0.02 | 0.00 | nan | 0.00 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 113,057.56 | 0.02 | 6.13 | Oct 26, 2030 | 3.79 |
O | REALTY INCOME REIT CORP | Real Estate | Equity | 112,944.51 | 0.02 | 0.00 | nan | 0.00 |
2317 | HON HAI PRECISION INDUSTRY LTD | Information Technology | Equity | 112,839.08 | 0.02 | 0.00 | nan | 0.00 |
4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 112,835.86 | 0.02 | 0.00 | nan | 0.00 |
1120 | AL RAJHI BANK | Financials | Equity | 112,698.09 | 0.02 | 0.00 | nan | 0.00 |
FNBQ4909 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 112,287.93 | 0.02 | 7.21 | Sep 01, 2050 | 2.00 |
D | DOMINION ENERGY INC | Utilities | Equity | 112,036.51 | 0.02 | 0.00 | nan | 0.00 |
G2MA8148 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 111,730.07 | 0.02 | 6.52 | Jul 20, 2052 | 3.00 |
FNMA4048 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 111,570.69 | 0.02 | 6.70 | Jun 01, 2050 | 3.00 |
A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 111,480.35 | 0.02 | 0.00 | nan | 0.00 |
FNCA4264 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 111,371.45 | 0.02 | 3.76 | Sep 01, 2034 | 3.00 |
JGB | JAPAN (GOVERNMENT OF) 10YR #358 | Treasury | Fixed Income | 111,246.41 | 0.02 | 6.27 | Mar 20, 2030 | 0.10 |
FRSB8506 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 111,132.37 | 0.02 | 4.04 | Feb 01, 2036 | 2.00 |
BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 111,128.50 | 0.02 | 0.00 | nan | 0.00 |
FNCB1871 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 111,012.83 | 0.02 | 7.15 | Oct 01, 2051 | 2.50 |
RI | PERNOD RICARD SA | Consumer Staples | Equity | 111,012.40 | 0.02 | 0.00 | nan | 0.00 |
INVE B | INVESTOR CLASS B | Financials | Equity | 110,912.49 | 0.02 | 0.00 | nan | 0.00 |
FNFS3416 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 110,733.91 | 0.02 | 5.19 | Dec 01, 2052 | 5.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 110,110.96 | 0.02 | 2.53 | Jul 22, 2026 | 1.50 |
GIS | GENERAL MILLS INC | Consumer Staples | Equity | 110,016.20 | 0.02 | 0.00 | nan | 0.00 |
VOLV B | VOLVO CLASS B | Industrials | Equity | 109,950.80 | 0.02 | 0.00 | nan | 0.00 |
JPMBB_15-C31-A3 | JPMBB_15-C31 A3 | CMBS | Fixed Income | 109,857.28 | 0.02 | 1.21 | Aug 17, 2048 | 3.80 |
FRSD8254 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 109,777.59 | 0.02 | 7.17 | Oct 01, 2052 | 3.00 |
DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 109,638.56 | 0.02 | 0.00 | nan | 0.00 |
WKL | WOLTERS KLUWER NV | Industrials | Equity | 109,357.55 | 0.02 | 0.00 | nan | 0.00 |
ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Industrial | Fixed Income | 109,179.89 | 0.02 | 12.67 | Feb 01, 2046 | 4.90 |
FRSD2215 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 109,100.19 | 0.02 | 5.97 | Oct 01, 2052 | 4.00 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 108,989.44 | 0.02 | 8.53 | Aug 15, 2033 | 2.60 |
9434 | SOFTBANK CORP | Communication | Equity | 108,976.62 | 0.02 | 0.00 | nan | 0.00 |
G2MA8948 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 108,821.27 | 0.02 | 3.88 | Jun 20, 2053 | 5.50 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 108,781.42 | 0.02 | 13.31 | Nov 15, 2043 | 3.75 |
ADS | ADIDAS N AG | Consumer Discretionary | Equity | 108,676.88 | 0.02 | 0.00 | nan | 0.00 |
GMCAR_23-1-A3 | GMCAR_23-1 A3 | ABS | Fixed Income | 108,661.88 | 0.02 | 1.70 | Feb 16, 2028 | 4.66 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 108,620.25 | 0.02 | 6.66 | Oct 22, 2030 | 0.38 |
FNCB7276 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 108,502.49 | 0.02 | 3.57 | Oct 01, 2053 | 6.50 |
AAL | ANGLO AMERICAN PLC | Materials | Equity | 108,477.05 | 0.02 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 108,303.26 | 0.02 | 12.95 | Nov 15, 2041 | 3.13 |
SYY | SYSCO CORP | Consumer Staples | Equity | 107,655.38 | 0.02 | 0.00 | nan | 0.00 |
FRRA7933 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 107,586.02 | 0.02 | 5.19 | Sep 01, 2052 | 5.00 |
DOW | DOW INC | Materials | Equity | 107,451.08 | 0.02 | 0.00 | nan | 0.00 |
TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 107,403.45 | 0.02 | 0.00 | nan | 0.00 |
ILS | ILLINOIS ST | Local Authority | Fixed Income | 107,227.40 | 0.02 | 4.67 | Jun 01, 2033 | 5.10 |
FNFM7259 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 107,147.71 | 0.02 | 4.58 | May 01, 2036 | 2.50 |
AMP | AMERIPRISE FINANCE INC | Financials | Equity | 107,133.28 | 0.02 | 0.00 | nan | 0.00 |
FRRA4737 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 107,028.17 | 0.02 | 7.32 | Mar 01, 2051 | 2.00 |
JGB | JAPAN (GOVERNMENT OF) 5YR #154 | Treasury | Fixed Income | 106,871.79 | 0.02 | 3.80 | Sep 20, 2027 | 0.10 |
CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 106,857.86 | 0.02 | 1.71 | Sep 01, 2025 | 0.50 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 106,577.13 | 0.02 | 0.00 | nan | 0.00 |
9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Communication | Equity | 106,566.16 | 0.02 | 0.00 | nan | 0.00 |
ALL | ALLSTATE CORP | Financials | Equity | 106,497.68 | 0.02 | 0.00 | nan | 0.00 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 106,481.70 | 0.02 | 8.38 | May 25, 2032 | 0.00 |
FRSD8237 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 106,430.47 | 0.02 | 6.46 | Aug 01, 2052 | 4.00 |
GIVN | GIVAUDAN SA | Materials | Equity | 106,391.31 | 0.02 | 0.00 | nan | 0.00 |
FRQE0374 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 106,310.93 | 0.02 | 7.34 | Apr 01, 2052 | 2.50 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 106,286.65 | 0.02 | 3.57 | Jul 30, 2027 | 0.80 |
FNFM7990 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 106,231.23 | 0.02 | 6.16 | Jun 01, 2049 | 3.50 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 106,077.72 | 0.02 | 0.00 | nan | 0.00 |
PCG | PG&E CORP | Utilities | Equity | 106,032.32 | 0.02 | 0.00 | nan | 0.00 |
FNFM9846 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 105,992.15 | 0.02 | 6.89 | Dec 01, 2051 | 2.50 |
AME | AMETEK INC | Industrials | Equity | 105,771.27 | 0.02 | 0.00 | nan | 0.00 |
G2786798 | GNMA2 30YR PLATINUM | MBS Pass-Through | Fixed Income | 105,553.84 | 0.02 | 4.38 | Jul 20, 2053 | 5.50 |
JGB | JAPAN (GOVERNMENT OF) 10YR #348 | Treasury | Fixed Income | 105,297.48 | 0.02 | 3.80 | Sep 20, 2027 | 0.10 |
G2MA9172 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 105,274.91 | 0.02 | 3.14 | Sep 20, 2053 | 6.00 |
G2MA9307 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 105,195.22 | 0.02 | 2.34 | Nov 20, 2053 | 6.50 |
CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 104,965.42 | 0.02 | 0.00 | nan | 0.00 |
PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 104,829.22 | 0.02 | 0.00 | nan | 0.00 |
OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 104,318.46 | 0.02 | 0.00 | nan | 0.00 |
6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 104,224.39 | 0.02 | 0.00 | nan | 0.00 |
KVUE | KENVUE INC | Consumer Staples | Equity | 104,034.71 | 0.02 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 20YR #139 | Treasury | Fixed Income | 103,960.02 | 0.02 | 7.98 | Jun 20, 2032 | 1.60 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 103,959.97 | 0.02 | 4.08 | Aug 15, 2028 | 5.50 |
YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 103,887.16 | 0.02 | 0.00 | nan | 0.00 |
FNFM5474 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 103,800.59 | 0.02 | 4.23 | Oct 01, 2035 | 2.50 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 103,576.89 | 0.02 | 1.22 | Feb 25, 2025 | 0.00 |
FNFM9543 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 103,561.51 | 0.02 | 7.12 | Dec 01, 2051 | 2.50 |
BAYN | BAYER AG | Health Care | Equity | 103,487.51 | 0.02 | 0.00 | nan | 0.00 |
FNCB2868 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 103,481.81 | 0.02 | 7.12 | Feb 01, 2052 | 2.50 |
EXPN | EXPERIAN PLC | Industrials | Equity | 103,450.05 | 0.02 | 0.00 | nan | 0.00 |
VRSK | VERISK ANALYTICS INC | Industrials | Equity | 103,421.81 | 0.02 | 0.00 | nan | 0.00 |
GWW | WW GRAINGER INC | Industrials | Equity | 103,365.06 | 0.02 | 0.00 | nan | 0.00 |
FRRA8411 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 103,003.65 | 0.02 | 5.70 | Jan 01, 2053 | 5.50 |
005935 | SAMSUNG ELECTRONICS NON VOTING PRE | Information Technology | Equity | 102,925.60 | 0.02 | 0.00 | nan | 0.00 |
ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 102,922.40 | 0.02 | 0.00 | nan | 0.00 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA | Government Related | Fixed Income | 102,629.52 | 0.02 | 2.11 | Feb 22, 2026 | 3.33 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 102,593.25 | 0.02 | 0.00 | nan | 0.00 |
CAP | CAPGEMINI | Information Technology | Equity | 102,375.95 | 0.02 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 10YR #362 | Treasury | Fixed Income | 102,350.88 | 0.02 | 7.26 | Mar 20, 2031 | 0.10 |
FRRC1826 | FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 102,326.26 | 0.02 | 4.41 | Feb 01, 2036 | 2.00 |
JGB | JAPAN (GOVERNMENT OF) 10YR #368 | Treasury | Fixed Income | 102,190.66 | 0.02 | 8.71 | Sep 20, 2032 | 0.20 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 101,848.10 | 0.02 | 1.35 | Apr 30, 2025 | 3.88 |
FRSD8161 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 101,688.71 | 0.02 | 7.20 | Aug 01, 2051 | 2.50 |
FNFM6834 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 101,609.02 | 0.02 | 7.29 | Apr 01, 2051 | 2.00 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 101,417.44 | 0.01 | 8.17 | May 25, 2033 | 3.00 |
IT | GARTNER INC | Information Technology | Equity | 101,219.89 | 0.01 | 0.00 | nan | 0.00 |
UKT | UK CONV GILT 0.5 1/31/29 RegS | Treasury | Fixed Income | 101,208.46 | 0.01 | 4.99 | Jan 31, 2029 | 0.50 |
FAST | FASTENAL | Industrials | Equity | 101,185.84 | 0.01 | 0.00 | nan | 0.00 |
FTNT | FORTINET INC | Information Technology | Equity | 101,174.49 | 0.01 | 0.00 | nan | 0.00 |
FHMS_K116-A2 | FHMS_K116 A2 | CMBS | Fixed Income | 101,091.01 | 0.01 | 5.89 | Jul 25, 2030 | 1.38 |
FRSD8299 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 101,011.32 | 0.01 | 5.14 | Feb 01, 2053 | 5.00 |
FRTR | FRANCE (REPUBLIC OF) | Treasury | Fixed Income | 100,915.89 | 0.01 | 11.27 | May 25, 2036 | 1.25 |
FNFM9097 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 100,851.93 | 0.01 | 7.29 | Nov 01, 2051 | 2.00 |
BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 100,790.51 | 0.01 | 1.16 | Feb 01, 2025 | 0.35 |
BMW | BMW AG | Consumer Discretionary | Equity | 100,696.12 | 0.01 | 0.00 | nan | 0.00 |
BKR | BAKER HUGHES CLASS A | Energy | Equity | 100,629.69 | 0.01 | 0.00 | nan | 0.00 |
KMI | KINDER MORGAN INC | Energy | Equity | 100,584.29 | 0.01 | 0.00 | nan | 0.00 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 100,497.93 | 0.01 | 1.38 | Apr 30, 2025 | 1.60 |
EA | ELECTRONIC ARTS INC | Communication | Equity | 100,482.14 | 0.01 | 0.00 | nan | 0.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 100,414.34 | 0.01 | 16.25 | Oct 22, 2048 | 4.08 |
STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 100,227.77 | 0.01 | 0.00 | nan | 0.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 100,170.53 | 0.01 | 3.67 | Dec 07, 2027 | 4.25 |
CSGP | COSTAR GROUP INC | Real Estate | Equity | 100,141.64 | 0.01 | 0.00 | nan | 0.00 |
COR | CENCORA INC | Health Care | Equity | 100,107.59 | 0.01 | 0.00 | nan | 0.00 |
BIIB | BIOGEN INC | Health Care | Equity | 100,096.24 | 0.01 | 0.00 | nan | 0.00 |
FNCB1330 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 99,935.46 | 0.01 | 6.66 | Aug 01, 2051 | 2.50 |
G2MA3105 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 99,815.92 | 0.01 | 6.22 | Sep 20, 2045 | 3.50 |
FRRC2557 | FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 99,776.07 | 0.01 | 4.68 | Mar 01, 2037 | 2.50 |
FRRC2049 | FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 99,736.23 | 0.01 | 4.64 | Jun 01, 2036 | 2.00 |
FNCB1110 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 99,696.38 | 0.01 | 6.78 | Jul 01, 2051 | 2.00 |
SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Treasury | Fixed Income | 99,668.99 | 0.01 | 10.53 | Jun 26, 2034 | 0.00 |
FNCA8793 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 99,258.07 | 0.01 | 4.41 | Feb 01, 2036 | 2.00 |
XEL | XCEL ENERGY INC | Utilities | Equity | 99,097.43 | 0.01 | 0.00 | nan | 0.00 |
PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 98,754.02 | 0.01 | 0.00 | nan | 0.00 |
PPG | PPG INDUSTRIES INC | Materials | Equity | 98,745.58 | 0.01 | 0.00 | nan | 0.00 |
RSG | REPUBLIC SERVICES INC | Industrials | Equity | 98,280.23 | 0.01 | 0.00 | nan | 0.00 |
HAL | HALLIBURTON | Energy | Equity | 98,257.53 | 0.01 | 0.00 | nan | 0.00 |
UKT | UNITED KINGDOM OF GREAT BRITAIN AN | Treasury | Fixed Income | 98,213.10 | 0.01 | 1.81 | Oct 22, 2025 | 3.50 |
FNCB1400 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 98,182.21 | 0.01 | 5.97 | Aug 01, 2051 | 3.00 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 98,108.61 | 0.01 | 4.90 | Nov 15, 2028 | 0.00 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 97,920.53 | 0.01 | 6.98 | May 25, 2031 | 1.50 |
O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 97,754.86 | 0.01 | 0.00 | nan | 0.00 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 97,321.46 | 0.01 | 2.43 | May 25, 2026 | 0.50 |
KER | KERING SA | Consumer Discretionary | Equity | 97,242.79 | 0.01 | 0.00 | nan | 0.00 |
ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 97,186.04 | 0.01 | 5.84 | Jul 09, 2035 | 3.63 |
FRRA6234 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 97,186.04 | 0.01 | 6.78 | Nov 01, 2051 | 2.00 |
FRRA8410 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 96,986.81 | 0.01 | 4.63 | Jan 01, 2053 | 5.50 |
DD | DUPONT DE NEMOURS INC | Materials | Equity | 96,986.32 | 0.01 | 0.00 | nan | 0.00 |
FRRA6216 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 96,946.96 | 0.01 | 6.73 | Nov 01, 2051 | 2.00 |
FNFS2239 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 96,707.88 | 0.01 | 7.34 | Jul 01, 2052 | 2.50 |
NPN | NASPERS LIMITED N LTD | Consumer Discretionary | Equity | 96,682.12 | 0.01 | 0.00 | nan | 0.00 |
2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 96,568.36 | 0.01 | 0.00 | nan | 0.00 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 96,555.20 | 0.01 | 3.38 | May 25, 2027 | 1.00 |
PETR4 | PETROLEO BRASILEIRO PREF SA | Energy | Equity | 96,411.35 | 0.01 | 0.00 | nan | 0.00 |
URI | UNITED RENTALS INC | Industrials | Equity | 96,010.21 | 0.01 | 0.00 | nan | 0.00 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 95,593.90 | 0.01 | 5.64 | Aug 15, 2029 | 0.00 |
FNCB5084 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 95,592.17 | 0.01 | 5.19 | Nov 01, 2052 | 5.00 |
FRSD8063 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 95,512.48 | 0.01 | 6.26 | May 01, 2050 | 3.50 |
FRQN9700 | FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 95,512.48 | 0.01 | 4.94 | Mar 01, 2037 | 1.50 |
LEN | LENNAR A CORP | Consumer Discretionary | Equity | 95,408.66 | 0.01 | 0.00 | nan | 0.00 |
RIO | RIO TINTO LTD | Materials | Equity | 95,275.71 | 0.01 | 0.00 | nan | 0.00 |
FNMA4399 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 95,233.55 | 0.01 | 7.20 | Aug 01, 2051 | 2.50 |
ENGI | ENGIE SA | Utilities | Equity | 95,231.99 | 0.01 | 0.00 | nan | 0.00 |
SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 95,194.53 | 0.01 | 0.00 | nan | 0.00 |
AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 95,125.83 | 0.01 | 0.00 | nan | 0.00 |
DSY | DASSAULT SYSTEMES | Information Technology | Equity | 94,975.96 | 0.01 | 0.00 | nan | 0.00 |
CTVA | CORTEVA INC | Materials | Equity | 94,739.01 | 0.01 | 0.00 | nan | 0.00 |
FRSD8100 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 94,556.16 | 0.01 | 6.70 | Oct 01, 2050 | 3.00 |
FNFM7677 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 94,396.77 | 0.01 | 6.56 | Mar 01, 2051 | 2.50 |
FNMA4158 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 94,396.77 | 0.01 | 7.21 | Oct 01, 2050 | 2.00 |
FNFM4225 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 94,356.92 | 0.01 | 7.10 | Sep 01, 2050 | 2.50 |
BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 94,353.96 | 0.01 | 2.51 | Jul 15, 2026 | 2.10 |
G2MA8269 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 94,277.23 | 0.01 | 4.58 | Sep 20, 2052 | 5.00 |
9888 | BAIDU CLASS A INC | Communication | Equity | 94,260.82 | 0.01 | 0.00 | nan | 0.00 |
FNCB3769 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 94,237.38 | 0.01 | 6.89 | Jun 01, 2052 | 3.50 |
JGB | JAPAN (GOVERNMENT OF) 10YR #347 | Treasury | Fixed Income | 94,207.67 | 0.01 | 3.55 | Jun 20, 2027 | 0.10 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 94,012.62 | 0.01 | 4.58 | Nov 22, 2028 | 3.25 |
SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 93,936.00 | 0.01 | 6.12 | Oct 20, 2030 | 3.70 |
KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 93,796.95 | 0.01 | 0.00 | nan | 0.00 |
CMI | CUMMINS INC | Industrials | Equity | 93,751.55 | 0.01 | 0.00 | nan | 0.00 |
FRQE0776 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 93,719.38 | 0.01 | 6.89 | Apr 01, 2052 | 3.50 |
BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 93,685.22 | 0.01 | 2.13 | Feb 01, 2026 | 0.50 |
BMARK_21-B29-A5 | BMARK_21-B29 A5 | CMBS | Fixed Income | 93,599.84 | 0.01 | 6.64 | Sep 15, 2054 | 2.39 |
G2MA8488 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 93,599.84 | 0.01 | 5.82 | Dec 20, 2052 | 4.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 93,504.11 | 0.01 | 9.59 | Sep 22, 2035 | 3.74 |
ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 93,445.10 | 0.01 | 0.00 | nan | 0.00 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 93,440.45 | 0.01 | 1.24 | Mar 14, 2025 | 1.63 |
FNCA7799 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 93,440.45 | 0.01 | 7.21 | Nov 01, 2050 | 2.00 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 93,302.10 | 0.01 | 1.89 | Nov 12, 2025 | 4.00 |
FRRA6140 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 93,041.98 | 0.01 | 6.78 | Oct 01, 2051 | 2.00 |
ABX | BARRICK GOLD CORP | Materials | Equity | 92,940.18 | 0.01 | 0.00 | nan | 0.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 92,542.81 | 0.01 | 8.40 | Sep 07, 2034 | 4.50 |
JGB | JAPAN (GOVERNMENT OF) 10YR #350 | Treasury | Fixed Income | 92,514.94 | 0.01 | 4.29 | Mar 20, 2028 | 0.10 |
CANADA | CANADA (GOVERNMENT OF) | Sovereign | Fixed Income | 92,444.28 | 0.01 | 1.10 | Jan 22, 2025 | 1.63 |
ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 92,173.89 | 0.01 | 0.00 | nan | 0.00 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 92,152.71 | 0.01 | 1.87 | Oct 31, 2025 | 2.15 |
FRSD8074 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 92,125.51 | 0.01 | 6.70 | Jul 01, 2050 | 3.00 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 92,026.34 | 0.01 | 0.00 | nan | 0.00 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Industrial | Fixed Income | 91,926.28 | 0.01 | 14.62 | May 19, 2053 | 5.30 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 91,886.43 | 0.01 | 2.64 | Aug 31, 2026 | 1.38 |
PRU | PRUDENTIAL PLC | Financials | Equity | 91,859.84 | 0.01 | 0.00 | nan | 0.00 |
ED | CONSOLIDATED EDISON INC | Utilities | Equity | 91,787.99 | 0.01 | 0.00 | nan | 0.00 |
EQNR | EQUINOR | Energy | Equity | 91,135.46 | 0.01 | 0.00 | nan | 0.00 |
FRSD1488 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 91,089.50 | 0.01 | 6.49 | Aug 01, 2052 | 4.00 |
VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 91,023.05 | 0.01 | 0.00 | nan | 0.00 |
FRSD2046 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 91,009.80 | 0.01 | 4.69 | Dec 01, 2052 | 5.50 |
FNCB3914 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 90,969.96 | 0.01 | 6.49 | Jun 01, 2052 | 4.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 90,947.60 | 0.01 | 4.07 | Jan 31, 2028 | 0.13 |
ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 90,902.68 | 0.01 | 0.00 | nan | 0.00 |
FNCB5453 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 90,571.49 | 0.01 | 4.97 | Jan 01, 2053 | 5.50 |
CVS | CVS HEALTH CORP | Industrial | Fixed Income | 90,531.64 | 0.01 | 12.94 | Mar 25, 2048 | 5.05 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 90,320.66 | 0.01 | 2.01 | Jan 15, 2026 | 3.50 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 90,292.56 | 0.01 | 13.99 | Aug 15, 2044 | 3.13 |
BBCA | BANK CENTRAL ASIA | Financials | Equity | 90,219.34 | 0.01 | 0.00 | nan | 0.00 |
FNFM7719 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 90,212.87 | 0.01 | 7.29 | Jun 01, 2051 | 2.00 |
9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 90,105.22 | 0.01 | 0.00 | nan | 0.00 |
FNFS4654 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 89,933.94 | 0.01 | 7.21 | Jul 01, 2051 | 2.00 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 89,888.77 | 0.01 | 9.63 | May 25, 2034 | 1.25 |
LONN | LONZA GROUP AG | Health Care | Equity | 89,742.88 | 0.01 | 0.00 | nan | 0.00 |
G2MA3520 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 89,535.48 | 0.01 | 6.66 | Mar 20, 2046 | 3.00 |
KOMINS | KOMMUNINVEST I SVERIGE AB MTN 144A | Local Authority | Fixed Income | 89,535.48 | 0.01 | 1.88 | Dec 10, 2025 | 4.25 |
VICI | VICI PPTYS INC | Real Estate | Equity | 89,461.23 | 0.01 | 0.00 | nan | 0.00 |
FNCB1090 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 89,455.78 | 0.01 | 4.52 | Jul 01, 2036 | 2.50 |
GPN | GLOBAL PAYMENTS INC | Financials | Equity | 89,404.47 | 0.01 | 0.00 | nan | 0.00 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Agency | Fixed Income | 89,256.55 | 0.01 | 2.01 | Jan 25, 2026 | 4.00 |
SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 88,997.13 | 0.01 | 7.32 | Apr 22, 2032 | 2.98 |
CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 88,829.95 | 0.01 | 6.10 | Jun 01, 2030 | 1.25 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | Fixed Income | 88,818.24 | 0.01 | 1.58 | Jul 29, 2025 | 2.50 |
FRQC2070 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 88,778.39 | 0.01 | 6.58 | May 01, 2051 | 2.00 |
FNCB7115 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 88,698.70 | 0.01 | 4.09 | Sep 01, 2053 | 6.00 |
FNFS1473 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 88,658.85 | 0.01 | 6.28 | Oct 01, 2051 | 3.50 |
EDC | EXPORT DEVELOPMENT CANADA | Agency | Fixed Income | 88,499.46 | 0.01 | 3.79 | Feb 14, 2028 | 3.88 |
RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 88,394.02 | 0.01 | 0.00 | nan | 0.00 |
FRZM4599 | FHLMC 30YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 88,379.92 | 0.01 | 6.16 | Nov 01, 2047 | 3.50 |
EOAN | E.ON N | Utilities | Equity | 88,356.56 | 0.01 | 0.00 | nan | 0.00 |
KBN | KOMMUNALBANKEN AS MTN 144A | Agency | Fixed Income | 88,260.38 | 0.01 | 3.72 | Jan 19, 2028 | 4.00 |
DSV | DSV | Industrials | Equity | 88,244.15 | 0.01 | 0.00 | nan | 0.00 |
ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 88,220.54 | 0.01 | 2.64 | Jul 09, 2030 | 0.75 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 88,182.11 | 0.01 | 1.70 | Sep 07, 2025 | 2.00 |
WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 88,100.52 | 0.01 | 0.00 | nan | 0.00 |
SLF | SUN LIFE FINANCIAL INC | Financials | Equity | 88,025.59 | 0.01 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 10YR #353 | Treasury | Fixed Income | 87,750.22 | 0.01 | 5.03 | Dec 20, 2028 | 0.10 |
UM30 | UMBS 30YR TBA(REG A) | MBS Pass-Through | Fixed Income | 87,742.38 | 0.01 | 4.25 | Dec 13, 2023 | 5.50 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 87,701.46 | 0.01 | 1.83 | Oct 10, 2025 | 0.00 |
RWE | RWE AG | Utilities | Equity | 87,675.88 | 0.01 | 0.00 | nan | 0.00 |
BACCT_21-A1-A | BACCT_21-A1 A | ABS | Fixed Income | 87,543.14 | 0.01 | 0.50 | Sep 15, 2026 | 0.44 |
NTR | NUTRIEN LTD | Materials | Equity | 87,519.76 | 0.01 | 0.00 | nan | 0.00 |
1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 87,464.61 | 0.01 | 0.00 | nan | 0.00 |
EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 87,429.56 | 0.01 | 0.00 | nan | 0.00 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 87,387.99 | 0.01 | 1.29 | Mar 25, 2025 | 0.00 |
G2MA5763 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 87,383.76 | 0.01 | 5.85 | Feb 20, 2049 | 4.00 |
FRSB0688 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 87,343.91 | 0.01 | 4.69 | Feb 01, 2037 | 2.00 |
ONTTFT | ONTARIO TEACHERS FINANCE TRUST 144A | Agency | Fixed Income | 87,343.91 | 0.01 | 3.96 | Apr 25, 2028 | 4.25 |
UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Treasury | Fixed Income | 87,290.47 | 0.01 | 10.87 | Jul 31, 2035 | 0.63 |
FNFP0029 | FNMA 30YR UMBS MEGA REMIC SUPER | MBS Pass-Through | Fixed Income | 87,264.22 | 0.01 | 6.71 | Jan 01, 2050 | 3.00 |
FNCB5642 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 87,144.68 | 0.01 | 4.33 | Feb 01, 2053 | 5.50 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 86,977.00 | 0.01 | 8.02 | Feb 25, 2033 | 2.88 |
FNCB0149 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 86,825.90 | 0.01 | 6.78 | Apr 01, 2051 | 2.00 |
FNCA6985 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 86,706.36 | 0.01 | 7.21 | Sep 01, 2050 | 2.00 |
2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 86,589.62 | 0.01 | 0.00 | nan | 0.00 |
6273 | SMC (JAPAN) CORP | Industrials | Equity | 86,501.87 | 0.01 | 0.00 | nan | 0.00 |
ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | Equity | 86,426.26 | 0.01 | 0.00 | nan | 0.00 |
UKT | UK CONV GILT 0.375 10/22/26 RegS | Treasury | Fixed Income | 86,370.96 | 0.01 | 2.82 | Oct 22, 2026 | 0.38 |
FMG | FORTESCUE LTD | Materials | Equity | 86,352.00 | 0.01 | 0.00 | nan | 0.00 |
FRRA4071 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 86,347.74 | 0.01 | 6.75 | Dec 01, 2050 | 2.50 |
KR | KROGER | Consumer Staples | Equity | 86,328.61 | 0.01 | 0.00 | nan | 0.00 |
1810 | XIAOMI CORP | Information Technology | Equity | 86,124.16 | 0.01 | 0.00 | nan | 0.00 |
FRRA9162 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 85,829.74 | 0.01 | 4.46 | Jun 01, 2053 | 5.50 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 85,757.96 | 0.01 | 15.18 | May 25, 2045 | 3.25 |
FRSB8153 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 85,670.35 | 0.01 | 4.86 | May 01, 2037 | 2.00 |
JGB | JAPAN (GOVERNMENT OF) 5YR #157 | Treasury | Fixed Income | 85,660.44 | 0.01 | 4.28 | Mar 20, 2028 | 0.20 |
JPMBB_14-C23-A4 | JPMBB_14-C23 A4 | CMBS | Fixed Income | 85,590.66 | 0.01 | 0.96 | Sep 15, 2047 | 3.67 |
BARC | BARCLAYS PLC | Financials | Equity | 85,521.45 | 0.01 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 10YR #367 | Treasury | Fixed Income | 85,486.29 | 0.01 | 8.46 | Jun 20, 2032 | 0.20 |
FRRA8882 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 85,431.27 | 0.01 | 4.33 | Apr 01, 2053 | 5.50 |
IR | INGERSOLL RAND INC | Industrials | Equity | 85,307.10 | 0.01 | 0.00 | nan | 0.00 |
FNFS2099 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 85,192.19 | 0.01 | 7.38 | Apr 01, 2052 | 1.50 |
FNMA5073 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 85,192.19 | 0.01 | 3.52 | Jul 01, 2053 | 6.00 |
FLTR | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 85,115.55 | 0.01 | 0.00 | nan | 0.00 |
DVN | DEVON ENERGY CORP | Energy | Equity | 85,091.45 | 0.01 | 0.00 | nan | 0.00 |
FNFM8538 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 85,072.65 | 0.01 | 4.56 | Aug 01, 2036 | 2.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 85,068.33 | 0.01 | 14.95 | Oct 22, 2041 | 1.25 |
DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 84,932.55 | 0.01 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 84,873.42 | 0.01 | 12.94 | Feb 15, 2042 | 3.13 |
MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 84,807.70 | 0.01 | 0.00 | nan | 0.00 |
FRRA9090 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 84,753.88 | 0.01 | 4.72 | May 01, 2053 | 5.50 |
G2MA6994 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 84,674.18 | 0.01 | 6.88 | Nov 20, 2050 | 2.00 |
3382 | SEVEN & I HOLDINGS LTD | Consumer Staples | Equity | 84,590.99 | 0.01 | 0.00 | nan | 0.00 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 84,504.09 | 0.01 | 2.17 | Feb 15, 2026 | 0.50 |
AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 84,409.89 | 0.01 | 0.00 | nan | 0.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 84,350.83 | 0.01 | 8.51 | Aug 25, 2033 | 2.52 |
III | 3I GROUP PLC | Financials | Equity | 84,016.48 | 0.01 | 0.00 | nan | 0.00 |
FNCB7022 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 83,917.10 | 0.01 | 4.94 | Sep 01, 2053 | 5.00 |
VMC | VULCAN MATERIALS | Materials | Equity | 83,786.19 | 0.01 | 0.00 | nan | 0.00 |
FRSB8505 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 83,678.02 | 0.01 | 4.16 | Oct 01, 2035 | 2.50 |
FRRA4411 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 83,638.17 | 0.01 | 6.74 | Jan 01, 2051 | 2.50 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 83,558.48 | 0.01 | 13.27 | May 15, 2042 | 3.00 |
AXISBANK | AXIS BANK LTD | Financials | Equity | 83,492.50 | 0.01 | 0.00 | nan | 0.00 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 83,487.06 | 0.01 | 8.04 | Apr 30, 2033 | 3.15 |
CDW | CDW CORP | Information Technology | Equity | 83,479.74 | 0.01 | 0.00 | nan | 0.00 |
AEM | AGNICO EAGLE MINES LTD | Materials | Equity | 83,479.43 | 0.01 | 0.00 | nan | 0.00 |
IFC | INTACT FINANCIAL CORP | Financials | Equity | 83,398.25 | 0.01 | 0.00 | nan | 0.00 |
HSY | HERSHEY FOODS | Consumer Staples | Equity | 83,150.59 | 0.01 | 0.00 | nan | 0.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 82,860.12 | 0.01 | 10.55 | Jan 29, 2038 | 3.75 |
G2MA8096 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 82,801.39 | 0.01 | 7.16 | Jun 20, 2052 | 2.00 |
KHC | KRAFT HEINZ | Consumer Staples | Equity | 82,776.04 | 0.01 | 0.00 | nan | 0.00 |
FNCB0819 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 82,602.16 | 0.01 | 6.73 | Jun 01, 2051 | 2.00 |
JGB | JAPAN (GOVERNMENT OF) 5YR #144 | Treasury | Fixed Income | 82,483.96 | 0.01 | 1.55 | Jun 20, 2025 | 0.10 |
TSCO | TESCO PLC | Consumer Staples | Equity | 82,461.54 | 0.01 | 0.00 | nan | 0.00 |
ACGB | AUSTRALIA (COMMONWEALTH OF) | Treasury | Fixed Income | 82,372.50 | 0.01 | 6.92 | Jun 21, 2031 | 1.50 |
FRSD8064 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 82,363.08 | 0.01 | 5.97 | May 01, 2050 | 4.00 |
3988 | BANK OF CHINA LTD H | Financials | Equity | 82,344.51 | 0.01 | 0.00 | nan | 0.00 |
FNCB2410 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 82,283.38 | 0.01 | 7.15 | Dec 01, 2051 | 2.50 |
6954 | FANUC CORP | Industrials | Equity | 82,236.73 | 0.01 | 0.00 | nan | 0.00 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 82,142.62 | 0.01 | 4.59 | Jan 25, 2029 | 3.75 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 81,982.41 | 0.01 | 2.19 | Mar 24, 2026 | 3.35 |
FNCB0684 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 81,964.61 | 0.01 | 6.73 | Jun 01, 2051 | 2.00 |
FNFS3710 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 81,845.07 | 0.01 | 5.70 | Jan 01, 2053 | 5.50 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 81,843.09 | 0.01 | 4.12 | Jan 31, 2028 | 0.00 |
FNBM5694 | FNMA 30YR | MBS Pass-Through | Fixed Income | 81,805.22 | 0.01 | 5.91 | Jun 01, 2048 | 4.00 |
G2MA6154 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 81,805.22 | 0.01 | 6.22 | Sep 20, 2049 | 3.50 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 81,765.38 | 0.01 | 1.15 | Feb 10, 2025 | 1.88 |
WFCM_17-C41-A4 | WFCM_17-C41 A4 | CMBS | Fixed Income | 81,725.53 | 0.01 | 3.35 | Nov 15, 2050 | 3.47 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 81,696.80 | 0.01 | 2.85 | Oct 31, 2026 | 1.30 |
LR | LEGRAND SA | Industrials | Equity | 81,680.95 | 0.01 | 0.00 | nan | 0.00 |
FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 81,550.23 | 0.01 | 0.00 | nan | 0.00 |
FRRA6959 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 81,526.30 | 0.01 | 7.34 | Mar 01, 2052 | 2.50 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 81,355.47 | 0.01 | 5.11 | Feb 15, 2029 | 0.25 |
GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 81,306.27 | 0.01 | 0.00 | nan | 0.00 |
PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energy | Equity | 81,245.75 | 0.01 | 0.00 | nan | 0.00 |
6902 | DENSO CORP | Consumer Discretionary | Equity | 81,243.82 | 0.01 | 0.00 | nan | 0.00 |
EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 81,221.08 | 0.01 | 0.00 | nan | 0.00 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 81,216.15 | 0.01 | 8.14 | Feb 15, 2033 | 2.30 |
FRQB3095 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 81,087.98 | 0.01 | 7.21 | Aug 01, 2050 | 2.00 |
AFDB | AFRICAN DEVELOPMENT BANK | Supranational | Fixed Income | 80,968.44 | 0.01 | 2.55 | Jul 22, 2026 | 0.88 |
6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 80,931.58 | 0.01 | 0.00 | nan | 0.00 |
BMARK_19-B10-A4 | BMARK_19-B10 A4 | CMBS | Fixed Income | 80,848.90 | 0.01 | 4.46 | Mar 15, 2062 | 3.72 |
AHT | ASHTEAD GROUP PLC | Industrials | Equity | 80,844.16 | 0.01 | 0.00 | nan | 0.00 |
PWR | QUANTA SERVICES INC | Industrials | Equity | 80,755.72 | 0.01 | 0.00 | nan | 0.00 |
FRQN7405 | FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 80,729.36 | 0.01 | 4.69 | Aug 01, 2036 | 2.00 |
HEIA | HEINEKEN NV | Consumer Staples | Equity | 80,650.57 | 0.01 | 0.00 | nan | 0.00 |
CAH | CARDINAL HEALTH INC | Health Care | Equity | 80,517.37 | 0.01 | 0.00 | nan | 0.00 |
6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 80,400.78 | 0.01 | 0.00 | nan | 0.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 80,380.24 | 0.01 | 7.43 | Jul 31, 2031 | 0.25 |
Q | QUEBEC (PROVINCE OF) | Local Authority | Fixed Income | 80,370.74 | 0.01 | 1.60 | Jul 23, 2025 | 0.60 |
FRRC2404 | FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 80,131.66 | 0.01 | 4.69 | Jan 01, 2037 | 2.00 |
7751 | CANON INC | Information Technology | Equity | 80,057.32 | 0.01 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 80,012.12 | 0.01 | 3.63 | Dec 20, 2028 | 3.42 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 80,004.07 | 0.01 | 12.27 | Jul 30, 2041 | 4.70 |
NETHER | NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 79,955.31 | 0.01 | 13.13 | Jan 15, 2042 | 3.75 |
FICO | FAIR ISAAC CORP | Information Technology | Equity | 79,859.07 | 0.01 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 79,852.74 | 0.01 | 9.02 | Oct 01, 2037 | 6.75 |
TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 79,852.74 | 0.01 | 5.48 | Apr 15, 2030 | 3.88 |
CVE | CENOVUS ENERGY INC | Energy | Equity | 79,826.27 | 0.01 | 0.00 | nan | 0.00 |
1211 | BYD LTD H | Consumer Discretionary | Equity | 79,802.36 | 0.01 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 79,781.16 | 0.01 | 7.18 | Feb 01, 2033 | 5.75 |
G2MA8151 | GNMA II 30YR | MBS Pass-Through | Fixed Income | 79,693.35 | 0.01 | 5.21 | Jul 20, 2052 | 4.50 |
ADYEN | ADYEN NV | Financials | Equity | 79,632.68 | 0.01 | 0.00 | nan | 0.00 |
UOB | UNITED OVERSEAS BANK LTD | Financials | Equity | 79,470.32 | 0.01 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 79,460.73 | 0.01 | 5.14 | Aug 01, 2029 | 3.00 |
TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 79,414.12 | 0.01 | 0.00 | nan | 0.00 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA | Government Related | Fixed Income | 79,335.34 | 0.01 | 2.33 | May 14, 2026 | 3.22 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 79,294.88 | 0.01 | 11.50 | Feb 15, 2041 | 4.75 |
FRRA6310 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 79,215.19 | 0.01 | 6.89 | May 01, 2052 | 3.50 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 79,147.26 | 0.01 | 1.46 | May 25, 2025 | 0.50 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 79,075.91 | 0.01 | 0.00 | nan | 0.00 |
SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 79,053.21 | 0.01 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 20YR #177 | Treasury | Fixed Income | 78,931.32 | 0.01 | 16.74 | Jun 20, 2041 | 0.40 |
EFX | EQUIFAX INC | Industrials | Equity | 78,894.31 | 0.01 | 0.00 | nan | 0.00 |
ARGX | ARGENX | Health Care | Equity | 78,883.31 | 0.01 | 0.00 | nan | 0.00 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 78,868.62 | 0.01 | 3.85 | Oct 22, 2027 | 0.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 78,840.76 | 0.01 | 2.12 | Jan 30, 2026 | 0.13 |
SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 78,757.17 | 0.01 | 6.91 | Sep 13, 2031 | 3.12 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 78,737.03 | 0.01 | 5.54 | Nov 15, 2029 | 1.75 |
FRRA7554 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 78,577.64 | 0.01 | 6.55 | Jun 01, 2052 | 4.00 |
6702 | FUJITSU LTD | Information Technology | Equity | 78,477.41 | 0.01 | 0.00 | nan | 0.00 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 78,374.04 | 0.01 | 8.91 | Apr 25, 2035 | 4.75 |
FNMA4628 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 78,338.56 | 0.01 | 4.76 | Jun 01, 2037 | 2.50 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 78,290.45 | 0.01 | 12.30 | Apr 25, 2041 | 4.50 |
JGB | JAPAN (GOVERNMENT OF) 20YR #149 | Treasury | Fixed Income | 78,262.58 | 0.01 | 9.73 | Jun 20, 2034 | 1.50 |
FRRA4718 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 78,258.87 | 0.01 | 6.78 | Mar 01, 2051 | 2.00 |
4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 77,946.61 | 0.01 | 0.00 | nan | 0.00 |
NETHER | NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 77,900.35 | 0.01 | 3.09 | Jan 15, 2027 | 0.00 |
WEC | WEC ENERGY GROUP INC | Utilities | Equity | 77,895.51 | 0.01 | 0.00 | nan | 0.00 |
G2MA6476 | GNMA 30YR | MBS Pass-Through | Fixed Income | 77,860.40 | 0.01 | 5.82 | Feb 20, 2050 | 4.00 |
FNCB1250 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 77,820.55 | 0.01 | 7.15 | Jul 01, 2051 | 2.50 |
BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 77,774.91 | 0.01 | 0.00 | nan | 0.00 |
FNFM4679 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 77,740.86 | 0.01 | 6.26 | Jul 01, 2050 | 3.50 |
FRRA6188 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 77,621.32 | 0.01 | 6.78 | Nov 01, 2051 | 2.00 |
JGB | JAPAN (GOVERNMENT OF) 10YR #349 | Treasury | Fixed Income | 77,614.75 | 0.01 | 4.04 | Dec 20, 2027 | 0.10 |
INR | INR CASH | Cash and/or Derivatives | Cash | 77,569.03 | 0.01 | 0.00 | nan | 0.00 |
FRSD3635 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 77,541.63 | 0.01 | 6.70 | Jul 01, 2051 | 3.00 |
FNMA4700 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 77,541.63 | 0.01 | 6.46 | Aug 01, 2052 | 4.00 |
SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 77,482.40 | 0.01 | 3.73 | Feb 09, 2028 | 4.88 |
DBK | DEUTSCHE BANK AG | Financials | Equity | 77,434.54 | 0.01 | 0.00 | nan | 0.00 |
WBD | WARNERMEDIA HOLDINGS INC | Industrial | Fixed Income | 77,422.09 | 0.01 | 13.12 | Mar 15, 2052 | 5.14 |
MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 77,384.75 | 0.01 | 0.00 | nan | 0.00 |
FRSD2248 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 77,382.24 | 0.01 | 6.38 | Jan 01, 2053 | 5.00 |
SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 77,377.91 | 0.01 | 1.85 | Oct 26, 2025 | 4.15 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 77,322.18 | 0.01 | 3.10 | Apr 21, 2027 | 4.75 |
FNMA5106 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 77,302.55 | 0.01 | 4.94 | Aug 01, 2053 | 5.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 77,294.32 | 0.01 | 18.89 | Oct 25, 2052 | 3.12 |
SSE | SSE PLC | Utilities | Equity | 77,259.69 | 0.01 | 0.00 | nan | 0.00 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 77,259.49 | 0.01 | 18.37 | Mar 10, 2053 | 3.25 |
1180 | THE SAUDI NATIONAL BANK | Financials | Equity | 77,117.00 | 0.01 | 0.00 | nan | 0.00 |
FNFM9321 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 76,943.93 | 0.01 | 4.69 | Nov 01, 2036 | 2.00 |
HLN | HALEON PLC | Consumer Staples | Equity | 76,941.21 | 0.01 | 0.00 | nan | 0.00 |
ASSA B | ASSA ABLOY B | Industrials | Equity | 76,897.49 | 0.01 | 0.00 | nan | 0.00 |
ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF RegS | Agency | Fixed Income | 76,824.39 | 0.01 | 2.56 | Dec 31, 2079 | 3.20 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 76,750.97 | 0.01 | 7.70 | Jan 31, 2033 | 3.25 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 76,618.62 | 0.01 | 2.15 | Jan 31, 2026 | 0.00 |
WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 76,510.80 | 0.01 | 0.00 | nan | 0.00 |
6857 | ADVANTEST CORP | Information Technology | Equity | 76,472.85 | 0.01 | 0.00 | nan | 0.00 |
DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 76,420.00 | 0.01 | 0.00 | nan | 0.00 |
FRRA8406 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 76,067.30 | 0.01 | 4.95 | Jan 01, 2053 | 5.00 |
MRNA | MODERNA INC | Health Care | Equity | 75,988.70 | 0.01 | 0.00 | nan | 0.00 |
ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 75,973.27 | 0.01 | 0.00 | nan | 0.00 |
FRZS4751 | FHLMC 30YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 75,947.76 | 0.01 | 6.16 | Jan 01, 2048 | 3.50 |
6752 | PANASONIC HOLDINGS CORP | Consumer Discretionary | Equity | 75,923.32 | 0.01 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 75,908.09 | 0.01 | 1.75 | Sep 29, 2025 | 3.60 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 75,852.36 | 0.01 | 1.94 | Dec 10, 2025 | 2.25 |
EIX | EDISON INTERNATIONAL | Utilities | Equity | 75,829.80 | 0.01 | 0.00 | nan | 0.00 |
005490 | POSCO | Materials | Equity | 75,798.93 | 0.01 | 0.00 | nan | 0.00 |
AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 75,795.74 | 0.01 | 0.00 | nan | 0.00 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 75,549.29 | 0.01 | 1.08 | Jan 15, 2025 | 2.13 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 75,420.47 | 0.01 | 5.92 | May 25, 2030 | 2.50 |
WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 75,319.04 | 0.01 | 0.00 | nan | 0.00 |
FRRC2009 | FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 75,230.52 | 0.01 | 4.69 | May 01, 2036 | 2.00 |
ANSS | ANSYS INC | Information Technology | Equity | 75,205.54 | 0.01 | 0.00 | nan | 0.00 |
HPQ | HP INC | Information Technology | Equity | 75,182.84 | 0.01 | 0.00 | nan | 0.00 |
8002 | MARUBENI CORP | Industrials | Equity | 75,142.73 | 0.01 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 75,009.48 | 0.01 | 7.55 | Dec 01, 2031 | 0.95 |
KFW | KFW | Agency | Fixed Income | 74,871.90 | 0.01 | 1.59 | Jul 18, 2025 | 0.38 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 74,807.47 | 0.01 | 2.81 | Dec 05, 2026 | 3.12 |
RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 74,796.94 | 0.01 | 0.00 | nan | 0.00 |
XYL | XYLEM INC | Industrials | Equity | 74,774.24 | 0.01 | 0.00 | nan | 0.00 |
4503 | ASTELLAS PHARMA INC | Health Care | Equity | 74,586.95 | 0.01 | 0.00 | nan | 0.00 |
6301 | KOMATSU LTD | Industrials | Equity | 74,561.97 | 0.01 | 0.00 | nan | 0.00 |
G2MA7647 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 74,393.74 | 0.01 | 0.00 | Oct 20, 2051 | 1.50 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 74,096.94 | 0.01 | 17.09 | Aug 15, 2046 | 2.50 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 74,020.31 | 0.01 | 13.83 | Jan 22, 2045 | 3.50 |
SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 73,985.48 | 0.01 | 5.88 | Jun 18, 2030 | 3.09 |
BA | BOEING CO | Industrial | Fixed Income | 73,955.43 | 0.01 | 2.05 | Feb 04, 2026 | 2.20 |
TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 73,786.78 | 0.01 | 0.00 | nan | 0.00 |
QATAR | QATAR (STATE OF) RegS | Sovereign | Fixed Income | 73,716.35 | 0.01 | 13.31 | Apr 23, 2048 | 5.10 |
QATAR | QATAR (STATE OF) RegS | Sovereign | Fixed Income | 73,716.35 | 0.01 | 13.67 | Mar 14, 2049 | 4.82 |
FNMA4210 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 73,397.57 | 0.01 | 7.10 | Dec 01, 2050 | 2.50 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 73,358.55 | 0.01 | 8.14 | Feb 15, 2033 | 2.30 |
FHLMC | FHLMC | Agency | Fixed Income | 73,317.88 | 0.01 | 0.01 | Dec 04, 2023 | 0.25 |
VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Consumer Discretionary | Equity | 73,263.07 | 0.01 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 73,247.09 | 0.01 | 4.51 | Jul 15, 2028 | 0.50 |
FRQC5452 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 73,078.80 | 0.01 | 6.68 | Aug 01, 2051 | 3.00 |
ORA | ORANGE SA | Communication | Equity | 73,038.26 | 0.01 | 0.00 | nan | 0.00 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 73,017.21 | 0.01 | 15.83 | Jul 04, 2044 | 2.50 |
PEMEX | PETROLEOS MEXICANOS | Agency | Fixed Income | 72,999.11 | 0.01 | 8.32 | Jan 23, 2050 | 7.69 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 72,961.49 | 0.01 | 2.32 | Apr 30, 2026 | 1.95 |
JGB | JAPAN (GOVERNMENT OF) 30YR #50 | Treasury | Fixed Income | 72,627.12 | 0.01 | 19.99 | Mar 20, 2046 | 0.80 |
AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 72,538.28 | 0.01 | 0.00 | nan | 0.00 |
FHMS_K125-A2 | FHMS_K125 A2 | CMBS | Fixed Income | 72,520.95 | 0.01 | 6.26 | Jan 25, 2031 | 1.85 |
LT | LARSEN AND TOUBRO LTD | Industrials | Equity | 72,475.79 | 0.01 | 0.00 | nan | 0.00 |
FNCB5836 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 72,361.56 | 0.01 | 5.23 | Mar 01, 2053 | 5.00 |
CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 72,254.52 | 0.01 | 0.00 | nan | 0.00 |
FRSB8140 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 72,242.02 | 0.01 | 4.76 | Feb 01, 2037 | 1.50 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 72,125.57 | 0.01 | 7.95 | Oct 31, 2032 | 2.55 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 72,122.48 | 0.01 | 1.44 | Jul 23, 2025 | 4.91 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 72,111.64 | 0.01 | 3.28 | Apr 30, 2027 | 1.50 |
FNCB3351 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 72,042.79 | 0.01 | 7.34 | Apr 01, 2052 | 2.50 |
LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 71,936.72 | 0.01 | 0.00 | nan | 0.00 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 71,930.52 | 0.01 | 7.28 | Oct 25, 2032 | 5.75 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 71,777.82 | 0.01 | 0.00 | nan | 0.00 |
FTV | FORTIVE CORP | Industrials | Equity | 71,709.72 | 0.01 | 0.00 | nan | 0.00 |
FRSB8512 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 71,644.32 | 0.01 | 4.52 | May 01, 2036 | 2.00 |
FNFM9806 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 71,604.47 | 0.01 | 7.12 | Dec 01, 2051 | 2.50 |
KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 71,573.52 | 0.01 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 5YR #162 | Treasury | Fixed Income | 71,533.46 | 0.01 | 4.77 | Sep 20, 2028 | 0.30 |
FRSD0593 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 71,524.78 | 0.01 | 5.86 | May 01, 2051 | 3.00 |
HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 71,412.83 | 0.01 | 0.00 | nan | 0.00 |
FRQB2929 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 71,206.01 | 0.01 | 7.21 | Sep 01, 2050 | 2.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 71,052.81 | 0.01 | 16.09 | Jul 23, 2048 | 3.97 |
MSC_21-L7-A5 | MSC_21-L7 A5 | CMBS | Fixed Income | 70,927.08 | 0.01 | 6.60 | Oct 15, 2054 | 2.57 |
FNMA_21-M17-A2 | FNMA_21-M17 A2 | CMBS | Fixed Income | 70,767.69 | 0.01 | 6.76 | Jul 25, 2031 | 1.71 |
FRSD2661 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 70,727.85 | 0.01 | 4.72 | Apr 01, 2053 | 5.50 |
FRRA6085 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 70,608.31 | 0.01 | 6.48 | Oct 01, 2051 | 2.00 |
VALET_23-1-A4 | VALET_23-1 A4 | ABS | Fixed Income | 70,608.31 | 0.01 | 2.92 | Jan 22, 2030 | 5.01 |
HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | Equity | 70,586.06 | 0.01 | 0.00 | nan | 0.00 |
MTD | METTLER TOLEDO INC | Health Care | Equity | 70,506.61 | 0.01 | 0.00 | nan | 0.00 |
FRSD8129 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 70,369.23 | 0.01 | 7.10 | Feb 01, 2051 | 2.50 |
FNFS2518 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 70,369.23 | 0.01 | 6.07 | Aug 01, 2052 | 4.50 |
BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 70,258.69 | 0.01 | 1.93 | Dec 01, 2025 | 2.00 |
PEMEX | PETROLEOS MEXICANOS | Agency | Fixed Income | 70,249.69 | 0.01 | 5.35 | Feb 16, 2032 | 6.70 |
5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 70,221.89 | 0.01 | 0.00 | nan | 0.00 |
CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 70,211.51 | 0.01 | 0.00 | nan | 0.00 |
DAL | DELTA AIR LINES INC | Industrials | Equity | 70,177.46 | 0.01 | 0.00 | nan | 0.00 |
SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 70,035.78 | 0.01 | 3.35 | Jun 16, 2027 | 2.69 |
Q | QUEBEC (PROVINCE OF) MTN | Local Authority | Fixed Income | 70,010.61 | 0.01 | 3.15 | Apr 12, 2027 | 2.75 |
FNMA_17-M7-A2 | FNMA_17-M7 A2 | CMBS | Fixed Income | 69,970.76 | 0.01 | 2.87 | Feb 25, 2027 | 2.96 |
ML | MICHELIN | Consumer Discretionary | Equity | 69,903.41 | 0.01 | 0.00 | nan | 0.00 |
FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Consumer Staples | Equity | 69,886.65 | 0.01 | 0.00 | nan | 0.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 69,840.74 | 0.01 | 16.75 | Dec 07, 2055 | 4.25 |
FNFM4216 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 69,651.99 | 0.01 | 6.16 | Jun 01, 2049 | 3.50 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 69,534.23 | 0.01 | 6.19 | Jul 30, 2030 | 1.95 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 69,532.45 | 0.01 | 13.02 | Oct 26, 2046 | 4.50 |
MRK | MERCK | Health Care | Equity | 69,491.25 | 0.01 | 0.00 | nan | 0.00 |
TRI | THOMSON REUTERS CORP | Industrials | Equity | 69,485.01 | 0.01 | 0.00 | nan | 0.00 |
FNMA4414 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 69,333.21 | 0.01 | 7.20 | Sep 01, 2051 | 2.50 |
APTV | APTIV PLC | Consumer Discretionary | Equity | 69,190.01 | 0.01 | 0.00 | nan | 0.00 |
8053 | SUMITOMO CORP | Industrials | Equity | 69,091.59 | 0.01 | 0.00 | nan | 0.00 |
BMARK_20-B22-A5 | BMARK_20-B22 A5 | CMBS | Fixed Income | 69,054.29 | 0.01 | 6.10 | Jan 15, 2054 | 1.97 |
4543 | TERUMO CORP | Health Care | Equity | 69,022.90 | 0.01 | 0.00 | nan | 0.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 68,816.74 | 0.01 | 13.65 | Jan 22, 2044 | 3.25 |
SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Treasury | Fixed Income | 68,726.18 | 0.01 | 15.58 | Jul 24, 2039 | 0.00 |
DFS | DISCOVER FINANCIAL SERVICES | Financials | Equity | 68,645.20 | 0.01 | 0.00 | nan | 0.00 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 68,565.96 | 0.01 | 6.14 | Feb 15, 2030 | 0.00 |
nan | NATIONAL BANK OF CANADA | Financials | Equity | 68,548.30 | 0.01 | 0.00 | nan | 0.00 |
FRTR | FRANCE (REPUBLIC OF) | Treasury | Fixed Income | 68,524.17 | 0.01 | 18.19 | May 25, 2048 | 2.00 |
STT | STATE STREET CORP | Financials | Equity | 68,520.35 | 0.01 | 0.00 | nan | 0.00 |
RMD | RESMED INC | Health Care | Equity | 68,452.25 | 0.01 | 0.00 | nan | 0.00 |
WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 68,452.25 | 0.01 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 68,363.95 | 0.01 | 3.68 | Sep 15, 2027 | 0.95 |
FNFM4231 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 68,257.35 | 0.01 | 7.10 | Sep 01, 2050 | 2.50 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 68,203.73 | 0.01 | 6.77 | Oct 30, 2031 | 4.00 |
JGB | JAPAN (GOVERNMENT OF) 10YR #344 | Treasury | Fixed Income | 68,196.77 | 0.01 | 2.81 | Sep 20, 2026 | 0.10 |
GFNORTEO | GPO FINANCE BANORTE | Financials | Equity | 68,123.26 | 0.01 | 0.00 | nan | 0.00 |
FRSB0711 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 68,018.27 | 0.01 | 4.41 | Jul 01, 2037 | 3.00 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 67,987.79 | 0.01 | 5.13 | Apr 30, 2029 | 1.45 |
JGB | JAPAN (GOVERNMENT OF) 10YR #361 | Treasury | Fixed Income | 67,959.93 | 0.01 | 7.01 | Dec 20, 2030 | 0.10 |
FNBW5089 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 67,938.58 | 0.01 | 5.14 | Jan 01, 2053 | 5.00 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 67,938.58 | 0.01 | 2.72 | Oct 26, 2026 | 3.25 |
FRRA9862 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 67,898.73 | 0.01 | 3.57 | Sep 01, 2053 | 6.50 |
SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 67,890.27 | 0.01 | 6.28 | Mar 01, 2031 | 3.66 |
JGB | JAPAN (GOVERNMENT OF) 20YR #158 | Treasury | Fixed Income | 67,876.33 | 0.01 | 12.34 | Sep 20, 2036 | 0.50 |
ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 67,779.19 | 0.01 | 4.90 | Jan 09, 2038 | 4.25 |
TEF | TELEFONICA SA | Communication | Equity | 67,748.98 | 0.01 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 10YR #359 | Treasury | Fixed Income | 67,681.29 | 0.01 | 6.52 | Jun 20, 2030 | 0.10 |
WY | WEYERHAEUSER REIT | Real Estate | Equity | 67,657.75 | 0.01 | 0.00 | nan | 0.00 |
CLNX | CELLNEX TELECOM SA | Communication | Equity | 67,655.31 | 0.01 | 0.00 | nan | 0.00 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 67,625.56 | 0.01 | 3.99 | May 11, 2028 | 4.65 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 67,601.00 | 0.01 | 0.00 | nan | 0.00 |
FNFS4838 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 67,420.57 | 0.01 | 6.70 | Mar 01, 2052 | 3.00 |
WPM | WHEATON PRECIOUS METALS CORP | Materials | Equity | 67,368.05 | 0.01 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 67,312.09 | 0.01 | 3.49 | Aug 01, 2027 | 2.05 |
FRSD3013 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 67,301.03 | 0.01 | 6.71 | Feb 01, 2052 | 3.00 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 67,284.23 | 0.01 | 20.35 | Aug 15, 2048 | 1.25 |
8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 67,255.64 | 0.01 | 0.00 | nan | 0.00 |
BBCMS_21-C10-A5 | BBCMS_21-C10 A5 | CMBS | Fixed Income | 67,221.34 | 0.01 | 6.13 | Jul 15, 2054 | 2.49 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 67,200.64 | 0.01 | 2.94 | Nov 25, 2026 | 0.25 |
GMAB | GENMAB | Health Care | Equity | 67,143.24 | 0.01 | 0.00 | nan | 0.00 |
8591 | ORIX CORP | Financials | Equity | 67,105.77 | 0.01 | 0.00 | nan | 0.00 |
UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 67,093.28 | 0.01 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 67,089.18 | 0.01 | 7.38 | Aug 01, 2031 | 0.60 |
HEXA B | HEXAGON CLASS B | Information Technology | Equity | 66,930.92 | 0.01 | 0.00 | nan | 0.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 66,915.03 | 0.01 | 14.15 | Dec 07, 2046 | 4.25 |
4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 66,737.33 | 0.01 | 0.00 | nan | 0.00 |
FRQB4050 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 66,703.33 | 0.01 | 7.21 | Oct 01, 2050 | 2.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 66,664.26 | 0.01 | 22.62 | Jun 24, 2069 | 4.00 |
BTPS | ITALY (REPUBLIC OF) MTN | Treasury | Fixed Income | 66,629.43 | 0.01 | 5.56 | Mar 01, 2030 | 3.50 |
G | ASSICURAZIONI GENERALI | Financials | Equity | 66,556.24 | 0.01 | 0.00 | nan | 0.00 |
5401 | NIPPON STEEL CORP | Materials | Equity | 66,487.54 | 0.01 | 0.00 | nan | 0.00 |
FRSD2045 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 66,424.41 | 0.01 | 4.75 | Dec 01, 2052 | 5.50 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 66,344.71 | 0.01 | 6.70 | Apr 15, 2031 | 1.88 |
TROW | T ROWE PRICE GROUP INC | Financials | Equity | 66,329.79 | 0.01 | 0.00 | nan | 0.00 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 66,308.99 | 0.01 | 1.93 | Nov 21, 2025 | 0.25 |
GIB.A | CGI INC | Information Technology | Equity | 66,244.00 | 0.01 | 0.00 | nan | 0.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 66,141.81 | 0.01 | 2.55 | Aug 04, 2026 | 2.74 |
FNCA7573 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 66,025.94 | 0.01 | 6.74 | Nov 01, 2050 | 2.50 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 65,986.09 | 0.01 | 1.60 | Jul 25, 2025 | 0.63 |
FNV | FRANCO NEVADA CORP | Materials | Equity | 65,950.50 | 0.01 | 0.00 | nan | 0.00 |
2222 | SAUDI ARABIAN OIL | Energy | Equity | 65,950.35 | 0.01 | 0.00 | nan | 0.00 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 65,925.87 | 0.01 | 6.63 | Aug 15, 2030 | 0.00 |
BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 65,901.12 | 0.01 | 0.00 | nan | 0.00 |
FNCB0155 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 65,866.55 | 0.01 | 7.39 | Mar 01, 2051 | 2.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 65,856.21 | 0.01 | 17.73 | Jan 22, 2060 | 4.00 |
JGB | JAPAN (GOVERNMENT OF) 10YR #336 | Treasury | Fixed Income | 65,793.51 | 0.01 | 1.05 | Dec 20, 2024 | 0.50 |
BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | Equity | 65,780.28 | 0.01 | 0.00 | nan | 0.00 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Industrial | Fixed Income | 65,707.17 | 0.01 | 3.98 | May 19, 2028 | 4.45 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 65,627.47 | 0.01 | 3.86 | Mar 04, 2028 | 3.63 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 65,547.78 | 0.01 | 6.55 | Jul 22, 2033 | 5.01 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 65,428.24 | 0.01 | 3.25 | Aug 15, 2027 | 6.38 |
JGB | JAPAN (GOVERNMENT OF) 20YR #155 | Treasury | Fixed Income | 65,312.86 | 0.01 | 11.28 | Dec 20, 2035 | 1.00 |
WFC | WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 65,268.85 | 0.01 | 12.50 | Apr 04, 2051 | 5.01 |
FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | Equity | 65,257.33 | 0.01 | 0.00 | nan | 0.00 |
TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 65,240.18 | 0.01 | 0.00 | nan | 0.00 |
KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 65,234.25 | 0.01 | 0.00 | nan | 0.00 |
NETHER | NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 65,027.26 | 0.01 | 2.57 | Jul 15, 2026 | 0.50 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 64,943.66 | 0.01 | 1.34 | Apr 11, 2025 | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 5YR #153 | Treasury | Fixed Income | 64,832.21 | 0.01 | 3.55 | Jun 20, 2027 | 0.01 |
FRSB8508 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 64,830.54 | 0.01 | 4.41 | Feb 01, 2036 | 2.00 |
SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 64,748.62 | 0.01 | 7.94 | Mar 06, 2033 | 3.02 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 64,741.65 | 0.01 | 11.84 | Dec 07, 2040 | 4.25 |
GEBN | GEBERIT AG | Industrials | Equity | 64,714.04 | 0.01 | 0.00 | nan | 0.00 |
CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 64,692.89 | 0.01 | 2.66 | Sep 01, 2026 | 1.00 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 64,692.89 | 0.01 | 3.50 | Sep 10, 2027 | 3.13 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 64,671.99 | 0.01 | 0.51 | Jun 10, 2024 | 2.88 |
GLW | CORNING INC | Information Technology | Equity | 64,593.23 | 0.01 | 0.00 | nan | 0.00 |
VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 64,539.19 | 0.01 | 0.00 | nan | 0.00 |
HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 64,491.08 | 0.01 | 0.00 | nan | 0.00 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 64,471.92 | 0.01 | 5.64 | Jan 24, 2030 | 1.88 |
EBAY | EBAY INC | Consumer Discretionary | Equity | 64,445.68 | 0.01 | 0.00 | nan | 0.00 |
FNMA4325 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 64,312.53 | 0.01 | 7.39 | May 01, 2051 | 2.00 |
FNMA4581 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 64,192.99 | 0.01 | 4.94 | Apr 01, 2037 | 1.50 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 64,142.58 | 0.01 | 1.67 | Aug 15, 2025 | 1.00 |
DOL | DOLLARAMA INC | Consumer Discretionary | Equity | 64,120.79 | 0.01 | 0.00 | nan | 0.00 |
G2MA8265 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 64,033.61 | 0.01 | 6.52 | Sep 20, 2052 | 3.00 |
SLHN | SWISS LIFE HOLDING AG | Financials | Equity | 63,977.17 | 0.01 | 0.00 | nan | 0.00 |
FNCB4939 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 63,914.07 | 0.01 | 5.58 | Oct 01, 2052 | 4.50 |
FNCB5268 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 63,834.37 | 0.01 | 5.94 | Dec 01, 2052 | 4.50 |
FHLB | FHLB | Agency | Fixed Income | 63,794.53 | 0.01 | 9.02 | Jul 15, 2036 | 5.50 |
FNCB4691 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 63,754.68 | 0.01 | 4.97 | Sep 01, 2052 | 5.50 |
FNFM6031 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 63,754.68 | 0.01 | 6.80 | Feb 01, 2051 | 2.00 |
ABBV | ABBVIE INC | Industrial | Fixed Income | 63,714.83 | 0.01 | 14.49 | Nov 21, 2049 | 4.25 |
G2MA7704 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 63,555.45 | 0.01 | 6.89 | Nov 20, 2051 | 2.00 |
IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 63,477.59 | 0.01 | 0.00 | nan | 0.00 |
DTE | DTE ENERGY | Utilities | Equity | 63,390.12 | 0.01 | 0.00 | nan | 0.00 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 63,376.32 | 0.01 | 1.60 | Jul 30, 2025 | 4.65 |
UPM | UPM-KYMMENE | Materials | Equity | 63,365.18 | 0.01 | 0.00 | nan | 0.00 |
ETR | ENTERGY CORP | Utilities | Equity | 63,322.02 | 0.01 | 0.00 | nan | 0.00 |
STAN | STANDARD CHARTERED PLC | Financials | Equity | 63,190.33 | 0.01 | 0.00 | nan | 0.00 |
SAMPO | SAMPO | Financials | Equity | 63,121.64 | 0.01 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 63,117.13 | 0.01 | 11.49 | May 15, 2040 | 4.38 |
JGB | JAPAN (GOVERNMENT OF) 20YR #134 | Treasury | Fixed Income | 63,069.82 | 0.01 | 7.74 | Mar 20, 2032 | 1.80 |
VOD | VODAFONE GROUP PLC | Communication | Equity | 63,059.19 | 0.01 | 0.00 | nan | 0.00 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 63,034.99 | 0.01 | 3.71 | Nov 21, 2027 | 2.75 |
JGB | JAPAN (GOVERNMENT OF) 10YR #340 | Treasury | Fixed Income | 62,986.23 | 0.01 | 1.80 | Sep 20, 2025 | 0.40 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 62,965.33 | 0.01 | 11.44 | Oct 25, 2038 | 4.00 |
QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 62,953.03 | 0.01 | 0.00 | nan | 0.00 |
MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 62,947.47 | 0.01 | 0.00 | nan | 0.00 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 62,812.08 | 0.01 | 4.40 | Jan 31, 2029 | 6.00 |
T | AT&T INC | Industrial | Fixed Income | 62,798.36 | 0.01 | 15.80 | Sep 15, 2055 | 3.55 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 62,798.15 | 0.01 | 6.53 | May 24, 2031 | 3.52 |
MTB | M&T BANK CORP | Financials | Equity | 62,788.57 | 0.01 | 0.00 | nan | 0.00 |
SAND | SANDVIK | Industrials | Equity | 62,721.98 | 0.01 | 0.00 | nan | 0.00 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 62,700.62 | 0.01 | 1.83 | Oct 10, 2025 | 0.00 |
ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 62,675.07 | 0.01 | 0.00 | nan | 0.00 |
FNMA4805 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 62,559.28 | 0.01 | 5.84 | Nov 01, 2052 | 4.50 |
VNA | VONOVIA SE | Real Estate | Equity | 62,553.37 | 0.01 | 0.00 | nan | 0.00 |
REP | REPSOL SA | Energy | Equity | 62,465.94 | 0.01 | 0.00 | nan | 0.00 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Industrial | Fixed Income | 62,399.89 | 0.01 | 7.47 | May 19, 2033 | 4.75 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 62,380.19 | 0.01 | 5.59 | Nov 15, 2029 | 2.10 |
T | AT&T INC | Industrial | Fixed Income | 62,240.51 | 0.01 | 15.50 | Sep 15, 2053 | 3.50 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 62,200.66 | 0.01 | 9.23 | Feb 15, 2036 | 4.50 |
CCO | CAMECO CORP | Energy | Equity | 62,172.44 | 0.01 | 0.00 | nan | 0.00 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 62,171.21 | 0.01 | 8.12 | Feb 15, 2032 | 0.00 |
FNFM8160 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 62,160.81 | 0.01 | 6.22 | Jul 01, 2051 | 2.50 |
G2MA8042 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 62,160.81 | 0.01 | 6.69 | May 20, 2052 | 2.50 |
8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Equity | 62,147.46 | 0.01 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 20YR #150 | Treasury | Fixed Income | 62,136.38 | 0.01 | 10.02 | Sep 20, 2034 | 1.40 |
ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 62,134.97 | 0.01 | 0.00 | nan | 0.00 |
ABBV | ABBVIE INC | Industrial | Fixed Income | 62,081.12 | 0.01 | 5.30 | Nov 21, 2029 | 3.20 |
FRRA7920 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 62,081.12 | 0.01 | 6.49 | Sep 01, 2052 | 4.00 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 62,066.72 | 0.01 | 3.04 | Jan 15, 2027 | 0.85 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 62,038.86 | 0.01 | 6.48 | Dec 01, 2030 | 1.65 |
G2MA7589 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 61,842.04 | 0.01 | 6.62 | Sep 20, 2051 | 2.50 |
6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 61,760.29 | 0.01 | 0.00 | nan | 0.00 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 61,704.49 | 0.01 | 5.73 | Apr 17, 2030 | 2.96 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 61,664.91 | 0.01 | 0.00 | nan | 0.00 |
FRSD8324 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 61,642.81 | 0.01 | 4.25 | May 01, 2053 | 5.50 |
NETHER | NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 61,613.93 | 0.01 | 7.99 | Jan 15, 2033 | 2.50 |
FHMS_K078-A2 | FHMS_K078 A2 | CMBS | Fixed Income | 61,602.96 | 0.01 | 3.82 | Jun 25, 2028 | 3.85 |
FNBP6466 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 61,563.11 | 0.01 | 6.70 | Jul 01, 2050 | 3.00 |
CABK | CAIXABANK SA | Financials | Equity | 61,547.97 | 0.01 | 0.00 | nan | 0.00 |
CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 61,537.31 | 0.01 | 6.74 | Dec 01, 2030 | 0.50 |
FRSD1557 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 61,443.57 | 0.01 | 6.28 | Apr 01, 2050 | 3.50 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 61,432.82 | 0.01 | 7.30 | Apr 30, 2031 | 0.10 |
ES | EVERSOURCE ENERGY | Utilities | Equity | 61,244.96 | 0.01 | 0.00 | nan | 0.00 |
ITALY | ITALY (REPUBLIC OF) | Sovereign | Fixed Income | 61,164.64 | 0.01 | 2.13 | Feb 17, 2026 | 1.25 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 61,154.18 | 0.01 | 11.61 | Sep 07, 2037 | 1.75 |
BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 61,140.25 | 0.01 | 4.58 | Dec 01, 2028 | 2.80 |
FRRA8212 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 61,124.80 | 0.01 | 5.70 | Nov 01, 2052 | 5.50 |
FRRA6091 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 61,084.95 | 0.01 | 6.58 | Oct 01, 2051 | 2.00 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 61,070.59 | 0.01 | 7.01 | Nov 05, 2031 | 3.30 |
NOKIA | NOKIA | Information Technology | Equity | 61,060.88 | 0.01 | 0.00 | nan | 0.00 |
FNFM9080 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 61,045.10 | 0.01 | 6.48 | Oct 01, 2051 | 2.00 |
FRSB8511 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 61,005.26 | 0.01 | 4.44 | May 01, 2036 | 2.00 |
JPMBB_14-C18-A5 | JPMBB_14-C18 A5 | CMBS | Fixed Income | 61,005.26 | 0.01 | 0.10 | Feb 15, 2047 | 4.08 |
NBK | NATIONAL BANK OF KUWAIT | Financials | Equity | 60,989.14 | 0.01 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 5YR #149 | Treasury | Fixed Income | 60,903.41 | 0.01 | 2.82 | Sep 20, 2026 | 0.01 |
CVS | CVS HEALTH CORP | Industrial | Fixed Income | 60,885.72 | 0.01 | 9.89 | Mar 25, 2038 | 4.78 |
HWM | HOWMET AEROSPACE INC | Industrials | Equity | 60,836.36 | 0.01 | 0.00 | nan | 0.00 |
CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 60,764.09 | 0.01 | 19.88 | Dec 01, 2051 | 2.00 |
FRSD3081 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 60,646.64 | 0.01 | 4.86 | Jun 01, 2053 | 5.50 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 60,596.90 | 0.01 | 16.05 | Jul 22, 2052 | 3.75 |
FNFM6569 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 60,487.25 | 0.01 | 6.75 | Mar 01, 2051 | 2.50 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA | Government Related | Fixed Income | 60,429.72 | 0.01 | 6.19 | Nov 16, 2030 | 3.74 |
2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 60,308.84 | 0.01 | 0.00 | nan | 0.00 |
FRQD7603 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 60,288.02 | 0.01 | 7.53 | Mar 01, 2052 | 2.00 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 60,255.57 | 0.01 | 9.09 | Apr 30, 2035 | 4.00 |
FRSD1070 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 60,248.17 | 0.01 | 5.55 | Apr 01, 2052 | 3.50 |
AEE | AMEREN CORP | Utilities | Equity | 60,212.10 | 0.01 | 0.00 | nan | 0.00 |
MSFT | MICROSOFT CORPORATION | Industrial | Fixed Income | 60,088.78 | 0.01 | 16.78 | Mar 17, 2052 | 2.92 |
7733 | OLYMPUS CORP | Health Care | Equity | 60,061.73 | 0.01 | 0.00 | nan | 0.00 |
2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 60,058.21 | 0.01 | 0.00 | nan | 0.00 |
RAGB | AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 59,963.00 | 0.01 | 2.53 | Jul 15, 2026 | 2.00 |
FRRA7154 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 59,849.70 | 0.01 | 5.41 | Apr 01, 2052 | 4.00 |
FNFM6554 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 59,809.86 | 0.01 | 7.29 | Mar 01, 2051 | 2.00 |
6146 | DISCO CORP | Information Technology | Equity | 59,799.45 | 0.01 | 0.00 | nan | 0.00 |
FRRA8087 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 59,770.01 | 0.01 | 5.46 | Oct 01, 2052 | 5.00 |
TRGP | TARGA RESOURCES CORP | Energy | Equity | 59,746.75 | 0.01 | 0.00 | nan | 0.00 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 59,656.50 | 0.01 | 2.73 | Sep 21, 2026 | 0.50 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 59,650.47 | 0.01 | 11.26 | Feb 15, 2039 | 3.50 |
PUB | PUBLICIS GROUPE SA | Communication | Equity | 59,568.39 | 0.01 | 0.00 | nan | 0.00 |
EU | EUROPEAN UNION RegS | Government Related | Fixed Income | 59,565.94 | 0.01 | 3.68 | Oct 04, 2027 | 2.00 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA | Government Related | Fixed Income | 59,545.04 | 0.01 | 3.34 | Jun 17, 2027 | 2.82 |
BA | BOEING CO | Industrial | Fixed Income | 59,530.93 | 0.01 | 13.14 | May 01, 2050 | 5.80 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 59,371.54 | 0.01 | 11.77 | Nov 15, 2040 | 4.25 |
NVR | NVR INC | Consumer Discretionary | Equity | 59,349.50 | 0.01 | 0.00 | nan | 0.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 59,336.06 | 0.01 | 9.35 | Mar 07, 2036 | 4.25 |
BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 59,336.06 | 0.01 | 6.99 | Apr 01, 2031 | 0.90 |
CVS | CVS HEALTH CORP | Industrial | Fixed Income | 59,291.85 | 0.01 | 3.80 | Mar 25, 2028 | 4.30 |
FRSD8139 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 59,252.00 | 0.01 | 7.38 | Apr 01, 2051 | 1.50 |
035420 | NAVER CORP | Communication | Equity | 59,212.32 | 0.01 | 0.00 | nan | 0.00 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 59,212.16 | 0.01 | 2.29 | Apr 14, 2026 | 1.00 |
CGCMT_16-P4-A4 | CGCMT_16-P4 A4 | CMBS | Fixed Income | 59,172.31 | 0.01 | 2.19 | Jul 10, 2049 | 2.90 |
FNBM2007 | FNMA 30YR | MBS Pass-Through | Fixed Income | 59,172.31 | 0.01 | 6.10 | Sep 01, 2048 | 4.00 |
FNCA8370 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 59,092.62 | 0.01 | 4.41 | Dec 01, 2035 | 2.00 |
FRRC2370 | FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 59,052.77 | 0.01 | 4.69 | Nov 01, 2036 | 2.00 |
FRTR | FRANCE (REPUBLIC OF) | Treasury | Fixed Income | 59,008.66 | 0.01 | 13.20 | Jun 25, 2039 | 1.75 |
9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 58,975.14 | 0.01 | 0.00 | nan | 0.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 58,973.83 | 0.01 | 12.54 | Dec 07, 2042 | 4.50 |
BAC | BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 58,933.23 | 0.01 | 2.52 | Jul 22, 2027 | 1.73 |
FNCB3515 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 58,853.54 | 0.01 | 6.89 | May 01, 2052 | 3.50 |
MSFT | MICROSOFT CORPORATION | Industrial | Fixed Income | 58,773.84 | 0.01 | 2.89 | Feb 06, 2027 | 3.30 |
FNFM5531 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 58,734.00 | 0.01 | 6.65 | Jan 01, 2051 | 3.00 |
CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 58,723.06 | 0.01 | 1.22 | Mar 01, 2025 | 1.25 |
SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Equity | 58,719.11 | 0.01 | 0.00 | nan | 0.00 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 58,716.09 | 0.01 | 7.96 | Jun 10, 2033 | 3.25 |
CTRA | COTERRA ENERGY INC | Energy | Equity | 58,713.89 | 0.01 | 0.00 | nan | 0.00 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 58,688.23 | 0.01 | 1.45 | Jun 10, 2025 | 3.13 |
FNMA3467 | FNMA 30YR | MBS Pass-Through | Fixed Income | 58,574.61 | 0.01 | 6.10 | Sep 01, 2048 | 4.00 |
FNMA4379 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 58,574.61 | 0.01 | 7.20 | Jul 01, 2051 | 2.50 |
STE | STERIS | Health Care | Equity | 58,543.64 | 0.01 | 0.00 | nan | 0.00 |
KUWIB | KUWAIT STATE OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 58,494.92 | 0.01 | 3.06 | Mar 20, 2027 | 3.50 |
FNFS4070 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 58,415.22 | 0.01 | 4.69 | Mar 01, 2053 | 5.50 |
TDG | TRANSDIGM INC 144A | Industrial | Fixed Income | 58,415.22 | 0.01 | 1.04 | Mar 15, 2026 | 6.25 |
RJF | RAYMOND JAMES INC | Financials | Equity | 58,362.04 | 0.01 | 0.00 | nan | 0.00 |
ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 58,335.53 | 0.01 | 5.85 | Jul 09, 2041 | 3.50 |
DOV | DOVER CORP | Industrials | Equity | 58,305.29 | 0.01 | 0.00 | nan | 0.00 |
KSA | KSA SUKUK LTD MTN RegS | Sovereign | Fixed Income | 58,255.84 | 0.01 | 3.13 | Apr 20, 2027 | 3.63 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 58,235.44 | 0.01 | 5.47 | Jul 30, 2029 | 0.80 |
FITB | FIFTH THIRD BANCORP | Financials | Equity | 58,214.49 | 0.01 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 58,200.61 | 0.01 | 4.01 | Apr 01, 2028 | 3.40 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 58,158.82 | 0.01 | 7.11 | Jun 07, 2032 | 4.25 |
FNCA5575 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 58,136.30 | 0.01 | 6.22 | Apr 01, 2050 | 4.00 |
EVO | EVOLUTION | Consumer Discretionary | Equity | 58,075.90 | 0.01 | 0.00 | nan | 0.00 |
FNBT8208 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 58,056.60 | 0.01 | 4.86 | Jun 01, 2037 | 2.00 |
FRRA8529 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 58,016.76 | 0.01 | 4.69 | Feb 01, 2053 | 5.50 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 57,949.84 | 0.01 | 14.02 | Jul 04, 2042 | 3.25 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrial | Fixed Income | 57,897.22 | 0.01 | 4.37 | Jan 23, 2029 | 4.75 |
EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 57,896.69 | 0.01 | 0.00 | nan | 0.00 |
FNMA4181 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 57,857.37 | 0.01 | 7.27 | Nov 01, 2050 | 1.50 |
PPL | PEMBINA PIPELINE CORP | Energy | Equity | 57,776.16 | 0.01 | 0.00 | nan | 0.00 |
ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Industrial | Fixed Income | 57,658.14 | 0.01 | 8.90 | Feb 01, 2036 | 4.70 |
JGB | JAPAN (GOVERNMENT OF) 20YR #165 | Treasury | Fixed Income | 57,622.44 | 0.01 | 13.91 | Jun 20, 2038 | 0.50 |
FNCB3524 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 57,578.44 | 0.01 | 7.09 | May 01, 2052 | 3.00 |
FRSB8146 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 57,538.60 | 0.01 | 4.76 | Mar 01, 2037 | 2.50 |
7010 | SAUDI TELECOM | Communication | Equity | 57,469.07 | 0.01 | 0.00 | nan | 0.00 |
WBD | WARNERMEDIA HOLDINGS INC | Industrial | Fixed Income | 57,379.21 | 0.01 | 3.01 | Mar 15, 2027 | 3.75 |
ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereign | Fixed Income | 57,379.21 | 0.01 | 3.57 | Oct 11, 2027 | 3.13 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 57,339.36 | 0.01 | 3.23 | Jun 01, 2027 | 2.88 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 57,308.97 | 0.01 | 3.92 | Mar 10, 2028 | 3.25 |
PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 57,306.49 | 0.01 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Industrial | Fixed Income | 57,299.52 | 0.01 | 7.13 | Mar 02, 2033 | 5.25 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 57,274.14 | 0.01 | 13.17 | Jan 31, 2039 | 1.13 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 57,219.82 | 0.01 | 7.01 | Apr 25, 2034 | 5.29 |
1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 57,189.15 | 0.01 | 0.00 | nan | 0.00 |
FRSD8200 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 57,179.98 | 0.01 | 7.34 | Mar 01, 2052 | 2.50 |
GSMS_14-GC24-A4 | GSMS_14-GC24 A4 | CMBS | Fixed Income | 57,140.13 | 0.01 | 0.63 | Sep 10, 2047 | 3.67 |
JGB | JAPAN (GOVERNMENT OF) 5YR #152 | Treasury | Fixed Income | 57,079.09 | 0.01 | 3.30 | Mar 20, 2027 | 0.10 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 57,072.13 | 0.01 | 1.34 | Apr 21, 2025 | 3.25 |
ARGBON | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 57,060.44 | 0.01 | 2.57 | Jul 09, 2030 | 0.75 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 56,980.74 | 0.01 | 13.37 | Feb 15, 2044 | 3.63 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 56,946.74 | 0.01 | 2.50 | Jul 19, 2026 | 3.63 |
NTAP | NETAPP INC | Information Technology | Equity | 56,909.23 | 0.01 | 0.00 | nan | 0.00 |
G2MA8043 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 56,861.20 | 0.01 | 6.52 | May 20, 2052 | 3.00 |
PPL | PPL CORP | Utilities | Equity | 56,852.48 | 0.01 | 0.00 | nan | 0.00 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 56,849.22 | 0.01 | 22.01 | Aug 15, 2053 | 1.80 |
WALMEX* | WALMART DE MEXICO V | Consumer Staples | Equity | 56,831.29 | 0.01 | 0.00 | nan | 0.00 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 56,818.43 | 0.01 | 0.00 | nan | 0.00 |
CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 56,773.03 | 0.01 | 0.00 | nan | 0.00 |
LH | LABORATORY CORPORATION OF AMERICA | Health Care | Equity | 56,761.68 | 0.01 | 0.00 | nan | 0.00 |
INVH | INVITATION HOMES INC | Real Estate | Equity | 56,670.88 | 0.01 | 0.00 | nan | 0.00 |
QNBK | QATAR NATIONAL BANK | Financials | Equity | 56,658.98 | 0.01 | 0.00 | nan | 0.00 |
6762 | TDK CORP | Information Technology | Equity | 56,564.68 | 0.01 | 0.00 | nan | 0.00 |
FNCB4835 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 56,502.58 | 0.01 | 6.38 | Oct 01, 2052 | 5.00 |
INDOGB | INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 56,459.12 | 0.01 | 4.38 | May 15, 2029 | 8.25 |
BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 56,424.29 | 0.01 | 2.30 | Apr 01, 2026 | 0.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 56,403.39 | 0.01 | 5.62 | Oct 22, 2029 | 0.88 |
2502 | ASAHI GROUP HOLDINGS LTD | Consumer Staples | Equity | 56,377.34 | 0.01 | 0.00 | nan | 0.00 |
FE | FIRSTENERGY CORP | Utilities | Equity | 56,296.33 | 0.01 | 0.00 | nan | 0.00 |
006400 | SAMSUNG SDI LTD | Information Technology | Equity | 56,294.22 | 0.01 | 0.00 | nan | 0.00 |
VRSN | VERISIGN INC | Information Technology | Equity | 56,239.58 | 0.01 | 0.00 | nan | 0.00 |
FRQN8171 | FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 56,223.66 | 0.01 | 4.69 | Oct 01, 2036 | 2.00 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 56,223.66 | 0.01 | 0.98 | Dec 15, 2025 | 5.55 |
WBD | WARNERMEDIA HOLDINGS INC | Industrial | Fixed Income | 56,223.66 | 0.01 | 6.72 | Mar 15, 2032 | 4.28 |
SEK | SWEDISH EXPORT CREDIT CORP MTN | Agency | Fixed Income | 56,143.96 | 0.01 | 1.41 | May 14, 2025 | 0.63 |
FTS | FORTIS INC | Utilities | Equity | 56,090.08 | 0.01 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 20YR #130 | Treasury | Fixed Income | 56,082.96 | 0.01 | 7.31 | Sep 20, 2031 | 1.80 |
FRSD8275 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 56,024.42 | 0.01 | 5.84 | Dec 01, 2052 | 4.50 |
TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 56,012.58 | 0.01 | 0.00 | nan | 0.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 55,944.73 | 0.01 | 4.55 | Sep 13, 2028 | 1.13 |
FHLMC_K040-A2 | FHLMC_K040 A2 | CMBS | Fixed Income | 55,904.88 | 0.01 | 0.67 | Sep 25, 2024 | 3.24 |
NDAQ | NASDAQ INC | Financials | Equity | 55,899.08 | 0.01 | 0.00 | nan | 0.00 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 55,887.91 | 0.01 | 8.41 | Oct 31, 2033 | 3.55 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 55,860.05 | 0.01 | 11.35 | Sep 01, 2040 | 5.00 |
DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 55,853.68 | 0.01 | 0.00 | nan | 0.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 55,825.22 | 0.01 | 15.10 | Dec 07, 2049 | 4.25 |
JGB | JAPAN (GOVERNMENT OF) 10YR #360 | Treasury | Fixed Income | 55,755.56 | 0.01 | 6.77 | Sep 20, 2030 | 0.10 |
2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 55,705.68 | 0.01 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 55,665.80 | 0.01 | 11.75 | Aug 15, 2040 | 3.88 |
6971 | KYOCERA CORP | Information Technology | Equity | 55,665.44 | 0.01 | 0.00 | nan | 0.00 |
Q | QUEBEC (PROVINCE OF) MTN | Government Related | Fixed Income | 55,644.11 | 0.01 | 8.05 | Sep 01, 2033 | 3.60 |
FNFS3106 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 55,625.96 | 0.01 | 6.38 | Oct 01, 2052 | 5.00 |
KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereign | Fixed Income | 55,625.96 | 0.01 | 4.71 | Apr 16, 2029 | 4.38 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 55,586.11 | 0.01 | 13.22 | Mar 20, 2051 | 4.08 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 55,553.55 | 0.01 | 7.02 | Jul 30, 2032 | 5.75 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 55,539.62 | 0.01 | 20.89 | Jul 22, 2057 | 1.75 |
ALTA | ALBERTA (PROVINCE OF) | Local Authority | Fixed Income | 55,466.57 | 0.01 | 1.43 | May 20, 2025 | 1.00 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Treasury | Fixed Income | 55,435.13 | 0.01 | 5.26 | May 29, 2031 | 7.75 |
EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 55,433.73 | 0.01 | 0.00 | nan | 0.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | Fixed Income | 55,347.03 | 0.01 | 7.89 | Nov 14, 2033 | 4.75 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 55,309.74 | 0.01 | 13.09 | Sep 01, 2044 | 4.75 |
IRM | IRON MOUNTAIN INC | Real Estate | Equity | 55,286.17 | 0.01 | 0.00 | nan | 0.00 |
GRMN | GARMIN LTD | Consumer Discretionary | Equity | 55,286.17 | 0.01 | 0.00 | nan | 0.00 |
PTC | PTC INC | Information Technology | Equity | 55,229.42 | 0.01 | 0.00 | nan | 0.00 |
FRSD1313 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 55,147.80 | 0.01 | 6.06 | Jul 01, 2052 | 3.50 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 55,121.66 | 0.01 | 11.70 | Jul 30, 2040 | 4.90 |
GPC | GENUINE PARTS | Consumer Discretionary | Equity | 55,070.52 | 0.01 | 0.00 | nan | 0.00 |
FNCA7227 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 55,068.10 | 0.01 | 6.02 | Oct 01, 2050 | 2.50 |
GLE | SOCIETE GENERALE SA | Financials | Equity | 54,928.57 | 0.01 | 0.00 | nan | 0.00 |
MSFT | MICROSOFT CORPORATION | Industrial | Fixed Income | 54,908.72 | 0.01 | 16.56 | Jun 01, 2050 | 2.52 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 54,843.02 | 0.01 | 4.23 | Sep 01, 2028 | 4.75 |
DANSKE | DANSKE BANK | Financials | Equity | 54,822.40 | 0.01 | 0.00 | nan | 0.00 |
005380 | HYUNDAI MOTOR | Consumer Discretionary | Equity | 54,812.79 | 0.01 | 0.00 | nan | 0.00 |
STLD | STEEL DYNAMICS INC | Materials | Equity | 54,786.77 | 0.01 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 20YR #154 | Treasury | Fixed Income | 54,752.46 | 0.01 | 10.98 | Sep 20, 2035 | 1.20 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA | Government Related | Fixed Income | 54,738.53 | 0.01 | 3.85 | Mar 26, 2028 | 4.89 |
DNB | DNB BANK | Financials | Equity | 54,691.27 | 0.01 | 0.00 | nan | 0.00 |
FNCB2709 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 54,629.79 | 0.01 | 4.69 | Jan 01, 2037 | 2.00 |
9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 54,539.78 | 0.01 | 0.00 | nan | 0.00 |
DSFIR | DSM FIRMENICH AG | Materials | Equity | 54,472.70 | 0.01 | 0.00 | nan | 0.00 |
VTR | VENTAS REIT INC | Real Estate | Equity | 54,468.97 | 0.01 | 0.00 | nan | 0.00 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 54,432.03 | 0.01 | 13.12 | May 15, 2038 | 1.00 |
4452 | KAO CORP | Consumer Staples | Equity | 54,404.01 | 0.01 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 54,390.71 | 0.01 | 3.40 | May 31, 2027 | 0.50 |
COLO B | COLOPLAST B | Health Care | Equity | 54,347.81 | 0.01 | 0.00 | nan | 0.00 |
UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Treasury | Fixed Income | 54,292.71 | 0.01 | 4.07 | Jun 07, 2028 | 4.50 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | Fixed Income | 54,231.32 | 0.01 | 2.29 | Apr 27, 2026 | 2.50 |
7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 54,204.18 | 0.01 | 0.00 | nan | 0.00 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 54,139.46 | 0.01 | 2.24 | Apr 21, 2026 | 4.25 |
FER | FERROVIAL SE | Industrials | Equity | 54,041.81 | 0.01 | 0.00 | nan | 0.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 54,000.14 | 0.01 | 17.77 | Jan 22, 2049 | 1.75 |
WSP | WSP GLOBAL INC | Industrials | Equity | 53,998.10 | 0.01 | 0.00 | nan | 0.00 |
BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 53,958.22 | 0.01 | 0.00 | nan | 0.00 |
QATAR | QATAR (STATE OF) RegS | Sovereign | Fixed Income | 53,952.40 | 0.01 | 14.33 | Apr 16, 2050 | 4.40 |
T | AT&T INC | Industrial | Fixed Income | 53,872.70 | 0.01 | 16.34 | Sep 15, 2059 | 3.65 |
UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Treasury | Fixed Income | 53,867.78 | 0.01 | 8.03 | Jan 31, 2034 | 4.63 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 53,832.95 | 0.01 | 26.37 | Aug 15, 2050 | 0.00 |
MSFT | MICROSOFT CORPORATION | Industrial | Fixed Income | 53,713.32 | 0.01 | 2.51 | Aug 08, 2026 | 2.40 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 53,700.60 | 0.01 | 12.06 | Jul 04, 2040 | 4.75 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 53,593.78 | 0.01 | 1.37 | Apr 29, 2025 | 0.63 |
MEDIND | MEDLINE BORROWER LP 144A | Industrial | Fixed Income | 53,553.93 | 0.01 | 4.46 | Apr 01, 2029 | 3.88 |
051910 | LG CHEM LTD | Materials | Equity | 53,548.43 | 0.01 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 2YR #442 | Treasury | Fixed Income | 53,498.59 | 0.01 | 0.92 | Nov 01, 2024 | 0.01 |
AAPL | APPLE INC | Industrial | Fixed Income | 53,474.24 | 0.01 | 2.04 | Feb 23, 2026 | 3.25 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 53,442.86 | 0.01 | 20.16 | Mar 10, 2050 | 1.50 |
FNFM6036 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 53,434.39 | 0.01 | 6.10 | Jan 01, 2050 | 4.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 53,421.96 | 0.01 | 7.66 | Aug 15, 2032 | 2.69 |
JGB | JAPAN (GOVERNMENT OF) 10YR #352 | Treasury | Fixed Income | 53,415.00 | 0.01 | 4.79 | Sep 20, 2028 | 0.10 |
2010 | SAUDI BASIC INDUSTRIES | Materials | Equity | 53,409.69 | 0.01 | 0.00 | nan | 0.00 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 53,394.54 | 0.01 | 1.32 | Apr 17, 2025 | 4.00 |
BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 53,394.10 | 0.01 | 0.99 | Dec 12, 2024 | 2.20 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 53,387.13 | 0.01 | 8.48 | Sep 01, 2033 | 2.45 |
DBR | BUNDESREPUBLIK DEUTSCHLAND RegS | Treasury | Fixed Income | 53,366.24 | 0.01 | 10.19 | Jan 04, 2037 | 4.00 |
KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 53,348.65 | 0.01 | 0.00 | nan | 0.00 |
FRRA6819 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 53,314.85 | 0.01 | 6.37 | Feb 01, 2052 | 2.50 |
KFH | KUWAIT FINANCE HOUSE | Financials | Equity | 53,197.10 | 0.01 | 0.00 | nan | 0.00 |
WFC | WELLS FARGO & COMPANY | Financial Institutions | Fixed Income | 53,195.31 | 0.01 | 2.26 | Apr 22, 2026 | 3.00 |
AAPL | APPLE INC | Industrial | Fixed Income | 53,155.46 | 0.01 | 13.13 | Feb 23, 2046 | 4.65 |
BA | BOEING CO | Industrial | Fixed Income | 53,155.46 | 0.01 | 5.32 | May 01, 2030 | 5.15 |
TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materials | Equity | 53,142.57 | 0.01 | 0.00 | nan | 0.00 |
G2MA8197 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 53,035.92 | 0.01 | 6.69 | Aug 20, 2052 | 2.50 |
T | AT&T INC | Industrial | Fixed Income | 52,996.08 | 0.01 | 15.62 | Dec 01, 2057 | 3.80 |
GS | GOLDMAN SACHS GROUP INC/THE FRN | Financial Institutions | Fixed Income | 52,996.08 | 0.01 | 2.74 | Oct 21, 2027 | 1.95 |
DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 52,928.94 | 0.01 | 0.00 | nan | 0.00 |
FRSD1511 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 52,916.38 | 0.01 | 5.46 | Aug 01, 2052 | 5.00 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 52,899.52 | 0.01 | 4.80 | Feb 25, 2029 | 2.75 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 52,843.79 | 0.01 | 8.54 | Jul 04, 2034 | 4.75 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Treasury | Fixed Income | 52,829.86 | 0.01 | 2.01 | Mar 05, 2026 | 5.75 |
600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 52,816.67 | 0.01 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 52,753.23 | 0.01 | 10.86 | Mar 01, 2036 | 1.45 |
CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 52,698.36 | 0.01 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 52,690.54 | 0.01 | 15.01 | Sep 01, 2046 | 3.25 |
FNMA | FNMA BENCHMARK NOTE | Agency | Fixed Income | 52,637.46 | 0.01 | 0.74 | Sep 06, 2024 | 2.63 |
EG | EVEREST GROUP LTD | Financials | Equity | 52,630.26 | 0.01 | 0.00 | nan | 0.00 |
M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 52,608.56 | 0.01 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 20YR #173 | Treasury | Fixed Income | 52,565.15 | 0.01 | 15.84 | Jun 20, 2040 | 0.40 |
EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 52,562.16 | 0.01 | 0.00 | nan | 0.00 |
FLT | FLEETCOR TECHNOLOGIES INC | Financials | Equity | 52,528.11 | 0.01 | 0.00 | nan | 0.00 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 52,478.07 | 0.01 | 6.64 | Jan 13, 2031 | 1.13 |
CLX | CLOROX | Consumer Staples | Equity | 52,425.96 | 0.01 | 0.00 | nan | 0.00 |
PFG | HIGH STREET FUNDING TRUST I 144A | Financial Institutions | Fixed Income | 52,238.99 | 0.01 | 3.73 | Feb 15, 2028 | 4.11 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 52,238.99 | 0.01 | 1.47 | May 31, 2025 | 0.25 |
2802 | AJINOMOTO INC | Consumer Staples | Equity | 52,230.85 | 0.01 | 0.00 | nan | 0.00 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 52,182.02 | 0.01 | 9.98 | Jan 31, 2037 | 4.20 |
FHMS_K075-A2 | FHMS_K075 A2 | CMBS | Fixed Income | 52,119.45 | 0.01 | 3.63 | Feb 25, 2028 | 3.65 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 52,119.45 | 0.01 | 1.24 | Mar 14, 2025 | 1.75 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 52,056.63 | 0.01 | 7.57 | Mar 01, 2032 | 1.65 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 52,039.76 | 0.01 | 11.27 | Nov 15, 2039 | 4.38 |
FRQB3891 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 51,960.06 | 0.01 | 7.21 | Oct 01, 2050 | 2.00 |
BRO | BROWN & BROWN INC | Financials | Equity | 51,949.25 | 0.01 | 0.00 | nan | 0.00 |
FNFM8901 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 51,920.22 | 0.01 | 6.68 | Jul 01, 2051 | 3.00 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 51,880.37 | 0.01 | 13.16 | Oct 04, 2047 | 4.63 |
AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 51,869.80 | 0.01 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 20YR #142 | Treasury | Fixed Income | 51,854.62 | 0.01 | 8.34 | Dec 20, 2032 | 1.80 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 51,819.79 | 0.01 | 7.80 | Oct 14, 2032 | 2.97 |
FRRC2045 | FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 51,800.68 | 0.01 | 4.58 | Jun 01, 2036 | 2.00 |
JGB | JAPAN (GOVERNMENT OF) 30YR #68 | Treasury | Fixed Income | 51,771.03 | 0.01 | 24.06 | Sep 20, 2050 | 0.60 |
EAND | EMIRATES TELECOM | Communication | Equity | 51,704.48 | 0.01 | 0.00 | nan | 0.00 |
FNFS0180 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 51,681.14 | 0.01 | 4.88 | Dec 01, 2036 | 2.00 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 51,641.29 | 0.01 | 6.80 | Sep 14, 2033 | 5.72 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 51,641.29 | 0.01 | 10.51 | May 15, 2038 | 4.50 |
BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 51,582.95 | 0.01 | 6.36 | Aug 01, 2030 | 0.95 |
JGB | JAPAN (GOVERNMENT OF) 30YR #35 | Treasury | Fixed Income | 51,575.98 | 0.01 | 14.98 | Sep 20, 2041 | 2.00 |
HOLX | HOLOGIC INC | Health Care | Equity | 51,574.70 | 0.01 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 10YR #366 | Treasury | Fixed Income | 51,569.02 | 0.01 | 8.22 | Mar 20, 2032 | 0.20 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 51,541.15 | 0.01 | 6.08 | Jun 10, 2030 | 1.38 |
6920 | LASERTEC CORP | Information Technology | Equity | 51,512.70 | 0.01 | 0.00 | nan | 0.00 |
SHL | SIEMENS HEALTHINEERS AG | Health Care | Equity | 51,512.70 | 0.01 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 20YR #145 | Treasury | Fixed Income | 51,478.46 | 0.01 | 8.80 | Jun 20, 2033 | 1.70 |
BALL | BALL CORP | Materials | Equity | 51,449.85 | 0.01 | 0.00 | nan | 0.00 |
CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 51,443.63 | 0.01 | 2.22 | Apr 01, 2026 | 3.00 |
Q | QUEBEC (PROVINCE OF) | Local Authority | Fixed Income | 51,442.06 | 0.01 | 1.16 | Feb 11, 2025 | 1.50 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 51,422.73 | 0.01 | 10.69 | Dec 07, 2038 | 4.75 |
ARGBON | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 51,362.36 | 0.01 | 5.72 | Jul 09, 2035 | 3.63 |
BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 51,339.14 | 0.01 | 4.22 | Mar 15, 2028 | 0.25 |
TURKEY | TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 51,322.52 | 0.01 | 3.33 | Jan 15, 2028 | 9.88 |
G2MA6219 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 51,282.67 | 0.01 | 6.22 | Oct 20, 2049 | 3.50 |
FHMS_K053-A2 | FHMS_K053 A2 | CMBS | Fixed Income | 51,202.98 | 0.01 | 1.59 | Dec 25, 2025 | 3.00 |
MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 51,202.98 | 0.01 | 3.83 | Apr 20, 2029 | 5.16 |
QATAR | QATAR (STATE OF) RegS | Sovereign | Fixed Income | 51,202.98 | 0.01 | 4.67 | Mar 14, 2029 | 4.00 |
BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 51,148.87 | 0.01 | 0.00 | nan | 0.00 |
FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 51,109.35 | 0.01 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 5YR #159 | Treasury | Fixed Income | 51,102.30 | 0.01 | 4.54 | Jun 20, 2028 | 0.10 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 51,083.44 | 0.01 | 6.40 | Aug 26, 2030 | 0.75 |
BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 51,067.47 | 0.01 | 6.11 | May 01, 2031 | 6.00 |
LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 51,038.10 | 0.01 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 20YR #147 | Treasury | Fixed Income | 50,921.18 | 0.01 | 9.26 | Dec 20, 2033 | 1.60 |
CAS | CALIFORNIA ST | Local Authority | Fixed Income | 50,844.36 | 0.01 | 10.13 | Nov 01, 2040 | 7.60 |
FHMS_K064-A2 | FHMS_K064 A2 | CMBS | Fixed Income | 50,804.51 | 0.01 | 2.75 | Mar 25, 2027 | 3.22 |
QATAR | QATAR (STATE OF) RegS | Sovereign | Fixed Income | 50,804.51 | 0.01 | 5.56 | Apr 16, 2030 | 3.75 |
TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 50,802.90 | 0.01 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 20YR #179 | Treasury | Fixed Income | 50,663.44 | 0.01 | 17.02 | Dec 20, 2041 | 0.50 |
JGB | JAPAN (GOVERNMENT OF) 10YR #341 | Treasury | Fixed Income | 50,628.61 | 0.01 | 2.05 | Dec 20, 2025 | 0.30 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Agency | Fixed Income | 50,605.28 | 0.01 | 1.08 | Jan 13, 2025 | 2.00 |
DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 50,569.75 | 0.01 | 0.00 | nan | 0.00 |
YUMC | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 50,565.44 | 0.01 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 50,525.58 | 0.01 | 11.17 | Jun 19, 2041 | 2.68 |
FNFS1708 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 50,525.58 | 0.01 | 4.86 | May 01, 2037 | 2.00 |
G2MA5710 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 50,525.58 | 0.01 | 5.85 | Jan 20, 2049 | 4.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 50,525.58 | 0.01 | 3.84 | Nov 24, 2027 | 0.75 |
WFCM_18-C47-A4 | WFCM_18-C47 A4 | CMBS | Fixed Income | 50,525.58 | 0.01 | 3.95 | Sep 15, 2061 | 4.44 |
FRQF2492 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 50,445.89 | 0.01 | 5.46 | Nov 01, 2052 | 5.00 |
FHMS_K069-A2 | FHMS_K069 A-2 | CMBS | Fixed Income | 50,406.04 | 0.01 | 3.27 | Sep 25, 2027 | 3.19 |
4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 50,388.65 | 0.01 | 0.00 | nan | 0.00 |
ABIBB | ANHEUSER-BUSCH COS LLC / ANHEUSER- | Industrial | Fixed Income | 50,366.20 | 0.01 | 1.96 | Feb 01, 2026 | 3.65 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 50,314.85 | 0.01 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 50,286.50 | 0.01 | 2.39 | May 31, 2026 | 2.13 |
VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 50,286.50 | 0.01 | 7.25 | Mar 15, 2032 | 2.36 |
LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 50,269.45 | 0.01 | 0.00 | nan | 0.00 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 50,252.45 | 0.01 | 19.82 | Apr 25, 2060 | 4.00 |
FSR | FIRSTRAND LTD | Financials | Equity | 50,249.91 | 0.01 | 0.00 | nan | 0.00 |
KFW | KFW | Agency | Fixed Income | 50,246.66 | 0.01 | 1.37 | May 02, 2025 | 2.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | Fixed Income | 50,206.81 | 0.01 | 3.72 | Nov 22, 2027 | 2.50 |
6594 | NIDEC CORP | Industrials | Equity | 50,176.33 | 0.01 | 0.00 | nan | 0.00 |
SWED A | SWEDBANK | Financials | Equity | 50,170.09 | 0.01 | 0.00 | nan | 0.00 |
RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Communication | Equity | 50,157.60 | 0.01 | 0.00 | nan | 0.00 |
NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Government Related | Fixed Income | 50,092.23 | 0.01 | 3.25 | May 20, 2027 | 3.00 |
URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereign | Fixed Income | 50,087.27 | 0.01 | 13.49 | Jun 18, 2050 | 5.10 |
EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 50,070.17 | 0.01 | 0.00 | nan | 0.00 |
TOU | TOURMALINE OIL CORP | Energy | Equity | 50,020.21 | 0.01 | 0.00 | nan | 0.00 |
VLTO | VERALTO CORP | Industrials | Equity | 49,974.34 | 0.01 | 0.00 | nan | 0.00 |
VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 49,967.73 | 0.01 | 4.26 | Sep 21, 2028 | 4.33 |
SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 49,925.05 | 0.01 | 2.66 | Sep 10, 2026 | 2.83 |
STO | SANTOS LTD | Energy | Equity | 49,914.05 | 0.01 | 0.00 | nan | 0.00 |
ATO | ATMOS ENERGY CORP | Utilities | Equity | 49,906.24 | 0.01 | 0.00 | nan | 0.00 |
PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 49,857.85 | 0.01 | 0.00 | nan | 0.00 |
FHMS_K130-A2 | FHMS_K130 A2 | CMBS | Fixed Income | 49,808.34 | 0.01 | 6.55 | Jun 25, 2031 | 1.72 |
FSLR | FIRST SOLAR INC | Information Technology | Equity | 49,792.74 | 0.01 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 49,785.73 | 0.01 | 7.85 | Dec 01, 2032 | 2.50 |
BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 49,771.80 | 0.01 | 3.95 | Feb 01, 2028 | 2.00 |
FRSD1351 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 49,768.50 | 0.01 | 6.07 | Jul 01, 2052 | 4.50 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 49,743.94 | 0.01 | 12.30 | May 15, 2036 | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 5YR #145 | Treasury | Fixed Income | 49,716.07 | 0.01 | 1.81 | Sep 20, 2025 | 0.10 |
WFCM_21-C59-A5 | WFCM_21-C59 A5 | CMBS | Fixed Income | 49,648.96 | 0.01 | 6.21 | Apr 15, 2054 | 2.63 |
KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereign | Fixed Income | 49,648.96 | 0.01 | 13.16 | Jan 16, 2050 | 5.25 |
9020 | EAST JAPAN RAILWAY | Industrials | Equity | 49,533.13 | 0.01 | 0.00 | nan | 0.00 |
2382 | QUANTA COMPUTER INC | Information Technology | Equity | 49,522.62 | 0.01 | 0.00 | nan | 0.00 |
STMN | STRAUMANN HOLDING AG | Health Care | Equity | 49,489.41 | 0.01 | 0.00 | nan | 0.00 |
MARUTI | MARUTI SUZUKI INDIA LTD | Consumer Discretionary | Equity | 49,484.58 | 0.01 | 0.00 | nan | 0.00 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Treasury | Fixed Income | 49,472.26 | 0.01 | 4.10 | May 31, 2029 | 8.50 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 49,444.40 | 0.01 | 17.20 | Oct 31, 2048 | 2.70 |
POW | POWER CORPORATION OF CANADA | Financials | Equity | 49,414.48 | 0.01 | 0.00 | nan | 0.00 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 49,388.67 | 0.01 | 4.19 | May 21, 2028 | 2.25 |
NESTE | NESTE | Energy | Equity | 49,370.76 | 0.01 | 0.00 | nan | 0.00 |
FNCA1189 | FNMA 30YR | MBS Pass-Through | Fixed Income | 49,330.18 | 0.01 | 5.88 | Feb 01, 2048 | 3.50 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA | Government Related | Fixed Income | 49,325.98 | 0.01 | 7.86 | Feb 13, 2033 | 3.10 |
COO | COOPER INC | Health Care | Equity | 49,281.99 | 0.01 | 0.00 | nan | 0.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 49,270.25 | 0.01 | 23.48 | May 25, 2070 | 3.73 |
FRSD2905 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 49,250.49 | 0.01 | 4.25 | May 01, 2053 | 5.50 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 49,242.39 | 0.01 | 16.54 | Oct 22, 2053 | 3.75 |
TIBX | CLOUD SOFTWARE GROUP INC 144A | Industrial | Fixed Income | 49,210.64 | 0.01 | 4.16 | Mar 31, 2029 | 6.50 |
BBDC4 | BANCO BRADESCO PREF SA | Financials | Equity | 49,175.76 | 0.01 | 0.00 | nan | 0.00 |
FHLB | FHLB | Agency | Fixed Income | 49,170.80 | 0.01 | 1.45 | Jun 13, 2025 | 3.13 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 49,170.80 | 0.01 | 5.18 | Oct 15, 2030 | 2.74 |
RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 49,165.38 | 0.01 | 0.00 | nan | 0.00 |
ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 49,133.46 | 0.01 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 49,117.00 | 0.01 | 10.02 | Feb 01, 2037 | 4.00 |
PEMEX | PETROLEOS MEXICANOS | Agency | Fixed Income | 49,011.41 | 0.01 | 2.89 | Mar 13, 2027 | 6.50 |
CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 48,977.68 | 0.01 | 4.20 | Jun 01, 2028 | 2.00 |
AMXB | AMERICA MOVIL B | Communication | Equity | 48,974.36 | 0.01 | 0.00 | nan | 0.00 |
WAT | WATERS CORP | Health Care | Equity | 48,964.19 | 0.01 | 0.00 | nan | 0.00 |
FRSD8069 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 48,931.72 | 0.01 | 6.26 | Jun 01, 2050 | 3.50 |
CMS | CMS ENERGY CORP | Utilities | Equity | 48,896.09 | 0.01 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Industrial | Fixed Income | 48,891.87 | 0.01 | 3.72 | Mar 02, 2028 | 5.15 |
AMGN | AMGEN INC | Industrial | Fixed Income | 48,852.02 | 0.01 | 13.94 | Mar 02, 2053 | 5.65 |
FNFM9450 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 48,852.02 | 0.01 | 7.29 | Nov 01, 2051 | 2.00 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 48,852.02 | 0.01 | 1.57 | Jul 15, 2025 | 0.63 |
BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 48,827.99 | 0.01 | 0.00 | nan | 0.00 |
MGII | MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 48,789.60 | 0.01 | 7.30 | Oct 07, 2032 | 4.19 |
000270 | KIA CORPORATION CORP | Consumer Discretionary | Equity | 48,775.20 | 0.01 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 48,772.33 | 0.01 | 1.35 | Apr 28, 2026 | 2.19 |
HO | THALES SA | Industrials | Equity | 48,733.80 | 0.01 | 0.00 | nan | 0.00 |
FRSD1668 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 48,732.48 | 0.01 | 7.20 | Jul 01, 2052 | 2.50 |
KFW | KFW | Agency | Fixed Income | 48,652.79 | 0.01 | 2.08 | Jan 22, 2026 | 0.63 |
JGB | JAPAN (GOVERNMENT OF) 30YR #34 | Treasury | Fixed Income | 48,608.48 | 0.01 | 14.46 | Mar 20, 2041 | 2.20 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 48,487.48 | 0.01 | 0.00 | nan | 0.00 |
2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 48,468.62 | 0.01 | 0.00 | nan | 0.00 |
NTRS | NORTHERN TRUST CORP | Financials | Equity | 48,442.08 | 0.01 | 0.00 | nan | 0.00 |
FNMA_18-M12-A2 | FNMA_18-M12 A2 | CMBS | Fixed Income | 48,413.71 | 0.01 | 5.62 | Aug 25, 2030 | 3.76 |
1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 48,410.43 | 0.01 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 5YR #158 | Treasury | Fixed Income | 48,385.57 | 0.01 | 4.29 | Mar 20, 2028 | 0.10 |
SCMN | SWISSCOM AG | Communication | Equity | 48,334.14 | 0.01 | 0.00 | nan | 0.00 |
FRSD7537 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 48,294.17 | 0.01 | 7.16 | Mar 01, 2051 | 2.00 |
TURKEY | TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 48,294.17 | 0.01 | 2.95 | Mar 25, 2027 | 6.00 |
BGB | BELGIUM (KINGDOM OF) | Treasury | Fixed Income | 48,260.19 | 0.01 | 1.53 | Jun 22, 2025 | 0.80 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Industrial | Fixed Income | 48,254.32 | 0.01 | 4.97 | Jun 15, 2030 | 8.75 |
PEMEX | PETROLEOS MEXICANOS MTN | Agency | Fixed Income | 48,254.32 | 0.01 | 8.74 | Sep 21, 2047 | 6.75 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 48,214.48 | 0.01 | 6.62 | Nov 17, 2033 | 6.27 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Industrial | Fixed Income | 48,214.48 | 0.01 | 2.27 | May 19, 2026 | 4.45 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 48,183.56 | 0.01 | 3.47 | Jun 22, 2027 | 0.80 |
BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 48,162.66 | 0.01 | 5.04 | Jun 15, 2029 | 2.80 |
HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 48,146.98 | 0.01 | 0.00 | nan | 0.00 |
SOON | SONOVA HOLDING AG | Health Care | Equity | 48,146.80 | 0.01 | 0.00 | nan | 0.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 48,094.94 | 0.01 | 1.61 | Jul 28, 2025 | 0.38 |
MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 48,078.88 | 0.01 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 10YR #346 | Treasury | Fixed Income | 48,044.24 | 0.01 | 3.30 | Mar 20, 2027 | 0.10 |
NETHER | NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 48,044.24 | 0.01 | 4.50 | Jul 15, 2028 | 0.75 |
FNCB3441 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 48,015.24 | 0.01 | 4.64 | Apr 01, 2037 | 2.50 |
FHMS_K106-A2 | FHMS_K106 A2 | CMBS | Fixed Income | 47,975.40 | 0.01 | 5.37 | Jan 25, 2030 | 2.07 |
MGS | MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 47,946.72 | 0.01 | 1.71 | Sep 15, 2025 | 3.96 |
EU | EUROPEAN UNION RegS | Government Related | Fixed Income | 47,946.72 | 0.01 | 2.73 | Oct 05, 2026 | 2.75 |
FHLMC | FHLMC REFERENCE NOTE | Agency | Fixed Income | 47,895.70 | 0.01 | 6.64 | Jul 15, 2032 | 6.25 |
EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | Fixed Income | 47,736.32 | 0.01 | 1.43 | May 19, 2025 | 0.50 |
AXON | AXON ENTERPRISE INC | Industrials | Equity | 47,715.68 | 0.01 | 0.00 | nan | 0.00 |
ILMN | ILLUMINA INC | Health Care | Equity | 47,658.93 | 0.01 | 0.00 | nan | 0.00 |
CAS | CALIFORNIA ST | Local Authority | Fixed Income | 47,656.62 | 0.01 | 3.95 | Apr 01, 2028 | 3.50 |
CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 47,624.88 | 0.01 | 0.00 | nan | 0.00 |
SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 47,542.69 | 0.01 | 1.31 | Apr 13, 2025 | 4.21 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Industrial | Fixed Income | 47,537.08 | 0.01 | 1.40 | May 19, 2025 | 4.65 |
HUBB | HUBBELL INC | Industrials | Equity | 47,511.38 | 0.01 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 47,500.90 | 0.01 | 9.17 | Mar 01, 2035 | 3.35 |
FRSD2890 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 47,457.39 | 0.01 | 4.50 | May 01, 2053 | 5.50 |
FHMS_K100-A2 | FHMS_K100 A2 | CMBS | Fixed Income | 47,457.39 | 0.01 | 4.98 | Sep 25, 2029 | 2.67 |
BMARK_19-B11-A4 | BMARK_19-B11 A4 | CMBS | Fixed Income | 47,417.54 | 0.01 | 3.94 | May 15, 2052 | 3.28 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 47,417.30 | 0.01 | 19.78 | Mar 10, 2051 | 1.88 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 47,377.70 | 0.01 | 7.06 | Sep 15, 2034 | 5.87 |
FRSD3007 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 47,377.70 | 0.01 | 4.94 | May 01, 2053 | 5.00 |
FRTR | FRANCE (REPUBLIC OF) | Treasury | Fixed Income | 47,375.51 | 0.01 | 15.38 | May 25, 2040 | 0.50 |
FRRA4727 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 47,337.85 | 0.01 | 6.88 | Mar 01, 2051 | 2.00 |
1605 | INPEX CORP | Energy | Equity | 47,316.25 | 0.01 | 0.00 | nan | 0.00 |
J | JACOBS SOLUTIONS INC | Industrials | Equity | 47,295.73 | 0.01 | 0.00 | nan | 0.00 |
FRSB8092 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 47,258.16 | 0.01 | 4.76 | Mar 01, 2036 | 1.50 |
WBD | WARNERMEDIA HOLDINGS INC | Industrial | Fixed Income | 47,258.16 | 0.01 | 10.95 | Mar 15, 2042 | 5.05 |
FRZS4693 | FHLMC 30YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 47,218.31 | 0.01 | 6.11 | Dec 01, 2046 | 3.00 |
WFC | WELLS FARGO & COMPANY(FX-FRN) MTN | Financial Institutions | Fixed Income | 47,218.31 | 0.01 | 3.04 | Mar 24, 2028 | 3.53 |
Q | QUEBEC (PROVINCE OF) | Local Authority | Fixed Income | 47,178.46 | 0.01 | 2.27 | Apr 20, 2026 | 2.50 |
TIBX | CLOUD SOFTWARE GROUP INC 144A | Industrial | Fixed Income | 47,138.62 | 0.01 | 4.25 | Sep 30, 2029 | 9.00 |
ACGB | AUSTRALIA (COMMONWEALTH OF) | Treasury | Fixed Income | 47,131.70 | 0.01 | 7.82 | May 21, 2032 | 1.25 |
7269 | SUZUKI MOTOR CORP | Consumer Discretionary | Equity | 47,072.71 | 0.01 | 0.00 | nan | 0.00 |
OMC | OMNICOM GROUP INC | Communication | Equity | 47,057.38 | 0.01 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 46,999.35 | 0.01 | 1.90 | Nov 15, 2025 | 2.50 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Industrial | Fixed Income | 46,979.23 | 0.01 | 5.48 | May 19, 2030 | 4.65 |
FNFM9082 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 46,939.38 | 0.01 | 6.58 | Oct 01, 2051 | 2.00 |
KFW | KFW | Agency | Fixed Income | 46,939.38 | 0.01 | 2.73 | Oct 01, 2026 | 1.00 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | Fixed Income | 46,939.38 | 0.01 | 6.42 | Oct 07, 2030 | 1.13 |
8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 46,891.61 | 0.01 | 0.00 | nan | 0.00 |
6326 | KUBOTA CORP | Industrials | Equity | 46,872.88 | 0.01 | 0.00 | nan | 0.00 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 46,859.69 | 0.01 | 5.46 | Apr 17, 2030 | 4.50 |
DISH | DISH NETWORK CORP 144A | Industrial | Fixed Income | 46,819.84 | 0.01 | 2.80 | Nov 15, 2027 | 11.75 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 46,819.84 | 0.01 | 9.63 | May 15, 2038 | 6.40 |
FRTR | FRANCE (REPUBLIC OF) | Treasury | Fixed Income | 46,818.23 | 0.01 | 19.16 | May 25, 2054 | 3.00 |
LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 46,779.20 | 0.01 | 0.00 | nan | 0.00 |
FAB | FIRST ABU DHABI BANK | Financials | Equity | 46,749.98 | 0.01 | 0.00 | nan | 0.00 |
G2MA6766 | GNMA II 30YR SF - JUMBO-CONFORMING | MBS Pass-Through | Fixed Income | 46,740.15 | 0.01 | 6.66 | Jul 20, 2050 | 3.00 |
ISDB | ISDB TRUST SERVICES NO2 SARL RegS | Supranational | Fixed Income | 46,700.30 | 0.01 | 2.25 | Mar 31, 2026 | 1.26 |
BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 46,692.84 | 0.01 | 1.74 | Sep 18, 2025 | 3.10 |
8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 46,648.07 | 0.01 | 0.00 | nan | 0.00 |
FNBU1052 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 46,620.61 | 0.01 | 6.32 | Oct 01, 2051 | 2.00 |
FNCA8528 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 46,580.76 | 0.01 | 6.75 | Jan 01, 2051 | 2.50 |
CZR | CAESARS ENTERTAINMENT INC 144A | Industrial | Fixed Income | 46,501.07 | 0.01 | 0.95 | Jul 01, 2025 | 6.25 |
QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 46,460.72 | 0.01 | 0.00 | nan | 0.00 |
OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN 144A | Financial Institutions | Fixed Income | 46,421.38 | 0.01 | 1.68 | Sep 10, 2030 | 1.83 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 46,421.17 | 0.01 | 3.79 | Oct 31, 2027 | 1.45 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 46,407.24 | 0.01 | 20.07 | Jul 22, 2068 | 3.50 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 46,393.31 | 0.01 | 6.23 | Apr 30, 2030 | 0.50 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 46,301.84 | 0.01 | 5.24 | Mar 31, 2031 | 4.41 |
AVY | AVERY DENNISON CORP | Materials | Equity | 46,285.57 | 0.01 | 0.00 | nan | 0.00 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 46,261.99 | 0.01 | 2.26 | Apr 13, 2026 | 2.13 |
FNMA_18-M10-A2 | FNMA_18-M10 A2 | CMBS | Fixed Income | 46,261.99 | 0.01 | 3.91 | Jul 25, 2028 | 3.47 |
VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 46,261.99 | 0.01 | 5.10 | Dec 03, 2029 | 4.02 |
RF | REGIONS FINANCIAL CORP | Financials | Equity | 46,228.82 | 0.01 | 0.00 | nan | 0.00 |
FRTR | FRANCE (REPUBLIC OF) | Treasury | Fixed Income | 46,226.12 | 0.01 | 24.41 | May 25, 2053 | 0.75 |
CNC | CENTENE CORPORATION | Financial Institutions | Fixed Income | 46,142.45 | 0.01 | 4.40 | Dec 15, 2029 | 4.63 |
KFW | KFW | Agency | Fixed Income | 46,102.60 | 0.01 | 4.00 | Apr 03, 2028 | 2.88 |
NWG | NATWEST GROUP PLC | Financials | Equity | 46,098.53 | 0.01 | 0.00 | nan | 0.00 |
ESSITY B | ESSITY CLASS B | Consumer Staples | Equity | 46,067.31 | 0.01 | 0.00 | nan | 0.00 |
FORDO_22-D-A3 | FORDO_22-D A3 | ABS | Fixed Income | 46,062.76 | 0.01 | 1.86 | May 17, 2027 | 5.27 |
JBL | JABIL INC | Information Technology | Equity | 46,038.48 | 0.01 | 0.00 | nan | 0.00 |
CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 46,017.35 | 0.01 | 0.00 | nan | 0.00 |
FRTR | FRANCE (REPUBLIC OF) | Treasury | Fixed Income | 45,982.32 | 0.01 | 18.29 | Apr 25, 2055 | 4.00 |
373220 | LG ENERGY SOLUTION LTD | Industrials | Equity | 45,964.51 | 0.01 | 0.00 | nan | 0.00 |
L | LOBLAW COMPANIES LTD | Consumer Staples | Equity | 45,923.68 | 0.01 | 0.00 | nan | 0.00 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrial | Fixed Income | 45,823.68 | 0.01 | 13.21 | Jan 23, 2049 | 5.55 |
JGB | JAPAN (GOVERNMENT OF) 20YR #113 | Treasury | Fixed Income | 45,801.20 | 0.01 | 5.48 | Sep 20, 2029 | 2.10 |
SY1 | SYMRISE AG | Materials | Equity | 45,730.09 | 0.01 | 0.00 | nan | 0.00 |
WFC | WELLS FARGO BANK NA | Financial Institutions | Fixed Income | 45,704.14 | 0.01 | 1.50 | Aug 01, 2025 | 5.55 |
WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 45,649.97 | 0.01 | 0.00 | nan | 0.00 |
SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 45,627.27 | 0.01 | 0.00 | nan | 0.00 |
G2MA8723 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 45,624.44 | 0.01 | 5.82 | Mar 20, 2053 | 4.00 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 45,578.29 | 0.01 | 4.86 | Apr 21, 2029 | 3.25 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 45,564.36 | 0.01 | 4.63 | Aug 15, 2028 | 0.25 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 45,504.90 | 0.01 | 3.43 | Aug 20, 2027 | 3.13 |
DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 45,502.42 | 0.01 | 0.00 | nan | 0.00 |
MRO | MARATHON OIL CORP | Energy | Equity | 45,491.07 | 0.01 | 0.00 | nan | 0.00 |
KNEBV | KONE | Industrials | Equity | 45,474.06 | 0.01 | 0.00 | nan | 0.00 |
FRRA7191 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 45,465.06 | 0.01 | 6.89 | Apr 01, 2052 | 3.50 |
MG | MAGNA INTERNATIONAL INC | Consumer Discretionary | Equity | 45,430.34 | 0.01 | 0.00 | nan | 0.00 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA | Government Related | Fixed Income | 45,418.07 | 0.01 | 6.69 | Jul 16, 2031 | 3.38 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 45,369.31 | 0.01 | 11.73 | Jul 04, 2039 | 4.25 |
FNCA9475 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 45,305.67 | 0.01 | 4.64 | Mar 01, 2036 | 2.00 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 45,271.79 | 0.01 | 8.04 | Apr 30, 2032 | 0.70 |
DTV | DIRECTV FINANCING LLC 144A | Industrial | Fixed Income | 45,265.82 | 0.01 | 3.20 | Aug 15, 2027 | 5.88 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 45,243.92 | 0.01 | 11.31 | May 15, 2035 | 0.00 |
ALTA | ALBERTA (PROVINCE OF) | Local Authority | Fixed Income | 45,225.98 | 0.01 | 3.92 | Mar 15, 2028 | 3.30 |
FNCA7572 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 45,225.98 | 0.01 | 6.74 | Oct 01, 2050 | 2.50 |
MBONO | MEXICO (UNITED MEXICAN STATES) | Treasury | Fixed Income | 45,188.20 | 0.01 | 0.70 | Sep 05, 2024 | 8.00 |
QATAR | QATAR (STATE OF) RegS | Sovereign | Fixed Income | 45,186.13 | 0.01 | 2.33 | Jun 02, 2026 | 3.25 |
STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 45,071.11 | 0.01 | 0.00 | nan | 0.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 45,026.74 | 0.01 | 1.86 | Oct 28, 2025 | 0.50 |
IEX | IDEX CORP | Industrials | Equity | 45,025.71 | 0.01 | 0.00 | nan | 0.00 |
LUV | SOUTHWEST AIRLINES | Industrials | Equity | 44,980.31 | 0.01 | 0.00 | nan | 0.00 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 44,965.29 | 0.01 | 18.50 | Mar 10, 2049 | 2.00 |
AV. | AVIVA PLC | Financials | Equity | 44,955.75 | 0.01 | 0.00 | nan | 0.00 |
T | AT&T INC | Industrial | Fixed Income | 44,947.05 | 0.01 | 8.37 | Dec 01, 2033 | 2.55 |
HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 44,947.05 | 0.01 | 4.71 | May 22, 2030 | 3.97 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 44,947.05 | 0.01 | 6.69 | Feb 10, 2031 | 1.25 |
ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 44,923.56 | 0.01 | 0.00 | nan | 0.00 |
T | AT&T INC | Industrial | Fixed Income | 44,907.20 | 0.01 | 5.25 | Feb 15, 2030 | 4.30 |
TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereign | Fixed Income | 44,907.20 | 0.01 | 1.78 | Nov 13, 2025 | 9.76 |
TXT | TEXTRON INC | Industrials | Equity | 44,844.11 | 0.01 | 0.00 | nan | 0.00 |
CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 44,839.90 | 0.01 | 8.12 | Jun 01, 2033 | 2.75 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 44,827.51 | 0.01 | 3.83 | Apr 25, 2029 | 5.20 |
CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 44,821.41 | 0.01 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 44,819.00 | 0.01 | 1.42 | May 15, 2025 | 1.45 |
GDDY | GODADDY INC CLASS A | Information Technology | Equity | 44,808.70 | 0.01 | 0.00 | nan | 0.00 |
FNMA3057 | FNMA 30YR | MBS Pass-Through | Fixed Income | 44,787.66 | 0.01 | 6.16 | Jul 01, 2047 | 3.50 |
G2MA4588 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 44,787.66 | 0.01 | 5.18 | Jul 20, 2047 | 4.50 |
JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 44,685.21 | 0.01 | 0.00 | nan | 0.00 |
PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 44,639.81 | 0.01 | 0.00 | nan | 0.00 |
ABBV | ABBVIE INC | Industrial | Fixed Income | 44,628.28 | 0.01 | 11.18 | Nov 21, 2039 | 4.05 |
SGSN | SGS SA | Industrials | Equity | 44,612.29 | 0.01 | 0.00 | nan | 0.00 |
ITC | ITC LTD | Consumer Staples | Equity | 44,594.98 | 0.01 | 0.00 | nan | 0.00 |
FNCB3631 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 44,548.58 | 0.01 | 5.58 | May 01, 2052 | 4.50 |
NTT | NTT FINANCE CORP 144A | Industrial | Fixed Income | 44,508.74 | 0.01 | 2.26 | Apr 03, 2026 | 1.16 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 44,468.89 | 0.01 | 4.48 | Feb 07, 2030 | 3.97 |
TURKEY | TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 44,468.89 | 0.01 | 1.10 | Feb 05, 2025 | 7.38 |
IFC | INTERNATIONAL FINANCE CORPORATION MTN | Supranational | Fixed Income | 44,349.35 | 0.01 | 2.25 | Apr 07, 2026 | 2.13 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA | Government Related | Fixed Income | 44,310.48 | 0.01 | 5.63 | Mar 23, 2030 | 3.23 |
JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materials | Equity | 44,275.07 | 0.01 | 0.00 | nan | 0.00 |
2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 44,252.59 | 0.01 | 0.00 | nan | 0.00 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 44,240.83 | 0.01 | 8.80 | Dec 21, 2034 | 3.50 |
EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 44,231.21 | 0.01 | 0.00 | nan | 0.00 |
FGG60440 | FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 44,189.96 | 0.01 | 6.99 | Mar 01, 2046 | 3.50 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 44,185.10 | 0.01 | 6.79 | Jun 10, 2031 | 2.00 |
B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 44,116.09 | 0.01 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 44,070.42 | 0.01 | 6.26 | Apr 22, 2032 | 2.69 |
IRISH | IRELAND (REPUBLIC OF) RegS | Treasury | Fixed Income | 44,038.81 | 0.01 | 2.39 | May 15, 2026 | 1.00 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 44,030.58 | 0.01 | 6.57 | Apr 27, 2033 | 4.57 |
MS | MORGAN STANLEY | Financial Institutions | Fixed Income | 43,990.73 | 0.01 | 9.36 | Jul 22, 2038 | 3.97 |
FNFS3806 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 43,950.88 | 0.01 | 7.20 | Jul 01, 2052 | 2.50 |
8267 | AEON LTD | Consumer Staples | Equity | 43,875.41 | 0.01 | 0.00 | nan | 0.00 |
BABA | ALIBABA GROUP HOLDING LTD | Industrial | Fixed Income | 43,871.19 | 0.01 | 3.59 | Dec 06, 2027 | 3.40 |
FHMS_K739-A2 | FHMS_K739 A2 | CMBS | Fixed Income | 43,871.19 | 0.01 | 3.23 | Sep 25, 2027 | 1.34 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 43,871.19 | 0.01 | 6.93 | Jun 01, 2034 | 5.35 |
WFC | WELLS FARGO & COMPANY | Financial Institutions | Fixed Income | 43,831.34 | 0.01 | 7.04 | Oct 23, 2034 | 6.49 |
FHMS_K108-A2 | FHMS_K108 A2 | CMBS | Fixed Income | 43,791.49 | 0.01 | 5.49 | Mar 25, 2030 | 1.52 |
FREMF_22-K141-A2 | FREMF_22-K141 A2 | CMBS | Fixed Income | 43,751.65 | 0.01 | 6.94 | Feb 25, 2032 | 2.25 |
FNFM9811 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 43,751.65 | 0.01 | 4.69 | Dec 01, 2036 | 2.00 |
VENLNG | VENTURE GLOBAL LNG INC 144A | Industrial | Fixed Income | 43,711.80 | 0.01 | 4.02 | Feb 01, 2029 | 9.50 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 43,704.45 | 0.01 | 4.32 | Sep 10, 2028 | 3.50 |
HNR1 | HANNOVER RUECK | Financials | Equity | 43,688.07 | 0.01 | 0.00 | nan | 0.00 |
ABBV | ABBVIE INC | Industrial | Fixed Income | 43,671.95 | 0.01 | 1.34 | May 14, 2025 | 3.60 |
Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 43,669.33 | 0.01 | 0.00 | nan | 0.00 |
105560 | KB FINANCIAL GROUP INC | Financials | Equity | 43,619.29 | 0.01 | 0.00 | nan | 0.00 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 43,613.89 | 0.01 | 8.07 | Nov 21, 2032 | 1.75 |
JGB | JAPAN (GOVERNMENT OF) 5YR #155 | Treasury | Fixed Income | 43,599.96 | 0.01 | 4.02 | Dec 20, 2027 | 0.30 |
WRB | WR BERKLEY CORP | Financials | Equity | 43,595.61 | 0.01 | 0.00 | nan | 0.00 |
NETHER | NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 43,565.13 | 0.01 | 3.53 | Jul 15, 2027 | 0.75 |
LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 43,550.21 | 0.01 | 0.00 | nan | 0.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 43,523.33 | 0.01 | 16.61 | Jul 22, 2049 | 3.86 |
PNDORA | PANDORA | Consumer Discretionary | Equity | 43,519.46 | 0.01 | 0.00 | nan | 0.00 |
SGE | SAGE GROUP PLC | Information Technology | Equity | 43,388.32 | 0.01 | 0.00 | nan | 0.00 |
6201 | TOYOTA INDUSTRIES CORP | Industrials | Equity | 43,375.83 | 0.01 | 0.00 | nan | 0.00 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 43,313.33 | 0.01 | 9.65 | Dec 15, 2038 | 6.38 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 43,293.45 | 0.01 | 0.52 | Jun 10, 2024 | 1.13 |
ALTA | ALBERTA (PROVINCE OF) | Local Authority | Fixed Income | 43,273.49 | 0.01 | 6.18 | Jul 22, 2030 | 1.30 |
GS | GOLDMAN SACHS GROUP INC/THE FX-FRN | Financial Institutions | Fixed Income | 43,273.49 | 0.01 | 3.00 | Feb 24, 2028 | 2.64 |
MS | MORGAN STANLEY (FXD-FRN) MTN | Financial Institutions | Fixed Income | 43,273.49 | 0.01 | 6.53 | Oct 18, 2033 | 6.34 |
S | SPRINT CAPITAL CORPORATION | Industrial | Fixed Income | 43,273.49 | 0.01 | 4.21 | Nov 15, 2028 | 6.88 |
EDEN | EDENRED | Financials | Equity | 43,269.67 | 0.01 | 0.00 | nan | 0.00 |
HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 43,245.58 | 0.01 | 0.00 | nan | 0.00 |
HD | HOME DEPOT INC | Industrial | Fixed Income | 43,233.64 | 0.01 | 8.99 | Dec 16, 2036 | 5.88 |
TITAN | TITAN COMPANY LTD | Consumer Discretionary | Equity | 43,198.59 | 0.01 | 0.00 | nan | 0.00 |
FRRC2468 | FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 43,193.79 | 0.01 | 4.69 | Jan 01, 2037 | 2.00 |
FNFM9179 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 43,193.79 | 0.01 | 6.73 | Oct 01, 2051 | 2.00 |
JGB | JAPAN (GOVERNMENT OF) 10YR #357 | Treasury | Fixed Income | 43,161.10 | 0.01 | 6.03 | Dec 20, 2029 | 0.10 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 43,154.14 | 0.01 | 6.49 | Dec 10, 2030 | 1.50 |
G2MA5019 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 43,114.10 | 0.01 | 6.22 | Feb 20, 2048 | 3.50 |
POLGB | POLAND (REPUBLIC OF) | Treasury | Fixed Income | 43,091.44 | 0.01 | 4.02 | Apr 25, 2028 | 2.75 |
LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 43,084.85 | 0.01 | 0.00 | nan | 0.00 |
ERIC B | ERICSSON B | Information Technology | Equity | 43,076.08 | 0.01 | 0.00 | nan | 0.00 |
UBS | UBS GROUP AG | Financial Institutions | Fixed Income | 43,074.25 | 0.01 | 1.26 | Mar 26, 2025 | 3.75 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 43,074.25 | 0.01 | 3.66 | Jan 18, 2028 | 4.75 |
669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 43,044.86 | 0.01 | 0.00 | nan | 0.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 43,007.85 | 0.01 | 15.59 | Jul 24, 2047 | 4.05 |
BBCMS_20-C7-A4 | BBCMS_20-C7 A4 | CMBS | Fixed Income | 42,994.56 | 0.01 | 4.32 | Apr 15, 2053 | 1.79 |
MSBAM_14-C17-A5 | MSBAM_14-C17 A5 | CMBS | Fixed Income | 42,994.56 | 0.01 | 0.73 | Aug 15, 2047 | 3.74 |
SNA | SNAP ON INC | Industrials | Equity | 42,971.35 | 0.01 | 0.00 | nan | 0.00 |
EBS | ERSTE GROUP BANK AG | Financials | Equity | 42,957.44 | 0.01 | 0.00 | nan | 0.00 |
FNCA8893 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 42,914.87 | 0.01 | 7.15 | Feb 01, 2051 | 2.00 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 42,903.36 | 0.01 | 2.28 | Apr 25, 2026 | 3.50 |
MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 42,903.25 | 0.01 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 5YR #143 | Treasury | Fixed Income | 42,889.43 | 0.01 | 1.30 | Mar 20, 2025 | 0.10 |
RTO | RENTOKIL INITIAL PLC | Industrials | Equity | 42,870.01 | 0.01 | 0.00 | nan | 0.00 |
FNBM5309 | FNMA 20YR | MBS Pass-Through | Fixed Income | 42,835.17 | 0.01 | 3.29 | Dec 01, 2035 | 3.00 |
CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 42,823.80 | 0.01 | 0.00 | nan | 0.00 |
VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 42,795.33 | 0.01 | 15.17 | Mar 22, 2051 | 3.55 |
BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 42,757.08 | 0.01 | 8.06 | Nov 01, 2033 | 4.35 |
2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 42,753.26 | 0.01 | 0.00 | nan | 0.00 |
CSL | CARLISLE COMPANIES INC | Industrials | Equity | 42,696.74 | 0.01 | 0.00 | nan | 0.00 |
EQT | EQT CORP | Energy | Equity | 42,676.25 | 0.01 | 0.00 | nan | 0.00 |
ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 42,675.79 | 0.01 | 14.78 | Apr 16, 2050 | 3.88 |
IHG | INTERCONTINENTAL HOTELS GROUP PLC | Consumer Discretionary | Equity | 42,589.00 | 0.01 | 0.00 | nan | 0.00 |
TURKEY | TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 42,556.25 | 0.01 | 4.40 | Apr 26, 2029 | 7.63 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 42,556.25 | 0.01 | 7.49 | Jul 18, 2033 | 4.88 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 42,499.33 | 0.01 | 8.98 | Jul 31, 2033 | 0.88 |
ACA | CREDIT AGRICOLE SA | Financials | Equity | 42,470.35 | 0.01 | 0.00 | nan | 0.00 |
9735 | SECOM LTD | Industrials | Equity | 42,457.86 | 0.01 | 0.00 | nan | 0.00 |
HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 42,445.37 | 0.01 | 0.00 | nan | 0.00 |
FNFM6159 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 42,436.71 | 0.01 | 6.70 | Jul 01, 2050 | 3.00 |
KBC | KBC GROEP | Financials | Equity | 42,420.39 | 0.01 | 0.00 | nan | 0.00 |
PGB | PORTUGAL (REPUBLIC OF) | Treasury | Fixed Income | 42,401.81 | 0.01 | 1.82 | Oct 15, 2025 | 2.88 |
FRRA4250 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 42,396.86 | 0.01 | 6.55 | Dec 01, 2050 | 2.00 |
JPMBB_15-C32-A5 | JPMBB_15-C32 A5 | CMBS | Fixed Income | 42,396.86 | 0.01 | 1.29 | Nov 15, 2048 | 3.60 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 42,353.05 | 0.01 | 4.58 | Nov 21, 2028 | 2.75 |
TURKEY | TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 42,317.17 | 0.01 | 4.89 | Jul 13, 2030 | 9.13 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 42,237.47 | 0.01 | 6.83 | Sep 21, 2036 | 2.48 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 42,206.76 | 0.01 | 1.06 | Jan 12, 2025 | 4.98 |
WBA | WALGREEN BOOTS ALLIANCE INC | Consumer Staples | Equity | 42,188.20 | 0.01 | 0.00 | nan | 0.00 |
INDOGB | INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 42,164.97 | 0.01 | 6.62 | Feb 15, 2033 | 7.00 |
ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 42,157.78 | 0.01 | 14.65 | Apr 01, 2050 | 3.60 |
9101 | NIPPON YUSEN | Industrials | Equity | 42,145.62 | 0.01 | 0.00 | nan | 0.00 |
FRSD0060 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 42,038.24 | 0.01 | 5.59 | Feb 01, 2049 | 3.50 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 42,038.24 | 0.01 | 4.71 | Apr 22, 2029 | 4.50 |
ALB | ALBEMARLE CORP | Materials | Equity | 42,029.30 | 0.01 | 0.00 | nan | 0.00 |
AKZA | AKZO NOBEL NV | Materials | Equity | 41,995.75 | 0.01 | 0.00 | nan | 0.00 |
BEI | BEIERSDORF AG | Consumer Staples | Equity | 41,970.77 | 0.01 | 0.00 | nan | 0.00 |
INF | INFORMA PLC | Communication | Equity | 41,970.77 | 0.01 | 0.00 | nan | 0.00 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 41,962.96 | 0.01 | 12.33 | Mar 28, 2041 | 4.25 |
TER | TERADYNE INC | Information Technology | Equity | 41,961.20 | 0.01 | 0.00 | nan | 0.00 |
CCL | CARNIVAL CORP 144A | Industrial | Fixed Income | 41,958.55 | 0.01 | 2.85 | Mar 01, 2027 | 5.75 |
MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 41,957.30 | 0.01 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 41,935.09 | 0.01 | 13.94 | Mar 01, 2041 | 1.80 |
7182 | JAPAN POST BANK LTD | Financials | Equity | 41,914.57 | 0.01 | 0.00 | nan | 0.00 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 41,893.30 | 0.01 | 2.33 | Apr 10, 2026 | 0.00 |
BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 41,872.40 | 0.01 | 2.41 | Jun 01, 2026 | 1.60 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 41,788.81 | 0.01 | 12.03 | Sep 10, 2038 | 2.38 |
RAGB | AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 41,774.87 | 0.01 | 7.93 | Feb 20, 2033 | 2.90 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Industrial | Fixed Income | 41,759.31 | 0.01 | 2.66 | Oct 01, 2026 | 3.15 |
1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 41,696.00 | 0.01 | 0.00 | nan | 0.00 |
AMZN | AMAZON.COM INC | Industrial | Fixed Income | 41,679.62 | 0.01 | 3.38 | Aug 22, 2027 | 3.15 |
CHTR | CCO HOLDINGS LLC 144A | Industrial | Fixed Income | 41,679.62 | 0.01 | 2.66 | May 01, 2027 | 5.13 |
SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 41,677.35 | 0.01 | 2.90 | Jan 14, 2027 | 3.43 |
BTPS | BUONI POLIENNALI DEL TESORO RegS | Treasury | Fixed Income | 41,649.49 | 0.01 | 3.49 | Nov 01, 2027 | 6.50 |
FNFS5424 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 41,639.77 | 0.01 | 5.68 | Aug 01, 2053 | 4.50 |
JPMCC_16-JP4-A4 | JPMCC_16-JP4 A4 | CMBS | Fixed Income | 41,639.77 | 0.01 | 2.57 | Dec 15, 2049 | 3.65 |
GGG | GRACO INC | Industrials | Equity | 41,639.69 | 0.01 | 0.00 | nan | 0.00 |
COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 41,560.08 | 0.01 | 11.01 | Jun 15, 2045 | 5.00 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 41,538.03 | 0.01 | 8.24 | Jun 22, 2033 | 3.00 |
CBK | COMMERZBANK AG | Financials | Equity | 41,527.39 | 0.01 | 0.00 | nan | 0.00 |
C | CITIGROUP INC FXD-FRN | Financial Institutions | Fixed Income | 41,480.39 | 0.01 | 1.69 | Sep 29, 2026 | 5.61 |
MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 41,480.39 | 0.01 | 2.56 | Sep 08, 2026 | 4.35 |
V | VISA INC | Industrial | Fixed Income | 41,480.39 | 0.01 | 13.14 | Dec 14, 2045 | 4.30 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Covered | Fixed Income | 41,475.34 | 0.01 | 3.52 | Jun 15, 2027 | 0.00 |
IMO | IMPERIAL OIL LTD | Energy | Equity | 41,464.95 | 0.01 | 0.00 | nan | 0.00 |
FRSB0471 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 41,440.54 | 0.01 | 4.19 | Oct 01, 2035 | 3.00 |
TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereign | Fixed Income | 41,440.54 | 0.01 | 2.32 | Jun 22, 2026 | 5.13 |
FRTR | FRANCE (REPUBLIC OF) | Treasury | Fixed Income | 41,426.58 | 0.01 | 18.84 | Jun 25, 2044 | 0.50 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 41,419.61 | 0.01 | 6.62 | Dec 21, 2030 | 1.00 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 41,400.69 | 0.01 | 17.42 | Nov 01, 2056 | 2.94 |
823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 41,396.25 | 0.01 | 0.00 | nan | 0.00 |
AVGO | BROADCOM INC 144A | Industrial | Fixed Income | 41,360.85 | 0.01 | 8.37 | Apr 15, 2034 | 3.47 |
CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 41,349.95 | 0.01 | 7.83 | Dec 01, 2032 | 2.50 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 41,329.05 | 0.01 | 7.13 | Feb 15, 2031 | 0.00 |
NXT | NEXT PLC | Consumer Discretionary | Equity | 41,327.56 | 0.01 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 41,281.15 | 0.01 | 2.88 | Feb 01, 2028 | 3.78 |
AMCR | AMCOR PLC | Materials | Equity | 41,200.74 | 0.01 | 0.00 | nan | 0.00 |
TATAMOTORS | TATA MOTORS LTD | Consumer Discretionary | Equity | 41,195.75 | 0.01 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY | Financial Institutions | Fixed Income | 41,161.61 | 0.01 | 1.97 | Dec 10, 2026 | 0.98 |
4523 | EISAI LTD | Health Care | Equity | 41,152.71 | 0.01 | 0.00 | nan | 0.00 |
SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 41,132.64 | 0.01 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 20YR #133 | Treasury | Fixed Income | 41,106.14 | 0.01 | 7.49 | Dec 20, 2031 | 1.80 |
BOCOM | BANK OF COMMUNICATIONS CO LTD RegS | Financial Institutions | Fixed Income | 41,042.07 | 0.01 | 1.89 | Dec 31, 2079 | 3.80 |
CE | CELANESE CORP | Materials | Equity | 41,007.79 | 0.01 | 0.00 | nan | 0.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 40,994.69 | 0.01 | 5.97 | Dec 07, 2030 | 4.75 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 40,962.38 | 0.01 | 12.93 | May 04, 2053 | 6.34 |
BNR | BRENNTAG | Industrials | Equity | 40,959.12 | 0.01 | 0.00 | nan | 0.00 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 40,945.93 | 0.01 | 7.62 | Aug 15, 2031 | 0.00 |
ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 40,924.98 | 0.01 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 40,922.53 | 0.01 | 6.44 | Jul 21, 2032 | 2.38 |
SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 40,897.16 | 0.01 | 5.61 | Mar 10, 2030 | 3.07 |
K | KELLANOVA | Consumer Staples | Equity | 40,894.29 | 0.01 | 0.00 | nan | 0.00 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 40,882.69 | 0.01 | 14.32 | Oct 26, 2049 | 4.25 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 40,882.69 | 0.01 | 3.97 | Jul 24, 2029 | 5.30 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 40,855.37 | 0.01 | 15.47 | Sep 01, 2049 | 3.85 |
FRTR | FRANCE (REPUBLIC OF) | Treasury | Fixed Income | 40,813.57 | 0.01 | 26.13 | May 25, 2066 | 1.75 |
MT | ARCELORMITTAL SA | Materials | Equity | 40,803.01 | 0.01 | 0.00 | nan | 0.00 |
BRAZIL | FED REPUBLIC OF BRAZIL | Sovereign | Fixed Income | 40,802.99 | 0.01 | 12.53 | Jan 14, 2050 | 4.75 |
FNFM8441 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 40,802.99 | 0.01 | 7.12 | Aug 01, 2051 | 2.50 |
NETHER | NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 40,792.67 | 0.01 | 6.55 | Jul 15, 2030 | 0.00 |
SE | SEA ADS REPRESENTING LTD CLASS A | Communication | Equity | 40,771.78 | 0.01 | 0.00 | nan | 0.00 |
WFC | WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 40,763.15 | 0.01 | 6.96 | Apr 24, 2034 | 5.39 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | Fixed Income | 40,763.15 | 0.01 | 5.38 | Oct 02, 2029 | 2.00 |
JGB | JAPAN (GOVERNMENT OF) 10YR #339 | Treasury | Fixed Income | 40,757.84 | 0.01 | 1.55 | Jun 20, 2025 | 0.40 |
DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 40,746.74 | 0.01 | 0.00 | nan | 0.00 |
INDOGB | INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 40,743.91 | 0.01 | 6.27 | Aug 15, 2032 | 7.50 |
RHM | RHEINMETALL AG | Industrials | Equity | 40,734.31 | 0.01 | 0.00 | nan | 0.00 |
FNCA8789 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 40,723.30 | 0.01 | 4.69 | Feb 01, 2036 | 2.00 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Industrial | Fixed Income | 40,723.30 | 0.01 | 1.64 | Oct 15, 2025 | 4.90 |
BBY | BEST BUY CO INC | Consumer Discretionary | Equity | 40,701.34 | 0.01 | 0.00 | nan | 0.00 |
ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 40,678.64 | 0.01 | 0.00 | nan | 0.00 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Treasury | Fixed Income | 40,674.25 | 0.01 | 8.65 | Nov 13, 2042 | 7.75 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 40,653.35 | 0.01 | 4.43 | Jun 22, 2028 | 0.80 |
BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 40,625.49 | 0.01 | 5.99 | Apr 01, 2030 | 1.35 |
SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 40,621.91 | 0.01 | 0.00 | nan | 0.00 |
FRRC2403 | FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 40,603.76 | 0.01 | 4.69 | Jan 01, 2037 | 2.00 |
WPC | W. P. CAREY REIT INC | Real Estate | Equity | 40,574.78 | 0.01 | 0.00 | nan | 0.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 40,548.87 | 0.01 | 6.68 | May 27, 2031 | 3.02 |
FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 40,540.73 | 0.01 | 0.00 | nan | 0.00 |
BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereign | Fixed Income | 40,524.07 | 0.01 | 11.45 | Jan 27, 2045 | 5.00 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 40,524.07 | 0.01 | 11.08 | Oct 23, 2045 | 6.48 |
WFC | WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 40,524.07 | 0.01 | 3.94 | Jul 25, 2029 | 5.57 |
RPM | RPM INTERNATIONAL INC | Materials | Equity | 40,517.69 | 0.01 | 0.00 | nan | 0.00 |
LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 40,515.75 | 0.01 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO FXD-FRN | Financial Institutions | Fixed Income | 40,484.22 | 0.01 | 1.33 | Apr 26, 2026 | 4.08 |
KFW | KFW | Agency | Fixed Income | 40,484.22 | 0.01 | 2.20 | Apr 01, 2026 | 3.63 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 40,479.21 | 0.01 | 7.34 | Dec 10, 2032 | 4.25 |
ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 40,451.64 | 0.01 | 0.00 | nan | 0.00 |
BMARK_19-B9-A5 | BMARK_19-B9 A5 | CMBS | Fixed Income | 40,444.37 | 0.01 | 4.29 | Mar 15, 2052 | 4.02 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 40,444.37 | 0.01 | 13.35 | Apr 17, 2049 | 5.00 |
BMRI | BANK MANDIRI (PERSERO) | Financials | Equity | 40,410.28 | 0.01 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 40,404.53 | 0.01 | 7.01 | Apr 21, 2034 | 5.25 |
TURKEY | TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 40,404.53 | 0.01 | 2.62 | Oct 09, 2026 | 4.88 |
ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 40,398.49 | 0.01 | 0.00 | nan | 0.00 |
RAGB | AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 40,291.12 | 0.01 | 10.21 | Mar 15, 2037 | 4.15 |
6701 | NEC CORP | Information Technology | Equity | 40,253.47 | 0.01 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Industrial | Fixed Income | 40,245.14 | 0.01 | 13.99 | Jun 15, 2051 | 4.66 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 40,245.14 | 0.01 | 3.88 | Mar 15, 2028 | 3.88 |
CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 40,242.36 | 0.01 | 6.91 | Jun 01, 2031 | 1.50 |
MAS | MASCO CORP | Industrials | Equity | 40,235.99 | 0.01 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 10YR #363 | Treasury | Fixed Income | 40,207.53 | 0.01 | 7.51 | Jun 20, 2031 | 0.10 |
FRZS4755 | FHLMC 30YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 40,205.29 | 0.01 | 6.16 | Feb 01, 2048 | 3.50 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 40,205.29 | 0.01 | 4.14 | Oct 23, 2029 | 6.09 |
GMEXICOB | GRUPO MEXICO B | Materials | Equity | 40,193.21 | 0.01 | 0.00 | nan | 0.00 |
COL | COLES GROUP LTD | Consumer Staples | Equity | 40,178.53 | 0.01 | 0.00 | nan | 0.00 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 40,172.70 | 0.01 | 4.23 | Apr 30, 2028 | 1.40 |
FNFS2639 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 40,165.45 | 0.01 | 7.20 | Jan 01, 2052 | 2.50 |
WFC | WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 40,125.60 | 0.01 | 6.96 | Jul 25, 2034 | 5.56 |
CAS | CALIFORNIA ST | Local Authority | Fixed Income | 40,085.75 | 0.01 | 7.40 | Apr 01, 2034 | 7.50 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Industrial | Fixed Income | 40,085.75 | 0.01 | 1.43 | May 27, 2025 | 3.25 |
MRU | METRO INC | Consumer Staples | Equity | 40,084.86 | 0.01 | 0.00 | nan | 0.00 |
AVGO | BROADCOM INC 144A | Industrial | Fixed Income | 40,045.91 | 0.01 | 9.54 | May 15, 2037 | 4.93 |
SBK | STANDARD BANK GROUP | Financials | Equity | 40,045.52 | 0.01 | 0.00 | nan | 0.00 |
POOL | POOL CORP | Consumer Discretionary | Equity | 40,043.04 | 0.01 | 0.00 | nan | 0.00 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 40,026.42 | 0.01 | 7.47 | Nov 21, 2031 | 1.00 |
SUNP | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 40,014.19 | 0.01 | 0.00 | nan | 0.00 |
BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GO | Sovereign | Fixed Income | 40,006.06 | 0.01 | 1.05 | Jan 07, 2025 | 4.25 |
MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereign | Fixed Income | 40,006.06 | 0.01 | 11.80 | Mar 08, 2044 | 4.75 |
NETHER | NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 39,998.55 | 0.01 | 16.63 | Jan 15, 2047 | 2.75 |
SYF | SYNCHRONY FINANCIAL | Financials | Equity | 39,974.93 | 0.01 | 0.00 | nan | 0.00 |
HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 39,966.21 | 0.01 | 6.66 | Mar 09, 2034 | 6.25 |
VACN | VAT GROUP AG | Industrials | Equity | 39,947.48 | 0.01 | 0.00 | nan | 0.00 |
CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 39,929.53 | 0.01 | 0.00 | nan | 0.00 |
BA | BOEING CO | Industrial | Fixed Income | 39,926.37 | 0.01 | 1.31 | May 01, 2025 | 4.88 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 39,926.37 | 0.01 | 1.43 | Jun 10, 2025 | 4.40 |
GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 39,926.37 | 0.01 | 1.27 | Apr 01, 2025 | 3.50 |
QATAR | QATAR (STATE OF) RegS | Sovereign | Fixed Income | 39,926.37 | 0.01 | 3.94 | Apr 23, 2028 | 4.50 |
ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 39,886.52 | 0.01 | 13.21 | Nov 09, 2052 | 6.90 |
WFC | WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 39,886.52 | 0.01 | 3.18 | May 22, 2028 | 3.58 |
1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 39,872.54 | 0.01 | 0.00 | nan | 0.00 |
EU | EUROPEAN UNION RegS | Government Related | Fixed Income | 39,852.27 | 0.01 | 2.56 | Jul 06, 2026 | 0.00 |
BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 39,846.67 | 0.01 | 3.57 | Jan 13, 2028 | 4.63 |
UBS | UBS GROUP AG 144A | Financial Institutions | Fixed Income | 39,846.67 | 0.01 | 6.25 | Aug 12, 2033 | 6.54 |
ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 39,806.83 | 0.01 | 5.30 | Sep 30, 2029 | 2.50 |
JGB | JAPAN (GOVERNMENT OF) 10YR #345 | Treasury | Fixed Income | 39,803.51 | 0.01 | 3.05 | Dec 20, 2026 | 0.10 |
16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 39,722.67 | 0.01 | 0.00 | nan | 0.00 |
SGRO | SEGRO REIT PLC | Real Estate | Equity | 39,722.67 | 0.01 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 39,687.29 | 0.01 | 6.64 | Jul 25, 2033 | 4.91 |
EU | EUROPEAN UNION RegS | Government Related | Fixed Income | 39,678.12 | 0.01 | 11.52 | Oct 04, 2038 | 3.38 |
KYGA | KERRY GROUP PLC | Consumer Staples | Equity | 39,660.22 | 0.01 | 0.00 | nan | 0.00 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 39,657.22 | 0.01 | 6.57 | Oct 31, 2030 | 1.25 |
LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 39,646.92 | 0.01 | 0.00 | nan | 0.00 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 39,622.39 | 0.01 | 18.33 | Sep 10, 2052 | 3.13 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S 144A | Agency | Fixed Income | 39,607.59 | 0.01 | 1.77 | Sep 23, 2025 | 0.38 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 39,607.59 | 0.01 | 2.32 | May 15, 2026 | 3.30 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 39,580.60 | 0.01 | 11.14 | Sep 07, 2039 | 4.25 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 39,567.75 | 0.01 | 1.78 | Oct 30, 2025 | 7.00 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 39,527.90 | 0.01 | 4.36 | Sep 18, 2028 | 3.13 |
NAB | NATIONAL AUSTRALIA BANK LIMITED MTN 144A | Financial Institutions | Fixed Income | 39,527.90 | 0.01 | 4.85 | Aug 02, 2034 | 3.93 |
TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 39,498.23 | 0.01 | 0.00 | nan | 0.00 |
8113 | UNICHARM CORP | Consumer Staples | Equity | 39,466.64 | 0.01 | 0.00 | nan | 0.00 |
2886 | MEGA FINANCIAL HOLDING LTD | Financials | Equity | 39,463.69 | 0.01 | 0.00 | nan | 0.00 |
WFC | WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 39,448.21 | 0.01 | 5.39 | Feb 11, 2031 | 2.57 |
857 | PETROCHINA LTD H | Energy | Equity | 39,427.89 | 0.01 | 0.00 | nan | 0.00 |
BNP | BNP PARIBAS SA MTN 144A | Financial Institutions | Fixed Income | 39,408.36 | 0.01 | 3.55 | Jan 13, 2029 | 5.13 |
FRSB8500 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 39,408.36 | 0.01 | 4.09 | Jul 01, 2035 | 2.50 |
T | AT&T INC | Industrial | Fixed Income | 39,368.51 | 0.01 | 4.52 | Mar 01, 2029 | 4.35 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 39,368.51 | 0.01 | 1.24 | Mar 11, 2025 | 0.75 |
EU | EUROPEAN UNION MTN RegS | Government Related | Fixed Income | 39,350.72 | 0.01 | 7.50 | Jul 04, 2031 | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 20YR #184 | Treasury | Fixed Income | 39,350.72 | 0.01 | 17.13 | Mar 20, 2043 | 1.10 |
WFC | WELLS FARGO BANK NA | Financial Institutions | Fixed Income | 39,328.67 | 0.01 | 2.40 | Aug 07, 2026 | 5.45 |
4507 | SHIONOGI LTD | Health Care | Equity | 39,323.01 | 0.01 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 39,315.89 | 0.01 | 10.82 | Aug 01, 2039 | 5.00 |
BA | BOEING CO | Industrial | Fixed Income | 39,288.82 | 0.01 | 14.81 | May 01, 2060 | 5.93 |
GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 39,288.82 | 0.01 | 10.43 | Feb 01, 2041 | 6.25 |
INDOGB | INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 39,274.09 | 0.01 | 6.94 | Mar 15, 2034 | 8.38 |
DGB | DENMARK (KINGDOM OF) | Treasury | Fixed Income | 39,197.47 | 0.01 | 3.87 | Nov 15, 2027 | 0.50 |
NTPC | NTPC LTD | Utilities | Equity | 39,159.35 | 0.01 | 0.00 | nan | 0.00 |
BACR | BARCLAYS PLC | Financial Institutions | Fixed Income | 39,129.43 | 0.01 | 1.97 | Jan 12, 2026 | 4.38 |
FRRC2402 | FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 39,129.43 | 0.01 | 4.69 | Jan 01, 2037 | 2.00 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 39,129.43 | 0.01 | 5.06 | Jun 18, 2029 | 2.25 |
VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 39,129.43 | 0.01 | 6.44 | Mar 21, 2031 | 2.55 |
WSO | WATSCO INC | Industrials | Equity | 39,102.34 | 0.01 | 0.00 | nan | 0.00 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 39,092.98 | 0.01 | 8.02 | Aug 15, 2032 | 1.70 |
UBS | UBS GROUP AG 144A | Financial Institutions | Fixed Income | 39,089.59 | 0.01 | 2.10 | Feb 02, 2027 | 1.30 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 39,072.08 | 0.01 | 10.69 | Sep 01, 2036 | 2.25 |
1211 | SAUDI ARABIAN MINING | Materials | Equity | 39,056.41 | 0.01 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 39,049.74 | 0.01 | 3.24 | Jul 25, 2028 | 4.85 |
TURKEY | TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 39,049.74 | 0.01 | 6.11 | Jan 19, 2033 | 9.38 |
WFC | WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 39,049.74 | 0.01 | 6.65 | Mar 02, 2033 | 3.35 |
2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 39,038.51 | 0.01 | 0.00 | nan | 0.00 |
EMAAR | EMAAR PROPERTIES | Real Estate | Equity | 39,038.51 | 0.01 | 0.00 | nan | 0.00 |
FGG08737 | FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 39,009.89 | 0.01 | 7.22 | Dec 01, 2046 | 3.00 |
CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 38,998.28 | 0.01 | 0.00 | nan | 0.00 |
8630 | SOMPO HOLDINGS INC | Financials | Equity | 38,979.55 | 0.01 | 0.00 | nan | 0.00 |
G2MA6474 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 38,970.05 | 0.01 | 6.53 | Feb 20, 2050 | 3.00 |
PODD | INSULET CORP | Health Care | Equity | 38,953.43 | 0.01 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 10YR #369 | Treasury | Fixed Income | 38,946.69 | 0.01 | 8.81 | Dec 20, 2032 | 0.50 |
BAC | BANK OF AMERICA CORP (FX-FRN) | Financial Institutions | Fixed Income | 38,930.20 | 0.01 | 1.95 | Jan 20, 2027 | 5.08 |
AVGO | BROADCOM CORPORATION/BROADCOM CAYM | Industrial | Fixed Income | 38,890.35 | 0.01 | 2.80 | Jan 15, 2027 | 3.88 |
JGB | JAPAN (GOVERNMENT OF) 20YR #171 | Treasury | Fixed Income | 38,877.03 | 0.01 | 15.52 | Dec 20, 2039 | 0.30 |
POLGB | POLAND (REPUBLIC OF) | Treasury | Fixed Income | 38,856.14 | 0.01 | 2.82 | Oct 25, 2026 | 0.25 |
BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 38,850.51 | 0.01 | 5.55 | Jun 12, 2030 | 3.88 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 38,810.66 | 0.01 | 13.94 | Jan 18, 2053 | 5.00 |
DT | DYNATRACE INC | Information Technology | Equity | 38,803.99 | 0.01 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY | Financial Institutions | Fixed Income | 38,770.81 | 0.01 | 2.34 | May 04, 2027 | 1.59 |
CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 38,765.58 | 0.01 | 9.88 | Jun 01, 2037 | 5.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 38,744.68 | 0.01 | 18.72 | Oct 22, 2063 | 4.00 |
FNFS2950 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 38,730.97 | 0.01 | 4.58 | Apr 01, 2037 | 2.50 |
VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 38,730.97 | 0.01 | 3.02 | Mar 16, 2027 | 4.13 |
068270 | CELLTRION INC | Health Care | Equity | 38,729.69 | 0.01 | 0.00 | nan | 0.00 |
EDF | ELECTRICITE DE FRANCE SA 144A | Agency | Fixed Income | 38,691.12 | 0.01 | 1.72 | Oct 13, 2025 | 3.63 |
INDOGB | INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 38,661.09 | 0.01 | 6.33 | Apr 15, 2032 | 6.38 |
VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 38,651.27 | 0.01 | 12.01 | Mar 22, 2041 | 3.40 |
AAL | AADVANTAGE LOYALTY IP LTD 144A | Industrial | Fixed Income | 38,611.43 | 0.01 | 3.48 | Apr 20, 2029 | 5.75 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Covered | Fixed Income | 38,605.36 | 0.01 | 3.14 | Jan 27, 2027 | 0.00 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 38,563.57 | 0.01 | 10.27 | Jul 30, 2035 | 1.85 |
5020 | ENEOS HOLDINGS INC | Energy | Equity | 38,554.91 | 0.01 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Industrial | Fixed Income | 38,531.73 | 0.01 | 11.35 | Mar 02, 2043 | 5.60 |
TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 38,531.73 | 0.01 | 3.07 | Apr 15, 2027 | 3.75 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 38,493.91 | 0.01 | 8.54 | Jul 30, 2033 | 2.35 |
BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 38,492.46 | 0.01 | 0.00 | nan | 0.00 |
AAL | AADVANTAGE LOYALTY IP LTD 144A | Industrial | Fixed Income | 38,491.89 | 0.01 | 2.18 | Apr 20, 2026 | 5.50 |
AENA | AENA SME SA | Industrials | Equity | 38,479.97 | 0.01 | 0.00 | nan | 0.00 |
UBS | UBS GROUP AG 144A | Financial Institutions | Fixed Income | 38,452.04 | 0.01 | 6.90 | Sep 22, 2034 | 6.30 |
BXB | BRAMBLES LTD | Industrials | Equity | 38,448.75 | 0.01 | 0.00 | nan | 0.00 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Financial Institutions | Fixed Income | 38,412.19 | 0.01 | 4.99 | Sep 12, 2034 | 3.61 |
MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 38,412.19 | 0.01 | 6.82 | Sep 16, 2036 | 2.48 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 38,412.19 | 0.01 | 2.84 | Feb 15, 2027 | 6.63 |
ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 38,412.19 | 0.01 | 15.35 | Sep 30, 2049 | 3.13 |
CCB | CHINA CONSTRUCTION BANK CORP RegS | Agency | Fixed Income | 38,412.19 | 0.01 | 1.49 | Jun 24, 2030 | 2.45 |
EPI A | EPIROC CLASS A | Industrials | Equity | 38,411.28 | 0.01 | 0.00 | nan | 0.00 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Treasury | Fixed Income | 38,403.35 | 0.01 | 2.83 | Mar 04, 2027 | 5.50 |
L | LOEWS CORP | Financials | Equity | 38,397.28 | 0.01 | 0.00 | nan | 0.00 |
AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | Fixed Income | 38,372.35 | 0.01 | 1.45 | May 28, 2025 | 0.50 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 38,332.50 | 0.01 | 13.47 | Jul 23, 2048 | 4.65 |
ISRAEL | ISRAEL (STATE OF) RegS | Sovereign | Fixed Income | 38,332.50 | 0.01 | 16.38 | May 13, 2060 | 3.80 |
3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 38,297.79 | 0.01 | 0.00 | nan | 0.00 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 38,257.06 | 0.01 | 4.43 | Oct 31, 2028 | 5.15 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 38,252.81 | 0.01 | 6.59 | May 24, 2031 | 2.66 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 38,173.11 | 0.01 | 5.42 | Feb 13, 2031 | 2.50 |
UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 38,170.27 | 0.01 | 0.00 | nan | 0.00 |
RAGB | AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 38,152.57 | 0.01 | 2.83 | Oct 20, 2026 | 0.75 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 38,103.81 | 0.01 | 4.62 | Dec 17, 2028 | 2.88 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 38,093.42 | 0.01 | 2.67 | Oct 21, 2026 | 3.20 |
FRRA7598 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 38,093.42 | 0.01 | 7.39 | Apr 01, 2052 | 2.00 |
SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 38,091.68 | 0.01 | 0.00 | nan | 0.00 |
2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 38,082.96 | 0.01 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 2YR #447 | Treasury | Fixed Income | 38,082.91 | 0.01 | 1.33 | Apr 01, 2025 | 0.01 |
RAGB | AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 38,068.98 | 0.01 | 5.09 | Feb 20, 2029 | 0.50 |
CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 38,045.42 | 0.01 | 0.00 | nan | 0.00 |
FNFM4859 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 38,013.73 | 0.01 | 6.56 | Nov 01, 2050 | 2.50 |
KSA | KSA SUKUK LTD RegS | Sovereign | Fixed Income | 38,013.73 | 0.01 | 4.82 | May 22, 2029 | 4.27 |
NICE | NICE LTD | Information Technology | Equity | 37,986.64 | 0.01 | 0.00 | nan | 0.00 |
AMZN | AMAZON.COM INC | Industrial | Fixed Income | 37,973.88 | 0.01 | 13.98 | Aug 22, 2047 | 4.05 |
HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 37,973.88 | 0.01 | 3.90 | Jun 19, 2029 | 4.58 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 37,957.53 | 0.01 | 4.68 | Apr 25, 2029 | 5.50 |
GFI | GOLD FIELDS LTD | Materials | Equity | 37,948.70 | 0.01 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY FXD-FRN MTN | Financial Institutions | Fixed Income | 37,934.03 | 0.01 | 1.17 | Feb 18, 2026 | 2.63 |
MSBAM_15-C20-ASB | MSBAM_15-C20 ASB | CMBS | Fixed Income | 37,934.03 | 0.01 | 0.49 | Feb 15, 2048 | 3.07 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 37,934.03 | 0.01 | 4.37 | Nov 16, 2028 | 4.13 |
OTEX | OPEN TEXT CORP | Information Technology | Equity | 37,899.21 | 0.01 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Industrial | Fixed Income | 37,894.19 | 0.01 | 5.18 | Mar 02, 2030 | 5.25 |
FRQC5128 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 37,854.34 | 0.01 | 7.39 | Aug 01, 2051 | 2.00 |
OBL | GERMANY (FEDERAL REPUBLIC OF) | Treasury | Fixed Income | 37,832.14 | 0.01 | 4.09 | Apr 13, 2028 | 2.20 |
8308 | RESONA HOLDINGS INC | Financials | Equity | 37,824.27 | 0.01 | 0.00 | nan | 0.00 |
CNC | CENTENE CORPORATION | Financial Institutions | Fixed Income | 37,814.49 | 0.01 | 3.10 | Dec 15, 2027 | 4.25 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 37,814.49 | 0.01 | 1.28 | Apr 08, 2026 | 3.11 |
JGB | JAPAN (GOVERNMENT OF) 20YR #116 | Treasury | Fixed Income | 37,797.31 | 0.01 | 5.91 | Mar 20, 2030 | 2.20 |
7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 37,786.81 | 0.01 | 0.00 | nan | 0.00 |
WFC | WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 37,774.65 | 0.01 | 3.28 | Jul 22, 2027 | 4.30 |
ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 37,774.65 | 0.01 | 1.32 | Apr 16, 2025 | 2.50 |
LNT | ALLIANT ENERGY CORP | Utilities | Equity | 37,761.67 | 0.01 | 0.00 | nan | 0.00 |
IP | INTERNATIONAL PAPER | Materials | Equity | 37,761.67 | 0.01 | 0.00 | nan | 0.00 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Treasury | Fixed Income | 37,748.55 | 0.01 | 9.18 | Nov 07, 2047 | 8.00 |
KRX | KINGSPAN GROUP PLC | Industrials | Equity | 37,743.09 | 0.01 | 0.00 | nan | 0.00 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 37,734.80 | 0.01 | 3.14 | Mar 15, 2027 | 1.38 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 37,699.79 | 0.01 | 17.98 | Oct 18, 2051 | 3.53 |
INTEL | INTELSAT JACKSON HOLDINGS SA 144A | Industrial | Fixed Income | 37,694.95 | 0.01 | 4.07 | Mar 15, 2030 | 6.50 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 37,694.95 | 0.01 | 3.08 | Apr 26, 2028 | 4.32 |
DGB | DENMARK (KINGDOM OF) | Treasury | Fixed Income | 37,664.96 | 0.01 | 1.92 | Nov 15, 2025 | 1.75 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA | Government Related | Fixed Income | 37,637.09 | 0.01 | 3.02 | Feb 24, 2027 | 3.26 |
NDSN | NORDSON CORP | Industrials | Equity | 37,625.47 | 0.01 | 0.00 | nan | 0.00 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 37,615.26 | 0.01 | 7.83 | Feb 09, 2035 | 6.35 |
ACM | AECOM | Industrials | Equity | 37,601.34 | 0.01 | 0.00 | nan | 0.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 37,574.40 | 0.01 | 18.38 | Jan 31, 2046 | 0.88 |
BNZL | BUNZL | Industrials | Equity | 37,568.24 | 0.01 | 0.00 | nan | 0.00 |
AAPL | APPLE INC | Industrial | Fixed Income | 37,535.57 | 0.01 | 12.88 | May 04, 2043 | 3.85 |
NETHER | NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 37,511.71 | 0.01 | 2.10 | Jan 15, 2026 | 0.00 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 37,455.87 | 0.01 | 2.78 | Nov 04, 2026 | 2.25 |
KSA | KSA SUKUK LTD RegS | Sovereign | Fixed Income | 37,455.87 | 0.01 | 7.61 | May 22, 2033 | 4.51 |
GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 37,436.46 | 0.01 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 37,416.03 | 0.01 | 3.91 | May 01, 2029 | 4.22 |
PETMK | PETRONAS CAPITAL LTD MTN RegS | Agency | Fixed Income | 37,416.03 | 0.01 | 5.56 | Apr 21, 2030 | 3.50 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 37,376.18 | 0.01 | 3.73 | Jan 23, 2029 | 3.51 |
BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Industrial | Fixed Income | 37,376.18 | 0.01 | 1.88 | Aug 15, 2026 | 7.88 |
MS | MORGAN STANLEY | Financial Institutions | Fixed Income | 37,376.18 | 0.01 | 6.44 | Apr 28, 2032 | 1.93 |
JGB | JAPAN (GOVERNMENT OF) 10YR #356 | Treasury | Fixed Income | 37,351.49 | 0.01 | 5.78 | Sep 20, 2029 | 0.10 |
HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 37,336.33 | 0.01 | 10.19 | Mar 09, 2044 | 6.33 |
JGB | JAPAN (GOVERNMENT OF) 10YR #342 | Treasury | Fixed Income | 37,323.62 | 0.01 | 2.31 | Mar 20, 2026 | 0.10 |
VST | VISTRA CORP | Utilities | Equity | 37,319.41 | 0.01 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 37,296.49 | 0.01 | 2.63 | Oct 01, 2026 | 2.95 |
FNCB1855 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 37,256.64 | 0.01 | 7.29 | Oct 01, 2051 | 2.00 |
BAC | BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 37,256.64 | 0.01 | 8.90 | Jan 29, 2037 | 6.11 |
EU | EUROPEAN UNION RegS | Government Related | Fixed Income | 37,240.03 | 0.01 | 8.12 | Jul 06, 2032 | 1.00 |
JGB | JAPAN (GOVERNMENT OF) 10YR #371 | Treasury | Fixed Income | 37,233.07 | 0.01 | 9.33 | Jun 20, 2033 | 0.40 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 37,216.79 | 0.01 | 6.70 | Feb 14, 2031 | 1.25 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 37,216.79 | 0.01 | 3.48 | Oct 01, 2027 | 4.25 |
ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 37,216.79 | 0.01 | 5.60 | Apr 01, 2030 | 2.95 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 37,212.17 | 0.01 | 22.35 | Oct 22, 2050 | 0.63 |
T | AT&T INC | Industrial | Fixed Income | 37,176.95 | 0.01 | 2.20 | Mar 25, 2026 | 1.70 |
FNFM8682 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 37,176.95 | 0.01 | 6.77 | Aug 01, 2051 | 3.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 37,176.95 | 0.01 | 2.55 | Nov 16, 2026 | 3.50 |
KFW | KFW | Agency | Fixed Income | 37,176.95 | 0.01 | 3.81 | Feb 15, 2028 | 3.75 |
TURKEY | TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 37,176.95 | 0.01 | 7.93 | Mar 17, 2036 | 6.88 |
SEK | SEK CASH | Cash and/or Derivatives | Cash | 37,174.87 | 0.01 | 0.00 | nan | 0.00 |
OC | OWENS CORNING | Industrials | Equity | 37,150.97 | 0.01 | 0.00 | nan | 0.00 |
2 | CLP HOLDINGS LTD | Utilities | Equity | 37,137.36 | 0.01 | 0.00 | nan | 0.00 |
2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 37,102.81 | 0.01 | 0.00 | nan | 0.00 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 37,100.71 | 0.01 | 1.24 | Mar 10, 2025 | 1.50 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 37,097.25 | 0.01 | 1.52 | Jun 19, 2026 | 1.32 |
DGB | DENMARK (KINGDOM OF) | Treasury | Fixed Income | 37,058.92 | 0.01 | 11.98 | Nov 15, 2039 | 4.50 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Financial Institutions | Fixed Income | 37,057.41 | 0.01 | 1.10 | Jan 22, 2025 | 2.63 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 37,051.95 | 0.01 | 17.62 | Jul 22, 2047 | 1.50 |
MONC | MONCLER | Consumer Discretionary | Equity | 37,024.95 | 0.01 | 0.00 | nan | 0.00 |
BNP | BNP PARIBAS SA 144A | Financial Institutions | Fixed Income | 37,017.56 | 0.01 | 3.57 | Sep 30, 2028 | 1.90 |
FNFS0428 | FNMA 15YR | MBS Pass-Through | Fixed Income | 37,017.56 | 0.01 | 4.67 | Jan 01, 2037 | 2.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | Fixed Income | 37,017.56 | 0.01 | 7.24 | Nov 03, 2031 | 1.63 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 37,017.56 | 0.01 | 11.14 | Feb 15, 2040 | 4.63 |
CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 37,012.46 | 0.01 | 0.00 | nan | 0.00 |
PBBANK | PUBLIC BANK | Financials | Equity | 36,959.59 | 0.01 | 0.00 | nan | 0.00 |
WBD | WARNERMEDIA HOLDINGS INC | Industrial | Fixed Income | 36,937.87 | 0.01 | 1.23 | Mar 15, 2025 | 3.64 |
PEMEX | PETROLEOS MEXICANOS | Agency | Fixed Income | 36,937.87 | 0.01 | 5.44 | Jan 28, 2031 | 5.95 |
CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 36,863.87 | 0.01 | 21.37 | Dec 01, 2053 | 1.75 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 36,858.17 | 0.01 | 3.54 | Oct 27, 2028 | 3.52 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 36,858.17 | 0.01 | 1.09 | Jan 15, 2025 | 1.63 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 36,858.17 | 0.01 | 1.33 | Apr 22, 2026 | 2.08 |
TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 36,858.17 | 0.01 | 1.30 | Apr 15, 2025 | 3.50 |
AER | AERCAP HOLDINGS NV | Industrials | Equity | 36,850.10 | 0.01 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 36,818.33 | 0.01 | 5.56 | Jun 03, 2031 | 2.57 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Industrial | Fixed Income | 36,778.48 | 0.01 | 9.68 | May 15, 2038 | 6.38 |
PGB | PORTUGAL (REPUBLIC OF) | Treasury | Fixed Income | 36,773.31 | 0.01 | 4.62 | Oct 17, 2028 | 2.13 |
CA | CARREFOUR SA | Consumer Staples | Equity | 36,762.67 | 0.01 | 0.00 | nan | 0.00 |
AER | AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 36,738.63 | 0.01 | 6.85 | Jan 30, 2032 | 3.30 |
META | META PLATFORMS INC MTN | Industrial | Fixed Income | 36,738.63 | 0.01 | 3.38 | Aug 15, 2027 | 3.50 |
WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 36,737.71 | 0.01 | 0.00 | nan | 0.00 |
HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 36,728.82 | 0.01 | 0.00 | nan | 0.00 |
CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 36,724.55 | 0.01 | 15.11 | Dec 01, 2045 | 3.50 |
GEN | GEN DIGITAL INC | Information Technology | Equity | 36,717.47 | 0.01 | 0.00 | nan | 0.00 |
FNFS5394 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 36,698.79 | 0.01 | 3.57 | Jul 01, 2053 | 6.50 |
SDZ | SANDOZ GROUP AG | Health Care | Equity | 36,669.00 | 0.01 | 0.00 | nan | 0.00 |
FRTR | FRANCE (REPUBLIC OF) | Treasury | Fixed Income | 36,668.82 | 0.01 | 23.78 | May 25, 2052 | 0.75 |
COH | COCHLEAR LTD | Health Care | Equity | 36,644.02 | 0.01 | 0.00 | nan | 0.00 |
EU | EUROPEAN UNION RegS | Government Related | Fixed Income | 36,633.99 | 0.01 | 12.56 | Feb 04, 2037 | 0.40 |
SGB | SWEDEN (KINGDOM OF) | Treasury | Fixed Income | 36,627.03 | 0.01 | 4.32 | May 12, 2028 | 0.75 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 36,620.06 | 0.01 | 5.87 | Jan 04, 2031 | 5.50 |
ABBV | ABBVIE INC | Industrial | Fixed Income | 36,619.09 | 0.01 | 2.78 | Nov 21, 2026 | 2.95 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrial | Fixed Income | 36,619.09 | 0.01 | 4.69 | Apr 11, 2029 | 3.98 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 36,613.10 | 0.01 | 1.20 | Mar 01, 2025 | 5.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 36,585.23 | 0.01 | 4.53 | Sep 25, 2028 | 2.48 |
V | VISA INC | Industrial | Fixed Income | 36,579.25 | 0.01 | 9.03 | Dec 14, 2035 | 4.15 |
TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 36,562.84 | 0.01 | 0.00 | nan | 0.00 |
FNCA7368 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 36,539.40 | 0.01 | 6.74 | Oct 01, 2050 | 2.50 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 36,539.40 | 0.01 | 13.07 | Nov 15, 2048 | 3.96 |
AAPL | APPLE INC | Industrial | Fixed Income | 36,499.55 | 0.01 | 2.49 | Aug 04, 2026 | 2.45 |
WFC | WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 36,499.55 | 0.01 | 4.46 | Jan 24, 2029 | 4.15 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 36,487.71 | 0.01 | 21.05 | Jul 22, 2065 | 2.50 |
PERU | PERU (REPUBLIC OF) | Sovereign | Fixed Income | 36,419.86 | 0.01 | 6.23 | Jan 23, 2031 | 2.78 |
TURKEY | TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 36,419.86 | 0.01 | 3.69 | Feb 17, 2028 | 5.13 |
ONT | ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 36,411.08 | 0.01 | 14.37 | Jun 02, 2045 | 3.45 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 36,376.25 | 0.01 | 16.10 | Oct 31, 2046 | 2.90 |
CNA | CENTRICA PLC | Utilities | Equity | 36,375.50 | 0.01 | 0.00 | nan | 0.00 |
WFC | WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 36,340.17 | 0.01 | 6.72 | Jul 25, 2033 | 4.90 |
LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 36,331.79 | 0.01 | 0.00 | nan | 0.00 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 36,300.32 | 0.01 | 3.99 | Apr 25, 2028 | 3.75 |
WFC | WELLS FARGO & COMPANY | Financial Institutions | Fixed Income | 36,300.32 | 0.01 | 8.36 | Aug 01, 2035 | 5.50 |
ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 36,300.32 | 0.01 | 5.38 | Jul 31, 2035 | 3.50 |
QPETRO | QATAR ENERGY RegS | Agency | Fixed Income | 36,220.63 | 0.01 | 15.25 | Jul 12, 2051 | 3.30 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 36,195.14 | 0.01 | 1.20 | Mar 07, 2025 | 5.00 |
3711 | ASE TECHNOLOGY HOLDING LTD | Information Technology | Equity | 36,151.74 | 0.01 | 0.00 | nan | 0.00 |
HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 36,144.44 | 0.01 | 0.00 | nan | 0.00 |
FRQN8913 | FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 36,140.93 | 0.01 | 4.69 | Dec 01, 2036 | 2.00 |
FRRA3935 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 36,140.93 | 0.01 | 6.74 | Nov 01, 2050 | 2.50 |
FRRC1887 | FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 36,140.93 | 0.01 | 4.41 | Mar 01, 2036 | 2.00 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 36,132.45 | 0.01 | 8.25 | Aug 01, 2034 | 5.00 |
CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 36,104.58 | 0.01 | 1.82 | Nov 01, 2025 | 4.50 |
MS | MORGAN STANLEY | Financial Institutions | Fixed Income | 36,101.09 | 0.01 | 3.29 | Jul 22, 2028 | 3.59 |
WFC | WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 36,101.09 | 0.01 | 5.18 | Oct 30, 2030 | 2.88 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 36,061.24 | 0.01 | 8.52 | Feb 15, 2035 | 4.75 |
ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | Fixed Income | 36,061.24 | 0.01 | 4.80 | Apr 16, 2029 | 3.50 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 36,021.39 | 0.01 | 6.73 | Nov 08, 2032 | 2.54 |
ABEV3 | AMBEV SA | Consumer Staples | Equity | 36,012.99 | 0.01 | 0.00 | nan | 0.00 |
386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 36,008.52 | 0.01 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 20YR #151 | Treasury | Fixed Income | 35,951.33 | 0.01 | 10.30 | Dec 20, 2034 | 1.20 |
BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Financial Institutions | Fixed Income | 35,941.70 | 0.01 | 1.27 | Apr 02, 2026 | 3.38 |
CPPIBC | CPPIB CAPITAL INC 144A | Agency | Fixed Income | 35,941.70 | 0.01 | 2.68 | Sep 09, 2026 | 0.88 |
RBA | RB GLOBAL INC | Industrials | Equity | 35,938.37 | 0.01 | 0.00 | nan | 0.00 |
ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 35,911.61 | 0.01 | 0.00 | nan | 0.00 |
ABT | ABBOTT LABORATORIES | Industrial | Fixed Income | 35,901.85 | 0.01 | 13.34 | Nov 30, 2046 | 4.90 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 35,901.85 | 0.01 | 4.95 | Jul 26, 2029 | 3.40 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 35,901.85 | 0.01 | 16.28 | Nov 01, 2051 | 2.89 |
MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 35,901.85 | 0.01 | 2.02 | Jan 27, 2026 | 3.88 |
BGB | BELGIUM (KINGDOM OF) | Treasury | Fixed Income | 35,895.60 | 0.01 | 7.18 | Jun 22, 2031 | 1.00 |
NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Government Related | Fixed Income | 35,895.60 | 0.01 | 3.96 | Mar 20, 2028 | 3.00 |
SUN | SUNCORP GROUP LTD | Financials | Equity | 35,863.43 | 0.01 | 0.00 | nan | 0.00 |
KFW | KFW | Agency | Fixed Income | 35,822.16 | 0.01 | 1.44 | Jun 10, 2025 | 3.13 |
PEMEX | PETROLEOS MEXICANOS | Agency | Fixed Income | 35,822.16 | 0.01 | 8.89 | Jan 28, 2060 | 6.95 |
JGB | JAPAN (GOVERNMENT OF) 40YR #13 | Treasury | Fixed Income | 35,784.15 | 0.01 | 31.79 | Mar 20, 2060 | 0.50 |
CHTR | CCO HOLDINGS LLC 144A | Industrial | Fixed Income | 35,782.31 | 0.01 | 4.96 | Mar 01, 2030 | 4.75 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 35,742.47 | 0.01 | 6.69 | Feb 04, 2033 | 2.97 |
LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 35,719.80 | 0.01 | 0.00 | nan | 0.00 |
FNCA7972 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 35,662.77 | 0.01 | 6.70 | Sep 01, 2050 | 3.00 |
TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 35,662.77 | 0.01 | 7.35 | Jul 15, 2033 | 5.05 |
DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 35,662.77 | 0.01 | 6.91 | Sep 23, 2032 | 4.88 |
BAC | BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 35,622.93 | 0.01 | 4.03 | Jul 23, 2029 | 4.27 |
WFC | WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 35,622.93 | 0.01 | 10.98 | Apr 30, 2041 | 3.07 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 35,583.08 | 0.01 | 5.57 | Apr 29, 2031 | 2.59 |
JGB | JAPAN (GOVERNMENT OF) 10YR #338 | Treasury | Fixed Income | 35,568.20 | 0.01 | 1.30 | Mar 20, 2025 | 0.40 |
FREMF_22-K141-A1 | FREMF_22-K141 A1 | CMBS | Fixed Income | 35,543.23 | 0.01 | 4.56 | May 25, 2031 | 2.55 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 35,543.23 | 0.01 | 3.70 | Jan 12, 2028 | 4.00 |
JGB | JAPAN (GOVERNMENT OF) 20YR #172 | Treasury | Fixed Income | 35,540.34 | 0.01 | 15.63 | Mar 20, 2040 | 0.40 |
ULTRACEMCO | ULTRATECH CEMENT LTD | Materials | Equity | 35,482.64 | 0.01 | 0.00 | nan | 0.00 |
EU | EUROPEAN UNION RegS | Government Related | Fixed Income | 35,470.68 | 0.01 | 5.60 | Dec 04, 2029 | 1.63 |
BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 35,456.75 | 0.01 | 2.90 | Dec 01, 2026 | 1.25 |
KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 35,389.51 | 0.01 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY | Financial Institutions | Fixed Income | 35,383.85 | 0.01 | 5.35 | Apr 01, 2031 | 3.62 |
FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 35,377.32 | 0.01 | 0.00 | nan | 0.00 |
QPETRO | QATAR ENERGY RegS | Agency | Fixed Income | 35,304.15 | 0.01 | 6.73 | Jul 12, 2031 | 2.25 |
LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 35,276.01 | 0.01 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Industrial | Fixed Income | 35,264.31 | 0.01 | 1.19 | Mar 02, 2025 | 5.25 |
FNCB1476 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 35,264.31 | 0.01 | 4.50 | Aug 01, 2036 | 2.50 |
V | VISA INC | Industrial | Fixed Income | 35,264.31 | 0.01 | 1.86 | Dec 14, 2025 | 3.15 |
WFC | WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 35,264.31 | 0.01 | 1.17 | Feb 11, 2026 | 2.16 |
MOS | MOSAIC | Materials | Equity | 35,230.61 | 0.01 | 0.00 | nan | 0.00 |
LKQ | LKQ CORP | Consumer Discretionary | Equity | 35,196.56 | 0.01 | 0.00 | nan | 0.00 |
HM B | HENNES & MAURITZ | Consumer Discretionary | Equity | 35,189.00 | 0.01 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 35,184.61 | 0.01 | 1.44 | May 31, 2025 | 4.25 |
WFC | WELLS FARGO & COMPANY | Financial Institutions | Fixed Income | 35,184.61 | 0.01 | 4.11 | Oct 23, 2029 | 6.30 |
HEI | HEIDELBERG MATERIALS AG | Materials | Equity | 35,145.29 | 0.01 | 0.00 | nan | 0.00 |
FRSD1983 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 35,144.77 | 0.01 | 5.70 | Dec 01, 2052 | 5.50 |
FRSD8361 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 35,144.77 | 0.01 | 4.94 | Sep 01, 2053 | 5.00 |
FNFM1130 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 35,144.77 | 0.01 | 5.51 | Oct 01, 2044 | 3.00 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 35,144.77 | 0.01 | 6.32 | Apr 22, 2032 | 2.58 |
SGB | SWEDEN (KINGDOM OF) RegS | Treasury | Fixed Income | 35,143.28 | 0.01 | 2.88 | Nov 12, 2026 | 1.00 |
BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 35,126.56 | 0.01 | 0.00 | nan | 0.00 |
URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereign | Fixed Income | 35,104.92 | 0.01 | 14.94 | Apr 20, 2055 | 4.97 |
DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 35,104.92 | 0.01 | 12.96 | Jan 30, 2060 | 5.88 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 35,066.65 | 0.01 | 20.88 | Jul 30, 2066 | 3.45 |
AAPL | APPLE INC | Industrial | Fixed Income | 35,065.07 | 0.01 | 2.89 | Feb 09, 2027 | 3.35 |
GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 35,065.07 | 0.01 | 6.70 | Feb 24, 2033 | 3.10 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 35,025.23 | 0.01 | 1.45 | Jul 15, 2025 | 3.90 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 35,024.86 | 0.01 | 17.08 | Mar 10, 2048 | 2.63 |
KPN | KONINKLIJKE KPN NV | Communication | Equity | 35,007.91 | 0.01 | 0.00 | nan | 0.00 |
FI | FISERV INC | Industrial | Fixed Income | 34,985.38 | 0.01 | 4.87 | Jul 01, 2029 | 3.50 |
UNIT | UNITI GROUP LP 144A | Industrial | Fixed Income | 34,985.38 | 0.01 | 3.04 | Feb 15, 2028 | 10.50 |
7309 | SHIMANO INC | Consumer Discretionary | Equity | 34,970.44 | 0.01 | 0.00 | nan | 0.00 |
SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 34,962.16 | 0.01 | 5.27 | Sep 20, 2029 | 3.45 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Communication | Equity | 34,958.21 | 0.01 | 0.00 | nan | 0.00 |
AMZN | AMAZON.COM INC | Industrial | Fixed Income | 34,945.53 | 0.01 | 10.14 | Aug 22, 2037 | 3.88 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 34,945.53 | 0.01 | 2.83 | Jan 20, 2028 | 3.82 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 34,941.27 | 0.01 | 5.41 | Nov 21, 2029 | 2.75 |
NETHER | NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 34,934.30 | 0.01 | 10.16 | Jan 15, 2037 | 4.00 |
WFC | WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 34,905.69 | 0.01 | 3.21 | Jun 02, 2028 | 2.39 |
PORTRN | PORT AUTH N Y & N J | Local Authority | Fixed Income | 34,865.84 | 0.01 | 16.18 | Oct 01, 2062 | 4.46 |
SBIN | STATE BANK OF INDIA | Financials | Equity | 34,829.20 | 0.01 | 0.00 | nan | 0.00 |
CAS | CALIFORNIA ST | Local Authority | Fixed Income | 34,825.99 | 0.01 | 9.52 | Apr 01, 2039 | 7.55 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 34,822.84 | 0.01 | 11.49 | Sep 01, 2038 | 2.95 |
FNFM6360 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 34,786.15 | 0.01 | 6.70 | Jan 01, 2051 | 3.00 |
ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereign | Fixed Income | 34,746.30 | 0.01 | 13.83 | Oct 11, 2047 | 4.13 |
NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 34,727.81 | 0.01 | 0.00 | nan | 0.00 |
CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 34,711.39 | 0.01 | 7.33 | Jun 01, 2033 | 5.75 |
FRRA8794 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 34,706.45 | 0.01 | 4.69 | Apr 01, 2053 | 5.50 |
MS | MORGAN STANLEY | Financial Institutions | Fixed Income | 34,706.45 | 0.01 | 1.55 | Jul 23, 2025 | 4.00 |
055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 34,685.98 | 0.01 | 0.00 | nan | 0.00 |
LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 34,684.99 | 0.01 | 0.00 | nan | 0.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 34,683.53 | 0.01 | 20.46 | Oct 22, 2054 | 1.63 |
MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 34,683.18 | 0.01 | 0.00 | nan | 0.00 |
CHTR | CCO HOLDINGS LLC 144A | Industrial | Fixed Income | 34,666.61 | 0.01 | 5.74 | Feb 01, 2031 | 4.25 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 34,666.61 | 0.01 | 4.27 | Dec 05, 2029 | 4.45 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 34,666.61 | 0.01 | 2.31 | Apr 22, 2027 | 1.58 |
MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereign | Fixed Income | 34,666.61 | 0.01 | 9.88 | Jan 11, 2040 | 6.05 |
EVRG | EVERGY INC | Utilities | Equity | 34,640.40 | 0.01 | 0.00 | nan | 0.00 |
AVGO | BROADCOM INC 144A | Industrial | Fixed Income | 34,626.76 | 0.01 | 11.77 | Feb 15, 2041 | 3.50 |
DD | DUPONT DE NEMOURS INC | Industrial | Fixed Income | 34,586.91 | 0.01 | 4.29 | Nov 15, 2028 | 4.72 |
FRQA2237 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 34,586.91 | 0.01 | 5.91 | Jul 01, 2046 | 3.00 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 34,586.91 | 0.01 | 5.72 | Jul 15, 2030 | 3.63 |
MGII | MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 34,516.34 | 0.01 | 4.89 | Jul 09, 2029 | 4.13 |
2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 34,514.57 | 0.01 | 0.00 | nan | 0.00 |
8604 | NOMURA HOLDINGS INC | Financials | Equity | 34,508.33 | 0.01 | 0.00 | nan | 0.00 |
FNFS3404 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 34,507.22 | 0.01 | 5.70 | Dec 01, 2052 | 5.50 |
HCA | HCA INC | Industrial | Fixed Income | 34,467.37 | 0.01 | 5.78 | Sep 01, 2030 | 3.50 |
POLGB | POLAND (REPUBLIC OF) | Treasury | Fixed Income | 34,453.65 | 0.01 | 2.51 | Jul 25, 2026 | 2.50 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 34,439.72 | 0.01 | 13.58 | Oct 31, 2044 | 5.15 |
EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | Fixed Income | 34,427.53 | 0.01 | 1.93 | Nov 25, 2025 | 0.50 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 34,427.53 | 0.01 | 1.98 | Dec 15, 2025 | 0.38 |
FRRA7543 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 34,427.53 | 0.01 | 6.49 | Jun 01, 2052 | 4.00 |
9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 34,419.68 | 0.01 | 0.00 | nan | 0.00 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 34,387.68 | 0.01 | 2.31 | Apr 20, 2026 | 0.88 |
8015 | TOYOTA TSUSHO CORP | Industrials | Equity | 34,383.43 | 0.01 | 0.00 | nan | 0.00 |
SJM | JM SMUCKER | Consumer Staples | Equity | 34,379.35 | 0.01 | 0.00 | nan | 0.00 |
RAGB | AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 34,377.02 | 0.01 | 4.10 | Feb 20, 2028 | 0.75 |
UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 34,358.10 | 0.01 | 0.00 | nan | 0.00 |
NETHER | NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 34,356.12 | 0.01 | 8.33 | Jul 15, 2032 | 0.50 |
BAC | BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 34,347.83 | 0.01 | 6.17 | Mar 11, 2032 | 2.65 |
COMM_15-CR22-A5 | COMM_15-CR22 A5 | CMBS | Fixed Income | 34,347.83 | 0.01 | 0.96 | Mar 10, 2048 | 3.31 |
PERU | PERU (REPUBLIC OF) | Sovereign | Fixed Income | 34,347.83 | 0.01 | 7.02 | Nov 21, 2033 | 8.75 |
PRY | PRYSMIAN | Industrials | Equity | 34,327.23 | 0.01 | 0.00 | nan | 0.00 |
TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 34,320.99 | 0.01 | 0.00 | nan | 0.00 |
OVV | OVINTIV INC | Energy | Equity | 34,320.98 | 0.01 | 0.00 | nan | 0.00 |
BNP | BNP PARIBAS SA MTN 144A | Financial Institutions | Fixed Income | 34,307.99 | 0.01 | 5.84 | Aug 12, 2035 | 2.59 |
G2MA6820 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 34,307.99 | 0.01 | 6.66 | Aug 20, 2050 | 3.00 |
KEY | KEYCORP | Financials | Equity | 34,277.20 | 0.01 | 0.00 | nan | 0.00 |
ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 34,268.14 | 0.01 | 6.38 | Mar 25, 2031 | 2.88 |
JGB | JAPAN (GOVERNMENT OF) 20YR #164 | Treasury | Fixed Income | 34,230.74 | 0.01 | 13.70 | Mar 20, 2038 | 0.50 |
FNMA2895 | FNMA 30YR | MBS Pass-Through | Fixed Income | 34,228.29 | 0.01 | 6.11 | Feb 01, 2047 | 3.00 |
2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 34,227.32 | 0.01 | 0.00 | nan | 0.00 |
JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 34,152.35 | 0.01 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 34,148.60 | 0.01 | 3.21 | Jul 22, 2028 | 4.95 |
PFE | PFIZER INC | Industrial | Fixed Income | 34,148.60 | 0.01 | 9.65 | Mar 15, 2039 | 7.20 |
27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 34,121.16 | 0.01 | 0.00 | nan | 0.00 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 34,084.45 | 0.01 | 12.84 | May 25, 2038 | 1.25 |
WFC | WELLS FARGO & COMPANY | Financial Institutions | Fixed Income | 34,068.91 | 0.01 | 2.72 | Oct 23, 2026 | 3.00 |
EU | EUROPEAN UNION RegS | Government Related | Fixed Income | 34,063.55 | 0.01 | 4.79 | Oct 04, 2028 | 0.00 |
AES | AES CORP | Utilities | Equity | 34,061.55 | 0.01 | 0.00 | nan | 0.00 |
TRMB | TRIMBLE INC | Information Technology | Equity | 34,038.85 | 0.01 | 0.00 | nan | 0.00 |
035720 | KAKAO CORP | Communication | Equity | 34,032.54 | 0.01 | 0.00 | nan | 0.00 |
G2MA8150 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 34,029.06 | 0.01 | 5.82 | Jul 20, 2052 | 4.00 |
KFW | KFW MTN RegS | Government Related | Fixed Income | 34,014.79 | 0.01 | 6.72 | Sep 17, 2030 | 0.00 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 34,014.79 | 0.01 | 2.37 | Jun 10, 2026 | 3.13 |
FNMA3827 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 33,949.37 | 0.01 | 3.96 | Nov 01, 2034 | 2.50 |
GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 33,909.52 | 0.01 | 2.63 | Jan 26, 2027 | 3.85 |
INDON | INDONESIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 33,909.52 | 0.01 | 8.95 | Jan 17, 2038 | 7.75 |
BUENOS | BUENOS AIRES PROVINCE OF A BONDS MTN RegS | Local Authority | Fixed Income | 33,909.52 | 0.01 | 3.28 | Sep 01, 2037 | 6.38 |
T | AT&T INC | Industrial | Fixed Income | 33,869.67 | 0.01 | 8.65 | May 15, 2035 | 4.50 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 33,869.67 | 0.01 | 1.71 | Sep 03, 2025 | 0.38 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 33,869.67 | 0.01 | 1.86 | Oct 24, 2026 | 1.20 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 33,869.67 | 0.01 | 4.27 | Oct 15, 2028 | 4.15 |
POLAND | POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 33,869.67 | 0.01 | 7.62 | Oct 04, 2033 | 4.88 |
ROL | ROLLINS INC | Industrials | Equity | 33,800.50 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 30YR #72 | Treasury | Fixed Income | 33,791.88 | 0.00 | 24.47 | Sep 20, 2051 | 0.70 |
ALFA | ALFA LAVAL | Industrials | Equity | 33,790.18 | 0.00 | 0.00 | nan | 0.00 |
DB | DEUTSCHE BANK AG | Financial Institutions | Fixed Income | 33,789.98 | 0.00 | 1.27 | Apr 01, 2025 | 4.50 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 33,789.98 | 0.00 | 6.74 | Apr 27, 2032 | 4.75 |
CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 33,784.92 | 0.00 | 2.05 | Feb 01, 2026 | 4.50 |
BGB | BELGIUM (KINGDOM OF) | Treasury | Fixed Income | 33,777.95 | 0.00 | 6.47 | Jun 22, 2030 | 0.10 |
8309 | SUMITOMO MITSUI TRUST HOLDINGS INC | Financials | Equity | 33,758.96 | 0.00 | 0.00 | nan | 0.00 |
TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 33,755.10 | 0.00 | 0.00 | nan | 0.00 |
FOXA | FOX CORP | Industrial | Fixed Income | 33,750.13 | 0.00 | 4.39 | Jan 25, 2029 | 4.71 |
INDOGB | INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 33,722.22 | 0.00 | 1.98 | Feb 15, 2026 | 7.25 |
TDG | TRANSDIGM INC | Industrial | Fixed Income | 33,710.29 | 0.00 | 2.58 | Nov 15, 2027 | 5.50 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 33,673.46 | 0.00 | 15.37 | Mar 01, 2048 | 3.45 |
TURKEY | TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 33,670.44 | 0.00 | 4.17 | Oct 24, 2028 | 6.13 |
ARAMCO | SA GLOBAL SUKUK LTD RegS | Agency | Fixed Income | 33,670.44 | 0.00 | 6.54 | Jun 17, 2031 | 2.69 |
BAC | BANK OF AMERICA CORP FXD-FRN MTN | Financial Institutions | Fixed Income | 33,630.59 | 0.00 | 2.97 | Feb 04, 2028 | 2.55 |
G2MA6038 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 33,630.59 | 0.00 | 6.53 | Jul 20, 2049 | 3.00 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 33,624.70 | 0.00 | 3.09 | Mar 10, 2027 | 2.38 |
AMZN | AMAZON.COM INC | Industrial | Fixed Income | 33,590.75 | 0.00 | 6.69 | May 12, 2031 | 2.10 |
ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 33,590.75 | 0.00 | 14.54 | Mar 25, 2051 | 3.95 |
SN. | SMITH AND NEPHEW PLC | Health Care | Equity | 33,584.11 | 0.00 | 0.00 | nan | 0.00 |
BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 33,564.41 | 0.00 | 0.00 | nan | 0.00 |
FHMS_K089-A2 | FHMS_K089 A2 | CMBS | Fixed Income | 33,550.90 | 0.00 | 4.37 | Jan 25, 2029 | 3.56 |
DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 33,550.90 | 0.00 | 5.20 | Jan 30, 2030 | 4.50 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 33,471.21 | 0.00 | 3.46 | Sep 29, 2027 | 4.45 |
PANAMA | PANAMA (REPUBLIC OF) | Sovereign | Fixed Income | 33,471.21 | 0.00 | 7.59 | Jan 26, 2036 | 6.70 |
RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 33,465.92 | 0.00 | 0.00 | nan | 0.00 |
BMARK_20-B21-A4 | BMARK_20-B21 A4 | CMBS | Fixed Income | 33,431.36 | 0.00 | 5.30 | Dec 17, 2053 | 1.70 |
DAL | DELTA AIR LINES INC 144A | Industrial | Fixed Income | 33,431.36 | 0.00 | 1.33 | May 01, 2025 | 7.00 |
FRZA7011 | FHLMC 30YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 33,431.36 | 0.00 | 5.77 | Jun 01, 2049 | 3.50 |
GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 33,431.36 | 0.00 | 5.52 | Feb 07, 2030 | 2.60 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 33,431.36 | 0.00 | 7.14 | Oct 23, 2034 | 6.25 |
FNFM4808 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 33,391.51 | 0.00 | 7.10 | Nov 01, 2050 | 2.50 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 33,391.51 | 0.00 | 6.13 | May 14, 2030 | 0.88 |
ROMGB | ROMANIA (REPUBLIC OF) | Treasury | Fixed Income | 33,373.92 | 0.00 | 2.19 | Apr 22, 2026 | 4.85 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) RegS | Treasury | Fixed Income | 33,366.96 | 0.00 | 7.04 | Mar 28, 2032 | 4.00 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 33,359.99 | 0.00 | 8.39 | Nov 21, 2033 | 3.00 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 33,353.03 | 0.00 | 7.80 | Oct 22, 2031 | 0.00 |
MS | MORGAN STANLEY | Financial Institutions | Fixed Income | 33,311.82 | 0.00 | 2.89 | Jan 20, 2027 | 3.63 |
T | AT&T INC | Industrial | Fixed Income | 33,271.97 | 0.00 | 3.25 | Jun 01, 2027 | 2.30 |
FNMA | FNMA BENCHMARK NOTE | Agency | Fixed Income | 33,271.97 | 0.00 | 1.50 | Jun 17, 2025 | 0.50 |
FHMS_18-K730-A-2 | FHMS_18-K730 A-2 | CMBS | Fixed Income | 33,271.97 | 0.00 | 0.74 | Jan 25, 2025 | 3.59 |
RAGB | AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 33,262.47 | 0.00 | 2.13 | Mar 15, 2026 | 4.85 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING 144A | Financial Institutions | Fixed Income | 33,192.28 | 0.00 | 5.77 | Nov 25, 2035 | 2.57 |
GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 33,192.28 | 0.00 | 9.52 | Oct 31, 2038 | 4.02 |
HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 33,192.28 | 0.00 | 3.23 | Aug 11, 2028 | 5.21 |
INDOGB | INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 33,157.98 | 0.00 | 3.93 | Aug 15, 2028 | 6.38 |
BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Industrial | Fixed Income | 33,152.43 | 0.00 | 5.55 | Oct 15, 2030 | 4.00 |
VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 33,152.43 | 0.00 | 17.14 | Mar 22, 2061 | 3.70 |
WFC | WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 33,152.43 | 0.00 | 3.41 | Jul 25, 2028 | 4.81 |
CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 33,130.12 | 0.00 | 7.59 | Jun 01, 2032 | 2.00 |
NLSN | NEPTUNE BIDCO US INC 144A | Industrial | Fixed Income | 33,112.59 | 0.00 | 3.94 | Apr 15, 2029 | 9.29 |
ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 33,112.59 | 0.00 | 16.25 | Apr 01, 2060 | 3.85 |
VZMT_21-1-A | VZMT_21-1 A | ABS | Fixed Income | 33,112.59 | 0.00 | 1.02 | May 20, 2027 | 0.50 |
TLKM | TELEKOMUNIKASI INDONESIA | Communication | Equity | 33,092.66 | 0.00 | 0.00 | nan | 0.00 |
1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 33,079.23 | 0.00 | 0.00 | nan | 0.00 |
AAL | AMERICAN AIRLINES INC 144A | Industrial | Fixed Income | 33,072.74 | 0.00 | 1.44 | Jul 15, 2025 | 11.75 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 33,072.74 | 0.00 | 6.52 | Oct 08, 2030 | 0.75 |
POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 33,061.33 | 0.00 | 0.00 | nan | 0.00 |
ARX | ARC RESOURCES LTD | Energy | Equity | 33,040.82 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 10YR #355 | Treasury | Fixed Income | 33,039.56 | 0.00 | 5.53 | Jun 20, 2029 | 0.10 |
POLI | BANK HAPOALIM BM | Financials | Equity | 33,034.57 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 33,032.89 | 0.00 | 2.42 | Jun 09, 2027 | 1.46 |
TURKEY | TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 33,032.89 | 0.00 | 9.44 | Jan 14, 2041 | 6.00 |
4911 | SHISEIDO LTD | Consumer Staples | Equity | 33,022.08 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 32,993.05 | 0.00 | 6.47 | Jul 21, 2032 | 2.30 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC | Industrial | Fixed Income | 32,993.05 | 0.00 | 5.16 | Dec 15, 2030 | 9.63 |
HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 32,993.05 | 0.00 | 8.95 | Sep 15, 2037 | 6.50 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 32,993.05 | 0.00 | 3.14 | May 01, 2028 | 3.54 |
WSTP | WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 32,993.05 | 0.00 | 3.54 | Nov 18, 2027 | 5.46 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 32,993.05 | 0.00 | 7.00 | Oct 25, 2032 | 5.50 |
BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 32,984.62 | 0.00 | 0.00 | nan | 0.00 |
RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 32,932.04 | 0.00 | 0.00 | nan | 0.00 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 32,928.10 | 0.00 | 7.27 | Dec 17, 2031 | 2.00 |
T | AT&T INC | Industrial | Fixed Income | 32,913.35 | 0.00 | 6.48 | Jun 01, 2031 | 2.75 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 32,913.35 | 0.00 | 12.89 | Jul 01, 2050 | 4.95 |
ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | Fixed Income | 32,913.35 | 0.00 | 10.68 | Apr 16, 2039 | 4.25 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | Fixed Income | 32,886.31 | 0.00 | 4.62 | Dec 15, 2028 | 3.00 |
MS | MORGAN STANLEY | Financial Institutions | Fixed Income | 32,873.51 | 0.00 | 3.69 | Jan 24, 2029 | 3.77 |
UBS | UBS GROUP AG 144A | Financial Institutions | Fixed Income | 32,873.51 | 0.00 | 2.07 | Jan 30, 2027 | 1.36 |
RAGB | AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 32,865.41 | 0.00 | 4.83 | Oct 20, 2028 | 0.00 |
TATASTEEL | TATA STEEL LTD | Materials | Equity | 32,846.50 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 32,833.66 | 0.00 | 1.50 | Jul 22, 2026 | 4.83 |
BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GO | Sovereign | Fixed Income | 32,833.66 | 0.00 | 2.16 | Apr 07, 2026 | 6.00 |
UBS | UBS GROUP AG 144A | Financial Institutions | Fixed Income | 32,833.66 | 0.00 | 2.69 | Dec 22, 2027 | 6.33 |
XOM | EXXON MOBIL CORP | Industrial | Fixed Income | 32,833.66 | 0.00 | 14.47 | Mar 19, 2050 | 4.33 |
TURKEY | TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 32,833.66 | 0.00 | 10.81 | May 11, 2047 | 5.75 |
COLOM | COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 32,793.81 | 0.00 | 6.93 | Feb 02, 2034 | 7.50 |
IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | Fixed Income | 32,793.81 | 0.00 | 2.76 | Oct 08, 2026 | 0.75 |
THC | TENET HEALTHCARE CORPORATION | Industrial | Fixed Income | 32,793.81 | 0.00 | 2.98 | Oct 01, 2028 | 6.13 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 32,767.89 | 0.00 | 0.76 | Sep 10, 2024 | 1.38 |
GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 32,753.97 | 0.00 | 2.66 | Sep 10, 2027 | 1.54 |
KSA | KSA SUKUK LTD RegS | Sovereign | Fixed Income | 32,753.97 | 0.00 | 4.28 | Oct 25, 2028 | 5.27 |
086520 | ECOPRO LTD | Materials | Equity | 32,727.90 | 0.00 | 0.00 | nan | 0.00 |
MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 32,722.24 | 0.00 | 0.00 | nan | 0.00 |
FNMA4441 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 32,714.12 | 0.00 | 4.76 | Oct 01, 2036 | 1.50 |
HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 32,714.12 | 0.00 | 1.76 | Nov 03, 2026 | 7.34 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | Fixed Income | 32,714.12 | 0.00 | 2.77 | Oct 27, 2026 | 1.88 |
OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 32,714.12 | 0.00 | 3.60 | Jan 17, 2028 | 5.63 |
NZYM B | NOVOZYMES B | Materials | Equity | 32,709.85 | 0.00 | 0.00 | nan | 0.00 |
APA | APA CORP | Energy | Equity | 32,676.84 | 0.00 | 0.00 | nan | 0.00 |
NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 32,641.16 | 0.00 | 0.00 | nan | 0.00 |
ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 32,634.43 | 0.00 | 2.22 | Mar 25, 2026 | 1.65 |
PFE | WYETH LLC | Industrial | Fixed Income | 32,634.43 | 0.00 | 9.21 | Apr 01, 2037 | 5.95 |
ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 32,634.43 | 0.00 | 5.66 | Apr 16, 2030 | 3.13 |
RVTY | REVVITY INC | Health Care | Equity | 32,597.39 | 0.00 | 0.00 | nan | 0.00 |
FRSD0576 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 32,594.58 | 0.00 | 8.06 | Apr 01, 2051 | 2.50 |
TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 32,594.58 | 0.00 | 9.96 | Feb 17, 2045 | 6.63 |
WEGE3 | WEG SA | Industrials | Equity | 32,560.06 | 0.00 | 0.00 | nan | 0.00 |
ABBV | ABBVIE INC | Industrial | Fixed Income | 32,554.73 | 0.00 | 1.19 | Mar 15, 2025 | 3.80 |
GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 32,554.73 | 0.00 | 1.37 | May 22, 2025 | 3.75 |
VTRS | VIATRIS INC | Health Care | Equity | 32,540.64 | 0.00 | 0.00 | nan | 0.00 |
WFC | WELLS FARGO & CO | Financial Institutions | Fixed Income | 32,514.89 | 0.00 | 11.36 | Jan 15, 2044 | 5.61 |
HCA | HCA INC | Industrial | Fixed Income | 32,475.04 | 0.00 | 1.11 | Feb 01, 2025 | 5.38 |
AAPL | APPLE INC | Industrial | Fixed Income | 32,435.19 | 0.00 | 3.15 | May 11, 2027 | 3.20 |
FNFM9491 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 32,435.19 | 0.00 | 7.12 | Nov 01, 2051 | 2.50 |
MSBAM_16-C28-AS | MSBAM_16-C28 AS | CMBS | Fixed Income | 32,435.19 | 0.00 | 1.92 | Jan 15, 2049 | 3.95 |
TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereign | Fixed Income | 32,435.19 | 0.00 | 2.83 | Feb 24, 2027 | 7.25 |
FNAX3702 | FNMA 30YR | MBS Pass-Through | Fixed Income | 32,395.35 | 0.00 | 4.91 | Jun 01, 2042 | 4.00 |
FNFM5169 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 32,395.35 | 0.00 | 6.70 | Nov 01, 2050 | 3.00 |
ORAFP | ORANGE SA | Industrial | Fixed Income | 32,395.35 | 0.00 | 5.45 | Mar 01, 2031 | 8.50 |
WFC | WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 32,395.35 | 0.00 | 2.36 | Jun 17, 2027 | 3.20 |
NRG | NRG ENERGY INC | Utilities | Equity | 32,393.09 | 0.00 | 0.00 | nan | 0.00 |
CHTR | CCO HOLDINGS LLC 144A | Industrial | Fixed Income | 32,355.50 | 0.00 | 5.34 | Aug 15, 2030 | 4.50 |
EQNR | EQUINOR ASA | Agency | Fixed Income | 32,355.50 | 0.00 | 1.29 | Apr 06, 2025 | 2.88 |
9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 32,351.95 | 0.00 | 0.00 | nan | 0.00 |
7270 | SUBARU CORP | Consumer Discretionary | Equity | 32,341.41 | 0.00 | 0.00 | nan | 0.00 |
AMZN | AMAZON.COM INC | Industrial | Fixed Income | 32,315.65 | 0.00 | 1.46 | Jun 03, 2025 | 0.80 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 32,315.65 | 0.00 | 2.12 | Feb 04, 2026 | 0.50 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 32,315.65 | 0.00 | 3.36 | Nov 25, 2027 | 4.18 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 32,315.65 | 0.00 | 9.23 | Apr 24, 2038 | 4.24 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 32,315.65 | 0.00 | 4.65 | Jun 14, 2030 | 4.57 |
INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 32,315.65 | 0.00 | 1.95 | Jan 08, 2026 | 4.75 |
EU | EUROPEAN UNION RegS | Government Related | Fixed Income | 32,315.10 | 0.00 | 13.96 | Nov 04, 2042 | 3.38 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 32,280.27 | 0.00 | 3.82 | Mar 28, 2028 | 5.50 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financial Institutions | Fixed Income | 32,275.81 | 0.00 | 1.74 | Sep 18, 2025 | 1.13 |
HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 32,275.81 | 0.00 | 2.12 | Mar 08, 2026 | 4.30 |
BT/A | BT GROUP PLC | Communication | Equity | 32,260.23 | 0.00 | 0.00 | nan | 0.00 |
CHTR | CCO HOLDINGS LLC | Industrial | Fixed Income | 32,235.96 | 0.00 | 6.48 | May 01, 2032 | 4.50 |
GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Financial Institutions | Fixed Income | 32,235.96 | 0.00 | 1.58 | Aug 10, 2026 | 5.80 |
MP | MANITOBA PROVINCE OF | Local Authority | Fixed Income | 32,235.96 | 0.00 | 2.42 | Jun 22, 2026 | 2.13 |
EU | EUROPEAN UNION RegS | Government Related | Fixed Income | 32,224.54 | 0.00 | 1.56 | Jul 04, 2025 | 0.80 |
CHTR | CCO HOLDINGS LLC 144A | Industrial | Fixed Income | 32,196.11 | 0.00 | 3.20 | Feb 01, 2028 | 5.00 |
PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 32,196.11 | 0.00 | 6.94 | Oct 13, 2032 | 5.25 |
TLS | TELSTRA GROUP LTD | Communication | Equity | 32,191.54 | 0.00 | 0.00 | nan | 0.00 |
P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 32,172.80 | 0.00 | 0.00 | nan | 0.00 |
ECOPET | ECOPETROL SA | Agency | Fixed Income | 32,156.27 | 0.00 | 6.10 | Jan 13, 2033 | 8.88 |
IRISH | IRELAND (REPUBLIC OF) RegS | Treasury | Fixed Income | 32,140.95 | 0.00 | 5.23 | May 15, 2029 | 1.10 |
MGS | MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 32,140.95 | 0.00 | 12.00 | May 22, 2040 | 3.76 |
GOOGL | ALPHABET INC | Industrial | Fixed Income | 32,116.42 | 0.00 | 2.55 | Aug 15, 2026 | 2.00 |
2801 | KIKKOMAN CORP | Consumer Staples | Equity | 32,104.11 | 0.00 | 0.00 | nan | 0.00 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 32,099.15 | 0.00 | 7.62 | Aug 15, 2031 | 0.00 |
4684 | OBIC LTD | Information Technology | Equity | 32,097.87 | 0.00 | 0.00 | nan | 0.00 |
META | META PLATFORMS INC | Industrial | Fixed Income | 32,076.57 | 0.00 | 14.43 | May 15, 2053 | 5.60 |
FNFM1368 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 32,076.57 | 0.00 | 5.91 | Nov 01, 2046 | 3.00 |
G2MA8199 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 32,076.57 | 0.00 | 6.15 | Aug 20, 2052 | 3.50 |
TAP | MOLSON COORS BREWING CO | Industrial | Fixed Income | 32,076.57 | 0.00 | 2.42 | Jul 15, 2026 | 3.00 |
H | HYDRO ONE LTD | Utilities | Equity | 32,054.15 | 0.00 | 0.00 | nan | 0.00 |
BNP | BNP PARIBAS SA 144A | Financial Institutions | Fixed Income | 32,036.73 | 0.00 | 1.45 | Jun 09, 2026 | 2.22 |
FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 31,998.47 | 0.00 | 0.00 | nan | 0.00 |
BHP | BHP BILLITON FINANCE (USA) LTD | Industrial | Fixed Income | 31,996.88 | 0.00 | 12.10 | Sep 30, 2043 | 5.00 |
MRK | MERCK & CO INC | Industrial | Fixed Income | 31,996.88 | 0.00 | 1.14 | Feb 10, 2025 | 2.75 |
POLAND | POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 31,996.88 | 0.00 | 14.11 | Apr 04, 2053 | 5.50 |
CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 31,959.83 | 0.00 | 7.33 | Dec 01, 2031 | 1.50 |
DVA | DAVITA INC 144A | Industrial | Fixed Income | 31,957.03 | 0.00 | 5.28 | Jun 01, 2030 | 4.63 |
GILD | GILEAD SCIENCES INC | Industrial | Fixed Income | 31,957.03 | 0.00 | 2.05 | Mar 01, 2026 | 3.65 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 31,957.03 | 0.00 | 1.93 | Nov 19, 2026 | 1.04 |
OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 31,957.03 | 0.00 | 11.41 | Jan 17, 2048 | 6.75 |
GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 31,917.19 | 0.00 | 6.27 | Apr 22, 2032 | 2.62 |
TURKEY | TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 31,917.19 | 0.00 | 1.74 | Oct 14, 2025 | 6.38 |
AGN | AEGON LTD | Financials | Equity | 31,879.30 | 0.00 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY | Financial Institutions | Fixed Income | 31,877.34 | 0.00 | 10.93 | Jul 24, 2042 | 6.38 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 31,862.31 | 0.00 | 1.53 | Jul 01, 2025 | 1.85 |
AZN | ASTRAZENECA PLC | Industrial | Fixed Income | 31,837.49 | 0.00 | 1.87 | Nov 16, 2025 | 3.38 |
XOM | EXXON MOBIL CORP | Industrial | Fixed Income | 31,837.49 | 0.00 | 1.23 | Mar 19, 2025 | 2.99 |
TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Government Related | Fixed Income | 31,806.58 | 0.00 | 7.12 | Sep 10, 2031 | 1.50 |
IRISH | IRELAND (GOVERNMENT) RegS | Treasury | Fixed Income | 31,799.62 | 0.00 | 3.41 | May 15, 2027 | 0.20 |
ABBV | ABBVIE INC | Industrial | Fixed Income | 31,797.65 | 0.00 | 12.76 | May 14, 2045 | 4.70 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 31,797.65 | 0.00 | 2.60 | Oct 22, 2027 | 6.07 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 31,797.65 | 0.00 | 4.48 | Feb 15, 2029 | 5.25 |
FNFM5480 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 31,757.80 | 0.00 | 6.70 | Nov 01, 2050 | 3.00 |
G2MA4587 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 31,757.80 | 0.00 | 5.85 | Jul 20, 2047 | 4.00 |
BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 31,757.49 | 0.00 | 0.00 | nan | 0.00 |
AZN | ASTRAZENECA PLC | Industrial | Fixed Income | 31,717.95 | 0.00 | 9.27 | Sep 15, 2037 | 6.45 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Industrial | Fixed Income | 31,717.95 | 0.00 | 16.43 | May 19, 2063 | 5.34 |
MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereign | Fixed Income | 31,717.95 | 0.00 | 11.57 | Jan 21, 2045 | 5.55 |
9104 | MITSUI OSK LINES LTD | Industrials | Equity | 31,716.94 | 0.00 | 0.00 | nan | 0.00 |
2884 | E.SUN FINANCIAL HOLDING LTD | Financials | Equity | 31,707.46 | 0.00 | 0.00 | nan | 0.00 |
CI | CIGNA GROUP | Industrial | Fixed Income | 31,678.11 | 0.00 | 1.81 | Nov 15, 2025 | 4.13 |
CDAY | CERIDIAN HCM HOLDING INC | Industrials | Equity | 31,678.04 | 0.00 | 0.00 | nan | 0.00 |
6988 | NITTO DENKO CORP | Materials | Equity | 31,654.49 | 0.00 | 0.00 | nan | 0.00 |
CCK | CROWN HOLDINGS INC | Materials | Equity | 31,653.01 | 0.00 | 0.00 | nan | 0.00 |
CSCO | CISCO SYSTEMS INC | Industrial | Fixed Income | 31,638.26 | 0.00 | 10.00 | Feb 15, 2039 | 5.90 |
HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 31,638.26 | 0.00 | 3.63 | Mar 09, 2029 | 6.16 |
NSANY | NISSAN MOTOR CO LTD 144A | Industrial | Fixed Income | 31,638.26 | 0.00 | 3.40 | Sep 17, 2027 | 4.34 |
TELEFO | TELEFONICA EMISIONES SAU | Industrial | Fixed Income | 31,638.26 | 0.00 | 8.29 | Jun 20, 2036 | 7.04 |
ABF | ASSOCIATED BRITISH FOODS PLC | Consumer Staples | Equity | 31,623.27 | 0.00 | 0.00 | nan | 0.00 |
SRG | SNAM | Utilities | Equity | 31,604.53 | 0.00 | 0.00 | nan | 0.00 |
HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 31,598.41 | 0.00 | 6.47 | Nov 03, 2033 | 8.11 |
4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 31,598.29 | 0.00 | 0.00 | nan | 0.00 |
SAIA | SAIA INC | Industrials | Equity | 31,598.06 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 40YR #4 | Treasury | Fixed Income | 31,590.64 | 0.00 | 20.51 | Mar 20, 2051 | 2.20 |
GL | GLOBE LIFE INC | Financials | Equity | 31,587.24 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 31,558.57 | 0.00 | 11.30 | Apr 22, 2042 | 3.31 |
EMECLI | EMERALD DEBT MERGER SUB LLC 144A | Industrial | Fixed Income | 31,558.57 | 0.00 | 4.39 | Dec 15, 2030 | 6.63 |
MRK | MERCK & CO INC | Industrial | Fixed Income | 31,558.57 | 0.00 | 13.30 | Feb 10, 2045 | 3.70 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 31,558.57 | 0.00 | 3.82 | Feb 01, 2028 | 3.00 |
S | SPRINT CAPITAL CORPORATION | Industrial | Fixed Income | 31,558.57 | 0.00 | 6.06 | Mar 15, 2032 | 8.75 |
MSFT | MICROSOFT CORPORATION | Industrial | Fixed Income | 31,518.72 | 0.00 | 8.87 | Feb 12, 2035 | 3.50 |
MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 31,518.72 | 0.00 | 5.33 | Jan 22, 2031 | 2.70 |
PNR | PENTAIR | Industrials | Equity | 31,485.08 | 0.00 | 0.00 | nan | 0.00 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereign | Fixed Income | 31,478.87 | 0.00 | 3.05 | Mar 29, 2027 | 4.15 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 31,478.87 | 0.00 | 2.03 | Feb 15, 2026 | 6.00 |
ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 31,454.66 | 0.00 | 0.00 | nan | 0.00 |
MSFT | MICROSOFT CORPORATION | Industrial | Fixed Income | 31,439.03 | 0.00 | 19.28 | Jun 01, 2060 | 2.67 |
MEX | MEXICO (UNITED MEXICAN STATES) | Sovereign | Fixed Income | 31,439.03 | 0.00 | 15.86 | Oct 12, 2110 | 5.75 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 31,439.03 | 0.00 | 3.23 | Mar 31, 2027 | 0.63 |
1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 31,425.49 | 0.00 | 0.00 | nan | 0.00 |
CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 31,408.91 | 0.00 | 0.00 | nan | 0.00 |
FNCB0235 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 31,399.18 | 0.00 | 6.73 | Apr 01, 2051 | 2.00 |
DAL | SKYMILES IP LTD 144A | Industrial | Fixed Income | 31,399.18 | 0.00 | 3.14 | Oct 20, 2028 | 4.75 |
AMGN | AMGEN INC | Industrial | Fixed Income | 31,359.33 | 0.00 | 15.52 | Mar 02, 2063 | 5.75 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrial | Fixed Income | 31,359.33 | 0.00 | 15.26 | Jan 23, 2059 | 5.80 |
UBS | UBS GROUP AG | Financial Institutions | Fixed Income | 31,359.33 | 0.00 | 12.53 | May 15, 2045 | 4.88 |
TFX | TELEFLEX INC | Health Care | Equity | 31,348.88 | 0.00 | 0.00 | nan | 0.00 |
EXO | EXOR NV | Financials | Equity | 31,342.25 | 0.00 | 0.00 | nan | 0.00 |
FHMS_K101-A2 | FHMS_K101 A2 | CMBS | Fixed Income | 31,319.49 | 0.00 | 5.07 | Oct 25, 2029 | 2.52 |
VENLNG | VENTURE GLOBAL LNG INC 144A | Industrial | Fixed Income | 31,319.49 | 0.00 | 3.06 | Jun 01, 2028 | 8.13 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 31,318.97 | 0.00 | 3.81 | Feb 04, 2028 | 3.48 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 31,318.97 | 0.00 | 7.67 | Oct 31, 2031 | 0.50 |
NI | NISOURCE INC | Utilities | Equity | 31,314.83 | 0.00 | 0.00 | nan | 0.00 |
CRHID | CRH AMERICA INC. 144A | Industrial | Fixed Income | 31,279.64 | 0.00 | 1.37 | May 18, 2025 | 3.88 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Industrial | Fixed Income | 31,239.79 | 0.00 | 13.71 | Apr 15, 2048 | 4.60 |
LOSSCD | LOS ANGELES CALIF UNI SCH DIST | Local Authority | Fixed Income | 31,239.79 | 0.00 | 6.86 | Jul 01, 2034 | 5.75 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 31,239.79 | 0.00 | 7.97 | Feb 02, 2033 | 2.25 |
RENT3 | LOCALIZA RENT A CAR SA | Industrials | Equity | 31,226.33 | 0.00 | 0.00 | nan | 0.00 |
G2005115 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 31,199.95 | 0.00 | 5.18 | Jul 20, 2041 | 4.50 |
TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 31,199.95 | 0.00 | 14.01 | Apr 15, 2050 | 4.50 |
NETHER | NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 31,172.68 | 0.00 | 7.53 | Jul 15, 2031 | 0.00 |
CVS | CVS HEALTH CORP | Industrial | Fixed Income | 31,160.10 | 0.00 | 3.55 | Aug 21, 2027 | 1.30 |
UBS | UBS GROUP AG 144A | Financial Institutions | Fixed Income | 31,160.10 | 0.00 | 4.01 | Sep 22, 2029 | 6.25 |
JGB | JAPAN (GOVERNMENT OF) 20YR #162 | Treasury | Fixed Income | 31,151.78 | 0.00 | 13.16 | Sep 20, 2037 | 0.60 |
1216 | UNI-PRESIDENT ENTERPRISES CORP | Consumer Staples | Equity | 31,134.58 | 0.00 | 0.00 | nan | 0.00 |
WRK | WESTROCK | Materials | Equity | 31,121.88 | 0.00 | 0.00 | nan | 0.00 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 31,080.41 | 0.00 | 1.56 | Aug 15, 2025 | 3.38 |
XOM | EXXON MOBIL CORP | Industrial | Fixed Income | 31,080.41 | 0.00 | 5.47 | Mar 19, 2030 | 3.48 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Industrial | Fixed Income | 31,080.41 | 0.00 | 2.19 | Mar 11, 2026 | 1.20 |
VENLNG | VENTURE GLOBAL LNG INC 144A | Industrial | Fixed Income | 31,080.41 | 0.00 | 4.27 | Jun 01, 2031 | 8.38 |
QPETRO | QATAR ENERGY RegS | Agency | Fixed Income | 31,040.56 | 0.00 | 12.22 | Jul 12, 2041 | 3.13 |
RAGB | AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 31,040.33 | 0.00 | 7.14 | Feb 20, 2031 | 0.00 |
BAC | BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 31,000.71 | 0.00 | 2.19 | Mar 11, 2027 | 1.66 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 31,000.71 | 0.00 | 9.31 | Jul 15, 2039 | 8.13 |
FRRA3382 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 31,000.71 | 0.00 | 6.66 | Aug 01, 2050 | 3.00 |
REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 30,994.23 | 0.00 | 0.00 | nan | 0.00 |
PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 30,982.81 | 0.00 | 0.00 | nan | 0.00 |
SPX | SPIRAX-SARCO ENGINEERING PLC | Industrials | Equity | 30,923.86 | 0.00 | 0.00 | nan | 0.00 |
BRK | BERKSHIRE HATHAWAY INC | Financial Institutions | Fixed Income | 30,921.02 | 0.00 | 2.10 | Mar 15, 2026 | 3.13 |
HBGCN | HUB INTERNATIONAL LTD 144A | Financial Institutions | Fixed Income | 30,921.02 | 0.00 | 3.71 | Jun 15, 2030 | 7.25 |
MEDIND | MEDLINE BORROWER LP 144A | Industrial | Fixed Income | 30,921.02 | 0.00 | 4.46 | Oct 01, 2029 | 5.25 |
NN | NN GROUP NV | Financials | Equity | 30,905.12 | 0.00 | 0.00 | nan | 0.00 |
S32 | SOUTH32 LTD | Materials | Equity | 30,886.39 | 0.00 | 0.00 | nan | 0.00 |
ABBV | ABBVIE INC | Industrial | Fixed Income | 30,881.17 | 0.00 | 8.69 | May 14, 2035 | 4.50 |
FNCA8866 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 30,881.17 | 0.00 | 7.12 | Feb 01, 2051 | 2.50 |
FI | FISERV INC | Industrial | Fixed Income | 30,841.33 | 0.00 | 2.38 | Jul 01, 2026 | 3.20 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 30,824.38 | 0.00 | 1.28 | Mar 28, 2025 | 3.40 |
AAPL | APPLE INC | Industrial | Fixed Income | 30,801.48 | 0.00 | 1.40 | May 11, 2025 | 1.13 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 30,801.48 | 0.00 | 2.99 | Apr 29, 2027 | 8.00 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 30,801.48 | 0.00 | 1.53 | Jul 15, 2025 | 3.75 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 30,796.52 | 0.00 | 8.97 | Jun 22, 2034 | 3.00 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Covered | Fixed Income | 30,775.62 | 0.00 | 9.26 | Mar 18, 2033 | 0.00 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 30,761.63 | 0.00 | 3.74 | Feb 20, 2028 | 3.90 |
PGB | PORTUGAL (REPUBLIC OF) | Treasury | Fixed Income | 30,754.72 | 0.00 | 5.19 | Jun 15, 2029 | 1.95 |
KRW | KRW CASH | Cash and/or Derivatives | Cash | 30,746.24 | 0.00 | 0.00 | nan | 0.00 |
WPP | WPP PLC | Communication | Equity | 30,730.27 | 0.00 | 0.00 | nan | 0.00 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 30,721.79 | 0.00 | 1.81 | Oct 22, 2025 | 2.90 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 30,721.79 | 0.00 | 2.24 | Apr 23, 2027 | 3.56 |
BAC | BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 30,721.79 | 0.00 | 4.89 | Jul 23, 2030 | 3.19 |
CI | CIGNA GROUP | Industrial | Fixed Income | 30,721.79 | 0.00 | 4.25 | Oct 15, 2028 | 4.38 |
CVS | CVS HEALTH CORP | Industrial | Fixed Income | 30,721.79 | 0.00 | 1.48 | Jul 20, 2025 | 3.88 |
FRRA4659 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 30,721.79 | 0.00 | 7.12 | Mar 01, 2051 | 2.50 |
FNMA_19-M2-A2 | FNMA_19-M2 A2 | CMBS | Fixed Income | 30,721.79 | 0.00 | 4.21 | Nov 25, 2028 | 3.75 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Industrial | Fixed Income | 30,721.79 | 0.00 | 3.49 | Nov 15, 2027 | 5.65 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 30,721.79 | 0.00 | 1.09 | Jan 23, 2025 | 3.13 |
ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereign | Fixed Income | 30,721.79 | 0.00 | 2.29 | May 03, 2026 | 3.13 |
XOM | EXXON MOBIL CORP | Industrial | Fixed Income | 30,681.94 | 0.00 | 11.17 | Mar 19, 2040 | 4.23 |
META | META PLATFORMS INC | Industrial | Fixed Income | 30,681.94 | 0.00 | 7.13 | Aug 15, 2032 | 3.85 |
TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 30,681.94 | 0.00 | 6.35 | Feb 15, 2031 | 2.55 |
TURKEY | TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 30,681.94 | 0.00 | 4.16 | Mar 14, 2029 | 9.38 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 30,681.94 | 0.00 | 3.05 | Mar 28, 2027 | 4.15 |
WFC | WELLS FARGO & COMPANY FX-FRN MTN | Financial Institutions | Fixed Income | 30,681.94 | 0.00 | 13.04 | Apr 25, 2053 | 4.61 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 30,664.17 | 0.00 | 12.55 | Jul 30, 2037 | 0.85 |
BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 30,649.09 | 0.00 | 0.00 | nan | 0.00 |
DISH | DISH DBS CORP 144A | Industrial | Fixed Income | 30,642.09 | 0.00 | 2.65 | Dec 01, 2026 | 5.25 |
FNFM2170 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 30,642.09 | 0.00 | 6.91 | Nov 01, 2049 | 4.00 |
HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 30,642.09 | 0.00 | 8.45 | May 02, 2036 | 6.50 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Treasury | Fixed Income | 30,636.30 | 0.00 | 7.76 | Nov 18, 2038 | 8.50 |
ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 30,602.25 | 0.00 | 11.38 | Apr 01, 2040 | 3.60 |
EME | EMCOR GROUP INC | Industrials | Equity | 30,554.57 | 0.00 | 0.00 | nan | 0.00 |
AER | AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 30,522.55 | 0.00 | 4.46 | Oct 29, 2028 | 3.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 30,522.55 | 0.00 | 3.31 | Aug 23, 2028 | 4.48 |
KFW | KFW MTN | Agency | Fixed Income | 30,522.55 | 0.00 | 6.50 | Sep 30, 2030 | 0.75 |
XPO | XPO INC | Industrials | Equity | 30,519.59 | 0.00 | 0.00 | nan | 0.00 |
XRO | XERO LTD | Information Technology | Equity | 30,486.73 | 0.00 | 0.00 | nan | 0.00 |
REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 30,486.28 | 0.00 | 0.00 | nan | 0.00 |
DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 30,482.71 | 0.00 | 10.48 | Jan 27, 2045 | 6.85 |
ORG | ORIGIN ENERGY LTD | Utilities | Equity | 30,455.50 | 0.00 | 0.00 | nan | 0.00 |
BACR | BARCLAYS PLC | Financial Institutions | Fixed Income | 30,442.86 | 0.00 | 1.36 | May 07, 2026 | 2.85 |
BAC | BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 30,442.86 | 0.00 | 9.11 | May 14, 2038 | 7.75 |
MSFT | MICROSOFT CORPORATION | Industrial | Fixed Income | 30,442.86 | 0.00 | 9.79 | Aug 08, 2036 | 3.45 |
SW | SODEXO SA | Consumer Discretionary | Equity | 30,424.28 | 0.00 | 0.00 | nan | 0.00 |
1COV | COVESTRO AG | Materials | Equity | 30,411.79 | 0.00 | 0.00 | nan | 0.00 |
UBS | UBS GROUP AG 144A | Financial Institutions | Fixed Income | 30,403.01 | 0.00 | 6.16 | Nov 15, 2033 | 9.02 |
FNAS7085 | FNMA 15YR | MBS Pass-Through | Fixed Income | 30,403.01 | 0.00 | 2.91 | May 01, 2031 | 2.50 |
ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 30,403.01 | 0.00 | 2.44 | Jul 15, 2026 | 2.65 |
VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 30,403.01 | 0.00 | 8.38 | Nov 01, 2034 | 4.40 |
ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | Equity | 30,391.63 | 0.00 | 0.00 | nan | 0.00 |
USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 30,368.28 | 0.00 | 0.00 | nan | 0.00 |
AMZN | AMAZON.COM INC | Industrial | Fixed Income | 30,363.17 | 0.00 | 2.37 | May 12, 2026 | 1.00 |
AAPL | APPLE INC | Industrial | Fixed Income | 30,363.17 | 0.00 | 6.56 | Feb 08, 2031 | 1.65 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 30,363.17 | 0.00 | 3.27 | Jul 21, 2028 | 3.59 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 30,357.66 | 0.00 | 3.83 | Jan 15, 2028 | 2.64 |
012330 | HYUNDAI MOBIS LTD | Consumer Discretionary | Equity | 30,344.63 | 0.00 | 0.00 | nan | 0.00 |
FRSB0366 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 30,323.32 | 0.00 | 3.11 | Feb 01, 2034 | 3.50 |
ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 30,323.32 | 0.00 | 6.80 | Nov 09, 2032 | 6.25 |
KFW | KFW | Government Related | Fixed Income | 30,315.87 | 0.00 | 3.99 | Jan 07, 2028 | 0.63 |
HLMA | HALMA PLC | Information Technology | Equity | 30,293.14 | 0.00 | 0.00 | nan | 0.00 |
AMZN | AMAZON.COM INC | Industrial | Fixed Income | 30,283.47 | 0.00 | 7.00 | Apr 13, 2032 | 3.60 |
AVGO | BROADCOM INC 144A | Industrial | Fixed Income | 30,283.47 | 0.00 | 9.51 | Nov 15, 2035 | 3.14 |
FNFS0155 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 30,283.47 | 0.00 | 4.69 | Dec 01, 2036 | 2.00 |
WRLDPY | GTCR W-2 MERGER SUB LLC 144A | Industrial | Fixed Income | 30,283.47 | 0.00 | 4.34 | Jan 15, 2031 | 7.50 |
AVGO | BROADCOM INC 144A | Industrial | Fixed Income | 30,243.63 | 0.00 | 6.38 | Feb 15, 2031 | 2.45 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 30,243.63 | 0.00 | 5.73 | May 13, 2031 | 2.96 |
VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 30,243.63 | 0.00 | 12.82 | Aug 21, 2046 | 4.86 |
FRSD0522 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 30,163.93 | 0.00 | 6.70 | Dec 01, 2050 | 3.00 |
HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 30,163.93 | 0.00 | 3.34 | Nov 03, 2028 | 7.39 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 30,163.93 | 0.00 | 6.27 | Feb 04, 2032 | 1.95 |
NJSTRN | NEW JERSEY ST TPK AUTH TPK REV | Local Authority | Fixed Income | 30,163.93 | 0.00 | 9.22 | Jan 01, 2041 | 7.10 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 30,148.68 | 0.00 | 7.09 | Dec 10, 2031 | 2.38 |
SGB | SWEDEN (KINGDOM OF) | Treasury | Fixed Income | 30,134.75 | 0.00 | 1.40 | May 12, 2025 | 2.50 |
CEMEXCPO | CEMEX CPO | Materials | Equity | 30,134.28 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 30,124.09 | 0.00 | 3.08 | Apr 27, 2028 | 4.38 |
FRRC2399 | FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 30,124.09 | 0.00 | 4.69 | Jan 01, 2037 | 2.00 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Industrial | Fixed Income | 30,124.09 | 0.00 | 4.30 | Nov 26, 2028 | 5.00 |
JGB | JAPAN (GOVERNMENT OF) 40YR #9 | Treasury | Fixed Income | 30,085.99 | 0.00 | 29.33 | Mar 20, 2056 | 0.40 |
BACR | BARCLAYS PLC | Financial Institutions | Fixed Income | 30,084.24 | 0.00 | 2.27 | May 12, 2026 | 5.20 |
CCL | CARNIVAL HOLDINGS (BERMUDA) LTD 144A | Industrial | Fixed Income | 30,084.24 | 0.00 | 1.75 | May 01, 2028 | 10.38 |
HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 30,084.24 | 0.00 | 8.93 | Jun 01, 2038 | 6.80 |
ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 30,084.24 | 0.00 | 3.61 | Nov 15, 2027 | 3.25 |
CPU | COMPUTERSHARE LTD | Industrials | Equity | 30,062.09 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 30,044.39 | 0.00 | 2.82 | Jan 10, 2028 | 3.89 |
FRRA1107 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 30,044.39 | 0.00 | 6.38 | Jul 01, 2049 | 3.50 |
JAMAN | JAMAICA (GOVERNMENT) | Sovereign | Fixed Income | 30,044.39 | 0.00 | 10.93 | Jul 28, 2045 | 7.88 |
EU | EUROPEAN UNION RegS | Government Related | Fixed Income | 30,044.19 | 0.00 | 16.94 | Feb 04, 2048 | 2.63 |
PGB | PORTUGAL (REPUBLIC OF) | Treasury | Fixed Income | 30,023.30 | 0.00 | 3.79 | Oct 15, 2027 | 0.70 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | Fixed Income | 30,023.30 | 0.00 | 5.77 | Mar 15, 2030 | 2.25 |
MO | ALTRIA GROUP INC | Industrial | Fixed Income | 30,004.55 | 0.00 | 12.51 | Feb 14, 2049 | 5.95 |
CI | CIGNA GROUP | Industrial | Fixed Income | 30,004.55 | 0.00 | 13.19 | Dec 15, 2048 | 4.90 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 30,004.55 | 0.00 | 4.74 | May 06, 2030 | 3.70 |
ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 30,004.55 | 0.00 | 13.09 | Jul 15, 2046 | 4.00 |
PEP | PEPSICO INC | Industrial | Fixed Income | 30,004.55 | 0.00 | 1.25 | Mar 19, 2025 | 2.25 |
WDC | WESTERN DIGITAL CORPORATION | Industrial | Fixed Income | 30,004.55 | 0.00 | 2.00 | Feb 15, 2026 | 4.75 |
FFIV | F5 INC | Information Technology | Equity | 29,998.23 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 29,964.70 | 0.00 | 2.28 | May 01, 2026 | 3.40 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 29,964.70 | 0.00 | 6.32 | May 01, 2032 | 2.56 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 29,964.70 | 0.00 | 2.11 | Mar 01, 2026 | 3.85 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 29,946.67 | 0.00 | 20.19 | Jul 31, 2051 | 1.25 |
AAPL | APPLE INC | Industrial | Fixed Income | 29,924.85 | 0.00 | 3.98 | Feb 08, 2028 | 1.20 |
FRSB8079 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 29,924.85 | 0.00 | 4.41 | Dec 01, 2035 | 2.00 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Industrial | Fixed Income | 29,924.85 | 0.00 | 12.54 | Mar 11, 2041 | 2.88 |
UDR | UDR REIT INC | Real Estate | Equity | 29,918.78 | 0.00 | 0.00 | nan | 0.00 |
CCL | CARNIVAL CORP 144A | Industrial | Fixed Income | 29,885.01 | 0.00 | 4.11 | Aug 01, 2028 | 4.00 |
C | CITIGROUP INC (FX-FRN) | Financial Institutions | Fixed Income | 29,885.01 | 0.00 | 6.61 | Mar 17, 2033 | 3.79 |
KMX | CARMAX INC | Consumer Discretionary | Equity | 29,884.73 | 0.00 | 0.00 | nan | 0.00 |
1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 29,874.74 | 0.00 | 0.00 | nan | 0.00 |
INCY | INCYTE CORP | Health Care | Equity | 29,850.68 | 0.00 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 29,845.16 | 0.00 | 2.48 | Jul 27, 2026 | 3.13 |
UBS | UBS GROUP AG 144A | Financial Institutions | Fixed Income | 29,845.16 | 0.00 | 2.22 | Apr 15, 2026 | 4.13 |
ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | Fixed Income | 29,845.16 | 0.00 | 13.79 | Apr 16, 2049 | 4.38 |
1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 29,836.65 | 0.00 | 0.00 | nan | 0.00 |
CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 29,827.98 | 0.00 | 0.00 | nan | 0.00 |
ORSTED | OERSTED | Utilities | Equity | 29,806.05 | 0.00 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 29,805.31 | 0.00 | 3.15 | Jun 05, 2028 | 3.69 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 29,779.49 | 0.00 | 11.97 | Jun 22, 2037 | 1.45 |
FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 29,776.59 | 0.00 | 0.00 | nan | 0.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 29,765.47 | 0.00 | 5.48 | Oct 23, 2029 | 1.75 |
KHC | KRAFT HEINZ FOODS CO | Industrial | Fixed Income | 29,765.47 | 0.00 | 12.76 | Jun 01, 2046 | 4.38 |
MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 29,765.47 | 0.00 | 2.42 | Aug 09, 2026 | 6.25 |
WFCM_20-C58-A4 | WFCM_20-C58 A4 | CMBS | Fixed Income | 29,765.47 | 0.00 | 5.95 | Jul 15, 2053 | 2.09 |
OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 29,765.47 | 0.00 | 3.42 | Oct 28, 2027 | 6.75 |
FRTR | FRANCE (REPUBLIC OF) | Treasury | Fixed Income | 29,737.69 | 0.00 | 20.23 | May 25, 2050 | 1.50 |
T | AT&T INC | Industrial | Fixed Income | 29,725.62 | 0.00 | 7.63 | Feb 15, 2034 | 5.40 |
AMGN | AMGEN INC | Industrial | Fixed Income | 29,725.62 | 0.00 | 12.74 | May 01, 2045 | 4.40 |
IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 29,718.63 | 0.00 | 0.00 | nan | 0.00 |
BEKE | KE HOLDINGS ADR REPRESENTING INC | Real Estate | Equity | 29,709.10 | 0.00 | 0.00 | nan | 0.00 |
CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 29,688.93 | 0.00 | 5.04 | Jun 01, 2029 | 2.25 |
RO | ROCHE HOLDING AG | Health Care | Equity | 29,687.40 | 0.00 | 0.00 | nan | 0.00 |
INTC | INTEL CORPORATION | Industrial | Fixed Income | 29,685.77 | 0.00 | 5.15 | Feb 10, 2030 | 5.13 |
WFC | WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 29,685.77 | 0.00 | 1.33 | Apr 30, 2026 | 2.19 |
BNP | BNP PARIBAS SA 144A | Financial Institutions | Fixed Income | 29,645.93 | 0.00 | 2.05 | Jan 13, 2027 | 1.32 |
MRO | MELROSE INDUSTRIES PLC | Industrials | Equity | 29,624.96 | 0.00 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 29,619.27 | 0.00 | 1.03 | Dec 15, 2024 | 0.00 |
9503 | KANSAI ELECTRIC POWER INC | Utilities | Equity | 29,618.71 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 29,606.08 | 0.00 | 4.57 | Mar 20, 2030 | 3.98 |
HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 29,606.08 | 0.00 | 3.22 | Nov 22, 2027 | 2.25 |
JGB | JAPAN (GOVERNMENT OF) 2YR #448 | Treasury | Fixed Income | 29,598.37 | 0.00 | 1.42 | May 01, 2025 | 0.01 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 29,566.23 | 0.00 | 1.84 | Oct 21, 2025 | 0.55 |
QIA | QIAGEN NV | Health Care | Equity | 29,550.02 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Industrial | Fixed Income | 29,526.39 | 0.00 | 7.17 | Feb 01, 2032 | 2.25 |
COP | CONOCOPHILLIPS CO | Industrial | Fixed Income | 29,526.39 | 0.00 | 12.16 | Mar 15, 2042 | 3.76 |
EDF | ELECTRICITE DE FRANCE SA 144A | Agency | Fixed Income | 29,526.39 | 0.00 | 4.18 | Sep 21, 2028 | 4.50 |
NWG | NATWEST GROUP PLC | Financial Institutions | Fixed Income | 29,526.39 | 0.00 | 2.18 | Apr 05, 2026 | 4.80 |
7201 | NISSAN MOTOR LTD | Consumer Discretionary | Equity | 29,506.31 | 0.00 | 0.00 | nan | 0.00 |
HON | HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 29,486.54 | 0.00 | 1.45 | Jun 01, 2025 | 1.35 |
MS | MORGAN STANLEY | Financial Institutions | Fixed Income | 29,486.54 | 0.00 | 12.74 | Jan 27, 2045 | 4.30 |
THC | TENET HEALTHCARE CORPORATION | Industrial | Fixed Income | 29,486.54 | 0.00 | 1.44 | Jan 01, 2026 | 4.88 |
JGB | JAPAN (GOVERNMENT OF) 20YR #148 | Treasury | Fixed Income | 29,472.99 | 0.00 | 9.55 | Mar 20, 2034 | 1.50 |
ABBV | ABBVIE INC | Industrial | Fixed Income | 29,446.69 | 0.00 | 12.18 | Nov 06, 2042 | 4.40 |
AMZN | AMAZON.COM INC | Industrial | Fixed Income | 29,446.69 | 0.00 | 16.22 | May 12, 2051 | 3.10 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 29,446.69 | 0.00 | 1.30 | Apr 03, 2025 | 0.88 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 29,446.69 | 0.00 | 3.91 | Apr 23, 2029 | 4.00 |
UBS | UBS AG (LONDON BRANCH) | Financial Institutions | Fixed Income | 29,446.69 | 0.00 | 2.40 | Jun 01, 2026 | 1.25 |
UPS | UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 29,446.69 | 0.00 | 9.40 | Jan 15, 2038 | 6.20 |
JGB | JAPAN (GOVERNMENT OF) 20YR #176 | Treasury | Fixed Income | 29,438.16 | 0.00 | 16.38 | Mar 20, 2041 | 0.50 |
NETHER | NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 29,417.26 | 0.00 | 1.60 | Jul 15, 2025 | 0.25 |
META | META PLATFORMS INC | Industrial | Fixed Income | 29,406.85 | 0.00 | 14.78 | Aug 15, 2052 | 4.45 |
VENLNG | VENTURE GLOBAL LNG INC 144A | Industrial | Fixed Income | 29,406.85 | 0.00 | 4.38 | Feb 01, 2032 | 9.88 |
SCA B | SVENSKA CELLULOSA B | Materials | Equity | 29,406.39 | 0.00 | 0.00 | nan | 0.00 |
PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | Equity | 29,402.52 | 0.00 | 0.00 | nan | 0.00 |
BA | BOEING CO | Industrial | Fixed Income | 29,367.00 | 0.00 | 10.42 | May 01, 2040 | 5.71 |
CE | CELANESE US HOLDINGS LLC | Industrial | Fixed Income | 29,367.00 | 0.00 | 3.12 | Jul 15, 2027 | 6.17 |
CNC | CENTENE CORPORATION | Financial Institutions | Fixed Income | 29,367.00 | 0.00 | 6.39 | Mar 01, 2031 | 2.50 |
XOM | EXXON MOBIL CORP | Industrial | Fixed Income | 29,367.00 | 0.00 | 13.37 | Mar 01, 2046 | 4.11 |
FRSB0689 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 29,367.00 | 0.00 | 4.41 | Mar 01, 2036 | 2.00 |
SO | SOUTHERN COMPANY (THE) | Utility | Fixed Income | 29,367.00 | 0.00 | 2.37 | Jul 01, 2026 | 3.25 |
OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 29,367.00 | 0.00 | 4.70 | Aug 01, 2029 | 6.00 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 29,327.15 | 0.00 | 8.17 | Feb 12, 2034 | 3.50 |
EMN | EASTMAN CHEMICAL | Materials | Equity | 29,317.22 | 0.00 | 0.00 | nan | 0.00 |
247540 | ECOPRO BM LTD | Industrials | Equity | 29,313.01 | 0.00 | 0.00 | nan | 0.00 |
HESSEN | HESSE (STATE OF) RegS | Government Related | Fixed Income | 29,312.77 | 0.00 | 4.49 | Oct 05, 2028 | 3.25 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 29,305.80 | 0.00 | 1.73 | Sep 10, 2025 | 1.13 |
CS | CREDIT SUISSE AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 29,287.31 | 0.00 | 1.30 | Apr 09, 2025 | 2.95 |
EQNR | EQUINOR ASA | Agency | Fixed Income | 29,287.31 | 0.00 | 5.84 | May 22, 2030 | 2.38 |
GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 29,287.31 | 0.00 | 3.93 | Apr 23, 2029 | 3.81 |
KFW | KFW MTN RegS | Government Related | Fixed Income | 29,270.97 | 0.00 | 3.46 | Jun 30, 2027 | 1.25 |
TECH | BIO TECHNE CORP | Health Care | Equity | 29,260.47 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Industrial | Fixed Income | 29,247.46 | 0.00 | 11.77 | Jun 01, 2041 | 3.50 |
UBS | UBS GROUP AG 144A | Financial Institutions | Fixed Income | 29,247.46 | 0.00 | 5.22 | Apr 01, 2031 | 4.19 |
EQNR | EQUINOR ASA | Agency | Fixed Income | 29,247.46 | 0.00 | 2.05 | Jan 22, 2026 | 1.75 |
MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 29,247.46 | 0.00 | 4.40 | Jan 23, 2030 | 4.43 |
TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 29,247.46 | 0.00 | 2.54 | Feb 01, 2028 | 4.75 |
1010 | RIYAD BANK | Financials | Equity | 29,245.87 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 2YR #449 | Treasury | Fixed Income | 29,243.11 | 0.00 | 1.50 | Jun 01, 2025 | 0.01 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 29,236.14 | 0.00 | 1.48 | May 31, 2025 | 0.00 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 29,207.61 | 0.00 | 5.15 | Feb 15, 2030 | 5.13 |
JGB | JAPAN (GOVERNMENT OF) 20YR #178 | Treasury | Fixed Income | 29,187.38 | 0.00 | 16.82 | Sep 20, 2041 | 0.50 |
ELV | ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 29,167.77 | 0.00 | 3.55 | Dec 01, 2027 | 3.65 |
FNFS1463 | FNMA 30YR | MBS Pass-Through | Fixed Income | 29,167.77 | 0.00 | 6.10 | May 01, 2051 | 4.00 |
MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 29,167.77 | 0.00 | 12.83 | Mar 24, 2051 | 5.60 |
TELEFO | TELEFONICA EMISIONES SAU | Industrial | Fixed Income | 29,167.77 | 0.00 | 12.36 | Mar 08, 2047 | 5.21 |
KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 29,167.77 | 0.00 | 1.53 | Jul 21, 2025 | 5.13 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Industrial | Fixed Income | 29,127.92 | 0.00 | 3.87 | Apr 13, 2028 | 4.00 |
CSCO | CISCO SYSTEMS INC | Industrial | Fixed Income | 29,127.92 | 0.00 | 10.47 | Jan 15, 2040 | 5.50 |
ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 29,127.92 | 0.00 | 13.71 | Feb 06, 2053 | 5.55 |
Q | QUEBEC (PROVINCE OF) | Local Authority | Fixed Income | 29,127.92 | 0.00 | 6.07 | May 28, 2030 | 1.35 |
WFC | WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 29,127.92 | 0.00 | 1.74 | Sep 29, 2025 | 3.55 |
8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 29,125.38 | 0.00 | 0.00 | nan | 0.00 |
AMXLMM | AMERICA MOVIL SAB DE CV | Industrial | Fixed Income | 29,088.07 | 0.00 | 10.26 | Mar 30, 2040 | 6.13 |
XOM | EXXON MOBIL CORP | Industrial | Fixed Income | 29,088.07 | 0.00 | 1.20 | Mar 06, 2025 | 2.71 |
PEMEX | PETROLEOS MEXICANOS MTN | Agency | Fixed Income | 29,088.07 | 0.00 | 2.38 | Aug 04, 2026 | 6.88 |
UBS | UBS GROUP AG 144A | Financial Institutions | Fixed Income | 29,088.07 | 0.00 | 1.71 | Sep 24, 2025 | 4.13 |
IMCD | IMCD NV | Industrials | Equity | 29,087.91 | 0.00 | 0.00 | nan | 0.00 |
FRQA2226 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 29,048.23 | 0.00 | 5.91 | Jul 01, 2046 | 3.00 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 29,048.23 | 0.00 | 5.47 | Jan 14, 2031 | 7.75 |
SYNNVX | SYNGENTA FINANCE NV 144A | Agency | Fixed Income | 29,048.23 | 0.00 | 1.29 | Apr 24, 2025 | 4.89 |
ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Agency | Fixed Income | 29,048.23 | 0.00 | 2.78 | Oct 28, 2026 | 1.63 |
MBONO | MEXICO (UNITED MEXICAN STATES) | Treasury | Fixed Income | 29,048.06 | 0.00 | 2.87 | Jun 03, 2027 | 7.50 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 29,034.13 | 0.00 | 16.23 | Jul 30, 2042 | 1.00 |
TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 29,008.38 | 0.00 | 13.89 | Jan 15, 2054 | 5.75 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 28,992.33 | 0.00 | 17.54 | Sep 01, 2050 | 2.45 |
EMA | EMERA INC | Utilities | Equity | 28,975.50 | 0.00 | 0.00 | nan | 0.00 |
CSAIL_18-CX11-A5 | CSAIL_18-CX11 A5 | CMBS | Fixed Income | 28,968.53 | 0.00 | 3.49 | Apr 15, 2051 | 4.03 |
MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 28,968.53 | 0.00 | 6.28 | Feb 13, 2032 | 1.79 |
MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 28,968.53 | 0.00 | 7.03 | Jul 21, 2034 | 5.42 |
UBS | UBS GROUP AG | Financial Institutions | Fixed Income | 28,968.53 | 0.00 | 2.22 | Apr 17, 2026 | 4.55 |
CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Agency | Fixed Income | 28,968.53 | 0.00 | 3.18 | May 04, 2027 | 3.50 |
AKRBP | AKER BP | Energy | Equity | 28,944.28 | 0.00 | 0.00 | nan | 0.00 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Agency | Fixed Income | 28,928.69 | 0.00 | 3.70 | Nov 15, 2027 | 2.50 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 28,928.69 | 0.00 | 2.91 | Jan 19, 2028 | 2.34 |
ABT | ABBOTT LABORATORIES | Industrial | Fixed Income | 28,888.84 | 0.00 | 2.71 | Nov 30, 2026 | 3.75 |
VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 28,888.84 | 0.00 | 17.28 | Oct 30, 2056 | 2.99 |
TFII | TFI INTERNATIONAL INC | Industrials | Equity | 28,888.08 | 0.00 | 0.00 | nan | 0.00 |
TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 28,848.99 | 0.00 | 10.59 | Apr 16, 2043 | 4.88 |
SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 28,844.37 | 0.00 | 0.00 | nan | 0.00 |
SK3 | SMURFIT KAPPA GROUP PLC | Materials | Equity | 28,844.37 | 0.00 | 0.00 | nan | 0.00 |
UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 28,819.39 | 0.00 | 0.00 | nan | 0.00 |
CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 28,818.19 | 0.00 | 2.20 | Mar 01, 2026 | 0.25 |
G2MA6821 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 28,809.15 | 0.00 | 6.04 | Aug 20, 2050 | 3.50 |
HLNLN | HALEON UK CAPITAL PLC | Industrial | Fixed Income | 28,809.15 | 0.00 | 1.26 | Mar 24, 2025 | 3.13 |
TEN | TENARIS SA | Energy | Equity | 28,794.41 | 0.00 | 0.00 | nan | 0.00 |
GWO | GREAT WEST LIFECO INC | Financials | Equity | 28,781.92 | 0.00 | 0.00 | nan | 0.00 |
ONT | ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 28,769.42 | 0.00 | 2.37 | Jun 02, 2026 | 2.40 |
HCA | HCA INC | Industrial | Fixed Income | 28,769.30 | 0.00 | 1.73 | Feb 15, 2026 | 5.88 |
AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Financial Institutions | Fixed Income | 28,729.45 | 0.00 | 3.70 | Nov 18, 2027 | 2.53 |
SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 28,729.45 | 0.00 | 1.67 | Sep 16, 2025 | 5.88 |
NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 28,724.46 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC FXD-FRN | Financial Institutions | Fixed Income | 28,689.61 | 0.00 | 2.99 | Feb 24, 2028 | 3.07 |
INTC | INTEL CORPORATION | Industrial | Fixed Income | 28,689.61 | 0.00 | 14.02 | Feb 10, 2053 | 5.70 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 28,678.87 | 0.00 | 2.82 | Oct 09, 2026 | 0.00 |
BRL | BRL CASH | Cash and/or Derivatives | Cash | 28,672.99 | 0.00 | 0.00 | nan | 0.00 |
BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 28,651.73 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA NA | Financial Institutions | Fixed Income | 28,649.76 | 0.00 | 2.42 | Aug 18, 2026 | 5.53 |
INTC | INTEL CORPORATION | Industrial | Fixed Income | 28,649.76 | 0.00 | 13.97 | Mar 25, 2050 | 4.75 |
MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 28,649.76 | 0.00 | 2.52 | Jul 20, 2027 | 1.51 |
SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 28,649.76 | 0.00 | 11.21 | Sep 30, 2049 | 5.75 |
VOD | VODAFONE GROUP PLC | Industrial | Fixed Income | 28,649.76 | 0.00 | 1.43 | May 30, 2025 | 4.13 |
CHILOV | CHINA LIFE INSURANCE OVERSEAS CO L RegS | Agency | Fixed Income | 28,649.76 | 0.00 | 4.07 | Aug 15, 2033 | 5.35 |
TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 28,646.02 | 0.00 | 0.00 | nan | 0.00 |
AVGO | BROADCOM INC 144A | Industrial | Fixed Income | 28,609.91 | 0.00 | 7.72 | Apr 15, 2033 | 3.42 |
CVS | CVS HEALTH CORP | Industrial | Fixed Income | 28,609.91 | 0.00 | 12.04 | Jul 20, 2045 | 5.13 |
FRQN9226 | FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 28,609.91 | 0.00 | 4.69 | Jan 01, 2037 | 2.00 |
FNMA5009 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 28,609.91 | 0.00 | 4.94 | May 01, 2053 | 5.00 |
UCB | UCB SA | Health Care | Equity | 28,582.09 | 0.00 | 0.00 | nan | 0.00 |
TD | TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 28,570.07 | 0.00 | 2.60 | Sep 15, 2031 | 3.63 |
JGB | JAPAN (GOVERNMENT OF) 2YR #451 | Treasury | Fixed Income | 28,539.55 | 0.00 | 1.67 | Aug 01, 2025 | 0.01 |
CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 28,532.58 | 0.00 | 3.12 | Mar 01, 2027 | 1.25 |
PERU | PERU (REPUBLIC OF) | Sovereign | Fixed Income | 28,530.22 | 0.00 | 13.59 | Nov 18, 2050 | 5.63 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 28,530.22 | 0.00 | 7.08 | Feb 15, 2033 | 5.35 |
NIO | NIO AMERICAN DEPOSITARY SHARES REP | Consumer Discretionary | Equity | 28,500.68 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 28,490.37 | 0.00 | 12.95 | Mar 15, 2050 | 4.33 |
CZR | CAESARS ENTERTAINMENT INC 144A | Industrial | Fixed Income | 28,490.37 | 0.00 | 3.79 | Feb 15, 2030 | 7.00 |
KO | COCA-COLA CO | Industrial | Fixed Income | 28,490.37 | 0.00 | 4.10 | Mar 15, 2028 | 1.00 |
FNMA4097 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 28,490.37 | 0.00 | 6.70 | Aug 01, 2050 | 3.00 |
HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 28,490.37 | 0.00 | 1.47 | May 24, 2027 | 1.59 |
INDON | INDONESIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 28,490.37 | 0.00 | 11.29 | Jan 17, 2042 | 5.25 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 28,455.96 | 0.00 | 28.35 | Aug 15, 2052 | 0.00 |
CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 28,454.62 | 0.00 | 0.00 | nan | 0.00 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrial | Fixed Income | 28,450.53 | 0.00 | 5.57 | Jun 01, 2030 | 3.50 |
JGB | JAPAN (GOVERNMENT OF) 5YR #151 | Treasury | Fixed Income | 28,442.02 | 0.00 | 3.31 | Mar 20, 2027 | 0.01 |
CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 28,431.92 | 0.00 | 0.00 | nan | 0.00 |
META | META PLATFORMS INC | Industrial | Fixed Income | 28,410.68 | 0.00 | 7.42 | May 15, 2033 | 4.95 |
FRSD3085 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 28,410.68 | 0.00 | 4.46 | Jun 01, 2053 | 5.50 |
F | FORD MOTOR COMPANY | Industrial | Fixed Income | 28,410.68 | 0.00 | 6.88 | Feb 12, 2032 | 3.25 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 28,410.68 | 0.00 | 2.51 | Jul 23, 2026 | 2.00 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 28,410.68 | 0.00 | 5.24 | Mar 24, 2031 | 4.49 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 28,410.68 | 0.00 | 1.44 | May 28, 2025 | 2.50 |
DAL | SKYMILES IP LTD 144A | Industrial | Fixed Income | 28,410.68 | 0.00 | 0.96 | Oct 20, 2025 | 4.50 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 28,370.83 | 0.00 | 2.10 | Jan 28, 2027 | 1.12 |
MSFT | MICROSOFT CORPORATION | Industrial | Fixed Income | 28,370.83 | 0.00 | 1.77 | Nov 03, 2025 | 3.13 |
TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 28,370.83 | 0.00 | 15.22 | Feb 15, 2051 | 3.30 |
TDG | TRANSDIGM INC 144A | Industrial | Fixed Income | 28,370.83 | 0.00 | 2.84 | Aug 15, 2028 | 6.75 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 28,370.83 | 0.00 | 16.57 | Apr 15, 2063 | 5.20 |
ICBCAS | INDUSTRIAL & COMMERCIAL BANK OF CH RegS | Agency | Fixed Income | 28,370.83 | 0.00 | 1.70 | Sep 21, 2025 | 4.88 |
OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 28,370.83 | 0.00 | 2.32 | Jun 15, 2026 | 4.75 |
ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC RegS | Agency | Fixed Income | 28,370.83 | 0.00 | 10.28 | Nov 02, 2047 | 4.60 |
POLGB | POLAND (REPUBLIC OF) | Treasury | Fixed Income | 28,365.40 | 0.00 | 7.49 | Apr 25, 2032 | 1.75 |
NIBE B | NIBE INDUSTRIER CLASS B | Industrials | Equity | 28,351.03 | 0.00 | 0.00 | nan | 0.00 |
NGL | NGL ENERGY OPERATING LLC 144A | Industrial | Fixed Income | 28,330.99 | 0.00 | 1.27 | Feb 01, 2026 | 7.50 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | Fixed Income | 28,309.67 | 0.00 | 7.43 | Sep 15, 2032 | 3.55 |
G2MA2826 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 28,291.14 | 0.00 | 6.22 | May 20, 2045 | 3.50 |
6869 | SYSMEX CORP | Health Care | Equity | 28,276.10 | 0.00 | 0.00 | nan | 0.00 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Treasury | Fixed Income | 28,267.87 | 0.00 | 6.21 | May 26, 2033 | 7.50 |
AAPL | APPLE INC | Industrial | Fixed Income | 28,251.29 | 0.00 | 2.13 | Feb 08, 2026 | 0.70 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 28,251.29 | 0.00 | 11.27 | Aug 14, 2041 | 4.28 |
VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 28,251.29 | 0.00 | 7.62 | Aug 10, 2033 | 4.50 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Treasury | Fixed Income | 28,240.01 | 0.00 | 4.86 | Apr 20, 2029 | 3.00 |
CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 28,227.62 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Industrial | Fixed Income | 28,211.45 | 0.00 | 3.92 | Feb 01, 2028 | 1.65 |
GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 28,211.45 | 0.00 | 6.98 | Feb 15, 2033 | 6.13 |
INTNED | ING GROEP NV 144A | Financial Institutions | Fixed Income | 28,211.45 | 0.00 | 1.94 | Jan 06, 2026 | 4.63 |
LOW | LOWES COMPANIES INC | Industrial | Fixed Income | 28,211.45 | 0.00 | 2.23 | Apr 15, 2026 | 2.50 |
PETMK | PETRONAS CAPITAL LTD MTN RegS | Agency | Fixed Income | 28,211.45 | 0.00 | 14.13 | Apr 21, 2050 | 4.55 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 28,205.18 | 0.00 | 6.21 | Feb 26, 2031 | 3.95 |
5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Consumer Discretionary | Equity | 28,201.16 | 0.00 | 0.00 | nan | 0.00 |
SCI | SERVICE | Consumer Discretionary | Equity | 28,193.51 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 20YR #183 | Treasury | Fixed Income | 28,184.28 | 0.00 | 16.48 | Dec 20, 2042 | 1.40 |
SCG | SCENTRE GROUP | Real Estate | Equity | 28,182.43 | 0.00 | 0.00 | nan | 0.00 |
AMZN | AMAZON.COM INC | Industrial | Fixed Income | 28,171.60 | 0.00 | 7.05 | Dec 01, 2032 | 4.70 |
FRRA9370 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 28,171.60 | 0.00 | 4.91 | Jul 01, 2053 | 5.00 |
MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 28,171.60 | 0.00 | 3.12 | Apr 23, 2027 | 3.95 |
UBS | UBS GROUP AG 144A | Financial Institutions | Fixed Income | 28,171.60 | 0.00 | 4.91 | Aug 13, 2030 | 3.13 |
2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 28,156.06 | 0.00 | 0.00 | nan | 0.00 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 28,149.45 | 0.00 | 17.27 | Mar 10, 2047 | 2.13 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 28,149.45 | 0.00 | 19.77 | Jun 22, 2050 | 1.70 |
CYBR | CYBER ARK SOFTWARE LTD | Information Technology | Equity | 28,144.96 | 0.00 | 0.00 | nan | 0.00 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 28,131.75 | 0.00 | 5.38 | Sep 19, 2029 | 1.75 |
BATSLN | BAT CAPITAL CORP | Industrial | Fixed Income | 28,131.75 | 0.00 | 9.59 | Aug 15, 2037 | 4.39 |
G2BW4732 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 28,131.75 | 0.00 | 6.46 | Aug 20, 2050 | 2.50 |
HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 28,131.75 | 0.00 | 1.34 | Apr 18, 2026 | 1.65 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 28,131.75 | 0.00 | 2.32 | May 10, 2026 | 2.88 |
WFC | WELLS FARGO & COMPANY FX-FRN MTN | Financial Institutions | Fixed Income | 28,131.75 | 0.00 | 1.33 | Apr 25, 2026 | 3.91 |
1303 | NAN YA PLASTICS CORP | Materials | Equity | 28,126.97 | 0.00 | 0.00 | nan | 0.00 |
AMZN | AMAZON.COM INC | Industrial | Fixed Income | 28,091.91 | 0.00 | 5.99 | Jun 03, 2030 | 1.50 |
MMC | MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 28,091.91 | 0.00 | 4.55 | Mar 15, 2029 | 4.38 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 28,052.06 | 0.00 | 10.91 | Jul 15, 2041 | 5.60 |
SOCGEN | SOCIETE GENERALE SA 144A | Financial Institutions | Fixed Income | 28,052.06 | 0.00 | 1.94 | Dec 14, 2026 | 1.49 |
SGCAZE | JANUB GAZ DAHLIZI GSJ RegS | Agency | Fixed Income | 28,052.06 | 0.00 | 2.10 | Mar 24, 2026 | 6.88 |
SAB | BANCO DE SABADELL SA | Financials | Equity | 28,045.04 | 0.00 | 0.00 | nan | 0.00 |
ELET3 | CENTRAIS ELETR BRAS-ELETROBRAS | Utilities | Equity | 28,044.17 | 0.00 | 0.00 | nan | 0.00 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Covered | Fixed Income | 28,031.03 | 0.00 | 6.21 | Feb 26, 2030 | 0.00 |
207940 | SAMSUNG BIOLOGICS LTD | Health Care | Equity | 28,019.56 | 0.00 | 0.00 | nan | 0.00 |
MAYBANK | MALAYAN BANKING | Financials | Equity | 28,017.32 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 28,012.21 | 0.00 | 6.72 | Jan 25, 2033 | 2.96 |
ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 28,012.21 | 0.00 | 10.49 | Jul 15, 2040 | 5.38 |
PEAK | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 28,000.61 | 0.00 | 0.00 | nan | 0.00 |
OTP | OTP BANK | Financials | Equity | 27,972.56 | 0.00 | 0.00 | nan | 0.00 |
BAYNGR | BAYER US FINANCE II LLC 144A | Industrial | Fixed Income | 27,972.37 | 0.00 | 4.33 | Dec 15, 2028 | 4.38 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 27,972.37 | 0.00 | 12.74 | May 18, 2046 | 4.75 |
FRSD3219 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 27,972.37 | 0.00 | 5.33 | May 01, 2053 | 5.00 |
ATHENA | MINERVA MERGER SUB INC 144A | Industrial | Fixed Income | 27,972.37 | 0.00 | 4.73 | Feb 15, 2030 | 6.50 |
GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 27,932.52 | 0.00 | 2.19 | Mar 09, 2027 | 1.43 |
VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 27,932.52 | 0.00 | 12.55 | Nov 20, 2040 | 2.65 |
QRVO | QORVO INC | Information Technology | Equity | 27,921.16 | 0.00 | 0.00 | nan | 0.00 |
6160 | BEIGENE LTD | Health Care | Equity | 27,909.90 | 0.00 | 0.00 | nan | 0.00 |
SEK | SWEDISH EXPORT CREDIT CORP MTN | Agency | Fixed Income | 27,892.67 | 0.00 | 1.69 | Aug 26, 2025 | 0.50 |
AXP | AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 27,892.67 | 0.00 | 3.17 | May 03, 2027 | 3.30 |
CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Industrial | Fixed Income | 27,892.67 | 0.00 | 1.79 | Mar 15, 2026 | 8.00 |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 27,887.11 | 0.00 | 0.00 | nan | 0.00 |
BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 27,852.83 | 0.00 | 7.36 | Oct 20, 2033 | 6.00 |
FHMS_K048-A2 | FHMS_K048 A2 | CMBS | Fixed Income | 27,852.83 | 0.00 | 1.12 | Jun 25, 2025 | 3.28 |
FNCA7369 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 27,852.83 | 0.00 | 6.74 | Oct 01, 2050 | 2.50 |
INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 27,852.83 | 0.00 | 12.30 | Jan 15, 2045 | 5.13 |
2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 27,820.39 | 0.00 | 0.00 | nan | 0.00 |
COLOM | COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 27,812.98 | 0.00 | 11.87 | May 15, 2049 | 5.20 |
RABOBK | COOPERATIEVE RABOBANK UA MTN | Financial Institutions | Fixed Income | 27,812.98 | 0.00 | 11.29 | May 24, 2041 | 5.25 |
ITALY | ITALY (REPUBLIC OF) MTN | Sovereign | Fixed Income | 27,812.98 | 0.00 | 7.22 | Jun 15, 2033 | 5.38 |
T | TELUS CORP | Communication | Equity | 27,807.74 | 0.00 | 0.00 | nan | 0.00 |
CRDA | CRODA INTERNATIONAL PLC | Materials | Equity | 27,776.52 | 0.00 | 0.00 | nan | 0.00 |
AAPL | APPLE INC | Industrial | Fixed Income | 27,773.13 | 0.00 | 1.39 | May 13, 2025 | 3.20 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 27,766.32 | 0.00 | 3.91 | Nov 15, 2027 | 0.00 |
8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 27,764.03 | 0.00 | 0.00 | nan | 0.00 |
CHR | CHR HANSEN HOLDING | Materials | Equity | 27,751.54 | 0.00 | 0.00 | nan | 0.00 |
AOS | A O SMITH CORP | Industrials | Equity | 27,750.91 | 0.00 | 0.00 | nan | 0.00 |
COLOM | COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 27,733.29 | 0.00 | 9.65 | Jan 18, 2041 | 6.13 |
DD | DUPONT DE NEMOURS INC | Industrial | Fixed Income | 27,733.29 | 0.00 | 10.09 | Nov 15, 2038 | 5.32 |
FNFM8304 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 27,733.29 | 0.00 | 6.10 | Jul 01, 2049 | 4.00 |
OTIS | OTIS WORLDWIDE CORP | Industrial | Fixed Income | 27,733.29 | 0.00 | 1.30 | Apr 05, 2025 | 2.06 |
JGB | JAPAN (GOVERNMENT OF) 40YR #10 | Treasury | Fixed Income | 27,724.53 | 0.00 | 27.56 | Mar 20, 2057 | 0.90 |
INDOGB | INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 27,717.56 | 0.00 | 7.51 | Jun 15, 2035 | 7.50 |
BA | BOEING CO | Industrial | Fixed Income | 27,693.44 | 0.00 | 3.04 | May 01, 2027 | 5.04 |
FNFM3905 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 27,693.44 | 0.00 | 5.97 | May 01, 2050 | 4.00 |
VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 27,693.44 | 0.00 | 4.01 | Mar 22, 2028 | 2.10 |
RAGB | AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 27,668.80 | 0.00 | 14.92 | Jun 20, 2044 | 3.15 |
PGB | PORTUGAL (REPUBLIC OF) | Treasury | Fixed Income | 27,661.84 | 0.00 | 10.26 | Apr 15, 2037 | 4.10 |
PTT.R | PTT NON-VOTING DR PCL | Energy | Equity | 27,661.51 | 0.00 | 0.00 | nan | 0.00 |
MGS | MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 27,654.87 | 0.00 | 9.87 | Apr 07, 2037 | 4.76 |
CHILE | CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 27,653.59 | 0.00 | 8.75 | Jan 05, 2036 | 4.95 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 27,653.59 | 0.00 | 4.05 | Jul 23, 2029 | 4.20 |
CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Agency | Fixed Income | 27,653.59 | 0.00 | 6.13 | Aug 05, 2030 | 1.63 |
3659 | NEXON LTD | Communication | Equity | 27,651.62 | 0.00 | 0.00 | nan | 0.00 |
VOD | VODAFONE GROUP PLC | Industrial | Fixed Income | 27,613.75 | 0.00 | 4.24 | Apr 04, 2079 | 7.00 |
AXP | AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 27,573.90 | 0.00 | 1.35 | May 01, 2026 | 4.99 |
COLOM | COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 27,573.90 | 0.00 | 6.34 | Apr 15, 2031 | 3.13 |
FRQF5629 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 27,573.90 | 0.00 | 5.02 | Jan 01, 2053 | 6.00 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 27,573.90 | 0.00 | 4.75 | Feb 02, 2030 | 9.50 |
HEN | HENKEL AG | Consumer Staples | Equity | 27,570.44 | 0.00 | 0.00 | nan | 0.00 |
UHR | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 27,564.20 | 0.00 | 0.00 | nan | 0.00 |
CHK | CHESAPEAKE ENERGY CORP | Energy | Equity | 27,559.71 | 0.00 | 0.00 | nan | 0.00 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 27,534.05 | 0.00 | 10.69 | Jun 15, 2039 | 4.13 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Industrial | Fixed Income | 27,534.05 | 0.00 | 1.79 | Nov 15, 2025 | 5.60 |
HCA | HCA INC | Industrial | Fixed Income | 27,534.05 | 0.00 | 2.06 | Jun 15, 2026 | 5.25 |
TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Industrial | Fixed Income | 27,534.05 | 0.00 | 2.59 | Sep 23, 2026 | 3.20 |
UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereign | Fixed Income | 27,534.05 | 0.00 | 7.04 | Jul 07, 2032 | 4.05 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | Fixed Income | 27,529.48 | 0.00 | 1.85 | Oct 15, 2025 | 0.00 |
ETSY | ETSY INC | Consumer Discretionary | Equity | 27,501.21 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 27,494.21 | 0.00 | 3.79 | Mar 05, 2029 | 3.97 |
ISRAEL | ISRAEL (STATE OF) | Sovereign | Fixed Income | 27,494.21 | 0.00 | 5.81 | Jul 03, 2030 | 2.75 |
BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 27,473.75 | 0.00 | 7.72 | May 01, 2033 | 4.40 |
JGB | JAPAN (GOVERNMENT OF) 30YR #47 | Treasury | Fixed Income | 27,466.79 | 0.00 | 17.93 | Jun 20, 2045 | 1.60 |
ALLE | ALLEGION PLC | Industrials | Equity | 27,455.81 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 27,454.36 | 0.00 | 12.25 | Jan 20, 2048 | 4.44 |
BAYNGR | BAYER US FINANCE II LLC 144A | Industrial | Fixed Income | 27,454.36 | 0.00 | 1.86 | Dec 15, 2025 | 4.25 |
G2MA6338 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 27,454.36 | 0.00 | 6.53 | Dec 20, 2049 | 3.00 |
HCA | HCA INC | Industrial | Fixed Income | 27,454.36 | 0.00 | 2.77 | Feb 15, 2027 | 4.50 |
FRSB8021 | FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 27,414.51 | 0.00 | 3.78 | Dec 01, 2034 | 3.00 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 27,414.51 | 0.00 | 15.42 | Jan 21, 2055 | 3.75 |
7202 | ISUZU MOTORS LTD | Consumer Discretionary | Equity | 27,401.84 | 0.00 | 0.00 | nan | 0.00 |
CRM | SALESFORCE INC | Industrial | Fixed Income | 27,374.67 | 0.00 | 3.89 | Apr 11, 2028 | 3.70 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 27,374.67 | 0.00 | 13.81 | May 15, 2044 | 3.38 |
AIA | AIA GROUP LTD MTN 144A | Financial Institutions | Fixed Income | 27,374.67 | 0.00 | 7.29 | Apr 04, 2033 | 4.95 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 27,374.67 | 0.00 | 7.94 | Oct 23, 2034 | 6.38 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 27,348.37 | 0.00 | 5.92 | Nov 25, 2029 | 0.00 |
2002 | CHINA STEEL CORP | Materials | Equity | 27,343.74 | 0.00 | 0.00 | nan | 0.00 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 27,334.82 | 0.00 | 4.32 | Nov 06, 2028 | 4.23 |
URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereign | Fixed Income | 27,334.82 | 0.00 | 5.21 | Jan 23, 2031 | 4.38 |
6506 | YASKAWA ELECTRIC CORP | Industrials | Equity | 27,333.14 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 20YR #175 | Treasury | Fixed Income | 27,327.47 | 0.00 | 16.14 | Dec 20, 2040 | 0.50 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 27,294.97 | 0.00 | 6.63 | Oct 20, 2032 | 2.57 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 27,294.97 | 0.00 | 1.35 | Apr 24, 2025 | 1.60 |
G2BW4741 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 27,294.97 | 0.00 | 6.55 | Sep 20, 2050 | 2.50 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 27,294.97 | 0.00 | 6.95 | Jan 13, 2033 | 5.77 |
CUBE | CUBESMART REIT | Real Estate | Equity | 27,264.22 | 0.00 | 0.00 | nan | 0.00 |
DIS | WALT DISNEY CO | Industrial | Fixed Income | 27,255.13 | 0.00 | 5.28 | Sep 01, 2029 | 2.00 |
MRK | MERCK & CO INC | Industrial | Fixed Income | 27,255.13 | 0.00 | 2.16 | Feb 24, 2026 | 0.75 |
MS | MORGAN STANLEY | Financial Institutions | Fixed Income | 27,255.13 | 0.00 | 13.26 | Jan 22, 2047 | 4.38 |
RTX | RTX CORP | Industrial | Fixed Income | 27,255.13 | 0.00 | 5.83 | Mar 15, 2031 | 6.00 |
BATSLN | REYNOLDS AMERICAN INC | Industrial | Fixed Income | 27,255.13 | 0.00 | 11.29 | Aug 15, 2045 | 5.85 |
UBS | UBS GROUP AG 144A | Financial Institutions | Fixed Income | 27,255.13 | 0.00 | 6.54 | Jan 12, 2034 | 5.96 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA RegS | Agency | Fixed Income | 27,255.13 | 0.00 | 2.28 | Apr 26, 2026 | 2.88 |
KSA | KSA SUKUK LTD RegS | Sovereign | Fixed Income | 27,255.13 | 0.00 | 5.31 | Oct 29, 2029 | 2.97 |
ZTO | ZTO EXPRESS CAYMAN ADR REPRESENTIN | Industrials | Equity | 27,240.80 | 0.00 | 0.00 | nan | 0.00 |
NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 27,223.53 | 0.00 | 0.00 | nan | 0.00 |
9021 | WEST JAPAN RAILWAY | Industrials | Equity | 27,220.74 | 0.00 | 0.00 | nan | 0.00 |
AIA | AIA GROUP LTD 144A | Financial Institutions | Fixed Income | 27,215.28 | 0.00 | 11.82 | Sep 16, 2040 | 3.20 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 27,215.28 | 0.00 | 1.98 | Jan 12, 2026 | 3.70 |
FNFS3406 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 27,215.28 | 0.00 | 4.75 | Dec 01, 2052 | 5.50 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 27,175.43 | 0.00 | 0.99 | Dec 06, 2025 | 1.53 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Utility | Fixed Income | 27,175.43 | 0.00 | 2.50 | Jul 12, 2026 | 1.38 |
G2MA6339 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 27,175.43 | 0.00 | 6.22 | Dec 20, 2049 | 3.50 |
MS | MORGAN STANLEY | Financial Institutions | Fixed Income | 27,175.43 | 0.00 | 6.35 | Apr 01, 2032 | 7.25 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 27,175.43 | 0.00 | 7.70 | Feb 14, 2035 | 6.40 |
EWBC | EAST WEST BANCORP INC | Financials | Equity | 27,154.30 | 0.00 | 0.00 | nan | 0.00 |
POLGB | POLAND (REPUBLIC OF) | Treasury | Fixed Income | 27,146.35 | 0.00 | 5.34 | Oct 25, 2029 | 2.75 |
ITT | ITT INC | Industrials | Equity | 27,113.62 | 0.00 | 0.00 | nan | 0.00 |
QTC | QUEENSLAND TREASURY CORP GREEN | Government Related | Fixed Income | 27,104.56 | 0.00 | 4.82 | Mar 06, 2029 | 2.50 |
EN | BOUYGUES SA | Industrials | Equity | 27,102.09 | 0.00 | 0.00 | nan | 0.00 |
CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 27,097.59 | 0.00 | 3.88 | Mar 01, 2028 | 3.50 |
2892 | FIRST FINANCIAL HOLDING LTD | Financials | Equity | 27,097.58 | 0.00 | 0.00 | nan | 0.00 |
CSCO | CISCO SYSTEMS INC | Industrial | Fixed Income | 27,095.74 | 0.00 | 2.62 | Sep 20, 2026 | 2.50 |
FNCA4109 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 27,095.74 | 0.00 | 6.09 | Sep 01, 2049 | 3.00 |
TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 27,095.74 | 0.00 | 2.08 | Feb 15, 2026 | 2.25 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 27,069.73 | 0.00 | 14.73 | Oct 31, 2040 | 1.20 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 27,062.76 | 0.00 | 8.27 | Jun 16, 2033 | 2.83 |
ISATLN | CONNECT FINCO SARL 144A | Industrial | Fixed Income | 27,055.89 | 0.00 | 2.14 | Oct 01, 2026 | 6.75 |
DIS | WALT DISNEY CO | Industrial | Fixed Income | 27,055.89 | 0.00 | 6.27 | Jan 13, 2031 | 2.65 |
FRQF3958 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 27,055.89 | 0.00 | 4.48 | Dec 01, 2052 | 5.50 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 27,055.89 | 0.00 | 8.91 | May 11, 2035 | 4.13 |
1150 | ALINMA BANK | Financials | Equity | 27,052.82 | 0.00 | 0.00 | nan | 0.00 |
LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 27,046.53 | 0.00 | 0.00 | nan | 0.00 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Related | Fixed Income | 27,041.86 | 0.00 | 4.19 | Feb 25, 2028 | 0.00 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 27,034.90 | 0.00 | 15.84 | Mar 01, 2047 | 2.70 |
BAMI | BANCO BPM | Financials | Equity | 27,033.40 | 0.00 | 0.00 | nan | 0.00 |
FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 27,027.15 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 20YR #166 | Treasury | Fixed Income | 27,020.97 | 0.00 | 13.95 | Sep 20, 2038 | 0.70 |
CNC | CENTENE CORPORATION | Financial Institutions | Fixed Income | 27,016.05 | 0.00 | 6.02 | Oct 15, 2030 | 3.00 |
G2MA3736 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 27,016.05 | 0.00 | 6.22 | Jun 20, 2046 | 3.50 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 27,016.05 | 0.00 | 6.63 | Jan 21, 2031 | 1.25 |
STANLN | STANDARD CHARTERED PLC 144A | Financial Institutions | Fixed Income | 27,016.05 | 0.00 | 6.06 | Feb 18, 2036 | 3.27 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 27,007.03 | 0.00 | 12.50 | Jun 23, 2041 | 4.50 |
GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 26,976.20 | 0.00 | 6.19 | Jan 27, 2032 | 1.99 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Industrial | Fixed Income | 26,976.20 | 0.00 | 3.69 | Jan 19, 2028 | 3.60 |
PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 26,976.20 | 0.00 | 8.32 | Feb 14, 2035 | 4.88 |
JNPR | JUNIPER NETWORKS INC | Information Technology | Equity | 26,956.41 | 0.00 | 0.00 | nan | 0.00 |
CON | CONTINENTAL AG | Consumer Discretionary | Equity | 26,945.97 | 0.00 | 0.00 | nan | 0.00 |
ELV | ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 26,936.35 | 0.00 | 1.08 | Jan 15, 2025 | 2.38 |
BNP | BNP PARIBAS SA 144A | Financial Institutions | Fixed Income | 26,936.35 | 0.00 | 5.22 | Jan 13, 2031 | 3.05 |
FRSB0383 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 26,936.35 | 0.00 | 2.74 | Apr 01, 2032 | 2.50 |
THC | TENET HEALTHCARE CORPORATION | Industrial | Fixed Income | 26,936.35 | 0.00 | 3.86 | Jun 15, 2030 | 6.13 |
DPWDU | DP WORLD SALAAM RegS | Agency | Fixed Income | 26,936.35 | 0.00 | 1.90 | Dec 31, 2079 | 6.00 |
NRWBK | NRW BANK MTN RegS | Local Authority | Fixed Income | 26,936.35 | 0.00 | 1.16 | Feb 10, 2025 | 0.38 |
NVT | NVENT ELECTRIC PLC | Industrials | Equity | 26,926.62 | 0.00 | 0.00 | nan | 0.00 |
9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 26,914.75 | 0.00 | 0.00 | nan | 0.00 |
GOOGL | ALPHABET INC | Industrial | Fixed Income | 26,896.51 | 0.00 | 6.28 | Aug 15, 2030 | 1.10 |
AAPL | APPLE INC | Industrial | Fixed Income | 26,896.51 | 0.00 | 13.25 | May 13, 2045 | 4.38 |
SANTAN | BANCO SANTANDER SA | Financial Institutions | Fixed Income | 26,896.51 | 0.00 | 3.08 | Apr 11, 2027 | 4.25 |
BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 26,896.51 | 0.00 | 11.61 | Feb 21, 2047 | 5.63 |
CARR | CARRIER GLOBAL CORP | Industrial | Fixed Income | 26,896.51 | 0.00 | 5.52 | Feb 15, 2030 | 2.72 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 26,896.51 | 0.00 | 1.67 | Sep 13, 2025 | 5.50 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 26,896.51 | 0.00 | 1.86 | Nov 13, 2025 | 3.38 |
GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 26,896.51 | 0.00 | 6.60 | Oct 21, 2032 | 2.65 |
BERY | BERRY GLOBAL INC | Industrial | Fixed Income | 26,856.66 | 0.00 | 2.04 | Jan 15, 2026 | 1.57 |
FNFM1661 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 26,856.66 | 0.00 | 2.20 | Jan 01, 2033 | 2.50 |
GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 26,856.66 | 0.00 | 1.79 | Oct 21, 2025 | 4.25 |
INTC | INTEL CORPORATION | Industrial | Fixed Income | 26,856.66 | 0.00 | 1.24 | Mar 25, 2025 | 3.40 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 26,853.78 | 0.00 | 25.29 | Oct 22, 2071 | 1.63 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 26,816.81 | 0.00 | 12.72 | Mar 01, 2050 | 4.80 |
CCB | CHINA CONSTRUCTION BANK CORP RegS | Agency | Fixed Income | 26,816.81 | 0.00 | 2.93 | Jan 21, 2032 | 2.85 |
CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 26,816.81 | 0.00 | 13.98 | Jan 30, 2050 | 3.70 |
9531 | TOKYO GAS LTD | Utilities | Equity | 26,814.83 | 0.00 | 0.00 | nan | 0.00 |
C38U | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 26,802.34 | 0.00 | 0.00 | nan | 0.00 |
BBAS3 | BANCO DO BRASIL SA | Financials | Equity | 26,782.05 | 0.00 | 0.00 | nan | 0.00 |
UBS | UBS GROUP AG 144A | Financial Institutions | Fixed Income | 26,776.97 | 0.00 | 3.16 | Aug 11, 2028 | 6.44 |
MO | ALTRIA GROUP INC | Industrial | Fixed Income | 26,737.12 | 0.00 | 9.77 | Feb 14, 2039 | 5.80 |
HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 26,737.12 | 0.00 | 6.27 | May 24, 2032 | 2.80 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 26,737.12 | 0.00 | 14.05 | Apr 22, 2052 | 3.33 |
MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 26,706.71 | 0.00 | 0.00 | nan | 0.00 |
SRT3 | SARTORIUS PREF AG | Health Care | Equity | 26,702.43 | 0.00 | 0.00 | nan | 0.00 |
AAPL | APPLE INC | Industrial | Fixed Income | 26,697.27 | 0.00 | 16.63 | Feb 08, 2051 | 2.65 |
D | DOMINION ENERGY INC | Utility | Fixed Income | 26,697.27 | 0.00 | 5.52 | Apr 01, 2030 | 3.38 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV 144A | Agency | Fixed Income | 26,697.27 | 0.00 | 1.08 | Jan 15, 2025 | 1.75 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Financial Institutions | Fixed Income | 26,697.27 | 0.00 | 1.43 | Jun 09, 2025 | 3.70 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 26,697.27 | 0.00 | 5.59 | Apr 16, 2030 | 3.25 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 26,657.43 | 0.00 | 11.99 | Jan 21, 2044 | 5.00 |
LOW | LOWES COMPANIES INC | Industrial | Fixed Income | 26,657.43 | 0.00 | 6.92 | Apr 01, 2032 | 3.75 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 26,657.43 | 0.00 | 6.57 | Jul 20, 2033 | 5.13 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 26,657.43 | 0.00 | 5.40 | Jul 01, 2030 | 4.55 |
3407 | ASAHI KASEI CORP | Materials | Equity | 26,639.98 | 0.00 | 0.00 | nan | 0.00 |
CLF | CLEVELAND CLIFFS INC | Materials | Equity | 26,625.42 | 0.00 | 0.00 | nan | 0.00 |
MTCH | MATCH GROUP INC | Communication | Equity | 26,615.91 | 0.00 | 0.00 | nan | 0.00 |
KFW | KFW MTN RegS | Government Related | Fixed Income | 26,603.01 | 0.00 | 7.96 | Jan 09, 2032 | 0.13 |
NWG | NATWEST GROUP PLC | Financial Institutions | Fixed Income | 26,577.73 | 0.00 | 4.60 | May 08, 2030 | 4.45 |
EMIRATESNBD | EMIRATES NBD | Financials | Equity | 26,564.98 | 0.00 | 0.00 | nan | 0.00 |
5411 | JFE HOLDINGS INC | Materials | Equity | 26,558.80 | 0.00 | 0.00 | nan | 0.00 |
BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | Fixed Income | 26,537.89 | 0.00 | 2.54 | Jul 20, 2026 | 0.90 |
HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 26,537.89 | 0.00 | 5.34 | Mar 31, 2030 | 4.95 |
INTC | INTEL CORPORATION | Industrial | Fixed Income | 26,537.89 | 0.00 | 3.68 | Feb 10, 2028 | 4.88 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 26,537.89 | 0.00 | 1.22 | Mar 13, 2026 | 2.00 |
BPCEGP | BPCE SA 144A | Financial Institutions | Fixed Income | 26,498.04 | 0.00 | 1.79 | Oct 06, 2026 | 1.65 |
BAC | BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 26,498.04 | 0.00 | 1.11 | Jan 23, 2026 | 3.37 |
FRSD1056 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 26,498.04 | 0.00 | 7.34 | Feb 01, 2052 | 2.50 |
FNBU1381 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 26,498.04 | 0.00 | 4.69 | Dec 01, 2036 | 2.00 |
MCD | MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 26,498.04 | 0.00 | 1.95 | Jan 30, 2026 | 3.70 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 26,498.04 | 0.00 | 7.40 | May 19, 2033 | 4.88 |
FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 26,486.24 | 0.00 | 0.00 | nan | 0.00 |
BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 26,469.11 | 0.00 | 0.00 | nan | 0.00 |
3034 | NOVATEK MICROELECTRONICS CORP | Information Technology | Equity | 26,468.76 | 0.00 | 0.00 | nan | 0.00 |
KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 26,459.12 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 26,458.19 | 0.00 | 3.42 | Nov 10, 2028 | 6.20 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 26,458.19 | 0.00 | 2.33 | Jun 15, 2026 | 3.20 |
WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 26,431.99 | 0.00 | 0.00 | nan | 0.00 |
AMZN | AMAZON.COM INC | Industrial | Fixed Income | 26,418.35 | 0.00 | 4.19 | May 12, 2028 | 1.65 |
CHILE | CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 26,418.35 | 0.00 | 12.34 | May 07, 2041 | 3.10 |
FNMA4583 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 26,418.35 | 0.00 | 4.76 | Apr 01, 2037 | 2.50 |
PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 26,411.61 | 0.00 | 0.00 | nan | 0.00 |
BACR | BARCLAYS PLC | Financial Institutions | Fixed Income | 26,378.50 | 0.00 | 6.27 | Nov 02, 2033 | 7.44 |
CRHID | CRH AMERICA FINANCE INC 144A | Industrial | Fixed Income | 26,378.50 | 0.00 | 3.86 | Apr 04, 2028 | 3.95 |
FGG08697 | FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 26,378.50 | 0.00 | 7.22 | Mar 01, 2046 | 3.00 |
HLNLN | HALEON US CAPITAL LLC | Industrial | Fixed Income | 26,378.50 | 0.00 | 6.93 | Mar 24, 2032 | 3.63 |
HD | HOME DEPOT INC | Industrial | Fixed Income | 26,378.50 | 0.00 | 4.91 | Jun 15, 2029 | 2.95 |
NHY | NORSK HYDRO | Materials | Equity | 26,365.21 | 0.00 | 0.00 | nan | 0.00 |
086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 26,363.58 | 0.00 | 0.00 | nan | 0.00 |
SOLB | SOLVAY SA | Materials | Equity | 26,358.97 | 0.00 | 0.00 | nan | 0.00 |
1301 | FORMOSA PLASTICS CORP | Materials | Equity | 26,350.15 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Industrial | Fixed Income | 26,338.65 | 0.00 | 14.60 | Jun 01, 2051 | 3.65 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 26,338.65 | 0.00 | 3.29 | Jul 24, 2028 | 3.67 |
NRTTRN | NORTH TEX TWY AUTH REV | Local Authority | Fixed Income | 26,338.65 | 0.00 | 11.51 | Jan 01, 2049 | 6.72 |
VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 26,338.65 | 0.00 | 16.04 | Nov 20, 2050 | 2.88 |
TTC | TORO | Industrials | Equity | 26,306.38 | 0.00 | 0.00 | nan | 0.00 |
NVDA | NVIDIA CORPORATION | Industrial | Fixed Income | 26,298.80 | 0.00 | 5.61 | Apr 01, 2030 | 2.85 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 26,298.80 | 0.00 | 14.09 | Feb 15, 2053 | 5.88 |
ADBE | ADOBE INC | Industrial | Fixed Income | 26,258.96 | 0.00 | 5.56 | Feb 01, 2030 | 2.30 |
BACR | BARCLAYS PLC | Financial Institutions | Fixed Income | 26,258.96 | 0.00 | 6.75 | Sep 13, 2034 | 6.69 |
FNCB2222 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 26,258.96 | 0.00 | 4.76 | Nov 01, 2036 | 1.50 |
NFLX | NETFLIX INC | Industrial | Fixed Income | 26,258.96 | 0.00 | 4.28 | Nov 15, 2028 | 5.88 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 26,258.96 | 0.00 | 1.39 | May 11, 2025 | 3.25 |
MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereign | Fixed Income | 26,258.96 | 0.00 | 7.68 | Sep 27, 2034 | 6.75 |
WFC | WELLS FARGO & COMPANY | Financial Institutions | Fixed Income | 26,258.96 | 0.00 | 11.62 | Nov 02, 2043 | 5.38 |
PGB | PORTUGAL (REPUBLIC OF) | Treasury | Fixed Income | 26,254.71 | 0.00 | 3.11 | Apr 14, 2027 | 4.13 |
9613 | NTT DATA GROUP CORP | Information Technology | Equity | 26,252.81 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 26,219.11 | 0.00 | 2.10 | Mar 03, 2026 | 4.45 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 26,219.11 | 0.00 | 11.84 | Apr 01, 2048 | 5.75 |
NEE | FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 26,219.11 | 0.00 | 1.27 | Apr 01, 2025 | 2.85 |
HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 26,219.11 | 0.00 | 6.47 | Aug 11, 2033 | 5.40 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 26,219.11 | 0.00 | 13.39 | Apr 27, 2051 | 5.00 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 26,219.11 | 0.00 | 1.57 | Aug 16, 2025 | 3.95 |
EQT | EQT | Financials | Equity | 26,215.34 | 0.00 | 0.00 | nan | 0.00 |
FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 26,190.36 | 0.00 | 0.00 | nan | 0.00 |
CNC | CENTENE CORPORATION | Financial Institutions | Fixed Income | 26,179.26 | 0.00 | 5.19 | Feb 15, 2030 | 3.38 |
UBS | UBS GROUP AG 144A | Financial Institutions | Fixed Income | 26,179.26 | 0.00 | 1.44 | Jun 05, 2026 | 2.19 |
FNBH9280 | FNMA 30YR | MBS Pass-Through | Fixed Income | 26,179.26 | 0.00 | 5.71 | Feb 01, 2048 | 3.50 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 26,179.26 | 0.00 | 16.34 | May 15, 2049 | 2.88 |
VICI | VICI PROPERTIES LP 144A | Industrial | Fixed Income | 26,179.26 | 0.00 | 2.51 | Dec 01, 2026 | 4.25 |
HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 26,173.25 | 0.00 | 0.00 | nan | 0.00 |
AIZ | ASSURANT INC | Financials | Equity | 26,150.55 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 26,139.42 | 0.00 | 12.28 | Jun 01, 2045 | 4.95 |
11 | HANG SENG BANK LTD | Financials | Equity | 26,134.16 | 0.00 | 0.00 | nan | 0.00 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 26,129.32 | 0.00 | 3.43 | Jun 17, 2027 | 1.00 |
GALP | GALP ENERGIA SGPS SA | Energy | Equity | 26,127.91 | 0.00 | 0.00 | nan | 0.00 |
BCHINA | BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS | Agency | Fixed Income | 26,099.57 | 0.00 | 2.32 | Apr 28, 2026 | 1.40 |
CHE | CHEMED CORP | Health Care | Equity | 26,075.84 | 0.00 | 0.00 | nan | 0.00 |
REPHUN | REPUBLIC OF HUNGARY | Sovereign | Fixed Income | 26,059.72 | 0.00 | 9.87 | Mar 29, 2041 | 7.63 |
POWSOL | CLARIOS GLOBAL LP 144A | Industrial | Fixed Income | 26,059.72 | 0.00 | 0.56 | May 15, 2027 | 8.50 |
PEMEX | PETROLEOS MEXICANOS | Agency | Fixed Income | 26,059.72 | 0.00 | 7.06 | Jun 15, 2035 | 6.63 |
GIL | GILDAN ACTIVEWEAR INC | Consumer Discretionary | Equity | 26,046.73 | 0.00 | 0.00 | nan | 0.00 |
PEN | PENUMBRA INC | Health Care | Equity | 26,038.72 | 0.00 | 0.00 | nan | 0.00 |
FRRA5398 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 26,019.88 | 0.00 | 6.58 | Jul 01, 2051 | 2.00 |
OMC | OMNICOM GROUP INC | Industrial | Fixed Income | 26,019.88 | 0.00 | 2.17 | Apr 15, 2026 | 3.60 |
SSNC | SS&C TECHNOLOGIES INC 144A | Industrial | Fixed Income | 26,019.88 | 0.00 | 2.51 | Sep 30, 2027 | 5.50 |
MTN | MTN GROUP LTD | Communication | Equity | 25,996.58 | 0.00 | 0.00 | nan | 0.00 |
PSX | PHILLIPS 66 | Industrial | Fixed Income | 25,980.03 | 0.00 | 12.42 | Nov 15, 2044 | 4.88 |
MNDI | MONDI PLC | Materials | Equity | 25,953.06 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 25,940.18 | 0.00 | 2.25 | Apr 19, 2026 | 3.50 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Utility | Fixed Income | 25,940.18 | 0.00 | 4.69 | Jun 14, 2029 | 4.88 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 25,940.18 | 0.00 | 13.64 | May 10, 2046 | 4.00 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 25,940.18 | 0.00 | 16.06 | May 24, 2061 | 3.77 |
SIGB | SINGAPORE (REPUBLIC OF) | Treasury | Fixed Income | 25,927.31 | 0.00 | 2.41 | Jun 01, 2026 | 2.13 |
FGR | EIFFAGE SA | Industrials | Equity | 25,921.84 | 0.00 | 0.00 | nan | 0.00 |
BACR | BARCLAYS PLC | Financial Institutions | Fixed Income | 25,900.34 | 0.00 | 3.73 | May 09, 2028 | 4.84 |
STANLN | STANDARD CHARTERED PLC 144A | Financial Institutions | Fixed Income | 25,900.34 | 0.00 | 1.13 | Jan 30, 2026 | 2.82 |
RHI | ROBERT HALF | Industrials | Equity | 25,889.50 | 0.00 | 0.00 | nan | 0.00 |
AUTO | AUTO TRADER GROUP PLC | Communication | Equity | 25,871.88 | 0.00 | 0.00 | nan | 0.00 |
TURKEY | TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 25,860.49 | 0.00 | 5.56 | Jan 15, 2031 | 5.95 |
4689 | LY CORP | Communication | Equity | 25,853.14 | 0.00 | 0.00 | nan | 0.00 |
CZGB | CZECH REPUBLIC | Treasury | Fixed Income | 25,829.79 | 0.00 | 2.48 | Jun 26, 2026 | 1.00 |
ADEN | ADECCO GROUP AG | Industrials | Equity | 25,821.92 | 0.00 | 0.00 | nan | 0.00 |
AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 25,820.64 | 0.00 | 2.86 | Jan 04, 2027 | 4.63 |
TGT | TARGET CORPORATION | Industrial | Fixed Income | 25,820.64 | 0.00 | 1.32 | Apr 15, 2025 | 2.25 |
VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 25,820.64 | 0.00 | 6.48 | Jan 20, 2031 | 1.75 |
CTIH | CHINA TAIPING INSURANCE HOLDINGS C RegS | Agency | Fixed Income | 25,820.64 | 0.00 | 3.68 | Dec 31, 2079 | 6.40 |
TEP | TELEPERFORMANCE | Industrials | Equity | 25,815.68 | 0.00 | 0.00 | nan | 0.00 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 25,787.99 | 0.00 | 21.68 | Oct 31, 2050 | 1.00 |
CAS | CALIFORNIA ST | Local Authority | Fixed Income | 25,780.80 | 0.00 | 9.16 | Mar 01, 2040 | 7.63 |
FNCA8736 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 25,780.80 | 0.00 | 4.69 | Feb 01, 2036 | 2.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 25,780.80 | 0.00 | 12.32 | May 22, 2045 | 5.15 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Agency | Fixed Income | 25,780.80 | 0.00 | 1.45 | May 27, 2025 | 0.50 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 25,780.80 | 0.00 | 6.77 | Jan 24, 2034 | 5.07 |
HSIC | HENRY SCHEIN INC | Health Care | Equity | 25,764.65 | 0.00 | 0.00 | nan | 0.00 |
COLTES | COLOMBIA (REPUBLIC OF) | Treasury | Fixed Income | 25,760.13 | 0.00 | 5.93 | Jun 30, 2032 | 7.00 |
1060 | SAUDI AWWAL BANK | Financials | Equity | 25,759.37 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 30YR #33 | Treasury | Fixed Income | 25,746.20 | 0.00 | 14.29 | Sep 20, 2040 | 2.00 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 25,740.95 | 0.00 | 12.57 | Feb 22, 2048 | 4.26 |
SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 25,740.95 | 0.00 | 4.30 | Oct 12, 2028 | 4.30 |
9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 25,715.76 | 0.00 | 0.00 | nan | 0.00 |
CHITRN | CHICAGO ILL TRANSIT AUTH | Local Authority | Fixed Income | 25,701.10 | 0.00 | 6.94 | Dec 01, 2040 | 6.90 |
FNFM4328 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 25,701.10 | 0.00 | 7.12 | Sep 01, 2050 | 2.50 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 25,701.10 | 0.00 | 14.30 | May 15, 2049 | 4.25 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 25,701.10 | 0.00 | 5.59 | Apr 22, 2031 | 2.52 |
PEMEX | PETROLEOS MEXICANOS | Agency | Fixed Income | 25,701.10 | 0.00 | 5.77 | Feb 07, 2033 | 10.00 |
REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereign | Fixed Income | 25,701.10 | 0.00 | 6.72 | Sep 22, 2032 | 6.25 |
TTEK | TETRA TECH INC | Industrials | Equity | 25,686.13 | 0.00 | 0.00 | nan | 0.00 |
BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereign | Fixed Income | 25,661.26 | 0.00 | 6.93 | Jan 20, 2034 | 8.25 |
UBS | UBS GROUP AG 144A | Financial Institutions | Fixed Income | 25,661.26 | 0.00 | 3.63 | Jan 12, 2029 | 3.87 |
GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 25,661.26 | 0.00 | 1.96 | Dec 09, 2026 | 1.09 |
PFE | PFIZER INC | Industrial | Fixed Income | 25,661.26 | 0.00 | 1.45 | May 28, 2025 | 0.80 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 25,661.26 | 0.00 | 11.58 | Jun 01, 2042 | 4.50 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 25,627.77 | 0.00 | 18.76 | Sep 01, 2052 | 2.15 |
BBDBCN | BOMBARDIER INC 144A | Industrial | Fixed Income | 25,621.41 | 0.00 | 0.72 | Apr 15, 2027 | 7.88 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 25,621.41 | 0.00 | 6.63 | Jan 25, 2033 | 3.06 |
WBD | WARNERMEDIA HOLDINGS INC | Industrial | Fixed Income | 25,621.41 | 0.00 | 14.11 | Mar 15, 2062 | 5.39 |
TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 25,621.41 | 0.00 | 5.79 | Apr 15, 2031 | 3.50 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 25,621.41 | 0.00 | 14.74 | Apr 15, 2053 | 5.05 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Covered | Fixed Income | 25,613.84 | 0.00 | 0.54 | Jun 14, 2024 | 0.00 |
DINO | HF SINCLAIR CORP | Energy | Equity | 25,607.62 | 0.00 | 0.00 | nan | 0.00 |
SIGB | SINGAPORE (REPUBLIC OF) | Treasury | Fixed Income | 25,606.88 | 0.00 | 6.06 | Sep 01, 2030 | 2.88 |
WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 25,581.93 | 0.00 | 0.00 | nan | 0.00 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Financial Institutions | Fixed Income | 25,581.56 | 0.00 | 1.52 | Jul 22, 2030 | 2.95 |
COP | CONOCOPHILLIPS CO | Industrial | Fixed Income | 25,581.56 | 0.00 | 17.00 | Mar 15, 2062 | 4.03 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A | Financial Institutions | Fixed Income | 25,581.56 | 0.00 | 3.99 | Jul 12, 2028 | 5.30 |
VLO | VALERO ENERGY CORPORATION | Industrial | Fixed Income | 25,581.56 | 0.00 | 8.79 | Jun 15, 2037 | 6.63 |
QTC | QUEENSLAND TREASURY CORP MTN | Government Related | Fixed Income | 25,558.11 | 0.00 | 1.54 | Jul 21, 2025 | 4.75 |
JGB | JAPAN (GOVERNMENT OF) 30YR #61 | Treasury | Fixed Income | 25,558.11 | 0.00 | 22.35 | Dec 20, 2048 | 0.70 |
MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 25,555.52 | 0.00 | 0.00 | nan | 0.00 |
HCA | HCA INC | Industrial | Fixed Income | 25,541.72 | 0.00 | 4.74 | Jun 15, 2029 | 4.13 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 25,541.72 | 0.00 | 12.30 | Jan 23, 2046 | 4.60 |
QATAR | QATAR (STATE OF) RegS | Sovereign | Fixed Income | 25,541.72 | 0.00 | 12.83 | Jun 02, 2046 | 4.63 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 25,501.87 | 0.00 | 18.60 | Nov 01, 2063 | 2.99 |
DD | DUPONT DE NEMOURS INC | Industrial | Fixed Income | 25,501.87 | 0.00 | 1.80 | Nov 15, 2025 | 4.49 |
MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 25,501.87 | 0.00 | 2.92 | Jan 21, 2028 | 2.48 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 25,501.87 | 0.00 | 4.13 | Sep 14, 2028 | 5.72 |
7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 25,490.95 | 0.00 | 0.00 | nan | 0.00 |
AMZN | AMAZON.COM INC | Industrial | Fixed Income | 25,462.02 | 0.00 | 15.51 | Apr 13, 2052 | 3.95 |
CNC | CENTENE CORPORATION | Financial Institutions | Fixed Income | 25,462.02 | 0.00 | 4.24 | Jul 15, 2028 | 2.45 |
NFP | NFP CORP 144A | Financial Institutions | Fixed Income | 25,462.02 | 0.00 | 3.74 | Aug 15, 2028 | 6.88 |
CPI | CAPITEC LTD | Financials | Equity | 25,459.51 | 0.00 | 0.00 | nan | 0.00 |
SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 25,453.48 | 0.00 | 0.00 | nan | 0.00 |
CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 25,446.66 | 0.00 | 1.44 | Jun 01, 2025 | 2.25 |
SGD | SGD CASH | Cash and/or Derivatives | Cash | 25,443.61 | 0.00 | 0.00 | nan | 0.00 |
992 | LENOVO GROUP LTD | Information Technology | Equity | 25,434.89 | 0.00 | 0.00 | nan | 0.00 |
AMZN | AMAZON.COM INC | Industrial | Fixed Income | 25,422.18 | 0.00 | 3.51 | Dec 01, 2027 | 4.55 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 25,422.18 | 0.00 | 3.42 | Oct 21, 2027 | 3.25 |
FRSD8193 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 25,422.18 | 0.00 | 7.39 | Feb 01, 2052 | 2.00 |
INDOGB | INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 25,418.80 | 0.00 | 9.43 | Apr 15, 2040 | 7.50 |
NZD | NZD CASH | Cash and/or Derivatives | Cash | 25,416.47 | 0.00 | 0.00 | nan | 0.00 |
ATR | APTARGROUP INC | Materials | Equity | 25,404.92 | 0.00 | 0.00 | nan | 0.00 |
IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 25,398.50 | 0.00 | 0.00 | nan | 0.00 |
COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 25,382.33 | 0.00 | 10.57 | Feb 26, 2044 | 5.63 |
ECOPET | ECOPETROL SA | Agency | Fixed Income | 25,382.33 | 0.00 | 5.06 | Apr 29, 2030 | 6.88 |
HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereign | Fixed Income | 25,382.33 | 0.00 | 3.66 | Jan 11, 2028 | 4.50 |
BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 25,356.10 | 0.00 | 5.08 | Feb 15, 2029 | 0.45 |
DPWDU | DP WORLD PLC MTN 144A | Agency | Fixed Income | 25,342.48 | 0.00 | 8.74 | Jul 02, 2037 | 6.85 |
FNBO6225 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 25,342.48 | 0.00 | 6.71 | Dec 01, 2049 | 3.00 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 25,342.48 | 0.00 | 1.42 | May 28, 2025 | 4.33 |
STANLN | STANDARD CHARTERED PLC MTN 144A | Financial Institutions | Fixed Income | 25,342.48 | 0.00 | 2.94 | Feb 19, 2027 | 4.30 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | Fixed Income | 25,328.24 | 0.00 | 7.97 | Nov 25, 2032 | 2.75 |
FRSB0069 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 25,302.64 | 0.00 | 3.76 | Sep 01, 2034 | 3.00 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 25,302.64 | 0.00 | 15.89 | Apr 22, 2060 | 4.50 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 25,286.44 | 0.00 | 20.14 | Oct 31, 2052 | 1.90 |
5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | Equity | 25,284.96 | 0.00 | 0.00 | nan | 0.00 |
AMZN | AMAZON.COM INC | Industrial | Fixed Income | 25,262.79 | 0.00 | 5.03 | Dec 01, 2029 | 4.65 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 25,262.79 | 0.00 | 9.06 | Feb 15, 2036 | 4.88 |
INTC | INTEL CORPORATION | Industrial | Fixed Income | 25,262.79 | 0.00 | 7.11 | Feb 10, 2033 | 5.20 |
NWL | NEWELL BRANDS INC | Industrial | Fixed Income | 25,262.79 | 0.00 | 2.10 | Apr 01, 2026 | 5.20 |
OGN | ORGANON & CO 144A | Industrial | Fixed Income | 25,262.79 | 0.00 | 3.85 | Apr 30, 2028 | 4.13 |
QIBK | QATAR ISLAMIC BANK | Financials | Equity | 25,253.63 | 0.00 | 0.00 | nan | 0.00 |
LNG | CHENIERE ENERGY INC | Industrial | Fixed Income | 25,222.94 | 0.00 | 3.37 | Oct 15, 2028 | 4.63 |
DIS | WALT DISNEY CO | Industrial | Fixed Income | 25,222.94 | 0.00 | 2.03 | Jan 13, 2026 | 1.75 |
DISH | DISH DBS CORP 144A | Industrial | Fixed Income | 25,222.94 | 0.00 | 4.06 | Dec 01, 2028 | 5.75 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 25,222.94 | 0.00 | 6.92 | Nov 17, 2032 | 5.75 |
UAL | UNITED AIRLINES INC 144A | Industrial | Fixed Income | 25,222.94 | 0.00 | 2.15 | Apr 15, 2026 | 4.38 |
PRXNA | PROSUS NV MTN RegS | Industrial | Fixed Income | 25,222.94 | 0.00 | 6.48 | Jul 13, 2031 | 3.06 |
2899 | ZIJIN MINING GROUP LTD H | Materials | Equity | 25,204.40 | 0.00 | 0.00 | nan | 0.00 |
UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 25,197.15 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA NA | Financial Institutions | Fixed Income | 25,183.10 | 0.00 | 8.94 | Oct 15, 2036 | 6.00 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 25,183.10 | 0.00 | 4.99 | Jul 18, 2029 | 3.19 |
SANLTD | SANDS CHINA LTD | Industrial | Fixed Income | 25,183.10 | 0.00 | 3.96 | Aug 08, 2028 | 5.65 |
ONT | ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 25,174.99 | 0.00 | 4.11 | Jun 02, 2028 | 2.90 |
MFCCN | MANULIFE FINANCIAL CORP | Financial Institutions | Fixed Income | 25,143.25 | 0.00 | 2.11 | Mar 04, 2026 | 4.15 |
BN4 | KEPPEL LTD | Industrials | Equity | 25,141.25 | 0.00 | 0.00 | nan | 0.00 |
PNW | PINNACLE WEST CORP | Utilities | Equity | 25,106.35 | 0.00 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 25,103.40 | 0.00 | 5.41 | Mar 15, 2030 | 3.80 |
MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 25,103.40 | 0.00 | 6.66 | Jan 21, 2033 | 2.94 |
DUGB | DUBAI DOF SUKUK LTD RegS | Sovereign | Fixed Income | 25,103.40 | 0.00 | 4.69 | Apr 30, 2029 | 5.00 |
MOWI | MOWI | Consumer Staples | Equity | 25,072.55 | 0.00 | 0.00 | nan | 0.00 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 25,063.56 | 0.00 | 3.28 | May 24, 2027 | 2.38 |
PERTIJ | PERTAMINA PERSERO PT MTN RegS | Agency | Fixed Income | 25,063.56 | 0.00 | 11.29 | May 30, 2044 | 6.45 |
OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 25,063.56 | 0.00 | 11.50 | Mar 08, 2047 | 6.50 |
TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 25,035.09 | 0.00 | 0.00 | nan | 0.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | Fixed Income | 25,023.71 | 0.00 | 4.17 | Apr 20, 2028 | 1.38 |
WFC | WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 25,023.71 | 0.00 | 12.48 | Nov 17, 2045 | 4.90 |
CW | CURTISS WRIGHT CORP | Industrials | Equity | 24,992.38 | 0.00 | 0.00 | nan | 0.00 |
HCA | HCA INC | Industrial | Fixed Income | 24,983.86 | 0.00 | 3.91 | Sep 01, 2028 | 5.63 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 24,983.86 | 0.00 | 2.16 | Apr 01, 2026 | 3.30 |
TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 24,983.86 | 0.00 | 11.01 | Apr 15, 2040 | 4.38 |
BPIFRA | BPIFRANCE SA MTN RegS | Government Related | Fixed Income | 24,959.04 | 0.00 | 3.59 | Sep 27, 2027 | 3.50 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 24,945.11 | 0.00 | 11.01 | Mar 01, 2038 | 3.25 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 24,944.02 | 0.00 | 2.26 | Mar 26, 2026 | 0.38 |
LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Financial Institutions | Fixed Income | 24,944.02 | 0.00 | 2.40 | Aug 07, 2027 | 5.99 |
TNGUTL | TEXAS NAT GAS SECURITIZATION F | Local Authority | Fixed Income | 24,944.02 | 0.00 | 4.78 | Apr 01, 2035 | 5.10 |
2357 | ASUSTEK COMPUTER INC | Information Technology | Equity | 24,935.86 | 0.00 | 0.00 | nan | 0.00 |
WWD | WOODWARD INC | Industrials | Equity | 24,912.44 | 0.00 | 0.00 | nan | 0.00 |
5871 | CHAILEASE HOLDING LTD | Financials | Equity | 24,909.01 | 0.00 | 0.00 | nan | 0.00 |
AER | AERCAP IRELAND CAPITAL DAC / AERCA | Financial Institutions | Fixed Income | 24,904.17 | 0.00 | 1.07 | Jan 15, 2025 | 3.50 |
UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Industrial | Fixed Income | 24,904.17 | 0.00 | 1.83 | Jul 15, 2026 | 6.63 |
BDX | BECTON DICKINSON AND COMPANY | Industrial | Fixed Income | 24,904.17 | 0.00 | 3.14 | Jun 06, 2027 | 3.70 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 24,904.17 | 0.00 | 9.98 | Mar 26, 2041 | 5.32 |
REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereign | Fixed Income | 24,904.17 | 0.00 | 4.66 | Jun 16, 2029 | 5.25 |
GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 24,878.97 | 0.00 | 0.00 | nan | 0.00 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 24,875.45 | 0.00 | 7.21 | Jun 10, 2032 | 3.38 |
RGEN | REPLIGEN CORP | Health Care | Equity | 24,871.76 | 0.00 | 0.00 | nan | 0.00 |
NOVNVX | NOVARTIS CAPITAL CORP | Industrial | Fixed Income | 24,864.32 | 0.00 | 12.82 | May 06, 2044 | 4.40 |
VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 24,864.32 | 0.00 | 1.91 | Nov 20, 2025 | 0.85 |
WFC | WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 24,864.32 | 0.00 | 13.17 | May 01, 2045 | 3.90 |
DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 24,859.62 | 0.00 | 0.00 | nan | 0.00 |
CITBK | CASH COLLATERAL USD CITSW (FF) | Cash and/or Derivatives | Cash Collateral and Margins | 24,854.55 | 0.00 | 0.00 | Dec 31, 2049 | 5.34 |
CLH | CLEAN HARBORS INC | Industrials | Equity | 24,833.21 | 0.00 | 0.00 | nan | 0.00 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 24,826.69 | 0.00 | 11.26 | Jun 17, 2038 | 3.30 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 24,824.48 | 0.00 | 3.90 | Apr 23, 2029 | 4.08 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A | Financial Institutions | Fixed Income | 24,824.48 | 0.00 | 1.48 | Jun 16, 2026 | 1.91 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereign | Fixed Income | 24,824.48 | 0.00 | 2.00 | Jan 21, 2026 | 4.13 |
UNVHGR | UNIVERSITY CALIF REGTS MED CTR | Local Authority | Fixed Income | 24,824.48 | 0.00 | 10.13 | May 15, 2049 | 6.58 |
INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 24,824.48 | 0.00 | 11.23 | Jan 15, 2044 | 6.75 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 24,784.63 | 0.00 | 10.97 | Feb 07, 2042 | 5.88 |
UBS | UBS GROUP AG 144A | Financial Institutions | Fixed Income | 24,784.63 | 0.00 | 1.47 | Jul 15, 2026 | 6.37 |
FRSD7521 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 24,784.63 | 0.00 | 6.14 | Jul 01, 2050 | 2.50 |
FRRA3723 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 24,784.63 | 0.00 | 6.77 | Oct 01, 2050 | 2.00 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 24,784.63 | 0.00 | 5.82 | Jun 01, 2030 | 2.25 |
TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 24,784.63 | 0.00 | 15.63 | Oct 15, 2052 | 3.40 |
KSA | KSA SUKUK LTD MTN RegS | Sovereign | Fixed Income | 24,784.63 | 0.00 | 4.49 | Jan 19, 2029 | 4.30 |
REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereign | Fixed Income | 24,784.63 | 0.00 | 6.95 | Sep 22, 2031 | 2.13 |
NWSA | NEWS CORP CLASS A | Communication | Equity | 24,765.85 | 0.00 | 0.00 | nan | 0.00 |
RNO | RENAULT SA | Consumer Discretionary | Equity | 24,754.07 | 0.00 | 0.00 | nan | 0.00 |
SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 24,754.07 | 0.00 | 0.00 | nan | 0.00 |
PERU | PERU (REPUBLIC OF) | Sovereign | Fixed Income | 24,744.78 | 0.00 | 8.31 | Jan 15, 2034 | 3.00 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 24,722.20 | 0.00 | 2.43 | Jun 17, 2026 | 2.35 |
AAPL | APPLE INC | Industrial | Fixed Income | 24,704.94 | 0.00 | 13.82 | Aug 04, 2046 | 3.85 |
ADM | ARCHER DANIELS MIDLAND CO | Industrial | Fixed Income | 24,704.94 | 0.00 | 2.51 | Aug 11, 2026 | 2.50 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 24,704.94 | 0.00 | 2.32 | Jun 15, 2026 | 3.20 |
ADI | ANALOG DEVICES INC | Industrial | Fixed Income | 24,665.09 | 0.00 | 2.71 | Dec 05, 2026 | 3.50 |
CCL | CARNIVAL CORP 144A | Industrial | Fixed Income | 24,665.09 | 0.00 | 4.12 | May 01, 2029 | 6.00 |
MCD | MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 24,665.09 | 0.00 | 1.49 | Jul 01, 2025 | 3.30 |
MAERSK B | A P MOLLER MAERSK B | Industrials | Equity | 24,660.40 | 0.00 | 0.00 | nan | 0.00 |
MGS | MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 24,645.57 | 0.00 | 4.07 | Jun 15, 2028 | 3.73 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 24,625.24 | 0.00 | 5.49 | Feb 01, 2030 | 2.65 |
PHILIP | REPUBLIC OF PHILIPPINES | Sovereign | Fixed Income | 24,625.24 | 0.00 | 12.15 | Feb 02, 2042 | 3.70 |
TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 24,625.24 | 0.00 | 13.74 | Jan 15, 2053 | 5.65 |
LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 24,616.95 | 0.00 | 0.00 | nan | 0.00 |
6645 | OMRON CORP | Information Technology | Equity | 24,597.96 | 0.00 | 0.00 | nan | 0.00 |
PG | PROCTER & GAMBLE CO | Industrial | Fixed Income | 24,585.40 | 0.00 | 3.10 | Mar 25, 2027 | 2.80 |
CRHZCH | CHINA RESOURCES LAND LTD MTN RegS | Agency | Fixed Income | 24,585.40 | 0.00 | 0.97 | Dec 31, 2079 | 3.75 |
JGB | JAPAN (GOVERNMENT OF) 20YR #163 | Treasury | Fixed Income | 24,568.95 | 0.00 | 13.36 | Dec 20, 2037 | 0.60 |
LNW | LIGHT WONDER INC | Consumer Discretionary | Equity | 24,568.41 | 0.00 | 0.00 | nan | 0.00 |
ONT | ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 24,555.02 | 0.00 | 11.82 | Jun 02, 2041 | 4.65 |
BOL | BOLIDEN | Materials | Equity | 24,554.24 | 0.00 | 0.00 | nan | 0.00 |
FRTR | FRANCE (REPUBLIC OF) | Treasury | Fixed Income | 24,548.05 | 0.00 | 14.86 | May 25, 2043 | 2.50 |
FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Real Estate | Equity | 24,548.00 | 0.00 | 0.00 | nan | 0.00 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrial | Fixed Income | 24,545.55 | 0.00 | 13.95 | Oct 06, 2048 | 4.44 |
GS | GOLDMAN SACHS GROUP INC/THE MTN | Financial Institutions | Fixed Income | 24,545.55 | 0.00 | 12.09 | Jul 08, 2044 | 4.80 |
GWOCN | GREAT-WEST LIFECO US FINANCE 2020 144A | Financial Institutions | Fixed Income | 24,545.55 | 0.00 | 1.64 | Aug 12, 2025 | 0.90 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereign | Fixed Income | 24,545.55 | 0.00 | 3.80 | Mar 01, 2028 | 4.40 |
WMT | WALMART INC | Industrial | Fixed Income | 24,545.55 | 0.00 | 2.69 | Sep 17, 2026 | 1.05 |
OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereign | Fixed Income | 24,545.55 | 0.00 | 5.42 | Jun 15, 2030 | 4.88 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | Fixed Income | 24,534.12 | 0.00 | 5.35 | Sep 15, 2029 | 2.10 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 24,505.70 | 0.00 | 4.07 | Sep 15, 2029 | 5.82 |
BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | Fixed Income | 24,505.70 | 0.00 | 2.36 | Jun 02, 2026 | 2.25 |
ITALY | ITALY (REPUBLIC OF) | Sovereign | Fixed Income | 24,505.70 | 0.00 | 5.28 | Oct 17, 2029 | 2.88 |
KHC | KRAFT HEINZ FOODS CO | Industrial | Fixed Income | 24,505.70 | 0.00 | 2.30 | Jun 01, 2026 | 3.00 |
MS | MORGAN STANLEY BANK NA | Financial Institutions | Fixed Income | 24,505.70 | 0.00 | 2.65 | Oct 30, 2026 | 5.88 |
AER | AERCAP IRELAND CAPITAL LTD / AERCA | Financial Institutions | Fixed Income | 24,505.70 | 0.00 | 3.28 | Jul 21, 2027 | 3.65 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 24,505.70 | 0.00 | 2.57 | Oct 15, 2026 | 7.63 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 24,492.32 | 0.00 | 2.12 | Mar 01, 2026 | 4.50 |
K | KINROSS GOLD CORP | Materials | Equity | 24,491.80 | 0.00 | 0.00 | nan | 0.00 |
2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 24,474.87 | 0.00 | 0.00 | nan | 0.00 |
BACR | BARCLAYS PLC | Financial Institutions | Fixed Income | 24,465.86 | 0.00 | 6.70 | May 09, 2034 | 6.22 |
HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 24,465.86 | 0.00 | 2.76 | Nov 23, 2026 | 4.38 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 24,465.86 | 0.00 | 2.37 | Jun 02, 2026 | 2.00 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Industrial | Fixed Income | 24,465.86 | 0.00 | 14.30 | Sep 15, 2046 | 3.30 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereign | Fixed Income | 24,465.86 | 0.00 | 17.01 | Apr 19, 2071 | 3.75 |
TREL B | TRELLEBORG B | Industrials | Equity | 24,448.08 | 0.00 | 0.00 | nan | 0.00 |
GET | GETLINK | Industrials | Equity | 24,441.84 | 0.00 | 0.00 | nan | 0.00 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrial | Fixed Income | 24,426.01 | 0.00 | 11.41 | Jan 15, 2042 | 4.95 |
AVGO | BROADCOM INC | Industrial | Fixed Income | 24,426.01 | 0.00 | 7.24 | Nov 15, 2032 | 4.30 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Financial Institutions | Fixed Income | 24,426.01 | 0.00 | 2.44 | Jun 15, 2026 | 1.13 |
HEIANA | HEINEKEN NV 144A | Industrial | Fixed Income | 24,426.01 | 0.00 | 3.73 | Jan 29, 2028 | 3.50 |
OKB | OESTERREICHISCHE KONTROLLBANK AG | Agency | Fixed Income | 24,426.01 | 0.00 | 1.16 | Feb 12, 2025 | 1.50 |
TELEFO | TELEFONICA EMISIONES SAU | Industrial | Fixed Income | 24,426.01 | 0.00 | 2.99 | Mar 08, 2027 | 4.10 |
FBK | FINECOBANK BANCA FINECO | Financials | Equity | 24,423.10 | 0.00 | 0.00 | nan | 0.00 |
X | US STEEL CORP | Materials | Equity | 24,415.67 | 0.00 | 0.00 | nan | 0.00 |
RFGB | FINLAND (REPUBLIC OF) | Treasury | Fixed Income | 24,408.73 | 0.00 | 4.28 | Jul 04, 2028 | 2.75 |
RFGB | FINLAND (REPUBLIC OF) | Treasury | Fixed Income | 24,408.73 | 0.00 | 2.76 | Sep 15, 2026 | 0.00 |
RGLD | ROYAL GOLD INC | Materials | Equity | 24,398.54 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 24,386.16 | 0.00 | 2.68 | Oct 22, 2026 | 4.25 |
CVX | CHEVRON USA INC | Industrial | Fixed Income | 24,386.16 | 0.00 | 1.65 | Aug 12, 2025 | 0.69 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Utility | Fixed Income | 24,386.16 | 0.00 | 8.62 | Apr 01, 2036 | 6.13 |
PEMEX | PETROLEOS MEXICANOS | Agency | Fixed Income | 24,386.16 | 0.00 | 4.74 | Jan 23, 2030 | 6.84 |
SPLS | STAPLES INC 144A | Industrial | Fixed Income | 24,386.16 | 0.00 | 2.14 | Apr 15, 2026 | 7.50 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 24,386.16 | 0.00 | 0.97 | Dec 03, 2024 | 1.95 |
BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 24,366.94 | 0.00 | 7.99 | Jun 01, 2032 | 0.95 |
SGB | SWEDEN (KINGDOM OF) | Treasury | Fixed Income | 24,353.00 | 0.00 | 7.31 | May 12, 2031 | 0.13 |
FNFS4515 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 24,346.32 | 0.00 | 6.70 | Feb 01, 2052 | 3.00 |
MDT | MEDTRONIC INC | Industrial | Fixed Income | 24,346.32 | 0.00 | 8.67 | Mar 15, 2035 | 4.38 |
TURKEY | TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 24,346.32 | 0.00 | 1.22 | Mar 13, 2025 | 4.25 |
UBS | UBS GROUP AG 144A | Financial Institutions | Fixed Income | 24,346.32 | 0.00 | 2.55 | Aug 10, 2027 | 1.49 |
BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Agency | Fixed Income | 24,346.32 | 0.00 | 7.36 | May 22, 2033 | 5.38 |
BPAC11 | BCO BTG PACTUAL UNT SA | Financials | Equity | 24,336.13 | 0.00 | 0.00 | nan | 0.00 |
7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 24,329.43 | 0.00 | 0.00 | nan | 0.00 |
PSON | PEARSON PLC | Consumer Discretionary | Equity | 24,323.19 | 0.00 | 0.00 | nan | 0.00 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrial | Fixed Income | 24,306.47 | 0.00 | 9.98 | Jan 23, 2039 | 5.45 |
CNOOC | CNOOC FINANCE 2015 USA LLC | Agency | Fixed Income | 24,306.47 | 0.00 | 1.37 | May 05, 2025 | 3.50 |
FRRA4351 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 24,306.47 | 0.00 | 6.75 | Jan 01, 2051 | 2.50 |
JICA | JAPAN INTERNATIONAL COOPERATION AG | Agency | Fixed Income | 24,306.47 | 0.00 | 6.24 | Jul 22, 2030 | 1.00 |
MS | MORGAN STANLEY | Financial Institutions | Fixed Income | 24,306.47 | 0.00 | 9.62 | Apr 22, 2039 | 4.46 |
UPS | UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 24,306.47 | 0.00 | 5.35 | Apr 01, 2030 | 4.45 |
QATAR | QATAR (STATE OF) RegS | Sovereign | Fixed Income | 24,306.47 | 0.00 | 1.32 | Apr 16, 2025 | 3.40 |
TURKEY | TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 24,306.47 | 0.00 | 4.42 | Jan 15, 2030 | 11.88 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 24,266.62 | 0.00 | 8.16 | Oct 23, 2035 | 6.38 |
FNBE3774 | FNMA 30YR | MBS Pass-Through | Fixed Income | 24,266.62 | 0.00 | 5.91 | Jul 01, 2047 | 4.00 |
HSBC | HSBC HOLDINGS PLC (FXD-FLT) | Financial Institutions | Fixed Income | 24,266.62 | 0.00 | 2.42 | Aug 14, 2027 | 5.89 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Industrial | Fixed Income | 24,266.62 | 0.00 | 1.92 | Nov 24, 2025 | 1.25 |
CPALL.R | CP ALL NON-VOTING DR PCL | Consumer Staples | Equity | 24,264.52 | 0.00 | 0.00 | nan | 0.00 |
EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | Fixed Income | 24,262.45 | 0.00 | 3.06 | Jan 15, 2027 | 0.50 |
SMIN | SMITHS GROUP PLC | Industrials | Equity | 24,242.01 | 0.00 | 0.00 | nan | 0.00 |
BXP | BOSTON PROPERTIES REIT INC | Real Estate | Equity | 24,232.39 | 0.00 | 0.00 | nan | 0.00 |
AIA | AIA GROUP LTD MTN 144A | Financial Institutions | Fixed Income | 24,226.78 | 0.00 | 1.20 | Mar 11, 2025 | 3.20 |
BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 24,226.78 | 0.00 | 1.44 | Jun 06, 2025 | 2.88 |
COLOM | REPUBLIC OF COLOMBIA | Sovereign | Fixed Income | 24,226.78 | 0.00 | 3.10 | Apr 25, 2027 | 3.88 |
FRQA8965 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 24,226.78 | 0.00 | 6.70 | Apr 01, 2050 | 3.00 |
MA | MASTERCARD INC | Industrial | Fixed Income | 24,226.78 | 0.00 | 5.51 | Mar 26, 2030 | 3.35 |
SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 24,226.78 | 0.00 | 1.35 | Apr 28, 2025 | 3.25 |
RRX | REGAL REXNORD CORP | Industrials | Equity | 24,224.39 | 0.00 | 0.00 | nan | 0.00 |
SUZB3 | SUZANO SA | Materials | Equity | 24,224.24 | 0.00 | 0.00 | nan | 0.00 |
3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 24,223.27 | 0.00 | 0.00 | nan | 0.00 |
ALLY | ALLY FINANCIAL INC | Financials | Equity | 24,202.98 | 0.00 | 0.00 | nan | 0.00 |
PKN | ORLEN SA | Energy | Equity | 24,188.43 | 0.00 | 0.00 | nan | 0.00 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 24,186.93 | 0.00 | 12.24 | Jul 01, 2049 | 5.13 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 24,186.93 | 0.00 | 2.11 | Mar 09, 2026 | 4.60 |
GILD | GILEAD SCIENCES INC | Industrial | Fixed Income | 24,186.93 | 0.00 | 12.81 | Mar 01, 2046 | 4.75 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 24,186.93 | 0.00 | 3.65 | Feb 22, 2029 | 5.42 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 24,186.93 | 0.00 | 5.49 | Jan 22, 2030 | 2.55 |
SOCGEN | SOCIETE GENERALE SA 144A | Financial Institutions | Fixed Income | 24,186.93 | 0.00 | 1.31 | Apr 14, 2025 | 4.25 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 24,164.92 | 0.00 | 3.75 | Dec 10, 2027 | 2.38 |
JGB | JAPAN (GOVERNMENT OF) 30YR #76 | Treasury | Fixed Income | 24,157.96 | 0.00 | 23.03 | Sep 20, 2052 | 1.40 |
AAPL | APPLE INC | Industrial | Fixed Income | 24,147.08 | 0.00 | 9.11 | Feb 23, 2036 | 4.50 |
TURKEY | TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 24,147.08 | 0.00 | 1.99 | Jan 26, 2026 | 4.75 |
SKX | SKECHERS USA INC CLASS A | Consumer Discretionary | Equity | 24,144.45 | 0.00 | 0.00 | nan | 0.00 |
TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Government Related | Fixed Income | 24,137.06 | 0.00 | 5.36 | Oct 22, 2029 | 2.50 |
STN | STANTEC INC | Industrials | Equity | 24,135.85 | 0.00 | 0.00 | nan | 0.00 |
WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 24,118.89 | 0.00 | 0.00 | nan | 0.00 |
UNM | UNUM | Financials | Equity | 24,118.76 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 30YR #59 | Treasury | Fixed Income | 24,116.16 | 0.00 | 21.96 | Jun 20, 2048 | 0.70 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 24,088.30 | 0.00 | 20.23 | Jul 31, 2053 | 1.50 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 24,088.30 | 0.00 | 3.33 | Apr 16, 2027 | 0.00 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 24,067.39 | 0.00 | 3.00 | Mar 09, 2027 | 3.75 |
MPLX | MPLX LP | Industrial | Fixed Income | 24,067.39 | 0.00 | 2.16 | Mar 01, 2026 | 1.75 |
MCFE | CONDOR MERGER SUB INC 144A | Industrial | Fixed Income | 24,067.39 | 0.00 | 4.63 | Feb 15, 2030 | 7.38 |
EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 24,060.94 | 0.00 | 0.00 | nan | 0.00 |
CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 24,058.80 | 0.00 | 0.00 | nan | 0.00 |
2020 | SABIC AGRI-NUTRIENTS | Materials | Equity | 24,029.55 | 0.00 | 0.00 | nan | 0.00 |
FRZS4688 | FHLMC 30YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 24,027.54 | 0.00 | 6.11 | Nov 01, 2046 | 3.00 |
IM | IMOLA MERGER CORP 144A | Industrial | Fixed Income | 24,027.54 | 0.00 | 4.29 | May 15, 2029 | 4.75 |
CZGB | CZECH REPUBLIC | Treasury | Fixed Income | 24,018.64 | 0.00 | 4.40 | Aug 25, 2028 | 2.50 |
ALV | AUTOLIV INC | Consumer Discretionary | Equity | 24,016.69 | 0.00 | 0.00 | nan | 0.00 |
BSL | BLUESCOPE STEEL LTD | Materials | Equity | 23,992.22 | 0.00 | 0.00 | nan | 0.00 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Industrial | Fixed Income | 23,987.70 | 0.00 | 11.63 | Oct 15, 2045 | 6.35 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 23,987.70 | 0.00 | 4.13 | Jun 01, 2029 | 2.07 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Financial Institutions | Fixed Income | 23,987.70 | 0.00 | 2.95 | Jan 12, 2027 | 1.89 |
PG | PROCTER & GAMBLE CO | Industrial | Fixed Income | 23,987.70 | 0.00 | 2.01 | Jan 26, 2026 | 4.10 |
JGB | JAPAN (GOVERNMENT OF) 20YR #167 | Treasury | Fixed Income | 23,983.81 | 0.00 | 14.36 | Dec 20, 2038 | 0.50 |
LEA | LEAR CORP | Consumer Discretionary | Equity | 23,960.31 | 0.00 | 0.00 | nan | 0.00 |
AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 23,948.64 | 0.00 | 0.00 | nan | 0.00 |
ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Industrial | Fixed Income | 23,947.85 | 0.00 | 12.66 | Feb 01, 2046 | 4.90 |
CMCSA | COMCAST CORPORATION | Industrial | Fixed Income | 23,947.85 | 0.00 | 14.47 | Nov 01, 2049 | 4.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 23,947.85 | 0.00 | 11.27 | Apr 22, 2042 | 3.21 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 23,947.85 | 0.00 | 9.52 | Jul 24, 2038 | 3.88 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 23,947.85 | 0.00 | 2.01 | Jan 29, 2027 | 3.96 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 23,947.85 | 0.00 | 6.50 | Jul 20, 2032 | 2.31 |
TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 23,947.85 | 0.00 | 12.19 | Feb 15, 2041 | 3.00 |
WFC | WELLS FARGO & CO | Financial Institutions | Fixed Income | 23,947.85 | 0.00 | 12.32 | Nov 04, 2044 | 4.65 |
RRC | RANGE RESOURCES CORP | Energy | Equity | 23,926.05 | 0.00 | 0.00 | nan | 0.00 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 23,908.00 | 0.00 | 15.86 | Jun 04, 2051 | 2.94 |
CAS | CALIFORNIA ST | Local Authority | Fixed Income | 23,908.00 | 0.00 | 8.68 | Oct 01, 2039 | 7.30 |
SIRI | SIRIUS XM RADIO INC 144A | Industrial | Fixed Income | 23,908.00 | 0.00 | 3.93 | Jul 15, 2028 | 4.00 |
UAL | UNITED AIRLINES 2023-1 PASS THROUG | Industrial | Fixed Income | 23,908.00 | 0.00 | 6.78 | Jul 15, 2037 | 5.80 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 23,908.00 | 0.00 | 3.71 | Jan 11, 2028 | 3.75 |
BSMXB | BANCO SANTANDER MEXICO SA INSTITUC RegS | Financial Institutions | Fixed Income | 23,908.00 | 0.00 | 1.31 | Apr 17, 2025 | 5.38 |
Q | QUEBEC (PROVINCE OF) | Government Related | Fixed Income | 23,900.22 | 0.00 | 14.54 | Dec 01, 2045 | 3.50 |
AAPL | APPLE INC | Industrial | Fixed Income | 23,868.16 | 0.00 | 2.63 | Sep 11, 2026 | 2.05 |
FNCA6598 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 23,868.16 | 0.00 | 7.08 | Aug 01, 2050 | 2.50 |
URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 23,842.34 | 0.00 | 0.00 | nan | 0.00 |
RAGB | AUSTRIA (REPUBLIC OF) MTN | Treasury | Fixed Income | 23,837.52 | 0.00 | 3.31 | Apr 20, 2027 | 0.50 |
JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | Equity | 23,830.38 | 0.00 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 23,828.31 | 0.00 | 2.04 | Feb 25, 2026 | 3.75 |
IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Industrial | Fixed Income | 23,828.31 | 0.00 | 1.47 | Jul 21, 2025 | 4.25 |
TELEFO | TELEFONICA EUROPE BV | Industrial | Fixed Income | 23,828.31 | 0.00 | 5.26 | Sep 15, 2030 | 8.25 |
BERY | BERRY GLOBAL GROUP INC | Materials | Equity | 23,818.99 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 20YR #159 | Treasury | Fixed Income | 23,816.62 | 0.00 | 12.46 | Dec 20, 2036 | 0.60 |
ET | ENERGY TRANSFER OPERATING LP | Industrial | Fixed Income | 23,788.46 | 0.00 | 13.41 | May 15, 2050 | 5.00 |
HCA | HCA INC | Industrial | Fixed Income | 23,788.46 | 0.00 | 1.30 | Apr 15, 2025 | 5.25 |
NSANY | NISSAN MOTOR CO LTD 144A | Industrial | Fixed Income | 23,788.46 | 0.00 | 5.60 | Sep 17, 2030 | 4.81 |
SANLTD | SANDS CHINA LTD | Industrial | Fixed Income | 23,788.46 | 0.00 | 1.52 | Aug 08, 2025 | 5.38 |
SPG | SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 23,788.46 | 0.00 | 1.96 | Jan 15, 2026 | 3.30 |
AAPL | APPLE INC | Industrial | Fixed Income | 23,748.62 | 0.00 | 5.26 | Sep 11, 2029 | 2.20 |
NSANY | NISSAN MOTOR CO LTD 144A | Industrial | Fixed Income | 23,748.62 | 0.00 | 1.70 | Sep 17, 2025 | 3.52 |
QCOM | QUALCOMM INCORPORATED | Industrial | Fixed Income | 23,748.62 | 0.00 | 12.80 | May 20, 2045 | 4.80 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 23,748.62 | 0.00 | 13.05 | May 11, 2045 | 4.38 |
WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Industrial | Fixed Income | 23,748.62 | 0.00 | 2.23 | Apr 30, 2030 | 8.63 |
DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 23,748.62 | 0.00 | 1.96 | Jan 29, 2026 | 6.88 |
ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 23,729.94 | 0.00 | 0.00 | nan | 0.00 |
OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 23,714.78 | 0.00 | 0.00 | nan | 0.00 |
BAP | CREDICORP LTD | Financials | Equity | 23,709.54 | 0.00 | 0.00 | nan | 0.00 |
ALTICE | ALTICE FINANCING SA 144A | Industrial | Fixed Income | 23,708.77 | 0.00 | 4.63 | Aug 15, 2029 | 5.75 |
BNP | BNP PARIBAS SA 144A | Financial Institutions | Fixed Income | 23,708.77 | 0.00 | 1.06 | Jan 09, 2025 | 3.38 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 23,708.77 | 0.00 | 4.27 | Oct 16, 2028 | 4.15 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 23,708.77 | 0.00 | 11.16 | Jan 06, 2042 | 5.40 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Agency | Fixed Income | 23,708.77 | 0.00 | 6.39 | Sep 03, 2030 | 0.88 |
LLOYDS | LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 23,708.77 | 0.00 | 2.15 | Mar 24, 2026 | 4.65 |
NFLX | NETFLIX INC | Industrial | Fixed Income | 23,708.77 | 0.00 | 3.89 | Apr 15, 2028 | 4.88 |
WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 23,701.93 | 0.00 | 0.00 | nan | 0.00 |
066570 | LG ELECTRONICS INC | Consumer Discretionary | Equity | 23,684.93 | 0.00 | 0.00 | nan | 0.00 |
9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 23,684.93 | 0.00 | 0.00 | nan | 0.00 |
ELE | ENDESA SA | Utilities | Equity | 23,673.74 | 0.00 | 0.00 | nan | 0.00 |
SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Industrial | Fixed Income | 23,668.92 | 0.00 | 4.67 | Jul 15, 2029 | 5.13 |
AMZN | AMAZON.COM INC | Industrial | Fixed Income | 23,668.92 | 0.00 | 3.11 | Apr 13, 2027 | 3.30 |
CDW | CDW LLC / CDW FINANCE CORP | Industrial | Fixed Income | 23,668.92 | 0.00 | 0.80 | Dec 01, 2024 | 5.50 |
NJSTRN | NEW JERSEY ST TRANSN TR FD AUTH | Local Authority | Fixed Income | 23,668.92 | 0.00 | 10.16 | Dec 15, 2040 | 6.56 |
SVELEV | 7-ELEVEN INC 144A | Industrial | Fixed Income | 23,668.92 | 0.00 | 2.12 | Feb 10, 2026 | 0.95 |
ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 23,666.96 | 0.00 | 0.00 | nan | 0.00 |
PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Consumer Discretionary | Equity | 23,642.51 | 0.00 | 0.00 | nan | 0.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 23,635.51 | 0.00 | 15.58 | Apr 25, 2046 | 3.52 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 23,629.08 | 0.00 | 3.67 | Nov 02, 2027 | 2.50 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 23,629.08 | 0.00 | 5.34 | Jan 29, 2031 | 2.67 |
CZR | CAESARS ENTERTAINMENT INC 144A | Industrial | Fixed Income | 23,629.08 | 0.00 | 1.32 | Jul 01, 2027 | 8.13 |
ET | ENERGY TRANSFER LP | Industrial | Fixed Income | 23,629.08 | 0.00 | 12.40 | Apr 15, 2049 | 6.25 |
XOM | EXXON MOBIL CORP | Industrial | Fixed Income | 23,629.08 | 0.00 | 15.65 | Apr 15, 2051 | 3.45 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Financial Institutions | Fixed Income | 23,629.08 | 0.00 | 2.47 | Jul 12, 2026 | 2.50 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 23,629.08 | 0.00 | 8.65 | Sep 15, 2036 | 6.45 |
PORTRN | PORT AUTH N Y & N J | Local Authority | Fixed Income | 23,629.08 | 0.00 | 9.86 | Nov 01, 2040 | 5.65 |
UAL | UNITED AIRLINES INC 144A | Industrial | Fixed Income | 23,629.08 | 0.00 | 4.34 | Apr 15, 2029 | 4.63 |
LANSBK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) | Covered | Fixed Income | 23,621.58 | 0.00 | 5.31 | Sep 19, 2029 | 3.00 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 23,607.65 | 0.00 | 11.68 | Jul 30, 2039 | 3.90 |
ABBV | ABBVIE INC | Industrial | Fixed Income | 23,589.23 | 0.00 | 2.26 | May 14, 2026 | 3.20 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 23,589.23 | 0.00 | 1.09 | Jan 22, 2025 | 4.00 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 23,589.23 | 0.00 | 4.14 | Jun 14, 2029 | 2.09 |
BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 23,589.23 | 0.00 | 4.75 | May 30, 2029 | 4.50 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 23,589.23 | 0.00 | 5.90 | May 15, 2030 | 1.95 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Financial Institutions | Fixed Income | 23,589.23 | 0.00 | 1.66 | Aug 21, 2026 | 1.53 |
VOD | VODAFONE GROUP PLC | Industrial | Fixed Income | 23,589.23 | 0.00 | 8.97 | Feb 27, 2037 | 6.15 |
WFC | WELLS FARGO & COMPANY | Financial Institutions | Fixed Income | 23,589.23 | 0.00 | 12.59 | Jun 14, 2046 | 4.40 |
KFW | KFW MTN RegS | Government Related | Fixed Income | 23,586.75 | 0.00 | 7.03 | Jan 10, 2031 | 0.00 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 23,572.82 | 0.00 | 12.87 | Sep 01, 2043 | 4.45 |
BPCEGP | BPCE SA MTN | Financial Institutions | Fixed Income | 23,549.38 | 0.00 | 2.77 | Dec 02, 2026 | 3.38 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 23,549.38 | 0.00 | 11.94 | May 01, 2047 | 5.38 |
DELL | DELL INC | Industrial | Fixed Income | 23,549.38 | 0.00 | 3.75 | Apr 15, 2028 | 7.10 |
DELL | DELL INTERNATIONAL LLC | Industrial | Fixed Income | 23,549.38 | 0.00 | 4.87 | Oct 01, 2029 | 5.30 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 23,549.38 | 0.00 | 2.12 | Feb 04, 2027 | 1.04 |
ROP | ROPER TECHNOLOGIES INC | Industrial | Fixed Income | 23,549.38 | 0.00 | 1.83 | Dec 15, 2025 | 3.85 |
MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | Equity | 23,542.60 | 0.00 | 0.00 | nan | 0.00 |
AVGO | BROADCOM INC | Industrial | Fixed Income | 23,509.54 | 0.00 | 5.89 | Nov 15, 2030 | 4.15 |
CHILE | CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 23,509.54 | 0.00 | 3.77 | Feb 06, 2028 | 3.24 |
FNCA9435 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 23,509.54 | 0.00 | 4.69 | Mar 01, 2036 | 2.00 |
NOC | NORTHROP GRUMMAN CORP | Industrial | Fixed Income | 23,509.54 | 0.00 | 1.07 | Jan 15, 2025 | 2.93 |
RY | ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 23,509.54 | 0.00 | 7.16 | Feb 01, 2033 | 5.00 |
NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Government Related | Fixed Income | 23,503.16 | 0.00 | 8.14 | Mar 08, 2033 | 2.00 |
KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 23,497.80 | 0.00 | 0.00 | nan | 0.00 |
PGB | PORTUGAL (REPUBLIC OF) | Treasury | Fixed Income | 23,475.29 | 0.00 | 6.70 | Oct 18, 2030 | 0.47 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 23,469.69 | 0.00 | 5.16 | Oct 22, 2030 | 2.88 |
INTC | INTEL CORPORATION | Industrial | Fixed Income | 23,469.69 | 0.00 | 13.96 | Dec 08, 2047 | 3.73 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 23,469.69 | 0.00 | 1.57 | Jul 15, 2025 | 0.63 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 23,469.69 | 0.00 | 6.32 | Feb 01, 2031 | 2.50 |
NYT | NEW YORK TIMES CLASS A | Communication | Equity | 23,442.84 | 0.00 | 0.00 | nan | 0.00 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Financial Institutions | Fixed Income | 23,429.84 | 0.00 | 14.09 | Aug 15, 2048 | 4.20 |
G2MA5988 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 23,429.84 | 0.00 | 4.43 | Jun 20, 2049 | 5.00 |
INTC | INTEL CORPORATION | Industrial | Fixed Income | 23,429.84 | 0.00 | 5.40 | Nov 15, 2029 | 2.45 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 23,429.84 | 0.00 | 2.01 | Jan 26, 2027 | 4.76 |
TNGUTL | TEXAS NAT GAS SECURITIZATION F | Local Authority | Fixed Income | 23,429.84 | 0.00 | 9.32 | Apr 01, 2041 | 5.17 |
ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Agency | Fixed Income | 23,429.84 | 0.00 | 6.29 | Nov 24, 2030 | 2.25 |
BWA | BORGWARNER INC | Consumer Discretionary | Equity | 23,403.84 | 0.00 | 0.00 | nan | 0.00 |
EU | EUROPEAN UNION RegS | Government Related | Fixed Income | 23,391.70 | 0.00 | 7.91 | Feb 04, 2033 | 2.75 |
SANTAN | BANCO SANTANDER SA | Financial Institutions | Fixed Income | 23,390.00 | 0.00 | 1.43 | May 28, 2025 | 2.75 |
BAC | BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 23,390.00 | 0.00 | 3.10 | Apr 24, 2028 | 3.71 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 23,390.00 | 0.00 | 1.41 | Jun 16, 2025 | 5.13 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 23,390.00 | 0.00 | 5.39 | Feb 14, 2030 | 3.88 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 23,390.00 | 0.00 | 12.86 | Jan 23, 2049 | 3.90 |
NKE | NIKE INC | Industrial | Fixed Income | 23,390.00 | 0.00 | 5.60 | Mar 27, 2030 | 2.85 |
ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 23,390.00 | 0.00 | 8.10 | Jul 08, 2034 | 4.30 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 23,390.00 | 0.00 | 12.38 | Apr 16, 2050 | 4.50 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 23,390.00 | 0.00 | 14.73 | May 15, 2052 | 4.75 |
MYR | MYR CASH | Cash and/or Derivatives | Cash | 23,372.29 | 0.00 | 0.00 | nan | 0.00 |
4188 | MITSUBISHI CHEMICAL GROUP CORP | Materials | Equity | 23,361.50 | 0.00 | 0.00 | nan | 0.00 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 23,350.15 | 0.00 | 1.10 | Jan 22, 2025 | 2.00 |
FNMA | FNMA BENCHMARK NOTE | Agency | Fixed Income | 23,350.15 | 0.00 | 5.64 | Nov 15, 2030 | 6.63 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 23,350.15 | 0.00 | 10.82 | Oct 15, 2040 | 5.50 |
PEMEX | PETROLEOS MEXICANOS MTN | Agency | Fixed Income | 23,350.15 | 0.00 | 3.63 | Feb 12, 2028 | 5.35 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 23,350.15 | 0.00 | 6.24 | Feb 14, 2031 | 3.00 |
STERV | STORA ENSO CLASS R | Materials | Equity | 23,349.01 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 5YR #147 | Treasury | Fixed Income | 23,342.94 | 0.00 | 2.31 | Mar 20, 2026 | 0.01 |
EU | EUROPEAN UNION RegS | Government Related | Fixed Income | 23,335.97 | 0.00 | 6.30 | Dec 04, 2030 | 3.13 |
BALN | BALOISE HOLDING AG | Financials | Equity | 23,324.03 | 0.00 | 0.00 | nan | 0.00 |
CPB | CAMPBELL SOUP | Consumer Staples | Equity | 23,313.04 | 0.00 | 0.00 | nan | 0.00 |
LLOYDS | LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 23,310.30 | 0.00 | 1.87 | Dec 10, 2025 | 4.58 |
ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 23,310.30 | 0.00 | 1.28 | Apr 01, 2025 | 2.50 |
PFE | PFIZER INC | Industrial | Fixed Income | 23,310.30 | 0.00 | 4.67 | Mar 15, 2029 | 3.45 |
JGB | JAPAN (GOVERNMENT OF) 20YR #156 | Treasury | Fixed Income | 23,301.14 | 0.00 | 11.94 | Mar 20, 2036 | 0.40 |
SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Industrial | Fixed Income | 23,270.46 | 0.00 | 2.80 | Nov 15, 2028 | 9.75 |
FITB | FIFTH THIRD BANCORP | Financial Institutions | Fixed Income | 23,270.46 | 0.00 | 8.58 | Mar 01, 2038 | 8.25 |
KMI | KINDER MORGAN INC | Industrial | Fixed Income | 23,270.46 | 0.00 | 1.34 | Jun 01, 2025 | 4.30 |
ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 23,270.46 | 0.00 | 3.10 | Apr 01, 2027 | 2.80 |
TREX | TREX INC | Industrials | Equity | 23,269.41 | 0.00 | 0.00 | nan | 0.00 |
SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | Equity | 23,259.74 | 0.00 | 0.00 | nan | 0.00 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 23,231.48 | 0.00 | 3.59 | Jan 04, 2028 | 5.63 |
DISH | DISH DBS CORP | Industrial | Fixed Income | 23,230.61 | 0.00 | 0.92 | Nov 15, 2024 | 5.88 |
GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 23,230.61 | 0.00 | 9.57 | Apr 23, 2039 | 4.41 |
ISRAEL | ISRAEL (STATE OF) | Sovereign | Fixed Income | 23,230.61 | 0.00 | 7.23 | Jan 17, 2033 | 4.50 |
VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 23,230.61 | 0.00 | 2.21 | Mar 20, 2026 | 1.45 |
DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 23,230.61 | 0.00 | 2.80 | Jan 25, 2027 | 5.95 |
HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | Equity | 23,201.56 | 0.00 | 0.00 | nan | 0.00 |
BATSLN | BAT CAPITAL CORP | Industrial | Fixed Income | 23,190.76 | 0.00 | 4.01 | Mar 25, 2028 | 2.26 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 23,190.76 | 0.00 | 6.06 | Oct 24, 2031 | 1.92 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Financial Institutions | Fixed Income | 23,190.76 | 0.00 | 2.03 | Jan 12, 2027 | 1.34 |
PETBRA | PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 23,190.76 | 0.00 | 5.61 | Jan 03, 2031 | 5.60 |
INDON | INDONESIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 23,190.76 | 0.00 | 8.90 | Feb 17, 2037 | 6.63 |
AMZN | AMAZON.COM INC | Industrial | Fixed Income | 23,150.92 | 0.00 | 12.71 | May 12, 2041 | 2.88 |
BACR | BARCLAYS PLC | Financial Institutions | Fixed Income | 23,150.92 | 0.00 | 12.64 | Jan 10, 2047 | 4.95 |
CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Industrial | Fixed Income | 23,150.92 | 0.00 | 0.93 | Mar 31, 2025 | 5.88 |
G2MA8152 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 23,150.92 | 0.00 | 4.58 | Jul 20, 2052 | 5.00 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 23,150.92 | 0.00 | 5.01 | Jul 16, 2029 | 3.04 |
TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 23,150.92 | 0.00 | 3.92 | Feb 15, 2028 | 2.05 |
2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 23,143.38 | 0.00 | 0.00 | nan | 0.00 |
WEX | WEX INC | Financials | Equity | 23,135.94 | 0.00 | 0.00 | nan | 0.00 |
EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | Fixed Income | 23,133.96 | 0.00 | 4.63 | Nov 15, 2028 | 3.00 |
ONT | ONTARIO (PROVINCE OF) MTN | Government Related | Fixed Income | 23,126.99 | 0.00 | 10.89 | Jun 02, 2039 | 4.60 |
ENX | EURONEXT NV | Financials | Equity | 23,117.96 | 0.00 | 0.00 | nan | 0.00 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrial | Fixed Income | 23,111.07 | 0.00 | 9.19 | Jan 15, 2039 | 8.20 |
BMW | BMW US CAPITAL LLC 144A | Industrial | Fixed Income | 23,111.07 | 0.00 | 5.42 | Apr 09, 2030 | 4.15 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 23,111.07 | 0.00 | 6.40 | Jun 15, 2032 | 6.63 |
GILD | GILEAD SCIENCES INC | Industrial | Fixed Income | 23,111.07 | 0.00 | 12.57 | Feb 01, 2045 | 4.50 |
ITW | ILLINOIS TOOL WORKS INC | Industrial | Fixed Income | 23,111.07 | 0.00 | 2.76 | Nov 15, 2026 | 2.65 |
AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 23,096.68 | 0.00 | 0.00 | nan | 0.00 |
BGB | BELGIUM (KINGDOM OF) | Treasury | Fixed Income | 23,078.23 | 0.00 | 8.32 | Jun 22, 2032 | 0.35 |
TRYG | TRYG | Financials | Equity | 23,074.24 | 0.00 | 0.00 | nan | 0.00 |
VOYA | VOYA FINANCIAL INC | Financials | Equity | 23,073.13 | 0.00 | 0.00 | nan | 0.00 |
FRSD8323 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 23,071.22 | 0.00 | 4.94 | May 01, 2053 | 5.00 |
GOOGL | ALPHABET INC | Industrial | Fixed Income | 23,031.38 | 0.00 | 17.70 | Aug 15, 2050 | 2.05 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 23,031.38 | 0.00 | 2.86 | Jan 07, 2028 | 2.55 |
FNCA8823 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 23,031.38 | 0.00 | 7.15 | Feb 01, 2051 | 2.00 |
MS | MORGAN STANLEY | Financial Institutions | Fixed Income | 23,031.38 | 0.00 | 11.35 | Apr 22, 2042 | 3.22 |
NTT | NTT FINANCE CORP 144A | Industrial | Fixed Income | 23,031.38 | 0.00 | 4.09 | Apr 03, 2028 | 1.59 |
WFC | WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 23,031.38 | 0.00 | 12.48 | Dec 07, 2046 | 4.75 |
INDON | INDONESIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 23,031.38 | 0.00 | 2.83 | Jan 08, 2027 | 4.35 |
INDOGB | INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 23,015.54 | 0.00 | 3.03 | May 15, 2027 | 7.00 |
AAPL | APPLE INC | Industrial | Fixed Income | 22,991.53 | 0.00 | 16.55 | May 11, 2050 | 2.65 |
S | SPRINT LLC | Industrial | Fixed Income | 22,991.53 | 0.00 | 1.78 | Mar 01, 2026 | 7.63 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrial | Fixed Income | 22,991.53 | 0.00 | 1.45 | Jun 15, 2025 | 3.20 |
KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 22,991.53 | 0.00 | 11.51 | Jul 21, 2045 | 6.50 |
NETHER | NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 22,959.81 | 0.00 | 27.77 | Jan 15, 2052 | 0.00 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 22,952.85 | 0.00 | 13.93 | Dec 10, 2042 | 3.00 |
JGB | JAPAN (GOVERNMENT OF) 20YR #160 | Treasury | Fixed Income | 22,952.85 | 0.00 | 12.63 | Mar 20, 2037 | 0.70 |
MGS | MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 22,952.85 | 0.00 | 0.81 | Sep 30, 2024 | 4.06 |
AMGN | AMGEN INC | Industrial | Fixed Income | 22,951.68 | 0.00 | 11.67 | Feb 21, 2040 | 3.15 |
CVS | CVS HEALTH CORP | Industrial | Fixed Income | 22,951.68 | 0.00 | 5.03 | Aug 15, 2029 | 3.25 |
CVX | CHEVRON CORP | Industrial | Fixed Income | 22,951.68 | 0.00 | 2.28 | May 16, 2026 | 2.95 |
CHILE | CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 22,951.68 | 0.00 | 8.18 | Jul 27, 2033 | 2.55 |
MRK | MERCK & CO INC | Industrial | Fixed Income | 22,951.68 | 0.00 | 4.66 | Mar 07, 2029 | 3.40 |
SVT | SEVERN TRENT PLC | Utilities | Equity | 22,943.10 | 0.00 | 0.00 | nan | 0.00 |
TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 22,916.82 | 0.00 | 0.00 | nan | 0.00 |
ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 22,911.84 | 0.00 | 4.40 | Jul 09, 2046 | 1.75 |
CS | CREDIT SUISSE AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 22,911.84 | 0.00 | 2.58 | Aug 07, 2026 | 1.25 |
ICE | INTERCONTINENTAL EXCHANGE INC | Financial Institutions | Fixed Income | 22,911.84 | 0.00 | 1.79 | Dec 01, 2025 | 3.75 |
ORCL | ORACLE CORPORATION | Industrial | Fixed Income | 22,911.84 | 0.00 | 13.71 | Nov 15, 2047 | 4.00 |
ARAMCO | SA GLOBAL SUKUK LTD RegS | Agency | Fixed Income | 22,911.84 | 0.00 | 2.43 | Jun 17, 2026 | 1.60 |
2885 | YUANTA FINANCIAL HOLDING LTD | Financials | Equity | 22,906.17 | 0.00 | 0.00 | nan | 0.00 |
MIN | MINERAL RESOURCES LTD | Materials | Equity | 22,905.64 | 0.00 | 0.00 | nan | 0.00 |
C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 22,893.15 | 0.00 | 0.00 | nan | 0.00 |
FCN | FTI CONSULTING INC | Industrials | Equity | 22,883.27 | 0.00 | 0.00 | nan | 0.00 |
BACR | BARCLAYS PLC | Financial Institutions | Fixed Income | 22,871.99 | 0.00 | 2.22 | May 09, 2027 | 5.83 |
C | CITIBANK NA | Financial Institutions | Fixed Income | 22,871.99 | 0.00 | 4.13 | Sep 29, 2028 | 5.80 |
LLOYDS | LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 22,871.99 | 0.00 | 3.56 | Nov 07, 2028 | 3.57 |
JGB | JAPAN (GOVERNMENT OF) 30YR #74 | Treasury | Fixed Income | 22,862.29 | 0.00 | 23.84 | Mar 20, 2052 | 1.00 |
BVI | BUREAU VERITAS SA | Industrials | Equity | 22,855.68 | 0.00 | 0.00 | nan | 0.00 |
PRI | PRIMERICA INC | Financials | Equity | 22,850.44 | 0.00 | 0.00 | nan | 0.00 |
RBC | RBC BEARINGS INC | Industrials | Equity | 22,843.30 | 0.00 | 0.00 | nan | 0.00 |
AIA | AIA GROUP LTD MTN 144A | Financial Institutions | Fixed Income | 22,832.14 | 0.00 | 3.43 | Oct 25, 2027 | 5.63 |
BDX | BECTON DICKINSON AND COMPANY | Industrial | Fixed Income | 22,832.14 | 0.00 | 12.99 | Jun 06, 2047 | 4.67 |
CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Industrial | Fixed Income | 22,832.14 | 0.00 | 2.91 | Mar 15, 2027 | 5.63 |
NJSTRN | NJ ST TPK AUTH | Local Authority | Fixed Income | 22,832.14 | 0.00 | 9.19 | Jan 01, 2040 | 7.41 |
MMM | 3M CO | Industrial | Fixed Income | 22,832.14 | 0.00 | 1.32 | Apr 15, 2025 | 2.65 |
EU | EUROPEAN UNION RegS | Government Related | Fixed Income | 22,820.49 | 0.00 | 19.49 | Oct 04, 2052 | 2.50 |
XOM | EXXON MOBIL CORP | Industrial | Fixed Income | 22,792.30 | 0.00 | 6.10 | Oct 15, 2030 | 2.61 |
G2MA3873 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 22,792.30 | 0.00 | 6.66 | Aug 20, 2046 | 3.00 |
JGB | JAPAN (GOVERNMENT OF) 20YR #157 | Treasury | Fixed Income | 22,785.66 | 0.00 | 12.32 | Jun 20, 2036 | 0.20 |
JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 22,768.36 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Industrial | Fixed Income | 22,752.45 | 0.00 | 13.27 | Mar 09, 2048 | 4.50 |
BKNG | BOOKING HOLDINGS INC | Industrial | Fixed Income | 22,752.45 | 0.00 | 5.36 | Apr 13, 2030 | 4.63 |
FNFM5154 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 22,752.45 | 0.00 | 6.31 | Dec 01, 2050 | 2.00 |
F | FORD MOTOR COMPANY | Industrial | Fixed Income | 22,752.45 | 0.00 | 6.55 | Aug 19, 2032 | 6.10 |
ALA | ALTAGAS LTD | Utilities | Equity | 22,749.52 | 0.00 | 0.00 | nan | 0.00 |
CZGB | CZECH REPUBLIC | Treasury | Fixed Income | 22,729.93 | 0.00 | 1.17 | Feb 14, 2025 | 1.25 |
WN | GEORGE WESTON LTD | Consumer Staples | Equity | 22,718.29 | 0.00 | 0.00 | nan | 0.00 |
AAPL | APPLE INC | Industrial | Fixed Income | 22,712.60 | 0.00 | 13.72 | Feb 09, 2045 | 3.45 |
AAPL | APPLE INC | Industrial | Fixed Income | 22,712.60 | 0.00 | 1.67 | Aug 20, 2025 | 0.55 |
UPS | UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 22,712.60 | 0.00 | 13.83 | Apr 01, 2050 | 5.30 |
WFC | WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 22,712.60 | 0.00 | 1.17 | Feb 19, 2025 | 3.00 |
WSTP | WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 22,712.60 | 0.00 | 2.41 | Jun 03, 2026 | 1.15 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 22,702.07 | 0.00 | 5.86 | May 21, 2030 | 2.50 |
ABBV | ABBVIE INC | Industrial | Fixed Income | 22,672.76 | 0.00 | 4.34 | Nov 14, 2028 | 4.25 |
BAC | BANK OF AMERICA NA | Financial Institutions | Fixed Income | 22,672.76 | 0.00 | 1.54 | Aug 18, 2025 | 5.65 |
COLOM | COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 22,672.76 | 0.00 | 8.47 | Sep 18, 2037 | 7.38 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Financial Institutions | Fixed Income | 22,672.76 | 0.00 | 2.68 | Sep 23, 2027 | 1.63 |
UNH | UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 22,672.76 | 0.00 | 12.67 | Jul 15, 2045 | 4.75 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 22,672.76 | 0.00 | 6.61 | Jan 17, 2033 | 7.13 |
ASX | ASX LTD | Financials | Equity | 22,662.09 | 0.00 | 0.00 | nan | 0.00 |
ANG | ANGLOGOLD ASHANTI PLC | Materials | Equity | 22,637.63 | 0.00 | 0.00 | nan | 0.00 |
BACR | BARCLAYS PLC | Financial Institutions | Fixed Income | 22,632.91 | 0.00 | 6.75 | Jun 27, 2034 | 7.12 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 22,632.91 | 0.00 | 4.11 | Jul 25, 2028 | 4.13 |
SUZANO | SUZANO AUSTRIA GMBH | Industrial | Fixed Income | 22,632.91 | 0.00 | 4.22 | Jan 15, 2029 | 6.00 |
2413 | M3 INC | Health Care | Equity | 22,624.62 | 0.00 | 0.00 | nan | 0.00 |
JLL | JONES LANG LASALLE INC | Real Estate | Equity | 22,619.19 | 0.00 | 0.00 | nan | 0.00 |
VER | VERBUND AG | Utilities | Equity | 22,618.38 | 0.00 | 0.00 | nan | 0.00 |
NOV | NOV INC | Energy | Equity | 22,604.91 | 0.00 | 0.00 | nan | 0.00 |
NNN | NNN REIT INC | Real Estate | Equity | 22,601.34 | 0.00 | 0.00 | nan | 0.00 |
ANTO | ANTOFAGASTA PLC | Materials | Equity | 22,599.64 | 0.00 | 0.00 | nan | 0.00 |
AIRFP | AIRBUS GROUP SE 144A | Industrial | Fixed Income | 22,593.06 | 0.00 | 3.09 | Apr 10, 2027 | 3.15 |
AMZN | AMAZON.COM INC | Industrial | Fixed Income | 22,593.06 | 0.00 | 17.61 | Apr 13, 2062 | 4.10 |
AMGN | AMGEN INC | Industrial | Fixed Income | 22,593.06 | 0.00 | 5.59 | Feb 21, 2030 | 2.45 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 22,593.06 | 0.00 | 7.20 | Feb 13, 2033 | 4.81 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 22,593.06 | 0.00 | 6.58 | May 24, 2033 | 4.91 |
COLOM | COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 22,593.06 | 0.00 | 4.56 | Mar 15, 2029 | 4.50 |
HSBC | HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 22,593.06 | 0.00 | 2.97 | Mar 13, 2028 | 4.04 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 22,593.06 | 0.00 | 3.38 | Dec 01, 2027 | 3.63 |
KMI | KINDER MORGAN INC | Industrial | Fixed Income | 22,593.06 | 0.00 | 11.52 | Jun 01, 2045 | 5.55 |
NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Financial Institutions | Fixed Income | 22,593.06 | 0.00 | 3.54 | Nov 21, 2027 | 5.10 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 22,593.06 | 0.00 | 14.07 | Jul 23, 2060 | 3.87 |
UBS | UBS GROUP AG 144A | Financial Institutions | Fixed Income | 22,593.06 | 0.00 | 2.40 | Aug 05, 2027 | 4.70 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 22,590.61 | 0.00 | 7.90 | Feb 27, 2033 | 3.10 |
MGS | MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 22,583.65 | 0.00 | 3.64 | Nov 16, 2027 | 3.90 |
JGB | JAPAN (GOVERNMENT OF) 20YR #181 | Treasury | Fixed Income | 22,583.65 | 0.00 | 16.80 | Jun 20, 2042 | 0.90 |
PAAS | PAN AMERICAN SILVER CORP | Materials | Equity | 22,562.18 | 0.00 | 0.00 | nan | 0.00 |
2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 22,561.55 | 0.00 | 0.00 | nan | 0.00 |
CG | CARLYLE GROUP INC | Financials | Equity | 22,561.37 | 0.00 | 0.00 | nan | 0.00 |
TECHM | TECH MAHINDRA LTD | Information Technology | Equity | 22,559.31 | 0.00 | 0.00 | nan | 0.00 |
BBCMS_22-C18-A5 | BBCMS_22-C18 A5 | CMBS | Fixed Income | 22,553.22 | 0.00 | 6.72 | Dec 15, 2055 | 5.71 |
BAX | BAXTER INTERNATIONAL INC | Industrial | Fixed Income | 22,553.22 | 0.00 | 3.00 | Feb 01, 2027 | 1.92 |
BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereign | Fixed Income | 22,553.22 | 0.00 | 8.44 | Jan 20, 2037 | 7.13 |
HCA | HCA INC | Industrial | Fixed Income | 22,553.22 | 0.00 | 12.70 | Jun 15, 2049 | 5.25 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 22,553.22 | 0.00 | 3.36 | Jul 07, 2027 | 2.38 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 22,553.22 | 0.00 | 7.66 | Sep 29, 2032 | 2.25 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Industrial | Fixed Income | 22,553.22 | 0.00 | 2.76 | Mar 15, 2027 | 5.00 |
WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 22,549.69 | 0.00 | 0.00 | nan | 0.00 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 22,534.89 | 0.00 | 6.63 | Aug 15, 2030 | 0.00 |
HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 22,534.70 | 0.00 | 0.00 | nan | 0.00 |
RMBS | RAMBUS INC | Information Technology | Equity | 22,532.71 | 0.00 | 0.00 | nan | 0.00 |
1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 22,523.51 | 0.00 | 0.00 | nan | 0.00 |
NOVNVX | NOVARTIS CAPITAL CORP | Industrial | Fixed Income | 22,513.37 | 0.00 | 3.17 | May 17, 2027 | 3.10 |
FUNOTR | FIBRA UNO RegS | Financial Institutions | Fixed Income | 22,513.37 | 0.00 | 5.08 | Jan 15, 2030 | 4.87 |
IFT | INFRATIL LTD | Industrials | Equity | 22,512.22 | 0.00 | 0.00 | nan | 0.00 |
DCI | DONALDSON INC | Industrials | Equity | 22,499.99 | 0.00 | 0.00 | nan | 0.00 |
ONT | ONTARIO (PROVINCE OF) | Government Related | Fixed Income | 22,493.09 | 0.00 | 17.18 | Dec 02, 2053 | 3.75 |
ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 22,492.14 | 0.00 | 0.00 | nan | 0.00 |
MORN | MORNINGSTAR INC | Financials | Equity | 22,488.57 | 0.00 | 0.00 | nan | 0.00 |
OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 22,480.72 | 0.00 | 0.00 | nan | 0.00 |
DMART | AVENUE SUPERMARTS LTD | Consumer Staples | Equity | 22,478.75 | 0.00 | 0.00 | nan | 0.00 |
JBHT | JB HUNT TRANSPORT SERVICES INC | Industrial | Fixed Income | 22,473.52 | 0.00 | 2.06 | Mar 01, 2026 | 3.88 |
PFE | PFIZER INC | Industrial | Fixed Income | 22,473.52 | 0.00 | 2.82 | Dec 15, 2026 | 3.00 |
SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 22,473.52 | 0.00 | 4.96 | Sep 30, 2029 | 4.85 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 22,473.52 | 0.00 | 1.19 | Feb 26, 2025 | 2.90 |
LAD | LITHIA MOTORS INC | Consumer Discretionary | Equity | 22,446.46 | 0.00 | 0.00 | nan | 0.00 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 22,437.36 | 0.00 | 2.47 | Jul 30, 2026 | 5.90 |
CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 22,434.33 | 0.00 | 0.00 | nan | 0.00 |
INDON | INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 22,433.68 | 0.00 | 13.67 | Jan 11, 2048 | 4.35 |
ASRNL | ASR NEDERLAND NV | Financials | Equity | 22,399.81 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 22,393.83 | 0.00 | 1.33 | Apr 21, 2025 | 3.95 |
MRKGR | EMD FINANCE LLC 144A | Industrial | Fixed Income | 22,393.83 | 0.00 | 1.23 | Mar 19, 2025 | 3.25 |
HON | HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 22,393.83 | 0.00 | 2.73 | Nov 01, 2026 | 2.50 |
NOC | NORTHROP GRUMMAN CORP | Industrial | Fixed Income | 22,393.83 | 0.00 | 3.72 | Jan 15, 2028 | 3.25 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 22,393.83 | 0.00 | 7.05 | Feb 15, 2033 | 5.38 |
IAG | IA FINANCIAL INC | Financials | Equity | 22,368.59 | 0.00 | 0.00 | nan | 0.00 |
TEL | TELENOR | Communication | Equity | 22,362.35 | 0.00 | 0.00 | nan | 0.00 |
BATSLN | BAT CAPITAL CORP | Industrial | Fixed Income | 22,353.98 | 0.00 | 7.02 | Aug 02, 2033 | 6.42 |
BAYTRN | BAY AREA TOLL AUTH CALIF TOLL BRDG | Local Authority | Fixed Income | 22,353.98 | 0.00 | 12.32 | Apr 01, 2049 | 6.26 |
C | CITIBANK NA (FXD) | Financial Institutions | Fixed Income | 22,353.98 | 0.00 | 2.72 | Dec 04, 2026 | 5.49 |
NXST | NEXSTAR ESCROW INC 144A | Industrial | Fixed Income | 22,353.98 | 0.00 | 2.78 | Jul 15, 2027 | 5.63 |
NI | NISOURCE INC | Utility | Fixed Income | 22,353.98 | 0.00 | 1.65 | Aug 15, 2025 | 0.95 |
SVELEV | 7-ELEVEN INC 144A | Industrial | Fixed Income | 22,353.98 | 0.00 | 3.98 | Feb 10, 2028 | 1.30 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 22,353.98 | 0.00 | 5.46 | Dec 03, 2029 | 2.13 |
ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 22,353.98 | 0.00 | 3.09 | Jul 31, 2030 | 6.00 |
3402 | TORAY INDUSTRIES INC | Materials | Equity | 22,349.86 | 0.00 | 0.00 | nan | 0.00 |
WTC | WISETECHGLOBAL PTY LTD | Information Technology | Equity | 22,349.86 | 0.00 | 0.00 | nan | 0.00 |
PGB | PORTUGAL (REPUBLIC OF) | Treasury | Fixed Income | 22,339.84 | 0.00 | 5.44 | Feb 15, 2030 | 3.88 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA | Government Related | Fixed Income | 22,339.84 | 0.00 | 1.73 | Sep 14, 2025 | 3.87 |
CIMB | CIMB GROUP HOLDINGS | Financials | Equity | 22,324.34 | 0.00 | 0.00 | nan | 0.00 |
CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 22,320.13 | 0.00 | 0.00 | nan | 0.00 |
SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 22,318.94 | 0.00 | 4.02 | Jun 24, 2028 | 5.25 |
FRRA3932 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 22,314.14 | 0.00 | 6.75 | Nov 01, 2050 | 2.50 |
FNMA3276 | FNMA 30YR | MBS Pass-Through | Fixed Income | 22,314.14 | 0.00 | 6.16 | Feb 01, 2048 | 3.50 |
MAR | MARRIOTT INTERNATIONAL INC | Industrial | Fixed Income | 22,314.14 | 0.00 | 5.40 | Jun 15, 2030 |